Backtest Portfolio Asset Allocation

This portfolio backtesting tool allows you to construct one or more portfolios based on the selected mutual funds, ETFs, and stocks. You can analyze and backtest portfolio returns, risk characteristics, style exposures, and drawdowns. The results cover both returns and fund fundamentals based portfolio style analysis along with risk and return decomposition by each portfolio asset. You can compare up to three different portfolios against the selected benchmark, and you can also specify any periodic contribution or withdrawal cashflows and the preferred portfolio rebalancing strategy.

The related asset class level portfolio modeling tool allows you to analyze and compare asset class level portfolios with a longer time horizon starting from 1972.

Time Period

Start Year

First Month

End Year

Last Month

Calendar Aligned

Include YTD

Start Date

End Date

Initial Amount

$ .00

Cashflows

Contribution Amount

$ .00

Inflation Adjusted

Withdrawal Percentage

Frequency

Rebalancing

Absolute Deviation

Relative Deviation

Leverage Type

Leverage Ratio

Debt Amount

$ .00

Debt Interest

Maintenance Margin

Leveraged Benchmark

Reinvest Dividends

Display Income

Factor Regression

Equity Factor Model

Benchmark

Benchmark Ticker

Portfolio Names

Portfolio Name #1

Portfolio Name #2

Portfolio Name #3

Portfolio Assets

Portfolio #1

Portfolio #2

Portfolio #3

Asset 1

Select asset 1

Enter percentage allocation for asset 1 in portfolio 1 %

Enter percentage allocation for asset 1 in portfolio 2 %

Enter percentage allocation for asset 1 in portfolio 3 %

Asset 2

Select asset 2

Enter percentage allocation for asset 2 in portfolio 1 %

Enter percentage allocation for asset 2 in portfolio 2 %

Enter percentage allocation for asset 2 in portfolio 3 %

Asset 3

Select asset 3

Enter percentage allocation for asset 3 in portfolio 1 %

Enter percentage allocation for asset 3 in portfolio 2 %

Enter percentage allocation for asset 3 in portfolio 3 %

Asset 4

Select asset 4

Enter percentage allocation for asset 4 in portfolio 1 %

Enter percentage allocation for asset 4 in portfolio 2 %

Enter percentage allocation for asset 4 in portfolio 3 %

Asset 5

Select asset 5

Enter percentage allocation for asset 5 in portfolio 1 %

Enter percentage allocation for asset 5 in portfolio 2 %

Enter percentage allocation for asset 5 in portfolio 3 %

Asset 6

Select asset 6

Enter percentage allocation for asset 6 in portfolio 1 %

Enter percentage allocation for asset 6 in portfolio 2 %

Enter percentage allocation for asset 6 in portfolio 3 %

Asset 7

Select asset 7

Enter percentage allocation for asset 7 in portfolio 1 %

Enter percentage allocation for asset 7 in portfolio 2 %

Enter percentage allocation for asset 7 in portfolio 3 %

Asset 8

Select asset 8

Enter percentage allocation for asset 8 in portfolio 1 %

Enter percentage allocation for asset 8 in portfolio 2 %

Enter percentage allocation for asset 8 in portfolio 3 %

Asset 9

Select asset 9

Enter percentage allocation for asset 9 in portfolio 1 %

Enter percentage allocation for asset 9 in portfolio 2 %

Enter percentage allocation for asset 9 in portfolio 3 %

Asset 10

Select asset 10

Enter percentage allocation for asset 10 in portfolio 1 %

Enter percentage allocation for asset 10 in portfolio 2 %

Enter percentage allocation for asset 10 in portfolio 3 %

Total

Total allocation for portfolio 1 %

Total allocation for portfolio 2 %

Total allocation for portfolio 3 %

Portfolio Analysis Results (Jan 1990 - Oct 2021)

Portfolio Allocations

Fidelity Low-Priced Stock
Ticker	Name	Allocation
FLPSX	Fidelity Low-Priced Stock	100.00%
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Fidelity Contrafund
Ticker	Name	Allocation
FCNTX	Fidelity Contrafund	100.00%
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Fidelity Growth Company
Ticker	Name	Allocation
FDGRX	Fidelity Growth Company	100.00%
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Portfolio Returns

Portfolio performance statistics
Portfolio	Initial Balance	Final Balance	CAGR	Stdev	Best Year	Worst Year	Max. Drawdown	Sharpe Ratio	Sortino Ratio	Market Correlation
Fidelity Low-Priced Stock	$10,000	$573,223	13.56%	14.70%	46.26%	-36.17%	-49.17%	0.77	1.16	0.89
Fidelity Contrafund	$10,000	$619,332	13.84%	14.15%	54.92%	-37.16%	-46.34%	0.81	1.28	0.92
Fidelity Growth Company	$10,000	$748,656	14.52%	19.99%	79.48%	-40.90%	-68.40%	0.65	1.03	0.88
Vanguard 500 Index Investor	$10,000	$244,683	10.57%	14.62%	37.45%	-37.02%	-50.97%	0.59	0.86	0.99

Trailing Returns

Trailing Returns
Name	Total Return			Annualized Return				Annualized Standard Deviation
Name	3 Month	Year To Date	1 year	3 year	5 year	10 year	Full	3 year	5 year
Fidelity Low-Priced Stock	1.12%	20.71%	44.88%	15.40%	13.63%	12.50%	13.56%	20.06%	16.36%
Fidelity Contrafund	5.11%	22.87%	37.36%	25.24%	22.61%	17.61%	13.84%	18.59%	16.25%
Fidelity Growth Company	7.39%	24.70%	47.40%	37.57%	31.78%	22.73%	14.52%	22.19%	19.33%
Vanguard 500 Index Investor	5.09%	23.91%	42.74%	21.32%	18.77%	16.05%	10.57%	18.44%	15.33%
Trailing return and volatility are as of last full calendar month ending October 2021

Notes on results:

IMPORTANT: The projections or other information generated by Portfolio Visualizer regarding the likelihood of various investment outcomes are hypothetical in nature, do not reflect actual investment results and are not guarantees of future results. Results may vary with each use and over time.
The results do not constitute investment advice or recommendation, are provided solely for informational purposes, and are not an offer to buy or sell any securities. All use is subject to terms of service.
Investing involves risk, including possible loss of principal. Past performance is not a guarantee of future results.
Asset allocation and diversification strategies do not guarantee a profit or protect against a loss.
Hypothetical returns do not reflect trading costs, transaction fees, commissions, or actual taxes due on investment returns.
The results are based on information from a variety of sources we consider reliable, but we do not represent that the information is accurate or complete.
Refer to the related documentation sections for more details on terms and definitions, methodology, and data sources.
Portfolio model information represents a blended portfolio consisting of the model's underlying positions and assigned weights provided by the user and rebalanced at the specified schedule. The results were constructed using net of fee mutual fund performance. Portfolio Visualizer does not provide preferential treatment to any specific security or investment.
The results are based on the total return of assets and assume that all received dividends and distributions are reinvested.
Market capitalization refers to the total value of all a company's shares of stock. It is calculated by multiplying the price of a stock by its total number of outstanding shares. Large cap refers to a company with a market capitalization value of more than $10 billion, mid cap refers to a company with a market capitalization value between $2 and $10 billion, and small cap refers to a company with a market capitalization value below $2 billion. For funds and portfolios the equity market capitalization is calculated based on the long position of the equity holdings.
Credit quality measures the ability of a bond issuer to repay a bond's interest and principal in a timely manner. Ratings agencies research the financial health of each bond issuer and assign ratings to the bonds being offered. Lower-rated bonds generally offer higher yields to compensate investors for the additional risk. AAA is the highest possible rating that may be assigned to an issuer's bonds by any of the major credit rating agencies. Bonds rated AAA to AA are known as high-grade bonds, bonds rated A to BBB are known as medium-grade bonds, and bonds rated BB to C are known as non-investment grade bonds. An issuer will receive a rating of D if it is already in default on some of its debt. For funds and portfolios the fixed income credit quality break-down is calculated based on the long position of the fixed income holdings.
A fixed income maturity date refers to the specific date on which the investor's principal will be repaid. Duration measures a bond's or fixed income portfolio's price sensitivity to interest rate changes. If a bond has a duration of 5 years, and interest rates increase by 1%, the bond's price will decline by approximately 5%. Conversely, if a bond has a duration of 5 years and interest rates fall by 1%, the bond's price will increase by approximately 5%. A fixed income portfolio's duration is computed as the weighted average of individual bond durations held in the portfolio.
Compound annualized growth rate (CAGR) is the annualized geometric mean return of the portfolio. It is calculated from the portfolio start and end balance and is thus impacted by any cashflows.
The time-weighted rate of return (TWRR) is a measure of the compound rate of growth in a portfolio. This is calculated from the holding period returns (e.g. monthly returns), and TWRR will thus not be impacted by cashflows. If there are no external cashflows, TWRR will equal CAGR.
The money-weighted rate of return (MWRR) is the internal rate of return (IRR) taking into account cashflows. This is the discount rate at which the present value of cash inflows equals the present value of cash outflows.
Total return is the combined return in income and capital appreciation from investment in an asset. Yield measures the current cash income received from investment in an asset. Bonds provide yield in the form of interest payments and stocks through dividends.
Standard deviation (Stdev) is used to measure the dispersion of returns around the mean and is often used as a measure of risk. A higher standard deviation implies greater the dispersion of data points around the mean.
Sharpe Ratio is a measure of risk-adjusted performance of the portfolio, and it is calculated by dividing the mean monthly excess return of the portfolio over the risk-free rate by the standard deviation of excess return, and the displayed value is annualized.
Sortino Ratio is a measure of risk-adjusted return which is a modification of the Sharpe Ratio. While the latter is the ratio of average returns in excess of a risk-free rate divided by the standard deviation of those excess returns, the Sortino Ratio has the same denominator divided by the standard deviation of returns below the risk-free rate.
Treynor Ratio is a measure of risk-adjusted performance of the portfolio. It is similar to the Sharpe Ratio, but it uses portfolio beta (systematic risk) as the risk metric in the denominator.
Calmar Ratio is a measure of risk-adjusted performance of the portfolio. It is calculated as the annualized return over the past 36 months divided by the maximum drawdown over the past 36 months based on monthly returns.
Risk-free returns are calculated based on the Federal Reserve 3-Month Treasury Bill (secondary market) rates.
Downside deviation measures the downside volatility of the portfolio returns unlike standard deviation, which includes both upside and downside deviations. Downside deviation is calculated based on negative returns that hurt the portfolio performance.
Correlation measures to what degree the returns of the two assets move in relation to each other. Correlation coefficient is a numerical value between -1 and +1. If one variable goes up by a certain amount, the correlation coefficient indicates which way the other variable moves and by how much. Asset correlations are calculated based on monthly returns.
Skewness is a measure of the asymmetry of the probability distribution or returns from a normal Gaussian distribution shape about its mean. Negative skewness is associated with the left (typically negative returns) tail of the distribution extending further than the right tail; and positive skewness is associated with the right (typically positive returns) tail of the distribution extending further than the left tail.
Excess kurtosis is a measure of whether a data distribution is peaked or flat relative to a normal distribution. Distributions with high kurtosis tend to have a distinct peak near the mean, decline rather rapidly, and have heavy or fat tails.
A drawdown refers to the decline in value of a single investment or an investment portfolio from a relative peak value to a relative trough. A maximum drawdown (Max Drawdown) is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. Drawdown values are calculated based on monthly returns.
Value at Risk (VaR) measures the scale of loss at a given confidence level. If the 5% VaR is -3% the portfolio return is expected to be greater than -3% 95% of the time and less than -3% 5% of the time. Value at Risk can be calculated directly based on historical returns based on a given percentile or analytically based on the mean and standard deviation of the returns.
Conditional Value at Risk (CVaR) measures the scale of the expected loss once the specific Value at Risk (VaR) breakpoint has been breached, i.e., it calculates the average tail loss by taking a weighted average between the value at risk and losses exceeding the value at risk.
Beta is a measure of systematic risk and measures the volatility of a particular investment relative to the market or its benchmark. Alpha measures the active return of the investment compared to the market benchmark return. R-squared is the percentage of a portfolio's movements that can be explained by movements in the selected benchmark index.
Active return is the investment return minus the return of its benchmark. For periods longer than 12 months this is displayed as annualized value, i.e., annualized investment return minus annualized benchmark return.
Tracking error, also known as active risk, is the standard deviation of active return. This is displayed as annualized value based on the standard deviation of monthly active returns.
Information ratio is the active return divided by the tracking error. It measures whether the investment outperformed its benchmark consistently.
Gain/Loss ratio is a measure of downside risk, and it is calculated as the average positive return in up periods divided by the average negative return in down periods.
Upside Capture Ratio measures how well the fund performed relative to the benchmark when the market was up, and Downside Capture Ratio measures how well the fund performed relative to the benchmark when the market was down. An upside capture ratio greater than 100 would indicate that the fund outperformed its benchmark when the market was up, and a downside capture ratio below 100 would indicate that the fund lost less than its benchmark when the market was down. To calculate upside capture ratio a new series from the portfolio returns is constructed by dropping all time periods where the benchmark return is less than equal to zero. The up capture is then the quotient of the annualized return of the resulting manager series, divided by the annualized return of the resulting benchmark series. The downside capture ratio is calculated analogously.
All risk measures for the portfolio and portfolio assets are calculated based on monthly returns.
Gross expense ratio reflects the total annual operating expenses paid by each fund. Net expense ratio reflects what investors were charged after waivers, reductions, and reimbursements.
Price to earnings (P/E) ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 months' earnings per share. For funds the price to earnings ratio is computed as the weighted average of fund holdings.
The annual results for 2021 are based on monthly returns from January to October.
The results assume annual rebalancing of portfolio assets to match the specified allocation.

