Fund Performance

Conservative Fund

Overview

Inception Date:November 1, 2007
Assets:$282.4 million*
Short-term Risk: Low
Long-term Risk: Medium to high
Expense Ratio: 0.78%*

* Reported as of June 30, 2024

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

Documents & Publications

Fund Fact Sheet

Conservative Fund Fact Sheet