RATE OF RETURN AS OF 6/30/2024

PORTFOLIO

QUARTER

1 YEAR

3 YEAR

5 YEAR

Tax Exempt LV

0.3%

3.2%

0.9%

1.4%

Income Plus

1.3%

8.8%

2.1%

5.0%

Balance Fund

1.2%

12.4%

 2.9%

6.5%

Capital Appreciation

5.0%

28.1%

8.9%

12.0%

Stable Value

1.3%

5.3%

* Rates are shown prior to the total annual administrative fee of up to 1.5%. MasterChoice administrative fees are set by the Hightower Board and have not changed since inception of the trust.