Overview
| Inception Date: | November 1, 2007 |
| Assets: | $439.3 million* |
| Short-term Risk: | Low to medium |
| Long-term Risk: | Medium |
| Expense Ratio: | 0.99%* |
* Reported as of June 30, 2025
Who is this fund for?
This fund may be appropriate for Plan members who are balanced to conservative investors or for Plan members who have a relatively short time horizon for their retirement savings plan.
Unit Values
View the last 30 days of unit value history
Calendar Year-end Fund Performance Bulletin
Fiscal Year-end Fund Performance Bulletin