Income Model Performance as of: 06/22/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Intermediate Bond (FTHRX) $10.20 -0.19 % -0.26 % -0.01 % 0.24
Short-Term Bond (FSHBX) 8.42 0.01   -0.11   0.57   0.11
Growth Discovery (FDSVX) 78.22 -0.89   -1.88   12.01   1.08
Low-Priced Stock (FLPSX) 45.64 -0.02   1.13   10.70   0.94
Conservative Income Bond (FCNVX) 10.05 0.01   0.14   1.66   0.05
Total   -0.21 % -0.33 % 4.08 % 0.40
Target Risk: 0.33
Comparative Indexes
500 Index $260.25 -0.37 % -1.32 % 9.79 % 1.00
Nasdaq Composite Index 333.11 -1.31   -2.88   12.94   1.24
Mid Cap Index 42.11 0.53   1.96   14.03   1.05
Small Cap Index 37.66 0.83   3.01   21.76   1.20
International Index 67.33 0.18   1.14   10.74   1.05
U.S. Bond Index 10.41 -0.28   -0.15   0.35   0.35
*Relative Volatility is updated on a monthly basis.

*Relative volatility measures the volatility of a fund (or the Portfolio) relative to the volatility of the stock market as represented by the S&P 500. The volatility for the S&P 500 is set as 1.00. A relative volatility of 1.25 means the fund is 25% more volatile than the S&P 500 while a score of .75 would mean it is 25% less volatile.

Annual Returns (%)
1992199319941995199619971998199920002001
10.1011.30-2.1014.809.0010.503.503.000.305.60
2002200320042005200620072008200920102011
5.408.404.203.606.904.00-18.2020.009.106.30
2012201320142015201620172018201920202021
10.702.907.100.106.706.70-4.8012.6911.625.19
20222023 20242025      
-10.75 9.40 8.888.66