Name
Aggressive Portfolio (95% Equity Portfolio)
Unit value as of 07/26/2024
$53.72
Change ($)
$0.65
Change (%)
1.22%
YTD returns as of 07/26/2024(1)
10.01%
Monthly YTD as of 06/30/2024(1) (2)
7.82%
1 year returns as of 06/30/2024
14.83%
3 year average annual returns as of 06/30/2024
3.73%
5 year average annual returns as of 06/30/2024
10.26%
10 year average annual returns as of 06/30/2024
8.10%
Since inception average annual returns as of 06/30/2024
8.30%
Inception date
09/02/2003
Total Fee (4)
0.86%
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Name
Aggressive Portfolio Index (95% Equity Portfolio Index)
Unit value as of 07/26/2024
$28.92
Change ($)
$0.34
Change (%)
1.19%
YTD returns as of 07/26/2024(1)
12.05%
Monthly YTD as of 06/30/2024(1) (2)
9.30%
1 year returns as of 06/30/2024
17.10%
3 year average annual returns as of 06/30/2024
5.30%
5 year average annual returns as of 06/30/2024
10.65%
10 year average annual returns as of 06/30/2024
8.89%
Since inception average annual returns as of 06/30/2024
9.88%
Inception date
07/01/2013
Total Fee (4)
0.20%
|
Name
Moderately Aggressive Portfolio (80% Equity Portfolio)
Unit value as of 07/26/2024
$47.43
Change ($)
$0.50
Change (%)
1.07%
YTD returns as of 07/26/2024(1)
8.73%
Monthly YTD as of 06/30/2024(1) (2)
6.81%
1 year returns as of 06/30/2024
13.36%
3 year average annual returns as of 06/30/2024
2.87%
5 year average annual returns as of 06/30/2024
8.87%
10 year average annual returns as of 06/30/2024
7.24%
Since inception average annual returns as of 06/30/2024
7.66%
Inception date
09/02/2003
Total Fee (4)
0.80%
|
Name
Moderately Aggressive Portfolio Index (80% Equity Portfolio Index)
Unit value as of 07/26/2024
$25.69
Change ($)
$0.26
Change (%)
1.02%
YTD returns as of 07/26/2024(1)
10.35%
Monthly YTD as of 06/30/2024(1) (2)
8.03%
1 year returns as of 06/30/2024
15.10%
3 year average annual returns as of 06/30/2024
4.32%
5 year average annual returns as of 06/30/2024
9.22%
10 year average annual returns as of 06/30/2024
7.93%
Since inception average annual returns as of 06/30/2024
8.74%
Inception date
07/01/2013
Total Fee (4)
0.20%
|
Name
70% Equity Portfolio
Unit value as of 07/26/2024
$16.74
Change ($)
$0.16
Change (%)
0.97%
YTD returns as of 07/26/2024(1)
7.86%
Monthly YTD as of 06/30/2024(1) (2)
5.99%
1 year returns as of 06/30/2024
12.21%
3 year average annual returns as of 06/30/2024
2.33%
5 year average annual returns as of 06/30/2024
8.05%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
7.41%
Inception date
07/14/2017
Total Fee (4)
0.78%
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Name
70% Equity Portfolio (Index)
Unit value as of 07/26/2024
$17.30
Change ($)
$0.17
Change (%)
0.99%
YTD returns as of 07/26/2024(1)
9.22%
Monthly YTD as of 06/30/2024(1) (2)
7.07%
1 year returns as of 06/30/2024
13.67%
3 year average annual returns as of 06/30/2024
3.58%
5 year average annual returns as of 06/30/2024
8.25%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
7.88%
Inception date
07/14/2017
Total Fee (4)
0.20%
|
Name
Moderate Portfolio (60% Equity Portfolio)
Unit value as of 07/26/2024
$39.21
Change ($)
$0.33
Change (%)
0.85%
YTD returns as of 07/26/2024(1)
6.90%
Monthly YTD as of 06/30/2024(1) (2)
5.23%
1 year returns as of 06/30/2024
11.14%
3 year average annual returns as of 06/30/2024
1.75%
5 year average annual returns as of 06/30/2024
7.00%
10 year average annual returns as of 06/30/2024
