FUND VALUES / Current Values
Effective Date: 2024-04-19
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Growth | $640.29 | 2.35% | 14.45% | 1.52% | 7.14% | |
| Income | $191.19 | 0.95% | n/a | 3.27% | 2.99% | 3.07% |
| Aggressive | $71.60 | -1.25% | 16.69% | -4.09% | 8.78% | |
| Index | $114.75 | 3.93% | n/a | 21.92% | 5.54% | 11.11% |