Net Asset Values
as of 09/03/2010
| Fixed-Income | 4.7382 |
 |
|
| EQUITY FUNDS | |
| Domestic Core | 8.7884 |
| International | 10.3561 |
| Small Cap | 8.2327 |
| Total Equity | 9.1517 |
|
|
| BALANCED FUNDS | |
| Conservative | 10.2429 |
| Moderate | 7.4552 |
| Aggressive | 9.4655 |
Learn more about our funds