Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
17/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.66% 13.32% 12.52% N/A 29.99%
S&P500 Total Return 3.73% 9.85% 7.33% N/A 19.40%
Standard Deviation (Fund Return) 16.27% 15.78% 25.06% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.83% 12.64% 20.88% N/A 17.56%
18/11/2025 MEGA 10 RETIREMENT MUTUAL FUND -0.05% 12.41% 11.03% N/A 29.61%
S&P500 Total Return 2.84% 8.97% 5.80% N/A 19.06%
Standard Deviation (Fund Return) 16.35% 15.77% 25.07% N/A 20.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.95% 12.65% 20.89% N/A 17.56%
19/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.00% 13.61% 11.39% N/A 29.77%
S&P500 Total Return 3.67% 10.02% 6.69% N/A 19.20%
Standard Deviation (Fund Return) 16.06% 15.74% 25.08% N/A 20.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.94% 12.63% 20.88% N/A 17.54%
20/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.28% 11.63% 9.22% N/A 28.80%
S&P500 Total Return 2.22% 8.56% 4.67% N/A 18.56%
Standard Deviation (Fund Return) 16.60% 16.05% 25.17% N/A 20.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 12.84% 20.95% N/A 17.56%
21/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.75% 14.22% 10.01% N/A 28.85%
S&P500 Total Return 3.62% 12.64% 5.49% N/A 18.99%
Standard Deviation (Fund Return) 16.59% 15.72% 25.17% N/A 20.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.48% 12.34% 20.97% N/A 17.56%
24/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.05% 18.16% 12.61% N/A 29.64%
S&P500 Total Return 3.58% 15.91% 7.00% N/A 19.58%
Standard Deviation (Fund Return) 16.72% 15.80% 25.25% N/A 20.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.46% 12.44% 21.04% N/A 17.57%
25/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.55% 18.07% 12.07% N/A 29.58%
S&P500 Total Return 5.07% 16.32% 6.93% N/A 19.71%
Standard Deviation (Fund Return) 16.68% 15.74% 25.25% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.28% 12.39% 21.04% N/A 17.56%
26/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.67% 18.72% 11.07% N/A 29.79%
S&P500 Total Return 5.00% 16.85% 6.30% N/A 19.88%
Standard Deviation (Fund Return) 16.70% 15.68% 25.21% N/A 20.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.27% 12.35% 21.02% N/A 17.55%
28/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.81% 15.34% 13.22% N/A 29.90%
S&P500 Total Return 5.75% 14.47% 8.12% N/A 19.98%
Standard Deviation (Fund Return) 16.78% 15.38% 25.23% N/A 20.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.42% 11.90% 21.04% N/A 17.53%
1/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.95% 14.38% 12.28% N/A 29.43%
S&P500 Total Return 4.51% 13.13% 6.85% N/A 19.44%
Standard Deviation (Fund Return) 16.73% 15.38% 25.19% N/A 20.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 12.00% 21.03% N/A 17.54%
2/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 3.08% 14.82% 11.36% N/A 29.57%
S&P500 Total Return 5.54% 13.45% 6.14% N/A 19.54%
Standard Deviation (Fund Return) 16.68% 15.32% 25.16% N/A 20.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.47% 11.95% 21.01% N/A 17.52%
3/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.91% 13.90% 10.32% N/A 29.19%
S&P500 Total Return 5.06% 13.47% 6.52% N/A 19.53%
Standard Deviation (Fund Return) 16.55% 15.31% 25.18% N/A 20.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.44% 11.90% 21.00% N/A 17.51%
4/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.78% 13.77% 10.46% N/A 29.57%
S&P500 Total Return 4.78% 13.21% 6.50% N/A 19.71%
Standard Deviation (Fund Return) 16.52% 15.30% 25.19% N/A 20.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.40% 11.88% 21.00% N/A 17.50%
8/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.97% 11.63% 9.25% N/A 29.12%
S&P500 Total Return 5.91% 12.22% 6.46% N/A 19.37%
Standard Deviation (Fund Return) 16.48% 15.21% 25.20% N/A 20.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 21.01% N/A 17.49%
9/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.84% 10.63% 10.09% N/A 28.87%
S&P500 Total Return 5.87% 11.81% 7.73% N/A 19.30%
