q1 2020 voya global perspectives · 2020-05-21 · voya global perspectives® global strategic...

Voya Global Perspectives®

Voya Global PerspectivesMarket. Insights. Opportunities.®

CID-1115568

Q1 2020

VIM- 1184187


Index Definitions

Asset classes are represented by the following indexes:

Bloomberg Barclays U.S. Corporate Bond Index is a component of the Bloomberg Barclays U.S. Aggregate Index.

Bloomberg Barclays U.S. Corporate High-Yield Bond Index tracks the performance of non-investment grade U.S. dollar-denominated, fixed rate, taxable corporate bonds including those for which the middle rating of Moody’s, Fitch, and S&P is Ba1/BB+/BB+ or below, and excluding Emerging Markets debt.

Bloomberg Barclays U.S. Treasury Bond Index is a component of the Bloomberg Barclays U.S. Aggregate Index.

Bloomberg Barclays Global Aggregate Bond Index measures a wide spectrum of global government, government-related, agencies, corporate and securitized fixed-income investments, all with maturities greater than one year.

FTSE EPRA/NAREIT Global Real Estate Index is designed to represent general trends in eligible real estate equities worldwide.

MSCI BRIC Equity Index is a market capitalization weighted index of about 320 companies located in Brazil, Russia, India and China.

MSCI EAFE Index is a free float-adjusted market capitalization weighted index designed to measure the developed markets’ equity performance, excluding the U.S. and Canada, for 21 countries.

S&P MidCap 400 Index is a benchmark for mid-sized companies, which covers over 7% of the U.S. equity market and reflects the risk and return characteristics of the broad mid-cap universe.

S&P SmallCap 600 Index covers approximately 3% of the domestic equities market and is designed to represent a portfolio of small companies that are investable and financially viable.

S&P 500 Index is a gauge of the U.S. stock market, which includes 500 leading companies in major industries of the U.S. economy.

Investment Risks

Domestic Equity: exposure to financial and market risks that accompany investments in equities. Markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market or economic developments. Small-cap stocks may be more volatile and less liquid than stocks of larger, more established companies.

Fixed Income: exposure to financial, market, prepayment, credit and interest rate risks. The value of an investment in a fund is not guaranteed and will fluctuate. Higher yielding bonds are subject to greater volatility and credit risks. A fund may invest in securities guaranteed by the U.S. government as to timely payment of interest and principal, but a fund’s shares are not insured or guaranteed. Bonds have fixed principal and return if held to maturity, but may fluctuate in the interim. Generally, when interest rates rise, bond prices fall. Bonds with longer maturities tend to be more sensitive to changes in interest rates.

International: in addition to the general risks of investing in equities and fixed income securities, investing in foreign securities poses special risks, including currency fluctuation, economic and political risks not found in investments that are solely domestic. Risks of foreign investing are generally intensified for investments in emerging markets.

REITs: real estate investment trusts may be sensitive to factors such as changes in real estate values and property taxes, interest rates, cash flow of underlying real estate assets, supply and demand, and the management skill and credit-worthiness of the issuer. REITs may also be affected by tax and regulatory requirements.

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Global Strategic Diversification

Global effective diversification has beaten the S&P 500 over a long period of time

Source: FactSet, FTSE NAREIT, Voya Investment Management. The Overall Average model allocation includes 10 asset classes, equally weighted: S&P 500, S&P 400 Midcap, S&P 600 Smallcap, MSCI U.S. REIT Index/FTSE EPRA REIT Index, MSCI EAFE Index, MSCI BRIC Index, Bloomberg Barclays U.S. Corporate Bonds, Bloomberg Barclays U.S. Treasury Bonds, Bloomberg Barclays Global Aggregate Bonds, Bloomberg Barclays U.S. High Yield Bonds. Returns are annualized for periods longer than one year. Past performance is no guarantee of future results. An investment cannot be made in an index. Please review important disclosures in the back of this book.

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Index Q1 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 3 years5

years10

years15

years20

yearsEquity

S&P 500 -19.6 31.5 -4.4 21.8 12.0 1.4 14.9 32.4 16.0 2.1 15.1 26.5 -37.0 5.1 6.7 10.5 7.6 4.8S&P Midcap -29.7 26.2 -11.1 16.2 20.7 -2.2 10.3 33.5 17.9 -1.7 26.6 37.4 -36.2 -4.1 0.6 7.9 7.0 6.9S&P Smallcap -32.6 22.8 -8.5 13.2 26.6 -2.0 5.5 41.3 16.3 1.0 26.3 25.6 -31.1 -5.3 0.5 8.1 6.5 7.3Global REITs -28.3 23.1 -4.7 11.4 5.0 0.1 16.5 4.4 28.7 -5.8 20.4 38.3 -47.7 -2.9 -1.1 5.3 4.8 7.6EAFE -22.7 22.7 -13.4 25.6 1.5 -0.4 -4.0 23.3 17.9 -11.7 8.2 32.5 -43.1 -1.3 -0.1 3.2 3.5 2.4Emerging Mkts -23.6 18.9 -14.2 37.8 11.6 -14.6 -2.4 -2.3 18.6 -18.2 19.2 79.0 -53.2 -1.3 0.0 1.0 5.8 5.5Average -26.1 24.2 -9.4 21.0 12.9 -3.0 6.8 22.1 19.2 -5.7 19.3 39.9 -41.4 -1.6 1.1 6.0 5.9 5.8

Fixed IncomeCorporate -3.6 14.5 -2.5 6.4 6.1 -0.7 6.7 -1.5 9.8 8.1 9.0 18.7 -4.9 4.2 3.4 4.9 5.0 5.8U.S. Treasury 20+ 21.5 15.1 -2.0 9.0 1.4 -1.6 25.1 -13.9 3.4 33.8 9.4 -21.4 33.7 13.8 7.4 9.5 7.8 8.0Global Aggregate -0.3 6.8 -1.2 7.4 2.1 -3.2 0.2 -2.6 4.3 5.6 5.5 6.9 4.8 3.6 2.6 2.5 3.3 4.4High Yield -12.7 14.3 -2.1 7.5 17.1 -4.5 2.3 7.4 15.8 5.0 15.1 58.2 -26.2 0.8 2.8 5.6 6.3 6.5Average 1.21 12.7 -1.9 7.6 6.7 -2.5 8.6 -2.6 8.3 13.2 9.8 15.6 1.9 5.6 4.0 5.6 5.6 6.2

Overall Average -15.2 19.6 -6.4 15.6 10.4 -2.8 7.5 12.2 14.9 1.8 15.5 30.2 -24.1 1.2 2.3 5.8 5.8 5.9


Advancing Earnings Drive the Market

Corporate earnings growth is a barometer for the health of the global economy.

Source: Refinitiv – Thomson Reuters and FactSet, Voya Investment Management. Earnings per share (EPS) is the portion of a company’s profit allocated to each outstanding share of common stock. The S&P 500 index is a gauge of the U.S. stock market that includes 500 leading companies in major industries of the U.S. economy. Past performance is no guarantee of future results. Indices are unmanaged and not available for direct investment. Please review important disclosures in the back of this book.

3

Fundamentals


1996 2000 2004 2008 2012 2016 202070

80

90

100

110

120

U.S. Manufacturing

U.S. manufacturing is instrumental for capital investment and jobs

Source: FactSet. U.S. manufacturing data as of 3/31/20; industrial production data as of 3/31/20 .

