I Fund | |
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As of: | November 22, 2024 |
Closing Price: | 42.6555 |
Daily Change: | 0.515% |
Month to Date: | -1.08% |
Year to Date: | 6.16% |
Last 12 Months: | 12.66% |
Three Year Return: | 9.38% |
Five Year Return: | 35.3% |
Ten Year Return: | 69.66% |
Life (as of 08-31-2004): | 223.88% |
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OBJECTIVE
The I Fund's investment objective is to match the performance of the MSCI EAFE (Europe, Australasia, Far East) Index.
STRATEGY
The I Fund invests in a stock index fund that fully replicates the MSCI EAFE (Europe, Australasia, Far East) Index. The earnings consist of gains (or losses) in the price of stocks, dividend income, and change in the relative value of currencies.
The I Fund uses an indexing approach to investing. In other words, it is a passively managed fund that remains invested according to its investment strategy regardless of stock market movements or general economic conditions.
RISKS
Your investment in the I Fund is subject to market risk because the MSCI EAFE Index returns will move up and down in response to overall economic conditions.
Because of its exposure to currency risk, the EAFE Index (and the I Fund returns) will rise or fall as the value of the U.S. dollar decreases or increases relative to the value of the currencies of the countries represented in the EAFE index.
By investing in the I Fund, you are also exposed to inflation risk, meaning your I Fund investment may not grow enough to offset the reduction in purchasing power that results from inflation.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11-22 | 26.8071 | 13.8108 | 51.0235 | 15.4040 | 58.6345 | 16.1249 | 35.5088 | 17.9670 | 17.9648 | 17.9624 | 10.6429 | 18.6680 | 19.5294 | 94.1871 | 96.2559 | 42.6555 |
2024-11-21 | 26.7630 | 13.7847 | 50.8402 | 15.3435 | 58.3842 | 16.0512 | 35.3363 | 17.8624 | 17.8602 | 17.8579 | 10.5814 | 18.6658 | 19.5205 | 93.8581 | 94.6413 | 42.4370 |
Daily Change | 0.16% | 0.19% | 0.36% | 0.39% | 0.43% | 0.46% | 0.49% | 0.59% | 0.59% | 0.59% | 0.58% | 0.01% | 0.05% | 0.35% | 1.71% | 0.51% |
Month to Date | 1.08% | 1.22% | 2.18% | 2.37% | 2.56% | 2.72% | 2.89% | 3.49% | 3.49% | 3.49% | 3.46% | 0.26% | -0.33% | 4.74% | 11.13% | -1.08% |
Year to Date | 7.64% | 8.67% | 12.8% | 13.65% | 14.52% | 15.26% | 16.02% | 18.82% | 18.82% | 18.82% | 0% | 3.92% | 1.6% | 26.66% | 24.85% | 6.16% |
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 |