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| Date |
Income Fund |
Conservative Fund |
Moderate Fund |
Aggressive Fund |
| 12/1/20 |
158.56 |
599.11 |
843.40 |
956.07 |
| 12/2/20 |
158.71 |
599.63 |
844.79 |
958.16 |
| 12/3/20 |
158.87 |
601.01 |
847.80 |
961.96 |
| 12/4/20 |
159.18 |
603.11 |
852.42 |
968.63 |
| 12/7/20 |
159.14 |
602.74 |
851.33 |
966.87 |
| 12/8/20 |
159.19 |
603.27 |
852.24 |
968.01 |
| 12/9/20 |
159.09 |
602.25 |
850.18 |
965.41 |
| 12/10/20 |
159.10 |
602.80 |
851.07 |
966.22 |
| 12/11/20 |
158.99 |
602.06 |
849.23 |
963.57 |
| 12/14/20 |
158.96 |
601.74 |
848.43 |
962.33 |
| 12/15/20 |
159.31 |
604.43 |
854.29 |
970.49 |
| 12/16/20 |
159.48 |
605.26 |
856.38 |
973.35 |
| 12/17/20 |
159.74 |
607.35 |
861.02 |
979.68 |
| 12/18/20 |
159.64 |
606.35 |
858.52 |
976.22 |
| 12/21/20 |
159.32 |
604.13 |
852.95 |
968.44 |
| 12/22/20 |
159.27 |
604.15 |
852.54 |
967.52 |
| 12/23/20 |
159.48 |
605.55 |
855.93 |
972.33 |
| 12/24/20 |
159.55 |
606.22 |
857.40 |
974.18 |
| 12/25/20 |
Market Closed (Christmas Holiday) |
| 12/28/20 |
159.78 |
607.42 |
860.26 |
978.17 |
| 12/29/20 |
159.88 |
607.75 |
861.51 |
980.01 |
| 12/30/20 |
160.02 |
609.01 |
864.26 |
983.64 |
| 12/31/20 |
160.12 |
609.57 |
865.33 |
985.04 |
| December Returns |
| |
1.25% |
2.20% |
3.39% |
4.04% |
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