Prices & Performance

daily Target
Target as of May 7, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$18.37	$0.01	0.05%	6.12%	0.11%
Index Balanced Portfolio	$15.51	$0.01	0.06%	3.54%	0.12%
Index Fixed Income Portfolio	$11.25	$0.01	0.09%	0.90%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$18.21	$0.03	0.17%	6.37%	0.40%
Multi-Firm Balanced Portfolio	$15.55	$0.02	0.13%	3.87%	0.38%
Multi-Firm Fixed Income Portfolio	$11.34	$0.01	0.09%	1.07%	0.17%

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