Prices & Performance

daily Target
Target as of April 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$18.00	$0.14	0.78%	3.99%	0.11%
Index Balanced Portfolio	$15.25	$0.09	0.59%	1.80%	0.12%
Index Fixed Income Portfolio	$11.19	$0.01	0.09%	0.36%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$17.85	$0.14	0.79%	4.26%	0.40%
Multi-Firm Balanced Portfolio	$15.30	$0.09	0.59%	2.20%	0.38%
Multi-Firm Fixed Income Portfolio	$11.28	$0.00	0.00%	0.53%	0.17%

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