University of Michigan Investment Funds Update Total Returns as of March 31, 2001

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Transcription:

University of Michigan Investment Funds Update Total Returns as of March 31, 2001 Stock Fund Choices 1 Year 3 Years 5 Years 10 Years Russell 3000 Index* -22.26 2.57 13.17 14.14 Standard & Poor's 500 Stock Index* 21.68 3.05 14.16 14.39 U.S. Large Capitalization Stock Fund Choices Russell 1000 Index* -22.75 2.98 13.80 14.44 CREF Equity Index Account -22.11 2.53 13.01 - CREF Growth Account -43.90-1.88 10.38 - CREF Stock Account -22.87 1.73 11.32 12.43 Fidelity -25.94 3.26 13.27 13.94 Fidelity Aggressive Growth -58.87 5.96 12.00 15.71 Fidelity Asset Manager: Grth -14.14 2.55 11.19 - Fidelity Blue Chip Growth -29.55 3.07 12.44 15.78 Fidelity Contrafund -23.35 5.84 13.55 16.72 Fidelity Contrafund II -24.37 8.91 - - Fidelity Convertible Secs -12.01 13.05 15.77 16.06 Fidelity Disciplined Equity -19.90 3.25 13.18 14.35 Fidelity Dividend Growth 1.15 9.39 18.45 - Fidelity Equity-Income 4.50 3.37 12.76 14.99 Fidelity Equity-Income II 0.06 4.31 12.50 15.93 Fidelity Export & Multinatl -8.77 12.93 23.31 - Fidelity Fifty -15.04 8.56 14.77 - Fidelity Freedom 2020-17.23 6.14 - - Fidelity Freedom 2030-20.78 5.46 - - Fidelity Growth & Income -13.13 3.16 12.90 15.02 Fidelity Growth & Income II -13.34 - - - Fidelity Growth Company -42.03 11.71 15.64 16.08 Fidelity Independence -34.98 8.79 13.77 15.23 Fidelity Large Cap Stock -29.59 4.77 13.38 - Fidelity Magellan -24.22 4.86 12.84 14.62 Fidelity OTC -54.69 2.46 10.87 13.44 Fidelity Spartan 500 Idex -21.71 2.93 13.93 14.12 Fidelity Spartan Tot Mkt Idx -24.81 1.68 - - Fidelity Spartan U.S. Eq Idx -21.73 2.90 13.96 14.17 Fidelity Stock Selector -23.60 0.37 10.85 13.84 Fidelity TechnoQuant Growth -22.52 5.64 - - Fidelity Trend -24.47-0.31 6.91 10.39

Stock Fund Choices (cont.) 1 Year 3 Years 5 Years 10 Years U.S. Mid-Capitalization Stock Fund Choices Russell 2500 Index* -13.51 2.48 10.66 13.74 Fidelity Asset Manager: Aggr -20.83 - - - Fidelity Capital Apprec -31.29 4.14 11.71 12.63 Fidelity Four-in-One Index -20.11 - - - Fidelity Mid-Cap Stock -3.63 19.15 22.08 - Fidelity New Millennium -40.89 17.70 21.53 - Fidelity Spartan Ext Mkt Idx -35.47-2.66 - - Fidelity Value 18.42 2.75 10.14 14.48 U.S. Small Capitalization Stock Fund Choices Russell 2000 Index* -15.33-0.89 7.76 11.82 Fidelity Low-Priced Stock 18.23 6.04 14.62 17.25 Fidelity Small Cap Selector -17.99-4.66 6.46 - Fidelity Small Cap Stock -9.12 7.07 - - International Stock Fund Choices Salomon Broad Market Ex-US Index* -24.17-0.27 4.38 6.30 IFC Investible (emerging mkts) Index* -35.93-7.67-6.11 3.57 CREF Global Equities Account -31.24 0.33 9.03 - Fidelity Aggressive Intl -36.88-1.55 4.49 - Fidelity Canada -14.84 2.21 6.31 6.41 Fidelity China Region -28.91 6.77 6.00 - Fidelity Diversified Intl -19.88 6.90 12.44 - Fidelity Emerging Markets -37.94-9.46-14.02-2.06 Fidelity Europe -27.01-1.99 10.17 10.66 Fidelity Europe Capital Appr -20.18 0.13 13.06 - Fidelity Global Balanced -16.08 4.37 8.82 - Fidelity Intl Growth & Inc -26.21 4.06 8.44 8.32 Fidelity Japan -42.16 16.42 4.30 - Fidelity Japan Smaller Co -50.71 26.56 1.53 - Fidelity Latin America -26.66-9.96 2.55 - Fidelity Nordic -38.08 6.68 16.43 - Fidelity Overseas -27.91 0.83 7.19 7.85 Fidelity Pacific Basin -39.22 11.18 2.16 4.86 Fidelity Southeast Asia -38.46 3.37-5.94 - Fidelity Spartan Intl Index -26.63 0.13 - - Fidelity Worldwide -18.43 0.40 8.01 9.88

