Name
2042 Enrollment Portfolio
|
Unit value as of 05/16/2024
$12.22
|
Change ($)
-$0.03
|
Change (%)
-0.24%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
2.83%
|
1 year returns as of 04/30/2024
14.68%
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
9.35%
|
Inception date
08/19/2022
|
Name
2039 Enrollment Portfolio
|
Unit value as of 05/16/2024
$10.48
|
Change ($)
-$0.02
|
Change (%)
-0.19%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
2.35%
|
1 year returns as of 04/30/2024
13.49%
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
0.04%
|
Inception date
11/05/2021
|
Name
2036 Enrollment Portfolio
|
Unit value as of 05/16/2024
$16.61
|
Change ($)
-$0.03
|
Change (%)
-0.18%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
1.72%
|
1 year returns as of 04/30/2024
11.48%
|
3 year average annual returns as of 04/30/2024
2.25%
|
5 year average annual returns as of 04/30/2024
7.75%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
7.77%
|
Inception date
02/09/2018
|
Name
2033 Enrollment Portfolio
|
Unit value as of 05/16/2024
$15.42
|
Change ($)
-$0.03
|
Change (%)
-0.19%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
1.09%
|
1 year returns as of 04/30/2024
9.17%
|
3 year average annual returns as of 04/30/2024
1.29%
|
5 year average annual returns as of 04/30/2024
6.44%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
6.59%
|
Inception date
02/09/2018
|
Name
2030 Enrollment Portfolio
|
Unit value as of 05/16/2024
$14.28
|
Change ($)
-$0.03
|
Change (%)
-0.21%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
0.29%
|
1 year returns as of 04/30/2024
6.69%
|
3 year average annual returns as of 04/30/2024
0.39%
|
5 year average annual returns as of 04/30/2024
5.13%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
5.40%
|
Inception date
02/09/2018
|
Name
2027 Enrollment Portfolio
|
Unit value as of 05/16/2024
$13.42
|
Change ($)
-$0.01
|
Change (%)
-0.07%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
0.23%
|
1 year returns as of 04/30/2024
4.78%
|
3 year average annual returns as of 04/30/2024
-0.18%
|
5 year average annual returns as of 04/30/2024
4.17%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
4.50%
|
Inception date
02/09/2018
|
Name
2024 Enrollment Portfolio
|
Unit value as of 05/16/2024
$12.92
|
Change ($)
-$0.01
|
Change (%)
-0.08%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
0.16%
|
1 year returns as of 04/30/2024
3.15%
|
3 year average annual returns as of 04/30/2024
0.16%
|
5 year average annual returns as of 04/30/2024
3.73%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
4.02%
|
Inception date
02/09/2018
|
Name
College Portfolio
|
Unit value as of 05/16/2024
$12.17
|
Change ($)
-$0.01
|
Change (%)
-0.08%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
0.17%
|
1 year returns as of 04/30/2024
3.17%
|
3 year average annual returns as of 04/30/2024
0.70%
|
5 year average annual returns as of 04/30/2024
2.91%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
3.03%
|
Inception date
02/09/2018
|
Name
Active U.S. Equity Portfolio
|
Unit value as of 05/16/2024
$10.52
|
Change ($)
$0.03
|
Change (%)
0.29%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
5.60%
|
1 year returns as of 04/30/2024
10.65%
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
0.72%
|
Inception date
11/05/2021
|
Name
US Equity Index Portfolio
|
Unit value as of 05/16/2024
$53.85
|
Change ($)
-$0.13
|
Change (%)
-0.24%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
5.12%
|
1 year returns as of 04/30/2024
22.24%
|
3 year average annual returns as of 04/30/2024
6.09%
|
5 year average annual returns as of 04/30/2024
12.21%
|
10 year average annual returns as of 04/30/2024
11.60%
|
Since inception average annual returns as of 04/30/2024**
11.02%
|
Inception date
09/19/2008
|
Name
Active International Equity Portfolio
|
Unit value as of 05/16/2024
$19.85
|
Change ($)
-$0.14
|
Change (%)
-0.70%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
2.92%
|
1 year returns as of 04/30/2024
8.50%
|
3 year average annual returns as of 04/30/2024
0.23%
|
5 year average annual returns as of 04/30/2024
3.74%
|
10 year average annual returns as of 04/30/2024
2.47%
|
Since inception average annual returns as of 04/30/2024**
4.20%
|
Inception date
09/19/2008
|
Name
International Equity Index Portfolio
|
Unit value as of 05/16/2024
$10.16
|
Change ($)
$0.02
|
Change (%)
0.20%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
2.01%
|
1 year returns as of 04/30/2024
8.31%
|
3 year average annual returns as of 04/30/2024
—
|
5 year average annual returns as of 04/30/2024
—
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
-1.42%
|
Inception date
11/05/2021
|
Name
Active Bond Portfolio
|
Unit value as of 05/16/2024
$19.99
|
Change ($)
-$0.06
|
Change (%)
-0.30%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
-3.32%
|
1 year returns as of 04/30/2024
-2.06%
|
3 year average annual returns as of 04/30/2024
-3.10%
|
5 year average annual returns as of 04/30/2024
1.63%
|
10 year average annual returns as of 04/30/2024
1.86%
|
Since inception average annual returns as of 04/30/2024**
4.37%
|
Inception date
09/19/2008
|
Name
Bond Index Portfolio
|
Unit value as of 05/16/2024
$13.88
|
Change ($)
-$0.03
|
Change (%)
-0.22%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
-3.21%
|
1 year returns as of 04/30/2024
-1.45%
|
3 year average annual returns as of 04/30/2024
-3.64%
|
5 year average annual returns as of 04/30/2024
-0.26%
|
10 year average annual returns as of 04/30/2024
1.02%
|
Since inception average annual returns as of 04/30/2024**
2.10%
|
Inception date
07/27/2009
|
Name
Inflation-Protected Portfolio
|
Unit value as of 05/16/2024
$14.98
|
Change ($)
-$0.03
|
Change (%)
-0.20%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
-1.60%
|
1 year returns as of 04/30/2024
-1.80%
|
3 year average annual returns as of 04/30/2024
-1.89%
|
5 year average annual returns as of 04/30/2024
2.03%
|
10 year average annual returns as of 04/30/2024
1.52%
|
Since inception average annual returns as of 04/30/2024**
2.52%
|
Inception date
09/19/2008
|
Name
Stable Value Portfolio
|
Unit value as of 05/16/2024
$11.49
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/16/2024
—
|
YTD returns as of 04/30/2024
0.88%
|
1 year returns as of 04/30/2024
2.69%
|
3 year average annual returns as of 04/30/2024
1.87%
|
5 year average annual returns as of 04/30/2024
1.98%
|
10 year average annual returns as of 04/30/2024
—
|
Since inception average annual returns as of 04/30/2024**
1.83%
|
Inception date
10/07/2016
|
Name
Savings Portfolio
|
Unit value as of 05/16/2024
$12.06
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 05/16/2024
4.88%
1
|
YTD returns as of 04/30/2024
1.69%
|
1 year returns as of 04/30/2024
4.97%
|
3 year average annual returns as of 04/30/2024
2.72%
|
5 year average annual returns as of 04/30/2024
2.16%
|
10 year average annual returns as of 04/30/2024
1.59%
|
Since inception average annual returns as of 04/30/2024**
1.36%
|
Inception date
07/19/2010
|