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Investment Factsheet
PAGE 42 OF 48
Inv. Data as of 03/31/25.
STATEMENT OF ADDITIONAL DISCLOSURES: INDEX DESCRIPTIONS
membership.
Russell 1000 Value TR USD. The index measures the performance of the large-cap value segment of the US equity securities. It includes the
Russell 1000 index companies with lower price-to-book ratios and lower expected growth values. It is market-capitalization weighted. Russell
Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a
trademark of Russell Investment Group.
Russell 2000 Growth TR USD. The index measures the performance of small-cap growth segment of the US equity universe. It includes
those Russell 2000 companies with higher price-to-value ratios and higher forecasted growth values. It is market-capitalization weighted.
Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a
trademark of Russell Investment Group.
Russell 2000 Value TR USD. The index measures the performance of small-cap value segment of the US equity universe. It includes those
Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. It is market-capitalization weighted. Russell
Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a
trademark of Russell Investment Group.
Russell Mid Cap Growth TR USD. The index measures the performance of the mid-cap growth segment of the US equity universe. It includes
Russell midcap index companies with higher price-to-book ratios and higher forecasted growth values. It is market-capitalization weighted.
Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a
trademark of Russell Investment Group.
Russell Mid Cap Value TR USD. The index measures the performance of the mid-cap value segment of the US equity universe. It includes
Russell midcap index companies with lower price-to-book ratios and lower forecasted growth values. It is market-capitalization weighted.
Morningstar.
This following indices are part of this family:
Morningstar Lifetime Mod 2020 TR USD. The index measures the performance of a portfolio of global equities, bonds and traditional
inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who is about ten years away
from retirement. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
Morningstar Lifetime Mod 2025 TR USD. The index measures the performance of a portfolio of global equities, bonds and traditional
inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who is about 15 years away
from retirement. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
Morningstar Lifetime Mod 2030 TR USD. The index measures the performance of a portfolio of global equities, bonds and traditional
inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who is about 20 years away
from retirement. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
Morningstar Lifetime Mod 2035 TR USD. The index measures the performance of a portfolio of global equities, bonds and traditional
inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who is about 25 years away
from retirement. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
Morningstar Lifetime Mod 2040 TR USD. The index measures the performance of a portfolio of global equities, bonds and traditional
inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who is about 30 years away
from retirement. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
Morningstar Lifetime Mod 2045 TR USD. The index measures the performance of a portfolio of global equities, bonds and traditional
inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who is about 35 years away
from retirement. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
Morningstar Lifetime Mod 2050 TR USD. The index measures the performance of a portfolio of global equities, bonds and traditional
inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who is about 40 years away
from retirement. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
Please see important disclosures in the Statement of Additional Disclosures. © 2025, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
