AS OF DATE:
3/31/2024
Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | 10 Years / Inclusion* | Inception Date | Inclusion Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 2.92% | 14.38% | 5.97% | 8.34% | 8.48% | 8.48% | 12/08/2000 | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 5.09% | 15.05% | 8.62% | 8.84% | 7.96% | 7.96% | 12/05/2005 | 5/30/2006 | 0.89% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 3.80% | 20.06% | 7.70% | 12.88% | 9.95% | 9.95% | 6/24/1985 | 7/01/1996 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 5.40% | 23.91% | 9.33% | 13.64% | 12.15% | 12.15% | 4/20/1987 | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 5.33% | 23.02% | 7.79% | 13.81% | 11.90% | 11.90% | 4/29/1994 | 7/11/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.30% | 22.75% | 8.31% | 12.87% | 11.90% | 11.90% | 9/22/1998 | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 8.37% | 37.65% | 7.11% | 14.78% | 13.23% | 13.23% | 12/05/2005 | 5/30/2006 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 3.09% | 18.83% | 7.83% | 13.68% | 13.06% | 13.06% | 12/20/2004 | 5/30/2006 | 1.15% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 3.60% | 33.51% | 10.26% | 19.27% | 17.73% | 17.73% | 10/01/2000 | 11/01/2000 | 0.84% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 7.73% | 34.82% | 3.10% | 10.71% | 12.85% | 12.85% | 11/01/2000 | 11/01/2000 | 1.08% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 6.93% | 34.99% | 10.82% | 15.39% | 13.12% | 13.12% | 9/22/1998 | 9/22/1998 | 1.20% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (0.72)% | 7.72% | 1.16% | 6.80% | 6.42% | 6.42% | 12/01/1989 | 11/01/2000 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.60% | 17.01% | 6.95% | 10.84% | 8.17% | 8.17% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 4.84% | 17.36% | 4.64% | 10.19% | 9.19% | 9.19% | 10/01/1991 | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 5.97% | 19.70% | 3.34% | 12.45% | 11.01% | 11.01% | 12/20/2004 | 5/30/2006 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 1.52% | 10.09% | 0.99% | 7.58% | 7.88% | 7.88% | 11/06/1986 | 11/01/2000 | 1.39% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 2.32% | 18.47% | 4.06% | 9.23% | 8.24% | 8.24% | 12/05/2005 | 5/30/2006 | 1.29% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 0.73% | 14.73% | 1.75% | 7.73% | 6.45% | 6.45% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 0.29% | 13.76% | (2.37)% | 6.50% | 6.87% | 6.87% | 5/01/1992 | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.49% | 16.44% | (7.89)% | 6.78% | 9.68% | 9.68% | 9/22/1998 | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 0.21% | 9.26% | 2.11% | 5.87% | 6.79% | 6.79% | 10/02/1989 | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 0.79% | 6.92% | (7.33)% | 1.12% | 2.24% | 2.24% | 12/05/2005 | 5/30/2006 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.08% | 0.51% | (4.36)% | 6.14% | 5.81% | 5.81% | 12/08/2000 | 12/08/2000 | 1.28% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 2.96% | 10.74% | 1.45% | 4.39% | 1.95% | 1.95% | 12/05/2005 | 5/30/2006 | 1.19% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 0.71% | 8.94% | 2.40% | 5.58% | 3.98% | 3.98% | 10/02/1989 | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.08)% | 6.95% | (3.66)% | 3.06% | 4.67% | 4.67% | 9/22/1998 | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (5.28)% | 2.45% | (3.60)% | (1.19)% | 2.91% | 2.91% | 3/10/2008 | 5/01/2008 | 1.28% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 1.24% | (0.23)% | 5.50% | 6.18% | 0.33% | 0.33% | 11/30/2010 | 11/01/2011 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 9.12% | 40.99% | 4.16% | 15.81% | 16.46% | 16.46% | 4/29/1994 | 7/11/1994 | 1.33% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 2.17% | 13.65% | 2.97% | 7.83% | 7.00% | 7.00% | 9/22/1998 | 9/22/1998 | 1.02% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 1.53% | 10.25% | 1.16% | 5.07% | 5.23% | 5.23% | 12/19/2012 | 