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Performance as of 05/31/2008 |
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Performance as of Quarter Ending 03/31/2008 |
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| Ticker | Morningstar Category |
3 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
Date |
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1 Year | 5 Years | |
Net Expense Ratio % |
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| American Funds EuroPacific Gr R4**,10 | REREX | Foreign Large Blend | 5.24% | 5.48% | 19.99% | 21.18% | 10.47% | |
Jun-02 | |
6.32% | 23.21% | 9.81% | |
0.83 | |
| Neuberger Berman Socially Resp Tr14 | NBSTX | Large Blend | 6.64% | -2.82% | 10.02% | 11.43% | 6.21% | |
Mar-97 | |
-3.00% | 12.45% | 5.03% | |
1.10 | |
| American Funds Capital World G/I R4**,10 | RWIEX | World Stock | 5.60% | 3.70% | 17.67% | 19.75% | 12.13% | |
Jun-02 | |
5.83% | 21.73% | 11.41% | |
0.78 | |
| Dreyfus S&P 500 Index24 | PEOPX | Large Blend | 5.64% | -7.12% | 7.06% | 9.26% | 3.69% | |
Jan-90 | |
-5.51% | 10.80% | 2.99% | |
0.50 | |
| American Funds Grth Fund of Amer R4** | RGAEX | Large Growth | 6.85% | 1.16% | 11.86% | 13.06% | 10.41% | |
May-02 | |
0.75% | 14.56% | 9.29% | |
0.65 | |
| Columbia Acorn USA Z9 | AUSAX | Small Growth | 10.01% | -7.39% | 7.65% | 13.66% | 8.73% | |
Sep-96 | |
-10.39% | 15.63% | 7.46% | |
0.98 | |
| Dreyfus Small Cap Stock Index9,24 | DISSX | Small Blend | 8.90% | -9.50% | 7.60% | 13.46% | 8.03% | |
Jun-97 | |
-10.87% | 15.10% | 6.65% | |
0.50 | |
| Dreyfus MidCap Index24 | PESPX | Mid-Cap Blend | 12.19% | -2.80% | 10.52% | 14.05% | 10.16% | |
Jun-91 | |
-7.30% | 14.59% | 8.48% | |
0.50 | |
| Dreyfus Premier S&P Stars Opp I | DSORX | Mid-Cap Growth | 12.90% | 1.36% | 15.56% | 17.73% | --- | |
Oct-01 | |
-2.60% | 17.77% | 11.47% | |
1.15 | |
| James Small Cap9 | JASCX | Small Value | 1.93% | -16.42% | 2.54% | 11.88% | --- | |
Oct-98 | |
-14.51% | 15.22% | 8.68% | |
1.52 | |
| American Beacon Lg Cap Value Plan | AAGPX | Large Value | 3.65% | -10.69% | 7.97% | 13.02% | 6.00% | |
Aug-94 | |
-8.75% | 15.45% | 5.24% | |
0.84 | |
| Columbia Mid Cap Value Z | NAMAX | Mid-Cap Value | 8.95% | -8.61% | 11.27% | 16.05% | --- | |
Nov-01 | |
-9.90% | 17.36% | 11.22% | |
0.89 | |
| Columbia Acorn International Z9,10 | ACINX | Foreign Small/Mid Growth | 5.86% | 2.73% | 23.81% | 26.94% | 12.52% | |
Sep-92 | |
3.26% | 29.56% | 12.21% | |
0.91 | |
| First American Real Estate Secs A13 | FREAX | Specialty-Real Estate | 14.34% | -10.52% | 13.61% | 19.27% | 13.27% | |
Sep-95 | |
-16.43% | 19.58% | 12.00% | |
1.23 | |
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Performance as of 05/31/2008 |
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Performance as of Quarter Ending 03/31/2008 |
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| Ticker | Morningstar Category |
3 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
Inception Date |
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1 Year | 5 Years | 10 Yrs or Since Inception* |
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Net Expense Ratio % |
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| T. Rowe Price Retirement 2010 Adv**,8 | PARAX | Target-Date 2000-2014 | 4.25% | -1.68% | 8.10% | 9.56% | --- | |
Oct-03 | |
-1.14% | 10.90% | --- | |
0.88 | |
| T. Rowe Price Retirement 2020 Adv**,8 | PARBX | Target-Date 2015-2029 | 5.54% | -3.45% | 8.96% | 10.82% | --- | |
Oct-03 | |
-3.07% | 12.20% | --- | |
0.94 | |
| T. Rowe Price Retirement 2030 Adv**,8 | PARCX | Target-Date 2030+ | 6.48% | -4.58% | 9.76% | 11.94% | --- | |
Oct-03 | |
-4.41% | 13.38% | --- | |
0.98 | |
| T. Rowe Price Retirement 2040 Adv**,8 | PARDX | Target-Date 2030+ | 6.62% | -4.84% | 9.75% | 11.91% | --- | |
Oct-03 | |
-4.70% | 13.31% | --- | |
0.99 | |
| T. Rowe Price Retirement Income Adv**,8 | PARIX | Target-Date 2000-2014 | 2.76% | 0.60% | 6.68% | 7.14% | --- | |
Oct-03 | |
1.08% | 8.03% | --- | |
0.81 | |
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Performance as of 05/31/2008 |
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Performance as of Quarter Ending 03/31/2008 |
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| Ticker | Morningstar Category |
3 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
Inception Date |
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1 Year | 5 Years | 10 Yrs or Since Inception* |
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Net Expense Ratio % |
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| PIMCO Total Return Admin4 | PTRAX | Intermediate-Term Bond | -0.66% | 11.36% | 5.19% | 4.62% | 6.43% | |
Sep-94 | |
10.54% | 5.31% | 6.64% | |
0.68 | |
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| Stable Value Option / Fixed Annuity Performance - Average Annual Total Return | ||||||||||||||||
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Performance as of 05/31/2008 |
