C Fund | |
---|---|
As of: | April 29, 2025 |
Closing Price: | 88.2075 |
Daily Change: | 0.581% |
Month to Date: | -0.83% |
Year to Date: | -5.08% |
Last 12 Months: | 10.47% |
Three Year Return: | 35.68% |
Five Year Return: | 109.43% |
Ten Year Return: | 214.15% |
Life (as of 08-31-2004): | 654.56% |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-04-29 | 27.0320 | 13.9021 | 50.6007 | 15.2304 | 57.7904 | 15.8483 | 34.7994 | 17.4179 | 17.4158 | 17.4136 | 10.3209 | 19.0288 | 20.1062 | 88.2075 | 81.8246 | 45.5389 |
2025-04-28 | 26.9910 | 13.8801 | 50.4439 | 15.1787 | 57.5778 | 15.7861 | 34.6549 | 17.3341 | 17.3320 | 17.3299 | 10.2712 | 19.0266 | 20.0564 | 87.6983 | 81.3156 | 45.4041 |
Daily Change | 0.15% | 0.16% | 0.31% | 0.34% | 0.37% | 0.39% | 0.42% | 0.48% | 0.48% | 0.48% | 0.48% | 0.01% | 0.25% | 0.58% | 0.63% | 0.3% |
Month to Date | 0.63% | 0.64% | 0.84% | 0.87% | 0.88% | 0.89% | 0.9% | 0.89% | 0.89% | 0.89% | 0.89% | 0.34% | 0.44% | -0.83% | -0.33% | 3.87% |
Year to Date | 1.09% | 1.02% | 0.31% | 0.17% | 0.01% | -0.13% | -0.28% | -0.94% | -0.94% | -0.94% | -0.92% | 1.46% | 3.22% | -5.08% | -9.24% | 8.69% |
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 |