Returns & Share Prices| Current Returns |
| Returns & Share Prices |
|
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
October 2008 |
0.31% |
(2.40%) |
(16.83%) |
(20.99%) |
(20.59%) |
|
Year-to-date |
3.18% |
(1.59%) |
(32.84%) |
(33.69%) |
(42.67%) |
|
12 Month |
3.95% |
0.52% |
(36.08%) |
(37.69%) |
(46.05%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
October 2008 |
(3.44%) |
(5.41%) |
(11.10%) |
(13.40%) |
(15.40%) |
|
Year-to-date |
(5.43%) |
(10.57%) |
(21.83%) |
(26.11%) |
(29.82%) |
|
12 Month |
(5.78%) |
(11.77%) |
(24.06%) |
(28.73%) |
(32.73%) |
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.
Rates of Return were updated on November 3, 2008.