C Fund | |
---|---|
As of: | May 03, 2024 |
Closing Price: | 80.2981 |
Daily Change: | 1.261% |
Month to Date: | 1.84% |
Year to Date: | 7.98% |
Last 12 Months: | 27.28% |
Three Year Return: | 28.07% |
Five Year Return: | 88.86% |
Ten Year Return: | 228.3% |
Life (as of 08-31-2004): | 586.9% |
Login for our monthly allocation or
subscribe for as low as $5 a month
OBJECTIVE
The objective of the C Fund is to match the performance of the Standard and Poor's 500 (S&P 500) Index, a broad market index made up of stocks of 500 large to medium-sized U.S. companies.
STRATEGY
The C Fund assets are held in a separate account and managed to fully replicate the Standard and Poor's 500 (S&P 500) Index. The earnings consist primarily of dividend income and gains (or losses) in the price of stocks. The C Fund is a passively managed fund that remains invested according to its indexed investment strategy regardless of stock market movements or general economic conditions. Your investment in the C Fund is subject to market risk because the prices of the stocks in the S&P 500 Index rise and fall. By investing in the C Fund, you are also exposed to inflation risk, meaning your C Fund investment may not grow enough to offset inflation. While investment in the C Fund carries risk, it also offers the opportunity to experience gains from equity ownership of large and mid-sized U.S. company stocks.
RISKS
Your investment in the C Fund is subject to market risk because the prices of the stocks in the S&P 500 Index rise and fall. By investing in the C Fund, you are also exposed to inflation risk, meaning your C Fund investment may not grow enough to offset inflation. While investment in the C Fund carries risk, it also offers the opportunity to experience gains from equity ownership of large and mid-sized U.S. company stocks.
Date | L Income | L 2025 | L 2030 | L 2035 | L 2040 | L 2045 | L 2050 | L 2055 | L 2060 | L 2065 | G Fund | F Fund | C Fund | S Fund | I Fund |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05-03 | 25.5257 | 13.0788 | 47.1046 | 14.1465 | 53.5706 | 14.6672 | 32.1595 | 16.0470 | 16.0449 | 16.0426 | 18.2229 | 18.8428 | 80.2981 | 79.2114 | 42.1198 |
2024-05-02 | 25.4427 | 13.0261 | 46.7744 | 14.0378 | 53.1249 | 14.5371 | 31.8574 | 15.8719 | 15.8698 | 15.8675 | 18.2205 | 18.7484 | 79.2984 | 78.5881 | 41.6958 |
Daily Change | 0.33% | 0.4% | 0.71% | 0.77% | 0.84% | 0.89% | 0.95% | 1.1% | 1.1% | 1.1% | 0.01% | 0.5% | 1.26% | 0.79% | 1.02% |
Month to Date | 0.63% | 0.78% | 1.33% | 1.46% | 1.59% | 1.69% | 1.79% | 2.06% | 2.06% | 2.06% | 0.04% | 1.26% | 1.84% | 2.73% | 2.17% |
Year to Date | 2.49% | 2.91% | 4.13% | 4.37% | 4.63% | 4.84% | 5.07% | 6.12% | 6.12% | 6.12% | 1.45% | -1.98% | 7.98% | 2.74% | 4.82% |
Details | L Income | L 2025 | L 2030 | L 2035 | L 2040 | L 2045 | L 2050 | L 2055 | L 2060 | L 2065 | G Fund | F Fund | C Fund | S Fund | I Fund |