ISSUER | FUND NAME | 1 Yr. | 5 Yrs. | 10 Yrs. |
Money Market Funds CREF FIDELITY VANGUARD 91 DAY TREASURY BILL |
Money Market Retirement Government Prime Portfolio Index-Money Market |
5.28 5.25 5.29 5.26 |
4.40 4.28 4.38 4.44 |
n/a n/a 5.98 5.75 |
Bond Funds-U.S. and Global CREF FIDELITY FIDELITY FIDELITY FIDELITY VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD Lehman Brothers U.S. Aggregate Index-U.S. Bonds Salomon World Government Bond Index-Global Bonds |
Bond Market Intermediate Bond Investment Grd. Bond GNMA-(Mortgages) Global Bond GNMA-(Mortgages) Short-term Corp. Bond Long-term Corp. Bond Long-term U.S. Treas. Bond Total Bond Market Portfolio
|
3.08 3.65 3.02 4.86 3.45 5.24 4.79 1.20 (1.25) 3.58 3.63 3.62 |
6.83 6.35 7.23 6.29 3.28 6.66 6.26 8.77 8.42 6.97 7.04 8.58 |
n/a 7.44 8.12 7.71 7.09 8.54 7.62 9.49 8.81 8.02 8.47 9.70 |
Stock Funds-U.S. CREF CREF CREF FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD Dow Jones Industrial Avg. Index-U.S. S&P 500 Index-U.S. NASDAQ Composite Index-U.S. (Small Companies) |
Stock Growth Equity Index Blue Chip Growth Company Value Magellan Contrafund Disciplined Equity Growth & Income OTC- (Small Companies) U.S. Growth Primecap Windsor II Total Stock Market Index S&P 500 |
19.42 25.50 21.58 15.38 16.81 16.85 11.69 21.94 15.11 20.02 23.74 26.05 18.31 24.18 20.96 22.88 22.87 22.96 22.71 |
13.58 n/a n/a 16.55 14.87 18.95 14.89 18.25 14.56 17.24 15.69 12.92 18.10 16.74 n/a 15.07 18.39 15.22 17.10 |
13.89 n/a n/a n/a 17.38 14.28 16.23 20.26 n/a 17.31 16.96 14.77 15.02 14.63 n/a 15.04 16.64 15.27 13.98 |
Stock Funds-Global & Int'l CREF FIDELITY FIDELITY FIDELITY FIDELITY VANGUARD VANGUARD VANGUARD MSCI World Index-Global Stocks MSCI Europe, Australia & Far East (EAFE) Index-Int'l Stocks |
Global Equities Worldwide Overseas Pacific Basin Int'l Index-Emerging Markets International Growth International Index Pacific International Index European |
17.98 18.72 13.10 (2.76) 12.38 14.65 (8.74) 20.04 13.48 6.05 |
n/a 13.70 9.15 6.08 n/a 12.60 3.28 13.30 10.82 8.15 |
n/a n/a 8.94 5.41 n/a 10.07 n/a n/a 10.60 8.42 |
Balanced Funds-U.S. Stocks & Bonds CREF FIDELITY FIDELITY VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD |
Social Choice Puritan Equity-Income Life Strat.-Growth Portfolio Life Strat.-Income Portfolio Life Strat.-Conserv.Portfolio LifeStrat.-Mod.Grwth.Portfolio Wellington |
15.53 15.15 21.02 15.41 7.65 10.36 12.71 16.19 |
12.41 14.82 17.34 n/a n/a n/a n/a 13.49 |
n/a 12.50 13.47 n/a n/a n/a n/a 12.57 |
Asset Allocation Funds FIDELITY FIDELITY |
Asset Manager Asset Manager: Growth |
12.73 17.59 |
11.58 14.46 |
n/a n/a |
Other Funds TIAA FIDELITY VANGUARD VANGUARD |
Real Estate Real Estate REIT Index Energy |
8.33 36.23 n/a 34.00 |
n/a 15.70 n/a 17.27 |
n/a 11.81 n/a 15.02 |
Annuity Funds TIAA Annuity |
6.67 |
7.36 |
8.16 |
The above table shows the rates of return for the funds that are currently available under the Emory University retirement plan for the one-, five- and 10-year periods ending on June 30, 1996. These rates of return were computed by persons managing these funds. Emory has neither independently verified the accuracy of these computations, nor confirmed that each such person used the same methodology to determine rates of return.
The table is intended to give an overview of the relative performance of these funds. Employees should carefully review the most recent prospectus for each fund before making any decisions concerning the investment of their annuity contracts and custodial accounts under the plan.
1. The "n/a" indicates that the fund has not been in existence for that particular period of time.
2. Any returns in parentheses () are negative results.