FUND VALUES / Current Values
Effective Date: 2026-10-16
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $891.86 | 11.85% | 17.00% | 17.03% | 5.87% | |
| Income | $206.70 | 2.57% | n/a | 3.18% | 3.17% | 3.13% |
| Aggressive | $112.74 | 11.11% | 15.29% | 22.00% | 5.57% | |
| Index | $179.44 | 12.02% | n/a | 17.09% | 22.54% | 11.10% |