Returns & Share Prices| Current Returns |
| Returns & Share Prices |
|
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
August 2008 |
0.33% |
0.92% |
1.46% |
2.17% |
(4.16%) |
|
Year-to-date |
2.54% |
2.18% |
(11.33%) |
(6.42%) |
(17.68%) |
|
12 Month |
4.16% |
6.09% |
(11.06%) |
(6.89%) |
(14.71%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
August 2008 |
0.35% |
0.29% |
0.16% |
0.17% |
0.11% |
|
Year-to-date |
(0.32%) |
(2.53%) |
(6.45%) |
(8.01%) |
(9.49%) |
|
12 Month |
1.26% |
(0.86%) |
(4.97%) |
(6.62%) |
(8.13%) |
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 September 2, 2008.