Prices & Performance

Monthly Target
Target as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-14.91%22.71%5.08%11.72%-10.11%0.11%7/17/17
Index Balanced Portfolio-10.48%16.75%3.08%7.88%-7.31%0.12%7/17/17
Index Fixed Income Portfolio-3.59%6.14%1.82%1.86%-2.04%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-14.19%21.89%4.70%11.75%-9.85%0.40%7/17/17
Multi-Firm Balanced Portfolio-10.35%16.70%3.15%8.13%-7.29%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-3.74%6.28%2.06%2.06%-2.15%0.17%7/17/17

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