Prices & Performance

Quarterly Target
Target as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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.

Print