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Vehicle
Model Type
Asset Class
Objective

Returns

46 Results

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Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR,RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
RSGA_3YR,RSGA_5YR,RSGA_10YR,RSGA_LT,RSNFA_3YR,RSNFA_5YR,RSNFA_10YR,RSNFA_LT
Average Annual2, 3, 4, 5, 6, 7, 8
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Returns as of 02/28/2025
Capital Group ETF Global Growth Model Composite
Model Composite Inception 01/31/2025
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.89
-1.89
Net of Fees
-2.12
-2.12
MSCI All Country World Index (ACWI)
240
-0.60
-0.60
Capital Group ETF Growth Model Composite
Model Composite Inception 01/31/2025
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-2.65
-2.65
Net of Fees
-2.88
-2.88
Growth Model Portfolio Index Blend
1304
-0.63
-0.63
Capital Group ETF Moderate Growth Model Composite
Model Composite Inception 01/31/2025
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.96
-1.96
Net of Fees
-2.19
-2.19
Moderate Growth Model Portfolio Index Blend
1306
-0.11
-0.11
Capital Group ETF Growth and Income Model Composite
Model Composite Inception 01/31/2025
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-0.63
-0.63
Net of Fees
-0.86
-0.86
Growth and Income Model Portfolio Index Blend
1303
0.24
0.24
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.12
0.12
Net of Fees
-0.11
-0.11
Moderate Growth and Income Model Portfolio Index Blend
1305
0.46
0.46
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.18
1.18
Net of Fees
0.95
0.95
Conservative Growth and Income Model Portfolio Index Blend
1301
0.62
0.62
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.29
1.29
Net of Fees
1.06
1.06
Conservative Income and Growth Model Portfolio Index Blend
2048
1.24
1.24
Capital Group ETF Conservative Income Model Composite
Model Composite Inception 01/31/2025
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.32
1.32
Net of Fees
1.09
1.09
Conservative Income Model Portfolio Index Blend
1302
1.05
1.05
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.98
-0.26
2.13
11.79
7.49
11.28
9.15
11.01
Net of Fees
-2.21
-0.99
1.65
8.52
4.32
8.01
5.93
7.75
MSCI All Country World Index (ACWI)
240
-0.60
0.30
2.73
15.06
9.14
12.79
9.11
10.72
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-3.03
-0.97
1.18
14.20
9.61
13.20
10.56
12.49
Net of Fees
-3.26
-1.70
0.70
10.86
6.38
9.88
7.31
9.19
Growth Model Portfolio Index Blend
1304
-0.63
0.12
2.44
16.26
10.61
14.55
10.95
12.71
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.98
-0.20
1.95
13.85
9.31
12.35
10.54
Net of Fees
-2.21
-0.93
1.46
10.51
6.10
9.05
7.30
Moderate Growth Model Portfolio Index Blend
1306
-0.11
0.43
2.65
14.33
8.69
11.95
10.22
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-0.62
0.71
2.82
13.69
8.41
11.45
8.81
10.30
Net of Fees
-0.85
-0.03
2.33
10.36
5.22
8.18
5.60
7.06
Growth and Income Model Portfolio Index Blend
1303
0.24
0.64
2.78
13.06
7.40
10.23
8.20
9.52
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.22
1.06
3.23
12.37
6.43
9.18
7.56
8.97
Net of Fees
-0.01
0.32
2.74
9.07
3.30
5.97
4.39
5.77
Moderate Growth and Income Model Portfolio Index Blend
1305
0.46
0.63
2.72
12.22
6.49
8.95
7.48
8.64
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.38
1.73
3.91
12.60
5.74
7.59
6.21
7.23
Net of Fees
1.15
0.99
3.42
9.30
2.62
4.43
3.08
4.08
Conservative Growth and Income Model Portfolio Index Blend
1301
0.62
0.80
2.60
11.42
5.76
7.63
6.70
7.71
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.31
1.37
3.41
10.44
3.92
5.06
Net of Fees
1.08
0.62
2.92
7.20
0.85
1.97
Conservative Income and Growth Model Portfolio Index Blend
2048
1.24
0.80
2.70
9.30
3.37
3.74
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.94
1.74
3.89
13.91
6.82
8.85
7.92
Net of Fees
0.71
1.00
3.39
10.57
3.68
5.65
4.74
Custom Index Retirement Income - Enhanced
1708
0.46
0.63
2.72
12.22
6.49
8.95
