Date | Income Fund | Conservative Fund | Moderate Fund | Aggressive Fund |
6/1/21 | 165.23 | 636.07 | 927.31 | 1076.23 |
6/2/21 | 165.27 | 636.45 | 928.32 | 1077.61 |
6/3/21 | 165.07 | 634.90 | 924.65 | 1072.65 |
6/4/21 | 165.31 | 637.02 | 929.38 | 1078.81 |
6/7/21 | 165.33 | 637.19 | 929.76 | 1079.38 |
6/8/21 | 165.32 | 637.82 | 930.82 | 1080.50 |
6/9/21 | 165.22 | 637.64 | 930.37 | 1079.54 |
6/10/21 | 165.40 | 638.75 | 932.88 | 1082.84 |
6/11/21 | 165.41 | 639.27 | 933.88 | 1084.22 |
6/14/21 | 165.45 | 639.09 | 933.71 | 1084.36 |
6/15/21 | 165.45 | 638.60 | 932.55 | 1082.70 |
6/16/21 | 165.16 | 636.93 | 928.67 | 1077.53 |
6/17/21 | 165.18 | 636.63 | 927.49 | 1075.42 |
6/18/21 | 164.67 | 633.51 | 919.56 | 1063.54 |
6/21/21 | 165.05 | 635.94 | 925.36 | 1072.25 |
6/22/21 | 165.21 | 636.74 | 927.15 | 1074.70 |
6/23/21 | 165.15 | 636.29 | 926.04 | 1073.17 |
6/24/21 | 165.32 | 637.68 | 929.20 | 1077.62 |
6/25/21 | 165.48 | 638.66 | 931.62 | 1081.29 |
6/28/21 | 165.44 | 638.32 | 930.48 | 1079.29 |
6/29/21 | 165.44 | 638.15 | 929.97 | 1078.43 |
6/30/20 | 165.37 | 637.60 | 928.46 | 1076.14 |
June Total Returns | ||||
0.18% | 0.42% | 0.44% | 0.39% |