FUND VALUES / Current Values
Effective Date: 2026-05-29
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $857.85 | 7.58% | 22.66% | 15.24% | 6.96% | |
| Income | $204.21 | 1.33% | n/a | 3.17% | 3.19% | 3.07% |
| Aggressive | $112.22 | 10.59% | 32.46% | 20.86% | 7.59% | |
| Index | $175.43 | 9.51% | n/a | 29.12% | 22.23% | 12.42% |