Stable Value Fund
Performance

Important fund performance information

Average Annual Returns—Updated Monthly as of 08/31/2022
 1 Year3 Year5 Year10 YearSince Inception
04/30/2012
Stable Value Fnd1.66%1.94%2.15% 2.02%
Bloomberg US 3 Mo Tr Bellwether Idx0.39%0.58% 1.13%0.67%0.66%

Recent Investment Returns
 Year-to-Date
as of 09/27/2022
Year-to-Date
as of 08/31/2022
Previous
Month—August
Three-Month Total
as of 08/31/2022
Stable Value Fnd1.14%0.20%0.49%
Bloomberg US 3 Mo Tr Bellwether Idx0.38% 0.18%0.26%

See cumulative, yearly, and quarterly historical returns

Important Fee Information

12b-1 Fee None
Purchase Fee None
Redemption Fee None

More fee details


 

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