LP40008309 1 Year Total Returns (Daily) Trends

NAA Large Cap Value Series (LP40008309)

38.69 -0.50 (-1.28%) USD | Feb 12 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Empower Large Cap Value Fund Investor	17.25%
Goldman Sachs Large Cap Value Fund P	10.99%
American Funds Washington Mutual Inv Fund 529-E	13.11%
UBS US Dividend Ruler Fund P	15.20%
Schwab Fundamental US Large Company Index Fund	18.69%

1 Month Total Returns (Daily)	-1.05%
3 Month Total Returns (Daily)	1.55%
6 Month Total Returns (Daily)	8.76%
Annualized 3 Year Total Returns (Daily)	11.48%
Annualized 5 Year Total Returns (Daily)	11.03%
Annualized 10 Year Total Returns (Daily)	12.09%
Annualized 15 Year Total Returns (Daily)	9.81%
Annualized Total Returns Since Inception (Daily)	8.80%