12/26/2012 | 1.21% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 0.36% | 9.45% | 1.79% | 6.49% | 6.08% | 6.08% | 9/22/1998 | 9/22/1998 | 1.00% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (0.61)% | 7.04% | 0.36% | 4.77% | 5.12% | 5.14% | 5/31/2007 | 12/30/2014 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (0.36)% | 7.62% | 0.55% | 5.27% | 5.65% | 5.68% | 10/31/2003 | 12/30/2014 | 1.18% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | — | 8.86% | 0.84% | 5.97% | 6.24% | 6.28% | 5/31/2007 | 12/30/2014 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 0.86% | 11.04% | 1.38% | 6.81% | 6.86% | 6.92% | 10/31/2003 | 12/30/2014 | 1.22% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 1.79% | 13.51% | 2.03% | 7.68% | 7.43% | 7.51% | 5/31/2007 | 12/30/2014 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 2.65% | 15.56% | 2.58% | 8.42% | 7.91% | 8.02% | 10/31/2003 | 12/30/2014 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 3.20% | 16.91% | 3.06% | 8.96% | 8.21% | 8.35% | 5/31/2007 | 12/30/2014 | 1.27% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 3.37% | 17.31% | 3.23% | 9.07% | 8.26% | 8.41% | 12/29/2006 | 12/30/2014 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 3.41% | 17.43% | 3.20% | 9.03% | 8.24% | 8.38% | 5/31/2007 | 12/30/2014 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 3.42% | 17.43% | 3.20% | 9.03% | 7.98% | 8.39% | 6/23/2014 | 12/30/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 0.61% | 10.98% | 3.70% | 7.49% | 7.51% | 7.51% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (5.06)% | (1.91)% | (4.35)% | (0.41)% | 1.49% | 1.49% | 9/22/1998 | 9/22/1998 | 0.87% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (5.06)% | (4.04)% | (4.32)% | (1.33)% | 0.66% | 0.66% | 1/16/1986 | 1/16/1986 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (4.26)% | (4.05)% | (1.73)% | 1.04% | 1.55% | 1.55% | 12/20/2004 | 2/22/2005 | 0.95% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (7.69)% | (10.82)% | (9.97)% | (4.13)% | 0.73% | 0.73% | 5/19/1986 | 7/01/1996 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (6.18)% | (3.26)% | (6.63)% | (1.07)% | 2.53% | 2.53% | 7/09/1973 | 7/01/1996 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (5.73)% | (2.92)% | (6.31)% | (2.16)% | (0.16)% | (0.16)% | 10/01/1991 | 10/01/1991 | 1.16% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (3.56)% | 5.05% | (0.06)% | 2.87% | 3.80% | 3.80% | 9/22/1998 | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (3.35)% | 0.13% | — | 0.63% | 0.92% | 1.25% | 10/16/2013 | 5/02/2022 | 0.58% |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
3/31/2024
Non-Standard performance values do not include Surrender or Withdrawal charges.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 7.77% | 19.38% | 7.43% | 9.06% | 8.48% | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 10.04% | 20.05% | 10.02% | 9.54% | 7.96% | 12/05/2005 | 0.89% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.69% | 25.06% | 9.12% | 13.49% | 9.95% | 6/24/1985 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.37% | 28.91% | 10.70% | 14.23% | 12.15% | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.29% | 28.02% | 9.21% | 14.40% | 11.90% | 4/29/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.30% | 27.75% | 9.71% | 13.48% | 11.90% | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.37% | 42.65% | 8.54% | 15.35% | 13.23% | 12/05/2005 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.95% | 23.83% | 9.25% | 14.28% | 13.06% | 12/20/2004 | 1.15% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.48% | 38.51% | 11.61% | 19.76% | 17.73% | 10/01/2000 | 0.84% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.73% | 39.82% | 4.65% | 11.37% | 12.85% | 11/01/2000 | 1.08% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.93% | 39.99% | 12.16% | 15.95% | 13.12% | 9/22/1998 | 1.20% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.96% | 12.72% | 2.73% | 7.55% | 6.42% | 