Returns & Share PricesCurrent Returns
 |
| Returns & Share Prices |
|
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
April 2008 |
0.24% |
(0.16%) |
4.94% |
5.30 |
5.55% |
|
Year-to-date |
1.14% |
2.10% |
(5.01%) |
(4.70%) |
(3.92%) |
|
12 Month |
4.37% |
7.12% |
(4.61%) |
(5.70%) |
(0.88%) |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
April 2008 |
1.20% |
1.93% |
3.23% |
3.74% |
4.26% |
|
Year-to-date |
0.22% |
(0.71%) |
(2.10%)
|
(2.81%)
|
(3.40%) |
|
12 Month |
3.21% |
2.13% |
0.06% |
(0.94%) |
(1.78%) |
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 May 1, 2008.