Name
Aggressive Growth Portfolio-Advisor
|
Unit value as of 05/10/2024
$33.37
|
Change ($)
$0.06
|
Change (%)
0.18%
|
YTD returns as of 05/10/2024
7.47%
|
1 year returns as of 04/30/2024
15.84%
|
3 year average annual returns as of 04/30/2024
3.09%
|
5 year average annual returns as of 04/30/2024
8.65%
|
10 year average annual returns as of 04/30/2024
8.11%
|
Since inception average annual returns as of 04/30/2024**
6.91%
|
Inception date
11/03/2006
|
Name
Aggressive Portfolio-Advisor*
|
Unit value as of 05/10/2024
$15.29
|
Change ($)
$0.02
|
Change (%)
0.13%
|
YTD returns as of 05/10/2024
6.33%
|
1 year returns as of 04/30/2024
13.68%
|
3 year average annual returns as of 04/30/2024
2.31%
|
5 year average annual returns as of 04/30/2024
7.55%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
7.10%
|
Inception date
08/17/2018
|
Name
Growth Portfolio-Advisor
|
Unit value as of 05/10/2024
$29.50
|
Change ($)
$0.03
|
Change (%)
0.10%
|
YTD returns as of 05/10/2024
5.13%
|
1 year returns as of 04/30/2024
11.54%
|
3 year average annual returns as of 04/30/2024
1.49%
|
5 year average annual returns as of 04/30/2024
6.45%
|
10 year average annual returns as of 04/30/2024
6.40%
|
Since inception average annual returns as of 04/30/2024**
6.20%
|
Inception date
11/03/2006
|
Name
Blended Growth Portfolio-Advisor*
|
Unit value as of 05/10/2024
$13.70
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/10/2024
4.02%
|
1 year returns as of 04/30/2024
9.52%
|
3 year average annual returns as of 04/30/2024
0.71%
|
5 year average annual returns as of 04/30/2024
5.29%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
5.18%
|
Inception date
08/17/2018
|
Name
Moderate Growth Portfolio-Advisor
|
Unit value as of 05/10/2024
$23.45
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/10/2024
2.81%
|
1 year returns as of 04/30/2024
7.36%
|
3 year average annual returns as of 04/30/2024
-0.25%
|
5 year average annual returns as of 04/30/2024
4.02%
|
10 year average annual returns as of 04/30/2024
4.52%
|
Since inception average annual returns as of 04/30/2024**
4.85%
|
Inception date
11/03/2006
|
Name
Blended Moderate Growth Portfolio-Advisor*
|
Unit value as of 05/10/2024
$12.14
|
Change ($)
-$0.01
|
Change (%)
-0.08%
|
YTD returns as of 05/10/2024
1.59%
|
1 year returns as of 04/30/2024
5.31%
|
3 year average annual returns as of 04/30/2024
-1.07%
|
5 year average annual returns as of 04/30/2024
2.83%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.10%
|
Inception date
08/17/2018
|
Name
Conservative Growth Portfolio-Advisor
|
Unit value as of 05/10/2024
$18.33
|
Change ($)
-$0.02
|
Change (%)
-0.11%
|
YTD returns as of 05/10/2024
0.49%
|
1 year returns as of 04/30/2024
3.33%
|
3 year average annual returns as of 04/30/2024
-1.94%
|
5 year average annual returns as of 04/30/2024
1.66%
|
10 year average annual returns as of 04/30/2024
2.60%
|
Since inception average annual returns as of 04/30/2024**
3.42%
|
Inception date
11/03/2006
|
Name
Conservative Portfolio-Advisor*
|
Unit value as of 05/10/2024
$10.68
|
Change ($)
-$0.02
|
Change (%)
-0.19%
|
YTD returns as of 05/10/2024
-0.65%
|
1 year returns as of 04/30/2024
1.25%
|
3 year average annual returns as of 04/30/2024
-2.95%
|
5 year average annual returns as of 04/30/2024
0.31%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
0.91%
|
Inception date
08/17/2018
|
Name
Income Portfolio-Advisor
|
Unit value as of 05/10/2024
$14.04
|
Change ($)
-$0.02
|
Change (%)
-0.14%
|
YTD returns as of 05/10/2024
-0.57%
|
1 year returns as of 04/30/2024
0.72%
|
3 year average annual returns as of 04/30/2024
-1.60%
|
5 year average annual returns as of 04/30/2024
0.25%
|
10 year average annual returns as of 04/30/2024
0.86%
|
Since inception average annual returns as of 04/30/2024**
1.92%
|
Inception date
11/03/2006
|
Name
Balanced Income Portfolio-Advisor*
|
Unit value as of 05/10/2024
$10.60
|
Change ($)
-$0.01
|
Change (%)
-0.09%
|
YTD returns as of 05/10/2024
-0.19%
|
1 year returns as of 04/30/2024
1.25%
|
3 year average annual returns as of 04/30/2024
-0.62%
|
5 year average annual returns as of 04/30/2024
0.64%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
0.94%
|
Inception date
08/17/2018
|
Name
Conservative Income Portfolio-Advisor*
|
Unit value as of 05/10/2024
$10.69
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/10/2024
0.28%
|
1 year returns as of 04/30/2024
1.52%
|
3 year average annual returns as of 04/30/2024
0.25%
|
5 year average annual returns as of 04/30/2024
0.95%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.13%
|
Inception date
08/17/2018
|
Name
Interest Accumulation Portfolio-Advisor
|
Unit value as of 05/10/2024
$11.17
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/10/2024
0.81%
|
1 year returns as of 04/30/2024
2.20%
|
3 year average annual returns as of 04/30/2024
1.54%
|
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**
1.40%
|
Inception date
06/03/2016
|