Annual returns for the configured portfolios
Year	Inflation	Fidelity Low-Priced Stock		Fidelity Contrafund		Fidelity Growth Company		Vanguard 500 Index Investor		Fidelity Low-Priced Stock (FLPSX)	Fidelity Contrafund (FCNTX)	Fidelity Growth Company (FDGRX)
Year	Inflation	Return	Balance	Return	Balance	Return	Balance	Return	Balance	Fidelity Low-Priced Stock (FLPSX)	Fidelity Contrafund (FCNTX)	Fidelity Growth Company (FDGRX)
1990	6.11%	-0.08%	$9,992	3.94%	$10,394	3.59%	$10,359	-3.32%	$9,668	-0.08%	3.94%	3.59%
1991	3.06%	46.26%	$14,614	54.92%	$16,102	48.33%	$15,366	30.22%	$12,589	46.26%	54.92%	48.33%
1992	2.90%	28.95%	$18,845	15.89%	$18,661	7.94%	$16,587	7.42%	$13,524	28.95%	15.89%	7.94%
1993	2.75%	20.21%	$22,654	21.43%	$22,659	16.19%	$19,272	9.89%	$14,862	20.21%	21.43%	16.19%
1994	2.67%	4.81%	$23,744	-1.12%	$22,405	-2.22%	$18,843	1.18%	$15,036	4.81%	-1.12%	-2.22%
1995	2.54%	24.89%	$29,655	36.28%	$30,534	39.61%	$26,308	37.45%	$20,667	24.89%	36.28%	39.61%
1996	3.32%	26.89%	$37,629	21.94%	$37,232	16.81%	$30,729	22.88%	$25,395	26.89%	21.94%	16.81%
1997	1.70%	26.73%	$47,688	23.00%	$45,794	18.91%	$36,539	33.19%	$33,823	26.73%	23.00%	18.91%
1998	1.61%	0.53%	$47,942	31.57%	$60,250	27.23%	$46,489	28.62%	$43,503	0.53%	31.57%	27.23%
1999	2.68%	5.08%	$50,377	25.03%	$75,332	79.48%	$83,436	21.07%	$52,668	5.08%	25.03%	79.48%
2000	3.39%	18.83%	$59,862	-6.80%	$70,207	-6.32%	$78,165	-9.06%	$47,898	18.83%	-6.80%	-6.32%
2001	1.55%	26.71%	$75,849	-12.59%	$61,369	-25.31%	$58,379	-12.02%	$42,139	26.71%	-12.59%	-25.31%
2002	2.38%	-6.18%	$71,159	-9.63%	$55,458	-33.45%	$38,853	-22.15%	$32,808	-6.18%	-9.63%	-33.45%
2003	1.88%	40.85%	$100,227	27.95%	$70,961	41.36%	$54,924	28.50%	$42,158	40.85%	27.95%	41.36%
2004	3.26%	22.24%	$122,521	15.07%	$81,654	12.12%	$61,583	10.74%	$46,686	22.24%	15.07%	12.12%
2005	3.42%	8.65%	$133,122	16.23%	$94,906	13.50%	$69,899	4.77%	$48,915	8.65%	16.23%	13.50%
2006	2.54%	17.76%	$156,764	11.54%	$105,856	9.56%	$76,578	15.64%	$56,566	17.76%	11.54%	9.56%
2007	4.08%	3.16%	$161,723	19.78%	$126,796	19.89%	$91,808	5.39%	$59,613	3.16%	19.78%	19.89%
2008	0.09%	-36.17%	$103,223	-37.16%	$79,673	-40.90%	$54,261	-37.02%	$37,544	-36.17%	-37.16%	-40.90%
2009	2.72%	39.08%	$143,559	29.23%	$102,958	41.15%	$76,591	26.49%	$47,488	39.08%	29.23%	41.15%
2010	1.50%	20.70%	$173,274	16.93%	$120,389	20.55%	$92,328	14.91%	$54,570	20.70%	16.93%	20.55%
2011	2.96%	-0.06%	$173,173	-0.14%	$120,223	0.67%	$92,950	1.97%	$55,643	-0.06%	-0.14%	0.67%
2012	1.74%	18.50%	$205,207	16.26%	$139,769	18.52%	$110,164	15.82%	$64,448	18.50%	16.26%	18.52%
2013	1.50%	34.31%	$275,623	34.15%	$187,499	37.61%	$151,591	32.18%	$85,185	34.31%	34.15%	37.61%
2014	0.76%	7.65%	$296,718	9.56%	$205,419	14.44%	$173,476	13.51%	$96,692	7.65%	9.56%	14.44%
2015	0.73%	-0.56%	$295,048	6.46%	$218,691	7.83%	$187,059	1.25%	$97,899	-0.56%	6.46%	7.83%
2016	2.07%	8.79%	$320,976	3.36%	$226,048	6.01%	$198,302	11.82%	$109,468	8.79%	3.36%	6.01%
2017	2.11%	20.67%	$387,310	32.21%	$298,858	36.76%	$271,199	21.67%	$133,187	20.67%	32.21%	36.76%
2018	1.91%	-10.75%	$345,662	-2.13%	$292,504	-4.53%	$258,921	-4.52%	$127,161	-10.75%	-2.13%	-4.53%
2019	2.29%	25.66%	$434,369	29.98%	$380,203	38.42%	$358,405	31.33%	$166,997	25.66%	29.98%	38.42%
2020	1.36%	9.32%	$474,865	32.58%	$504,072	67.51%	$600,350	18.25%	$197,470	9.32%	32.58%	67.51%
2021	6.19%	20.71%	$573,223	22.87%	$619,332	24.70%	$748,656	23.91%	$244,683	20.71%	22.87%	24.70%
Annual return for 2021 is from 01/01/2021 to 10/31/2021

