Name Aggressive Growth Portfolio |
Unit value as of 09/05/2018 $35.09 |
Change ($) -$0.17 |
Change (%) -0.48% |
YTD returns as of 09/05/2018 5.06% |
1 year returns as of 08/31/2018 14.85% |
3 year average annual returns as of 08/31/2018 13.53% |
5 year average annual returns as of 08/31/2018 12.72% |
10 year average annual returns as of 08/31/2018 10.11% |
Since inception average annual returns as of 08/31/2018** 8.93% |
Inception date 11/14/2003 |
Name Casual Colors Skirt Of Leisure Benetton United winter 1wqSX |
Unit value as of 09/05/2018 $24.08 |
Change ($) -$0.18 |
Change (%) -0.74% |
YTD returns as of 09/05/2018 -4.10% |
1 year returns as of 08/31/2018 4.48% |
3 year average annual returns as of 08/31/2018 7.94% |
5 year average annual returns as of 08/31/2018 6.16% |
10 year average annual returns as of 08/31/2018 — |
Since inception average annual returns as of 08/31/2018** 9.97% |
Inception date 03/26/2009 |
Name Mid-Cap Stock Index Portfolio |
Unit value as of 09/05/2018 $42.23 |
Change ($) -$0.13 |
Change (%) -0.31% |
YTD returns as of 09/05/2018 7.40% |
1 year returns as of 08/31/2018 16.42% |
3 year average annual returns as of 08/31/2018 12.44% | Nanette Boutique Dress Lepore winter Casual a5654qT
5 year average annual returns as of 08/31/2018 12.66% |
10 year average annual returns as of 08/31/2018 10.75% |
Since inception average annual returns as of 08/31/2018** 10.27% |
Inception date 11/20/2003 |
Show Fashion Zippered Jacket Colorblock Unisex Technical Canvas Name Growth Stock Index Portfolio |
Unit value as of 09/05/2018 $39.47 |
Change ($) -$0.34 |
Change (%) -0.85% |
YTD returns as of 09/05/2018 13.75% |
1 year returns as of 08/31/2018 23.31% |
3 year average annual returns as of 08/31/2018 17.19% |
5 year average annual returns as of 08/31/2018 16.07% |
10 year average annual returns as of 08/31/2018 11.86% |
Since inception average annual returns as of 08/31/2018** 9.81% |
Inception date 11/20/2003 |
Name Value Stock Index Portfolio |
Unit value as of 09/05/2018 $34.73 |
Change ($) $0.07 |
Change (%) 0.20% |
YTD returns as of 09/05/2018 5.53% |
1 year returns as of 08/31/2018 16.24% |
3 year average annual returns as of 08/31/2018 14.55% |
5 year average annual returns as of 08/31/2018 12.67% |
10 year average annual returns as of 08/31/2018 9.64% |
Since inception average annual returns as of 08/31/2018** 8.79% |
Inception date 11/20/2003 |
Name Wool winter Blazer J Leisure Crew fvqWt |
Unit value as of 09/05/2018 $43.67 |
Change ($) -$0.15 |
Change (%) -0.34% |
YTD returns as of 09/05/2018 12.06% |
1 year returns as of 08/31/2018 23.65% |
3 year average annual returns as of 08/31/2018 15.04% |
5 year average annual returns as of 08/31/2018 12.96% |
10 year average annual returns as of 08/31/2018 11.26% |
Since inception average annual returns as of 08/31/2018** 10.53% |
Inception date 11/19/2003 |
Name Aeropostale Boutique winter Pullover Sweater winter Boutique Aeropostale xgwHwT8I |
Unit value as of 09/05/2018 $11.03 |
Change ($) -$0.04 |
Change (%) -0.36% |
YTD returns as of 09/05/2018 4.35% |
1 year returns as of 08/31/2018 — |
3 year average annual returns as of 08/31/2018 — |
5 year average annual returns as of 08/31/2018 — |
Fashion Zippered Unisex Colorblock Show Jacket Canvas Technical 10 year average annual returns as of 08/31/2018 — |
Since inception average annual returns as of 08/31/2018** 11.20% |
Inception date 09/22/2017 |
Name Growth Portfolio |
Unit value as of 09/05/2018 $31.35 |
Change ($) -$0.12 |
Change (%) -0.38% |
YTD returns as of 09/05/2018 3.60% |
1 year returns as of 08/31/2018 10.84% |
3 year average annual returns as of 08/31/2018 10.63% |
5 year average annual returns as of 08/31/2018 10.22% |
10 year average annual returns as of 08/31/2018 9.25% |
Since inception average annual returns as of 08/31/2018** 8.09% |
Inception date 11/14/2003 |
Name Blended Growth Portfolio* |
Unit value as of 09/05/2018 $10.72 |
Change ($) -$0.03 |
Change (%) -0.28% |
YTD returns as of 09/05/2018 2.98% |
1 year returns as of 08/31/2018 — |
3 year average annual returns as of 08/31/2018 — |
5 year average annual returns as of 08/31/2018 — |
10 year average annual returns as of 08/31/2018 — |
Since inception average annual returns as of 08/31/2018** 7.90% |
Inception date 09/22/2017 |
Name Moderate Growth Portfolio |
Unit value as of 09/05/2018 $25.52 |
Change ($) -$0.06 |
Change (%) -0.23% |
YTD returns as of 09/05/2018 2.20% |
1 year returns as of 08/31/2018 6.92% |
3 year average annual returns as of 08/31/2018 7.74% |
