Returns & Share Prices| Current Monthly Returns |
| Returns & Share Prices |
|
Rates of Return were updated on November 2, 2009.
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
October 2009 |
0.26% |
0.51% |
(1.86%) |
(5.51%) |
(2.41%) |
|
Year-to-date |
2.46% |
6.29% |
17.23% |
21.83% |
24.27% |
|
12 Month |
3.02% |
13.89% |
9.98% |
13.34% |
24.80% |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
October 2009 |
(0.26%) |
(0.38%) |
(1.39%) |
(1.81%) |
(2.15%) |
|
Year-to-date |
6.58% |
7.69% |
13.96% |
16.13% |
17.90% |
|
12 Month |
6.97% |
7.74% |
12.59% |
13.95% |
15.03% |
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.