FUND VALUES / Current Values
Effective Date: 2026-02-20
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $824.94 | 3.46% | 12.26% | 14.57% | 7.64% | |
| Income | $202.50 | 0.48% | n/a | 3.20% | 3.21% | 3.05% |
| Aggressive | $96.97 | -4.43% | 10.53% | 16.82% | 3.97% | |
| Index | $159.36 | -0.52% | n/a | 13.18% | 19.94% | 12.23% |