Skip to main content

Portfolio Price and Performance

Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, and withdrawal value may be more or less than original cost. Obtain performance data current to the most recent quarter-end.

Portfolio Price and Performance
Name Unit value as of 05/10/2024 Total Return A1 Average annual total
returns as of 04/30/2024A2
Inception date Total Fee
Unit value Change SEC yield YTD as of
05/10/2024A1
Monthly YTD as of
04/30/2024 A3
1 year 3 year 5 year 10 year Since inception
Name 80% Equity Index Portfolio Unit value $15.78 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 5.84% Monthly YTD as of
{0}
2.55%
1 year 14.28% 3 year 3.06% 5 year 8.28% 10 year 8.06% Since inception 6.79% Inception date 04/27/2007 Total Fee 0.20%
Name 70% Equity Index Portfolio Unit value $15.49 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 4.95% Monthly YTD as of
{0}
1.90%
1 year 12.32% 3 year 2.39% 5 year 7.35% 10 year Since inception 7.21% Inception date 06/22/2018 Total Fee 0.20%
Name 60% Equity Index Portfolio Unit value $13.41 Change ($) $0.01 Change (%) 0.07% SEC yield YTD returns as of 05/10/2024 4.28% Monthly YTD as of
{0}
1.56%
1 year 10.87% 3 year 2.07% 5 year 6.59% 10 year 6.51% Since inception 5.80% Inception date 04/27/2007 Total Fee 0.20%
Name 50% Equity Index Portfolio Unit value $14.23 Change ($) -$0.01 Change (%) -0.07% SEC yield YTD returns as of 05/10/2024 3.49% Monthly YTD as of
{0}
1.16%
1 year 9.53% 3 year 1.71% 5 year 5.75% 10 year Since inception 5.79% Inception date 06/22/2018 Total Fee 0.20%
Name 40% Equity Index Portfolio Unit value $11.27 Change ($) -$0.01 Change (%) -0.09% SEC yield YTD returns as of 05/10/2024 3.02% Monthly YTD as of
{0}
1.10%
1 year 8.43% 3 year 1.68% 5 year 5.01% 10 year 4.97% Since inception 4.77% Inception date 04/27/2007 Total Fee 0.20%
Name 30% Equity Index Portfolio Unit value $13.07 Change ($) -$0.01 Change (%) -0.08% SEC yield YTD returns as of 05/10/2024 2.51% Monthly YTD as of
{0}
0.86%
1 year 7.26% 3 year 1.55% 5 year 4.24% 10 year Since inception 4.39% Inception date 06/22/2018 Total Fee 0.20%
Name 20% Equity Index Portfolio Unit value $12.37 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 1.81% Monthly YTD as of
{0}
0.49%
1 year 5.81% 3 year 1.20% 5 year 3.26% 10 year Since inception 3.47% Inception date 06/22/2018 Total Fee 0.20%
Name 10% Equity Index Portfolio Unit value $11.68 Change ($) -$0.01 Change (%) -0.09% SEC yield YTD returns as of 05/10/2024 1.13% Monthly YTD as of
{0}
0.17%
1 year 4.23% 3 year 0.64% 5 year 2.23% 10 year Since inception 2.52% Inception date 06/22/2018 Total Fee 0.20%
Name 100% Equity Portfolio Unit value $24.71 Change ($) $0.03 Change (%) 0.12% SEC yield YTD returns as of 05/10/2024 7.11% Monthly YTD as of
{0}
3.42%
1 year 15.43% 3 year 3.76% 5 year 9.42% 10 year 8.91% Since inception 7.95% Inception date 12/01/2003 Total Fee 0.71%
Name 90% Equity Portfolio Unit value $15.72 Change ($) $0.02 Change (%) 0.13% SEC yield YTD returns as of 05/10/2024 6.36% Monthly YTD as of
{0}
2.91%
1 year 13.93% 3 year 3.20% 5 year 8.71% 10 year 8.21% Since inception 6.75% Inception date 04/27/2007 Total Fee 0.67%
Name 80% Equity Portfolio Unit value $17.30 Change ($) $0.02 Change (%) 0.12% SEC yield YTD returns as of 05/10/2024 5.55% Monthly YTD as of
{0}
2.38%
1 year 12.24% 3 year 2.50% 5 year 7.89% 10 year Since inception 7.91% Inception date 07/14/2017 Total Fee 0.65%
Name 70% Equity Portfolio Unit value $13.84 Change ($) $0.01 Change (%) 0.07% SEC yield YTD returns as of 05/10/2024 4.69% Monthly YTD as of
{0}
1.74%
