FUND VALUES / Current Values
Effective Date: 2026-07-10
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $871.64 | 9.31% | 17.42% | 13.53% | 6.38% | |
| Income | $204.97 | 1.71% | n/a | 3.17% | 3.18% | 3.09% |
| Aggressive | $110.98 | 9.37% | 22.47% | 17.32% | 6.29% | |
| Index | $175.84 | 9.77% | n/a | 21.47% | 19.41% | 11.74% |