U.S. Manufacturing (Value of Shipments in $ Billions)

Industrial Production — United States

2010 2012 2015 2017 20200

100

200

300

400

500

600 Contracting Contracting

U.S.recessionary

periodsInd

ex L

evel

4

Fundamentals


Consumer as Game Changer

At about 70% of gross domestic product (GDP), the U.S. consumer is a game changer.

Source: FactSet. U.S. personal income and U.S. personal consumption as of 3/31/20; U.S. retail sales as of 3/31/20.

5

$ B

illio

ns p

er m

onth

2015 2016 2017 2019 20208000

10000

12000

14000

16000

18000

2010 2012 2015 2017 2020300

350

400

450

500

550

483.07

U.S. Retail Sales

U.S. Personal Consumption Expenditures

U.S. Personal Income

$ B

illio

ns p

er m

onth

Steepest fall ever

Fundamentals


1908 1920 1932 1945 1957 1970 1982 1995 2007 20204050

100

200300400500

1,000

2,0003,0004,0005,000

10,000

20,00030,00040,000

Dow Jones Industrials (price only — 100 years)

It is not unusual for stocks to have prolonged periods of flat returns.

Data as of 4/22/20Source: Dow Jon5s, FactSet. Past performance is no guarantee of future results. Indices are unmanaged and not available for direct investment.Please review important disclosures in the back of this book.

6

Log

Tech Wreck

Pearl Harbor

Great Recession

OPEC Oil Crisis

Equity


Index Total Returns

Large-cap companies are typically firms with a market value of $10 billion or more. Investments in large-cap stocks may be considered more conservative than investments in small-cap or mid-cap stocks, potentially posing less risk in exchange for less aggressive growth potential. Mid-cap companies are typically businesses with a market value between $2 billion and $10 billion. Mid-caps offer more growth potential than large caps, and possibly less risk than small caps. Small-cap companies are typically those with a market value of $300 million to $2 billion. Small-cap stocks may be vulnerable to uncertainties characteristic of untried, burgeoning markets but may also offer significant growth potential to long-term investors who can tolerate volatile price swings in the short term.Source: Dow Jones, Standard & Poor’s, NASDAQ, Russell Investments, FactSet. Note: All returns are total returns including dividends expressed as percentages. Returns for 3-, 5-, and 10-year periods are annualized. Past performance is no guarantee of future results. An investment cannot be made in an index. Please see index definitions and other important disclosures in the back of this book.

Equity

7

Index Q1 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 1 year 3 years 5 years 10 years

Broad MarketDow Industrial -22.7 25.3 -3.5 28.1 16.5 0.2 10.0 29.7 10.2 8.4 14.1 22.7 (13.4) 4.4 6.9 10.0S&P 500 -19.6 31.5 -4.4 21.8 12.0 1.4 13.7 32.4 16.0 2.1 15.1 26.5 (7.0) 5.1 6.7 10.5S&P 100 (OEX) -17.2 32.2 -3.9 22.0 11.4 2.6 12.7 30.4 16.1 3.2 12.5 22.3 (3.1) 6.5 8.0 10.8Nasdaq Composite -14.0 36.7 -2.8 29.6 8.9 7.0 14.7 40.2 17.7 -0.8 18.0 45.3 0.7 10.4 10.7 13.7

Large-CapRussell 1000 -20.2 31.4 -4.8 21.7 12.1 0.9 13.2 33.1 16.4 1.5 16.1 28.4 (8.0) 4.6 6.2 10.4Russell 1000 Value -26.7 26.5 -8.3 13.7 17.3 -3.8 13.5 32.5 17.5 0.4 15.5 19.7 (17.2) (2.2) 1.9 7.7Russell 1000 Growth -14.1 36.4 -1.5 30.2 7.1 5.7 13.0 33.5 15.3 2.6 16.7 37.2 0.9 11.3 10.4 13.0

Mid-CapRussell Mid-Cap -27.1 30.5 -9.1 18.5 13.8 -2.4 13.2 34.8 17.3 -1.5 25.5 40.5 (18.3) (0.8) 1.8 8.8Russell Mid-Cap Value -31.7 27.1 -12.3 13.3 20.0 -4.8 14.7 33.5 18.5 -1.4 24.8 34.2 (24.1) (6.0) (0.8) 7.2Russell Mid-Cap Growth -20.0 35.5 -4.8 25.3 7.3 -0.2 11.9 35.7 15.8 -1.7 26.4 46.3 (9.4) 6.5 5.6 10.9

Small-CapRussell 2000 -30.6 25.5 -11.0 14.6 21.3 -4.4 4.9 38.8 16.3 -4.2 26.9 27.2 (24.0) (4.6) (0.2) 6.9Russell 2000 Value -35.7 22.4 -12.9 7.8 31.7 -7.5 4.2 34.5 18.1 -5.5 24.5 20.6 (29.6) (9.5) (2.4) 4.8Russell 2000 Growth -25.8 28.5 -9.3 22.2 11.3 -1.4 5.6 43.3 14.6 -2.9 29.1 34.5 (18.6) 0.1 1.7 8.9

