Net Asset Values
as of 09/01/2010
| Fixed-Income | 4.7551 |
 |
|
| EQUITY FUNDS | |
| Domestic Core | 8.5816 |
| International | 10.2448 |
| Small Cap | 7.9759 |
| Total Equity | 8.9558 |
|
|
| BALANCED FUNDS | |
| Conservative | 10.1914 |
| Moderate | 7.3735 |
| Aggressive | 9.3257 |
Learn more about our funds