Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L31

TOUCHSTONE SEL GRO;Zr LCGE 364.2 10.87 –9.64 –1.67 14.10 8.93 13.47 10.44 –0.63

TOUCHSTONE SMALL CO;A SCCE 366.0 3.33 –30.77 –26.55 –4.72 –0.18 7.28 3.16 –0.24

TRANSAM AA CONSV;A MTAC 530.5 9.65 –8.92 –3.12 1.39 1.99 4.08 9.56 –0.10

TRANSAM AA GROWTH;A MTAA 663.5 9.56 –24.07 –17.14 –2.51 0.55 5.36 9.25 –0.52

TRANSAM AA MODT GR;A MTAG 1220.0 9.61 –17.65 –11.06 –0.70 1.27 5.00 9.40 –0.32

TRANSAM AA MODT GR;C MTAG 257.3 9.73 –17.82 –11.69 –1.44 0.52 4.26 9.51 –0.32

TRANSAM AA MODT;A MTAM 886.7 9.72 –12.75 –6.56 0.47 1.65 4.55 9.58 –0.17

TRANSAM AA MODT;C MTAM 197.1 9.80 –12.97 –7.31 –0.29 0.89 3.81 9.66 –0.17

TRANSAM CAP GROWTH;A MLGE 406.2 25.15 –4.04 –1.55 15.44 12.73 14.70 23.41 –2.16

TRANSAM MLT-MGD BAL;A MTAM 493.4 25.49 –11.57 –1.63 4.01 4.48 8.33 25.13 –0.45

TRANSAM SM/MD CAP V;A MCVE 229.5 17.24 –33.36 –26.47 –6.97 –0.99 6.32 16.33 –1.28

TRILLIUM ESG GL EQ;RTL GMLG 191.6 38.81 –18.76 –7.24 4.58 4.69 6.13 37.77 –1.73

TROWE PRICE QM USSCG SCGE 3914.9 30.23 –23.85 –13.77 2.53 3.89 11.20 29.01 –1.56

TWEEDY BROWNE GL V II-CU GMLV 383.3 11.68 –25.51 –20.94 –4.56 –2.07 2.71 11.54 –0.34

TWEEDY BROWNE GL VAL IMLC 6009.7 22.01 –21.36 –16.66 –3.12 –0.49 4.27 21.88 –0.49

TWEEDY BROWNE VALUE GLCV 338.6 15.34 –22.13 –17.46 –2.00 0.17 4.59 15.22 –0.35

UNDSC MGR BEH VAL;An SCCE 272.0 36.14 –40.89 –36.28 –12.15 –3.74 5.78 34.31 –3.57

UNDSC MGR BEH VAL;Lnr SCCE 1410.6 37.11 –40.83 –36.03 –11.80 –3.36 6.14 35.24 –3.66

USAA 500 INDEX;MEMBER SPSP 2854.1 35.44 –18.91 –6.35 5.17 6.65 10.35 34.65 –1.38

USAA 500 INDEX;REWARD SPSP 3690.5 35.46 –18.88 –6.26 5.26 6.76 10.47 34.66 –1.38

USAA CAPITAL GROWTH;FUND GMLV 628.5 8.46 –23.44 –17.62 –1.46 1.49 6.10 8.28 –0.35

USAA CORNERSTONE EQTY GMLC 168.8 11.44 –23.94 –16.44 –1.95 1.07 I 11.14 –0.54

USAA CORNERSTONE MOD AGG MTAM 2457.9 21.90 –14.92 –8.11 0.18 0.79 3.69 21.63 –0.49

USAA CORNERSTONE MODT MTAM 1057.1 13.08 –12.80 –6.20 0.74 1.09 3.96 12.96 –0.21

USAA EMERG MARKETS;FUND EM 257.8 14.32 –26.53 –19.65 –4.89 –1.15 –1.71 14.21 –0.63

USAA EXTENDED MARKET IDX SCGE 554.1 14.38 –28.14 –20.65 –2.19 0.65 7.72 13.59 –1.13

