Prices & Performance

daily Target
Target as of May 20, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$18.83$0.010.05%8.78%0.11%
Index Balanced Portfolio$15.76$0.000.00%5.21%0.12%
Index Fixed Income Portfolio$11.27$0.000.00%1.08%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$18.63$0.000.00%8.82%0.40%
Multi-Firm Balanced Portfolio$15.79$0.010.06%5.48%0.38%
Multi-Firm Fixed Income Portfolio$11.36$0.000.00%1.25%0.17%