0.31821 0 Td [( )21]TJ [( )24]TJ -43.1603 -1 TD 585.381 709.044 l [<1F>24]TJ 0.3285 0 Td [<17>30]TJ [(&)21]TJ [(7)]TJ 584.574 382.622 l [(? [( )30]TJ 0.50879 0 Td [(#)590]TJ [(@)30]TJ [(. /GS0 gs 0.2783 0 Td [(7)]TJ [(I)30]TJ 0.55741 0 Td 0.19736 0 Td 0.48617 0 Td 0.3975 0 Td )24]TJ 0.26399 0 Td [(+)24]TJ 0.28417 0 Td 0.2842 0 Td [(@)30]TJ )30]TJ 0.45053 0 Td [<14>24]TJ S 0.51818 0 Td 0.19736 0 Td [<00>6]TJ 0.19736 0 Td 0.4862 0 Td 540.8945 724.594 l [(-)30]TJ [(/)33]TJ 0.59595 0 Td 0.5052 0 Td 0.5052 0 Td 0.4993 0 Td 0.58984 0 Td No history records found for this date range. [(E)-4]TJ [(@)39]TJ 0.51328 0 Td 0.45932 0 Td 0.38828 0 Td 0.50521 0 Td )30]TJ 0.3123 0 Td [(\()30]TJ 0.46484 0 Td 0.43735 0 Td [(E)-4]TJ [(F)49]TJ 0.4442 0 Td 0.33141 0 Td 0.3182 0 Td 0.4793 0 Td [(C)]TJ 0.58984 0 Td 0.40928 0 Td [<17>39]TJ 0.51328 0 Td [(-)24]TJ [(\()24]TJ 0.3534 0 Td [(+)24]TJ [(O)24]TJ [<05>92]TJ [(E)-22]TJ [(. [( )510]TJ 0.1974 0 Td 0.5152 0 Td 0.50839 0 Td 0.2842 0 Td Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. 0.3226 0 Td [(@)30]TJ [(&)]TJ [(&)24]TJ 0.4974 0 Td /GS0 gs [(. 0.5074 0 Td 0.42636 0 Td 0.4862 0 Td [<03>]TJ [(E)2]TJ [(@)24]TJ 0.2984 0 Td [<17>24]TJ 0.28418 0 Td [(@)]TJ 0.44125 0 Td 0.4844 0 Td BT [(")24]TJ 0.4073 0 Td [( )24]TJ [<1B>24]TJ [(-)24]TJ 0.73422 0 Td 0.2503 0 Td ET 0.48129 0 Td [( )30]TJ 0.19736 0 Td 0.43637 0 Td [(F)44]TJ 0.28417 0 Td [(F)24]TJ 0.20031 0 Td 0.3975 0 Td 0.99 0.5 0 0 k 0.2842 0 Td [<1A>24]TJ 0.5203 0 Td [(K)30]TJ [(1)24]TJ 0.30776 0 Td 0.2783 0 Td [(M)24]TJ [(9)21]TJ [(@)30]TJ 0.19736 0 Td [<1E>21]TJ Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. /F1 1 Tf [(F)24]TJ [(#)]TJ )29]TJ [(. [(. [<1B>41]TJ 0.31138 0 Td 0.30749 0 Td [(>)24]TJ [<07>24]TJ [(&)24]TJ 0.50937 0 Td [(E)-4]TJ 0.5123 0 Td [<12>24]TJ [<1A>24]TJ 0.5123 0 Td [(K)24]TJ [(1)]TJ 0.5164 0 Td 0.48618 0 Td 0.55741 0 Td [<1B>35]TJ [(E)-4]TJ [(F)24]TJ [( )30]TJ [(J)41]TJ 0.4132 0 Td [<1E>30]TJ [(1)33]TJ 0.19736 0 Td [(\()]TJ 417.134 656.544 m [<17>24]TJ 0.31821 0 Td [<1A>32]TJ [(E)2]TJ [<17>24]TJ [(. 0.4705 0 Td ET 0.35141 0 Td [(B)]TJ BT [(&)24]TJ [(? 