Returns & Share Prices| Current Monthly Returns |
| Returns & Share Prices |
|
Rates of Return were updated on July 1, 2009.
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
June 2009 |
0.27% |
0.54% |
0.24% |
0.73% |
(1.08%) |
|
Year-to-date |
1.36% |
1.95% |
3.30% |
7.85% |
6.60% |
|
12 Month |
3.32% |
6.18% |
(26.12%) |
(27.94%) |
(31.21%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
June 2009 |
0.26% |
0.24% |
0.14% |
0.12% |
0.09% |
|
Year-to-date |
2.60% |
2.82% |
4.40% |
4.85% |
5.14% |
|
12 Month |
(1.96%) |
(5.56%) |
(14.38%) |
(18.10%) |
(21.42%) |
These returns are net of the effect of accrued administrative expenses and investment expenses/costs. The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost.
Percentages in ( ) are negative.