FUND VALUES / Current Values
Effective Date: 2026-08-21
| Funds | Unit Value | YTD | 4 Weeks | 1 Year | 3 Years (annualized) | 5 Years (annualized) |
|---|---|---|---|---|---|---|
| Value | $894.99 | 12.24% | 19.74% | 15.91% | 6.24% | |
| Income | $205.62 | 2.03% | n/a | 3.13% | 3.16% | 3.10% |
| Aggressive | $111.50 | 9.88% | 20.76% | 19.88% | 5.60% | |
| Index | $178.10 | 11.18% | n/a | 21.32% | 21.23% | 11.43% |