Portfolio Unit Values

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Portfolio Unit Values

Multi-Manager Large Cap Growth Fund

Daily
Class 0IM
01/17/2019
20.360
01/16/2019
20.200
01/15/2019
20.150
01/14/2019
19.820
01/11/2019
19.980
Monthly
Class 0IM
01/17/2019
20.360
12/31/2018
19.160
11/30/2018
20.920
10/31/2018
20.490
09/28/2018
22.470
08/31/2018
22.260
07/31/2018
21.370
06/29/2018
20.810
05/31/2018
20.660
04/30/2018
19.990
03/29/2018
19.850
02/28/2018
20.270
01/31/2018
20.660
12/29/2017
19.080
11/30/2017
19.050
10/31/2017
18.520
Year-End
Class 0IM
12/31/2018
19.160

2019 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
01/17/2019 Class 0IM 6.2500% 6.2500% 6.2500% 0.3200% 14.3500% 9.6000% 15.7600% 3.7400% 103.6200%
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