Investment Performance

Here is the latest performance of the mutual funds available for investment through the standard Optum Bank HSA. Your own choices may be different, depending on your HSA plan.

All mutual funds listed have no loads or have loads that are waived. Get more information about HSA Investing.

Log into your account to find more information, including links to prospectuses and other reports.


Performance as of 2014-09-30

Mutual Fund Symbol
YTD1 yr3 yr5 yr10 yrSince InceptionExpense Ratio
Equity
Vanguard Wellington
VWELX
6.4813.1915.7811.538.338.270.26
Vanguard Equity-Income
VEIPX
7.0116.6221.5816.238.8510.310.30
BlackRock Equity Dividend
MDDVX
4.6914.9917.6613.158.8910.151.00
Vanguard 500 Index
VFINX
8.2119.5422.8015.537.9911.040.17
Neuberger Berman Genesis
NBGNX
-5.563.1017.0614.049.8412.441.02
American Funds Capital World Growth & Income
CWGFX
4.0412.0118.249.918.888.730.82
Munder Mid-Cap Core Growth
MGOAX
4.0212.7921.1215.989.678.531.40
Vanguard Global Equity
VHGEX
3.0711.9518.8511.457.708.950.61
JHancock Large Cap Equity
TAGRX
5.1117.1022.8112.5611.241.09
Vanguard Mid Cap Index
VIMSX
6.5515.7023.1216.8510.159.840.24
Neuberger Berman Real Estate
NREAX
11.0111.6614.6715.149.5711.041.47
PIMCO Commodity Real Ret Strat
PCRAX
-5.03-7.23-4.761.400.464.791.35
Oppenheimer Developing Markets
ODMAX
2.085.7811.588.7114.2213.891.31
Vanguard Small Cap Index
NAESX
0.519.3523.3816.109.7010.720.24
Keeley Small Cap Value
KSCVX
-5.552.1021.5613.818.6911.791.37
PIMCO Small Cap StocksPLUS AR Strategy
PCKAX
-3.505.2125.5718.5312.161.09
Allocation
PIMCO All Asset
PASAX
3.464.657.436.965.826.601.50
Goldman Sachs Balanced Strategy
GIPAX
3.237.038.326.074.994.681.42
Goldman Sachs Growth & Income Strategy
GOIAX
2.647.7710.977.455.384.871.42
Goldman Sachs Growth Strategy
GGSAX
2.569.1013.888.545.504.541.45
Fixed Income
PIMCO Low Duration
PTLAX
0.601.192.382.673.484.370.80
PIMCO GNMA
PAGNX
4.363.661.774.044.885.460.90
PIMCO Real Return
PRTNX
3.861.591.634.504.616.260.87
John Hancock Focused High Yield
JHHBX
2.866.5113.2311.375.966.391.05
Money Market
JP Morgan Prime Money Market
VPMXX
0.010.010.010.011.590.45

* Investments are not FDIC-insured, are not guaranteed by Optum Bank and may lose value.

Investors should read the Prospectus carefully and consider the fund's investment objectives, risks, charges and expenses before investing.   Prospectuses are available on the investment web site, or by contacting the fund directly. 
Investing in certain funds involves special risks, such as those related to investments in foreign securities, small- and mid-capitalization stocks, and high-yield securities.
Mutual fund performance data and ratings represent past performance and are not a guarantee of future results. Investment returns and principal value will fluctuate and investor's shares, when sold, may be worth more or less than their original cost.  All funds may be purchased at net asset value (NAV) without a front end load.  Redemption fees may apply.
Mutual fund investment options are made available through the services of an independent investment advisor and shares are offered through Devenir, LLC, a registered broker-dealer. 
Optum Bank and its affiliates receive compensation for providing various services to the funds, including distribution (12b-1) and sub-transfer agent fees.
Health savings accounts (HSAs) are individual accounts offered by Optum BankSM, Member FDIC, and are subject to eligibility and restrictions, including but not limited to restrictions on distributions for qualified medical expenses set forth in section 213(d) of the Internal Revenue Code. State taxes may apply. This communication is not intended as legal or tax advice. Please contact a competent legal or tax professional for personal advice on eligibility, tax treatment, and restrictions. Federal and state laws and regulations are subject to change.