Name
Target Enrollment 2042/2043
|
Unit value as of 05/24/2024
$11.26
|
Change ($)
$0.07
|
Change (%)
0.63%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
8.58%
|
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**
7.50%
|
Inception date
12/08/2023
|
Name
Target Enrollment 2040/2041
|
Unit value as of 05/24/2024
$13.26
|
Change ($)
$0.08
|
Change (%)
0.61%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
8.33%
|
1 year returns as of 04/30/2024
15.21%
|
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**
15.61%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2038/2039
|
Unit value as of 05/24/2024
$13.08
|
Change ($)
$0.08
|
Change (%)
0.62%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
7.57%
|
1 year returns as of 04/30/2024
14.34%
|
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**
14.87%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2036/2037
|
Unit value as of 05/24/2024
$12.80
|
Change ($)
$0.07
|
Change (%)
0.55%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
6.58%
|
1 year returns as of 04/30/2024
12.86%
|
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**
13.56%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2034/2035
|
Unit value as of 05/24/2024
$12.42
|
Change ($)
$0.06
|
Change (%)
0.49%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
5.34%
|
1 year returns as of 04/30/2024
10.73%
|
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**
11.73%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2032/2033
|
Unit value as of 05/24/2024
$12.05
|
Change ($)
$0.05
|
Change (%)
0.42%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
4.24%
|
1 year returns as of 04/30/2024
8.87%
|
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**
9.94%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2030/2031
|
Unit value as of 05/24/2024
$11.79
|
Change ($)
$0.04
|
Change (%)
0.34%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
3.42%
|
1 year returns as of 04/30/2024
7.52%
|
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**
8.65%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2028/2029
|
Unit value as of 05/24/2024
$11.40
|
Change ($)
$0.03
|
Change (%)
0.26%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
2.15%
|
1 year returns as of 04/30/2024
5.59%
|
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**
6.89%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2026/2027
|
Unit value as of 05/24/2024
$11.07
|
Change ($)
$0.02
|
Change (%)
0.18%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
1.47%
|
1 year returns as of 04/30/2024
4.31%
|
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**
5.34%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2024/2025
|
Unit value as of 05/24/2024
$10.95
|
Change ($)
$0.02
|
Change (%)
0.18%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
1.39%
|
1 year returns as of 04/30/2024
4.05%
|
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
09/16/2022
|
Name
Target Enrollment 2022/2023
|
Unit value as of 05/24/2024
$10.85
|
Change ($)
$0.01
|
Change (%)
0.09%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
1.40%
|
1 year returns as of 04/30/2024
3.88%
|
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**
4.38%
|
Inception date
09/16/2022
|
Name
Commencement Portfolio
|
Unit value as of 05/24/2024
$10.79
|
Change ($)
$0.01
|
Change (%)
0.09%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
1.41%
|
1 year returns as of 04/30/2024
3.79%
|
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**
4.14%
|
Inception date
09/16/2022
|
Name
Aggressive Growth Portfolio
|
Unit value as of 05/24/2024
$41.04
|
Change ($)
$0.27
|
Change (%)
0.66%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
8.89%
|
1 year returns as of 04/30/2024
16.24%
|
3 year average annual returns as of 04/30/2024
3.41%
|
5 year average annual returns as of 04/30/2024
9.00%
|
10 year average annual returns as of 04/30/2024
8.42%
|
Since inception average annual returns as of 04/30/2024**
7.37%
|
Inception date
02/25/2005
|
Name
Growth Portfolio
|
Unit value as of 05/24/2024
$35.12
|
Change ($)
$0.18
|
Change (%)
0.52%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
6.23%
|
1 year returns as of 04/30/2024
11.90%
|
3 year average annual returns as of 04/30/2024
1.82%
|
5 year average annual returns as of 04/30/2024
6.74%
|
10 year average annual returns as of 04/30/2024
6.65%
|
Since inception average annual returns as of 04/30/2024**
6.55%
|
Inception date
02/25/2005
|
Name
Moderate Growth Portfolio
|
Unit value as of 05/24/2024
$27.06
|
Change ($)
$0.11
|
Change (%)
0.41%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
3.68%
|
1 year returns as of 04/30/2024
7.68%
|
3 year average annual returns as of 04/30/2024
0.10%
|
5 year average annual returns as of 04/30/2024
4.42%
|
10 year average annual returns as of 04/30/2024
4.80%
|
Since inception average annual returns as of 04/30/2024**
5.16%
|
Inception date
02/25/2005
|
Name
Conservative Growth Portfolio
|
Unit value as of 05/24/2024
$20.22
|
Change ($)
$0.05
|
Change (%)
0.25%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
1.05%
|
1 year returns as of 04/30/2024
3.56%
|
3 year average annual returns as of 04/30/2024
-1.69%
|
5 year average annual returns as of 04/30/2024
1.90%
|
10 year average annual returns as of 04/30/2024
2.82%
|
Since inception average annual returns as of 04/30/2024**
3.62%
|
Inception date
02/25/2005
|
Name
Income Portfolio
|
Unit value as of 05/24/2024
$14.98
|
Change ($)
$0.01
|
Change (%)
0.07%
|
APY as of 05/24/2024
—
|
YTD returns as of 05/24/2024
-0.27%
|
1 year returns as of 04/30/2024
1.43%
|
3 year average annual returns as of 04/30/2024
-1.18%
|
5 year average annual returns as of 04/30/2024
0.63%
|
10 year average annual returns as of 04/30/2024
1.05%
|
Since inception average annual returns as of 04/30/2024**
2.08%
|
Inception date
02/25/2005
|
Name
Interest Accumulation Portfolio
|
Unit value as of 05/24/2024
$11.37
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/24/2024
3.35%
|
YTD returns as of 05/24/2024
1.34%
|
1 year returns as of 04/30/2024
3.37%
|
3 year average annual returns as of 04/30/2024
2.08%
|
5 year average annual returns as of 04/30/2024
1.92%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.65%
|
Inception date
08/26/2016
|
Name
Savings Portfolio
|
Unit value as of 05/24/2024
$11.37
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/24/2024
4.26%
|
YTD returns as of 05/24/2024
1.70%
|
1 year returns as of 04/30/2024
4.23%
|
3 year average annual returns as of 04/30/2024
2.15%
|
5 year average annual returns as of 04/30/2024
1.65%
|
10 year average annual returns as of 04/30/2024
1.19%
|
Since inception average annual returns as of 04/30/2024**
1.10%
|
Inception date
10/15/2012
|