Prices & Performance

Monthly Target
Target as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-2.95%15.50%3.37%8.99%-8.87%0.11%7/17/17
Index Balanced Portfolio-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Index Fixed Income Portfolio-0.36%3.30%1.00%1.63%-1.67%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-3.15%15.52%3.28%8.93%-8.72%0.40%7/17/17
Multi-Firm Balanced Portfolio-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-0.54%3.65%1.21%1.77%-1.79%0.17%7/17/17