USAA GROWTH & INC;FUND MLCE 1305.0 15.87 –20.78 –13.72 0.14 3.24 7.92 15.50 –0.63

USAA GROWTH AND TAX STR MTAM 555.7 19.43 –10.49 –1.55 4.46 4.71 7.08 18.86 –0.74

USAA GROWTH;FUND LCGE 1414.3 22.68 –12.97 –4.00 7.99 8.33 11.85 22.09 –0.82

USAA INCOME STOCK;FUND EIEI 1295.3 13.28 –24.77 –16.19 –0.58 2.90 7.58 13.00 –0.55

USAA INTERNATIONAL;FUND IMLG 1268.2 19.02 –26.42 –17.96 –2.73 –0.81 3.19 18.71 –0.69

USAA NASDAQ-100 IDX LCGE 2209.9 21.83 –10.35 6.65 13.56 13.24 15.48 21.34 –0.72

USAA PREC MET&MIN;FUND AU 469.4 13.14 –21.18 2.98 –0.65 3.96 –6.30 14.04 –0.46

USAA SCI & TECH;FUND TK 1103.6 19.63 –16.15 –4.26 9.76 10.16 14.13 18.82 –1.26

USAA SMALL CAP STCK;FUND SCCE 478.9 11.30 –31.06 –21.96 –4.35 –0.93 6.28 10.64 –0.97

USAA TARGET RET 2020 MATB 510.0 10.73 –7.50 –1.28 2.83 3.17 5.01 10.67 –0.05

USAA TARGET RET 2030 MATC 1141.2 10.60 –15.00 –8.03 0.88 2.24 5.14 10.46 –0.23

USAA TARGET RET 2040 MATH 1246.7 10.22 –18.76 –11.31 0.01 1.86 5.17 10.04 –0.31

USAA TARGET RET 2050 MATE 713.5 10.31 –19.70 –12.19 –0.22 1.81 5.21 10.12 –0.35

USAA TARGET RET INCOME MATJ 300.2 10.32 –7.60 –1.87 2.01 2.29 4.06 10.27 –0.05

USAA VALUE;FUND MLVE 648.9 11.40 –29.15 –21.30 –5.13 –0.66 5.91 11.04 –0.62

USAA WORLD GROWTH;FUND GLCC 1100.3 20.31 –20.07 –7.87 3.03 3.84 7.80 20.00 –0.62

VALIC CO I CORE EQ MLVE 191.6 16.74 –21.33 –9.92 2.94 4.57 8.64 16.39 –0.63

VALIC CO I DIV VALUE LCVE 928.9 8.78 –25.14 –16.12 –1.35 2.83 8.04 8.57 –0.31

VALIC CO I EMG ECONOMIES EM 586.0 6.56 –24.25 –17.17 –2.99 –0.70 0.24 6.52 –0.26

VALIC CO I GLOBAL STRAT FX 266.7 8.21 –14.67 –11.79 –2.70 –0.79 4.09 NA NA

VALIC CO I GROWTH LCGE 1149.4 15.28 –11.35 0.98 10.63 9.19 11.60 14.80 –0.74

VALIC CO I HLTH SCIENCES H 691.9 18.49 –13.40 –3.38 8.96 4.93 16.14 18.17 –0.11

VALIC CO I INTL EQ IDX IMLC 1002.8 5.57 –22.83 –14.99 –2.19 –0.93 2.11 5.42 –0.22

VALIC CO I INTL GRO IMLG 419.5 11.05 –14.17 –2.87 7.32 4.32 6.13 10.72 –0.38

VALIC CO I INTL SOC RESP IMLC 308.9 21.56 –22.35 –13.53 1.01 2.60 6.90 20.90 –0.89

VALIC CO I INTL VALUE IMLV 513.0 6.90 –29.70 –25.11 –9.90 –4.87 0.15 6.76 –0.26

VALIC CO I LRG CPTL GRO LCGE 445.3 14.20 –17.87 –2.28 10.87 9.21 10.44 13.83 –0.64

