|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
09/30/2018 unless otherwise noted |
| Portfolio 2021 | $27.68 | $-0.17 | -0.61% | -2.36% | 0.04% | 4.99% | 8.64% | 6.59% | 7.88% | 5.93% | 11/26/2001 | 0.56% |
| Portfolio 2024 | $26.54 | $-0.23 | -0.86% | -4.67% | -1.19% | 5.75% | 10.21% | 7.71% | 8.73% | 7.28% | 10/31/2003 | 0.69% |
| Portfolio 2027 | $21.14 | $-0.24 | -1.12% | -5.41% | -0.94% | 7.48% | 11.74% | 8.79% | 9.56% | 7.08% | 06/30/2006 | 0.69% |
| Portfolio 2030 | $22.55 | $-0.33 | -1.44% | -6.16% | -0.67% | 9.18% | 13.21% | 9.70% | N/A | 11.09% | 12/31/2009 | 0.69% |
| Portfolio 2033 | $17.11 | $-0.29 | -1.67% | -6.81% | -0.33% | 10.88% | 14.36% | 10.35% | N/A | 12.19% | 12/31/2012 | 0.69% |
| Portfolio 2036 | $12.27 | $-0.22 | -1.76% | -7.19% | -0.45% | 10.97% | N/A | N/A | N/A | 12.50% | 11/30/2015 | 0.69% |
| Portfolio 2039 | $9.11 | $-0.17 | -1.83% | N/A | N/A | N/A | N/A | N/A | N/A | 3.70% | 05/31/2018 | 0.69% 2 |
| Portfolio For College | $18.22 | $-0.06 | -0.33% | -0.44% | 0.87% | 3.04% | 3.67% | 2.75% | 3.57% | 3.19% | 11/26/2001 | 0.46% |
Portfolio 2018 was incepted on November 26, 2001 and was removed from the Plan's portfolio offerings on June 11, 2018. Its performance as of June 11, 2018 was as follows: 1-year, 3.57%, 3-year, 3.21%, 5-year, 5.09%, 10-year, 5.24% average annual total return since inception 5.35%.
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Unit price, principal value, and return will vary, and you may have a gain or loss when you take a distribution.
1The stated total annual asset-based fees consist of the estimated underlying mutual fund expenses and the annualized administrative fee for each portfolio. The underlying Fund expenses are based on a weighted average of each Fund’s expense ratio (net of any expense limitations in place), in accordance with the Investment Option’s actual asset allocations among the applicable Funds as of September 30, 2018. The Total Annual Asset-Based Fees reflect the removal of the Program Fee and the reduction of the State Fee that went into effect July 1, 2017.
2The total annual asset-based fees shown for Portfolio 2039 are as of the portfolio's inception date.
General Information:
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. For portfolios less than one year old, the since inception return figure is not annualized and represents an aggregate total return. Dividends and capital gains distributed by underlying mutual funds become income to the portfolios. However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.
Price and performance information is updated each evening following the close of the NYSE. Updated information is provided only for business days that the NYSE is open for trading.
|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
09/30/2018 unless otherwise noted |
| Balanced Portfolio | $30.21 | $-0.28 | -0.92% | -4.94% | -1.45% | 5.71% | 9.53% | 7.19% | 8.31% | 6.65% | 11/26/2001 | 0.68% |
| Bond & Income Portfolio | $26.66 | $0.00 | 0.00% | -2.70% | -2.45% | -0.07% | 4.65% | 3.35% | 5.38% | 5.50% | 11/26/2001 | 0.70% |
| Equity Index 500 Portfolio | $9.76 | $-0.21 | -2.11% | N/A | N/A | N/A | N/A | N/A | N/A | 11.30% | 03/29/2018 | 0.26% |
| Equity Portfolio | $31.67 | $-0.56 | -1.74% | -7.23% | -0.50% | 10.99% | 14.41% | 10.39% | 10.39% | 7.30% | 11/26/2001 | 0.69% |
| Extended Equity Market Index Portfolio | $9.18 | $-0.23 | -2.44% | N/A | N/A | N/A | N/A | N/A | N/A | 10.40% | 03/29/2018 | 0.40% |
| Global Equity Market Index Portfolio | $22.38 | $-0.39 | -1.71% | -7.41% | -0.54% | 12.06% | 14.23% | 10.56% | 10.42% | 7.99% | 06/30/2006 | 0.40% |
| Inflation Focused Bond Portfolio | $13.05 | $0.00 | 0.00% | -0.23% | -0.08% | 0.69% | 0.85% | 0.15% | 1.46% | 1.85% | 10/31/2003 | 0.46% |
| U.S. Bond Enhanced Index Portfolio | $10.07 | $0.03 | 0.30% | N/A | N/A | N/A | N/A | N/A | N/A | -0.20% | 03/29/2018 | 0.35% |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Unit price, principal value, and return will vary, and you may have a gain or loss when you take a distribution.
1The stated total annual asset-based fees consist of the estimated underlying mutual fund expenses and the annualized administrative fee for each portfolio. The underlying Fund expenses are based on a weighted average of each Fund’s expense ratio (net of any expense limitations in place), in accordance with the Investment Option’s actual asset allocations among the applicable Funds as of September 30, 2018. The Total Annual Asset-Based Fees reflect the removal of the Program Fee and the reduction of the State Fee that went into effect July 1, 2017.
General Information:
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. Dividends and capital gains distributed by underlying mutual funds become income to the portfolios. However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. Dividends and capital gains distributed by underlying mutual funds become income to the portfolios. However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.
Price and performance information is updated each evening following the close of the NYSE. Updated information is provided only for business days that the NYSE is open for trading.
|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
09/30/2018 unless otherwise noted |
| U.S. Treasury Money Market Portfolio | $1.00 | $0.00 | 0.00% | 1.34% | 1.26% | 1.13% | 0.46% | 0.27% | N/A | 0.16% | 12/31/2009 | 0.43% |
| 7 Day Yield - Simple(2) | 1.84 | |
| 7 Day Yield - Compound(2) | 1.86 | |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Unit price, principal value, and return will vary, and you may have a gain or loss when you take a distribution.
An investment in the U.S. Treasury Money Market Portfolio is not insured or guaranteed by the FDIC or any other government agency. Although the portfolio seeks to preserve the value of your investment at $1.00 per unit, it is possible to lose money by investing in the portfolio.
1The stated total annual asset-based fees consist of the estimated underlying mutual fund expenses and the annualized administrative fee for each portfolio. The underlying Fund expenses are based on a weighted average of each Fund’s expense ratio (net of any expense limitations in place), in accordance with the Investment Option’s actual asset allocations among the applicable Funds as of September 30, 2018. The Total Annual Asset-Based Fees reflect the removal of the Program Fee and the reduction of the State Fee that went into effect July 1, 2017.
2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period. Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period. The yield presented in this table more closely reflects the current earnings of the Money Market Portfolio than the total return.
General Information:
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.
Price and performance information is updated each evening following the close of the NYSE. Updated information is provided only for business days that the NYSE is open for trading.