Income Model Performance as of: 08/14/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Intermediate Bond (FTHRX) $10.18 -0.19 % 0.44 % 0.33 % 0.24
Short-Term Bond (FSHBX) 8.43 0.01   0.39   1.27   0.11
Growth Discovery (FDSVX) 77.60 -0.35   5.16   12.75   1.08
Low-Priced Stock (FLPSX) 48.84 0.33   2.71   18.46   0.94
Conservative Income Bond (FCNVX) 10.06 0.01   0.15   2.31   0.05
Total   -0.05 % 1.56 % 5.84 % 0.40
Target Risk: 0.33
Comparative Indexes
500 Index $270.77 -0.16 % 3.99 % 14.53 % 1.00
Nasdaq Composite Index 340.31 -0.27   5.36   15.38   1.24
Mid Cap Index 44.33 0.14   4.72   20.04   1.05
Small Cap Index 38.47 0.52   4.74   24.55   1.20
International Index 69.91 0.01   2.85   14.98   1.05
U.S. Bond Index 10.30 -0.28   0.44   -0.15   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