Returns & Share Prices| Current Monthly Returns |
| Returns & Share Prices |
|
Rates of Return were updated on May 1, 2009.
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
April 2009 |
0.21% |
0.49% |
9.58% |
15.00% |
12.13% |
|
Year-to-date |
0.85% |
0.62% |
(2.41%) |
2.98% |
(4.97%) |
|
12 Month |
3.45% |
3.93% |
(35.26%) |
(33.35%) |
(43.06%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
April 2009 |
2.37% |
3.20% |
6.79% |
8.20% |
9.38% |
|
Year-to-date |
0.63% |
0.29% |
(0.39%) |
(0.69%) |
(1.07%) |
|
12 Month |
(4.71%) |
(9.62%) |
(21.42%) |
(25.91%) |
(29.88%) |
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.