FUND VALUES / Current Values
Effective Date: 2024-11-15
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $742.40 | 18.68% | 26.40% | 2.76% | 8.85% | |
| Income | $194.58 | 2.73% | n/a | 3.12% | 3.11% | 3.03% |
| Aggressive | $84.07 | 15.94% | 27.84% | -1.16% | 11.26% | |
| Index | $137.16 | 24.23% | n/a | 33.50% | 7.89% | 13.69% |