Returns & Share Prices| Current Monthly Returns |
| Returns & Share Prices |
|
Rates of Return were updated on February 1, 2010.
|
G Fund |
F Fund |
C Fund |
S Fund |
I Fund | |
|---|---|---|---|---|---|
|
January 2010 |
0.29% |
1.54% |
(3.60)% |
(2.43)% |
(5.17)% |
|
Year-to-date |
0.29% |
1.54% |
(3.60)% |
(2.43)% |
(5.17)% |
|
12 Month |
3.08% |
8.56% |
33.33% |
43.31% |
40.01% |
|
L Income |
L 2010 |
L 2020 |
L 2030 |
L 2040 | |
|---|---|---|---|---|---|
|
January 2010 |
(0.45)% |
(0.58)% |
(2.03)% |
(2.49)% |
(2.88)% |
|
Year-to-date |
(0.45)% |
(0.58)% |
(2.03)% |
(2.49)% |
(2.88)% |
|
12 Month |
10.00% |
12.33% |
23.63% |
27.99% |
31.68% |
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.