12/01/1989 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.43% | 22.01% | 8.38% | 11.49% | 8.17% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.78% | 22.36% | 6.14% | 10.86% | 9.19% | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.96% | 24.70% | 4.88% | 13.07% | 11.01% | 12/20/2004 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.31% | 15.09% | 2.55% | 8.32% | 7.88% | 11/06/1986 | 1.39% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.14% | 23.47% | 5.58% | 9.92% | 8.24% | 12/05/2005 | 1.29% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.47% | 19.73% | 3.33% | 8.46% | 6.45% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 5.02% | 18.76% | (0.86)% | 7.27% | 6.87% | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.49% | 21.44% | (6.47)% | 7.54% | 9.68% | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.93% | 14.26% | 3.69% | 6.65% | 6.79% | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.54% | 11.92% | (5.89)% | 2.06% | 2.24% | 12/05/2005 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.85% | 5.25% | (2.88)% | 6.92% | 5.81% | 12/08/2000 | 1.28% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.81% | 15.74% | 3.02% | 5.22% | 1.95% | 12/05/2005 | 1.19% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.45% | 13.94% | 3.96% | 6.37% | 3.98% | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.54% | 11.95% | (2.17)% | 3.93% | 4.67% | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.82)% | 7.27% | (2.11)% | (0.27)% | 2.91% | 3/10/2008 | 1.28% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.01% | 4.47% | 6.97% | 6.95% | 0.33% | 11/30/2010 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.12% | 45.99% | 5.67% | 16.36% | 16.46% | 4/29/1994 | 1.33% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.99% | 18.65% | 4.52% | 8.56% | 7.00% | 9/22/1998 | 1.02% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.31% | 15.25% | 2.72% | 5.88% | 5.23% | 12/19/2012 | 1.21% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.09% | 14.45% | 3.37% | 7.26% | 6.08% | 9/22/1998 | 1.00% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.07% | 12.04% | 1.91% | 5.59% | 5.12% | 5/31/2007 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.33% | 12.62% | 2.11% | 6.07% | 5.65% | 10/31/2003 | 1.18% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.71% | 13.86% | 2.40% | 6.75% | 6.24% | 5/31/2007 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.61% | 16.04% | 2.94% | 7.57% | 6.86% | 10/31/2003 | 1.22% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.59% | 18.51% | 3.60% | 8.41% | 7.43% | 5/31/2007 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.48% | 20.56% | 4.14% | 9.14% | 7.91% | 10/31/2003 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 8.06% | 21.91% | 4.60% | 9.66% | 8.21% | 5/31/2007 | 1.27% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.24% | 22.31% | 4.77% | 9.77% | 8.26% | 12/29/2006 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.28% | 22.43% | 4.74% | 9.73% | 8.24% | 5/31/2007 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.30% | 22.43% | 4.75% | 9.73% | 7.98% | 6/23/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.35% | 15.98% | 5.22% | 8.23% | 7.51% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.58)% | 2.72% | (2.87)% | 0.51% | 1.49% | 9/22/1998 | 0.87% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.59)% | 0.49% | (2.84)% | (0.41)% | 0.66% | 1/16/1986 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.25% | 0.48% | (0.21)% | 1.98% | 1.55% | 12/20/2004 | 0.95% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.34)% | (6.62)% | (8.58)% | (3.24)% | 0.73% | 5/19/1986 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.76)% | 1.29% | (5.18)% | (0.16)% | 2.53% | 7/09/1973 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.29)% | 1.65% | (4.86)% | (1.25)% | (0.16)% | 10/01/1991 | 1.16% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.98% | 10.00% | 1.49% | 3.75% | 3.80% | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.20% | 4.85% | 2.22% | 1.56% | 0.92% | 10/16/2013 | 0.58% |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
