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Date Income Fund  Conservative Fund  Moderate Fund  Aggressive Fund
9/1/21 167.15 647.85 951.47 1107.67
9/2/21 167.28 648.96 954.02 1111.15
9/3/21 167.27 648.61 953.40 1110.58
9/6/21 Market Closed (Labor Day Holiday)
9/7/21 167.26 647.59 951.19 1107.74
9/8/21 167.12 646.69 948.83 1104.19
9/9/21 167.04 646.18 947.26 1101.43
9/10/21 166.85 644.48 943.35 1096.09
9/13/21 166.93 645.30 945.22 1098.57
9/14/21 166.77 644.41 943.03 1095.01
9/15/21 166.85 645.00 944.15 1096.76
9/16/21
9/17/21
9/20/21
9/21/21
9/22/21
9/23/21
9/24/21
9/27/21
 9/28/21
 9/29/21
 9/30/21
September Total Returns
 

 

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