Monthly returns for the configured portfolios
Year	Month	Fidelity Low-Priced Stock		Fidelity Contrafund		Fidelity Growth Company		Vanguard 500 Index Investor		Fidelity Low-Priced Stock (FLPSX)	Fidelity Contrafund (FCNTX)	Fidelity Growth Company (FDGRX)
Year	Month	Return	Balance	Return	Balance	Return	Balance	Return	Balance	Fidelity Low-Priced Stock (FLPSX)	Fidelity Contrafund (FCNTX)	Fidelity Growth Company (FDGRX)
1990	1	-0.61%	$9,939	-5.30%	$9,470	-7.61%	$9,239	-6.72%	$9,328	-0.61%	-5.30%	-7.61%
1990	2	1.93%	$10,131	2.08%	$9,666	4.41%	$9,646	1.27%	$9,447	1.93%	2.08%	4.41%
1990	3	1.00%	$10,233	2.16%	$9,875	5.37%	$10,164	2.61%	$9,693	1.00%	2.16%	5.37%
1990	4	-3.75%	$9,848	-1.03%	$9,774	-1.46%	$10,016	-2.50%	$9,451	-3.75%	-1.03%	-1.46%
1990	5	7.91%	$10,627	9.45%	$10,697	10.50%	$11,068	9.69%	$10,367	7.91%	9.45%	10.50%
1990	6	2.76%	$10,920	1.28%	$10,834	1.15%	$11,195	-0.66%	$10,299	2.76%	1.28%	1.15%
1990	7	-0.56%	$10,859	-1.87%	$10,632	-3.12%	$10,846	-0.35%	$10,262	-0.56%	-1.87%	-3.12%
1990	8	-9.96%	$9,778	-7.79%	$9,803	-10.38%	$9,720	-9.03%	$9,336	-9.96%	-7.79%	-10.38%
1990	9	-4.39%	$9,348	-4.19%	$9,392	-8.86%	$8,858	-4.89%	$8,879	-4.39%	-4.19%	-8.86%
1990	10	-1.69%	$9,190	0.51%	$9,440	0.48%	$8,901	-0.41%	$8,843	-1.69%	0.51%	0.48%
1990	11	5.40%	$9,686	5.93%	$10,000	10.69%	$9,852	6.44%	$9,412	5.40%	5.93%	10.69%
1990	12	3.16%	$9,992	3.94%	$10,394	5.15%	$10,359	2.72%	$9,668	3.16%	3.94%	5.15%
1991	1	9.19%	$10,910	9.74%	$11,406	11.28%	$11,527	4.32%	$10,085	9.19%	9.74%	11.28%
1991	2	8.90%	$11,881	7.56%	$12,269	6.46%	$12,273	7.15%	$10,806	8.90%	7.56%	6.46%
1991	3	6.66%	$12,672	5.86%	$12,988	5.43%	$12,939	2.41%	$11,066	6.66%	5.86%	5.43%
1991	4	3.83%	$13,157	0.55%	$13,059	-0.90%	$12,822	0.20%	$11,088	3.83%	0.55%	-0.90%
1991	5	1.52%	$13,358	6.38%	$13,892	5.32%	$13,504	4.27%	$11,562	1.52%	6.38%	5.32%
1991	6	-6.00%	$12,556	-5.61%	$13,113	-6.73%	$12,595	-4.56%	$11,035	-6.00%	-5.61%	-6.73%
1991	7	6.13%	$13,326	7.08%	$14,042	7.93%	$13,594	4.63%	$11,545	6.13%	7.08%	7.93%
1991	8	2.77%	$13,696	5.03%	$14,749	4.32%	$14,181	2.33%	$11,815	2.77%	5.03%	4.32%
1991	9	0.41%	$13,752	0.28%	$14,791	-0.60%	$14,096	-1.67%	$11,617	0.41%	0.28%	-0.60%
1991	10	3.49%	$14,232	2.88%	$15,216	-0.22%	$14,064	1.33%	$11,772	3.49%	2.88%	-0.22%
1991	11	-4.06%	$13,654	-5.28%	$14,413	-3.72%	$13,541	-4.01%	$11,300	-4.06%	-5.28%	-3.72%
1991	12	7.03%	$14,614	11.71%	$16,102	13.48%	$15,366	11.41%	$12,589	7.03%	11.71%	13.48%
1992	1	8.66%	$15,880	2.85%	$16,561	1.13%	$15,539	-1.88%	$12,352	8.66%	2.85%	1.13%
1992	2	6.42%	$16,899	3.25%	$17,098	0.85%	$15,671	1.24%	$12,506	6.42%	3.25%	0.85%
1992	3	-3.31%	$16,339	-2.71%	$16,634	-5.16%	$14,862	-1.93%	$12,265	-3.31%	-2.71%	-5.16%
1992	4	0.96%	$16,496	1.08%	$16,815	-1.93%	$14,575	2.91%	$12,623	0.96%	1.08%	-1.93%
1992	5	0.68%	$16,608	1.07%	$16,995	-0.12%	$14,557	0.48%	$12,684	0.68%	1.07%	-0.12%
1992	6	-2.43%	$16,205	-2.43%	$16,583	-3.55%	$14,041	-1.49%	$12,495	-2.43%	-2.43%	-3.55%
1992	7	3.25%	$16,731	2.53%	$17,002	3.56%	$14,540	4.04%	$13,000	3.25%	2.53%	3.56%
1992	8	-0.27%	$16,686	-1.86%	$16,686	-2.72%	$14,144	-2.07%	$12,731	-0.27%	-1.86%	-2.72%
1992	9	0.81%	$16,822	1.70%	$16,969	1.58%	$14,368	1.17%	$12,880	0.81%	1.70%	1.58%
1992	10	1.67%	$17,102	2.24%	$17,350	5.39%	$15,143	0.33%	$12,922	1.67%	2.24%	5.39%
1992	11	6.76%	$18,258	4.83%	$18,187	6.63%	$16,148	3.40%	$13,362	6.76%	4.83%	6.63%
1992	12	3.22%	$18,845	2.60%	$18,661	2.72%	$16,587	1.21%	$13,524	3.22%	2.60%	2.72%
1993	1	2.57%	$19,330	3.17%	$19,252	2.43%	$16,989	0.81%	$13,633	2.57%	3.17%	2.43%
1993	2	-0.86%	$19,164	0.66%	$19,379	-2.79%	$16,515	1.36%	$13,818	-0.86%	0.66%	-2.79%
1993	3	3.02%	$19,743	4.78%	$20,305	3.57%	$17,104	2.11%	$14,109	3.02%	4.78%	3.57%
1993	4	-0.96%	$19,554	0.68%	$20,442	-1.09%	$16,917	-2.42%	$13,767	-0.96%	0.68%	-1.09%
1993	5	2.11%	$19,967	3.96%	$21,252	5.61%	$17,867	2.65%	$14,132	2.11%	3.96%	5.61%
1993	6	0.35%	$20,038	0.03%	$21,258	0.37%	$17,933	0.27%	$14,170	0.35%	0.03%	0.37%
1993	7	1.30%	$20,298	1.10%	$21,492	-1.61%	$17,645	-0.42%	$14,110	1.30%	1.10%	-1.61%
1993	8	3.55%	$21,018	4.85%	$22,534	4.09%	$18,366	3.79%	$14,644	3.55%	4.85%	4.09%
1993	9	0.81%	$21,189	0.21%	$22,582	2.81%	$18,883	-0.79%	$14,527	0.81%	0.21%	2.81%
1993	10	3.68%	$21,969	0.88%	$22,781	1.37%	$19,141	2.08%	$14,829	3.68%	0.88%	1.37%
1993	11	-1.72%	$21,592	-3.76%	$21,924	-2.95%	$18,576	-1.00%	$14,682	-1.72%	-3.76%	-2.95%
1993	12	4.92%	$22,654	3.35%	$22,659	3.75%	$19,272	1.22%	$14,862	4.92%	3.35%	3.75%
1994	1	5.20%	$23,833	3.15%	$23,372	3.24%	$19,897	3.38%	$15,363	5.20%	3.15%	3.24%
1994	2	-0.05%	$23,820	-0.72%	$23,204	-1.61%	$19,578	-2.71%	$14,946	-0.05%	-0.72%	-1.61%
1994	3	-4.40%	$22,772	-3.95%	$22,287	-4.66%	$18,666	-4.39%	$14,290	-4.40%	-3.95%	-4.66%
1994	4	0.86%	$22,969	1.23%	$22,560	1.18%	$18,885	1.29%	$14,475	0.86%	1.23%	1.18%
1994	5	-0.34%	$22,890	-0.56%	$22,435	-0.56%	$18,779	1.63%	$14,710	-0.34%	-0.56%	-0.56%
1994	6	-1.43%	$22,563	-3.86%	$21,569	-4.61%	$17,913	-2.47%	$14,347	-1.43%	-3.86%	-4.61%
1994	7	2.26%	$23,073	2.02%	$22,005	2.30%	$18,326	3.28%	$14,817	2.26%	2.02%	2.30%
1994	8	3.75%	$23,938	4.17%	$22,923	5.09%	$19,258	4.08%	$15,421	3.75%	4.17%	5.09%
1994	9	0.47%	$24,051	-1.32%	$22,620	-2.00%	$18,872	-2.45%	$15,044	0.47%	-1.32%	-2.00%
1994	10	0.78%	$24,238	2.85%	$23,263	3.25%	$19,484	2.25%	$15,382	0.78%	2.85%	3.25%
1994	11	-2.67%	$23,592	-4.55%	$22,205	-3.48%	$18,805	-3.65%	$14,820	-2.67%	-4.55%	-3.48%
1994	12	0.65%	$23,744	0.90%	$22,405	0.20%	$18,843	1.46%	$15,036	0.65%	0.90%	0.20%
1995	1	-0.06%	$23,729	-1.62%	$22,042	-1.10%	$18,636	2.58%	$15,425	-0.06%	-1.62%	-1.10%
1995	2	2.88%	$24,412	4.03%	$22,930	4.15%	$19,410	3.88%	$16,023	2.88%	4.03%	4.15%
1995	3	0.67%	$24,575	3.65%	$23,766	3.92%	$20,170	2.95%	$16,496	0.67%	3.65%	3.92%
1995	4	3.26%	$25,376	4.51%	$24,839	4.32%	$21,041	2.94%	$16,982	3.26%	4.51%	4.32%
1995	5	2.05%	$25,896	2.41%	$25,439	3.55%	$21,788	3.95%	$17,653	2.05%	2.41%	3.55%
1995	6	3.84%	$26,890	6.34%	$27,052	7.42%	$23,405	2.31%	$18,061	3.84%	6.34%	7.42%
1995	7	6.24%	$28,567	7.66%	$29,124	7.44%	$25,147	3.30%	$18,658	6.24%	7.66%	7.44%
1995	8	0.94%	$28,834	1.32%	$29,508	1.24%	$25,458	0.25%	$18,704	0.94%	1.32%	1.24%
1995	9	1.79%	$29,349	1.83%	$30,048	2.82%	$26,177	4.23%	$19,495	1.79%	1.83%	2.82%
1995	10	-2.85%	$28,514	-1.82%	$29,501	-0.55%	$26,032	-0.36%	$19,424	-2.85%	-1.82%	-0.55%
1995	11	2.60%	$29,256	2.63%	$30,278	2.02%	$26,558	4.38%	$20,275	2.60%	2.63%	2.02%
1995	12	1.36%	$29,655	0.84%	$30,534	-0.94%	$26,308	1.93%	$20,667	1.36%	0.84%	-0.94%
1996	1	1.08%	$29,975	2.26%	$31,224	2.42%	$26,945	3.39%	$21,366	1.08%	2.26%	2.42%
1996	2	3.21%	$30,937	0.61%	$31,415	2.33%	$27,572	0.92%	$21,564	3.21%	0.61%	2.33%
1996	3	1.66%	$31,450	2.78%	$32,286	0.77%	$27,783	0.98%	$21,774	1.66%	2.78%	0.77%
1996	4	4.18%	$32,764	3.09%	$33,285	3.10%	$28,644	1.46%	$22,092	4.18%	3.09%	3.10%
1996	5	3.03%	$33,758	0.84%	$33,565	2.75%	$29,431	2.54%	$22,654	3.03%	0.84%	2.75%
1996	6	-1.90%	$33,117	-0.76%	$33,311	-1.36%	$29,030	0.38%	$22,740	-1.90%	-0.76%	-1.36%
1996	7	-3.82%	$31,851	-4.68%	$31,753	-6.13%	$27,251	-4.42%	$21,735	-3.82%	-4.68%	-6.13%
1996	8	3.82%	$33,069	3.81%	$32,964	2.35%	$27,893	2.10%	$22,191	3.82%	3.81%	2.35%
1996	9	3.13%	$34,105	4.11%	$34,318	6.82%	$29,796	5.61%	$23,435	3.13%	4.11%	6.82%
1996	10	1.83%	$34,730	3.21%	$35,419	0.44%	$29,927	2.76%	$24,081	1.83%	3.21%	0.44%
1996	11	5.30%	$36,570	5.81%	$37,476	6.09%	$31,750	7.56%	$25,902	5.30%	5.81%	6.09%
1996	12	2.90%	$37,629	-0.65%	$37,232	-3.22%	$30,729	-1.96%	$25,395	2.90%	-0.65%	-3.22%
1997	1	1.12%	$38,052	3.89%	$38,680	5.87%	$32,532	6.22%	$26,973	1.12%	3.89%	5.87%
1997	2	1.16%	$38,493	-2.63%	$37,664	-2.08%	$31,855	0.79%	$27,186	1.16%	-2.63%	-2.08%
1997	3	-1.83%	$37,788	-2.60%	$36,686	-6.16%	$29,892	-4.14%	$26,062	-1.83%	-2.60%	-6.16%
1997	4	-0.14%	$37,735	2.25%	$37,512	3.74%	$31,010	5.96%	$27,614	-0.14%	2.25%	3.74%
1997	5	7.52%	$40,572	6.01%	$39,766	7.46%	$33,323	6.09%	$29,295	7.52%	6.01%	7.46%
1997	6	4.04%	$42,211	4.13%	$41,409	3.79%	$34,586	4.45%	$30,600	4.04%	4.13%	3.79%
1997	7	5.22%	$44,415	8.48%	$44,921	8.58%	$37,553	7.97%	$33,038	5.22%	8.48%	8.58%
1997	8	0.83%	$44,785	-3.28%	$43,448	-3.73%	$36,153	-5.61%	$31,184	0.83%	-3.28%	-3.73%
1997	9	6.52%	$47,707	6.68%	$46,349	4.82%	$37,895	5.47%	$32,890	6.52%	6.68%	4.82%
1997	10	-1.63%	$46,928	-3.04%	$44,939	-5.76%	$35,712	-3.35%	$31,788	-1.63%	-3.04%	-5.76%
