Name
|
Unit value as of 05/17/2024
$11.47
|
Change ($)
$0.03
|
Change (%)
0.26%
|
YTD returns as of 05/17/2024
9.13%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
8.90%
|
Inception date
11/17/2023
|
Name
|
Unit value as of 05/17/2024
$11.31
|
Change ($)
$0.03
|
Change (%)
0.27%
|
YTD returns as of 05/17/2024
9.06%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
7.40%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$11.31
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 05/17/2024
9.06%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
7.40%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$11.27
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 05/17/2024
8.68%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
7.20%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$11.23
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 05/17/2024
8.29%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
6.90%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$11.19
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 05/17/2024
7.91%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
6.70%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$11.12
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 05/17/2024
7.23%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
6.30%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$11.05
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 05/17/2024
6.56%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
5.90%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.99
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 05/17/2024
5.98%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
5.50%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.92
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 05/17/2024
5.30%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
5.10%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.88
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 05/17/2024
4.82%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
4.80%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.83
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/17/2024
4.34%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
4.60%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.79
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/17/2024
3.95%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
4.30%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.70
|
Change ($)
-$0.01
|
Change (%)
-0.09%
|
YTD returns as of 05/17/2024
3.18%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.90%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.62
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/17/2024
2.61%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.50%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.56
|
Change ($)
-$0.01
|
Change (%)
-0.09%
|
YTD returns as of 05/17/2024
2.13%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.20%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.51
|
Change ($)
-$0.01
|
Change (%)
-0.10%
|
YTD returns as of 05/17/2024
1.84%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.00%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.49
|
Change ($)
-$0.01
|
Change (%)
-0.10%
|
YTD returns as of 05/17/2024
1.75%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.00%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.47
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/17/2024
1.75%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
2.90%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.44
|
Change ($)
-$0.01
|
Change (%)
-0.10%
|
YTD returns as of 05/17/2024
1.66%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
2.90%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 05/17/2024
$10.40
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 05/17/2024
1.56%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
2.80%
|
Inception date
07/28/2023
|
Name
Aggressive Growth Portfolio
|
Unit value as of 05/17/2024
$59.56
|
Change ($)
$0.14
|
Change (%)
0.24%
|
YTD returns as of 05/17/2024
9.61%
|
1 year returns as of 04/30/2024
16.64%
|
3 year average annual returns as of 04/30/2024
3.83%
|
5 year average annual returns as of 04/30/2024
9.46%
|
10 year average annual returns as of 04/30/2024
9.55%
|
Since inception average annual returns as of 04/30/2024**
8.83%
|
Inception date
11/14/2003
|
Name
Bond Market Index Portfolio
|
Unit value as of 05/17/2024
$17.53
|
Change ($)
-$0.05
|
Change (%)
-0.28%
|
YTD returns as of 05/17/2024
-1.35%
|
1 year returns as of 04/30/2024
-1.43%
|
3 year average annual returns as of 04/30/2024
-3.60%
|
5 year average annual returns as of 04/30/2024
-0.22%
|
10 year average annual returns as of 04/30/2024
1.09%
|
Since inception average annual returns as of 04/30/2024**
2.69%
|
Inception date
11/20/2003
|
Name
Conservative Growth Portfolio
|
Unit value as of 05/17/2024
$24.38
|
Change ($)
-$0.03
|
Change (%)
-0.12%
|
YTD returns as of 05/17/2024
1.54%
|