__FDSCACHE__

Cote, Douglas: LHMN0054^PROPER_NAME11Bloomberg Barclays US Aggregate Government - TreasuryLHMN1099^PROPER_NAME11Bloomberg Barclays US Treasury (1-3 Y) (Inception 1/30/1976)LHMN0850^PROPER_NAME11Bloomberg Barclays US Treasury (20+ Y)LHMN9458^PROPER_NAME11Bloomberg Barclays US Aggregate Government-RelatedLHMN2765^PROPER_NAME11Bloomberg Barclays US Corporate Investment GradeLHMN16160^PROPER_NAME11Bloomberg Barclays U.S. MBS Agency Fixed Rate MBSLHMN0013^PROPER_NAME11Bloomberg Barclays US Aggregate Securitized - ABSLHMN4887^PROPER_NAME11Bloomberg Barclays US Aggregate CMBS (A or >)LHMN16140^PROPER_NAME11Bloomberg Barclays US Aggregate - Agencies - Hybrid ARMLHMN0001^PROPER_NAME11Bloomberg Barclays US AggregateLHMN0012^PROPER_NAME11Bloomberg Barclays US Aggregate Credit - Corporate - High Yield (1983)LHMN0038^PROPER_NAME11Bloomberg Barclays Global AggregateLHMN0014^PROPER_NAME11Bloomberg Barclays Emerging Markets USD AggregateLHMN9458^LB_SPREAD_OAS(0)111.33LHMN2765^LB_SPREAD_OAS(0)112.04LHMN16160^LB_SPREAD_OAS(0)110.58LHMN0013^LB_SPREAD_OAS(0)111.81LHMN4887^LB_SPREAD_OAS(0)111.65LHMN16140^LB_SPREAD_OAS(0)110LHMN0001^LB_SPREAD_OAS(0)110.81LHMN0054^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")118.20067342676285LHMN0054^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")116.8575013118386LHMN0054^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")110.85750527698345LHMN0054^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")112.31174822231144LHMN0054^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")111.0377349661064LHMN0054^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")110.842265079210036LHMN0054^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")115.05489202253571LHMN1099^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")112.75910337677627LHMN1099^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")113.59321048672834LHMN1099^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")111.56037309519863LHMN1099^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")110.423740536897399LHMN1099^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")110.862427202243099LHMN1099^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")110.55971285040457LHMN1099^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")110.630120397692813LHMN0850^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")1121.4713300178558LHMN0850^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")1115.1053958598529LHMN0850^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")11-2.00370882770662LHMN0850^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")118.97652647854983LHMN0850^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")111.43258442480516LHMN0850^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")11-1.59263681748826LHMN0850^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")1127.4829813807514LHMN9458^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")110.471807567627791LHMN9458^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")119.01452287511377LHMN9458^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")110.271086293265554LHMN9458^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")114.18232912454621LHMN9458^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")112.72793305197343LHMN9458^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")11-0.393489102841393LHMN9458^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")116.1375698025276LHMN2765^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")11-3.63427335540952LHMN2765^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")1114.5378582323393LHMN2765^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")11-2.50736979363608LHMN2765^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")116.4180213088139LHMN2765^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")116.11144275857776LHMN2765^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")11-0.684460315988LHMN2765^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")117.4629841137992LHMN16160^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")112.8190581263237LHMN16160^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")116.35206377379145LHMN16160^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")110.989676211892543LHMN16160^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")112.47647613028006LHMN16160^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")111.67349954784328LHMN16160^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")111.51440221822425LHMN16160^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")116.14580779395331LHMN0013^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")11-0.211833766795011LHMN0013^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")114.53071838960817LHMN0013^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")111.77344817101572LHMN0013^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")111.55355406000013LHMN0013^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")112.02642510600319LHMN0013^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")111.24927818234868LHMN0013^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")111.876103110857LHMN4887^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")111.2353302461658LHMN4887^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")118.27275496494384LHMN4887^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")110.76644499881946LHMN4887^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")113.32100194676832LHMN4887^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")113.3818785516357LHMN4887^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")110.992946881593459LHMN4887^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")113.93054087004632LHMN16140^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")110LHMN16140^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")110LHMN16140^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")110LHMN16140^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")111.15101491521812LHMN16140^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")111.80756151436268LHMN16140^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")110.852853981706136LHMN16140^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")112.18666047497276LHMN0001^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")113.14834585164223LHMN0001^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")118.71670078728391LHMN0001^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")110.0113661714948643LHMN0001^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")113.54183461043136LHMN0001^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")112.64747810234727LHMN0001^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")110.549954907591022LHMN0001^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")115.96569416642405LHMN0012^LB_SPREAD_OAS(0)117.17LHMN0012^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")11-12.6849147799404LHMN0012^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")1114.3193510456595LHMN0012^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")11-2.08237749664483LHMN0012^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")117.50453782679652LHMN0012^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")1117.1297439495137LHMN0012^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")11-4.46796680674713LHMN0012^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")112.45304809322953LHMN0038^LB_SPREAD_OAS(0)110.73LHMN0038^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")11-0.326847766470295LHMN0038^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")116.83961012353971LHMN0038^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")11-1.19984815918698LHMN0038^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")117.39494858029854LHMN0038^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")112.08590637065091LHMN0038^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")11-3.15418691973015LHMN0038^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")110.586137421705235LHMN0014^LB_SPREAD_OAS(0)116.09LHMN0014^LB_RETURN_UNHEDGED(43830,43921,,"LOCAL")11-9.48026741451901LHMN0014^LB_RETURN_UNHEDGED(43465,43830,,"LOCAL")1113.1111223569887LHMN0014^LB_RETURN_UNHEDGED(43100,43465,,"LOCAL")11-2.45927668375122LHMN0014^LB_RETURN_UNHEDGED(42735,43100,,"LOCAL")118.16551486365535LHMN0014^LB_RETURN_UNHEDGED(42369,42735,,"LOCAL")119.88128082867219LHMN0014^LB_RETURN_UNHEDGED(42004,42369,,"LOCAL")111.28651070254606LHMN0014^LB_RETURN_UNHEDGED(41639,42004,,"LOCAL")114.76291448552997LHMN0012^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")117.444928151382LHMN0012^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")1115.8126004249916LHMN0012^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")114.98002281414398LHMN0012^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")1115.1233603471491LHMN0012^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")1158.2067602421067LHMN0012^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")11-26.1552552916765LHMN0012^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")111.87450858809293LHMN0012^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")1111.8453444987038LHMN0038^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-2.59859683799849LHMN0038^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")114.31869195718004LHMN0038^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")115.64295894815889LHMN0038^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")115.54450621297902LHMN0038^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")116.92996885904433LHMN0038^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")114.78787326741785LHMN0038^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")119.4812075709124LHMN0038^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")116.63929306755662LHMN0014^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-4.12414121243266LHMN0014^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")1117.9453572487942LHMN0014^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")116.97065760339786LHMN0014^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")1112.8382637201452LHMN0014^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")1134.2259600112266LHMN0014^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")11-14.7452194672593LHMN0014^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")115.15105266797455LHMN0014^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")119.9550076451242LHMN0054^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-2.74764300395371LHMN0054^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")111.99320187050638LHMN0054^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")119.81312939890167LHMN0054^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")115.87077213842573LHMN0054^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")11-3.56764794433851LHMN0054^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")1113.7373483725814LHMN0054^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")119.01230779503066LHMN0054^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")113.07908969308111LHMN0054^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")112.79188527376377LHMN0054^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")113.53779330446113LHMN1099^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")110.363304833767408LHMN1099^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")110.433097832624019LHMN1099^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")111.55260993417718LHMN1099^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")112.40395345797912LHMN1099^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")110.803539533344LHMN1099^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")116.67296250435372LHMN1099^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")117.30922996597829LHMN1099^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")113.92544064223148LHMN1099^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")111.62284064968961LHMN1099^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")110.912609690980282LHMN0850^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-13.8767021454555LHMN0850^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")113.35842056177096LHMN0850^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")1133.8424184717365LHMN0850^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")119.3823205576284LHMN0850^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")11-21.401538534803LHMN0850^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")1133.7219350434184LHMN0850^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")1110.1516137084532LHMN0850^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")110.932427508856404LHMN0850^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")118.56985316284962LHMN0850^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")118.98621943127507LHMN9458^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-2.71274757341495LHMN9458^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")114.90309305902499LHMN9458^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")116.66961442325666LHMN9458^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")115.02174050852855LHMN9458^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")112.48304612456012LHMN9458^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")118.50988564107289LHMN9458^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")117.96196814570871LHMN9458^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")114.27943067780321LHMN9458^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")112.5968916959505LHMN9458^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")113.64762812150152LHMN2765^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-1.53358552295266LHMN2765^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")119.81743875328407LHMN2765^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")118.14597873652818LHMN2765^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")118.99576495500267LHMN2765^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")1118.6841080157324LHMN2765^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")11-4.93761534740099LHMN2765^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")114.56078338308581LHMN2765^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")114.2996254681648LHMN2765^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")111.67622554538591LHMN2765^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")115.38827700769156LHMN16160^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-1.45022368938127LHMN16160^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")112.60258127539128LHMN16160^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")116.32363488910548LHMN16160^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")115.49920334505545LHMN16160^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")115.75326901589872LHMN16160^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")118.52237449394542LHMN16160^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")116.96045007407358LHMN16160^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")115.22426280669013LHMN16160^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")112.61253495475968LHMN16160^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")114.70303680141599LHMN0013^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-0.274258221390145LHMN0013^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")113.65758202989037LHMN0013^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")115.14159978576929LHMN0013^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")115.85250903805934LHMN0013^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")1124.7152026019305LHMN0013^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")11-12.7176028610622LHMN0013^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")112.20578563201033LHMN0013^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")114.70157638266082LHMN0013^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")112.08577145217606LHMN0013^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")113.00607621917899LHMN4887^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-0.108299200797179LHMN4887^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")118.55304724850727LHMN4887^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")116.22729367098644LHMN4887^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")1118.5112933300406LHMN4887^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")1128.326387968378LHMN4887^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")11-20.5208368554131LHMN4887^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")115.57182329894328LHMN4887^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")114.71572980492496LHMN4887^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")111.80692134224869LHMN4887^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")00LHMN16140^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")110.0975965446082139LHMN16140^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")112.36048634572827LHMN16140^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")113.64674679324999LHMN16140^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")112.46666367741768LHMN16140^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")117.83350769034843LHMN16140^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")116.13941600480175LHMN16140^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")00LHMN16140^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")00LHMN16140^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")00LHMN16140^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")00LHMN0001^LB_RETURN_UNHEDGED(41274,41639,,"LOCAL")11-2.02369735114128LHMN0001^LB_RETURN_UNHEDGED(40908,41274,,"LOCAL")114.21483135205531LHMN0001^LB_RETURN_UNHEDGED(40543,40908,,"LOCAL")117.84181592865412LHMN0001^LB_RETURN_UNHEDGED(40178,40543,,"LOCAL")116.54171069322542LHMN0001^LB_RETURN_UNHEDGED(39813,40178,,"LOCAL")115.93040267013636LHMN0001^LB_RETURN_UNHEDGED(39447,39813,,"LOCAL")115.24023719507944LHMN0001^LB_RETURN_UNHEDGED(39082,39447,,"LOCAL")116.9666230179714LHMN0001^LB_RETURN_UNHEDGED(38717,39082,,"LOCAL")114.33334268497017LHMN0001^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")112.42906499610671LHMN0001^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")114.33859434306223LHMN0012^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")112.73625219381046LHMN0012^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")1111.1287633173303LHMN0038^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")11-4.48539069037608LHMN0038^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")119.27074202471005LHMN0014^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")1112.2710852332867LHMN0014^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")1111.8927661891775SPBDLL00^LB_RETURN_UNHEDGED(38352,38717,,"LOCAL")00SPBDLL00^LB_RETURN_UNHEDGED(37986,38352,,"LOCAL")00LHMN0054^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")1113.2298944637499LHMN0054^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")1118.5081263897733LHMN0054^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1119.6006352033478LHMN0054^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1145.64084745891LHMN1099^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")115.40598743485081LHMN1099^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")118.27566508440563LHMN1099^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")119.5285270266938LHMN1099^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1115.34612622517LHMN0850^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")1133.4994508486177LHMN0850^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")1147.2382275983188LHMN0850^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1143.0454241793045LHMN0850^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")11147.217454775642LHMN9458^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")116.22458583287051LHMN9458^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")This sheet contains FactSet XML data for use with this workbook's =FDS codes. Modifying the worksheet's contents may damage the workbook's =FDS functionality.

