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| Date |
Stable Value Fund |
Fixed Income Fund |
Diversified Inflation/Real Return Fund |
Large Cap Core Stock Fund |
SMID Cap Core Stock Fund |
International Stock Fund |
| 5/3/21 |
337.41 |
12.07 |
13.48 |
20.50 |
20.73 |
779.87 |
| 5/4/21 |
337.43 |
12.08 |
13.49 |
20.39 |
20.52 |
772.12 |
| 5/5/21 |
337.34 |
12.09 |
13.51 |
20.38 |
20.43 |
777.80 |
| 5/6/21 |
337.36 |
12.10 |
13.59 |
20.50 |
20.37 |
783.68 |
| 5/7/21 |
337.38 |
12.10 |
13.70 |
20.66 |
20.60 |
792.19 |
| 5/10/21 |
337.43 |
12.08 |
13.72 |
20.46 |
20.30 |
791.43 |
| 5/11/21 |
337.44 |
12.05 |
13.63 |
20.30 |
20.16 |
781.04 |
| 5/12/21 |
337.46 |
12.01 |
13.49 |
19.88 |
19.63 |
770.63 |
| 5/13/21 |
337.47 |
12.02 |
13.48 |
20.10 |
19.89 |
770.29 |
| 5/14/21 |
337.49 |
12.05 |
13.59 |
20.41 |
20.27 |
783.22 |
| 5/17/21 |
337.54 |
12.05 |
13.62 |
20.36 |
20.19 |
782.00 |
| 5/18/21 |
337.56 |
12.05 |
13.63 |
20.23 |
20.09 |
786.27 |
| 5/19/21 |
337.58 |
12.02 |
13.50 |
20.17 |
20.00 |
778.77 |
| 5/20/21 |
337.59 |
12.06 |
13.55 |
20.36 |
20.19 |
786.81 |
| 5/21/21 |
337.61 |
12.07 |
13.55 |
20.35 |
20.22 |
786.97 |
| 5/24/21 |
337.66 |
12.08 |
13.62 |
20.53 |
20.31 |
789.75 |
| 5/25/21 |
337.67 |
12.12 |
13.60 |
20.47 |
20.18 |
793.02 |
| 5/26/21 |
337.69 |
12.12 |
13.62 |
20.51 |
20.34 |
792.80 |
| 5/27/21 |
337.71 |
12.10 |
13.63 |
20.55 |
20.45 |
793.74 |
| 5/28/21 |
337.78 |
12.11 |
13.68 |
20.56 |
20.47 |
797.27 |
| 5/31/21 |
Market Closed (Memorial Day Holiday) |
May Total Returns
|
| |
0.15% |
0.39% |
1.98% |
0.57% |
-1.10% |
2.77% |
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