Date | Income Fund | Conservative Fund | Moderate Fund | Aggressive Fund |
5/3/21 | 164.40 | 631.79 | 916.45 | 1060.89 |
5/4/21 | 164.18 | 630.11 | 912.39 | 1055.00 |
5/5/21 | 164.32 | 630.77 | 914.37 | 1057.79 |
5/6/21 | 164.53 | 632.24 | 918.18 | 1063.27 |
5/7/21 | 164.86 | 634.71 | 924.14 | 1071.80 |
5/10/21 | 164.72 | 633.03 | 920.64 | 1067.16 |
5/11/21 | 164.34 | 630.35 | 914.14 | 1058.11 |
5/12/21 | 163.80 | 625.44 | 902.92 | 1042.64 |
5/13/21 | 163.96 | 626.97 | 906.06 | 1046.90 |
5/14/21 | 164.53 | 631.20 | 915.95 | 1060.65 |
5/17/21 | 164.53 | 630.79 | 915.01 | 1059.35 |
5/18/21 | 164.52 | 630.54 | 914.75 | 1059.05 |
5/19/21 | 164.22 | 628.63 | 910.03 | 1052.54 |
5/20/21 | 164.56 | 631.33 | 916.30 | 1061.09 |
5/21/21 | 164.58 | 631.45 | 916.46 | 1061.16 |
5/24/21 | 164.85 | 633.19 | 920.44 | 1066.70 |
5/25/21 | 164.89 | 633.42 | 921.01 | 1067.12 |
5/26/21 | 164.90 | 633.82 | 921.76 | 1068.10 |
5/27/21 | 164.96 | 634.18 | 922.57 | 1069.47 |
5/28/21 | 165.06 | 634.94 | 924.39 | 1071.98 |
5/31/20 | Market Closed (Memorial Day Holiday) | |||
May Total Returns | ||||
0.55% | 0.69% | 1.17% | 1.41% |