S Fund | |
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As of: | November 22, 2024 |
Closing Price: | 96.2559 |
Daily Change: | 1.706% |
Month to Date: | 11.13% |
Year to Date: | 24.85% |
Last 12 Months: | 40.17% |
Three Year Return: | 11.27% |
Five Year Return: | 77.81% |
Ten Year Return: | 168.28% |
Life (as of 08-31-2004): | 670.66% |
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OBJECTIVE
The S Fund's investment objective is to match the performance of the Dow Jones U.S. Completion Total Stock Market Index, a broad market index made up of stocks of U.S. companies not included in the S&P 500 Index.
STRATEGY
The S Fund invests in a stock index fund that tracks the Dow Jones U.S. Completion Total Stock Market Index. The earnings consist of dividend income and gains (or losses) in the price of stocks.
The S 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 conditions in the bond market or the economy.
RISKS
Your investment in the S Fund is subject to market risk because the Dow Jones U.S. Completion Total Stock Market Index returns will move up and down in response to overall economic conditions.
By investing in the S Fund, you are also exposed to inflation risk, meaning your S 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 |