Prices & Performance

Monthly Target
Target as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-3.93%20.84%6.25%10.21%-9.26%0.11%7/17/17
Index Balanced Portfolio-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Index Fixed Income Portfolio-0.18%4.77%0.97%1.79%-1.68%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-3.68%20.20%5.94%9.93%-9.04%0.40%7/17/17
Multi-Firm Balanced Portfolio-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-0.27%4.93%1.18%1.90%-1.79%0.17%7/17/17