1997	11	0.47%	$47,151	-0.16%	$44,867	1.92%	$36,397	4.60%	$33,250	0.47%	-0.16%	1.92%
1997	12	1.14%	$47,688	2.07%	$45,794	0.39%	$36,539	1.72%	$33,823	1.14%	2.07%	0.39%
1998	1	0.04%	$47,707	-0.28%	$45,667	0.79%	$36,829	1.11%	$34,199	0.04%	-0.28%	0.79%
1998	2	5.49%	$50,326	7.12%	$48,920	8.37%	$39,913	7.19%	$36,659	5.49%	7.12%	8.37%
1998	3	3.70%	$52,186	5.11%	$51,418	3.27%	$41,216	5.10%	$38,529	3.70%	5.11%	3.27%
1998	4	1.42%	$52,926	1.13%	$51,998	-0.50%	$41,012	1.01%	$38,918	1.42%	1.13%	-0.50%
1998	5	-2.29%	$51,711	-2.12%	$50,897	-3.95%	$39,393	-1.74%	$38,239	-2.29%	-2.12%	-3.95%
1998	6	-0.48%	$51,465	5.55%	$53,720	6.27%	$41,864	4.07%	$39,796	-0.48%	5.55%	6.27%
1998	7	-4.61%	$49,093	0.31%	$53,887	0.06%	$41,889	-1.05%	$39,377	-4.61%	0.31%	0.06%
1998	8	-15.73%	$41,369	-14.80%	$45,911	-16.90%	$34,810	-14.47%	$33,677	-15.73%	-14.80%	-16.90%
1998	9	3.55%	$42,836	6.06%	$48,694	10.23%	$38,371	6.41%	$35,837	3.55%	6.06%	10.23%
1998	10	3.97%	$44,539	3.33%	$50,317	5.33%	$40,415	8.16%	$38,762	3.97%	3.33%	5.33%
1998	11	4.10%	$46,366	6.68%	$53,680	5.86%	$42,784	6.07%	$41,116	4.10%	6.68%	5.86%
1998	12	3.40%	$47,942	12.24%	$60,250	8.66%	$46,489	5.81%	$43,503	3.40%	12.24%	8.66%
1999	1	-1.01%	$47,459	5.79%	$63,739	6.36%	$49,444	4.20%	$45,331	-1.01%	5.79%	6.36%
1999	2	-4.55%	$45,298	-3.58%	$61,459	-3.70%	$47,615	-3.12%	$43,915	-4.55%	-3.58%	-3.70%
1999	3	-1.62%	$44,564	3.71%	$63,738	6.43%	$50,675	4.00%	$45,670	-1.62%	3.71%	6.43%
1999	4	7.39%	$47,858	2.10%	$65,076	1.14%	$51,254	3.85%	$47,429	7.39%	2.10%	1.14%
1999	5	2.72%	$49,159	-2.07%	$63,727	-1.15%	$50,666	-2.39%	$46,296	2.72%	-2.07%	-1.15%
1999	6	4.74%	$51,487	5.52%	$67,248	9.58%	$55,518	5.56%	$48,868	4.74%	5.52%	9.58%
1999	7	-1.10%	$50,921	-1.56%	$66,200	1.18%	$56,170	-3.13%	$47,339	-1.10%	-1.56%	1.18%
1999	8	-3.96%	$48,907	-2.91%	$64,273	4.78%	$58,853	-0.50%	$47,104	-3.96%	-2.91%	4.78%
1999	9	-2.62%	$47,623	-0.25%	$64,113	-1.90%	$57,732	-2.74%	$45,813	-2.62%	-0.25%	-1.90%
1999	10	-0.97%	$47,162	3.67%	$66,467	6.30%	$61,371	6.33%	$48,712	-0.97%	3.67%	6.30%
1999	11	2.52%	$48,349	4.06%	$69,164	11.66%	$68,529	2.02%	$49,697	2.52%	4.06%	11.66%
1999	12	4.19%	$50,377	8.92%	$75,332	21.75%	$83,436	5.98%	$52,668	4.19%	8.92%	21.75%
2000	1	-2.83%	$48,953	-3.48%	$72,709	3.81%	$86,613	-5.03%	$50,018	-2.83%	-3.48%	3.81%
2000	2	4.27%	$51,045	4.63%	$76,073	26.97%	$109,970	-1.91%	$49,064	4.27%	4.63%	26.97%
2000	3	3.10%	$52,625	4.53%	$79,521	-9.88%	$99,108	9.75%	$53,849	3.10%	4.53%	-9.88%
2000	4	-1.23%	$51,979	-6.47%	$74,375	-10.46%	$88,745	-3.00%	$52,234	-1.23%	-6.47%	-10.46%
2000	5	-0.86%	$51,534	-3.84%	$71,519	-7.99%	$81,657	-2.04%	$51,169	-0.86%	-3.84%	-7.99%
2000	6	3.02%	$53,092	3.87%	$74,285	11.44%	$90,998	2.49%	$52,446	3.02%	3.87%	11.44%
2000	7	0.29%	$53,248	-2.15%	$72,690	-4.84%	$86,593	-1.50%	$51,660	0.29%	-2.15%	-4.84%
2000	8	5.89%	$56,385	5.31%	$76,549	11.57%	$96,615	6.19%	$54,858	5.89%	5.31%	11.57%
2000	9	0.41%	$56,616	-1.87%	$75,121	-3.26%	$93,461	-5.29%	$51,956	0.41%	-1.87%	-3.26%
2000	10	0.49%	$56,891	-2.50%	$73,243	-5.02%	$88,765	-0.43%	$51,733	0.49%	-2.50%	-5.02%
2000	11	-1.58%	$55,990	-7.29%	$67,904	-15.68%	$74,849	-7.89%	$47,654	-1.58%	-7.29%	-15.68%
2000	12	6.91%	$59,862	3.39%	$70,207	4.43%	$78,165	0.51%	$47,898	6.91%	3.39%	4.43%
2001	1	6.66%	$63,849	-3.97%	$67,423	-2.14%	$76,489	3.55%	$49,596	6.66%	-3.97%	-2.14%
2001	2	-0.65%	$63,435	-4.66%	$64,282	-16.05%	$64,215	-9.14%	$45,064	-0.65%	-4.66%	-16.05%
2001	3	-1.92%	$62,218	-5.17%	$60,956	-10.52%	$57,458	-6.36%	$42,200	-1.92%	-5.17%	-10.52%
2001	4	6.58%	$66,309	4.82%	$63,897	11.84%	$64,259	7.77%	$45,479	6.58%	4.82%	11.84%
2001	5	3.40%	$68,562	1.30%	$64,725	0.31%	$64,456	0.65%	$45,775	3.40%	1.30%	0.31%
2001	6	2.45%	$70,245	-2.56%	$63,069	-0.15%	$64,357	-2.45%	$44,655	2.45%	-2.56%	-0.15%
2001	7	0.33%	$70,478	-0.54%	$62,726	-3.36%	$62,196	-1.00%	$44,209	0.33%	-0.54%	-3.36%
2001	8	-0.40%	$70,193	-3.00%	$60,842	-7.64%	$57,447	-6.27%	$41,435	-0.40%	-3.00%	-7.64%
2001	9	-7.23%	$65,120	-5.47%	$57,516	-17.15%	$47,596	-8.09%	$38,083	-7.23%	-5.47%	-17.15%
2001	10	4.09%	$67,784	0.79%	$57,973	9.66%	$52,192	1.90%	$38,804	4.09%	0.79%	9.66%
2001	11	6.28%	$72,041	3.42%	$59,957	11.08%	$57,973	7.65%	$41,774	6.28%	3.42%	11.08%
2001	12	5.29%	$75,849	2.35%	$61,369	0.70%	$58,379	0.87%	$42,139	5.29%	2.35%	0.70%
2002	1	1.60%	$77,066	-0.56%	$61,024	-4.19%	$55,933	-1.47%	$41,519	1.60%	-0.56%	-4.19%
2002	2	-0.61%	$76,596	0.12%	$61,096	-6.90%	$52,072	-1.94%	$40,715	-0.61%	0.12%	-6.90%
2002	3	5.92%	$81,132	3.33%	$63,134	4.53%	$54,430	3.74%	$42,239	5.92%	3.33%	4.53%
2002	4	3.27%	$83,788	0.09%	$63,191	-8.06%	$50,042	-6.07%	$39,673	3.27%	0.09%	-8.06%
2002	5	-0.63%	$83,262	0.39%	$63,435	-3.27%	$48,408	-0.75%	$39,374	-0.63%	0.39%	-3.27%
2002	6	-2.82%	$80,911	-4.14%	$60,809	-9.65%	$43,735	-7.13%	$36,564	-2.82%	-4.14%	-9.65%
2002	7	-8.72%	$73,857	-6.84%	$56,648	-9.05%	$39,775	-7.72%	$33,742	-8.72%	-6.84%	-9.05%
2002	8	-0.79%	$73,276	0.89%	$57,150	-2.12%	$38,930	0.65%	$33,962	-0.79%	0.89%	-2.12%
2002	9	-8.33%	$67,173	-4.09%	$54,811	-10.74%	$34,751	-10.87%	$30,269	-8.33%	-4.09%	-10.74%
2002	10	3.79%	$69,718	2.36%	$56,103	11.52%	$38,755	8.78%	$32,927	3.79%	2.36%	11.52%
2002	11	6.20%	$74,043	-0.54%	$55,801	11.38%	$43,164	5.88%	$34,862	6.20%	-0.54%	11.38%
2002	12	-3.89%	$71,159	-0.62%	$55,458	-9.99%	$38,853	-5.89%	$32,808	-3.89%	-0.62%	-9.99%
2003	1	-2.30%	$69,520	-3.06%	$53,762	-2.74%	$37,789	-2.62%	$31,946	-2.30%	-3.06%	-2.74%
2003	2	-3.46%	$67,117	-1.26%	$53,087	0.26%	$37,888	-1.52%	$31,461	-3.46%	-1.26%	0.26%
2003	3	-0.38%	$66,862	2.22%	$54,265	2.23%	$38,733	0.96%	$31,762	-0.38%	2.22%	2.23%
2003	4	9.13%	$72,969	4.71%	$56,822	8.07%	$41,859	8.25%	$34,384	9.13%	4.71%	8.07%
2003	5	8.14%	$78,906	4.88%	$59,595	9.72%	$45,929	5.26%	$36,194	8.14%	4.88%	9.72%
2003	6	2.79%	$81,111	1.83%	$60,687	0.62%	$46,214	1.26%	$36,650	2.79%	1.83%	0.62%
2003	7	4.84%	$85,041	2.63%	$62,282	4.49%	$48,287	1.74%	$37,289	4.84%	2.63%	4.49%
2003	8	4.16%	$88,575	3.16%	$64,250	4.75%	$50,580	1.93%	$38,010	4.16%	3.16%	4.75%
2003	9	-0.64%	$88,009	-0.81%	$63,733	-0.87%	$50,141	-1.07%	$37,602	-0.64%	-0.81%	-0.87%
2003	10	6.68%	$93,891	6.49%	$67,871	7.50%	$53,903	5.64%	$39,724	6.68%	6.49%	7.50%
2003	11	3.37%	$97,058	1.84%	$69,121	0.53%	$54,189	0.86%	$40,067	3.37%	1.84%	0.53%
2003	12	3.26%	$100,227	2.66%	$70,961	1.36%	$54,924	5.22%	$42,158	3.26%	2.66%	1.36%
2004	1	2.72%	$102,949	-0.04%	$70,932	2.94%	$56,536	1.82%	$42,926	2.72%	-0.04%	2.94%
2004	2	2.92%	$105,958	3.20%	$73,204	0.12%	$56,602	1.38%	$43,517	2.92%	3.20%	0.12%
2004	3	0.14%	$106,101	0.57%	$73,621	0.00%	$56,602	-1.51%	$42,859	0.14%	0.57%	0.00%
2004	4	-2.43%	$103,522	-1.45%	$72,557	-2.38%	$55,253	-1.58%	$42,183	-2.43%	-1.45%	-2.38%
2004	5	0.28%	$103,809	1.63%	$73,736	2.94%	$56,876	1.36%	$42,756	0.28%	1.63%	2.94%
2004	6	3.48%	$107,419	2.20%	$75,361	1.87%	$57,940	1.93%	$43,581	3.48%	2.20%	1.87%
2004	7	-3.49%	$103,665	-4.48%	$71,982	-8.56%	$52,982	-3.31%	$42,138	-3.49%	-4.48%	-8.56%
2004	8	-0.30%	$103,350	-0.18%	$71,852	-1.14%	$52,379	0.38%	$42,299	-0.30%	-0.18%	-1.14%
2004	9	4.15%	$107,638	4.22%	$74,887	3.54%	$54,233	1.07%	$42,751	4.15%	4.22%	3.54%
2004	10	1.37%	$109,111	0.86%	$75,534	3.88%	$56,339	1.51%	$43,398	1.37%	0.86%	3.88%
2004	11	7.99%	$117,828	5.31%	$79,546	4.75%	$59,015	4.05%	$45,154	7.99%	5.31%	4.75%
2004	12	3.98%	$122,521	2.65%	$81,654	4.35%	$61,583	3.39%	$46,686	3.98%	2.65%	4.35%
2005	1	-1.99%	$120,086	-1.34%	$80,560	-4.57%	$58,771	-2.45%	$45,540	-1.99%	-1.34%	-4.57%
2005	2	3.17%	$123,891	3.02%	$82,992	0.58%	$59,112	2.09%	$46,494	3.17%	3.02%	0.58%
2005	3	-2.06%	$121,334	-1.28%	$81,927	-1.73%	$58,090	-1.76%	$45,676	-2.06%	-1.28%	-1.73%
2005	4	-4.72%	$115,611	-3.23%	$79,279	-1.95%	$56,959	-1.91%	$44,802	-4.72%	-3.23%	-1.95%
2005	5	4.90%	$121,273	4.59%	$82,920	7.81%	$61,408	3.17%	$46,221	4.90%	4.59%	7.81%
2005	6	3.16%	$125,109	1.72%	$84,345	-0.11%	$61,342	0.13%	$46,280	3.16%	1.72%	-0.11%
2005	7	3.84%	$129,918	4.44%	$88,087	4.85%	$64,319	3.71%	$47,995	3.84%	4.44%	4.85%
2005	8	-0.09%	$129,796	0.85%	$88,836	-0.53%	$63,978	-0.91%	$47,557	-0.09%	0.85%	-0.53%
2005	9	0.71%	$130,724	2.93%	$91,441	2.97%	$65,879	0.79%	$47,935	0.71%	2.93%	2.97%
2005	10	-4.24%	$125,184	-1.61%	$89,973	-1.27%	$65,044	-1.68%	$47,130	-4.24%	-1.61%	-1.27%
2005	11	4.45%	$130,756	4.08%	$93,643	5.46%	$68,592	3.76%	$48,904	4.45%	4.08%	5.46%
2005	12	1.81%	$133,122	1.35%	$94,906	1.91%	$69,899	0.02%	$48,915	1.81%	1.35%	1.91%