Standard Deviation (Fund Return) 16.48% 15.23% 25.17% N/A 20.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 20.96% N/A 17.48%
11/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -2.66% 9.73% 7.63% N/A 28.42%
S&P500 Total Return 4.92% 12.37% 7.87% N/A 19.52%
Standard Deviation (Fund Return) 15.17% 15.28% 25.15% N/A 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 11.79% 20.96% N/A 17.47%
12/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -3.56% 6.96% 6.79% N/A 27.77%
S&P500 Total Return 3.60% 10.61% 6.87% N/A 18.87%
Standard Deviation (Fund Return) 15.42% 15.36% 25.18% N/A 20.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.72% 12.03% 21.02% N/A 17.49%
15/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.36% 6.75% 5.54% N/A 27.20%
S&P500 Total Return 1.90% 11.31% 5.23% N/A 18.56%
Standard Deviation (Fund Return) 15.05% 15.39% 25.21% N/A 20.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.64% 11.92% 21.01% N/A 17.48%
16/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.61% 6.04% 5.53% N/A 27.37%
S&P500 Total Return 2.56% 10.08% 4.94% N/A 18.52%
Standard Deviation (Fund Return) 15.09% 15.32% 25.21% N/A 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 11.83% 21.01% N/A 17.47%
17/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.96% 4.60% 3.58% N/A 26.71%
S&P500 Total Return 1.39% 9.28% 3.45% N/A 18.03%
Standard Deviation (Fund Return) 15.35% 15.48% 25.26% N/A 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 11.95% 21.04% N/A 17.47%
18/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.30% 6.24% 7.58% N/A 27.05%
S&P500 Total Return 1.34% 10.02% 7.38% N/A 18.29%
Standard Deviation (Fund Return) 15.48% 15.49% 25.09% N/A 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.77% 11.98% 20.82% N/A 17.46%
19/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.23% 7.65% 7.24% N/A 27.58%
S&P500 Total Return 1.69% 10.94% 7.40% N/A 18.60%
Standard Deviation (Fund Return) 15.50% 15.53% 25.07% N/A 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.84% 11.98% 20.82% N/A 17.46%
22/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -7.29% 7.74% 6.17% 28.45% 27.38%
S&P500 Total Return 0.98% 10.07% 6.13% 19.06% 18.43%
Standard Deviation (Fund Return) 15.37% 15.53% 25.06% 20.57% 20.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.83% 11.98% 20.80% 17.43% 17.45%
23/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.33% 6.99% 6.99% 28.43% 27.60%
S&P500 Total Return 1.87% 8.85% 6.76% 18.85% 18.54%
Standard Deviation (Fund Return) 15.16% 15.44% 25.06% 20.57% 20.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.80% 11.82% 20.80% 17.42% 17.43%
24/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.30% 6.29% 5.96% 28.42% 27.59%
S&P500 Total Return 1.56% 8.76% 5.67% 18.83% 18.52%
Standard Deviation (Fund Return) 15.16% 15.42% 25.04% 20.56% 20.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 11.82% 20.77% 17.41% 17.42%
26/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.03% 6.14% 6.00% 28.43% 27.61%
S&P500 Total Return 0.91% 8.95% 5.50% 18.84% 18.53%
Standard Deviation (Fund Return) 15.27% 15.48% 25.04% 20.54% 20.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 11.86% 20.77% 17.40% 17.41%
29/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -4.87% 5.20% 8.20% 28.77% 27.75%
S&P500 Total Return 1.24% 8.44% 7.89% 19.33% 18.77%
Standard Deviation (Fund Return) 15.30% 15.36% 25.00% 20.51% 20.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.84% 11.78% 20.73% 17.39% 17.40%
30/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -4.76% 5.14% 9.70% 29.02% 27.88%
S&P500 Total Return 0.68% 8.49% 9.32% 19.60% 18.82%
Standard Deviation (Fund Return) 15.31% 15.36% 24.97% 20.51% 20.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.77% 11.78% 20.69% 17.39% 17.39%
5/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -5.70% 2.46% 6.77% 29.86% 27.23%
S&P500 Total Return -0.26% 7.13% 6.86% 20.40% 18.52%
Standard Deviation (Fund Return) 15.72% 15.42% 25.00% 20.51% 20.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.04% 11.86% 20.64% 17.38% 17.38%
6/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -6.55% 2.34% 5.33% 28.65% 27.15%
