Name
Aggressive Growth Portfolio-Direct
|
Unit value as of 05/10/2024
$18.93
|
Change ($)
$0.03
|
Change (%)
0.16%
|
YTD returns as of 05/10/2024
7.62%
|
1 year returns as of 04/30/2024
16.24%
|
3 year average annual returns as of 04/30/2024
3.44%
|
5 year average annual returns as of 04/30/2024
9.00%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
8.99%
|
Inception date
05/05/2017
|
Name
Aggressive Portfolio-Direct*
|
Unit value as of 05/10/2024
$15.60
|
Change ($)
$0.02
|
Change (%)
0.13%
|
YTD returns as of 05/10/2024
6.48%
|
1 year returns as of 04/30/2024
14.15%
|
3 year average annual returns as of 04/30/2024
2.70%
|
5 year average annual returns as of 04/30/2024
7.92%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
7.48%
|
Inception date
08/17/2018
|
Name
Growth Portfolio-Direct
|
Unit value as of 05/10/2024
$16.48
|
Change ($)
$0.01
|
Change (%)
0.06%
|
YTD returns as of 05/10/2024
5.24%
|
1 year returns as of 04/30/2024
11.97%
|
3 year average annual returns as of 04/30/2024
1.86%
|
5 year average annual returns as of 04/30/2024
6.76%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
6.95%
|
Inception date
05/05/2017
|
Name
Blended Growth Portfolio-Direct*
|
Unit value as of 05/10/2024
$13.97
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/10/2024
4.10%
|
1 year returns as of 04/30/2024
9.85%
|
3 year average annual returns as of 04/30/2024
1.03%
|
5 year average annual returns as of 04/30/2024
5.61%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
5.54%
|
Inception date
08/17/2018
|
Name
Moderate Growth Portfolio-Direct
|
Unit value as of 05/10/2024
$14.26
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/10/2024
2.96%
|
1 year returns as of 04/30/2024
7.74%
|
3 year average annual returns as of 04/30/2024
0.17%
|
5 year average annual returns as of 04/30/2024
4.44%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
4.85%
|
Inception date
05/05/2017
|
Name
Blended Moderate Growth Portfolio-Direct*
|
Unit value as of 05/10/2024
$12.38
|
Change ($)
-$0.01
|
Change (%)
-0.08%
|
YTD returns as of 05/10/2024
1.73%
|
1 year returns as of 04/30/2024
5.66%
|
3 year average annual returns as of 04/30/2024
-0.73%
|
5 year average annual returns as of 04/30/2024
3.18%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.44%
|
Inception date
08/17/2018
|
Name
Conservative Growth Portfolio-Direct
|
Unit value as of 05/10/2024
$12.18
|
Change ($)
-$0.01
|
Change (%)
-0.08%
|
YTD returns as of 05/10/2024
0.66%
|
1 year returns as of 04/30/2024
3.64%
|
3 year average annual returns as of 04/30/2024
-1.64%
|
5 year average annual returns as of 04/30/2024
1.97%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
2.61%
|
Inception date
05/05/2017
|
Name
Conservative Portfolio-Direct*
|
Unit value as of 05/10/2024
$10.92
|
Change ($)
-$0.02
|
Change (%)
-0.18%
|
YTD returns as of 05/10/2024
-0.55%
|
1 year returns as of 04/30/2024
1.60%
|
3 year average annual returns as of 04/30/2024
-2.53%
|
5 year average annual returns as of 04/30/2024
0.72%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.31%
|
Inception date
08/17/2018
|
Name
Income Portfolio-Direct
|
Unit value as of 05/10/2024
$10.81
|
Change ($)
-$0.01
|
Change (%)
-0.09%
|
YTD returns as of 05/10/2024
-0.46%
|
1 year returns as of 04/30/2024
1.04%
|
3 year average annual returns as of 04/30/2024
-1.24%
|
5 year average annual returns as of 04/30/2024
0.59%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.01%
|
Inception date
05/05/2017
|
Name
Balanced Income Portfolio-Direct*
|
Unit value as of 05/10/2024
$10.78
|
Change ($)
-$0.01
|
Change (%)
-0.09%
|
YTD returns as of 05/10/2024
-0.09%
|
1 year returns as of 04/30/2024
1.42%
|
3 year average annual returns as of 04/30/2024
-0.34%
|
5 year average annual returns as of 04/30/2024
0.94%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.24%
|
Inception date
08/17/2018
|
Name
Conservative Income Portfolio-Direct*
|
Unit value as of 05/10/2024
$10.89
|
Change ($)
-$0.01
|
Change (%)
-0.09%
|
YTD returns as of 05/10/2024
0.37%
|
1 year returns as of 04/30/2024
1.97%
|
3 year average annual returns as of 04/30/2024
0.62%
|
5 year average annual returns as of 04/30/2024
1.30%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.47%
|
Inception date
08/17/2018
|
Name
Interest Accumulation Portfolio-Direct
|
Unit value as of 05/10/2024
$11.16
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/10/2024
0.81%
|
1 year returns as of 04/30/2024
2.29%
|
3 year average annual returns as of 04/30/2024
1.57%
|
5 year average annual returns as of 04/30/2024
1.64%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.58%
|
Inception date
05/05/2017
|