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.48
1.87
4.05
12.66
5.19
7.20
6.75
Net of Fees
1.25
1.12
3.55
9.36
2.09
4.04
3.61
Custom Index Retirement Income - Moderate
1709
0.85
0.71
2.71
10.76
4.94
6.80
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.80
1.82
3.93
11.11
3.43
5.37
5.49
Net of Fees
1.57
1.08
3.43
7.85
0.37
2.26
2.38
Custom Index Retirement Income - Conservative
1707
1.07
0.70
2.64
9.93
4.02
5.51
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.51
1.48
2.93
8.72
2.67
3.75
3.86
Net of Fees
1.28
0.73
2.44
5.53
-0.36
0.69
0.79
Conservative Income Model Portfolio Index Blend
1302
1.05
0.76
2.02
8.18
3.08
3.57
4.19
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.11
1.66
1.66
6.06
1.71
1.51
1.84
1.72
Net of Fees
0.88
0.91
1.17
2.94
-1.30
-1.50
-1.17
-1.28
Bloomberg 1-5 Year U.S. Government/Credit A+ Index
1066
0.99
1.40
1.51
5.51
1.82
1.05
1.60
1.49
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-2.52
-0.65
1.28
13.57
9.41
10.98
Net of Fees
-2.75
-1.39
0.80
10.24
6.19
7.73
Tax-Aware Moderate Growth Model Portfolio Index Blend
2179
-0.29
0.27
2.46
13.88
8.92
11.41
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.37
-0.31
1.96
12.91
9.03
11.66
11.04
Net of Fees
-1.60
-1.05
1.47
9.60
5.82
8.38
7.77
Tax-Aware Growth and Income Model Portfolio Index Blend
1805
-0.06
0.37
2.47
12.31
7.78
10.54
9.91
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-0.21
0.20
2.55
11.54
7.34
9.51
9.04
Net of Fees
-0.44
-0.54
2.06
8.27
4.18
6.29
5.84
Tax-Aware Moderate Growth and Income Model Portfolio Index Blend
1806
0.04
0.26
2.27
11.18
7.02
9.39
8.92
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.89
0.99
3.31
11.07
6.38
7.64
6.82
8.00
Net of Fees
0.66
0.24
2.82
7.81
3.24
4.47
3.67
4.82
Tax-Aware Conservative Growth and Income Model Portfolio Index Blend
1307
0.29
0.23
2.16
10.08
5.83
7.65
6.91
7.89
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.88
0.87
2.95
9.81
5.54
6.49
6.28
Net of Fees
0.65
0.13
2.46
6.59
2.43
3.36
3.15
Tax-Aware Moderate Income Model Portfolio Index Blend
1807
0.46
0.12
1.89
7.40
4.33
5.45
5.44
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.95
0.83
2.26
6.88
3.46
4.11
4.03
Net of Fees
0.72
0.09
1.77
3.74
0.41
1.04
0.96
Tax-Aware Conservative Income Model Portfolio Index Blend
1804
0.45
0.15
1.46
6.02
3.65
4.07
4.14
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.72
0.82
1.37
3.77
1.86
1.21
1.78
2.02
Net of Fees
0.49
0.08
0.88
0.71
-1.15
-1.78
-1.23
-1.00
Bloomberg Municipal Bond 1-7 Year Blend Index
1261
0.78
0.81
1.41
3.11
1.66
1.02
1.66
1.70
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.53
-1.06
1.65
10.92
15.89
Net of Fees
-1.76
-1.79
1.16
7.66
12.50
MSCI All Country World Index (ACWI)
240
-0.60
0.30
2.73
15.06
16.75
Capital Group Active-Passive Growth Model Composite
Model Composite Inception 11/30/2022
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-2.50
-1.25
0.92
15.00
20.32
Net of Fees
-2.73
-1.98
0.44
11.63
16.81
Growth Model Portfolio Index Blend
1304
-0.63
0.12
2.44
16.26
17.96
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.74
-0.55
1.46
14.01
17.69
Net of Fees
-1.97
-1.28
0.97
10.68
14.25
Moderate Growth Model Portfolio Index Blend
1306
-0.11
0.43
2.65
14.33
15.50
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-0.25
0.13
2.55
13.35
14.52
Net of Fees
-0.48
-0.61
2.06
10.03
11.17
Growth and Income Model Portfolio Index Blend
1303
0.24
0.64
2.78
13.06
13.88
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.35
0.50
2.89
12.56
12.17
Net of Fees
0.12
-0.24
2.39
9.26
8.88
Moderate Growth and Income Model Portfolio Index Blend
1305
0.46
0.63
2.72
12.22
12.68
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.28
1.05
3.41
11.86
9.25
Net of Fees
1.05
0.31
2.92
8.58
6.04
Conservative Growth and Income Model Portfolio Index Blend
1301
0.62
0.80
2.60
11.42
11.65
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.34
0.95
3.08
10.16
8.04
Net of Fees
1.11
0.20
2.59
6.93
4.86
Conservative Income and Growth Model Portfolio Index Blend