Cote, Douglas: 1112.8605273137421LHMN9458^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1115.4182946013753LHMN9458^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1140.0487023620316LHMN2765^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")114.97590181687659LHMN2765^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")1113.1308576295914LHMN2765^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1117.9501826361555LHMN2765^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1161.5888203788035LHMN16160^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")117.03072654646584LHMN16160^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")1112.6366166422196LHMN16160^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1115.5791078019927LHMN16160^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1138.3925148285728LHMN0013^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")112.78815070866461LHMN0013^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")117.23211418034393LHMN0013^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1110.3734275798595LHMN0013^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1127.6936817332654LHMN4887^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")116.1764252120174LHMN4887^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")1113.1514640261491LHMN4887^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1117.0250361511474LHMN4887^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1155.6458402510312LHMN16140^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")110LHMN16140^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")110.339984565304707LHMN16140^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")112.98308932159366LHMN16140^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1115.3757127815156LHMN0001^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")118.93373018979822LHMN0001^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")1115.1837211108436LHMN0001^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1117.959247746108LHMN0001^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1146.3882769393971LHMN0012^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")11-6.93634054118063LHMN0012^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")112.31267372259585LHMN0012^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1114.681658748918LHMN0012^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1173.1509330270046LHMN0038^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")114.19618070161711LHMN0038^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")1111.0372310766897LHMN0038^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1113.899939360652LHMN0038^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1127.6502681513942LHMN0014^LB_RETURN_UNHEDGED(43555,43921,,"LOCAL")11-2.88879741244559LHMN0014^LB_RETURN_UNHEDGED(42825,43921,,"LOCAL")114.59162050553399LHMN0014^LB_RETURN_UNHEDGED(42094,43921,,"LOCAL")1117.5233613476385LHMN0014^LB_RETURN_UNHEDGED(40268,43921,,"LOCAL")1164.3036314161996SP50^P_PRICE(43921)112584.59COMP^P_PRICE(43921)117700.098DJIAK^P_PRICE(43921)1121917.16LHUEK^P_TOTAL_RETURNC(43830,43921)11-22.734768LHUEK^P_TOTAL_RETURNC(43465,43830)1125.343979LHUEK^P_TOTAL_RETURNC(43100,43465)11-3.4794867SP621.R^P_TOTAL_RETURNC(41639,42004)1115.20164SP50.R^P_TOTAL_RETURNC(43465,43830)1131.486427SP621.R^P_TOTAL_RETURNC(42004,42369)11-1.5252233OEX.R^P_TOTAL_RETURNC(43830,43921)11-17.244673OEX.R^P_TOTAL_RETURNC(43465,43830)1132.2132OEX.R^P_TOTAL_RETURNC(43100,43465)11-3.8727283LPBUK^P_TOTAL_RETURNC(43830,43921)11-13.954854LPBUK^P_TOTAL_RETURNC(43465,43830)1136.694656LPBUK^P_TOTAL_RETURNC(43100,43465)11-2.8401613R.1000^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-20.2207523383222R.1000^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1131.4261277392858R.1000^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-4.78411177847095R.1000^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1121.6871214139758R.1000^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)1112.0538125235875R.1000^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)110.917481044590618R.1000^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)1113.2385288807101R.1000V^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-26.7299620809498R.1000V^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1126.5413426213954R.1000V^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-8.26731611260189R.1000V^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1113.6645398703225R.1000V^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)1117.3404520306585R.1000V^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)11-3.82731260614665R.1000V^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)1113.452451287279R.1000G^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-14.0994473931039R.1000G^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1136.3896430332104R.1000G^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-1.51372969932307R.1000G^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1130.2125243122671R.1000G^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)117.07648793541018R.1000G^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)115.66725306803304R.1000G^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)1113.049824874877LHUEK^P_TOTAL_RETURNC(42735,43100)1128.107666LHUEK^P_TOTAL_RETURNC(42369,42735)1116.496706LHUEK^P_TOTAL_RETURNC(42004,42369)110.2121687LHUEK^P_TOTAL_RETURNC(41639,42004)1110.041785SP621.R^P_TOTAL_RETURNC(42369,42735)1122.795809SP621.R^P_TOTAL_RETURNC(42735,43100)1122.183752SP621.R^P_TOTAL_RETURNC(43100,43465)11-13.03035SP621.R^P_TOTAL_RETURNC(43830,43921)11-31.922215OEX.R^P_TOTAL_RETURNC(42735,43100)1121.963633OEX.R^P_TOTAL_RETURNC(42369,42735)1111.37495OEX.R^P_TOTAL_RETURNC(42004,42369)112.638626OEX.R^P_TOTAL_RETURNC(41639,42004)1112.739218LPBUK^P_TOTAL_RETURNC(42735,43100)1129.637695LPBUK^P_TOTAL_RETURNC(42369,42735)118.86724LPBUK^P_TOTAL_RETURNC(42004,42369)116.962979LPBUK^P_TOTAL_RETURNC(41639,42004)1114.745438R.MID^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-27.0712592706927R.MID^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1130.5419203864517R.MID^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-9.05811990799159R.MID^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1118.5177633315782R.MID^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)1113.7983121101462R.MID^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)11-2.4386228761451R.MID^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)1113.2175743738967R.MIDV^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-31.7078609501088R.MIDV^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1127.0620867894592R.MIDV^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-12.2896653049009R.MIDV^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1113.3442746668589R.MIDV^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)1119.9974437467397R.MIDV^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)11-4.77989169378028R.MIDV^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)1114.7497777223326R.MIDG^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-20.0399674669148R.MIDG^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1135.4697063236856R.MIDG^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-4.75062920250162R.MIDG^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1125.2679849439056R.MIDG^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)117.32855937805676R.MIDG^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)11-0.200090207722448R.MIDG^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)1111.9024447262714R.2000^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-30.6147430641809R.2000^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1125.5249063785669R.2000^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-11.0139511480029R.2000^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1114.6472351150618R.2000^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)1121.3079855312862R.2000^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)11-4.41409205151655R.2000^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)114.89436511162051R.2000V^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-35.6604762179726R.2000V^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1122.3940193101477R.2000V^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-12.8639944729519R.2000V^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)117.83786807493558R.2000V^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)1131.7408353776369R.2000V^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)11-7.46878459411389R.2000V^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)114.21751627947553R.2000G^((RUSSELL_INDEX_DIVS(43921)/RUSSELL_INDEX_DIVS(43830)-1)*100)11-25.7649382141793R.2000G^((RUSSELL_INDEX_DIVS(43830)/RUSSELL_INDEX_DIVS(43465)-1)*100)1128.4834514920641R.2000G^((RUSSELL_INDEX_DIVS(43465)/RUSSELL_INDEX_DIVS(43100)-1)*100)11-9.30798572903403R.2000G^((RUSSELL_INDEX_DIVS(43100)/RUSSELL_INDEX_DIVS(42735)-1)*100)1122.1667301534584R.2000G^((RUSSELL_INDEX_DIVS(42735)/RUSSELL_INDEX_DIVS(42369)-1)*100)1111.3180870691798R.2000G^((RUSSELL_INDEX_DIVS(42369)/RUSSELL_INDEX_DIVS(42004)-1)*100)11-1.38165430929542R.2000G^((RUSSELL_INDEX_DIVS(42004)/RUSSELL_INDEX_DIVS(41639)-1)*100)115.60396548183795DJIAK^P_PRICE_RETURNS(2,, , D)112.3897886LHUEK^P_PRICE_RETURNS(2,41274, 41639, D)25311.28327612.383542-0.158035760.327456-0.37896037-0.35907030.46262740.60278180.127708910.140035150.20411015-0.142914060.627470.394821170.457990170.489485260.333821770.5110383-0.101137160.522244-0.3021717-0.358295441.0765195-0.92584490.727403160.100016594-0.27239920.35079718-0.155305860.3397107-0.0919044-0.068110230.0598788260.39826632-0.77036023-0.326484440.8982539-1.54573920.84127191.3044119-0.148391720.250256060.270915030.891435150.3227830.232601170.496947770.355899330.039899350.085198880.5801439-0.17219186-0.42753220.026047230.38673878-0.621795650.6278157-0.442928080.774467-0.229984520.3605485-0.0389635560.61181784-0.73558090.39218664-0.27972460.382208820.410437580.87766650.42489767-0.0005185604-1.78852081.0793924-0.9364784-0.52991510.0713110.135147571.0454059-0.26192070.166916850.079917910.721871850.1420021-0.9356320.88857410.97174644-0.0338435170.583338740.43479204-0.115466120.23778677-0.15444160.83053110.47506094-0.278007980.7955432-0.1245439050.341022-0.49099922-0.0496983530.0562429430.69452524-0.69172380.1807332-1.36356350.9160161-0.48188567-1.42890810.5606891.3795972-0.055146217-0.7650018-0.824332241.242876-0.69780350.72770120.91160536-1.3450563-2.33219270.27838945-0.944924350.687289241.01505520.76693296-0.76463820.44710636-0.252896550.375938420.98272560.63627960.4968524-0.056719781.10687020.0218629840.12910366-0.209289790.15071630.53430796-0.0308811660.0116109850.14276505-0.163799520.08600950.020694733-0.23691058-0.008887053-0.123739240.828945640.19410849-0.28425455-0.5981505-0.214254860.17870665-0.43863058-0.037872790.23715496-0.7071912-1.4206946-0.20327568-0.46896338-0.05169511-0.67049860.444364550.34650564-0.42666793-1.13959910.327432160.15079975-0.206482410.179982190.65383910.044226646-0.074553490.94983580.84937810.90653896-0.133830310.492882730.772154330.225484370.9479761-0.24837255-1.1860907-0.32169223-0.43362975-0.399947170.360322-0.45708418-0.8426130.41726828-0.35982728-0.903046130.507462-0.9045541-1.0275960.179040432.1826030.73409080.4210353-0.870871541.38239860.0108718870.18216372-0.048357250.49022436-0.35123230.6220460.39378405-0.0086784360.7156968-0.39280057-0.46746730.449025630.15091896-0.1244246960.8927107-0.945359471.07610230.1352787-0.205487010.50926210.38560630.538349150.08974075-0.04502535-0.389128920.68659780.368607040.048387050.00159740450.21816492-0.067818165-0.48266053-0.572443-0.12589097-0.429618361.27615930.033271313-0.32699108-0.8113444-0.594627860.1011729240.82012415-0.058627131.8438220.0774383540.259995460.45293570.386202340.7479191-0.00897645950.157058240.4385352DJIAK^P_PRICE_RETURNS(1,, , D)112.3897886LHUEK^P_PRICE_RETURNS(1,41274, 41639, D)25311.28327612.383542-0.158035760.327456-0.37896037-0.35907030.46262740.60278180.127708910.140035150.20411015-0.142914060.627470.394821170.457990170.489485260.333821770.5110383-0.101137160.522244-0.3021717-0.358295441.0765195-0.92584490.727403160.100016594-0.27239920.35079718-0.155305860.3397107-0.0919044-0.068110230.0598788260.39826632-0.77036023-0.326484440.8982539-1.54573920.84127191.3044119-0.148391720.250256060.270915030.891435150.3227830.232601170.496947770.355899330.039899350.085198880.5801439-0.17219186-0.42753220.026047230.38673878-0.621795650.6278157-0.442928080.774467-0.229984520.3605485-0.0389635560.61181784-0.73558090.39218664-0.27972460.382208820.410437580.87766650.42489767-0.0005185604-1.78852081.0793924-0.9364784-0.52991510.0713110.135147571.0454059-0.26192070.166916850.079917910.721871850.1420021-0.9356320.88857410.97174644-0.0338435170.583338740.43479204-0.115466120.23778677-0.15444160.83053110.47506094-0.278007980.7955432-0.1245439050.341022-0.49099922-0.0496983530.0562429430.69452524-0.69172380.1807332-1.36356350.9160161-0.48188567-1.42890810.5606891.3795972-0.055146217-0.7650018-0.824332241.242876-0.69780350.72770120.91160536-1.3450563-2.33219270.27838945-0.944924350.687289241.01505520.76693296-0.76463820.44710636-0.252896550.375938420.98272560.6362796

