Portfolio Unit Values

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Portfolio Unit Values

Callan GlidePath 2040 Fund

Daily
Fee CL 0
09/21/2018
19.780
09/20/2018
19.780
09/19/2018
19.640
09/18/2018
19.620
09/17/2018
19.530
Monthly
Fee CL 0
09/21/2018
19.780
08/31/2018
19.690
07/31/2018
19.380
06/29/2018
18.890
05/31/2018
18.890
04/30/2018
18.630
03/29/2018
18.540
02/28/2018
18.710
01/31/2018
19.380
12/29/2017
18.600
11/30/2017
18.420
10/31/2017
18.080
09/29/2017
17.790
08/31/2017
17.390
07/31/2017
17.370
06/30/2017
17.020
Year-End
Fee CL 0
12/29/2017
18.600

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 0.4800% 4.7300% 6.3300% 12.0300% 12.5400% 9.4700% 0.0000% 12.1800% 120.7300%
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

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