0.48227 0 Td [(. 0.1974 0 Td 0.19736 0 Td 0.4725 0 Td [(#)]TJ [(&)30]TJ [(M)30]TJ [(9)]TJ 0.50817 0 Td 0.1915 0 Td [( )30]TJ [( )]TJ [( )24]TJ 0.44347 0 Td [(E)2]TJ 0.4993 0 Td Accounting methodology. 0.19736 0 Td 0.47446 0 Td 0.47934 0 Td [(@)24]TJ S [(E)-4]TJ 0.2842 0 Td 0.4132 0 Td [(@)6]TJ [(")]TJ [(E)2]TJ 0.2842 0 Td [( )39]TJ 0.4034 0 Td 0.28331 0 Td [(\()24]TJ 0.51328 0 Td 0.58984 0 Td [(E)-4]TJ 0.48129 0 Td [(L)42]TJ [(. 0.4993 0 Td 0.58984 0 Td [(@)31]TJ 0.5052 0 Td 0.48618 0 Td [(E)-28]TJ )24]TJ [(0)24]TJ [(@)24]TJ [(6)870]TJ 0.4852 0 Td [(F)30]TJ /F1 1 Tf [(? [<05>92]TJ 0.4725 0 Td 0 J 0 j 10 M []0 d 1 w 0.50839 0 Td 0.43676 0 Td [(? [(I)24]TJ 0.4793 0 Td 0.31821 0 Td [(*)24]TJ 0.28417 0 Td 0.50521 0 Td [( )24]TJ [(,)-4]TJ 0.5398 0 Td [(E)-4]TJ [(. 0.50131 0 Td [(O)]TJ 0.28418 0 Td [(E)-7]TJ 0.4862 0 Td [(@)24]TJ [(/)6]TJ 0.47641 0 Td [<17>30]TJ [(")46]TJ [( )24]TJ [(F)39]TJ [<1D>24]TJ 0.5064 0 Td 0.2213 0 Td [<13>280]TJ [(F)41]TJ 0.2842 0 Td [(F)24]TJ )]TJ [<12>24]TJ [(E)-28]TJ [(? 0.5045 0 Td [<02>41]TJ 0.28417 0 Td [(F)44]TJ 0.28712 0 Td 0.58984 0 Td [(F)24]TJ [<1E>24]TJ 0.2842 0 Td )21]TJ [(9)]TJ 0.5052 0 Td [<1D>24]TJ 0.19736 0 Td [<1A>30]TJ 0.4405 0 Td 0.4705 0 Td 0.5604 0 Td 0.5064 0 Td [(-)44]TJ [(E)-4]TJ 0.28418 0 Td [<01>8]TJ 0.24735 0 Td 0.4412 0 Td [(1)47]TJ [<17>30]TJ [(? 0.4764 0 Td [<17>]TJ 0.48618 0 Td 0.6453 0 Td [(E)-4]TJ [<1A>24]TJ 0.1974 0 Td 0.2783 0 Td 0.48129 0 Td 0.47739 0 Td [<0E>24]TJ 0.59648 0 Td 0.3055 0 Td [(? [(+)30]TJ [(1)]TJ 0.3418 0 Td [(&)24]TJ 0.30234 0 Td 0.50817 0 Td Access your closed-end fund accounts on computershare.com. [(*)24]TJ [(. 0.41317 0 Td )49]TJ [(+)24]TJ -18.83539 -1 TD 0.50521 0 Td [( )510]TJ [(J)51]TJ [(F)49]TJ 0.50936 0 Td [(E)-4]TJ 0.3744 0 Td 0.28418 0 Td 0.6764 0 Td [<1E>24]TJ 0.58395 0 Td [(F)39]TJ 0.4852 0 Td 0.50838 0 Td 0.2842 0 Td 0.41318 0 Td 0.1974 0 Td 0.19736 0 Td 0.22095 0 Td 0.6705 0 Td 0.67636 0 Td 0.52588 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [(E)-4]TJ [(+)24]TJ [(&)24]TJ 0.2783 0 Td 0.48129 0 Td 0.5662 0 Td 0.28418 0 Td [<17>24]TJ 0.40928 0 Td [(E)-4]TJ 0.4852 0 Td 0.3673 0 Td [(I)24]TJ 0.5133 0 Td 0.4862 0 Td 0.19736 0 Td 0.32116 0 Td /F1 1 Tf [(,)-4]TJ [(#)6]TJ [(+)24]TJ 0.79428 0 Td [<17>30]TJ 0.42245 0 Td [<1E>30]TJ [(@)30]TJ [<17>30]TJ [(1)21]TJ [(7)30]TJ )590]TJ 0.2783 0 Td [(@)24]TJ [(")24]TJ [( )]TJ 0.53003 0 Td 0.48618 0 Td [(. 