Portfolio Unit Values

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Portfolio Unit Values

Callan GlidePath 2025 Fund

Daily
Fee CL 0
01/17/2019
17.950
01/16/2019
17.870
01/15/2019
17.830
01/14/2019
17.730
01/11/2019
17.800
Monthly
Fee CL 0
01/17/2019
17.950
12/31/2018
17.270
11/30/2018
18.180
10/31/2018
17.970
09/28/2018
18.940
08/31/2018
18.950
07/31/2018
18.670
06/29/2018
18.290
05/31/2018
18.270
04/30/2018
18.040
03/29/2018
17.980
02/28/2018
18.080
01/31/2018
18.610
12/29/2017
18.040
11/30/2017
17.880
10/31/2017
17.600
Year-End
Fee CL 0
12/31/2018
17.270

2019 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
01/17/2019 Fee CL 0 3.9700% 3.9700% 3.9700% -3.2600% 10.5900% 6.2100% 0.0000% 9.6700% 94.4900%
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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 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