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Date | Income Fund | Conservative Fund | Moderate Fund | Aggressive Fund |
11/2/20 | 154.84 | 571.40 | 782.26 | 873.49 |
11/3/20 | 155.35 | 575.23 | 790.87 | 885.40 |
11/4/20 | 155.96 | 579.72 | 800.85 | 898.42 |
11/5/20 | 156.60 | 584.66 | 811.86 | 913.31 |
11/6/20 | 156.68 | 584.87 | 812.57 | 914.55 |
11/9/20 | 157.11 | 588.26 | 820.11 | 925.17 |
11/10/20 | 157.06 | 588.44 | 820.45 | 925.75 |
11/11/20 | 157.28 | 589.83 | 823.71 | 930.18 |
11/12/20 | 157.08 | 588.21 | 820.05 | 924.85 |
11/13/20 | 157.40 | 590.83 | 825.74 | 932.72 |
11/16/20 | 157.78 | 593.77 | 832.17 | 941.48 |
11/17/20 | 157.65 | 593.38 | 830.98 | 939.50 |
11/18/20 | 157.48 | 591.91 | 827.73 | 934.87 |
11/19/20 | 157.58 | 592.86 | 892.50 | 937.01 |
11/20/20 | 157.54 | 592.85 | 829.47 | 936.72 |
11/23/20 | 157.72 | 594.23 | 832.25 | 940.55 |
11/24/20 | 158.33 | 598.16 | 841.38 | 953.38 |
11/25/20 | 158.26 | 597.52 | 839.93 | 951.38 |
11/26/20 | Market Closed (Thanksgiving Day Holiday) | |||
11/27/20 | 158.45 | 598.85 | 842.77 | 954.98 |
11/30/20 | 158.14 | 596.47 | 836.99 | 946.80 |
November Returns | ||||
2.39 | 4.96 | 7.95 | 9.58 |