C Fund | |
---|---|
As of: | March 27, 2025 |
Closing Price: | 90.2289 |
Daily Change: | -0.331% |
Month to Date: | -4.28% |
Year to Date: | -2.9% |
Last 12 Months: | 10.84% |
Three Year Return: | 31.11% |
Five Year Return: | 133.57% |
Ten Year Return: | 230.97% |
Life (as of 08-31-2004): | 671.85% |
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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 | L 2070 | G Fund | F Fund | C Fund | S Fund | I Fund |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-03-27 | 26.9686 | 13.8746 | 50.6826 | 15.2667 | 57.9789 | 15.9125 | 34.9707 | 17.5702 | 17.5680 | 17.5657 | 10.4107 | 18.9555 | 19.8635 | 90.2289 | 84.2106 | 44.7319 |
2025-03-26 | 26.9862 | 13.8847 | 50.7628 | 15.2935 | 58.0903 | 15.9454 | 35.0479 | 17.6164 | 17.6143 | 17.6120 | 10.4380 | 18.9532 | 19.8788 | 90.5283 | 85.0763 | 44.6803 |
Daily Change | -0.07% | -0.07% | -0.16% | -0.18% | -0.19% | -0.21% | -0.22% | -0.26% | -0.26% | -0.26% | -0.26% | 0.01% | -0.08% | -0.33% | -1.02% | 0.12% |
Month to Date | -0.42% | -0.49% | -1.28% | -1.44% | -1.6% | -1.73% | -1.86% | -2.24% | -2.24% | -2.24% | -2.24% | 0.32% | -0.73% | -4.28% | -5.55% | 2.05% |
Year to Date | 0.85% | 0.82% | 0.47% | 0.41% | 0.34% | 0.28% | 0.21% | -0.07% | -0.07% | -0.07% | -0.06% | 1.07% | 1.98% | -2.9% | -6.59% | 6.77% |
Details | L Income | L 2025 | L 2030 | L 2035 | L 2040 | L 2045 | L 2050 | L 2055 | L 2060 | L 2065 | L 2070 | G Fund | F Fund | C Fund | S Fund | I Fund |