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| Date |
Income Fund |
Conservative Fund |
Moderate Fund |
Aggressive Fund |
| 1/1/21 |
New Years Day – Market Holiday |
| 1/4/21 |
159.96 |
607.89 |
861.73 |
980.00 |
| 1/5/21 |
160.22 |
609.46 |
865.60 |
985.83 |
| 1/6/21 |
160.44 |
611.04 |
869.21 |
991.42 |
| 1/7/21 |
160.78 |
613.16 |
874.01 |
998.27 |
| 1/8/21 |
160.99 |
614.29 |
876.92 |
1002.56 |
| 1/11/21 |
160.75 |
612.58 |
872.58 |
996.52 |
| 1/12/21 |
160.88 |
613.57 |
874.83 |
999.70 |
| 1/13/21 |
160.90 |
614.00 |
875.84 |
1000.75 |
| 1/14/21 |
160.95 |
614.40 |
876.83 |
1002.23 |
| 1/15/21 |
160.71 |
612.59 |
872.42 |
995.86 |
| 1/18/21 |
Martin Luther King, Jr. Day – Market Holiday |
| 1/19/21 |
161.04 |
614.65 |
877.09 |
1002.28 |
| 1/20/21 |
161.45 |
617.45 |
883.63 |
1011.49 |
| 1/21/21 |
161.46 |
616.86 |
882.44 |
1010.05 |
| 1/22/21 |
161.93 |
615.93 |
879.92 |
1006.35 |
| 1/25/21 |
161.29 |
616.10 |
880.05 |
1006.22 |
| 1/26/21 |
161.25 |
615.60 |
879.12 |
1005.02 |
| 1/27/21 |
160.50 |
610.25 |
866.50 |
987.14 |
| 1/28/21 |
160.79 |
612.07 |
870.79 |
993.40 |
| 1/29/21 |
160.21 |
607.74 |
860.51 |
978.97 |
| January Total Returns |
| |
0.06 |
-0.30 |
-0.56 |
-0.62 |
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