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Wilmington Trust

Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory
Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory

Portfolio Unit Values

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Portfolio Unit Values

Callan GlidePath® 2030 Fund

Daily
Fee CL 0
04/01/2020
17.120
03/31/2020
17.690
03/30/2020
17.780
03/27/2020
17.480
03/26/2020
17.830
Monthly
Fee CL 0
04/01/2020
17.120
03/31/2020
17.690
02/28/2020
19.990
01/31/2020
21.140
12/31/2019
21.290
11/29/2019
20.770
10/31/2019
20.300
09/30/2019
19.930
08/30/2019
19.630
07/31/2019
19.910
06/28/2019
19.820
05/31/2019
18.900
04/30/2019
19.740
03/29/2019
19.200
02/28/2019
19.020
01/31/2019
18.570
Year-End
Fee CL 0
12/31/2019
21.290

2020 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
04/01/2020 Fee CL 0 -3.2300% -3.2300% -19.6000% -11.6000% 1.3800% 3.1600% 0.0000% 7.8400% 88.7800%
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


© 2020 M&T Bank Corporation and its subsidiaries. All rights reserved.

Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation's international subsidiaries. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

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.

WTIA, WFMC, and WTIM are investment advisers registered with the Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov.

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

 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