|
Sub Type
| Moderate |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $110,500,000 |
|
Total Cost Ratio
| 1.25% |
|
Growth Assets
| 18.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -0.7% |
| 1 year | 4.2% |
| 3 years | 4.9% |
| 5 years | N/A |
| 10 years | N/A |
|
Sub Type
| Growth |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $319,300,000 |
|
Total Cost Ratio
| 1.50% |
|
Growth Assets
| 75.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -2.1% |
| 1 year | 7.6% |
| 3 years | 8.3% |
| 5 years | N/A |
| 10 years | N/A |
|
Sub Type
| Cash |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $45,000,000 |
|
Total Cost Ratio
| 0.40% |
|
Growth Assets
| N/A |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | 0.6% |
| 1 year | 2.9% |
| 3 years | 4.4% |
| 5 years | N/A |
| 10 years | N/A |