S&P500 Total Return -0.65% 7.30% 6.08% 19.47% 18.57%
Standard Deviation (Fund Return) 15.60% 15.35% 24.97% 20.45% 20.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.99% 11.81% 20.62% 17.32% 17.37%
7/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -6.42% 2.51% 7.38% 28.69% 27.19%
S&P500 Total Return -0.65% 7.10% 7.52% 19.42% 18.52%
Standard Deviation (Fund Return) 15.61% 15.35% 24.90% 20.43% 20.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.99% 11.81% 20.57% 17.31% 17.36%
8/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -6.52% 3.75% 7.37% 28.82% 27.32%
S&P500 Total Return -0.37% 8.34% 7.73% 19.69% 18.78%
Standard Deviation (Fund Return) 15.59% 15.31% 24.90% 20.42% 20.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.04% 11.83% 20.57% 17.30% 17.35%
9/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -6.99% 2.60% 7.74% 29.28% 27.45%
S&P500 Total Return 0.02% 7.60% 8.24% 20.51% 18.96%
Standard Deviation (Fund Return) 15.49% 15.17% 24.85% 20.41% 20.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.08% 11.73% 20.53% 17.28% 17.34%
12/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -5.69% 2.43% 8.90% 27.79% 27.04%
S&P500 Total Return 1.90% 7.65% 9.47% 19.53% 18.71%
Standard Deviation (Fund Return) 14.94% 15.19% 24.79% 20.43% 20.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.20% 11.72% 20.47% 17.29% 17.33%
13/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -6.03% 2.06% 8.39% 27.89% 26.87%
S&P500 Total Return 2.54% 8.32% 9.38% 20.13% 18.93%
Standard Deviation (Fund Return) 14.81% 15.13% 24.79% 20.42% 20.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.14% 11.70% 20.46% 17.28% 17.32%
14/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -8.07% 0.72% 7.07% 27.21% 26.21%
S&P500 Total Return 0.38% 7.79% 8.70% 19.81% 18.62%
Standard Deviation (Fund Return) 15.02% 15.30% 24.84% 20.43% 20.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.91% 11.75% 20.48% 17.28% 17.31%
15/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -8.04% 0.07% 4.25% 27.10% 26.10%
S&P500 Total Return 0.87% 8.38% 6.80% 19.87% 18.68%
Standard Deviation (Fund Return) 15.02% 15.29% 24.71% 20.42% 20.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.90% 11.74% 20.38% 17.27% 17.30%
16/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -7.90% -0.40% 5.38% 27.02% 26.02%
S&P500 Total Return 1.14% 7.61% 7.37% 19.78% 18.59%
Standard Deviation (Fund Return) 15.01% 15.28% 24.67% 20.40% 20.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.87% 11.72% 20.37% 17.26% 17.29%
20/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -12.45% -4.19% 0.68% 25.47% 24.40%
S&P500 Total Return -3.92% 4.16% 3.55% 19.18% 17.36%
Standard Deviation (Fund Return) 16.65% 16.19% 24.96% 20.52% 20.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.07% 12.57% 20.60% 17.33% 17.37%
21/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -12.23% -4.57% 0.66% 25.52% 24.45%
S&P500 Total Return -2.72% 5.48% 5.16% 19.69% 17.86%
Standard Deviation (Fund Return) 16.67% 16.17% 24.96% 20.50% 20.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.39% 12.72% 20.65% 17.34% 17.38%
22/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.22% -1.47% 1.76% 26.39% 25.29%
S&P500 Total Return -1.18% 7.02% 6.68% 20.20% 18.35%
Standard Deviation (Fund Return) 17.27% 16.42% 25.04% 20.53% 20.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.68% 12.85% 20.69% 17.34% 17.38%
23/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.34% -1.78% 0.44% 25.69% 25.21%
S&P500 Total Return -1.62% 6.18% 5.08% 19.54% 18.15%
Standard Deviation (Fund Return) 17.12% 16.42% 25.01% 20.51% 20.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.58% 12.87% 20.67% 17.33% 17.37%
26/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.92% -2.47% 2.46% 25.29% 25.41%
S&P500 Total Return -2.62% 5.09% 6.58% 19.27% 18.13%
Standard Deviation (Fund Return) 16.91% 16.45% 24.99% 20.51% 20.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.38% 12.87% 20.62% 17.35% 17.36%
27/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -10.77% -2.26% 5.26% 24.27% 25.48%