Cote, Douglas: 0.4968524-0.056719781.10687020.0218629840.12910366-0.209289790.15071630.53430796-0.0308811660.0116109850.14276505-0.163799520.08600950.020694733-0.23691058-0.008887053-0.123739240.828945640.19410849-0.28425455-0.5981505-0.214254860.17870665-0.43863058-0.037872790.23715496-0.7071912-1.4206946-0.20327568-0.46896338-0.05169511-0.67049860.444364550.34650564-0.42666793-1.13959910.327432160.15079975-0.206482410.179982190.65383910.044226646-0.074553490.94983580.84937810.90653896-0.133830310.492882730.772154330.225484370.9479761-0.24837255-1.1860907-0.32169223-0.43362975-0.399947170.360322-0.45708418-0.8426130.41726828-0.35982728-0.903046130.507462-0.9045541-1.0275960.179040432.1826030.73409080.4210353-0.870871541.38239860.0108718870.18216372-0.048357250.49022436-0.35123230.6220460.39378405-0.0086784360.7156968-0.39280057-0.46746730.449025630.15091896-0.1244246960.8927107-0.945359471.07610230.1352787-0.205487010.50926210.38560630.538349150.08974075-0.04502535-0.389128920.68659780.368607040.048387050.00159740450.21816492-0.067818165-0.48266053-0.572443-0.12589097-0.429618361.27615930.033271313-0.32699108-0.8113444-0.594627860.1011729240.82012415-0.058627131.8438220.0774383540.259995460.45293570.386202340.7479191-0.00897645950.157058240.4385352LHUEK^P_TOTAL_RETURNC(41274,41639)1129.65393LHUEK^P_TOTAL_RETURNC(40908,41274)1110.237527LHUEK^P_TOTAL_RETURNC(40543,40908)118.382357LHUEK^P_TOTAL_RETURNC(40178,40543)1114.06349LHUEK^P_TOTAL_RETURNC(39813,40178)1122.683287LHUEK^P_TOTAL_RETURNC(39447,39813)11-31.930542SP621.R^P_TOTAL_RETURNC(43646,43738)112.0124912SP621.R^P_TOTAL_RETURNC(43890,43921)11-21.314938^GET_US_VECTOR("USUM((ISON_SP_US_INDEX(,500,CLOSE) 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701.R^P_TOTAL_RETURNC(41639,42004)1120.115149SP477.R^P_TOTAL_RETURNC(43890,43921)11-5.3880033SP477.R^P_TOTAL_RETURNC(43646,43738)116.1112404SP477.R^P_TOTAL_RETURNC(43830,43921)11-12.74395SP477.R^P_TOTAL_RETURNC(43100,43465)11-8.379436SP477.R^P_TOTAL_RETURNC(42735,43100)1113.488245SP477.R^P_TOTAL_RETURNC(42369,42735)115.3785324SP477.R^P_TOTAL_RETURNC(42004,42369)116.597185SP477.R^P_TOTAL_RETURNC(41639,42004)1115.975798SP125.R^P_TOTAL_RETURNC(43890,43921)11-19.182587SP125.R^P_TOTAL_RETURNC(43646,43738)110.9904504SP125.R^P_TOTAL_RETURNC(43830,43921)11-27.047491SP125.R^P_TOTAL_RETURNC(43100,43465)11-13.289511SP125.R^P_TOTAL_RETURNC(42735,43100)1121.034288SP125.R^P_TOTAL_RETURNC(42369,42735)1118.860209SP125.R^P_TOTAL_RETURNC(42004,42369)11-2.5334835SP125.R^P_TOTAL_RETURNC(41639,42004)119.825361SPN37.R^P_TOTAL_RETURNC(43890,43921)11-14.062673SPN37.R^P_T