2006	1	6.59%	$141,890	5.59%	$100,211	5.52%	$73,755	2.65%	$50,209	6.59%	5.59%	5.52%
2006	2	-0.62%	$141,010	-2.79%	$97,413	-0.83%	$73,140	0.26%	$50,341	-0.62%	-2.79%	-0.83%
2006	3	2.54%	$144,596	2.06%	$99,415	2.12%	$74,689	1.23%	$50,961	2.54%	2.06%	2.12%
2006	4	1.98%	$147,464	2.46%	$101,866	-0.60%	$74,238	1.33%	$51,640	1.98%	2.46%	-0.60%
2006	5	-4.00%	$141,564	-3.90%	$97,892	-5.67%	$70,031	-2.90%	$50,144	-4.00%	-3.90%	-5.67%
2006	6	-1.20%	$139,869	0.78%	$98,654	0.52%	$70,394	0.13%	$50,208	-1.20%	0.78%	0.52%
2006	7	-1.19%	$138,207	-1.39%	$97,279	-3.06%	$68,240	0.61%	$50,513	-1.19%	-1.39%	-3.06%
2006	8	1.84%	$140,749	1.12%	$98,370	1.50%	$69,262	2.36%	$51,706	1.84%	1.12%	1.50%
2006	9	1.46%	$142,798	1.08%	$99,430	1.93%	$70,602	2.56%	$53,032	1.46%	1.08%	1.93%
2006	10	3.49%	$147,784	3.62%	$103,031	4.71%	$73,931	3.25%	$54,756	3.49%	3.62%	4.71%
2006	11	4.17%	$153,944	2.65%	$105,765	3.51%	$76,523	1.89%	$55,790	4.17%	2.65%	3.51%
2006	12	1.83%	$156,764	0.09%	$105,856	0.07%	$76,578	1.39%	$56,566	1.83%	0.09%	0.07%
2007	1	1.22%	$158,672	2.16%	$108,145	1.72%	$77,896	1.49%	$57,411	1.22%	2.16%	1.72%
2007	2	-0.27%	$158,240	-2.10%	$105,877	-2.47%	$75,974	-1.97%	$56,280	-0.27%	-2.10%	-2.47%
2007	3	1.64%	$160,832	1.39%	$107,353	0.52%	$76,370	1.11%	$56,906	1.64%	1.39%	0.52%
2007	4	3.27%	$166,089	3.48%	$111,091	4.98%	$80,170	4.42%	$59,420	3.27%	3.48%	4.98%
2007	5	3.92%	$172,605	4.10%	$115,650	4.33%	$83,642	3.48%	$61,486	3.92%	4.10%	4.33%
2007	6	-0.92%	$171,021	-0.21%	$115,404	-0.17%	$83,499	-1.68%	$60,456	-0.92%	-0.21%	-0.17%
2007	7	-4.46%	$163,388	-0.84%	$114,436	-0.03%	$83,477	-3.08%	$58,591	-4.46%	-0.84%	-0.03%
2007	8	-0.71%	$162,236	1.83%	$116,535	1.97%	$85,125	1.50%	$59,468	-0.71%	1.83%	1.97%
2007	9	2.70%	$166,623	6.12%	$123,668	6.96%	$91,046	3.72%	$61,683	2.70%	6.12%	6.96%
2007	10	3.00%	$171,617	5.01%	$129,866	6.91%	$97,340	1.58%	$62,657	3.00%	5.01%	6.91%
2007	11	-6.26%	$160,872	-2.73%	$126,324	-5.54%	$91,947	-4.19%	$60,034	-6.26%	-2.73%	-5.54%
2007	12	0.53%	$161,723	0.37%	$126,796	-0.15%	$91,808	-0.70%	$59,613	0.53%	0.37%	-0.15%
2008	1	-4.98%	$153,663	-9.51%	$114,743	-9.27%	$83,294	-6.02%	$56,027	-4.98%	-9.51%	-9.27%
2008	2	-1.00%	$152,129	-0.33%	$114,369	-2.38%	$81,314	-3.25%	$54,206	-1.00%	-0.33%	-2.38%
2008	3	-1.81%	$149,377	-1.56%	$112,582	-0.26%	$81,103	-0.44%	$53,967	-1.81%	-1.56%	-0.26%
2008	4	5.08%	$156,966	5.31%	$118,556	7.79%	$87,421	4.85%	$56,587	5.08%	5.31%	7.79%
2008	5	3.51%	$162,470	3.30%	$122,463	3.33%	$90,331	1.29%	$57,318	3.51%	3.30%	3.33%
2008	6	-8.74%	$148,276	-4.91%	$116,454	-3.93%	$86,780	-8.44%	$52,481	-8.74%	-4.91%	-3.93%
2008	7	-1.38%	$146,231	-4.14%	$111,636	-4.69%	$82,708	-0.83%	$52,045	-1.38%	-4.14%	-4.69%
2008	8	1.02%	$147,725	-0.77%	$110,777	-1.18%	$81,734	1.45%	$52,798	1.02%	-0.77%	-1.18%
2008	9	-11.85%	$130,224	-9.62%	$100,125	-13.27%	$70,891	-8.91%	$48,095	-11.85%	-9.62%	-13.27%
2008	10	-20.00%	$104,179	-15.84%	$84,270	-17.09%	$58,775	-16.79%	$40,019	-20.00%	-15.84%	-17.09%
2008	11	-8.78%	$95,037	-6.99%	$78,383	-11.07%	$52,269	-7.17%	$37,148	-8.78%	-6.99%	-11.07%
2008	12	8.61%	$103,223	1.65%	$79,673	3.81%	$54,261	1.07%	$37,544	8.61%	1.65%	3.81%
2009	1	-6.40%	$96,615	-5.66%	$75,167	-3.92%	$52,133	-8.41%	$34,386	-6.40%	-5.66%	-3.92%
2009	2	-9.20%	$87,730	-7.30%	$69,681	-7.12%	$48,421	-10.66%	$30,721	-9.20%	-7.30%	-7.12%
2009	3	8.40%	$95,097	6.97%	$74,542	9.18%	$52,865	8.76%	$33,412	8.40%	6.97%	9.18%
2009	4	14.46%	$108,848	6.24%	$79,191	8.99%	$57,619	9.56%	$36,606	14.46%	6.24%	8.99%
2009	5	6.32%	$115,724	6.29%	$84,174	5.42%	$60,745	5.62%	$38,663	6.32%	6.29%	5.42%
2009	6	-0.08%	$115,634	0.02%	$84,192	0.88%	$61,277	0.22%	$38,748	-0.08%	0.02%	0.88%
2009	7	8.88%	$125,903	6.02%	$89,263	7.33%	$65,765	7.58%	$41,684	8.88%	6.02%	7.33%
2009	8	4.36%	$131,395	1.78%	$90,848	2.19%	$67,206	3.60%	$43,184	4.36%	1.78%	2.19%
2009	9	3.85%	$136,458	5.56%	$95,902	6.22%	$71,384	3.72%	$44,789	3.85%	5.56%	6.22%
2009	10	-2.83%	$132,592	-1.16%	$94,793	-4.11%	$68,447	-1.87%	$43,953	-2.83%	-1.16%	-4.11%
2009	11	3.86%	$137,716	5.48%	$99,988	6.46%	$72,869	5.98%	$46,582	3.86%	5.48%	6.46%
2009	12	4.24%	$143,559	2.97%	$102,958	5.11%	$76,591	1.95%	$47,488	4.24%	2.97%	5.11%
2010	1	-1.63%	$141,222	-4.58%	$98,241	-5.39%	$72,461	-3.60%	$45,777	-1.63%	-4.58%	-5.39%
2010	2	3.50%	$146,166	2.85%	$101,039	4.06%	$75,403	3.09%	$47,192	3.50%	2.85%	4.06%
2010	3	6.43%	$155,560	5.57%	$106,666	7.69%	$81,199	6.01%	$50,030	6.43%	5.57%	7.69%
2010	4	2.46%	$159,380	1.66%	$108,435	2.23%	$83,009	1.58%	$50,819	2.46%	1.66%	2.23%
2010	5	-7.73%	$147,065	-6.58%	$101,304	-7.61%	$76,691	-8.01%	$46,751	-7.73%	-6.58%	-7.61%
2010	6	-4.77%	$140,053	-3.25%	$98,013	-6.28%	$71,872	-5.24%	$44,302	-4.77%	-3.25%	-6.28%
2010	7	6.13%	$148,638	4.89%	$102,808	6.64%	$76,647	7.00%	$47,401	6.13%	4.89%	6.64%
2010	8	-4.08%	$142,570	-2.82%	$99,906	-3.32%	$74,104	-4.53%	$45,254	-4.08%	-2.82%	-3.32%
2010	9	9.56%	$156,197	10.10%	$109,992	11.60%	$82,698	8.92%	$49,290	9.56%	10.10%	11.60%
2010	10	3.86%	$162,232	4.15%	$114,558	3.93%	$85,951	3.79%	$51,157	3.86%	4.15%	3.93%
2010	11	0.19%	$162,547	1.10%	$115,814	2.57%	$88,161	0.00%	$51,157	0.19%	1.10%	2.57%
2010	12	6.60%	$173,274	3.95%	$120,389	4.73%	$92,328	6.67%	$54,570	6.60%	3.95%	4.73%
2011	1	1.33%	$175,576	0.59%	$121,100	1.98%	$94,160	2.36%	$55,856	1.33%	0.59%	1.98%
2011	2	3.57%	$181,852	4.12%	$126,088	3.93%	$97,858	3.42%	$57,765	3.57%	4.12%	3.93%
2011	3	1.19%	$184,019	0.20%	$126,337	2.17%	$99,978	0.03%	$57,779	1.19%	0.20%	2.17%
2011	4	4.44%	$192,190	2.70%	$129,754	3.88%	$103,854	2.95%	$59,483	4.44%	2.70%	3.88%
2011	5	-1.15%	$189,978	-1.60%	$127,672	-0.83%	$102,987	-1.15%	$58,801	-1.15%	-1.60%	-0.83%
2011	6	-1.00%	$188,082	-1.58%	$125,661	-1.21%	$101,744	-1.67%	$57,818	-1.00%	-1.58%	-1.21%
2011	7	-2.38%	$183,613	0.38%	$126,141	-1.31%	$100,411	-2.05%	$56,635	-2.38%	0.38%	-1.31%
2011	8	-6.27%	$172,100	-4.91%	$119,948	-6.72%	$93,660	-5.45%	$53,550	-6.27%	-4.91%	-6.72%
2011	9	-7.99%	$158,347	-7.43%	$111,032	-7.88%	$86,276	-7.04%	$49,779	-7.99%	-7.43%	-7.88%
2011	10	11.49%	$176,547	10.19%	$122,351	11.92%	$96,558	10.91%	$55,211	11.49%	10.19%	11.92%
2011	11	-1.61%	$173,699	-0.67%	$121,532	-1.92%	$94,704	-0.23%	$55,082	-1.61%	-0.67%	-1.92%
2011	12	-0.30%	$173,173	-1.08%	$120,223	-1.85%	$92,950	1.02%	$55,643	-0.30%	-1.08%	-1.85%
2012	1	6.16%	$183,835	5.03%	$126,265	8.52%	$100,867	4.46%	$58,127	6.16%	5.03%	8.52%
2012	2	5.01%	$193,044	5.49%	$133,199	6.84%	$107,762	4.31%	$60,631	5.01%	5.49%	6.84%
2012	3	2.23%	$197,358	3.76%	$138,207	4.51%	$112,622	3.28%	$62,620	2.23%	3.76%	4.51%
2012	4	-1.01%	$195,371	-0.12%	$138,047	-0.94%	$111,565	-0.64%	$62,220	-1.01%	-0.12%	-0.94%
2012	5	-8.14%	$179,473	-5.62%	$130,293	-8.17%	$102,453	-6.02%	$58,475	-8.14%	-5.62%	-8.17%
2012	6	3.75%	$186,210	2.34%	$133,341	2.69%	$105,211	4.11%	$60,878	3.75%	2.34%	2.69%
2012	7	0.26%	$186,695	0.80%	$134,411	0.39%	$105,624	1.37%	$61,712	0.26%	0.80%	0.39%
2012	8	4.44%	$194,983	2.48%	$137,744	4.62%	$110,508	2.24%	$63,094	4.44%	2.48%	4.62%
2012	9	1.97%	$198,815	3.11%	$142,021	2.15%	$112,887	2.58%	$64,720	1.97%	3.11%	2.15%
2012	10	-1.02%	$196,786	-3.59%	$136,924	-4.89%	$107,371	-1.86%	$63,516	-1.02%	-3.59%	-4.89%
2012	11	1.26%	$199,272	1.89%	$139,508	2.53%	$110,083	0.56%	$63,872	1.26%	1.89%	2.53%
2012	12	2.98%	$205,207	0.19%	$139,769	0.07%	$110,164	0.90%	$64,448	2.98%	0.19%	0.07%
2013	1	5.04%	$215,545	3.91%	$145,229	4.14%	$114,728	5.18%	$67,784	5.04%	3.91%	4.14%
2013	2	0.31%	$216,221	1.33%	$147,160	0.26%	$115,024	1.34%	$68,692	0.31%	1.33%	0.26%
2013	3	4.76%	$226,507	3.69%	$152,597	3.90%	$119,514	3.74%	$71,260	4.76%	3.69%	3.90%
2013	4	2.87%	$233,001	1.82%	$155,379	2.28%	$122,244	1.91%	$72,620	2.87%	1.82%	2.28%
2013	5	1.72%	$237,001	1.98%	$158,452	3.84%	$126,935	2.33%	$74,310	1.72%	1.98%	3.84%
2013	6	-0.18%	$236,585	-1.72%	$155,725	-2.19%	$124,158	-1.35%	$73,307	-0.18%	-1.72%	-2.19%
2013	7	5.05%	$248,534	5.17%	$163,780	7.94%	$134,013	5.07%	$77,025	5.05%	5.17%	7.94%
2013	8	-1.80%	$244,066	-1.52%	$161,289	-0.90%	$132,808	-2.91%	$74,782	-1.80%	-1.52%	-0.90%
2013	9	4.70%	$255,528	5.19%	$169,653	5.68%	$140,347	3.12%	$77,117	4.70%	5.19%	5.68%
2013	10	3.56%	$264,637	4.86%	$177,891	2.49%	$143,845	4.59%	$80,653	3.56%	4.86%	2.49%
2013	11	2.39%	$270,964	2.85%	$182,964	2.43%	$147,343	3.03%	$83,096	2.39%	2.85%	2.43%
2013	12	1.72%	$275,623	2.48%	$187,499	2.88%	$151,591	2.51%	$85,185	1.72%	2.48%	2.88%