S&P500 Total Return -3.17% 5.65% 8.59% 19.21% 18.32%
Standard Deviation (Fund Return) 16.68% 16.39% 24.85% 20.45% 20.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.22% 12.83% 20.58% 17.35% 17.35%
28/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -11.17% -2.58% 1.90% 24.11% 25.33%
S&P500 Total Return -3.05% 5.30% 6.43% 19.06% 18.17%
Standard Deviation (Fund Return) 16.67% 16.32% 24.66% 20.44% 20.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.21% 12.79% 20.51% 17.34% 17.34%
29/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.76% -1.37% 4.30% 24.59% 25.79%
S&P500 Total Return -1.99% 5.84% 8.07% 19.21% 18.32%
Standard Deviation (Fund Return) 16.94% 16.42% 24.67% 20.44% 20.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.18% 12.80% 20.48% 17.33% 17.33%
30/1/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.24% -3.55% 3.61% 24.62% 25.58%
S&P500 Total Return -1.17% 5.96% 8.57% 19.19% 18.41%
Standard Deviation (Fund Return) 16.67% 16.37% 24.71% 20.37% 20.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.26% 12.86% 20.51% 17.27% 17.32%
2/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -8.18% -0.40% 4.83% 22.75% 25.97%
S&P500 Total Return -0.02% 8.28% 9.84% 18.87% 18.80%
Standard Deviation (Fund Return) 16.76% 16.19% 24.68% 20.20% 20.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.35% 12.86% 20.49% 17.27% 17.32%
3/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -10.12% -2.17% 2.40% 22.12% 25.22%
S&P500 Total Return -1.78% 6.89% 8.01% 18.47% 18.29%
Standard Deviation (Fund Return) 17.07% 16.33% 24.75% 20.23% 20.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.56% 12.96% 20.54% 17.29% 17.32%
4/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.72% -3.34% 1.46% 21.86% 24.96%
S&P500 Total Return -0.93% 6.50% 7.69% 18.43% 18.25%
Standard Deviation (Fund Return) 17.00% 16.33% 24.76% 20.22% 20.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.44% 12.96% 20.54% 17.28% 17.31%
5/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -11.35% -3.90% 0.60% 21.24% 24.35%
S&P500 Total Return -2.08% 6.51% 7.31% 18.12% 17.95%
Standard Deviation (Fund Return) 17.18% 16.41% 24.79% 20.23% 20.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.48% 12.95% 20.55% 17.27% 17.31%
6/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.10% -4.63% -0.11% 21.07% 24.57%
S&P500 Total Return 1.29% 7.51% 8.16% 18.44% 18.57%
Standard Deviation (Fund Return) 16.89% 16.31% 24.76% 20.22% 20.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.50% 13.14% 20.60% 17.29% 17.32%
9/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -9.10% -5.73% 0.98% 21.51% 24.38%
S&P500 Total Return 0.20% 5.81% 8.67% 18.43% 18.14%
Standard Deviation (Fund Return) 16.89% 16.20% 24.72% 20.16% 20.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.65% 13.20% 20.57% 17.26% 17.32%
10/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -10.98% -6.10% -1.08% 21.46% 24.20%
S&P500 Total Return -1.89% 5.22% 6.37% 17.87% 17.92%
Standard Deviation (Fund Return) 16.41% 16.14% 24.66% 20.16% 20.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.30% 13.17% 20.52% 17.26% 17.31%
11/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -11.94% -7.12% -2.66% 21.00% 23.75%
S&P500 Total Return -2.11% 4.99% 5.63% 17.76% 17.82%
Standard Deviation (Fund Return) 16.37% 16.14% 24.68% 20.16% 20.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.18% 13.12% 20.51% 17.25% 17.30%
12/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -13.50% -8.98% -4.61% 20.17% 22.94%
S&P500 Total Return -4.45% 3.16% 3.80% 17.06% 17.15%
Standard Deviation (Fund Return) 16.79% 16.32% 24.72% 20.19% 20.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.60% 13.32% 20.55% 17.27% 17.32%
13/2/2026 MEGA 10 RETIREMENT MUTUAL FUND -12.08% -9.76% -5.30% 19.19% 22.59%
S&P500 Total Return -2.03% 2.36% 3.98% 16.51% 17.20%
Standard Deviation (Fund Return) 16.20% 16.35% 24.73% 20.17% 20.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.83% 13.25% 20.55% 17.24% 17.31%
Remark :
S&P500 Total Return S&P500 Total Return In Thai Baht

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.