Overview
| Inception Date: | November 1, 2007 |
| Assets: | $332.0 million* |
| Short-term Risk: | Low |
| Long-term Risk: | Medium to high |
| Expense Ratio: | 0.82%* |
* Reported as of June 30, 2025
Who is this fund for?
This fund may be appropriate for Plan members who are conservative investors or for Plan members who have a 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