Date | Income Fund | Conservative Fund | Moderate Fund | Aggressive Fund |
9/1/21 | 167.15 | 647.85 | 951.47 | 1107.67 |
9/2/21 | 167.28 | 648.96 | 954.02 | 1111.15 |
9/3/21 | 167.27 | 648.61 | 953.40 | 1110.58 |
9/6/21 | Market Closed (Labor Day Holiday) | |||
9/7/21 | 167.26 | 647.59 | 951.19 | 1107.74 |
9/8/21 | 167.12 | 646.69 | 948.83 | 1104.19 |
9/9/21 | 167.04 | 646.18 | 947.26 | 1101.43 |
9/10/21 | 166.85 | 644.48 | 943.35 | 1096.09 |
9/13/21 | 166.93 | 645.30 | 945.22 | 1098.57 |
9/14/21 | 166.77 | 644.41 | 943.03 | 1095.01 |
9/15/21 | 166.85 | 645.00 | 944.15 | 1096.76 |
9/16/21 | ||||
9/17/21 | ||||
9/20/21 | ||||
9/21/21 | ||||
9/22/21 | ||||
9/23/21 | ||||
9/24/21 | ||||
9/27/21 | ||||
9/28/21 | ||||
9/29/21 | ||||
9/30/21 | ||||
September Total Returns | ||||