Skip main content and go to side navigation
| Date |
Income Fund |
Conservative Fund |
Moderate Fund |
Aggressive Fund |
| 4/1/21 |
162.99 |
622.84 |
896.41 |
1033.24 |
| 4/2/21 |
Good Friday – Market Holiday |
| 4/5/21 |
163.36 |
625.14 |
901.93 |
1041.33 |
| 4/6/21 |
163.38 |
625.62 |
902.84 |
1042.20 |
| 4/7/21 |
163.39 |
625.17 |
902.04 |
1041.28 |
| 4/8/21 |
163.56 |
625.58 |
905.07 |
1045.22 |
| 4/9/21 |
163.62 |
626.91 |
905.72 |
1046.32 |
| 4/12/21 |
163.59 |
626.54 |
904.64 |
1044.78 |
| 4/13/21 |
163.69 |
627.39 |
906.63 |
1047.31 |
| 4/14/21 |
163.72 |
627.77 |
907.62 |
1048.72 |
| 4/15/21 |
164.00 |
630.25 |
913.14 |
1055.98 |
| 4/16/21 |
164.11 |
630.90 |
914.87 |
1058.75 |
| 4/19/21 |
164.05 |
630.21 |
913.49 |
1056.93 |
| 4/20/21 |
163.70 |
627.90 |
907.82 |
1048.66 |
| 4/21/21 |
163.89 |
629.60 |
911.48 |
1053.73 |
| 4/22/21 |
163.77 |
628.91 |
909.76 |
1051.06 |
| 4/23/21 |
164.06 |
631.02 |
914.62 |
1058.02 |
| 4/26/21 |
164.17 |
631.85 |
916.48 |
1060.68 |
| 4/27/21 |
164.17 |
631.41 |
915.54 |
1059.71 |
| 4/28/21 |
164.31 |
631.90 |
916.74 |
1061.36 |
| 4/29/21 |
164.46 |
632.63 |
918.64 |
1064.26 |
| 4/30/21 |
164.16 |
630.59 |
913.71 |
1057.10 |
| April Total Returns |
| |
0.97% |
1.81% |
2.83% |
3.37% |
Go back to main content | Go back to main navigation