Cote, Douglas: OTAL_RETURNC(43646,43738)11-0.122225285SPN37.R^P_TOTAL_RETURNC(43830,43921)11-26.135218SPN37.R^P_TOTAL_RETURNC(43100,43465)11-14.703512SPN37.R^P_TOTAL_RETURNC(42735,43100)1123.844063SPN37.R^P_TOTAL_RETURNC(42369,42735)1116.689241SPN37.R^P_TOTAL_RETURNC(42004,42369)11-8.38098SPN37.R^P_TOTAL_RETURNC(41639,42004)116.9097757SP821.R^P_TOTAL_RETURNC(43890,43921)11-10.006255SP821.R^P_TOTAL_RETURNC(43646,43738)119.333002SP821.R^P_TOTAL_RETURNC(43830,43921)11-13.502521SP821.R^P_TOTAL_RETURNC(43100,43465)114.11005SP821.R^P_TOTAL_RETURNC(42735,43100)1112.105333SP821.R^P_TOTAL_RETURNC(42369,42735)1116.285301SP821.R^P_TOTAL_RETURNC(42004,42369)11-4.8451185SP821.R^P_TOTAL_RETURNC(41639,42004)1128.978992SPN01.R^P_TOTAL_RETURNC(43890,43921)11-34.795822SPN01.R^P_TOTAL_RETURNC(43646,43738)11-6.3014565SPN01.R^P_TOTAL_RETURNC(43830,43921)11-50.453342SPN01.R^P_TOTAL_RETURNC(43100,43465)11-18.095959SPN01.R^P_TOTAL_RETURNC(42735,43100)11-1.0087609SPN01.R^P_TOTAL_RETURNC(42369,42735)1127.358782SPN01.R^P_TOTAL_RETURNC(42004,42369)11-21.1173SPN01.R^P_TOTAL_RETURNC(41639,42004)11-7.7834663SP685.R^P_TOTAL_RETURNC(43890,43921)11-14.950067SP685.R^P_TOTAL_RETURNC(43646,43738)117.711637SP685.R^P_TOTAL_RETURNC(43830,43921)11-19.213713SP685.R^P_TOTAL_RETURNC(43100,43465)11-2.219981SP685.R^P_TOTAL_RETURNC(42735,43100)1110.848522SP685.R^P_TOTAL_RETURNC(42369,42735)113.3919811SP685.R^P_TOTAL_RETURNC(42004,42369)114.681623SP685.R^P_TOTAL_RETURNC(41639,42004)1130.18763SP50.R^P_TOTAL_RETURNC(43890,43921)11-12.35128SP50.R^P_TOTAL_RETURNC(43646,43738)111.6982436SP50.R^P_TOTAL_RETURNC(43830,43921)11-19.597954SP50.R^P_TOTAL_RETURNC(43100,43465)11-4.384369SP50.R^P_TOTAL_RETURNC(42735,43100)1121.83138SP50.R^P_TOTAL_RETURNC(42369,42735)1111.959898SP50.R^P_TOTAL_RETURNC(42004,42369)111.3838172SP50.R^P_TOTAL_RETURNC(41639,42004)1113.688517SP621.R^P_TOTAL_RETURNC(41274,41639)1135.62944SP621.R^P_TOTAL_RETURNC(40908,41274)1128.815247SP621.R^P_TOTAL_RETURNC(40543,40908)11-17.061043SP621.R^P_TOTAL_RETURNC(40178,40543)1112.126314SP621.R^P_TOTAL_RETURNC(39813,40178)1117.222572SP621.R^P_TOTAL_RETURNC(39447,39813)11-55.31534SP621.R^P_TOTAL_RETURNC(39082,39447)11-18.629122SP621.R^P_TOTAL_RETURNC(38717,39082)1119.185316SP621.R^P_TOTAL_RETURNC(38352,38717)116.4252377SP793.R^P_TOTAL_RETURNC(41274,41639)1111.466289SP793.R^P_TOTAL_RETURNC(40908,41274)1118.30963SP793.R^P_TOTAL_RETURNC(40543,40908)116.2655807SP793.R^P_TOTAL_RETURNC(40178,40543)1118.966043SP793.R^P_TOTAL_RETURNC(39813,40178)118.929623SP793.R^P_TOTAL_RETURNC(39447,39813)11-30.491049SP793.R^P_TOTAL_RETURNC(39082,39447)1111.941695SP793.R^P_TOTAL_RETURNC(38717,39082)1136.804092SP793.R^P_TOTAL_RETURNC(38352,38717)11-5.630165SP285.R^P_TOTAL_RETURNC(41274,41639)1143.083427SP285.R^P_TOTAL_RETURNC(40908,41274)1123.916698SP285.R^P_TOTAL_RETURNC(40543,40908)116.128347SP285.R^P_TOTAL_RETURNC(40178,40543)1127.660978SP285.R^P_TOTAL_RETURNC(39813,40178)1141.302883SP285.R^P_TOTAL_RETURNC(39447,39813)11-33.49173SP285.R^P_TOTAL_RETURNC(39082,39447)11-13.211804SP285.R^P_TOTAL_RETURNC(38717,39082)1118.640327SP285.R^P_TOTAL_RETURNC(38352,38717)11-6.3615084SP565.R^P_TOTAL_RETURNC(41274,41639)1141.460884SP565.R^P_TOTAL_RETURNC(40908,41274)1117.88739SP565.R^P_TOTAL_RETURNC(40543,40908)1112.733364SP565.R^P_TOTAL_RETURNC(40178,40543)112.9003382SP565.R^P_TOTAL_RETURNC(39813,40178)1119.698833SP565.R^P_TOTAL_RETURNC(39447,39813)11-22.81019SP565.R^P_TOTAL_RETURNC(39082,39447)117.1496964SP565.R^P_TOTAL_RETURNC(38717,39082)117.531166SP565.R^P_TOTAL_RETURNC(38352,38717)116.4584494SP701.R^P_TOTAL_RETURNC(41274,41639)1128.430748SP701.R^P_TOTAL_RETURNC(40908,41274)1114.824629SP701.R^P_TOTAL_RETURNC(40543,40908)112.410972SP701.R^P_TOTAL_RETURNC(40178,40543)1110.188866SP701.R^P_TOTAL_RETURNC(39813,40178)1161.721264SP701.R^P_TOTAL_RETURNC(39447,39813)11-43.140804SP701.R^P_TOTAL_RETURNC(39082,39447)1116.30472SP701.R^P_TOTAL_RETURNC(38717,39082)118.416807SP701.R^P_TOTAL_RETURNC(38352,38717)110.9938836SP477.R^P_TOTAL_RETURNC(41274,41639)1126.13802SP477.R^P_TOTAL_RETURNC(40908,41274)1110.762512SP477.R^P_TOTAL_RETURNC(40543,40908)1113.989771SP477.R^P_TOTAL_RETURNC(40178,40543)1114.10799SP477.R^P_TOTAL_RETURNC(39813,40178)1114.88905SP477.R^P_TOTAL_RETURNC(39447,39813)11-15.435791SP477.R^P_TOTAL_RETURNC(39082,39447)1114.181495SP477.R^P_TOTAL_RETURNC(38717,39082)1114.36348SP477.R^P_TOTAL_RETURNC(38352,38717)113.5805345SP125.R^P_TOTAL_RETURNC(41274,41639)1140.67724SP125.R^P_TOTAL_RETURNC(40908,41274)1115.34977SP125.R^P_TOTAL_RETURNC(40543,40908)11-0.5931318SP125.R^P_TOTAL_RETURNC(40178,40543)1126.711214SP125.R^P_TOTAL_