C Fund | |
---|---|
As of: | May 17, 2024 |
Closing Price: | 83.1296 |
Daily Change: | 0.12% |
Month to Date: | 5.43% |
Year to Date: | 11.79% |
Last 12 Months: | 31.03% |
Three Year Return: | 33.08% |
Five Year Return: | 99.95% |
Ten Year Return: | 239.91% |
Life (as of 08-31-2004): | 611.12% |
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OBJECTIVE
The objective of the C Fund is to match the performance of the Standard and Poor's 500 (S&P 500) Index, a broad market index made up of stocks of 500 large to medium-sized U.S. companies.
STRATEGY
The C Fund assets are held in a separate account and managed to fully replicate the Standard and Poor's 500 (S&P 500) Index. The earnings consist primarily of dividend income and gains (or losses) in the price of stocks. The C Fund is a passively managed fund that remains invested according to its indexed investment strategy regardless of stock market movements or general economic conditions. Your investment in the C Fund is subject to market risk because the prices of the stocks in the S&P 500 Index rise and fall. By investing in the C Fund, you are also exposed to inflation risk, meaning your C Fund investment may not grow enough to offset inflation. While investment in the C Fund carries risk, it also offers the opportunity to experience gains from equity ownership of large and mid-sized U.S. company stocks.
RISKS
Your investment in the C Fund is subject to market risk because the prices of the stocks in the S&P 500 Index rise and fall. By investing in the C Fund, you are also exposed to inflation risk, meaning your C Fund investment may not grow enough to offset inflation. While investment in the C Fund carries risk, it also offers the opportunity to experience gains from equity ownership of large and mid-sized U.S. company stocks.
Date | L Income | L 2025 | L 2030 | L 2035 | L 2040 | L 2045 | L 2050 | L 2055 | L 2060 | L 2065 | G Fund | F Fund | C Fund | S Fund | I Fund |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05-17 | 25.7864 | 13.2411 | 48.0973 | 14.4712 | 54.8998 | 15.0546 | 33.0593 | 16.5784 | 16.5763 | 16.5740 | 18.2563 | 18.9700 | 83.1296 | 81.5412 | 43.4779 |
2024-05-16 | 25.7765 | 13.2347 | 48.0536 | 14.4571 | 54.8419 | 15.0377 | 33.0196 | 16.5512 | 16.5491 | 16.5468 | 18.2539 | 19.0161 | 83.0296 | 81.4726 | 43.3613 |
Daily Change | 0.04% | 0.05% | 0.09% | 0.1% | 0.11% | 0.11% | 0.12% | 0.16% | 0.16% | 0.16% | 0.01% | -0.24% | 0.12% | 0.08% | 0.27% |
Month to Date | 1.66% | 2.03% | 3.47% | 3.79% | 4.11% | 4.38% | 4.64% | 5.44% | 5.44% | 5.44% | 0.22% | 1.94% | 5.43% | 5.75% | 5.47% |
Year to Date | 3.54% | 4.19% | 6.33% | 6.77% | 7.22% | 7.61% | 8.01% | 9.64% | 9.64% | 9.63% | 1.63% | -1.31% | 11.79% | 5.77% | 8.2% |
Details | L Income | L 2025 | L 2030 | L 2035 | L 2040 | L 2045 | L 2050 | L 2055 | L 2060 | L 2065 | G Fund | F Fund | C Fund | S Fund | I Fund |