Model Portfolios - June 30, 2026
For illustration purposes only. Actual client portfolios may be different.
| Performance | Conservative |
|---|---|
| Year-to-Date Return | 4.94% |
| 1-Year Total Return | 9.62% |
| 3-Year Annualized Return | 9.17% |
| 5-Year Annualized Return | 4.97% |
| 10-Year Annualized Return | 4.95% |
| 20-Year Annualized Return | 5.05% |
| Lowest 1-Year Return (03/2008-02/2009) | -9.08% |
| 20-Year Annualized Standard Deviation | 4.15% |
| Performance | Cautious |
|---|---|
| Year-to-Date Return | 6.33% |
| 1-Year Total Return | 12.31% |
| 3-Year Annualized Return | 10.91% |
| 5-Year Annualized Return | 6.19% |
| 10-Year Annualized Return | 6.12% |
| 20-Year Annualized Return | 5.75% |
| Lowest 1-Year Return (03/2008-02/2009) | -12.92% |
| 20-Year Annualized Standard Deviation | 5.17% |
| Performance | Balanced |
|---|---|
| Year-to-Date Return | 9.13% |
| 1-Year Total Return | 17.84% |
| 3-Year Annualized Return | 14.44% |
| 5-Year Annualized Return | 8.65% |
| 10-Year Annualized Return | 8.45% |
| 20-Year Annualized Return | 7.12% |
| Lowest 1-Year Return (03/2008-02/2009) | -20.23% |
| 20-Year Annualized Standard Deviation | 7.31% |
| Performance | Assertive |
|---|---|
| Year-to-Date Return | 10.54% |
| 1-Year Total Return | 20.69% |
| 3-Year Annualized Return | 16.22% |
| 5-Year Annualized Return | 9.88% |
| 10-Year Annualized Return | 9.62% |
| 20-Year Annualized Return | 7.79% |
| Lowest 1-Year Return (03/2008-02/2009) | -23.70% |
| 20-Year Annualized Standard Deviation | 8.40% |
| Performance | Aggressive |
|---|---|
| Year-to-Date Return | 11.96% |
| 1-Year Total Return | 23.59% |
| 3-Year Annualized Return | 18.03% |
| 5-Year Annualized Return | 11.11% |
| 10-Year Annualized Return | 10.78% |
| 20-Year Annualized Return | 8.46% |
| Lowest 1-Year Return (03/2008-02/2009) | -27.07% |
| 20-Year Annualized Standard Deviation | 9.51% |