AS OF DATE:
5/31/2024
Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | 10 Years / Inclusion* | Inception Date | Inclusion Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 2.76% | 15.19% | 4.03% | 9.32% | 8.24% | 8.24% | 12/08/2000 | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 3.46% | 17.36% | 5.01% | 9.19% | 7.75% | 7.75% | 12/05/2005 | 5/30/2006 | 0.89% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 3.35% | 19.46% | 5.19% | 13.54% | 9.63% | 9.63% | 6/24/1985 | 7/01/1996 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 5.97% | 22.19% | 7.35% | 14.40% | 11.88% | 11.88% | 4/20/1987 | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 5.15% | 22.05% | 5.60% | 14.46% | 11.60% | 11.60% | 4/29/1994 | 7/11/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.00% | 22.79% | 6.09% | 13.37% | 11.55% | 11.55% | 9/22/1998 | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 9.66% | 30.16% | 5.56% | 15.63% | 13.05% | 13.05% | 12/05/2005 | 5/30/2006 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 3.23% | 17.26% | 5.65% | 14.00% | 12.76% | 12.76% | 12/20/2004 | 5/30/2006 | 1.15% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 5.19% | 25.02% | 9.16% | 20.50% | 17.45% | 17.45% | 10/01/2000 | 11/01/2000 | 0.84% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 10.27% | 30.70% | 1.94% | 11.73% | 12.84% | 12.84% | 11/01/2000 | 11/01/2000 | 1.08% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 7.47% | 30.21% | 8.61% | 16.39% | 13.12% | 13.12% | 9/22/1998 | 9/22/1998 | 1.20% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (4.81)% | 7.75% | (2.60)% | 7.11% | 5.90% | 5.90% | 12/01/1989 | 11/01/2000 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 0.07% | 18.57% | 3.81% | 10.83% | 7.80% | 7.80% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 2.71% | 19.97% | 2.28% | 10.75% | 8.96% | 8.96% | 10/01/1991 | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 4.11% | 19.07% | 1.50% | 11.96% | 11.29% | 11.29% | 12/20/2004 | 5/30/2006 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (1.77)% | 13.03% | (2.57)% | 8.38% | 7.47% | 7.47% | 11/06/1986 | 11/01/2000 | 1.39% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (0.10)% | 20.95% | 1.47% | 9.37% | 8.19% | 8.19% | 12/05/2005 | 5/30/2006 | 1.29% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (1.54)% | 16.43% | (0.92)% | 8.55% | 6.35% | 6.35% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (2.23)% | 14.19% | (3.89)% | 7.02% | 6.95% | 6.95% | 5/01/1992 | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 0.09% | 9.40% | (9.34)% | 6.45% | 10.21% | 10.21% | 9/22/1998 | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 1.75% | 12.10% | 0.41% | 6.63% | 6.62% | 6.62% | 10/02/1989 | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 2.39% | 11.96% | (7.78)% | 2.60% | 2.01% | 2.01% | 12/05/2005 | 5/30/2006 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (2.08)% | (0.79)% | (8.28)% | 5.54% | 5.24% | 5.24% | 12/08/2000 | 12/08/2000 | 1.28% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 5.52% | 17.40% | 0.21% | 6.29% | 1.96% | 1.96% | 12/05/2005 | 5/30/2006 | 1.19% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.58% | 12.74% | 0.70% | 6.49% | 3.88% | 3.88% | 10/02/1989 | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (3.12)% | 9.81% | (5.80)% | 3.20% | 4.43% | 4.43% | 9/22/1998 | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (7.51)% | 3.24% | (6.71)% | (1.50)% | 2.09% | 2.09% | 3/10/2008 | 5/01/2008 | 1.28% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 2.05% | 6.55% | 2.22% | 7.48% | 0.33% | 0.33% | 11/30/2010 | 11/01/2011 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 10.18% | 31.04% | 3.41% | 16.75% | 16.51% | 16.51% | 4/29/1994 | 7/11/1994 | 1.33% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 2.30% | 13.86% | 