VALIC CO I MDCP INDEX SPMC 2368.5 16.95 –29.76 –22.81 –4.43 0.26 7.54 16.15 –1.11

VALIC CO I MDCP STRAT GR MCGE 252.4 13.16 –21.73 –9.65 6.35 5.87 9.18 12.67 –0.82

VALIC CO I SCI & TECH TK 1296.0 23.62 –12.16 0.23 14.43 13.87 14.91 22.81 –1.42

VALIC CO I SM CAP SCGE 212.5 7.75 –27.72 –18.66 –1.21 0.81 8.06 7.36 –0.56

VALIC CO I SM CAP INDEX SCCE 718.3 12.46 –30.69 –24.32 –4.91 –0.45 6.70 11.74 –1.00

VALIC CO I SMCP SPEC VAL SCCE 154.7 7.63 –33.63 –24.95 –6.48 –0.43 6.41 7.26 –0.47

VALIC CO I STOCK INDEX SPSP 4074.3 34.09 –19.70 –7.31 4.74 6.37 10.15 33.34 –1.34

VALIC CO II INTL OPPS ISMG 474.8 15.55 –24.77 –16.15 –0.14 2.39 4.30 15.13 –0.43

VALIC CO II LGCP VAL LCVE 209.2 15.86 –29.39 –18.96 –3.46 0.89 6.78 15.36 –0.89

VALIC CO II MDCP VALUE MCVE 556.2 13.07 –31.68 –21.59 –5.93 –1.21 5.70 12.42 –0.95

VALIC CO II SMCP VALUE SCVE 220.4 7.72 –36.20 –31.83 –11.80 –4.43 3.88 7.29 –0.63

VALIC CO II US SOC RESP LCCE 590.7 19.38 –20.12 –7.78 4.46 6.01 10.36 18.96 –0.74

VALUE LINE ASST ALL;INV MTAG 599.3 34.72 –9.72 0.75 8.21 6.77 9.58 34.18 –0.83

VALUE LINE CAP APP;INV MTAG 341.7 8.58 –16.29 –9.76 5.38 4.89 7.20 8.36 –0.62

VALUE LINE LG CO FC;INV MLGE 241.8 24.41 –15.48 –11.40 8.50 8.44 11.36 23.49 –2.15

VALUE LINE MDCP FOC;INV MCGE 303.2 21.22 –16.75 –4.21 9.83 9.30 12.41 20.42 –0.87

VALUE LINE PREM GR;INV MLGE 363.5 32.36 –16.88 –4.38 9.57 8.02 11.28 31.55 –1.70

VALUE LINE SMCP OPP;INV SCGE 297.4 34.69 –19.40 –11.25 2.85 4.67 10.64 33.05 –1.83

VANECK EMERG MKTS;Yr EM 887.9 13.56 –25.82 –16.30 –0.22 –0.73 I 13.42 –0.74

VANECK INTL GOLD;A AU 214.8 7.89 –22.34 1.48 –2.89 4.42 –4.82 8.45 –0.13

VANGUARD 500 IDX;ADM SPSP291923.9 238.56 –19.61 –7.01 5.07 6.69 10.49 233.28 –9.41

VANGUARD 500 IDX;INVn SPSP 4087.4 238.57 –19.63 –7.11 4.96 6.58 10.37 233.29 –9.42

VANGUARD BAL IDX;ADM MTAG32675.6 34.40 –11.60 –1.74 4.69 5.06 7.88 33.88 –0.75

VANGUARD BAL IDX;INSTr MTAG10374.3 34.41 –11.59 –1.73 4.71 5.07 7.90 33.89 –0.75

VANGUARD BAL IDX;INVn MTAG 355.8 34.40 –11.63 –1.84 4.57 4.93 7.74 33.88 –0.75

VANGUARD CAP OPP;ADM MLCE14427.8 125.01 –20.76 –10.40 4.99 6.46 11.02 120.65 –7.26

VANGUARD CAP OPP;INV MLCE 1608.6 54.13 –20.78 –10.47 4.91 6.38 10.95 52.25 –3.14