0.5064 0 Td 0.28712 0 Td [(I)24]TJ 0.81787 0 Td 0.50936 0 Td 0.51328 0 Td 0.47324 0 Td [(1)24]TJ [(E)-4]TJ [(E)-4]TJ 0.51328 0 Td 0.4244 0 Td 0.20031 0 Td [(? [(E)-4]TJ [(1)30]TJ 0.4803 0 Td [(L)36]TJ 2.85877 0 Td /GS0 gs [<1E>24]TJ 0.4505 0 Td 0.22095 0 Td [(\()30]TJ [( )30]TJ [(. [<17>24]TJ 0.4852 0 Td 0.19736 0 Td [<00>6]TJ 0.48227 0 Td [(\()24]TJ [(+)30]TJ 0.3023 0 Td [<17>24]TJ [( )24]TJ [(*)49]TJ [( )24]TJ 0.20031 0 Td [(F)30]TJ 0.4784 0 Td )29]TJ [<14>24]TJ 0.67636 0 Td [( )24]TJ f [( )24]TJ )24]TJ [( )24]TJ 0.67636 0 Td /F0 1 Tf 0.36608 0 Td [( )24]TJ 0.4619 0 Td [(\()48]TJ )6]TJ 0.4852 0 Td [( )24]TJ [(E)-4]TJ [(\()24]TJ )59]TJ [<00>]TJ [(I)24]TJ 0.35336 0 Td )54]TJ )30]TJ [(+)30]TJ 0.4505 0 Td 0.48617 0 Td [(\r)52]TJ 0.4412 0 Td 0.21505 0 Td [(\()24]TJ 0.28417 0 Td [(\()30]TJ [(\()24]TJ 0.48228 0 Td 0.40928 0 Td [(E)-28]TJ )]TJ 0.4803 0 Td [(E)2]TJ 0.48913 0 Td 0.48618 0 Td 0.48815 0 Td [(! 0.4729 0 Td FUND FACTS . [(-)24]TJ 0.5052 0 Td [<15>24]TJ [(I)30]TJ [(\))34]TJ [<05>92]TJ 0.48228 0 Td [(-)24]TJ 0.3182 0 Td BT 0.1974 0 Td 0.5074 0 Td [<17>24]TJ [(1)15]TJ [<0E>24]TJ [(J)39]TJ 0.3226 0 Td [(F)25]TJ 0.28418 0 Td [(? [(\()221]TJ [(\()24]TJ 0.48815 0 Td 0.4705 0 Td )24]TJ (')Tj 0.53881 0 Td 0.4852 0 Td 0.51522 0 Td )46]TJ 0.58617 0 Td [(F)21]TJ [<1B>30]TJ 0.51522 0 Td 0.51623 0 Td 0.50879 0 Td )377]TJ 0.3169 0 Td 0.19736 0 Td [<17>509]TJ 0.31821 0 Td 0.29842 0 Td 0.4446 0 Td 0.51328 0 Td 0.5152 0 Td [(F)41]TJ )59]TJ 0.31845 0 Td [(E)-7]TJ 0.28417 0 Td 0.5133 0 Td [( )34]TJ [(\))24]TJ 0.48129 0 Td [<0B>]TJ 0.58395 0 Td 0.48617 0 Td [(? [(E)2]TJ [(\()21]TJ [(E)2]TJ [(*)21]TJ -42.28876 -1 TD 0.47733 0 Td 0.48129 0 Td [(E)-4]TJ )23]TJ [<1E>24]TJ [(J)51]TJ [<1F>]TJ 0.5074 0 Td 0.2783 0 Td [<1E>24]TJ [(&)24]TJ 0.30234 0 Td [<1F>51]TJ 0.1915 0 Td 0.30776 0 Td [<17>39]TJ 530.037 724.7537 m 0.1974 0 Td [(E)2]TJ [(\()30]TJ [(E)2]TJ 0.5398 0 Td [(F)44]TJ 0.4774 0 Td )24]TJ 0.5133 0 Td 0.5045 0 Td 0.3285 0 Td [(? 