Prices & Performance

Quarterly Target
Target as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-7.11%21.75%6.31%10.56%-9.63%0.11%7/17/17
Index Balanced Portfolio-4.34%14.46%3.69%7.34%-6.87%0.12%7/17/17
Index Fixed Income Portfolio-0.63%3.97%1.19%1.74%-1.73%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-7.24%21.93%6.19%10.51%-9.47%0.40%7/17/17
Multi-Firm Balanced Portfolio-4.61%15.10%3.85%7.44%-6.91%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-0.80%4.32%1.39%1.88%-1.85%0.17%7/17/17