Prices & Performance

daily Target
Target as of December 4, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$16.48	-$0.07	-0.42%	15.41%	0.11%
Index Balanced Portfolio	$14.40	-$0.05	-0.35%	10.94%	0.12%
Index Fixed Income Portfolio	$11.03	-$0.01	-0.09%	4.06%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$16.27	-$0.06	-0.37%	15.31%	0.40%
Multi-Firm Balanced Portfolio	$14.37	-$0.04	-0.28%	11.14%	0.38%
Multi-Firm Fixed Income Portfolio	$11.11	$0.00	0.00%	4.22%	0.17%

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