RETURNC(39813,40178)1120.93172SP125.R^P_TOTAL_RETURNC(39447,39813)11-39.92213SP125.R^P_TOTAL_RETURNC(39082,39447)1112.02923SP125.R^P_TOTAL_RETURNC(38717,39082)1113.290394SP125.R^P_TOTAL_RETURNC(38352,38717)112.3232818SPN37.R^P_TOTAL_RETURNC(41274,41639)1125.597858SPN37.R^P_TOTAL_RETURNC(40908,41274)1114.9719715SPN37.R^P_TOTAL_RETURNC(40543,40908)11-9.750962SPN37.R^P_TOTAL_RETURNC(40178,40543)1122.201288SPN37.R^P_TOTAL_RETURNC(39813,40178)1148.58538SPN37.R^P_TOTAL_RETURNC(39447,39813)11-45.657967SPN37.R^P_TOTAL_RETURNC(39082,39447)1122.532522SPN37.R^P_TOTAL_RETURNC(38717,39082)1118.622839SPN37.R^P_TOTAL_RETURNC(38352,38717)114.4431806SP821.R^P_TOTAL_RETURNC(41274,41639)1113.212336SP821.R^P_TOTAL_RETURNC(40908,41274)111.2803912SP821.R^P_TOTAL_RETURNC(40543,40908)1119.98043SP821.R^P_TOTAL_RETURNC(40178,40543)115.4594874SP821.R^P_TOTAL_RETURNC(39813,40178)1111.909235SP821.R^P_TOTAL_RETURNC(39447,39813)11-28.98044SP821.R^P_TOTAL_RETURNC(39082,39447)1119.377518SP821.R^P_TOTAL_RETURNC(38717,39082)1120.988346SP821.R^P_TOTAL_RETURNC(38352,38717)1116.840517SPN01.R^P_TOTAL_RETURNC(41274,41639)1125.0646SPN01.R^P_TOTAL_RETURNC(40908,41274)114.6109796SPN01.R^P_TOTAL_RETURNC(40543,40908)114.7243SPN01.R^P_TOTAL_RETURNC(40178,40543)1120.45877SPN01.R^P_TOTAL_RETURNC(39813,40178)1113.822389SPN01.R^P_TOTAL_RETURNC(39447,39813)11-34.86934SPN01.R^P_TOTAL_RETURNC(39082,39447)1134.403206SPN01.R^P_TOTAL_RETURNC(38717,39082)1124.20764SPN01.R^P_TOTAL_RETURNC(38352,38717)1131.370104SP685.R^P_TOTAL_RETURNC(41274,41639)111.5996575SP685.R^P_TOTAL_RETURNC(40908,41274)1119.737316SP685.R^P_TOTAL_RETURNC(40543,40908)1111.390638SP685.R^P_TOTAL_RETURNC(40178,40543)1132.32038SP685.R^P_TOTAL_RETURNC(39813,40178)1127.102316SP685.R^P_TOTAL_RETURNC(39447,39813)11-42.31329SP685.R^P_TOTAL_RETURNC(39082,39447)11-17.853254SP685.R^P_TOTAL_RETURNC(38717,39082)1141.477882SP685.R^P_TOTAL_RETURNC(38352,38717)1112.484527SP50.R^P_TOTAL_RETURNC(41274,41639)1132.387817SP50.R^P_TOTAL_RETURNC(40908,41274)1116.003681SP50.R^P_TOTAL_RETURNC(40543,40908)112.113068SP50.R^P_TOTAL_RETURNC(40178,40543)1115.0613785SP50.R^P_TOTAL_RETURNC(39813,40178)1126.464891SP50.R^P_TOTAL_RETURNC(39447,39813)11-36.998505SP50.R^P_TOTAL_RETURNC(39082,39447)115.4937005SP50.R^P_TOTAL_RETURNC(38717,39082)1115.7933SP50.R^P_TOTAL_RETURNC(38352,38717)114.9007654SP621.R^P_TOTAL_RETURNC(43555,43921)11-17.145533SP621.R^P_TOTAL_RETURNC(42825,43921)11-6.773835SP621.R^P_TOTAL_RETURNC(42094,43921)1118.002283SP621.R^P_TOTAL_RETURNC(40268,43921)1194.63606SP793.R^P_TOTAL_RETURNC(43555,43921)11-3.3159077SP793.R^P_TOTAL_RETURNC(42825,43921)11-0.8836448SP793.R^P_TOTAL_RETURNC(42094,43921)1119.686281SP793.R^P_TOTAL_RETURNC(40268,43921)11118.094376SP285.R^P_TOTAL_RETURNC(43555,43921)11-10.774207SP285.R^P_TOTAL_RETURNC(42825,43921)1118.064762SP285.R^P_TOTAL_RETURNC(42094,43921)1142.636703SP285.R^P_TOTAL_RETURNC(40268,43921)11256.61676SP565.R^P_TOTAL_RETURNC(43555,43921)11-1.0133564SP565.R^P_TOTAL_RETURNC(42825,43921)1126.54631SP565.R^P_TOTAL_RETURNC(42094,43921)1133.899353SP565.R^P_TOTAL_RETURNC(40268,43921)11234.47769SP701.R^P_TOTAL_RETURNC(43555,43921)1110.426021SP701.R^P_TOTAL_RETURNC(42825,43921)1162.762405SP701.R^P_TOTAL_RETURNC(42094,43921)11119.69652SP701.R^P_TOTAL_RETURNC(40268,43921)11333.39478SP477.R^P_TOTAL_RETURNC(43555,43921)11-0.5903721SP477.R^P_TOTAL_RETURNC(42825,43921)118.856583SP477.R^P_TOTAL_RETURNC(42094,43921)1128.778898SP477.R^P_TOTAL_RETURNC(40268,43921)11159.03345SP125.R^P_TOTAL_RETURNC(43555,43921)11-19.473951SP125.R^P_TOTAL_RETURNC(42825,43921)11-5.272603SP125.R^P_TOTAL_RETURNC(42094,43921)1115.737783SP125.R^P_TOTAL_RETURNC(40268,43921)11127.827545SPN37.R^P_TOTAL_RETURNC(43555,43921)11-16.568386SPN37.R^P_TOTAL_RETURNC(42825,43921)11-8.17346SPN37.R^P_TOTAL_RETURNC(42094,43921)112.9053807SPN37.R^P_TOTAL_RETURNC(40268,43921)1171.98908SP821.R^P_TOTAL_RETURNC(43555,43921)11-1.4027059SP821.R^P_TOTAL_RETURNC(42825,43921)1119.885658SP821.R^P_TOTAL_RETURNC(42094,43921)1148.838306SP821.R^P_TOTAL_RETURNC(40268,43921)11173.784SPN01.R^P_TOTAL_RETURNC(43555,43921)11-52.417038SPN01.R^P_TOTAL_RETURNC(42825,43921)11-51.867306SPN01.R^P_TOTAL_RETURNC(42094,43921)11-53.549473SPN01.R^P_TOTAL_RETURNC(40268,43921)11-31.74491SP685.R^P_TOTAL_RETURNC(43555,43921)11-11.324745SP685.R^P_TOTAL_RETURNC(42825,43921)119.103203SP685.R^P_TOTAL_RETURNC(42094,43921)1118.0624SP685.R^P_TOTAL_RETURNC(40268,43921)11158.45279SP50.R^P_TOTAL_RETURNC(43555,43921)11-6.977904SP50.R^P_TOTAL_RETURNC(42825,43921)1116.107273SP50.R^P_TOTAL_RETURNC(42094,43921)1138.4709SP50.R^P_TOTAL_RETURNC(40268,43921)11172.10562

