Returns & Share Prices| Current Monthly Returns |
| Returns & Share Prices |
|
Rates of Return were updated on March 1, 2010.
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
February 2010 |
0.24% |
0.38% |
3.11% |
4.89% |
0.06% |
|
Year-to-date |
0.53% |
1.93% |
(0.60)% |
2.35% |
(5.11)% |
|
12 Month |
3.12% |
9.40% |
53.84% |
67.44% |
56.07% |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
February 2010 |
0.74% |
0.81% |
1.61% |
1.94% |
2.18% |
|
Year-to-date |
0.29% |
0.23% |
(0.45)% |
(0.60)% |
(0.77)% |
|
12 Month |
13.05% |
16.67% |
33.95% |
41.00% |
47.08% |
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.