0.52588 0 Td [<1B>18]TJ Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. [<15>24]TJ [<11>]TJ [(")30]TJ 0.4993 0 Td 0.48618 0 Td 0.35141 0 Td [(1)24]TJ [(? [(F)41]TJ [(E)-4]TJ 0.1974 0 Td [(E)-4]TJ 0.5052 0 Td [(E)-4]TJ [<1B>]TJ 0.5003 0 Td S 0.5123 0 Td [(. [(? 0.3285 0 Td 0.1974 0 Td [(E)2]TJ 0.19736 0 Td [(")52]TJ [(9)24]TJ 0.50879 0 Td 0.50449 0 Td 0.50644 0 Td 0.4803 0 Td [(E)2]TJ [(>)24]TJ [<1E>24]TJ [(\n)]TJ [(,)-4]TJ Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. 0.53979 0 Td 0.35717 0 Td [<17>30]TJ 0.28417 0 Td [(E)-4]TJ [( )32]TJ [<14>24]TJ [<17>24]TJ 0.31821 0 Td [(E)2]TJ 0.4354 0 Td [(-)]TJ [(J)47]TJ 0.5898 0 Td [(@)39]TJ [(&)24]TJ 0.58395 0 Td 0.73422 0 Td 0.53199 0 Td 0.4803 0 Td 0.2842 0 Td 0.50521 0 Td 0.40341 0 Td [<17>]TJ 0.19736 0 Td 0.2562 0 Td 0.2783 0 Td 0.48129 0 Td [(\()24]TJ 0.50131 0 Td [( )24]TJ 0.48815 0 Td [( )24]TJ 0.3631 0 Td 0.2783 0 Td [(F)21]TJ 0.2842 0 Td )54]TJ [(\()24]TJ 585.381 616.842 l 0.4725 0 Td [(? 0.48618 0 Td [(F)24]TJ 0.6018 0 Td 0.3975 0 Td [(F)30]TJ [<15>24]TJ [( )24]TJ [(. 0.28417 0 Td 0.4993 0 Td [(? [<1B>38]TJ 0.28417 0 Td 0.4803 0 Td 0.53881 0 Td 27 192.831 m [(9)412]TJ [(F)15]TJ 0.30187 0 Td [<1B>41]TJ [<17>30]TJ 0.3125 0 Td [(0)24]TJ [(F)49]TJ [(? [(F)44]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. [(3)]TJ ET 0.28418 0 Td 0.41318 0 Td [<17>24]TJ [(%)]TJ 0.4803 0 Td 0.3023 0 Td [<11>42]TJ performance data shown. 0.5064 0 Td [<05>92]TJ 0.50741 0 Td [(. [(. [(J)47]TJ 0.5133 0 Td 0.7943 0 Td [<17>24]TJ 0.4862 0 Td 0.5323 0 Td )24]TJ 0.4205 0 Td [(? 0.1974 0 Td [(E)280]TJ [(F)49]TJ [(E)-4]TJ 0.5052 0 Td [(H)6]TJ 0.4703 0 Td 0.4034 0 Td [<15>51]TJ [(0)24]TJ [(E)-28]TJ 0.2984 0 Td [(E)-4]TJ 0.60019 0 Td 0.4803 0 Td f 0.62792 0 Td 0.4664 0 Td 0.52804 0 Td 0.41637 0 Td 8 0 0 8 230.7202 473.6688 Tm [(&)]TJ [(E)-4]TJ [(E)-4]TJ 0.19736 0 Td 0.58395 0 Td 0.4852 0 Td 0.35336 0 Td 0.40636 0 Td [(%)24]TJ [<18>24]TJ [(@)24]TJ 0.2804 0 Td 0.3336 