Dates

Weekly Packet - Market Update

Today3/31/20

Current month end3/31/20ERROR:#NAME?

1 yr ago:3/31/19

3 yrs ago:3/31/17

5 yrs ago:3/31/15

LME:3/31/20YTDMar-20201020092008200720062005200420031 year3 year5 year10 year3mos

LME-1:2/29/20start12/31/192/29/2012/31/0912/31/0812/31/0712/31/0612/31/0512/31/0412/31/0312/31/023/31/193/31/173/31/153/31/105/31/99

LQE:ERROR:#NAME?end3/31/203/31/2012/31/1012/31/0912/31/0812/31/0712/31/0612/31/0512/31/0412/31/033/31/203/31/203/31/203/31/203/31/20

LQE-1:ERROR:#NAME?

LYE:ERROR:#NAME?ERROR:#NAME?

LYE-1:ERROR:#NAME?

Yr End 0912/31/09

Yr End 0812/31/08

Yr End 0712/31/07

Yr End 0612/31/06

Yr End 0512/31/05

Yr End 0412/31/04

Yr End 0312/31/03

Yr End 0212/31/02

Yr End 0112/31/01

3 mos12/31/19

What quarter is it?3/31/20ERROR:#NAME?

QuarterEnd Date

1ERROR:#NAME?

2ERROR:#NAME?

3ERROR:#NAME?

4ERROR:#NAME?

Quarter end (ignore year)YearReal quarter end

This quarterERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?

Last quarterERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?

Two quarters agoERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?

Administrator: Administrator:

&Z&F

geo mean

sp50FACTSETERROR:#NAME?S&P HYBRIDStart 1.00 at 12/31/2002 Signals aligned with FACTSET scorecard based on ESC methodologysp50.rmid.rsmlk.r160364990300891800.00lhmn2765lhmn0850lhmn0038lhmn0012MODERATE70% s7P 20 % bonds 10% eafeAGGRESSIVEMonthly Return Tactical AllocationCONSERVATIVEMonthly Return Tactical Allocationequity onlyfixed onlyGeometric meanGeometric meanGeometric meanGeometric meanGeometric meanGeometric meanGeometric meanEquityGeometric meanGeometric meanGeometric meanGeometric meanFixedGeometric meanGeometric meanGeometric meanGeometric meanEquity/FixedGeometric meanGeometric meanGeometric meanGeometric meanFNCOxxxx10 year REIT CAGR

DatePriceDatePricesp50.rsp 500 growth of $Global Model PortfolioSP500

INGUser: INGUser:Don't insert columns from K to T!Mid CapSmall CapGlobal REITEAFEBRICCorporateUS Treasury 20+Global AggregateHigh Yield60/40 Equal WeightGrowth of $Growth of $80/20Growth of $40/60Growth of $40/60Growth of $20/80Growth of $equal weightedequal weighted20142013201220112010200920081 year3 year5 year10 year15 year1 year3 year5 year10 year15 year1 year3 year5 year10 year15 yearDatereit

ERROR:#NAME?ERROR:#NAME?2/28/91367.07ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?FNARXXXXERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?2/28/91FNARXXXX

ERROR:#NAME?ERROR:#NAME?3/28/91375.22ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?FNERXXXXERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?3/28/91FNERXXXX

ERROR:#NAME?ERROR:#NAME?4/30/91375.35ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?4/30/91ERROR:#NAME?




















































ERROR:#NAME?ERROR:#NAME?8/31/95561.88ERROR:#NAME?1.00ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?0.8188128ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?1.001.001.001.001.001.008/31/950.81881281

ERROR:#NAME?ERROR:#NAME?9/29/95584.41ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?2.120125ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?9/29/952.1201251.0212

ERROR:#NAME?ERROR:#NAME?10/31/95581.5ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?-3.125727ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?10/31/95-3.1257270.9893






















ERROR:#NAME?ERROR:#NAME?8/29/97899.47ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?-0.6758273ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERROR:#NAME?ERR

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