Daily Portfolio Prices & Performance

daily Target
Target as of July 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$19.18	$0.22	1.16%	10.80%	0.11%
Index Balanced Portfolio	$16.07	$0.12	0.75%	7.28%	0.12%
Index Fixed Income Portfolio	$11.43	$0.01	0.09%	2.51%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$18.90	$0.22	1.18%	10.40%	0.40%
Multi-Firm Balanced Portfolio	$16.07	$0.13	0.82%	7.35%	0.38%
Multi-Firm Fixed Income Portfolio	$11.52	$0.01	0.09%	2.67%	0.17%

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Prices & Performance