2014	1	-3.36%	$266,372	-2.24%	$183,306	-0.09%	$151,459	-3.47%	$82,230	-3.36%	-2.24%	-0.09%
2014	2	4.37%	$278,019	5.55%	$193,488	6.47%	$161,253	4.56%	$85,980	4.37%	5.55%	6.47%
2014	3	1.14%	$281,196	-2.64%	$188,385	-3.57%	$155,504	0.82%	$86,688	1.14%	-2.64%	-3.57%
2014	4	-1.19%	$277,852	-1.79%	$185,016	-2.84%	$151,091	0.72%	$87,316	-1.19%	-1.79%	-2.84%
2014	5	1.38%	$281,697	3.30%	$191,124	3.25%	$156,000	2.33%	$89,355	1.38%	3.30%	3.25%
2014	6	2.63%	$289,109	2.41%	$195,734	3.46%	$161,393	2.05%	$91,188	2.63%	2.41%	3.46%
2014	7	-1.64%	$284,372	-1.44%	$192,917	-2.71%	$157,018	-1.39%	$89,922	-1.64%	-1.44%	-2.71%
2014	8	3.41%	$294,069	4.44%	$201,488	5.67%	$165,921	3.98%	$93,503	3.41%	4.44%	5.67%
2014	9	-3.15%	$284,807	-1.13%	$199,202	-2.11%	$162,423	-1.41%	$92,182	-3.15%	-1.13%	-2.11%
2014	10	2.23%	$291,171	1.48%	$202,158	4.01%	$168,936	2.42%	$94,416	2.23%	1.48%	4.01%
2014	11	1.54%	$295,667	2.15%	$206,512	2.74%	$173,565	2.68%	$96,948	1.54%	2.15%	2.74%
2014	12	0.36%	$296,718	-0.53%	$205,419	-0.05%	$173,476	-0.26%	$96,692	0.36%	-0.53%	-0.05%
2015	1	-3.08%	$287,565	-1.34%	$202,672	-0.50%	$172,609	-3.02%	$93,774	-3.08%	-1.34%	-0.50%
2015	2	6.04%	$304,925	5.98%	$214,801	6.82%	$184,387	5.74%	$99,157	6.04%	5.98%	6.82%
2015	3	-0.97%	$301,973	-0.49%	$213,742	-1.34%	$181,910	-1.59%	$97,576	-0.97%	-0.49%	-1.34%
2015	4	2.13%	$308,409	-0.84%	$211,943	0.15%	$182,187	0.95%	$98,502	2.13%	-0.84%	0.15%
2015	5	1.07%	$311,716	2.16%	$216,515	2.52%	$186,785	1.27%	$99,756	1.07%	2.16%	2.52%
2015	6	-0.70%	$309,531	-0.30%	$215,859	-1.35%	$184,268	-1.93%	$97,828	-0.70%	-0.30%	-1.35%
2015	7	0.44%	$310,889	3.47%	$223,354	3.71%	$191,106	2.08%	$99,863	0.44%	3.47%	3.71%
2015	8	-3.82%	$299,021	-5.96%	$210,037	-6.74%	$178,234	-6.05%	$93,824	-3.82%	-5.96%	-6.74%
2015	9	-2.91%	$290,327	-2.06%	$205,718	-4.03%	$171,054	-2.48%	$91,493	-2.91%	-2.06%	-4.03%
2015	10	3.97%	$301,850	7.08%	$220,284	8.30%	$185,256	8.42%	$99,199	3.97%	7.08%	8.30%
2015	11	0.41%	$303,075	0.64%	$221,702	2.03%	$189,011	0.29%	$99,483	0.41%	0.64%	2.03%
2015	12	-2.65%	$295,048	-1.36%	$218,691	-1.03%	$187,059	-1.59%	$97,899	-2.65%	-1.36%	-1.03%
2016	1	-5.34%	$279,292	-5.68%	$206,266	-10.60%	$167,222	-4.98%	$93,027	-5.34%	-5.68%	-10.60%
2016	2	0.71%	$281,269	-1.18%	$203,838	-1.29%	$165,071	-0.15%	$92,892	0.71%	-1.18%	-1.29%
2016	3	5.93%	$297,952	5.59%	$215,239	6.83%	$176,346	6.78%	$99,186	5.93%	5.59%	6.83%
2016	4	-0.31%	$297,025	0.25%	$215,774	-0.23%	$175,949	0.37%	$99,556	-0.31%	0.25%	-0.23%
2016	5	0.94%	$299,806	1.67%	$219,381	3.46%	$182,045	1.78%	$101,331	0.94%	1.67%	3.46%
2016	6	-1.24%	$296,099	-1.51%	$216,063	-2.27%	$177,908	0.25%	$101,585	-1.24%	-1.51%	-2.27%
2016	7	3.44%	$306,294	4.48%	$225,749	7.14%	$190,608	3.68%	$105,319	3.44%	4.48%	7.14%
2016	8	0.34%	$307,344	0.27%	$226,351	0.22%	$191,019	0.13%	$105,456	0.34%	0.27%	0.22%
2016	9	1.09%	$310,682	0.43%	$227,330	1.85%	$194,553	0.01%	$105,464	1.09%	0.43%	1.85%
2016	10	-2.58%	$302,655	-1.67%	$223,523	-3.17%	$188,388	-1.83%	$103,531	-2.58%	-1.67%	-3.17%
2016	11	5.45%	$319,155	0.60%	$224,859	3.82%	$195,581	3.70%	$107,361	5.45%	0.60%	3.82%
2016	12	0.57%	$320,976	0.53%	$226,048	1.39%	$198,302	1.96%	$109,468	0.57%	0.53%	1.39%
2017	1	1.17%	$324,738	4.38%	$235,945	4.30%	$206,827	1.88%	$111,529	1.17%	4.38%	4.30%
2017	2	2.16%	$331,744	3.85%	$245,026	3.64%	$214,351	3.96%	$115,949	2.16%	3.85%	3.64%
2017	3	0.92%	$334,793	1.56%	$248,839	2.02%	$218,686	0.10%	$116,065	0.92%	1.56%	2.02%
2017	4	1.53%	$339,918	2.82%	$255,864	2.27%	$223,659	1.02%	$117,247	1.53%	2.82%	2.27%
2017	5	1.11%	$343,680	3.59%	$265,062	4.67%	$234,097	1.39%	$118,881	1.11%	3.59%	4.67%
2017	6	0.62%	$345,821	-0.40%	$263,999	0.75%	$235,851	0.61%	$119,608	0.62%	-0.40%	0.75%
2017	7	2.01%	$352,762	3.54%	$273,335	4.05%	$245,405	2.04%	$122,051	2.01%	3.54%	4.05%
2017	8	0.18%	$353,411	1.61%	$277,725	1.91%	$250,103	0.29%	$122,409	0.18%	1.61%	1.91%
2017	9	2.77%	$363,217	0.85%	$280,083	1.44%	$253,713	2.06%	$124,929	2.77%	0.85%	1.44%
2017	10	1.70%	$369,380	4.73%	$293,324	4.13%	$264,195	2.32%	$127,825	1.70%	4.73%	4.13%
2017	11	2.92%	$380,166	1.59%	$297,992	1.67%	$268,602	3.06%	$131,735	2.92%	1.59%	1.67%
2017	12	1.88%	$387,310	0.29%	$298,858	0.97%	$271,199	1.10%	$133,187	1.88%	0.29%	0.97%
2018	1	4.35%	$404,146	9.32%	$326,713	10.02%	$298,372	5.71%	$140,795	4.35%	9.32%	10.02%
2018	2	-4.41%	$386,315	-2.29%	$319,215	-1.89%	$292,725	-3.69%	$135,594	-4.41%	-2.29%	-1.89%
2018	3	-0.81%	$383,189	-3.52%	$307,988	-2.51%	$285,377	-2.56%	$132,129	-0.81%	-3.52%	-2.51%
2018	4	2.09%	$391,217	1.20%	$311,681	0.05%	$285,514	0.37%	$132,622	2.09%	1.20%	0.05%
2018	5	-0.69%	$388,517	4.06%	$324,321	5.53%	$301,317	2.39%	$135,798	-0.69%	4.06%	5.53%
2018	6	0.57%	$390,720	0.93%	$327,345	0.18%	$301,848	0.61%	$136,619	0.57%	0.93%	0.18%
2018	7	1.18%	$395,337	1.93%	$333,664	1.44%	$306,190	3.71%	$141,687	1.18%	1.93%	1.44%
2018	8	0.72%	$398,179	4.51%	$348,708	7.54%	$329,264	3.25%	$146,286	0.72%	4.51%	7.54%
2018	9	0.40%	$399,780	0.14%	$349,204	-0.65%	$327,139	0.55%	$147,097	0.40%	0.14%	-0.65%
2018	10	-6.70%	$372,976	-9.72%	$315,250	-12.11%	$287,518	-6.85%	$137,023	-6.70%	-9.72%	-12.11%
2018	11	0.96%	$376,555	0.71%	$317,481	-0.79%	$285,241	2.03%	$139,800	0.96%	0.71%	-0.79%
2018	12	-8.20%	$345,662	-7.87%	$292,504	-9.23%	$258,921	-9.04%	$127,161	-8.20%	-7.87%	-9.23%
2019	1	8.41%	$374,739	9.45%	$320,134	10.61%	$286,398	8.00%	$137,337	8.41%	9.45%	10.61%
2019	2	2.27%	$383,263	2.39%	$327,800	5.19%	$301,267	3.20%	$141,732	2.27%	2.39%	5.19%
2019	3	-0.42%	$381,670	2.21%	$335,037	2.74%	$309,510	1.94%	$144,477	-0.42%	2.21%	2.74%
2019	4	2.32%	$390,512	4.88%	$351,387	3.29%	$319,692	4.04%	$150,316	2.32%	4.88%	3.29%
2019	5	-5.59%	$368,685	-5.72%	$331,285	-7.38%	$296,095	-6.36%	$140,749	-5.59%	-5.72%	-7.38%
2019	6	4.99%	$387,087	6.63%	$353,263	6.99%	$316,783	7.03%	$150,648	4.99%	6.63%	6.99%
2019	7	0.91%	$390,592	0.91%	$356,480	1.68%	$322,116	1.43%	$152,796	0.91%	0.91%	1.68%
2019	8	-4.59%	$372,668	-1.80%	$350,047	-1.30%	$317,914	-1.59%	$150,365	-4.59%	-1.80%	-1.30%
2019	9	3.64%	$386,251	-1.53%	$344,686	-1.68%	$312,581	1.86%	$153,160	3.64%	-1.53%	-1.68%
2019	10	3.23%	$398,733	2.80%	$354,335	3.88%	$324,702	2.15%	$156,460	3.23%	2.80%	3.88%
2019	11	4.81%	$417,930	4.31%	$369,613	7.22%	$348,138	3.62%	$162,125	4.81%	4.31%	7.22%
2019	12	3.93%	$434,369	2.87%	$380,203	2.95%	$358,405	3.01%	$166,997	3.93%	2.87%	2.95%
2020	1	-4.36%	$415,446	2.12%	$388,245	2.76%	$368,305	-0.05%	$166,913	-4.36%	2.12%	2.76%
2020	2	-9.07%	$377,773	-5.94%	$365,175	-4.42%	$352,029	-8.24%	$153,157	-9.07%	-5.94%	-4.42%
2020	3	-17.26%	$312,583	-10.09%	$328,322	-10.25%	$315,954	-12.37%	$134,209	-17.26%	-10.09%	-10.25%
2020	4	12.72%	$352,339	14.54%	$376,063	18.37%	$374,010	12.81%	$151,406	12.72%	14.54%	18.37%
2020	5	4.09%	$366,749	6.46%	$400,352	10.18%	$412,099	4.76%	$158,607	4.09%	6.46%	10.18%
2020	6	1.61%	$372,651	4.04%	$416,545	7.78%	$444,147	1.98%	$161,743	1.61%	4.04%	7.78%
2020	7	4.31%	$388,710	7.17%	$446,418	8.12%	$480,223	5.63%	$170,845	4.31%	7.17%	8.12%
2020	8	4.64%	$406,766	9.63%	$489,413	12.61%	$540,796	7.18%	$183,106	4.64%	9.63%	12.61%
2020	9	-1.11%	$402,268	-4.85%	$465,682	-3.32%	$522,842	-3.81%	$176,129	-1.11%	-4.85%	-3.32%
2020	10	-1.65%	$395,651	-3.18%	$450,885	-2.86%	$507,909	-2.67%	$171,424	-1.65%	-3.18%	-2.86%
2020	11	13.40%	$448,684	8.36%	$488,575	13.94%	$578,717	10.94%	$190,170	13.40%	8.36%	13.94%
2020	12	5.84%	$474,865	3.17%	$504,072	3.74%	$600,350	3.84%	$197,470	5.84%	3.17%	3.74%
2021	1	1.58%	$482,384	-1.13%	$498,361	1.40%	$608,751	-1.02%	$195,454	1.58%	-1.13%	1.40%
2021	2	4.45%	$503,866	1.57%	$506,167	2.07%	$621,354	2.75%	$200,838	4.45%	1.57%	2.07%
2021	3	7.27%	$540,485	2.07%	$516,623	-1.03%	$614,961	4.37%	$209,615	7.27%	2.07%	-1.03%
2021	4	3.65%	$560,210	7.02%	$552,909	6.44%	$654,595	5.32%	$220,772	3.65%	7.02%	6.44%
2021	5	2.61%	$574,857	0.22%	$554,139	-1.17%	$646,924	0.69%	$222,287	2.61%	0.22%	-1.17%
2021	6	-1.29%	$567,436	4.11%	$576,895	7.37%	$694,594	2.31%	$227,416	-1.29%	4.11%	7.37%
2021	7	-0.10%	$566,850	2.13%	$589,196	0.37%	$697,151	2.38%	$232,823	-0.10%	2.13%	0.37%
2021	8	1.14%	$573,295	4.54%	$615,949	4.51%	$728,565	3.03%	$239,876	1.14%	4.54%	4.51%
2021	9	-2.69%	$557,854	-5.99%	$579,048	-5.09%	$691,489	-4.66%	$228,690	-2.69%	-5.99%	-5.09%
2021	10	2.76%	$573,223	6.96%	$619,332	8.27%	$748,656	6.99%	$244,683	2.76%	6.96%	8.27%

