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Prices & Performance
Monthly Target Target as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Target Portfolios Index Equity Portfolio - 9.30% 17.39% 4.45% 10.26% - 9.58% 0.11% 7/17/17 Index Balanced Portfolio - 5.87% 12.29% 2.45% 6.98% - 6.84% 0.12% 7/17/17 Index Fixed Income Portfolio - 1.79% 4.89% 1.39% 1.70% - 1.83% 0.09% 7/17/17 Multi-Firm Target Portfolios Multi-Firm Equity Portfolio - 8.59% 16.80% 4.09% 10.08% - 9.31% 0.40% 7/17/17 Multi-Firm Balanced Portfolio - 5.68% 12.48% 2.45% 7.06% - 6.81% 0.38% 7/17/17 Multi-Firm Fixed Income Portfolio - 1.96% 5.13% 1.59% 1.86% - 1.95% 0.17% 7/17/17 For optimal print quality, turn on "Background graphics" in your print options.
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