Balanced Fund Choices 1 Year 3 Years 5 Years 10 Years CREF Social Choice Account -8.63 4.43 11.60 12.15 Fidelity Asset Manager -7.70 5.73 11.50 11.51 Fidelity Asset Manager: Inc 0.79 4.89 7.65 - Fidelity Balanced 0.81 7.36 13.13 11.29 Fidelity Freedom 2000-2.95 6.86 - - Fidelity Freedom 2010-10.00 6.84 - - Fidelity Freedom Income 1.87 6.36 - - Fidelity Puritan 4.27 4.96 11.01 13.06 Bond Fund Choices 1 Year 3 Years 5 Years 10 Years U.S. Bond Funds Lehman Bros. Govt./Credit Bond Index* 12.41 6.79 7.41 8.06 CREF Bond Market Account 12.40 6.64 7.27 7.89 CREF Inflation Linked Bond Account 12.97 7.51 - - Fidelity Capital & Income -8.96 0.67 6.45 11.39 Fidelity Ginnie Mae 11.23 6.42 6.93 7.18 Fidelity Government Income 12.11 6.37 6.84 7.69 Fidelity High-Income -9.67-1.83 5.03 11.09 Fidelity Intermediate Bond 11.76 6.57 6.72 7.26 Fidelity Intermediate Govt 11.73 6.51 6.73 6.65 Fidelity Invmnt Grade Bond 11.67 6.23 6.86 7.98 Fidelity Mortgage Secs Initial Class 11.98 6.60 7.23 7.74 Fidelity Short-Term Bond 9.74 6.23 6.21 6.43 Fidelity Spartan Govt Income 12.28 6.67 7.13 7.35 Fidelity Spartan Invmt Gr Bd 12.31 6.69 7.25 - Fidelity Strategic Income 5.68 - - - Fidelity Target Timeline2001 7.91 5.87 6.55 - Fidelity Target Timeline2003 11.58 6.31 7.13 - Fidelity U.S. Bond Index 12.02 6.76 7.34 8.05 TIAA Traditional Annuity** 7.76 6.76 7.00 7.58 ** Traditional annuity returns consist of interest rates, 3 percent of which are guaranteed for current premiums, plus dividends. Dividends, when declared, remain in effect through the dividend year, which begins each March 1. Non-U.S. Bond Fund Choices J.P. Morgan Non-US Bond Index* -6.05 0.76 1.20 6.44 J.P. Morgan Emerging Mkts. Bond Index* 10.34 6.58 13.83 14.15 Fidelity International Bond -1.16 0.72-0.16 1.97 Fidelity New Markets Income 6.71 5.83 15.29 -