Returns Based Style Analysis

Returns Based Style Analysis
Style Category	Fidelity Low-Priced Stock	Fidelity Contrafund	Fidelity Growth Company	Vanguard 500 Index Investor
Large-cap Value	19.39%	0.00%	0.00%	46.28%
Large-cap Growth	1.11%	80.25%	65.44%	53.72%
Mid-cap Value	15.62%	0.00%	0.00%	0.00%
Mid-cap Growth	20.89%	8.58%	30.71%	0.00%
Small-cap Value	12.00%	0.00%	0.00%	0.00%
Small-cap Growth	0.00%	0.00%	0.39%	0.00%
Global ex-US Developed Markets	18.33%	0.00%	0.00%	0.00%
Emerging Markets	5.76%	7.18%	3.46%	0.00%
Corporate Bonds	5.13%	0.00%	0.00%	0.00%
Long-Term Treasuries	0.00%	0.00%	0.00%	0.00%
Intermediate-Term Treasuries	0.00%	0.00%	0.00%	0.00%
Short-Term Treasuries	1.76%	4.00%	0.00%	0.00%
R Squared	95.32%	94.46%	89.58%	99.91%
Style analysis is based on monthly returns from April 2005 to October 2021 and uses total portfolio return with monthly rebalancing. Returns based style analysis aims to explain the portfolio returns based on asset class exposures, it does not identify the actual portfolio holdings.

Holdings Based Style Analysis for Fidelity Low-Priced Stock

Holdings Based Style Analysis for Fidelity Low-Priced Stock
Ticker	Name	Category	Weight	TTM Yield	Expense Ratio		P/E	Contribution
Ticker	Name	Category	Weight	TTM Yield	Net	Gross	P/E	Return	Risk
FLPSX	Fidelity Low-Priced Stock	Mid-Cap Value	100.00%	1.59%	0.65%	0.65%	9.84	$563,223	100.00%

Asset Allocation

Equity Market Capitalization

Equity Sectors

Holdings Based Style Analysis for Fidelity Contrafund

Holdings Based Style Analysis for Fidelity Contrafund
Ticker	Name	Category	Weight	Expense Ratio		P/E	Contribution
Ticker	Name	Category	Weight	Net	Gross	P/E	Return	Risk
FCNTX	Fidelity Contrafund	Large Growth	100.00%	0.81%	0.81%	17.71	$609,332	100.00%

Asset Allocation

Equity Market Capitalization

Equity Sectors

Holdings Based Style Analysis for Fidelity Growth Company

Holdings Based Style Analysis for Fidelity Growth Company
Ticker	Name	Category	Weight	Expense Ratio		P/E	Contribution
Ticker	Name	Category	Weight	Net	Gross	P/E	Return	Risk
FDGRX	Fidelity Growth Company	Large Growth	100.00%	0.79%	0.79%	25.49	$738,656	100.00%

Asset Allocation

Equity Market Capitalization

Equity Sectors

Fixed Income Maturity

Fund fundamentals data as of 07/06/2022. (c) 2022 Morningstar. All Rights Reserved. The fund fundamentals information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Portfolio return and risk metrics
Metric	Fidelity Low-Priced Stock	Fidelity Contrafund	Fidelity Growth Company	Vanguard 500 Index Investor
Arithmetic Mean (monthly)	1.16%	1.17%	1.30%	0.93%
Arithmetic Mean (annualized)	14.80%	14.97%	16.79%	11.75%
Geometric Mean (monthly)	1.07%	1.09%	1.14%	0.84%
Geometric Mean (annualized)	13.56%	13.84%	14.52%	10.57%
Standard Deviation (monthly)	4.24%	4.08%	5.77%	4.22%
Standard Deviation (annualized)	14.70%	14.15%	19.99%	14.62%
Downside Deviation (monthly)	2.73%	2.47%	3.55%	2.76%
Maximum Drawdown	-49.17%	-46.34%	-68.40%	-50.97%
Stock Market Correlation	0.89	0.92	0.88	0.99
Beta^(*)	0.86	0.87	1.14	1.00
Alpha (annualized)	4.34%	4.35%	2.87%	-0.00%
R²	72.27%	80.26%	69.74%	100.00%
Sharpe Ratio	0.77	0.81	0.65	0.59
Sortino Ratio	1.16	1.28	1.03	0.86
Treynor Ratio (%)	13.20	13.19	11.41	8.57
Calmar Ratio	0.55	1.64	2.64	1.09
Active Return	3.00%	3.27%	3.95%	N/A
Tracking Error	8.03%	6.58%	11.19%	N/A
Information Ratio	0.37	0.50	0.35	N/A
Skewness	-0.80	-0.42	-0.11	-0.57
Excess Kurtosis	2.99	1.21	1.68	1.26
Historical Value-at-Risk (5%)	-6.25%	-5.68%	-9.04%	-6.84%
Analytical Value-at-Risk (5%)	-5.82%	-5.55%	-8.19%	-6.01%
Conditional Value-at-Risk (5%)	-9.63%	-8.17%	-11.97%	-9.31%
Upside Capture Ratio (%)	97.55	99.90	125.10	100.00
Downside Capture Ratio (%)	80.00	81.96	112.13	100.00
Safe Withdrawal Rate	13.89%	13.05%	11.16%	8.32%
Perpetual Withdrawal Rate	9.99%	10.21%	10.76%	7.49%
Positive Periods	251 out of 382 (65.71%)	251 out of 382 (65.71%)	236 out of 382 (61.78%)	253 out of 382 (66.23%)
Gain/Loss Ratio	1.07	1.08	1.11	0.89
^* Vanguard 500 Index Investor is used as the benchmark for calculations. Value-at-risk metrics are based on monthly values.

