Name
Target Enrollment 2042/2043
|
Unit value as of 10/21/2024
$12.10
|
Change ($)
-$0.07
|
Change (%)
-0.58%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
17.25%
|
1 year returns as of 09/30/2024
—
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
21.00%
|
Inception date
12/08/2023
|
Name
Target Enrollment 2040/2041
|
Unit value as of 10/21/2024
$12.93
|
Change ($)
-$0.07
|
Change (%)
-0.54%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
16.70%
|
1 year returns as of 09/30/2024
29.66%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
11.03%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2038/2039
|
Unit value as of 10/21/2024
$12.71
|
Change ($)
-$0.07
|
Change (%)
-0.55%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
15.55%
|
1 year returns as of 09/30/2024
28.07%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
10.29%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2036/2037
|
Unit value as of 10/21/2024
$12.46
|
Change ($)
-$0.07
|
Change (%)
-0.56%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
14.10%
|
1 year returns as of 09/30/2024
26.24%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
9.52%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2034/2035
|
Unit value as of 10/21/2024
$12.13
|
Change ($)
-$0.07
|
Change (%)
-0.57%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
12.21%
|
1 year returns as of 09/30/2024
23.86%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
8.41%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2032/2033
|
Unit value as of 10/21/2024
$11.84
|
Change ($)
-$0.06
|
Change (%)
-0.50%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
10.76%
|
1 year returns as of 09/30/2024
21.86%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
7.43%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2030/2031
|
Unit value as of 10/21/2024
$11.63
|
Change ($)
-$0.07
|
Change (%)
-0.60%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
9.30%
|
1 year returns as of 09/30/2024
20.06%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
6.69%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2028/2029
|
Unit value as of 10/21/2024
$11.17
|
Change ($)
-$0.06
|
Change (%)
-0.53%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
6.99%
|
1 year returns as of 09/30/2024
16.07%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
4.97%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2026/2027
|
Unit value as of 10/21/2024
$10.98
|
Change ($)
-$0.04
|
Change (%)
-0.36%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
5.58%
|
1 year returns as of 09/30/2024
12.97%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
4.17%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2024/2025
|
Unit value as of 10/21/2024
$10.92
|
Change ($)
-$0.03
|
Change (%)
-0.27%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
5.00%
|
1 year returns as of 09/30/2024
11.13%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
3.87%
|
Inception date
04/14/2022
|
Name
Target Enrollment 2022/2023
|
Unit value as of 10/21/2024
$10.86
|
Change ($)
-$0.03
|
Change (%)
-0.28%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
4.42%
|
1 year returns as of 09/30/2024
9.33%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
3.56%
|
Inception date
04/14/2022
|
Name
Commencement Portfolio
|
Unit value as of 10/21/2024
$10.89
|
Change ($)
-$0.02
|
Change (%)
-0.18%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
4.21%
|
1 year returns as of 09/30/2024
8.33%
|
3 year average annual returns as of 09/30/2024
—
|
5 year average annual returns as of 09/30/2024
—
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
3.68%
|
Inception date
04/14/2022
|
Name
Aggressive Growth Portfolio
|
Unit value as of 10/21/2024
$32.72
|
Change ($)
-$0.18
|
Change (%)
-0.55%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
17.57%
|
1 year returns as of 09/30/2024
30.70%
|
3 year average annual returns as of 09/30/2024
7.41%
|
5 year average annual returns as of 09/30/2024
11.86%
|
10 year average annual returns as of 09/30/2024
9.55%
|
Since inception average annual returns as of 09/30/2024**
7.30%
|
Inception date
12/07/2007
|
Name
Growth Portfolio
|
Unit value as of 10/21/2024
$28.14
|
Change ($)
-$0.15
|
Change (%)
-0.53%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
13.65%
|
1 year returns as of 09/30/2024
25.51%
|
3 year average annual returns as of 09/30/2024
5.31%
|
5 year average annual returns as of 09/30/2024
8.93%
|
10 year average annual returns as of 09/30/2024
7.68%
|
Since inception average annual returns as of 09/30/2024**
6.37%
|
Inception date
12/07/2007
|
Name
Moderate Growth Portfolio
|
Unit value as of 10/21/2024
$23.56
|
Change ($)
-$0.13
|
Change (%)
-0.55%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
9.89%
|
1 year returns as of 09/30/2024
20.57%
|
3 year average annual returns as of 09/30/2024
3.14%
|
5 year average annual returns as of 09/30/2024
6.00%
|
10 year average annual returns as of 09/30/2024
5.71%
|
Since inception average annual returns as of 09/30/2024**
5.28%
|
Inception date
12/07/2007
|
Name
Conservative Growth Portfolio
|
Unit value as of 10/21/2024
$18.96
|
Change ($)
-$0.11
|
Change (%)
-0.58%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
6.04%
|
1 year returns as of 09/30/2024
15.60%
|
3 year average annual returns as of 09/30/2024
0.81%
|
5 year average annual returns as of 09/30/2024
2.86%
|
10 year average annual returns as of 09/30/2024
3.59%
|
Since inception average annual returns as of 09/30/2024**
3.95%
|
Inception date
12/07/2007
|
Name
Income Portfolio
|
Unit value as of 10/21/2024
$14.09
|
Change ($)
-$0.05
|
Change (%)
-0.35%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
2.77%
|
1 year returns as of 09/30/2024
8.14%
|
3 year average annual returns as of 09/30/2024
0.21%
|
5 year average annual returns as of 09/30/2024
0.96%
|
10 year average annual returns as of 09/30/2024
1.55%
|
Since inception average annual returns as of 09/30/2024**
2.11%
|
Inception date
12/07/2007
|
Name
Interest Accumulation Portfolio
|
Unit value as of 10/21/2024
$11.52
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 10/21/2024
—
|
YTD returns as of 10/21/2024
2.58%
|
1 year returns as of 09/30/2024
3.23%
|
3 year average annual returns as of 09/30/2024
2.40%
|
5 year average annual returns as of 09/30/2024
2.05%
|
10 year average annual returns as of 09/30/2024
—
|
Since inception average annual returns as of 09/30/2024**
1.68%
|
Inception date
05/13/2016
|
Name
Savings Portfolio
|
Unit value as of 10/21/2024
$11.75
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 10/21/2024
3.86%
1
|
YTD returns as of 10/21/2024
3.43%
|
1 year returns as of 09/30/2024
4.36%
|
3 year average annual returns as of 09/30/2024
2.76%
|
5 year average annual returns as of 09/30/2024
1.89%
|
10 year average annual returns as of 09/30/2024
1.44%
|
Since inception average annual returns as of 09/30/2024**
1.25%
|
Inception date
11/30/2011
|