FUND VALUES / Current Values
Effective Date: 2025-05-02
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $676.19 | -6.17% | 4.27% | 6.61% | 9.67% | |
| Income | $197.45 | 1.12% | n/a | 3.15% | 3.20% | 3.04% |
| Aggressive | $79.54 | -9.19% | 8.87% | 7.83% | 11.42% | |
| Index | $128.61 | -7.47% | n/a | 10.60% | 10.98% | 14.69% |