1.28% | 8.44% | 6.86% | 6.86% | 9/22/1998 | 9/22/1998 | 1.02% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 0.85% | 10.19% | (0.34)% | 5.30% | 4.97% | 4.97% | 12/19/2012 | 12/26/2012 | 1.21% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 0.14% | 9.36% | 0.30% | 6.81% | 5.89% | 5.89% | 9/22/1998 | 9/22/1998 | 1.00% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (0.60)% | 7.32% | (0.73)% | 4.92% | 4.88% | 5.05% | 5/31/2007 | 12/30/2014 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (0.32)% | 8.00% | (0.60)% | 5.50% | 5.42% | 5.58% | 10/31/2003 | 12/30/2014 | 1.18% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 0.11% | 9.14% | (0.40)% | 6.30% | 6.01% | 6.18% | 5/31/2007 | 12/30/2014 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 0.95% | 11.22% | (0.03)% | 7.19% | 6.62% | 6.80% | 10/31/2003 | 12/30/2014 | 1.22% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 1.92% | 13.61% | 0.50% | 8.15% | 7.19% | 7.39% | 5/31/2007 | 12/30/2014 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 2.85% | 15.65% | 0.92% | 8.94% | 7.67% | 7.89% | 10/31/2003 | 12/30/2014 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 3.46% | 16.97% | 1.33% | 9.54% | 7.98% | 8.22% | 5/31/2007 | 12/30/2014 | 1.27% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 3.64% | 17.39% | 1.48% | 9.65% | 8.04% | 8.28% | 12/29/2006 | 12/30/2014 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 3.72% | 17.50% | 1.46% | 9.62% | 8.02% | 8.26% | 5/31/2007 | 12/30/2014 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 3.68% | 17.54% | 1.45% | 9.61% | 7.86% | 8.26% | 6/23/2014 | 12/30/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 0.92% | 10.38% | 2.08% | 7.69% | 7.28% | 7.28% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (5.91)% | (2.22)% | (4.95)% | (0.88)% | 1.18% | 1.18% | 9/22/1998 | 9/22/1998 | 0.87% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (5.85)% | (4.26)% | (4.84)% | (1.82)% | 0.40% | 0.40% | 1/16/1986 | 1/16/1986 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (4.55)% | (3.57)% | (2.55)% | 0.74% | 1.25% | 1.25% | 12/20/2004 | 2/22/2005 | 0.95% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (10.77)% | (11.72)% | (11.71)% | (5.62)% | (0.07)% | (0.07)% | 5/19/1986 | 7/01/1996 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (8.57)% | (3.90)% | (8.29)% | (2.20)% | 1.84% | 1.84% | 7/09/1973 | 7/01/1996 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (7.22)% | (2.89)% | (7.44)% | (2.62)% | (0.58)% | (0.58)% | 10/01/1991 | 10/01/1991 | 1.16% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (3.91)% | 4.58% | (0.50)% | 2.80% | 3.62% | 3.62% | 9/22/1998 | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (2.58)% | 0.18% | — | 0.73% | 1.00% | 1.54% | 10/16/2013 | 5/02/2022 | 0.58% |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
5/31/2024
Non-Standard performance values do not include Surrender or Withdrawal charges.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 7.60% | 20.19% | 5.55% | 10.01% | 8.24% | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 8.34% | 22.36% | 6.50% | 9.88% | 7.75% | 12/05/2005 | 0.89% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.22% | 24.46% | 6.68% | 14.14% | 9.63% | 6/24/1985 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.96% | 27.19% | 8.78% | 14.98% | 11.88% | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.11% | 27.05% | 7.08% | 15.03% | 11.60% | 4/29/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 10.99% | 27.79% | 7.55% | 13.97% | 11.55% | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 14.66% | 35.16% | 7.04% | 16.19% | 13.05% | 12/05/2005 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 8.09% | 22.26% | 7.13% | 14.58% | 12.76% | 12/20/2004 | 1.15% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 10.14% | 30.02% | 10.54% | 20.97% | 17.45% | 10/01/2000 | 0.84% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 15.27% | 35.70% | 3.52% | 12.37% | 12.84% | 11/01/2000 | 