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AHRP Home Page > Performance Summary

Performance Summary

 as of 7/31/2010
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Percent Average Annual Total Returns

INVESTMENT CHOICE NAME

Trading Symbol

7/31/10 YTD

1 Year

3 Year

5 Year

10 Year

Fidelity Freedom Income Fund

FFFAX

3.09%

9.62%

2.37%

3.60%

3.53%

Fidelity Freedom 2010 Fund

FFFCX

2.09%

12.01%

-0.71%

2.90%

2.66%

Fidelity Freedom 2020 Fund

FFFDX

1.49%

13.05%

-2.92%

2.31%

1.70%

Fidelity Freedom 2030 Fund

FFFEX

0.74%

13.36%

-5.10%

1.42%

0.79%

Fidelity Freedom 2040 Fund

FFFFX

0.22%

13.42%

-5.97%

1.04%

--

Fidelity Freedom 2050 Fund

FFFHX

-0.47%

13.01%

-6.95%

--

--

STABLE VALUE

 

 

       

AHRP Capital Preservation Account1

N/A

 

       

BOND FUNDS

 

 

       

American Funds Bond Fund of America

ABNDX

6.72%

11.56%

3.18%

3.51%

5.30%

Comerica SDA Total Bond Market Index Fund2

  6.02% 7.98% 7.82% 5.90% --

BALANCED (Stocks and Bonds) FUNDS

 

 

       

American Funds Balanced Fund – Class A

ABALX -2.30% 12.81% -2.02% 2.08%

5.60%

Fidelity Balanced Fund

FBALX 2.94% 12.81% -2.46% 2.84% 5.37%

Pax World Balanced Fund2

PAXWX -0.78% 6.80% -4.34% 0.55% 1.96%

LARGE-CAP STOCK FUNDS

 

 

       
Comerica SDA Large Cap Equity Index Fund2   -0.87% 12.79% -7.86% -1.08% --

Brandywine Blue Fund

BLUEX -2.73% 6.29%

-13.00%

-4.00%

-0.45%

Am Funds Washington Mutual Investors Fund - Class A

AWSHX 0.14% 13.93%

-7.49%

-0.32%

3.20%

Vanguard Institutional Index

VINIX -0.10% 13.87%

-6.70%

-0.12%

-0.72%

MID-CAP STOCK FUNDS

 

 

       

Comerica SDA Small-Mid Cap Equity Ind Fnd2

  5.30% 21.44% -3.26% 1.67% --

CRM Mid Cap Value Fund/Inv

CRMMX -0.46% 11.45% -5.56% 1.79% --

Harbor Mid Cap Growth Admin

HRMGX 1.30% 17.33% -6.07% 2.89% --

INTERNATIONAL STOCK FUNDS

 

 

       

Am Funds EuroPacific Growth Fund – Class A

AEPGX -3.26% 8.71%

-5.03%

5.97%

4.14%

Comerica SDA International Equity Index2

  -5.09% 5.84% -10.98%

1.37%

--

Fidelity Diversified International Fund

FDIVX -5.04% 6.14%

-10.28%

1.86%

3.95%

Templeton Developing Markets Trust – Class A

TEDMX 0.32% 22.88%

-4.21%

8.71%

10.18%

SMALL-CAP STOCK FUNDS

 

 

       
Morgan Stanley Instl. Sm. Company Growth B MSSMX -0.96% 13.98% -5.40% -0.09% 0.49%
RS Investment Trust: Partners Fund RSPFX 3.63% 16.98% -4.12% 0.05% 12.74%

SECTOR FUNDS

 

 

       

Cohen & Steers Realty Shares

CSRSX 13.89% 51.85% -2.34%

1.82%

10.66%

Allianz Funds: RCM Global Technology/Inst

DRGTX 3.32% 24.77%

-1.24%

5.30%

--

MFS® Utilities Fund – Class A

MMUFX 1.03% 14.36%

-2.22%

7.91%

5.38%

Hartford HLS Global Health

HIAHX -4.88% 8.61%

-2.82%

2.10%

5.91%

Where no value is indicated, these accounts do not have a lengthy history.

1This is a fixed interest account using a compounded interest rate. It is not a mutual fund. It is the only investment choice with a rate of return that is known in advance, thus historical rates are not shown. The compounded interest rate for 2010 is 3.85%.

2Socially Screened Fund - excludes investing in companies involved in the alcohol, tobacco, pornography, and gambling industries among other restrictions.
 

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