Income & Growth Portfolio

Performance since Inception (12/1/99 to 12/31/16)
Income & Growth (Gross of Fees) 173.2%
Income & Growth (Net of Fees) 130.5%
Blended Benchmark (75% S&P 500, 25% Composite Bond Index) 135.8%
         
Annualized Total Returns (as of 12/31/16)
  Gross   Net   Blended Benchmark
1-year 10.4% 9.3% 9.7%
3-years 7.2% 6.1% 7.5%
5-years 7.5% 6.4% 11.6%
10-years   5.4% 4.3% 6.5%
Since Inception (12/1/99) 5.8% 6.1% 3.9%
         
Total Returns by Year
  Gross   Net   Blended Benchmark
2016 10.4% 9.3% 9.7%
2015 -2.4% -3.3% 1.4%
2014 14.1% 13.0% 11.9%
2013 10.8% 9.7% 22.8%
2012 5.1% 4.1% 13.1%
2011 5.6% 4.6% 3.8%
2010 16.8% 15.7% 13.3%
2009 14.9% 13.8% 21.3%
2008 -22.6% -23.4% -27.8%
2007 7.0% 6.0% 5.9%
2006 15.6% 14.5% 12.9%
2005 8.2% 7.2% 4.3%
2004 12.4% 11.3% 9.3%
2003 17.4% 16.3% 22.4%
2002 -15.1% -15.9% -14.6%
2001 -4.4% -5.4% -6.8%
2000 17.8% 16.7% -4.2%
1999 (12/1/99 – 12/31/99) 2.7% 2.6% 4.3%