2048
1.24
0.80
2.70
9.30
8.71
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.72
0.84
3.17
13.06
11.07
Net of Fees
0.49
0.10
2.68
9.74
7.81
Custom Index Retirement Income - Enhanced
1708
0.46
0.63
2.72
12.22
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.29
1.23
3.52
12.03
9.13
Net of Fees
1.06
0.48
3.03
8.75
5.92
Custom Index Retirement Income - Moderate
1709
0.85
0.71
2.71
10.76
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.40
1.31
3.19
10.69
7.26
Net of Fees
1.17
0.57
2.70
7.45
4.10
Custom Index Retirement Income - Conservative
1707
1.07
0.70
2.64
9.93
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.44
1.05
2.61
8.31
5.99
Net of Fees
1.21
0.30
2.12
5.13
2.87
Conservative Income Model Portfolio Index Blend
1302
1.05
0.76
2.02
8.18
7.32
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
1.10
1.56
1.62
6.03
4.51
Net of Fees
0.87
0.81
1.13
2.91
1.43
Bloomberg 1-5 Year U.S. Government/Credit A+ Index
1066
0.99
1.40
1.51
5.51
4.34
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-2.14
-0.73
1.26
13.58
27.87
Net of Fees
-2.37
-1.47
0.77
10.26
24.16
Tax-Aware Moderate Growth Model Portfolio Index Blend
2179
-0.29
0.27
2.46
13.88
25.26
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-1.32
-0.48
1.73
13.01
25.50
Net of Fees
-1.55
-1.22
1.24
9.70
21.86
Tax-Aware Growth and Income Model Portfolio Index Blend
1805
-0.06
0.37
2.47
12.31
22.86
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
-0.36
-0.21
2.11
11.50
21.95
Net of Fees
-0.59
-0.95
1.62
8.23
18.40
Tax-Aware Moderate Growth and Income Model Portfolio Index Blend
1806
0.04
0.26
2.27
11.18
21.07
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.84
0.64
2.96
10.78
19.05
Net of Fees
0.61
-0.10
2.47
7.53
15.58
Tax-Aware Conservative Growth and Income Model Portfolio Index Blend
1307
0.29
0.23
2.16
10.08
19.14
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.87
0.60
2.66
9.50
16.60
Net of Fees
0.64
-0.14
2.17
6.29
13.20
Tax-Aware Moderate Income Model Portfolio Index Blend
1807
0.46
0.12
1.89
7.40
15.26
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.95
0.64
2.10
6.95
12.07
Net of Fees
0.72
-0.11
1.62
3.80
8.78
Tax-Aware Conservative Income Model Portfolio Index Blend
1804
0.45
0.15
1.46
6.02
11.80
Model name
RSG_1MTD,RSG_3MTD,RSG_YTD,RSG_1YR, RSNF_1MTD,RSNF_3MTD,RSNF_YTD,RSNF_1YR
Cumulative1, 2, 3, 4, 5, 6
ARRNAVMP_3YTD, ARRNAVMP_5YTD, ARRNAVMP_10YTD, ARRNAVMP_ACTL_3YTD, ARRNAVMP_ACTL_5YTD, ARRNAVMP_ACTL_10YTD, ARRNAV_ACTL_3YTD, ARRNAV_ACTL_5YTD, ARRNAV_ACTL_10YTD, ARRNAV_ACTL_15YTD, ARRNAV_ACTL_LTD
Average Annual
As of 02/28/2025
1 Mo
3 Mo
YTD
1Y
3Y
5Y
10Y
Lifetime
Gross
0.68
0.81
1.30
3.72
6.07
Net of Fees
0.45
0.07
0.82
0.66
2.95
Bloomberg Municipal Bond 1-7 Year Blend Index
1261
0.78
0.81
1.41
3.11
5.71
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Model portfolios are subject to the risks associated with the underlying funds in the model portfolio. Investors should carefully consider investment objectives, risks, fees and expenses of the funds in the model portfolio, which are contained in the fund prospectuses.
Investments in mortgage-related securities involve additional risks, such as prepayment risk.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
Payments consisting of return of capital will result in a decrease in an investor's fund share balance. Higher rates of withdrawal and withdrawals during declining markets may result in a more rapid decrease in an investor's fund share balance. Persistent returns of capital could ultimately result in a zero account balance.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index. Index/Index blends for Capital Group/American Funds Model Portfolios are those that the Portfolio Solutions Committee believes most closely approximate the investment universe of a given model portfolio. The index/index blends do not specifically represent the benchmarks of the underlying funds in the American Funds model portfolio.
MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Each S&P Index ("Index") shown is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Capital Group. Copyright © 2025 S&P Dow Jones Indices LLC, a division of S&P Global, and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part is prohibited without written permission of S&P Dow Jones Indices LLC.
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Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
Results and results-based figures shown are preliminary and subject to change.
1
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
2
When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
3
Composite gross results are net of underlying fund fees and expenses of all of the accounts in the composite and gross of any advisory fees charged by model providers. Results would have been lower if such fees had been deducted.
4
Returns are in USD, are asset weighted, and reflect the reinvestment of dividends, interest and other earnings (net of withholding taxes).
5
Each composite consists of all discretionary Model Portfolios (MP) that are managed according to their investment strategies, as of the inception dates of the MP composites. For certain MP composites, results shown are based on different composites which contained similar strategy portfolios. For these strategies, no MPs were managed prior to the inception dates of the MP composites. Information for these strategies and their MP composites is listed below:

- Global Growth strategy: Results based on the Capital Group Portfolio Series Global Growth Composite inception, 6/1/2012 through 9/31/2016 and the American Funds Global Growth MP Composite(inception 10/1/2016) thereafter.
- Growth strategy: Results based on the Capital Group Portfolio Series Growth Composite inception, 6/1/2012 through 9/31/2016 and the American Funds Growth MP Composite (inception 10/1/2016) thereafter.
- Conservative Growth and Income strategy: Results based on the Capital Group Portfolio Series Conservative Growth and Income Composite inception, 6/1/2012 through 9/31/2016 and the American Funds Conservative Growth and Income MP Composite (inception 10/1/2016) thereafter.
- Growth and Income strategy: Results based on the Capital Group Portfolio Series Growth and Income Composite inception, 6/1/2012 through 9/31/2016 and the American Funds Growth and Income MP Composite (inception 10/1/2016) thereafter.
- Moderate Growth and Income strategy: Results based on the Capital Group Portfolio Series Moderate Growth and Income Composite inception, 6/1/2012 through 9/31/2016 and the American Funds Moderate Growth and Income MP Composite (inception 10/1/2016) thereafter. - Preservation strategy: Results based on the Capital Group Portfolio Series Preservation Composite inception, 6/1/2012 through 9/31/2016, and the American Funds Preservation MP Composite(inception 10/1/2016) thereafter.
- Retirement Income - Conservative strategy: Results based on the Capital Group Retirement Income - Conservative Composite inception, 9/1/2015 through 9/31/2016, and the American Funds Retirement Income - Conservative MP Composite (inception 10/1/2016) thereafter.
- Retirement Income - Enhanced strategy: Results based on the Capital Group Retirement Income - Enhanced Composite inception, 9/1/2015 through 9/31/2016 and the American Funds Retirement Income - Enhanced MP Composite (inception 10/1/2016) thereafter.
- Retirement Income - Moderate strategy: Results based on the Capital Group Retirement Income - Moderate Composite inception, 9/1/2015 through 9/31/2016 and the American Funds Retirement Income - Moderate MP Composite (inception 10/1/2016) thereafter.
- Tax-Aware Conservative Growth and Income strategy: Results based on the Capital Group Portfolio Series Tax-Aware Conservative Growth and Income Composite inception, 6/1/2012 through 9/31/2016 and the American Funds Tax-Aware Conservative Growth and Income MP Composite (inception 10/1/2016) thereafter.
- Tax-Exempt Preservation strategy: Results based on the Capital Group Portfolio Series Tax-Exempt Preservation Composite inception, 6/1/2012 through 9/31/2016 and the American Funds Tax-Exempt Preservation MP Composite (inception 10/1/2016) thereafter.
6
Composite net results are calculated by subtracting an annual 3% fee, (which is equal to or higher than the highest actual model portfolio wrap fee charged by a program sponsor) from the gross composite monthly returns, which are net of underlying fund fees and expenses of all of the accounts in the composite.
7
Where noted, lifetime results are since the inception date of the composite.
8
Where noted, lifetime results are since the inception date of the strategy.
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Advisory services offered through Capital Research and Management Company (CRMC) and its RIA affiliates.
Model portfolios are provided to financial intermediaries who may or may not recommend them to clients. The portfolios consist of an allocation of funds for investors to consider and are not intended to be investment recommendations. The portfolios are asset allocations designed for individuals with different time horizons, investment objectives, and risk profiles. Allocations may change and may not achieve investment objectives. If a cash allocation is not reflected in a model, the intermediary may choose to add one. Capital Group does not have investment discretion or authority over investment allocations in client accounts. Rebalancing approaches may differ depending on where the account is held. Investors should talk to their financial professional for information on other investment alternatives that may be available. In making investment decisions, investors should consider their other assets, income, and investments. Visit capitalgroup.com for current allocations.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.