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Performance as of Quarter Ending 03/31/2008 |
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| Ticker | Morningstar Category |
3 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
Inception Date |
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1 Year | 5 Years | 10 Yrs or Since Inception* |
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Net Expense Ratio % |
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| Lincoln Fixed Annuity17 | --- | --- | 0.92% | 3.60% | 3.47% | 3.57% | 4.42% | |
May-83 | |
3.60% | 3.56% | 4.45% | |
--- | |
| Vanguard Prime Money Market3 | VMMXX | Money Market Taxable | 0.67% | 4.36% | 4.47% | 3.18% | 3.65% | |
Jun-75 | |
4.83% | 3.13% | 3.70% | |
--- | |
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Performance quoted represents past performance and is no guarantee of future results. Investment values will fluctuate with changes in market conditions so that when you withdraw your investment it may be worth more or less than the original amount invested. Results from a current investment may differ substantially from the historical performance shown. Be aware that there are significant differences in risk among investment asset classes. An investor should carefully consider the investment objectives, risks, and charges and expenses of the investment company before investing.The prospectus contains this and other important information and should be read carefully before investing or sending money. Prospectuses for any of the mutual funds are available by calling your Lincoln Representative.
*Average annual total return for period specified or since inception if the fund's age is less than the number of years shown.
**When the fund's inception date is less than 10 years, historical performance may not be available. When this is the case, performance has been calculated based on the performance of similar shares of the same fund.
Expressed in percentage terms, Morningstar's calculation of total return is determined by taking the change in price, reinvesting, if applicable, all income and capital-gains distributions during that month, and dividing by the starting price. Reinvestments are made using the actual reinvestment price, and daily payoffs are reinvested monthly.
The performance returns shown do not reflect the deduction of sales charges or transaction fees that may apply if shares were bought or traded outside the program. If sales charges or transaction fees were reflected, performance may be lower. The actual performance of your account will vary based upon account activity.
3 An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
4 Bond funds are less volatile than stock funds, but experience higher volatility and increased credit risk when compared to other fixed income investments.
8 Funds that diversify across asset classes generally have the same, but reduced, risks relative to the underlying asset classes.
9 Small-cap stocks may be riskier than stocks from more established companies. Small-cap investments may not be readily converted into cash. This may affect their value so that shares, when redeemed, may be worth more or less than what they originally cost.
10 International investing involves special risks not found in domestic investing, including increased political, social, economic and currency instability.
13 There are special risk factors associated with REITS, such as interest rate risk and the illiquidity of the real estate market. Shares, when redeemed, may be worth more or less than the original amount invested.
14 Social Awareness funds only invest in companies that meet socially responsible criteria, so exposure to certain industry sectors may be greater or less than similar funds or market indexes, and thereby may lead to performance differences.
17 The Lincoln Fixed Annuity is issued by The Lincoln National Life Insurance Company, Fort Wayne, IN, 46802 on Form 28866 and state variations thereof. Guarantees are based upon the claims-paying ability of the issuer.
24 With an index fund, there is no assurance that the performance of the fund will track the benchmark. An index is unmanaged and it is not possible to invest directly in an index.
Mutual funds offered through Lincoln Financial Advisors Corp., a broker/dealer, 1300 S. Clinton St., Fort Wayne, IN, 46802.
This information must be preceded or accompanied by prospectuses for the funds listed. The most current information on a specific mutual fund, including risk, fees and expenses can be viewed online at prospectus online. Paper copies of prospectuses can be requested by calling 800-234-3500. Read the prospectus carefully before investing.
The Morningstar® category is assigned based on the underlying securities in each portfolio as measured by the portfolio statistics and compositions over the past three years.
© 2008 Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages/losses arising from use of this information.