VANGUARD CAP VALUE;INV MLVE 770.0 10.90 –25.14 –12.39 –2.15 –1.38 5.62 10.47 –0.72

VANGUARD CNSMR DIS;ADM CS 299.9 75.33 –23.07 –14.52 2.94 4.98 12.21 71.72 –6.31

VANGUARD CNSMR STP;ADM CG 706.7 67.99 –14.11 –2.65 1.89 4.39 9.77 68.37 +1.18

VANGUARD DEV MKT;ADM IMLC18196.3 10.70 –24.00 –15.79 –2.38 –0.57 2.75 10.46 –0.44

VANGUARD DEV MKT;INSTr IMLC11264.1 10.71 –24.03 –15.83 –2.36 –0.56 2.78 10.47 –0.44

VANGUARD DEV MKT;INST+r IMLC12566.6 16.74 –24.02 –15.82 –2.36 –0.55 I 16.37 –0.68

VANGUARD DIV A I;ADM EIEI 9117.8 28.03 –16.77 –4.08 6.77 7.24 I 27.65 –0.66

VANGUARD DIV EQTY;INV MLCE 1735.5 30.14 –20.71 –9.14 4.36 5.10 9.76 29.11 –1.73

VANGUARD DIV GRO;INVn EIEI 39546.5 25.25 –17.29 –4.86 6.94 7.22 10.61 24.80 –0.79

VANGUARD EM SEL STK;INV EM 680.7 16.49 –28.65 –22.55 –3.65 –0.51 I 16.36 –0.72

VANGUARD EM ST I;ADM EM 13973.3 27.83 –24.55 –18.47 –2.78 –1.15 0.32 27.81 –1.03

VANGUARD EM ST I;INSTr EM 6155.3 21.16 –24.56 –18.45 –2.75 –1.12 0.37 21.14 –0.79

VANGUARD EM ST I;INST+r EM 3961.7 70.39 –24.55 –18.42 –2.72 –1.09 I 70.34 –2.61

VANGUARD EM ST I;INVn EM 225.8 21.20 –24.59 –18.60 –2.94 –1.32 0.16 21.19 –0.78

VANGUARD ENERGY IDX;ADM NR 361.6 19.10 –52.40 –55.42 –24.11 –16.25 –5.25 19.81 –0.17

VANGUARD ENERGY;ADM GNR 3840.0 52.33 –41.04 –42.01 –15.86 –9.48 –3.51 54.10 +1.28

VANGUARD ENERGY;INV GNR 1557.9 27.90 –41.05 –42.06 –15.93 –9.55 –3.58 28.84 +0.69

VANGUARD EQUITY INC;ADM EIEI 30182.7 60.64 –23.06 –13.20 1.03 4.55 9.61 59.90 –1.75

VANGUARD EQUITY INC;INV EIEI 5039.3 28.94 –23.07 –13.26 0.95 4.46 9.51 28.58 –0.84

VANGUARD EURO S;ADM EU 4396.5 53.97 –25.69 –16.59 –2.53 –1.27 2.63 52.85 –2.51

VANGUARD EURO S;INSTr EU 793.3 23.02 –25.67 –16.53 –2.50 –1.24 2.67 22.54 –1.07

VANGUARD EXPLORER VA;INV SCCE 648.0 22.84 –37.66 –29.87 –8.40 –2.65 6.07 21.63 –1.73

VANGUARD EXPLORER;ADM SCGE12049.0 71.23 –26.73 –18.09 2.90 3.23 9.57 67.66 –5.59

VANGUARD EXPLORER;INV SCGE 3324.2 76.56 –26.74 –18.17 2.78 3.11 9.42 72.72 –6.01

VANGUARD EXT MI;ADM SCGE20267.0 68.71 –28.00 –20.51 –1.91 1.03 8.24 65.07 –5.41

VANGUARD EXT MI;INS+r SCGE 8580.2 169.56 –27.99 –20.49 –1.89 1.06 I 160.58 –13.33