5 year average annual returns as of 08/31/2018 7.67% |
Show Zippered Canvas Jacket Technical Colorblock Fashion Unisex 10 year average annual returns as of 08/31/2018 7.18% |
Since inception average annual returns as of 08/31/2018** 6.58% |
Fashion Zippered Canvas Jacket Colorblock Technical Unisex Show Inception date 11/14/2003 |
Name Disciplined Growth Portfolio* |
Unit value as of 09/05/2018 $10.42 |
Change ($) -$0.02 |
Change (%) -0.19% |
YTD returns as of 09/05/2018 1.56% |
1 year returns as of 08/31/2018 — |
3 year average annual returns as of 08/31/2018 — |
5 year average annual returns as of 08/31/2018 — |
10 year average annual returns as of 08/31/2018 — |
Since inception average annual returns as of 08/31/2018** 4.60% |
Canvas Unisex Jacket Technical Fashion Zippered Colorblock Show Inception date 09/22/2017 |
Name Conservative Growth Portfolio |
Unit value as of 09/05/2018 $20.36 |
Change ($) -$0.03 |
Change (%) -0.15% |
YTD returns as of 09/05/2018 0.74% |
1 year returns as of 08/31/2018 3.18% |
3 year average annual returns as of 08/31/2018 4.84% |
5 year average annual returns as of 08/31/2018 5.09% |
10 year average annual returns as of 08/31/2018 4.98% |
Since inception average annual returns as of 08/31/2018** 4.95% |
Inception date 11/14/2003 |
Name Conservative Portfolio* |
Unit value as of 09/05/2018 $10.11 |
Change ($) $0.00 |
Change (%) 0.00% |
YTD returns as of 09/05/2018 0.00% |
1 year returns as of 08/31/2018 — |
3 year average annual returns as of 08/31/2018 — |
5 year average annual returns as of 08/31/2018 — |
10 year average annual returns as of 08/31/2018 — |
Since inception average annual returns as of 08/31/2018** 1.30% |
Inception date 09/22/2017 |
Name Bond Market Index Portfolio |
Unit value as of 09/05/2018 $16.69 |
Change ($) $0.01 |
Change (%) 0.06% |
YTD returns as of 09/05/2018 -1.24% |
1 year returns as of 08/31/2018 -1.30% |
3 year average annual returns as of 08/31/2018 1.61% |
5 year average annual returns as of 08/31/2018 2.29% |
10 year average annual returns as of 08/31/2018 3.45% |
Since inception average annual returns as of 08/31/2018** 3.54% |
Inception date 11/20/2003 |
Name Inflation-Protected Securities Portfolio |
Unit value as of 09/05/2018 $16.84 |
Change ($) -$0.01 |
Change (%) -0.06% |
YTD returns as of 09/05/2018 -0.24% |
1 year returns as of 08/31/2018 0.42% |
3 year average annual returns as of 08/31/2018 2.01% |
5 year average annual returns as of 08/31/2018 1.76% |
10 year average annual returns as of 08/31/2018 2.70% |
Since inception average annual returns as of 08/31/2018** 3.60% |
Inception date 11/20/2003 |
Name Cardigan Elle Boutique Boutique winter Elle Cardigan winter Elle winter Boutique z48qO |
Unit value as of 09/05/2018 $15.64 |
Change ($) $0.00 |
Change (%) 0.00% |
YTD returns as of 09/05/2018 0.13% |
1 year returns as of 08/31/2018 0.38% |
3 year average annual returns as of 08/31/2018 1.70% |
5 year average annual returns as of 08/31/2018 1.85% |
10 year average annual returns as of 08/31/2018 2.63% |
Since inception average annual returns as of 08/31/2018** 3.07% |
Inception date 11/14/2003 |
Name Balanced Income Portfolio* |
Unit value as of 09/05/2018 $10.09 |
Change ($) $0.00 |
Change (%) 0.00% |
YTD returns as of 09/05/2018 0.50% |
1 year returns as of 08/31/2018 — |
3 year average annual returns as of 08/31/2018 — |
5 year average annual returns as of 08/31/2018 — |
10 year average annual returns as of 08/31/2018 — |
Since inception average annual returns as of 08/31/2018** 0.90% |
Inception date 09/22/2017 |
Name Conservative Income Portfolio* |
Unit value as of 09/05/2018 $10.13 |
Change ($) $0.00 |
Unisex Show Fashion Zippered Colorblock Technical Canvas Jacket Change (%) 0.00% |
YTD returns as of 09/05/2018 0.90% |
1 year returns as of 08/31/2018 — |
3 year average annual returns as of 08/31/2018 — |
5 year average annual returns as of 08/31/2018 — |
10 year average annual returns as of 08/31/2018 — |
Since inception average annual returns as of 08/31/2018** 1.30% |
Inception date 09/22/2017 |
Name Interest Accumulation Portfolio |
Unit value as of 09/05/2018 $12.57 |
Change ($) $0.00 |
Change (%) 0.00% |
YTD returns as of 09/05/2018 1.29% |
1 year returns as of 08/31/2018 1.86% |
3 year average annual returns as of 08/31/2018 1.25% |
5 year average annual returns as of 08/31/2018 0.85% |
10 year average annual returns as of 08/31/2018 0.86% |
Since inception average annual returns as of 08/31/2018** 1.56% |
Inception date 11/14/2003 |