1 year 10.52% 3 year 1.80% 5 year 6.95% 10 year 6.70% Since inception 5.99% Inception date 04/27/2007 Total Fee 0.63%
Name 60% Equity Portfolio Unit value $12.92 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 4.11% Monthly YTD as of
{0}
1.45%
1 year 9.48% 3 year 1.56% 5 year 6.27% 10 year 6.05% Since inception 5.58% Inception date 04/27/2007 Total Fee 0.60%
Name 50% Equity Portfolio Unit value $11.66 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 3.37% Monthly YTD as of
{0}
1.06%
1 year 8.06% 3 year 0.86% 5 year 5.22% 10 year 5.15% Since inception 4.96% Inception date 04/27/2007 Total Fee 0.58%
Name 40% Equity Portfolio Unit value $14.00 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 3.02% Monthly YTD as of
{0}
1.10%
1 year 7.34% 3 year 1.01% 5 year 4.68% 10 year Since inception 4.78% Inception date 07/14/2017 Total Fee 0.53%
Name 30% Equity Portfolio Unit value $9.49 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 2.59% Monthly YTD as of
{0}
0.97%
1 year 6.50% 3 year 1.09% 5 year 4.05% 10 year 3.77% Since inception 3.74% Inception date 04/27/2007 Total Fee 0.48%
Name 20% Equity Portfolio Unit value $12.81 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 1.91% Monthly YTD as of
{0}
0.72%
1 year 5.50% 3 year 0.99% 5 year 3.04% 10 year Since inception 3.08% Inception date 07/22/2016 Total Fee 0.44%
Name 10% Equity Portfolio Unit value $11.76 Change ($) -$0.01 Change (%) -0.08% SEC yield YTD returns as of 05/10/2024 1.29% Monthly YTD as of
{0}
0.43%
1 year 4.29% 3 year 0.64% 5 year 2.18% 10 year Since inception 2.28% Inception date 07/14/2017 Total Fee 0.39%
Name Short-Term Portfolio Unit value $8.28 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 0.73% Monthly YTD as of
{0}
0.12%
1 year 3.13% 3 year 0.24% 5 year 1.24% 10 year 1.16% Since inception 2.11% Inception date 07/05/2000 Total Fee 0.35%
Name Total Growth Index Portfolio Unit value $27.06 Change ($) $0.04 Change (%) 0.15% SEC yield YTD returns as of 05/10/2024 8.59% Monthly YTD as of
{0}
4.61%
1 year 20.03% 3 year 5.16% 5 year 11.09% 10 year 10.44% Since inception 9.04% Inception date 03/31/2005 Total Fee 0.20%
Name 500 Index Portfolio Unit value $30.63 Change ($) $0.05 Change (%) 0.16% SEC yield YTD returns as of 05/10/2024 9.94% Monthly YTD as of
{0}
5.96%
1 year 22.39% 3 year 7.82% 5 year 12.96% 10 year 12.16% Since inception 9.75% Inception date 03/31/2005 Total Fee 0.19%
Name Balanced Index Portfolio Unit value $19.48 Change ($) -$0.01 Change (%) -0.05% SEC yield YTD returns as of 05/10/2024 4.67% Monthly YTD as of
{0}
1.83%
1 year 12.33% 3 year 2.22% 5 year 7.32% 10 year 7.48% Since inception 7.23% Inception date 03/31/2005 Total Fee 0.23%
Name Total Bond Market Index Portfolio Unit value $8.43 Change ($) -$0.01 Change (%) -0.12% SEC yield YTD returns as of 05/10/2024 -1.86% Monthly YTD as of
{0}
-3.26%
1 year -1.42% 3 year -3.68% 5 year -0.31% 10 year 1.00% Since inception 2.70% Inception date 03/31/2005 Total Fee 0.20%
Name Cash and Cash Equivalents Portfolio Unit value $11.58 Change ($) $0.00 Change (%) 0.00% SEC yield YTD returns as of 05/10/2024 1.94% Monthly YTD as of
{0}
1.76%
1 year 5.67% 3 year 2.96% 5 year 2.24% 10 year Since inception 2.15% Inception date 07/14/2017 Total Fee 0.09%

1 You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

A1Actual total return, not annualized.

A2Average Annual Returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.

A3Monthly YTD% represents total return year to date as of the most recent month end. Actual total return, not annualized.

The investment returns for each of the portfolios are net of underlying fund expenses and the program management fee (if applicable).