Returns & Share Prices| Current Monthly Returns |
| Returns & Share Prices |
|
Rates of Return were updated on January 2, 2009.
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
December 2008 |
0.24% |
3.73% |
1.07% |
4.68% |
7.66% |
|
Year-to-date |
3.75% |
5.45% |
(36.99%) |
(38.32%) |
(42.43%) |
|
12 Month |
3.75% |
5.45% |
(36.99%) |
(38.32%) |
(42.43%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
December 2008 |
1.21% |
1.66% |
2.82% |
3.24% |
3.63% |
|
Year-to-date |
(5.09%) |
(10.53%) |
(22.77%) |
(27.50%) |
(31.53%) |
|
12 Month |
(5.09%) |
(10.53%) |
(22.77%) |
(27.50%) |
(31.53%) |
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.