BEA PCE Core Index – The core PCE price index measures the prices paid by consumers for goods and services without the volatility caused by movements in food and energy prices to reveal underlying inflation trends.

GAAP earnings are a common set of standards accepted and used by companies and their accounting departments. GAAP earnings are used to standardize the financial reporting of publicly traded companies.

The information ratio (IR) is a measurement of portfolio returns beyond the returns of a benchmark, usually an index, compared to the volatility of those returns.

Basis points (BPS) refers to a common unit of measure for interest rates and other percentages in finance. One basis point is <b>equal to 1/100th of 1%</b>, or 0.01%, or 0.0001, and is used to denote the percentage change in a financial instrument.

ESG – Environmental, Social, and Corporate Governance is an evaluation of a firm’s collective conscientiousness for social and environmental factors.

The Cboe Volatility Index, or VIX, is a real-time market index representing the market’s expectations for volatility over the coming 30 days.

Click here for TTAC (link to TTAC webpage) and TTAI (link to TTAI webpage)

Expense Ratio: 0.59%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will uctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (toll free 800-617-0004).

Click here for standardized performance. Hyperlink to TTAC webpage

Expense Ratio: 0.61%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (toll free 800-617-0004).