Portfolio Unit Values

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Portfolio Unit Values

BlackRock LifePath® Index 2035 Fund

Daily
Fee CL 35
07/20/2018
25.300
07/19/2018
25.280
07/18/2018
25.320
07/17/2018
25.290
07/16/2018
25.260
Monthly
Fee CL 35
07/20/2018
25.300
06/29/2018
24.960
05/31/2018
25.010
04/30/2018
24.780
03/29/2018
24.630
02/28/2018
24.800
01/31/2018
25.770
12/29/2017
24.910
11/30/2017
24.580
10/31/2017
24.160
09/29/2017
23.810
08/31/2017
23.500
07/31/2017
23.390
06/30/2017
22.910
05/31/2017
22.810
04/28/2017
22.480
Year-End
Fee CL 35
12/29/2017
24.910

2018 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
07/20/2018 Fee CL 35 1.3700% 1.3700% 1.5600% 8.2300% 7.1200% 7.3800% 0.0000% 10.2800% 153.0100%
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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