through: Jan 02, 2026

ETF Return Summary

ETF	Name	Assets *	1-Day Rtn	Year-To-Date Return	2025	2024	2023
U.S. Equity Index ETFs
IWD First Data: May 22, 2000 IWD Issuer Website	iShares Russell 1000 Value	$64,382	+0.9%	+0.9%	+15.7%	+14.2%	+11.4%
IWF First Data: May 22, 2000 IWF Issuer Website	iShares Russell 1000 Growth	$122,735	-0.3%	-0.3%	+18.3%	+33.1%	+42.6%
IWM First Data: May 26, 2000 IWM Issuer Website	iShares Russell 2000 Index Fund	$69,182	+1.1%	+1.1%	+12.7%	+11.4%	+16.8%
IWR First Data: Jul 17, 2001 IWR Issuer Website	iShares Russell Midcap Index Fund	$44,967	+1.1%	+1.1%	+10.4%	+15.2%	+17.1%
QQQ First Data: Mar 10, 1999 QQQ Issuer Website	Nasdaq-100 ETF	$384,226	-0.2%	-0.2%	+20.8%	+25.6%	+54.9%
SPY First Data: Jan 29, 1993 SPY Issuer Website	S&P 500 Index	$675,814	+0.2%	+0.2%	+17.7%	+24.9%	+26.2%
VTI First Data: May 24, 2001 VTI Issuer Website	Vanguard Total U.S. Stock Market	$549,186	+0.3%	+0.3%	+17.1%	+23.8%	+26.1%
International Equity
ACWI First Data: Mar 26, 2008 ACWI Issuer Website	iShares MSCI All-World ACWI Index	$22,956	+0.7%	+0.7%	+22.4%	+17.5%	+22.3%
DFAI First Data: Nov 18, 2020 DFAI Issuer Website	Dimensional Int'l Core Equity (DFIEX)	$11,763	+1.1%	+1.1%	+34.0%	+4.7%	+17.6%
VEA First Data: Jul 26, 2007 VEA Issuer Website	Vanguard FTSE Developed Ex North America	$179,787	+1.2%	+1.2%	+35.2%	+3.2%	+17.9%
VEU First Data: Mar 02, 2007 VEU Issuer Website	Vanguard FTSE All-World ex-US	$51,260	+1.5%	+1.5%	+32.3%	+5.6%	+15.9%
Emerging Markets Equity
EWX First Data: May 22, 2008 EWX Issuer Website	SPDR S&P Emerging Markets Small Cap	$729	+1.0%	+1.0%	+15.4%	+6.8%	+18.2%
VWO First Data: Mar 04, 2005 VWO Issuer Website	Vanguard FTSE Emerging Markets	$102,790	+2.2%	+2.2%	+25.6%	+10.6%	+9.3%
U.S. Treasury Bonds/TIPS
IEF First Data: Jul 22, 2002 IEF Issuer Website	iShares Barclays 7-10 Yr Treasury	$38,503	-0.1%	-0.1%	+8.0%	-0.6%	+3.6%
TIP First Data: Dec 04, 2003 TIP Issuer Website	iShares Barclays TIPS	$14,037	+0.0%	+0.0%	+6.8%	+1.7%	+3.8%
Corporate/Credit Bonds
IGSB First Data: Jan 05, 2007 IGSB Issuer Website	iShares Barclays 1-3 Year Credit (2yr)	$21,437	+0.0%	+0.0%	+7.0%	+5.0%	+6.4%
LQD First Data: Jul 22, 2002 LQD Issuer Website	iShares iBoxx Invest Grade Bond	$31,476	+0.0%	+0.0%	+7.9%	+0.9%	+9.4%
VCLT First Data: Nov 23, 2009 VCLT Issuer Website	Vanguard Long-Term Corp Bond (12+yr)	$7,725	-0.1%	-0.1%	+7.2%	-1.9%	+11.2%
Quasi-Equity: Buffer, REITs, Preferreds, MLPs etc
AMLP First Data: Sep 01, 2010 AMLP Issuer Website	ALPS Alerian MLP Infrastructure Index	$10,279	+0.9%	+0.9%	+5.8%	+22.7%	+21.4%
BUFR First Data: Aug 11, 2020 BUFR Issuer Website	FT Cboe Vest Fund of Buffer ETFs	$7,638	+0.1%	+0.1%	+12.4%	+14.7%	+19.6%
PFF First Data: Mar 26, 2007 PFF Issuer Website	iShares S&P US Preferred Stock Index	$14,744	+1.0%	+1.0%	+4.9%	+7.2%	+9.2%
VNQ First Data: Oct 01, 2004 VNQ Issuer Website	Vanguard MSCI U.S. REIT	$34,524	+0.0%	+0.0%	+3.3%	+4.8%	+11.8%
Commodities
DBC First Data: Feb 06, 2006 DBC Issuer Website	PowerShares DB Commodity Index	$1,288	+0.1%	+0.1%	+8.1%	+2.2%	-6.2%
GLD First Data: Nov 18, 2004 GLD Issuer Website	SPDR Gold Shares	$126,801	+0.5%	+0.5%	+63.7%	+26.7%	+12.7%
Int'l Bonds / Currencies
BNDX First Data: Jun 04, 2013 BNDX Issuer Website	Vanguard Total International Bond	$70,514	+0.0%	+0.0%	+2.9%	+3.6%	+8.8%
BWX First Data: Oct 11, 2007 BWX Issuer Website	SPDR Barcap Global Ex-U.S. Bond	$1,377	-0.2%	-0.2%	+7.7%	-5.9%	+5.1%
EMB First Data: Dec 19, 2007 EMB Issuer Website	iShares JPM Emerg Markets Bond	$15,031	+0.0%	+0.0%	+13.9%	+5.5%	+10.6%
EMLC First Data: Jul 23, 2010 EMLC Issuer Website	Market Vectors Local Currency Bond	$3,785	+0.2%	+0.2%	+18.8%	-3.0%	+11.2%
UUP First Data: Feb 20, 2007 UUP Issuer Website	PowerShares DB U.S. Dollar Index	$154	+0.3%	+0.3%	-5.0%	+13.5%	+3.6%

Derivatives - Leveraged and Volatility Products
SSO First Data: Jun 20, 2006 SSO Issuer Website	+2x ProShares Leveraged Long S&P 500	$7,765	+0.3%	+0.3%	+26.2%	+43.5%	+46.7%
TQQQ First Data: Feb 11, 2010 TQQQ Issuer Website	+3x ProShares Leveraged NASDAQ-100	$28,071	-0.7%	-0.7%	+34.4%	+58.2%	+198.3%

All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Sep-2025