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Prices & Performance
Monthly Target Target as of August 31, 2024 APY YTD Returns at NAV as of 8/31/2024 Average Annual Total Returnsas of 8/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 For optimal print quality, turn on "Background graphics" in your print options.
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