Prices & Performance

Quarterly Target
Target as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-21.22%21.22%5.85%11.76%-8.86%0.11%7/17/17
Index Balanced Portfolio-15.41%15.41%3.18%8.29%-6.45%0.12%7/17/17
Index Fixed Income Portfolio-5.19%5.19%0.82%1.88%-1.70%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-21.33%21.33%6.14%11.60%-8.67%0.40%7/17/17
Multi-Firm Balanced Portfolio-15.78%15.78%3.56%8.30%-6.44%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-5.25%5.25%1.00%1.99%-1.80%0.17%7/17/17