Returns & Share Prices| Current Returns |
| Returns & Share Prices |
|
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
September 2008 |
0.31% |
(1.31%) |
(8.94%) |
(10.32%) |
(12.31%) |
|
Year-to-date |
2.86% |
0.84% |
(19.25%) |
(16.08%) |
(27.81%) |
|
12 Month |
4.05% |
3.89% |
(21.94%) |
(18.90%) |
(29.01%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
September 2008 |
(1.75%) |
(3.00%) |
(6.01%) |
(7.24%) |
(8.35%) |
|
Year-to-date |
(2.06%) |
(5.45%) |
(12.07%) |
(14.67%) |
(17.04%) |
|
12 Month |
(1.62%) |
(5.51%) |
(13.01%) |
(15.97%) |
(18.61%) |
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 October 1, 2008.