FUND VALUES / Current Values
Effective Date: 2025-03-21
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $700.77 | -2.76% | 4.71% | 4.51% | 12.74% | |
| Income | $196.72 | 0.74% | n/a | 3.14% | 3.18% | 3.03% |
| Aggressive | $79.24 | -9.53% | 4.46% | 2.74% | 15.03% | |
| Index | $130.12 | -6.39% | n/a | 8.08% | 8.11% | 17.25% |