Portfolio Unit Values

Home
>
Fact Sheets
>
Portfolio Unit Values

Callan GlidePath 2010 Fund

Daily
Fee CL 0
09/21/2018
17.850
09/20/2018
17.850
09/19/2018
17.780
09/18/2018
17.780
09/17/2018
17.760
Monthly
Fee CL 0
09/21/2018
17.850
08/31/2018
17.840
07/31/2018
17.630
06/29/2018
17.400
05/31/2018
17.360
04/30/2018
17.190
03/29/2018
17.160
02/28/2018
17.180
01/31/2018
17.520
12/29/2017
17.200
11/30/2017
17.080
10/31/2017
16.890
09/29/2017
16.740
08/31/2017
16.570
07/31/2017
16.500
06/30/2017
16.310
Year-End
Fee CL 0
12/29/2017
17.200

2018 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
09/21/2018 Fee CL 0 0.1100% 2.6300% 3.7800% 7.0600% 7.9800% 6.8900% 0.0000% 8.5700% 76.1700%
Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from 12/31/2016 through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Portfolio. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust Fiduciary Services Company account. Wilmington Trust Fiduciary Services Company account statements are the only official record of your account.

Performance information is not complete and should be read in conjunction with the applicable Wilmington Trust Fiduciary Services Company Summary Disclosure Document, Portfolio Disclosure Document and Adviser Profile

Help  |  Site Map  |  Privacy / Security  |  Terms of Use  |  Careers  |  Locations  |  Wilmington Trust Investment Advisors  |  Wilmington Funds  |  WTRIS  |  M&T Bank  |  Press Releases  |  Login

Need help, visit our Contact Us page.

© 2018 Wilmington Trust Corporation and its affiliates. All rights reserved.

Wilmington Trust is a registered service mark. Wilmington Trust Corporation is a wholly owned subsidiary of M&T Bank Corporation. Wilmington Trust Company, operating in Delaware only, Wilmington Trust, N.A., M&T Bank and certain other affiliates, provide various fiduciary and non-fiduciary services, including trustee, custodial, agency, investment management and other services. International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

Wilmington Trust Investment Advisors, Inc., a subsidiary of M&T Bank, is a SEC-registered investment adviser providing investment management services to Wilmington Trust and M&T Bank's affiliates and clients.

 Investment and Insurance Products
  • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

M&T Bank, Member FDIC and Equal Housing Lender NMLS #381076 Equal Housing Lender