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This page shows a performance summary of all the investments in your plan: UNC ORP. Click an investment to view quarter-end returns, risks, fees and expenses.
 
 

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

 
   
         
         
  Average Annual Total Returns   Cumulative Returns  
         
Investments 3 Months YTD As of Date
TARGET DATE FUNDS
Blended Investments*
VANG INST TR INCOME
Inception Date 06/26/2015
2.28 2.28 03/31/2016
VANG INST TR 2010
Inception Date 06/26/2015
2.20 2.20 03/31/2016
VANG INST TR 2015
Inception Date 06/26/2015
1.91 1.91 03/31/2016
VANG INST TR 2020
Inception Date 06/26/2015
1.77 1.77 03/31/2016
VANG INST TR 2025
Inception Date 06/26/2015
1.57 1.57 03/31/2016
VANG INST TR 2030
Inception Date 06/26/2015
1.37 1.37 03/31/2016
VANG INST TR 2035
Inception Date 06/26/2015
1.12 1.12 03/31/2016
VANG INST TR 2040
Inception Date 06/26/2015
0.86 0.86 03/31/2016
VANG INST TR 2045
Inception Date 06/26/2015
0.80 0.80 03/31/2016
VANG INST TR 2050
Inception Date 06/26/2015
0.86 0.86 03/31/2016
VANG INST TR 2055
Inception Date 06/26/2015
0.86 0.86 03/31/2016
VANG INST TR 2060
Inception Date 06/26/2015
0.80 0.80 03/31/2016
 
CORE LINEUP
Stock Investments
GS SM CAP VALUE INST
Inception Date 08/15/1997
0.36 0.36 03/31/2016
EAGLE SM CAP GRTH R5
Inception Date 10/02/2006
-3.67 -3.67 03/31/2016
JH DISCPL VALUE R5
Inception Date 05/22/2009
-0.35 -0.35 03/31/2016
MFS INTL VALUE R4
Inception Date 10/01/2008
2.63 2.63 03/31/2016
MFS MID CAP VALUE R4
Inception Date 04/01/2005
3.81 3.81 03/31/2016
AF EUROPAC GRTH R4
Inception Date 06/07/2002
-2.38 -2.38 03/31/2016
VANG FTSE SOCIAL IDX
Inception Date 05/31/2000
-0.71 -0.71 03/31/2016
VANG EXT MKT IDX INS
Inception Date 07/07/1997
-0.87 -0.87 03/31/2016
VANGUARD INST INDEX
Inception Date 07/31/1990
1.34 1.34 03/31/2016
VANG TOT INTL STK IS
Inception Date 11/29/2010
-0.16 -0.16 03/31/2016
COHEN & STEERS RLTY
Inception Date 07/02/1991
3.74 3.74 03/31/2016
TRP INST LGCAP GRTH
Inception Date 10/31/2001
-6.44 -6.44 03/31/2016
FID CONTRAFUND K
Inception Date 05/17/1967
4.63 -1.29 04/30/2016
MM MDCPGRTH EQ II I
Inception Date 11/15/2010
-0.55 -0.55 03/31/2016
TRP INTL DISCOVERY
Inception Date 12/30/1988
-1.72 -1.72 03/31/2016
Blended Investments*
FID BALANCED K
Inception Date 11/06/1986
5.81 1.33 04/30/2016
Bond Investments
JPM CORE BOND R5
Inception Date 05/15/2006
2.78 2.78 03/31/2016
VANG TOT BD MKT INST
Inception Date 09/18/1995
3.09 3.09 03/31/2016
MIP CL 1
Inception Date 09/07/1989
7 day yield as of
04/30/2016 1.28%
0.30 0.40 04/30/2016
METWEST TOT RTN BD P
Inception Date 07/29/2011
2.48 2.48 03/31/2016
VANG ST BOND IDX IS
Inception Date 09/27/2011
1.61 1.61 03/31/2016
Short-Term Investments
FMMT RETIRE GOV II
Inception Date 12/02/1988
7 day yield as of
04/30/2016 0.01%
0.00 0.00 04/30/2016
 
BROKERAGE ACCESS
Other Investments
BROKERAGELINK N/A N/A N/A
 
 

(FA) - indicates a Fixed Annuity
(VA) - indicates a Variable Annuity

Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in these funds.

 
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