Overview
| Inception Date: | October 31, 2014 |
| Assets: | $464.9 million* |
| Short-term Risk: | Very low |
| Long-term Risk: | High |
| Expense Ratio: | 0.16%* |
* Reported as of June 30, 2025
Who is this fund for?
This fund may be appropriate for Plan members who want a very high capital preservation or for Plan members who have a very 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