0 Td 0.51328 0 Td [<17>24]TJ 0.40928 0 Td 0.32846 0 Td 0.2562 0 Td 0.4764 0 Td 0.28417 0 Td 0.1974 0 Td 0.51328 0 Td 0.28417 0 Td 0.1974 0 Td 0.30187 0 Td 0.5133 0 Td 539.3105 719.576 539.0624 718.7225 538.9584 718.2645 c [(@)39]TJ 0.4862 0 Td [(E)-4]TJ [(-)]TJ )49]TJ 0.4412 0 Td 0.48618 0 Td 0.58984 0 Td 0.28418 0 Td 552.124 754.8714 l 0.4073 0 Td [(1)24]TJ 476.8199 551.298 12.3831 34.15 re [( )24]TJ 0 0 0 1 k [(E)-4]TJ [( )510]TJ 0.79427 0 Td 0.50521 0 Td [(E)-4]TJ [(. 0.3185 0 Td 0.46835 0 Td [( )30]TJ [(E)-4]TJ [(-)39]TJ 0.2783 0 Td [(;)590]TJ [<1E>529]TJ [(. 0.4852 0 Td 0.19736 0 Td [(\()24]TJ [(F)24]TJ 0.24194 0 Td [(+)24]TJ 0.30776 0 Td 0.2783 0 Td )29]TJ [(E)2]TJ 0.44637 0 Td [(E)-4]TJ 0.19736 0 Td 0.48129 0 Td [( )30]TJ 0.48129 0 Td [(E)-4]TJ [<00>15]TJ [(E)-4]TJ [( )34]TJ [(\))24]TJ [(-)24]TJ [<1B>24]TJ [(%)]TJ 0.5 0 Td )26]TJ [(#)]TJ 0.28622 0 Td [<02>46]TJ 0.4412 0 Td [<1A>30]TJ 0.31821 0 Td [(-)24]TJ [(E)-22]TJ [(I)24]TJ [(O)590]TJ [<1D>5]TJ 0.58395 0 Td 0.27979 0 Td [(I)24]TJ 0.4405 0 Td 0.5064 0 Td 0.2842 0 Td [(-)30]TJ [(E)-4]TJ [(F)44]TJ 0.4993 0 Td [(+)24]TJ [(\()24]TJ [(\()30]TJ [<17>]TJ [<17>30]TJ 0.4793 0 Td 0.1974 0 Td [(9)]TJ 0.5133 0 Td 0.35336 0 Td [<14>24]TJ [(@)24]TJ [( )24]TJ [(E)-7]TJ 0.4852 0 Td [<1E>24]TJ 0.50684 0 Td [(? 0.47641 0 Td 0.2842 0 Td [(\()14]TJ [(. 0.5064 0 Td 0.50817 0 Td 0.33496 0 Td 0.51522 0 Td 0.32846 0 Td [( )34]TJ [(+)24]TJ [(E)-4]TJ 0.4715 0 Td 0.5133 0 Td [<1E>24]TJ 0.4862 0 Td [(\()24]TJ [<02>]TJ 0.50521 0 Td [(#)24]TJ [(\()30]TJ 0.2745 0 Td 0.4803 0 Td 0.50817 0 Td 0.2783 0 Td )24]TJ [<1E>24]TJ 0.1974 0 Td [(E)-4]TJ [(. [(@)24]TJ 0.4034 0 Td [(E)-4]TJ 0.48617 0 Td 0.40341 0 Td [(E)-4]TJ 0.58984 0 Td 0.30188 0 Td 0.5093 0 Td 0.67636 0 Td [(1)21]TJ [<1B>24]TJ [<1E>24]TJ 0.31821 0 Td [(I)24]TJ [(F)31]TJ 0.51818 0 Td [(&)24]TJ 0.58984 0 Td 0.2783 0 Td 0.48617 0 Td 0.48913 0 Td 0.4034 0 Td [<0E>24]TJ 0.4803 0 Td [(I)24]TJ [(E)-4]TJ [(0)24]TJ 0.58216 0 Td [(E)-4]TJ 0.4034 0 Td [(F)44]TJ [(%)]TJ [(,)-4]TJ 0.5369 0 Td 0.42736 0 Td 0.22095 0 Td 0.50879 0 Td 0.4862 0 Td 0.42736 0 Td 576.9116 724.7547 m 541.0351 754.8704 l [(E)-4]TJ 0.41318 0 Td )42]TJ 0.2783 0 Td [<1F>24]TJ [(. [(F)24]TJ [(. [(J)41]TJ S 0.19736 0 Td [(F)24]TJ [(. 