Investment Performance

Information as of: 3/31/2024
Benchmarks are in italicized text

Advantage Pooled Employer Plan, an Argent Solution
Fund CategoryInvestmentsTickerInception DateAs Of DateYTD3 Mo1 Yr3 Yr5 Yr10 YrSince InceptionBenchmark
Money Market-TaxableFEDERATED HERMES GOVT OBL ISGOIXX3/30/19902/29/20240.861.305.152.441.881.242.73
Money Market-TaxableMorningstar USD 1M Cash TR USD2/29/20240.911.345.322.562.021.41*
Short GovernmentVANGUARD SHORT-TERM FEDERAL ADMVSGDX2/12/20012/29/2024-0.011.483.90-0.701.201.142.63
Short GovernmentMorningstar US 1-5 Yr Trsy Bd TR USD2/29/2024-0.381.114.09-0.821.031.02*
Intermediate Core BondAMERICAN FUNDS BOND FUND OF AMER R6RBFGX5/1/20092/29/2024-1.642.013.04-2.831.411.923.54
Intermediate Core BondFIDELITY U.S. BOND INDEXFXNAX5/4/20112/29/2024-1.602.103.30-3.180.551.411.85
Intermediate Core BondMorningstar US Core Bd TR USD2/29/2024-1.572.043.30-3.110.521.39*
Intermediate Core-Plus BondGUGGENHEIM TOTAL RETURN BOND R6GIBRX10/19/20162/29/2024-0.973.054.15-2.751.572.781.93
Intermediate Core-Plus BondMorningstar US Core Plus Bd TR USD2/29/2024-1.482.133.65-2.860.721.56*
Inflation-Protected BondD F A INFLATION-PROTECTED SECURITIES IDIPSX9/18/20062/29/2024-0.651.862.69-1.012.682.083.53
Inflation-Protected BondMorningstar US TIPS TR USD2/29/2024-0.661.782.52-0.822.531.96*
Multisector BondPIMCO INCOME INSTLPIMIX3/30/20072/29/20240.093.237.871.182.994.176.72
Multisector BondMorningstar US Core Plus Bd TR USD2/29/2024-1.482.133.65-2.860.721.56*
High Yield BondPGIM HIGH-YIELD - R6PHYQX10/31/20112/29/20240.354.2710.661.564.244.595.73
High Yield BondMorningstar US HY Bd TR USD2/29/20240.344.0311.011.914.174.34*
Target-Date 2020AMERICAN CENTURY ONE CHC BLND+ 2020 R6AABHX3/10/20212/29/20240.944.979.861.59
Target-Date 2020Morningstar Lifetime Mod 2020 TR USD2/29/20240.855.549.800.935.014.87*
Target-Date 2025AMERICAN CENTURY ONE CHC BLND+ 2025 R6AABVX3/10/20212/29/20241.265.4510.781.68
Target-Date 2025Morningstar Lifetime Mod 2025 TR USD2/29/20241.016.0410.511.145.395.30*
Target-Date 2030AMERICAN CENTURY ONE CHC BLND+ 2030 R6AACJX3/10/20212/29/20241.686.1512.022.00
Target-Date 2030Morningstar Lifetime Mod 2030 TR USD2/29/20241.356.6811.671.726.015.88*
Target-Date 2035AMERICAN CENTURY ONE CHC BLND+ 2035 R6AACQX3/10/20212/29/20242.107.0013.082.15
Target-Date 2035Morningstar Lifetime Mod 2035 TR USD2/29/20241.887.4813.302.706.856.51*
Target-Date 2040AMERICAN CENTURY ONE CHC BLND+ 2040 R6AACZX3/10/20212/29/20242.607.7914.132.53
Target-Date 2040Morningstar Lifetime Mod 2040 TR USD2/29/20242.468.2815.013.747.687.04*
Target-Date 2045AMERICAN CENTURY ONE CHC BLND+ 2045 R6AADMX3/10/20212/29/20243.108.5515.032.95
Target-Date 2045Morningstar Lifetime Mod 2045 TR USD2/29/20242.898.8516.214.458.237.33*
Target-Date 2050AMERICAN CENTURY ONE CHC BLND+ 2050 R6AADUX3/10/20212/29/20243.499.0115.863.35
Target-Date 2050Morningstar Lifetime Mod 2050 TR USD2/29/20243.069.1116.704.708.427.40*
Target-Date 2055AMERICAN CENTURY ONE CHC BLND+ 2055 R6AAEEX3/10/20212/29/20243.679.3416.343.59
Target-Date 2055Morningstar Lifetime Mod 2055 TR USD2/29/20243.049.1316.684.658.397.34*
Target-Date 2060AMERICAN CENTURY ONE CHC BLND+ 2060 R6AAEJX3/10/20212/29/20243.859.7116.803.74
Target-Date 2060Morningstar Lifetime Mod 2060 TR USD2/29/20242.979.0816.544.548.317.26*
Target-Date 2065+AMERICAN CENTURY ONE CHC BLND+ 2065 R6AAEVX3/10/20212/29/20243.789.5816.743.89
Target-Date 2065+Morningstar Lifetime Mod 2065 TR USD2/29/20242.889.0116.344.398.197.22*