Drawdowns for Historical Market Stress Periods

Drawdowns for Historical Market Stress Periods
Stress Period	Start	End	Fidelity Low-Priced Stock	Fidelity Contrafund	Fidelity Growth Company	Vanguard 500 Index Investor
Asian Crisis	Jul 1997	Jan 1998	-1.63%	-3.28%	-5.76%	-5.61%
Russian Debt Default	Jul 1998	Oct 1998	-19.62%	-14.80%	-16.90%	-15.38%
Dotcom Crash	Mar 2000	Oct 2002	-19.83%	-31.07%	-68.40%	-44.82%
Subprime Crisis	Nov 2007	Mar 2009	-48.88%	-46.34%	-50.26%	-50.97%
COVID-19 Start	Jan 2020	Mar 2020	-28.04%	-15.43%	-14.21%	-19.63%

Drawdowns for Fidelity Low-Priced Stock

Drawdowns for Fidelity Low-Priced Stock (worst 10)
Rank	Start	End	Length	Recovery By	Recovery Time	Underwater Period	Drawdown
1	Jun 2007	Feb 2009	1 year 9 months	Dec 2010	1 year 10 months	3 years 7 months	-49.17%
2	Jan 2020	Mar 2020	3 months	Nov 2020	8 months	11 months	-28.04%
3	May 1998	Aug 1998	4 months	Jun 2000	1 year 10 months	2 years 2 months	-21.84%
4	May 2002	Mar 2003	11 months	Jul 2003	4 months	1 year 3 months	-20.20%
5	May 2011	Sep 2011	5 months	Feb 2012	5 months	10 months	-17.61%
6	Jul 1990	Oct 1990	4 months	Feb 1991	4 months	8 months	-15.84%
7	Feb 2018	Dec 2018	11 months	Nov 2019	11 months	1 year 10 months	-14.47%
8	Jun 2015	Jan 2016	8 months	Nov 2016	10 months	1 year 6 months	-10.40%
9	Apr 2012	May 2012	2 months	Sep 2012	4 months	6 months	-9.06%
10	Aug 2001	Sep 2001	2 months	Nov 2001	2 months	4 months	-7.60%
Worst 10 drawdowns included above

Drawdowns for Fidelity Contrafund

Drawdowns for Fidelity Contrafund (worst 10)
Rank	Start	End	Length	Recovery By	Recovery Time	Underwater Period	Drawdown
1	Nov 2007	Feb 2009	1 year 4 months	Feb 2012	3 years	4 years 4 months	-46.34%
2	Apr 2000	Feb 2003	2 years 11 months	Nov 2004	1 year 9 months	4 years 8 months	-33.24%
3	Oct 2018	Dec 2018	3 months	Apr 2019	4 months	7 months	-16.24%
4	Feb 2020	Mar 2020	2 months	May 2020	2 months	4 months	-15.43%
5	Aug 1998	Aug 1998	1 month	Dec 1998	4 months	5 months	-14.80%
6	Jul 1990	Sep 1990	3 months	Jan 1991	4 months	7 months	-13.31%
7	Aug 2015	Feb 2016	7 months	Jul 2016	5 months	1 year	-8.74%
8	Sep 2020	Oct 2020	2 months	Dec 2020	2 months	4 months	-7.87%
9	Feb 1994	Jun 1994	5 months	Mar 1995	9 months	1 year 2 months	-7.71%
10	Sep 2021	Sep 2021	1 month	Oct 2021	1 month	2 months	-5.99%
Worst 10 drawdowns included above

Drawdowns for Fidelity Growth Company

Drawdowns for Fidelity Growth Company (worst 10)
Rank	Start	End	Length	Recovery By	Recovery Time	Underwater Period	Drawdown
1	Mar 2000	Sep 2002	2 years 7 months	Mar 2012	9 years 6 months	12 years 1 month	-68.40%
2	Sep 2018	Dec 2018	4 months	Nov 2019	11 months	1 year 3 months	-21.36%
3	Jul 1990	Sep 1990	3 months	Jan 1991	4 months	7 months	-20.87%
4	Aug 1998	Aug 1998	1 month	Nov 1998	3 months	4 months	-16.90%
5	Feb 2020	Mar 2020	2 months	Apr 2020	1 month	3 months	-14.21%
6	Aug 2015	Feb 2016	7 months	Sep 2016	7 months	1 year 2 months	-13.62%
7	Mar 1992	Jun 1992	4 months	Nov 1992	5 months	9 months	-10.40%
8	Feb 1994	Jun 1994	5 months	Mar 1995	9 months	1 year 2 months	-9.97%
9	Apr 2012	May 2012	2 months	Sep 2012	4 months	6 months	-9.03%
10	Feb 1997	Mar 1997	2 months	May 1997	2 months	4 months	-8.12%
Worst 10 drawdowns included above

Drawdowns for Vanguard 500 Index Investor

Drawdowns for Vanguard 500 Index Investor (worst 10)
Rank	Start	End	Length	Recovery By	Recovery Time	Underwater Period	Drawdown
1	Nov 2007	Feb 2009	1 year 4 months	Aug 2012	3 years 6 months	4 years 10 months	-50.97%
2	Sep 2000	Sep 2002	2 years 1 month	Nov 2006	4 years 2 months	6 years 3 months	-44.82%
3	Jan 2020	Mar 2020	3 months	Jul 2020	4 months	7 months	-19.63%
4	Jul 1998	Aug 1998	2 months	Nov 1998	3 months	5 months	-15.38%
5	Jun 1990	Oct 1990	5 months	Feb 1991	4 months	9 months	-14.70%
6	Oct 2018	Dec 2018	3 months	Apr 2019	4 months	7 months	-13.55%
7	Aug 2015	Sep 2015	2 months	May 2016	8 months	10 months	-8.38%
8	Feb 1994	Mar 1994	2 months	Aug 1994	5 months	7 months	-6.98%
9	Jan 2000	Feb 2000	2 months	Mar 2000	1 month	3 months	-6.84%
10	Jan 1990	Jan 1990	1 month	May 1990	4 months	5 months	-6.72%
Worst 10 drawdowns included above

Portfolio Assets

Performance statistics for portfolio components
Ticker	Name	CAGR	Stdev	Best Year	Worst Year	Max Drawdown	Sharpe Ratio	Sortino Ratio	Market Correlation
FLPSX	Fidelity Low-Priced Stock	13.56%	14.70%	46.26%	-36.17%	-49.17%	0.77	1.16	0.89
FCNTX	Fidelity Contrafund	13.84%	14.15%	54.92%	-37.16%	-46.34%	0.81	1.28	0.92
FDGRX	Fidelity Growth Company	14.52%	19.99%	79.48%	-40.90%	-68.40%	0.65	1.03	0.88

Portfolio Asset Performance

Performance of portfolio assets
Name	Total Return			Annualized Return			Expense Ratio
Name	3 Month	Year To Date	1 year	3 year	5 year	10 year	Net	Gross
Fidelity Low-Priced Stock	1.12%	20.71%	44.88%	15.40%	13.63%	12.50%	0.65%	0.65%
Fidelity Contrafund	5.11%	22.87%	37.36%	25.24%	22.61%	17.61%	0.81%	0.81%
Fidelity Growth Company	7.39%	24.70%	47.40%	37.57%	31.78%	22.73%	0.79%	0.79%
Trailing returns as of last calendar month ending October 2021

Monthly Correlations

Correlations for the portfolio assets
Ticker	Name	FLPSX	FCNTX	FDGRX	Fidelity Low-Priced Stock	Fidelity Contrafund	Fidelity Growth Company	Vanguard 500 Index Investor
FLPSX	Fidelity Low-Priced Stock	1.00	0.84	0.76	1.00	0.84	0.76	0.85
FCNTX	Fidelity Contrafund	0.84	1.00	0.88	0.84	1.00	0.88	0.90
FDGRX	Fidelity Growth Company	0.76	0.88	1.00	0.76	0.88	1.00	0.84

Portfolio Return Decomposition

Portfolio return decomposition
Ticker	Name	Fidelity Low-Priced Stock	Fidelity Contrafund	Fidelity Growth Company
FLPSX	Fidelity Low-Priced Stock	$563,223
FCNTX	Fidelity Contrafund		$609,332
FDGRX	Fidelity Growth Company			$738,656
Return attribution decomposes portfolio gains into its constituent parts and identifies the contribution to returns by each of the assets.

Portfolio Risk Decomposition

Portfolio risk decomposition
Ticker	Name	Fidelity Low-Priced Stock	Fidelity Contrafund	Fidelity Growth Company
FLPSX	Fidelity Low-Priced Stock	100.00%
FCNTX	Fidelity Contrafund		100.00%
FDGRX	Fidelity Growth Company			100.00%
Risk attribution decomposes portfolio risk into its constituent parts and identifies the contribution to overall volatility by each of the assets.

Annual Asset Returns

Rolling returns summary
Roll Period	Fidelity Low-Priced Stock			Fidelity Contrafund			Fidelity Growth Company			Vanguard 500 Index Investor
Roll Period	Average	High	Low	Average	High	Low	Average	High	Low	Average	High	Low
1 year	15.05%	72.91%	-42.33%	15.13%	61.19%	-39.07%	17.31%	130.96%	-49.07%	11.92%	56.19%	-43.32%
3 years	13.20%	33.71%	-14.63%	13.16%	34.13%	-11.96%	13.83%	51.14%	-29.90%	10.48%	32.68%	-16.14%
5 years	12.93%	25.95%	-3.71%	12.49%	27.45%	-0.98%	12.99%	41.47%	-11.68%	10.11%	28.49%	-6.73%
7 years	12.76%	26.23%	1.96%	11.99%	25.61%	1.90%	12.31%	31.11%	-5.15%	9.66%	21.51%	-3.94%
10 years	12.47%	20.00%	6.83%	11.12%	23.20%	1.26%	11.35%	27.55%	-3.70%	8.57%	19.37%	-3.51%
15 years	12.18%	19.23%	6.51%	10.53%	16.38%	6.81%	10.30%	16.99%	3.51%	7.68%	11.90%	3.64%