0.6285 0 Td 0.50345 0 Td 0.41317 0 Td 0.2783 0 Td 8 -0.0064 0.0064 8 230.8905 733.739 Tm [<18>24]TJ [( )30]TJ /GS1 gs [(\()21]TJ 0.50521 0 Td [(+)24]TJ [(? )55]TJ [(\()24]TJ 0.28418 0 Td [(F)21]TJ [<1F>24]TJ 230.625 350.073 m [<1D>24]TJ 0.4073 0 Td 0.45996 0 Td 0.19736 0 Td [(-)24]TJ [(. [(@)24]TJ [(F)24]TJ [(-)24]TJ [(@)21]TJ [<00>6]TJ 0.51525 0 Td [<15>24]TJ [(1)24]TJ 0.2783 0 Td [(E)2]TJ [(%)24]TJ [<17>24]TJ -20.40615 -1.0625 TD 0.2842 0 Td [(2)]TJ [(\))24]TJ [(+)30]TJ 0.50976 0 Td 0.6764 0 Td [(. 0.2783 0 Td 0.3182 0 Td 0.7943 0 Td 0.53686 0 Td 0.3631 0 Td 0.50443 0 Td [(E)-7]TJ 0.5586 0 Td [<17>24]TJ 0.49033 0 Td [(+)24]TJ 0.28712 0 Td 0.2925 0 Td [( )24]TJ 0.50036 0 Td [(1)33]TJ 0.3033 0 Td 0.2745 0 Td 0.48618 0 Td [( )21]TJ Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. 2.85875 0 Td [<1E>24]TJ 0.2562 0 Td 0.3285 0 Td [(")24]TJ 0.19736 0 Td 0.5093 0 Td 0.4803 0 Td 0.4034 0 Td 0.32651 0 Td [(\()24]TJ [(@)39]TJ [(E)-4]TJ 0.22095 0 Td )35]TJ 0.5074 0 Td 0.46484 0 Td 0.28418 0 Td 0.5539 0 Td 0.1915 0 Td [<1E>529]TJ 0.51328 0 Td [(. [<1D>24]TJ [( )24]TJ [<1B>35]TJ 0.48618 0 Td 0.3078 0 Td 0.5288 0 Td )]TJ 0.4205 0 Td [(@)39]TJ 0.51328 0 Td 0.3995 0 Td 0.31821 0 Td [<18>30]TJ [<1A>24]TJ 0.4703 0 Td [(-)24]TJ 0.50741 0 Td 0.28418 0 Td 0.79724 0 Td 549.5004 715.119 551.1035 715.4881 552.1074 716.8621 c 0.50936 0 Td [( )510]TJ 0.47641 0 Td [(@)39]TJ )24]TJ [<05>92]TJ 0.58395 0 Td 0.4974 0 Td [<15>24]TJ [(F)30]TJ [(6)870]TJ [(3)24]TJ [(')29]TJ 0.2842 0 Td [(. f* [(+)24]TJ 0.4852 0 Td [( )24]TJ 0.4903 0 Td [<17>24]TJ 0.4793 0 Td 0.51522 0 Td 0.28417 0 Td 0.4073 0 Td 0.51818 0 Td 0.45923 0 Td 0.4844 0 Td 0.51328 0 Td [(I)30]TJ [(E)-4]TJ 417.134 627.342 m 0.5133 0 Td 0.4703 0 Td 0.28712 0 Td 0.30776 0 Td 0.44125 0 Td f 0.40341 0 Td [(I)30]TJ 0.20031 0 Td [(9)]TJ 0.48617 0 Td [(+)24]TJ [(")24]TJ [<1E>24]TJ 0.5152 0 Td 0.58984 0 Td 0.54908 0 Td 0.2745 0 Td )24]TJ 0.55395 0 Td 0.7943 0 Td 0.5064 0 Td 0.55741 0 Td [(\()24]TJ 0.3359 