Name
100% Equity Portfolio
Unit value as of 07/11/2025
$28.78
Change ($)
-$0.16
Change (%)
-0.55%
YTD returns as of 07/11/2025(1)(1)
8.40%
Monthly YTD as of 06/30/2025(1) (4)
7.57%
1 year returns as of 06/30/2025
13.88%
3 year average annual returns as of 06/30/2025
15.26%
5 year average annual returns as of 06/30/2025
12.96%
10 year average annual returns as of 06/30/2025
9.98%
Since inception average annual returns as of 06/30/2025
8.40%
Inception date
12/01/2003
Total Fee (5)
0.69%
|
Name
90% Equity Portfolio
Unit value as of 07/11/2025
$18.20
Change ($)
-$0.09
Change (%)
-0.49%
YTD returns as of 07/11/2025(1)(1)
8.14%
Monthly YTD as of 06/30/2025(1) (4)
7.43%
1 year returns as of 06/30/2025
13.28%
3 year average annual returns as of 06/30/2025
14.17%
5 year average annual returns as of 06/30/2025
11.74%
10 year average annual returns as of 06/30/2025
9.30%
Since inception average annual returns as of 06/30/2025
7.32%
Inception date
04/27/2007
Total Fee (5)
0.65%
|
Name
80% Equity Portfolio
Unit value as of 07/11/2025
$19.86
Change ($)
-$0.10
Change (%)
-0.50%
YTD returns as of 07/11/2025(1)(1)
7.58%
Monthly YTD as of 06/30/2025(1) (4)
7.10%
1 year returns as of 06/30/2025
12.65%
3 year average annual returns as of 06/30/2025
12.89%
5 year average annual returns as of 06/30/2025
10.46%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
8.93%
Inception date
07/14/2017
Total Fee (5)
0.64%
|
Name
70% Equity Portfolio
Unit value as of 07/11/2025
$15.74
Change ($)
-$0.08
Change (%)
-0.51%
YTD returns as of 07/11/2025(1)(1)
7.07%
Monthly YTD as of 06/30/2025(1) (4)
6.67%
1 year returns as of 06/30/2025
11.68%
3 year average annual returns as of 06/30/2025
11.54%
5 year average annual returns as of 06/30/2025
9.11%
10 year average annual returns as of 06/30/2025
7.73%
Since inception average annual returns as of 06/30/2025
6.49%
Inception date
04/27/2007
Total Fee (5)
0.62%
|
Name
60% Equity Portfolio
Unit value as of 07/11/2025
$14.65
Change ($)
-$0.07
Change (%)
-0.48%
YTD returns as of 07/11/2025(1)(1)
6.93%
Monthly YTD as of 06/30/2025(1) (4)
6.64%
1 year returns as of 06/30/2025
11.44%
3 year average annual returns as of 06/30/2025
10.73%
5 year average annual returns as of 06/30/2025
8.18%
10 year average annual returns as of 06/30/2025
7.10%
Since inception average annual returns as of 06/30/2025
6.07%
Inception date
04/27/2007
Total Fee (5)
0.59%
|
Name
50% Equity Portfolio
Unit value as of 07/11/2025
$13.12
Change ($)
-$0.05
Change (%)
-0.38%
YTD returns as of 07/11/2025(1)(1)
6.41%
Monthly YTD as of 06/30/2025(1) (4)
6.16%
1 year returns as of 06/30/2025
10.65%
3 year average annual returns as of 06/30/2025
9.21%
5 year average annual returns as of 06/30/2025
6.94%
10 year average annual returns as of 06/30/2025
6.19%
Since inception average annual returns as of 06/30/2025
5.43%
Inception date
04/27/2007
Total Fee (5)
0.56%
|
Name
40% Equity Portfolio
Unit value as of 07/11/2025
$15.50
Change ($)
-$0.05
Change (%)
-0.32%
YTD returns as of 07/11/2025(1)(1)
5.08%
Monthly YTD as of 06/30/2025(1) (4)
4.95%
1 year returns as of 06/30/2025
9.09%
3 year average annual returns as of 06/30/2025
8.11%
5 year average annual returns as of 06/30/2025
5.92%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
5.64%
Inception date
07/14/2017
Total Fee (5)
0.52%
|
Name
30% Equity Portfolio
Unit value as of 07/11/2025
$10.40
Change ($)
-$0.02
Change (%)
-0.19%
YTD returns as of 07/11/2025(1)(1)
4.42%
Monthly YTD as of 06/30/2025(1) (4)
4.32%
1 year returns as of 06/30/2025
8.12%
3 year average annual returns as of 06/30/2025
7.22%
5 year average annual returns as of 06/30/2025
5.03%
10 year average annual returns as of 06/30/2025
4.63%
Since inception average annual returns as of 06/30/2025
4.10%
Inception date
04/27/2007
Total Fee (5)
0.47%
|
Name
20% Equity Portfolio
Unit value as of 07/11/2025
$13.91
Change ($)
-$0.03
Change (%)
-0.22%
YTD returns as of 07/11/2025(1)(1)
3.88%
Monthly YTD as of 06/30/2025(1) (4)
3.88%
1 year returns as of 06/30/2025
7.33%
3 year average annual returns as of 06/30/2025
6.21%
5 year average annual returns as of 06/30/2025
4.01%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
3.76%
Inception date
07/22/2016
Total Fee (5)
0.42%
|
Name
10% Equity Portfolio
Unit value as of 07/11/2025
$12.65
Change ($)
-$0.02
Change (%)
-0.16%
YTD returns as of 07/11/2025(1)(1)
3.43%
Monthly YTD as of 06/30/2025(1) (4)
3.52%
1 year returns as of 06/30/2025
6.57%
3 year average annual returns as of 06/30/2025
5.18%
5 year average annual returns as of 06/30/2025
2.85%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
3.00%
Inception date
07/14/2017
Total Fee (5)
0.38%
|
Name
Short-Term Portfolio
Unit value as of 07/11/2025
$8.79
Change ($)
-$0.02
Change (%)
-0.23%
YTD returns as of 07/11/2025(1)(1)
2.69%
Monthly YTD as of 06/30/2025(1) (4)
2.92%
1 year returns as of 06/30/2025
5.51%
3 year average annual returns as of 06/30/2025
4.05%
5 year average annual returns as of 06/30/2025
1.64%
10 year average annual returns as of 06/30/2025
1.86%
Since inception average annual returns as of 06/30/2025
2.29%
Inception date
07/05/2000
Total Fee (5)
0.33%
|
Name
Cash and Cash Equivalents Portfolio
Unit value as of 07/11/2025
$12.27
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 07/11/2025(1)(1)
2.42%
Monthly YTD as of 06/30/2025(1) (4)
2.34%
1 year returns as of 06/30/2025
5.06%
3 year average annual returns as of 06/30/2025
4.94%
5 year average annual returns as of 06/30/2025
3.01%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
2.59%
Inception date
07/14/2017
Total Fee (5)
0.09%
|