Large ValueAMERICAN FUNDS AMERICAN MUTUAL R6RMFGX5/1/20092/29/20243.808.1314.5110.5110.269.8312.26
Large ValueMorningstar US LM Brd Val TR USD2/29/20244.6210.2418.4110.8311.4610.36*
Large BlendFIDELITY 500 INDEXFXAIX5/4/20112/29/20247.1111.9730.4511.9014.7512.6913.10
Large BlendT. ROWE PRICE DIVIDEND GROWTH FUND I CL.PDGIX12/17/20152/29/20245.309.1119.1810.8012.9111.9012.86
Large BlendMorningstar US LM TR USD2/29/20247.2012.2730.6910.7814.5212.43*
Large GrowthLARGE CAP GROWTH FUND II CLASS R1 CITWLCGBX10/5/20202/29/202413.7118.4256.496.818.23
Large GrowthMorningstar US LM Brd Growth TR USD2/29/20249.6814.2843.369.8916.7714.21*
Mid-Cap ValueMFS MID CAP VALUE FUND - R6MVCKX2/1/20132/29/20243.6710.6912.279.6410.849.0310.69
Mid-Cap ValueMorningstar US Mid Brd Val TR USD2/29/20241.869.089.588.279.409.06*
Mid-Cap BlendFIDELITY MID CAP INDEXFSMDX9/8/20112/29/20244.1112.1615.485.5210.359.4512.24
Mid-Cap BlendMorningstar US Mid TR USD2/29/20244.2811.9514.966.2111.0010.07*
Mid-Cap GrowthJP MORGAN MID CAP GROWTH FUND CLASS R6JMGMX11/1/20112/29/20247.5614.7824.241.0713.2511.5014.36
Mid-Cap GrowthMorningstar US Mid Brd Grt TR USD2/29/20246.5714.8520.393.7111.8410.71*
Small ValueSMALL CAP VALUE FUND CL R1WTLRPX8/9/20192/29/2024-0.5911.545.575.969.82
Small ValueMorningstar US Sml Brd Val Ext TR USD2/29/2024-1.4010.326.105.357.977.07*
Small BlendFIDELITY SMALL CAP INDEXFSSNX9/8/20112/29/20241.5613.9810.16-0.847.007.2910.72
Small BlendMorningstar US Sml Ext TR USD2/29/20241.0212.7510.760.637.307.26*
Small GrowthAMERICAN CENTURY SMALL CAP GROWTH R6ANODX7/26/20132/29/20244.8414.6711.98-2.4311.0910.3511.42
Small GrowthMorningstar US Sml Brd Grt Ext TR USD2/29/20243.4115.0215.37-3.076.877.54*
Foreign Large BlendFIDELITY TOTAL INTL INDEX FUNDFTIHX6/7/20162/29/20241.146.4612.321.235.526.02
Foreign Large BlendMorningstar Gbl xUS TME NR USD2/29/20241.616.6912.961.755.764.17*
Foreign Large GrowthINTERNATIONAL GROWTH FUND II CLASS R1WAAADX11/17/20202/29/20242.827.9814.033.744.62
Foreign Large GrowthMorningstar Gbl xUS Growth TME NR USD2/29/20242.878.2913.49-1.415.874.60*
Foreign Small/Mid BlendD F A INTERNATIONAL SMALL COMPANY IDFISX9/30/19962/29/2024-0.575.978.071.545.744.446.56
Foreign Small/Mid BlendMorningstar Gbl xUS SMID NR USD2/29/2024-1.005.009.28-0.364.283.70*
Diversified Emerging MktsAMERICAN FUNDS NEW WORLD R6RNWGX5/1/20092/29/20242.727.3815.37-1.277.255.778.46
Diversified Emerging MktsFIDELITY EMERGING MARKETS INDEXFPADX9/8/20112/29/2024-0.203.688.14-6.591.643.152.18
Diversified Emerging MktsMorningstar EM TME NR USD2/29/20240.054.119.68-5.092.653.73*
Real EstateCOHEN & STEERS REAL ESTATE SECURITIESCSZIX10/1/20142/29/2024-1.865.036.154.296.088.228.25
Real EstateMorningstar US Real Est TR USD9/30/20174.860.662.039.128.895.07*
Real EstateMorningstar US Real Est TR USD2/29/2024-2.665.895.193.083.896.09*
Important Fund Performance Information
The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return will fluctuate, so that an investor's shares when redeemed may be worth more or less than the original investment. Fund performance may be compared with that of a benchmark index. The benchmark index is an unmanaged portfolio of specified securities and the benchmark index does not reflect any initial or ongoing expenses. Fund and benchmark index performance is provided by third party sources believed to be reliable, however, no assurances are provided.
Benchmarks are in italicized text