Stable Value Fund
Performance

Important fund performance information

Average Annual Returns—Updated Monthly as of 06/30/2025
 1 Year3 Year5 Year10 YearSince Inception
04/30/2012
Stable Value Fnd3.63%3.40%2.73%
Bloomberg US 3 Mo Tr Bellwether Idx4.73%4.64% 2.81%2.01%1.54%

Recent Investment Returns
 Year-to-Date
as of 07/14/2025
Year-to-Date
as of 06/30/2025
Previous
Month—June
Three-Month Total
as of 06/30/2025
Stable Value Fnd1.73%0.29%0.86%
Bloomberg US 3 Mo Tr Bellwether Idx2.10% 0.33%1.05%

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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