VANGUARD EXT MI;INSTr SCGE13526.2 68.71 –27.99 –20.50 –1.90 1.05 8.26 65.07 –5.40

VANGUARD EXT MI;INVn SCGE 368.4 68.76 –28.02 –20.62 –2.03 0.91 8.09 65.12 –5.41

VANGUARD FINL INDX;ADM FS 465.8 25.42 –33.11 –19.44 –3.64 2.71 6.69 24.40 –2.22

VANGUARD FTSE SOC;INSTr LCCE 3106.9 17.44 –19.96 –5.75 6.30 7.16 11.05 17.02 –0.70

VANGUARD FTSE XUS;ADM IMLC 6395.6 25.40 –23.69 –15.85 –2.15 –0.52 I 24.97 –1.03

VANGUARD FTSE XUS;INSPr IMLC 2664.3 85.27 –23.67 –15.79 –2.11 –0.48 I 83.81 –3.48

VANGUARD FTSE XUS;INSTr IMLC 4638.3 80.52 –23.68 –15.81 –2.13 –0.50 2.24 79.14 –3.29

VANGUARD FTSEXUSSC;INSr ISMG 243.8 149.39 –29.68 –22.51 –5.79 –1.74 2.11 146.51 –4.86

VANGUARD GL CAP CYC;INV GMLV 1088.1 6.21 –25.28 –18.08 –14.35 –5.18 –9.17 6.26 –0.15

VANGUARD GL MIN VOL;ADM GSME 3429.2 22.99 –20.92 –12.01 1.71 3.85 I 22.59 –0.67

VANGUARD GL MIN VOL;INV GSME 639.7 11.49 –20.92 –12.10 1.63 3.78 I 11.29 –0.33

VANGUARD GLBL EQTY;INV GMLG 6474.6 24.99 –21.39 –10.38 3.02 3.78 7.23 24.38 –1.18

VANGUARD GRO & INC;ADM LCCE 8006.1 67.55 –20.37 –8.81 4.19 6.05 10.39 66.12 –2.60

VANGUARD GRO & INC;INV LCCE 2752.7 41.38 –20.39 –8.89 4.09 5.94 10.27 40.50 –1.60

VANGUARD GRO IDX;ADM LCGE36692.0 80.74 –13.74 1.28 10.09 9.16 12.37 78.49 –3.57

VANGUARD GRO IDX;INSTr LCGE15994.7 80.75 –13.73 1.29 10.10 9.17 12.39 78.49 –3.58

VANGUARD GRO IDX;INVn LCGE 529.7 80.77 –13.76 1.16 9.96 9.03 12.22 78.51 –3.58

VANGUARD GXUS RE;ADM IRE 581.6 25.79 –27.78 –22.73 –2.08 –0.76 I 25.15 –1.00

VANGUARD GXUS RE;INSTr IRE 226.6 85.94 –27.76 –22.70 –2.05 –0.74 I 83.78 –3.34

VANGUARD HEALTH CARE;ADM GH 35740.9 75.98 –10.97 1.46 6.24 4.42 12.75 74.61 –1.83

VANGUARD HEALTH CARE;INV GH 8170.6 180.20 –10.97 1.42 6.19 4.37 12.70 176.95 –4.31

VANGUARD HLTH CR IDX;ADM H 1370.3 83.13 –13.14 –2.04 8.13 5.81 13.04 82.03 +0.19

VANGUARD INFOTCH IDX;ADM TK 3075.4 108.58 –13.11 7.11 17.50 16.38 15.53 105.49 –5.96

VANGUARD INS T STMK;INS+r MLCE36064.9 53.68 –20.89 –9.22 4.01 5.78 10.21 52.24 –2.43

VANGUARD INS T STMK;INSTr MLCE 659.2 53.68 –20.89 –9.23 4.00 5.76 10.19 52.24 –2.43

VANGUARD INSTL INDX;INSPr SPSP114540.1 230.54 –19.59 –6.98 5.09 6.72 10.52 225.43 –9.09