5.91%
Since inception average annual returns as of 06/30/2024
6.70%
Inception date
09/02/2003
Total Fee (4)
0.75%
|
Name
Moderate Portfolio Index (60% Equity Portfolio Index)
Unit value as of 07/26/2024
$21.70
Change ($)
$0.18
Change (%)
0.84%
YTD returns as of 07/26/2024(1)
8.01%
Monthly YTD as of 06/30/2024(1) (2)
6.12%
1 year returns as of 06/30/2024
12.09%
3 year average annual returns as of 06/30/2024
2.81%
5 year average annual returns as of 06/30/2024
7.24%
10 year average annual returns as of 06/30/2024
6.47%
Since inception average annual returns as of 06/30/2024
7.12%
Inception date
07/01/2013
Total Fee (4)
0.20%
|
Name
50% Equity Portfolio
Unit value as of 07/26/2024
$14.97
Change ($)
$0.12
Change (%)
0.81%
YTD returns as of 07/26/2024(1)
6.02%
Monthly YTD as of 06/30/2024(1) (2)
4.46%
1 year returns as of 06/30/2024
9.99%
3 year average annual returns as of 06/30/2024
1.18%
5 year average annual returns as of 06/30/2024
5.95%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
5.74%
Inception date
07/14/2017
Total Fee (4)
0.71%
|
Name
50% Equity Portfolio (Index)
Unit value as of 07/26/2024
$15.32
Change ($)
$0.12
Change (%)
0.79%
YTD returns as of 07/26/2024(1)
6.91%
Monthly YTD as of 06/30/2024(1) (2)
5.23%
1 year returns as of 06/30/2024
10.72%
3 year average annual returns as of 06/30/2024
2.17%
5 year average annual returns as of 06/30/2024
6.11%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
6.07%
Inception date
07/14/2017
Total Fee (4)
0.20%
|
Name
Moderately Conservative Portfolio (40% Equity Portfolio)
Unit value as of 07/26/2024
$31.10
Change ($)
$0.21
Change (%)
0.68%
YTD returns as of 07/26/2024(1)
5.14%
Monthly YTD as of 06/30/2024(1) (2)
3.68%
1 year returns as of 06/30/2024
8.84%
3 year average annual returns as of 06/30/2024
0.62%
5 year average annual returns as of 06/30/2024
4.91%
10 year average annual returns as of 06/30/2024
4.45%
Since inception average annual returns as of 06/30/2024
5.52%
Inception date
09/02/2003
Total Fee (4)
0.67%
|
Name
Moderately Conservative Portfolio Index (40% Equity Portfolio Index)
Unit value as of 07/26/2024
$17.90
Change ($)
$0.11
Change (%)
0.62%
YTD returns as of 07/26/2024(1)
5.79%
Monthly YTD as of 06/30/2024(1) (2)
4.31%
1 year returns as of 06/30/2024
9.29%
3 year average annual returns as of 06/30/2024
1.48%
5 year average annual returns as of 06/30/2024
5.07%
10 year average annual returns as of 06/30/2024
4.84%
Since inception average annual returns as of 06/30/2024
5.30%
Inception date
07/01/2013
Total Fee (4)
0.20%
|
Name
30% Equity Portfolio
Unit value as of 07/26/2024
$13.31
Change ($)
$0.07
Change (%)
0.53%
YTD returns as of 07/26/2024(1)
4.31%
Monthly YTD as of 06/30/2024(1) (2)
3.13%
1 year returns as of 06/30/2024
7.87%
3 year average annual returns as of 06/30/2024
0.56%
5 year average annual returns as of 06/30/2024
3.86%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
4.02%
Inception date
07/14/2017
Total Fee (4)
0.62%
|
Name
30% Equity Portfolio (Index)
Unit value as of 07/26/2024
$13.59
Change ($)
$0.07
Change (%)
0.52%
YTD returns as of 07/26/2024(1)
4.86%
Monthly YTD as of 06/30/2024(1) (2)
3.63%
1 year returns as of 06/30/2024
8.13%
3 year average annual returns as of 06/30/2024
1.30%
5 year average annual returns as of 06/30/2024
4.15%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
4.32%
Inception date
07/14/2017
Total Fee (4)
0.20%
|
Name
