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| Date |
Income Fund |
Conservative Fund |
Moderate Fund |
Aggressive Fund |
| 7/1/21 |
165.52 |
638.66 |
930.92 |
1079.76 |
| 7/2/21 |
165.68 |
639.87 |
933.79 |
1083.68 |
| 7/5/21 |
Market Closed (Independence Day Holiday) |
| 7/6/21 |
165.64 |
639.59 |
932.82 |
1081.75 |
| 7/7/21 |
165.68 |
640.29 |
934.35 |
1083.62 |
| 7/8/21 |
165.33 |
637.84 |
928.26 |
1074.71 |
| 7/9/21 |
165.74 |
640.55 |
935.05 |
1085.00 |
| 7/12/21 |
165.88 |
641.21 |
936.76 |
1087.52 |
| 7/13/21 |
165.88 |
639.89 |
934.06 |
1084.12 |
| 7/14/21 |
165.90 |
640.17 |
934.76 |
1084.78 |
| 7/15/21 |
165.82 |
639.61 |
933.20 |
1082.19 |
| 7/16/21 |
165.59 |
638.14 |
929.62 |
1077.06 |
| 7/19/21 |
164.98 |
634.29 |
919.48 |
1061.64 |
| 7/20/21 |
165.34 |
637.16 |
926.02 |
1071.07 |
| 7/21/21 |
165.70 |
639.33 |
931.58 |
1079.54 |
| 7/22/21 |
165.81 |
639.89 |
933.04 |
1081.37 |
| 7/23/21 |
166.10 |
641.54 |
936.97 |
1087.21 |
| 7/26/21 |
166.17 |
641.62 |
937.16 |
1087.57 |
| 7/27/21 |
166.01 |
640.82 |
935.11 |
1084.37 |
| 7/28/21 |
166.15 |
641.77 |
937.25 |
1087.24 |
| 7/29/21 |
166.36 |
643.26 |
941.10 |
1092.94 |
| 7/30/21 |
166.10 |
641.65 |
936.81 |
1086.50 |
| July Total Returns |
| |
0.44% |
0.64% |
0.90% |
0.96% |
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