Portfolio Unit Values

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Portfolio Unit Values

BlackRock LifePath® Index 2030 Fund

Daily
Fee CL 35
09/21/2018
24.240
09/20/2018
24.200
09/19/2018
24.060
09/18/2018
24.050
09/17/2018
23.990
Monthly
Fee CL 35
09/21/2018
24.240
08/31/2018
24.190
07/31/2018
23.930
06/29/2018
23.540
05/31/2018
23.600
04/30/2018
23.370
03/29/2018
23.270
02/28/2018
23.400
01/31/2018
24.210
12/29/2017
23.530
11/30/2017
23.240
10/31/2017
22.900
09/29/2017
22.600
08/31/2017
22.340
07/31/2017
22.230
06/30/2017
21.820
Year-End
Fee CL 35
12/29/2017
23.530

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 35 0.2000% 2.9500% 3.0100% 7.5500% 9.1400% 6.8000% 0.0000% 9.6000% 142.3900%
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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