0 Td [(E)-4]TJ )24]TJ )30]TJ 0.20031 0 Td 0.1974 0 Td 0.4132 0 Td 0.5123 0 Td [(@)437]TJ )24]TJ )24]TJ 0.32651 0 Td [(7)]TJ 0.29843 0 Td [<1A>24]TJ 0.50936 0 Td [(1)42]TJ 0.33654 0 Td 0.4793 0 Td 359.187 551.298 12.383 34.893 re 0.28416 0 Td 0.47641 0 Td [(F)30]TJ [<1F>24]TJ [(? [(K)41]TJ [(+)21]TJ )24]TJ [<13>75]TJ [(')]TJ W n 0.55221 0 Td [(E)2]TJ 0.1974 0 Td [(? [<1A>49]TJ 0.2519 0 Td 0.50976 0 Td 0.48129 0 Td [(\()24]TJ [(+)24]TJ [(\()24]TJ [(\()24]TJ 0.50131 0 Td [(&)30]TJ [(E)-4]TJ 0.50936 0 Td [<1E>30]TJ [(+)]TJ [(. [(\()24]TJ 0.2842 0 Td [(@)437]TJ 0.48815 0 Td -16.31697 -1.0625 TD 0.1974 0 Td [<0E>24]TJ [(&)]TJ 0.46484 0 Td [(. )24]TJ 0.19736 0 Td 0.19736 0 Td [(F)44]TJ 0.5133 0 Td 0.35336 0 Td 0.4703 0 Td 0.1915 0 Td [( )24]TJ [(*)24]TJ [<17>30]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. 0.2842 0 Td [(E)-4]TJ [(,)]TJ 0.28417 0 Td [(2)590]TJ [(F)24]TJ [(1)]TJ 0.32846 0 Td [(. 0.5152 0 Td 0.521 0 Td 0.4862 0 Td [<06>24]TJ 0.1915 0 Td 0.36312 0 Td [(? [(")24]TJ [(@)6]TJ [(F)24]TJ 0.5398 0 Td )49]TJ 0.4185 0 Td Barclays U.S. Treasury Bellwether 3-Month Index. [(+)]TJ 0.6185 0 Td [<17>24]TJ /GS0 gs [(I)24]TJ 0.7943 0 Td 0.3123 0 Td [<15>24]TJ [(F)24]TJ [(@)24]TJ 0.50131 0 Td [(E)-4]TJ 0.53589 0 Td 0.2842 0 Td 0.28418 0 Td 0.7943 0 Td [(")24]TJ [(? [(L)12]TJ 4.75609 1.125 TD /Nums[0<>] 0.1974 0 Td 0.2798 0 Td 0.48228 0 Td 0.51328 0 Td [(. [( )30]TJ 0.4132 0 Td [(-)21]TJ [(F)24]TJ [(F)21]TJ 0.5093 0 Td [(E)-4]TJ 230.592 462.787 m /F1 1 Tf [(F)30]TJ [(. 0.32651 0 Td [(-)24]TJ 0.5133 0 Td [(E)2]TJ [( )]TJ )24]TJ 0.20031 0 Td [<17>30]TJ 0.5098 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.41318 0 Td [<15>]TJ )24]TJ [(,)-4]TJ 0.28418 0 Td 0.42441 0 Td )49]TJ 0.5093 0 Td 0.4132 0 Td 0.3975 0 Td [( )24]TJ [(F)342]TJ 0.51328 0 Td 0.51328 0 Td [<17>24]TJ [(I)24]TJ 0.28418 0 Td 0.4974 0 Td [( )24]TJ 0.50817 0 Td 0.48815 0 Td 0.19736 0 Td [(\()24]TJ [(+)24]TJ 2.55758 0 Td [(E)2]TJ 0.79724 0 Td 0.20031 0 Td 0.25195 0 Td [(9)24]TJ 0.48422 0 Td 0.2684 0 Td 0.5052 0 Td 0.4244 0 Td [<1D>24]TJ [(? 0.49448 0 Td [(F)49]TJ 0.51522 0 Td 0.3995 0 Td