Conservative Portfolio (20% Equity Portfolio)
Unit value as of 07/26/2024
$22.87
Change ($)
$0.10
Change (%)
0.44%
YTD returns as of 07/26/2024(1)
3.58%
Monthly YTD as of 06/30/2024(1) (2)
2.58%
1 year returns as of 06/30/2024
6.79%
3 year average annual returns as of 06/30/2024
0.46%
5 year average annual returns as of 06/30/2024
2.97%
10 year average annual returns as of 06/30/2024
2.90%
Since inception average annual returns as of 06/30/2024
4.00%
Inception date
09/02/2003
Total Fee (4)
0.56%
|
Name
Conservative Portfolio Index (20% Equity Portfolio Index)
Unit value as of 07/26/2024
$14.68
Change ($)
$0.06
Change (%)
0.41%
YTD returns as of 07/26/2024(1)
3.89%
Monthly YTD as of 06/30/2024(1) (2)
2.97%
1 year returns as of 06/30/2024
6.91%
3 year average annual returns as of 06/30/2024
1.08%
5 year average annual returns as of 06/30/2024
3.20%
10 year average annual returns as of 06/30/2024
3.20%
Since inception average annual returns as of 06/30/2024
3.47%
Inception date
07/01/2013
Total Fee (4)
0.20%
|
Name
10% Equity Portfolio
Unit value as of 07/26/2024
$11.84
Change ($)
$0.04
Change (%)
0.34%
YTD returns as of 07/26/2024(1)
2.87%
Monthly YTD as of 06/30/2024(1) (2)
1.91%
1 year returns as of 06/30/2024
5.58%
3 year average annual returns as of 06/30/2024
0.43%
5 year average annual returns as of 06/30/2024
2.01%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
2.32%
Inception date
07/14/2017
Total Fee (4)
0.50%
|
Name
10% Equity Portfolio (Index)
Unit value as of 07/26/2024
$11.97
Change ($)
$0.03
Change (%)
0.25%
YTD returns as of 07/26/2024(1)
3.01%
Monthly YTD as of 06/30/2024(1) (2)
2.15%
1 year returns as of 06/30/2024
5.60%
3 year average annual returns as of 06/30/2024
0.86%
5 year average annual returns as of 06/30/2024
2.21%
10 year average annual returns as of 06/30/2024
—
Since inception average annual returns as of 06/30/2024
2.49%
Inception date
07/14/2017
Total Fee (4)
0.20%
|
Name
Short-Term Portfolio
Unit value as of 07/26/2024
$15.49
Change ($)
$0.02
Change (%)
0.13%
YTD returns as of 07/26/2024(1)
2.18%
Monthly YTD as of 06/30/2024(1) (2)
1.39%
1 year returns as of 06/30/2024
4.49%
3 year average annual returns as of 06/30/2024
0.37%
5 year average annual returns as of 06/30/2024
1.07%
10 year average annual returns as of 06/30/2024
1.17%
Since inception average annual returns as of 06/30/2024
2.08%
Inception date
09/02/2003
Total Fee (4)
0.44%
|
Name
Short-Term Portfolio (Index)
Unit value as of 07/26/2024
$11.58
Change ($)
$0.02
Change (%)
0.17%
YTD returns as of 07/26/2024(1)
2.12%
Monthly YTD as of 06/30/2024(1) (2)
1.32%
1 year returns as of 06/30/2024
4.26%
3 year average annual returns as of 06/30/2024
0.56%
5 year average annual returns as of 06/30/2024
1.15%
10 year average annual returns as of 06/30/2024
1.28%
Since inception average annual returns as of 06/30/2024
1.27%
Inception date
07/01/2013
Total Fee (4)
0.20%
|
Name
Money Market Portfolio
Unit value as of 07/26/2024
$1.05
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 07/26/2024(1)
2.94%
Monthly YTD as of 06/30/2024(1) (2)
1.96%
1 year returns as of 06/30/2024
4.87%
3 year average annual returns as of 06/30/2024
2.78%
5 year average annual returns as of 06/30/2024
1.89%
10 year average annual returns as of 06/30/2024
1.26%
Since inception average annual returns as of 06/30/2024
0.84%
Inception date
07/01/2009
Total Fee (4)
0.34%
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