Returns & Share Prices| Current Monthly Returns |
| Returns & Share Prices |
|
Rates of Return were updated on August 3, 2009.
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
July 2009 |
0.28% |
1.59% |
7.58% |
8.66% |
9.74% |
|
Year-to-date |
1.65% |
3.57% |
11.13% |
17.20% |
16.99% |
|
12 Month |
3.19% |
7.87% |
(19.89%) |
(21.08%) |
(21.59%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
July 2009 |
1.94% |
2.44% |
5.16% |
6.16% |
7.01% |
|
Year-to-date |
4.60% |
5.33% |
9.79% |
11.31% |
12.51% |
|
12 Month |
(0.06%) |
(3.03%) |
(9.22%) |
(12.12%) |
(14.79%) |
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.