Investment Option Information

Investment Option Performance

2011 — 52k • December 31, 2011 • November 30, 2011 • October 31, 2011 • September 30, 2011 • August 31, 2011 • July 31, 2011 • June 30, 2011 • May 31, 2011 • April 30, 2011 • March 31, 2011 • February 28, 2011 • January 31, 2011

2010 — 52k • December 31, 2010 • November 30, 2010 • October 31, 2010 • September 30, 2010 • August 31, 2010 • July 31, 2010 • June 30, 2010 • May 31, 2010 • April 30, 2010 • March 31, 2010 • February 28, 2010 • January 31, 2010

2009 — 52k • December 31, 2009 • November 30, 2009 • October 31, 2009 • September 30, 2009 • August 31, 2009 • July 31, 2009 • June 30, 2009 • May 31, 2009 • April 30, 2009 • March 31, 2009 • February 28, 2009 • January 31, 2009

2008 — 52k • December 31, 2008 • November 30, 2008

Fund Profile Sheets
Single Fund Offerings: Tier I: Asset Allocation Funds
• Income & Growth Fund 46kb
• Balanced Growth Fund 44kb
• Long-Term Growth Fund 44kb
• Interim Account – Virginia Retirement System Investment Portfolio (IAVRSIP) 47kb

Tier II: Passively Managed Funds
• Bond Index Fund 41kb
• S&P 500 Index Fund 43kb
• Russell 1000 Value Index Fund 39kb
• Russell 1000 Growth Index Fund 41kb
• Russell 3000 Index Fund 43kb
• Small/Mid Cap Equity Index Fund 43kb
• International Equity Index Fund 44kb
• Real Estate Investment Trust Index Fund 43kb

Tier III Actively Managed Funds
• Money Market Fund 40kb
• Active Inflation-Protected Bond Fund 42kb
• Active Bond Fund 43kb
• Active High-Yield Bond Fund 45kb
• Active Global Equity Fund 45kb
• Stable Value Fund 44kb   /   SVF Diclosure 138kb
• Virginia Retirement System Investment Portfolio (VRSIP) 48kb   /   VRSIP Diclosure 181kb

Self-Directed Brokerage Account
• Self Directed Brokerage Account 44kb

Updated: 1/17/12

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