Money Market Fund Choices 1 Year 3 Years 5 Years 10 Years Treasury Bill* 6.30 5.42 5.44 5.06 CREF Money Market Account 6.37 5.62 5.54 5.01 Fidelity Cash Reserve 6.22 5.53 5.42 4.89 Fidelity Daily Income Trust 6.12 5.45 5.35 4.81 Fidelity Retirement Govt MMkt 6.16 5.47 5.41 4.88 Fidelity Retirement MMkt 6.29 5.59 5.51 4.97 Fidelity Select Money Market 6.15 5.45 5.33 4.75 Fidelity US Govt Reserves 6.12 5.44 5.35 4.75 Spartan Money Market 6.21 5.53 5.44 4.99 Spartan US Govt MMkt 6.10 5.41 5.35 4.86 Spartan US Treasury MMkt 5.77 5.07 5.04 4.63 Specialty Fund Choices 1 Year 3 Years 5 Years 10 Years Fidelity Real Estate Invmnt 24.81 1.43 10.95 11.72 TIAA Real Estate 10.15 8.84 9.05 - Fidelity Utilities -32.20 2.99 13.04 12.80 Fidelity Sel Air Transport 20.36 15.40 15.89 16.50 Fidelity Sel Automotive -10.69-9.57 1.82 10.08 Fidelity Sel Banking 19.48 1.42 15.90 22.39 Fidelity Sel Biotechnology -23.16 22.18 18.86 14.37 Fidelity Sel Brokerage&Invmt -6.04 9.47 24.67 22.40 Fidelity Sel Bus Svc &Outsrc 2.16 11.36 - - Fidelity Sel Chemicals 5.43-1.73 5.22 11.42 Fidelity Sel Computers -61.36 13.63 18.20 20.03 Fidelity Sel Constr&Housing 13.27-0.61 10.59 13.04 Fidelity Sel Consumer Indus -8.14 1.92 11.91 13.72 Fidelity Sel Cyclical Indust 4.37 3.04 - - Fidelity Sel Defense & Aero 5.73 2.99 12.62 15.09 Fidelity Sel Develop Commun -59.98 17.85 17.18 19.37 Fidelity Sel Electronics -55.13 21.75 25.60 27.28 Fidelity Sel Energy 7.75 10.65 14.05 11.33 Fidelity Sel Energy Service 6.50 8.23 19.92 14.18 Fidelity Sel Environmental 28.50-9.15 0.05 1.27 Fidelity Sel Financial Svcs 16.67 5.84 18.74 22.52 Fidelity Sel Food & Agricult 28.45 2.03 9.49 12.36 Fidelity Sel Gold** -9.16-11.15-15.14-1.04 Fidelity Sel Health Care 8.21 9.83 17.56 16.86 Fidelity Sel Home Finance 50.20-0.99 14.61 23.83 Fidelity Sel Industrl Equip -18.14-0.57 9.21 14.33 Fidelity Sel Industrl Materl 4.90-4.99 0.59 8.68 Fidelity Sel Insurance 40.50 11.91 22.35 18.52 Fidelity Sel Leisure -23.35 6.12 15.59 17.21

Specialty Fund Choices (cont.) 1 Year 3 Years 5 Years 10 Years Fidelity Sel Med EquipSys 15.82 - - - Fidelity Sel Medical Delivry 55.91-4.83 3.73 9.04 Fidelity Sel Multimedia -24.20 9.49 14.13 18.57 Fidelity Sel Natural Gas 32.29 19.66 16.03 - Fidelity Sel Natural Res 8.96 10.57 - - Fidelity Sel Paper&Forest Pr 1.72 2.76 6.08 11.50 Fidelity Sel Retailing -12.59 4.62 15.77 15.81 Fidelity Sel Software & Comp -44.61 9.61 18.12 21.08 Fidelity Sel Technology -64.47 15.11 18.45 19.89 Fidelity Sel Telecommun -56.60-2.58 9.80 14.26 Fidelity Sel Transportation 24.14 10.22 14.87 18.14 Fidelity Sel Utilities Grth -29.14 7.29 16.46 14.10 ** Formerly Fidelity Select American Gold. Precious Metals & Minerals merged with Gold in February, 2000.