VANGUARD INSTL INDX;INSTr SPSP104078.9 230.53 –19.60 –7.00 5.08 6.70 10.50 225.42 –9.09

VANGUARD INTL EXPLRR;INV ISMG 2747.9 12.84 –28.35 –20.84 –5.42 –1.49 3.44 12.51 –0.54

VANGUARD INTL GRO;ADM ILCG 31844.8 86.84 –15.52 –3.34 7.26 5.95 6.75 84.62 –4.60

VANGUARD INTL GRO;INV ILCG 7302.9 27.30 –15.53 –3.44 7.13 5.81 6.61 26.60 –1.45

VANGUARD INTL VAL;INV ILCC 9646.5 27.67 –26.27 –18.89 –3.51 –1.85 1.61 27.09 –1.33

VANGUARD ITR 2015;INSTr MATF 8803.3 21.29 –7.39 –0.10 3.67 II21.16 –0.22

VANGUARD ITR 2020;INSTr MATB24545.7 21.52 –10.74 –2.60 3.32 II21.30 –0.38

VANGUARD ITR 2025;INSTr MATG35059.5 21.53 –12.94 –4.23 3.12 II21.25 –0.48

VANGUARD ITR 2030;INSTr MATC33251.2 21.41 –14.77 –5.76 2.85 II21.10 –0.56

VANGUARD ITR 2035;INSTr MATD30071.8 21.29 –16.51 –7.21 2.57 II20.93 –0.65

VANGUARD ITR 2040;INSTr MATH26249.9 21.16 –18.24 –8.71 2.27 II20.76 –0.72

VANGUARD ITR 2045;INSTr MATI22373.4 20.97 –19.90 –10.18 1.82 II20.55 –0.79

VANGUARD ITR 2050;INSTr MATE16983.3 21.01 –19.87 –10.15 1.83 II20.58 –0.80

VANGUARD ITR 2055;INSTr MATK 8954.1 21.09 –19.87 –10.15 1.83 II20.66 –0.80

VANGUARD ITR 2060;INSTr MATL 3039.5 21.12 –19.88 –10.11 1.83 II20.69 –0.80

VANGUARD ITR INC;INSTr MATJ 6593.5 21.21 –5.88 0.92 3.42 II21.12 –0.22

VANGUARD LG-CP I;ADM LCCE 6974.6 59.84 –19.43 –6.93 5.14 6.57 10.48 58.45 –2.44

VANGUARD LG-CP I;INSTr LCCE 1736.8 246.31 –19.42 –6.92 5.15 6.58 10.50 240.57 –10.06

VANGUARD LS CONS GRO;INV MTAM10536.1 19.26 –8.00 –0.30 3.59 3.49 5.38 19.11 –0.31

VANGUARD LS GROWTH;INV MTAG15513.5 29.78 –17.60 –8.22 2.17 3.33 6.78 29.25 –0.97

VANGUARD LS INCOME;INV MTAC 5053.8 15.65 –3.01 3.63 4.15 3.42 4.59 15.60 –0.09

VANGUARD LS MOD GRO;INV MTAG17224.0 25.14 –12.89 –4.28 2.92 3.46 6.20 24.82 –0.55

VANGUARD MC G I;ADM MCGE 7674.3 54.53 –20.05 –10.50 4.74 4.17 I 52.77 –3.03

VANGUARD MC V I;ADM MCVE 9747.7 42.06 –31.36 –22.81 –5.11 –0.13 I 40.21 –3.32

VANGUARD MD-CP I;ADM MCCE43155.1 163.09 –25.72 –16.65 –0.26 2.08 8.86 156.93 –10.82

VANGUARD MD-CP I;INSTr MCCE18293.5 36.03 –25.71 –16.63 –0.25 2.10 8.87 34.67 –2.39

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

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