1 year returns as of 04/30/2024
4.07%
|
3 year average annual returns as of 04/30/2024
-1.31%
|
5 year average annual returns as of 04/30/2024
2.35%
|
10 year average annual returns as of 04/30/2024
3.41%
|
Since inception average annual returns as of 04/30/2024**
4.32%
|
Inception date
11/14/2003
|
Name
Developed Markets Index Portfolio
|
Unit value as of 05/17/2024
$34.27
|
Change ($)
$0.12
|
Change (%)
0.35%
|
YTD returns as of 05/17/2024
7.13%
|
1 year returns as of 04/30/2024
8.23%
|
3 year average annual returns as of 04/30/2024
1.66%
|
5 year average annual returns as of 04/30/2024
5.97%
|
10 year average annual returns as of 04/30/2024
4.44%
|
Since inception average annual returns as of 04/30/2024**
8.12%
|
Inception date
03/26/2009
|
Name
Growth Portfolio
|
Unit value as of 05/17/2024
$47.76
|
Change ($)
$0.06
|
Change (%)
0.13%
|
YTD returns as of 05/17/2024
6.87%
|
1 year returns as of 04/30/2024
12.37%
|
3 year average annual returns as of 04/30/2024
2.18%
|
5 year average annual returns as of 04/30/2024
7.19%
|
10 year average annual returns as of 04/30/2024
7.59%
|
Since inception average annual returns as of 04/30/2024**
7.71%
|
Inception date
11/14/2003
|
Name
Growth Stock Index Portfolio
|
Unit value as of 05/17/2024
$90.47
|
Change ($)
$0.01
|
Change (%)
0.01%
|
YTD returns as of 05/17/2024
12.82%
|
1 year returns as of 04/30/2024
31.52%
|
3 year average annual returns as of 04/30/2024
6.84%
|
5 year average annual returns as of 04/30/2024
15.74%
|
10 year average annual returns as of 04/30/2024
14.46%
|
Since inception average annual returns as of 04/30/2024**
11.05%
|
Inception date
11/20/2003
|
Name
Income Portfolio
|
Unit value as of 05/17/2024
$17.13
|
Change ($)
-$0.02
|
Change (%)
-0.12%
|
YTD returns as of 05/17/2024
0.00%
|
1 year returns as of 04/30/2024
1.62%
|
3 year average annual returns as of 04/30/2024
-0.83%
|
5 year average annual returns as of 04/30/2024
1.01%
|
10 year average annual returns as of 04/30/2024
1.49%
|
Since inception average annual returns as of 04/30/2024**
2.62%
|
Inception date
11/14/2003
|
Name
Inflation-Protected Securities Portfolio
|
Unit value as of 05/17/2024
$19.26
|
Change ($)
-$0.02
|
Change (%)
-0.10%
|
YTD returns as of 05/17/2024
-0.05%
|
1 year returns as of 04/30/2024
-1.51%
|
3 year average annual returns as of 04/30/2024
-1.70%
|
5 year average annual returns as of 04/30/2024
1.94%
|
10 year average annual returns as of 04/30/2024
1.78%
|
Since inception average annual returns as of 04/30/2024**
3.18%
|
Inception date
11/20/2003
|
Name
Interest Accumulation Portfolio
|
Unit value as of 05/17/2024
$14.20
|
Change ($)
$0.01
|
Change (%)
0.07%
|
YTD returns as of 05/17/2024
1.36%
|
1 year returns as of 04/30/2024
3.13%
|
3 year average annual returns as of 04/30/2024
2.11%
|
5 year average annual returns as of 04/30/2024
2.12%
|
10 year average annual returns as of 04/30/2024
1.63%
|
Since inception average annual returns as of 04/30/2024**
1.72%
|
Inception date
11/14/2003
|
Name
Mid-Cap Stock Index Portfolio
|
Unit value as of 05/17/2024
$69.30
|
Change ($)
$0.09
|
Change (%)
0.13%
|
YTD returns as of 05/17/2024
7.24%
|
1 year returns as of 04/30/2024
15.51%
|
3 year average annual returns as of 04/30/2024
2.32%
|
5 year average annual returns as of 04/30/2024
8.97%
|
10 year average annual returns as of 04/30/2024
9.35%
|
Since inception average annual returns as of 04/30/2024**
9.70%
|
Inception date
11/20/2003
|
Name
Moderate Growth Portfolio
|
Unit value as of 05/17/2024
$34.69
|
Change ($)
$0.01
|
Change (%)
0.03%
|
YTD returns as of 05/17/2024
4.21%
|
1 year returns as of 04/30/2024
8.20%
|
3 year average annual returns as of 04/30/2024
0.53%
|
5 year average annual returns as of 04/30/2024
4.86%
|
10 year average annual returns as of 04/30/2024
5.57%
|
Since inception average annual returns as of 04/30/2024**
6.09%
|
Inception date
11/14/2003
|
Name
Small-Cap Stock Index Portfolio
|
Unit value as of 05/17/2024
$64.81
|
Change ($)
$0.04
|
Change (%)
0.06%
|
YTD returns as of 05/17/2024
5.95%
|
1 year returns as of 04/30/2024
15.77%
|
3 year average annual returns as of 04/30/2024
0.08%
|
5 year average annual returns as of 04/30/2024
7.66%
|
10 year average annual returns as of 04/30/2024
8.37%
|
Since inception average annual returns as of 04/30/2024**
9.29%
|
Inception date
11/19/2003
|
Name
Value Stock Index Portfolio
|
Unit value as of 05/17/2024
$59.42
|
Change ($)
$0.17
|
Change (%)
0.29%
|
YTD returns as of 05/17/2024
10.16%
|
1 year returns as of 04/30/2024
14.21%
|
3 year average annual returns as of 04/30/2024
7.39%
|
5 year average annual returns as of 04/30/2024
9.81%
|
10 year average annual returns as of 04/30/2024
9.81%
|
Since inception average annual returns as of 04/30/2024**
8.87%
|
Inception date
11/20/2003
|
Name
Social Index Portfolio
|
Unit value as of 05/17/2024
$14.98
|
Change ($)
$0.01
|
Change (%)
0.07%
|
YTD returns as of 05/17/2024
11.05%
|
1 year returns as of 04/30/2024
24.58%
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
24.75%
|
Inception date
09/30/2022
|