Name
2043 Enrollment Option
|
Unit value as of 05/17/2024
$11.62
|
Change ($)
$0.02
|
Change (%)
0.17%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
7.69%
|
1 year returns as of 04/30/2024
—
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024*
10.60%
|
Inception date
07/07/2023
|
Name
2040 Enrollment Option
|
Unit value as of 05/17/2024
$13.79
|
Change ($)
$0.02
|
Change (%)
0.15%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
7.40%
|
1 year returns as of 04/30/2024
13.17%
|
3 year average annual returns as of 04/30/2024
2.48%
|
5 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024*
7.66%
|
Inception date
08/14/2020
|
Name
2037 Enrollment Option
|
Unit value as of 05/17/2024
$14.99
|
Change ($)
$0.03
|
Change (%)
0.20%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
6.61%
|
1 year returns as of 04/30/2024
11.67%
|
3 year average annual returns as of 04/30/2024
2.08%
|
5 year average annual returns as of 04/30/2024
6.84%
|
Since inception average annual returns as of 04/30/2024*
7.21%
|
Inception date
02/22/2019
|
Name
2034 Enrollment Option
|
Unit value as of 05/17/2024
$14.31
|
Change ($)
$0.01
|
Change (%)
0.07%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
5.61%
|
1 year returns as of 04/30/2024
9.98%
|
3 year average annual returns as of 04/30/2024
1.68%
|
5 year average annual returns as of 04/30/2024
5.98%
|
Since inception average annual returns as of 04/30/2024*
6.36%
|
Inception date
02/22/2019
|
Name
2031 Enrollment Option
|
Unit value as of 05/17/2024
$13.71
|
Change ($)
$0.01
|
Change (%)
0.07%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
4.66%
|
1 year returns as of 04/30/2024
8.42%
|
3 year average annual returns as of 04/30/2024
1.32%
|
5 year average annual returns as of 04/30/2024
5.24%
|
Since inception average annual returns as of 04/30/2024*
5.59%
|
Inception date
02/22/2019
|
Name
2028 Enrollment Option
|
Unit value as of 05/17/2024
$13.00
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
3.34%
|
1 year returns as of 04/30/2024
6.56%
|
3 year average annual returns as of 04/30/2024
0.77%
|
5 year average annual returns as of 04/30/2024
4.35%
|
Since inception average annual returns as of 04/30/2024*
4.67%
|
Inception date
02/22/2019
|
Name
2025 Enrollment Option
|
Unit value as of 05/17/2024
$12.26
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
2.17%
|
1 year returns as of 04/30/2024
5.04%
|
3 year average annual returns as of 04/30/2024
0.50%
|
5 year average annual returns as of 04/30/2024
3.42%
|
Since inception average annual returns as of 04/30/2024*
3.71%
|
Inception date
02/22/2019
|
Name
In School Enrollment Option
|
Unit value as of 05/17/2024
$11.37
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
1.70%
|
1 year returns as of 04/30/2024
4.27%
|
3 year average annual returns as of 04/30/2024
1.22%
|
5 year average annual returns as of 04/30/2024
2.16%
|
Since inception average annual returns as of 04/30/2024*
2.28%
|
Inception date
02/22/2019
|
Name
Active Equity Option
|
Unit value as of 05/17/2024
$16.43
|
Change ($)
$0.05
|
Change (%)
0.31%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
10.19%
|
1 year returns as of 04/30/2024
17.13%
|
3 year average annual returns as of 04/30/2024
4.12%
|
5 year average annual returns as of 04/30/2024
8.52%
|
Since inception average annual returns as of 04/30/2024*
8.94%
|
Inception date
02/22/2019
|
Name
Equity Index Option
|
Unit value as of 05/17/2024
$15.95
|
Change ($)
$0.03
|
Change (%)
0.19%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
8.65%
|
1 year returns as of 04/30/2024
14.98%
|
3 year average annual returns as of 04/30/2024
2.94%
|
5 year average annual returns as of 04/30/2024
7.92%
|
Since inception average annual returns as of 04/30/2024*
8.30%
|
Inception date
02/22/2019
|
Name
Bond Index Option
|
Unit value as of 05/17/2024
$10.37
|
Change ($)
-$0.01
|
Change (%)
-0.10%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
-0.38%
|
1 year returns as of 04/30/2024
0.29%
|
3 year average annual returns as of 04/30/2024
-2.28%
|
5 year average annual returns as of 04/30/2024
0.12%
|
Since inception average annual returns as of 04/30/2024*
0.40%
|
Inception date
02/22/2019
|
Name
Active Bond Option
|
Unit value as of 05/17/2024
$10.42
|
Change ($)
-$0.02
|
Change (%)
-0.19%
|
APY as of 05/17/2024
—
|
YTD returns as of 05/17/2024
-0.10%
|
1 year returns as of 04/30/2024
0.89%
|
3 year average annual returns as of 04/30/2024
-3.46%
|
5 year average annual returns as of 04/30/2024
0.12%
|
Since inception average annual returns as of 04/30/2024*
0.44%
|
Inception date
02/22/2019
|
Name
Capital Preservation Option
|
Unit value as of 05/17/2024
$11.19
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/17/2024
4.70%
1
|
YTD returns as of 05/17/2024
1.73%
|
1 year returns as of 04/30/2024
4.69%
|
3 year average annual returns as of 04/30/2024
2.74%
|
5 year average annual returns as of 04/30/2024
2.16%
|
Since inception average annual returns as of 04/30/2024*
2.16%
|
Inception date
02/22/2019
|