1.08% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 12.47% | 35.21% | 10.00% | 16.93% | 13.12% | 9/22/1998 | 1.20% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (0.32)% | 12.75% | (1.09)% | 7.86% | 5.90% | 12/01/1989 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 4.79% | 23.57% | 5.34% | 11.48% | 7.80% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 7.55% | 24.97% | 3.85% | 11.40% | 8.96% | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.01% | 24.07% | 3.07% | 12.59% | 11.29% | 12/20/2004 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 2.86% | 18.03% | (1.06)% | 9.10% | 7.47% | 11/06/1986 | 1.39% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 4.61% | 25.95% | 3.04% | 10.06% | 8.19% | 12/05/2005 | 1.29% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 3.10% | 21.43% | 0.62% | 9.26% | 6.35% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 2.38% | 19.19% | (2.40)% | 7.78% | 6.95% | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 4.81% | 14.40% | (7.94)% | 7.22% | 10.21% | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 6.55% | 17.10% | 1.97% | 7.39% | 6.62% | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 7.21% | 16.96% | (6.36)% | 3.49% | 2.01% | 12/05/2005 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 2.53% | 3.89% | (6.86)% | 6.33% | 5.24% | 12/08/2000 | 1.28% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 10.49% | 22.40% | 1.76% | 7.07% | 1.96% | 12/05/2005 | 1.19% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.42% | 17.74% | 2.26% | 7.25% | 3.88% | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 1.45% | 14.81% | (4.35)% | 4.07% | 4.43% | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.15)% | 8.10% | (5.26)% | (0.58)% | 2.09% | 3/10/2008 | 1.28% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.85% | 11.55% | 3.79% | 8.22% | 0.33% | 11/30/2010 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 15.18% | 36.04% | 4.94% | 17.28% | 16.51% | 4/29/1994 | 1.33% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 7.12% | 18.86% | 2.85% | 9.15% | 6.86% | 9/22/1998 | 1.02% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 5.60% | 15.19% | 1.20% | 6.10% | 4.97% | 12/19/2012 | 1.21% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.86% | 14.36% | 1.85% | 7.57% | 5.89% | 9/22/1998 | 1.00% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.08% | 12.32% | 0.80% | 5.73% | 4.88% | 5/31/2007 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.37% | 13.00% | 0.94% | 6.30% | 5.42% | 10/31/2003 | 1.18% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.83% | 14.14% | 1.14% | 7.07% | 6.01% | 5/31/2007 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.71% | 16.22% | 1.52% | 7.94% | 6.62% | 10/31/2003 | 1.22% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.72% | 18.61% | 2.05% | 8.87% | 7.19% | 5/31/2007 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.70% | 20.65% | 2.49% | 9.64% | 7.67% | 10/31/2003 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 8.34% | 21.97% | 2.90% | 10.23% | 7.98% | 5/31/2007 | 1.27% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.52% | 22.39% | 3.05% | 10.33% | 8.04% | 12/29/2006 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.61% | 22.50% | 3.03% | 10.30% | 8.02% | 5/31/2007 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.56% | 22.54% | 3.02% | 10.29% | 7.86% | 6/23/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.67% | 15.38% | 3.66% | 8.42% | 7.28% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (1.48)% | 2.39% | (3.48)% | 0.03% | 1.18% | 9/22/1998 | 0.87% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (1.42)% | 0.25% | (3.37)% | (0.91)% | 0.40% | 1/16/1986 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (0.05)% | 0.97% | (1.05)% | 1.67% | 1.25% | 12/20/2004 | 0.95% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (6.57)% | (7.56)% | (10.34)% | (4.75)% | (0.07)% | 5/19/1986 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (4.26)% | 0.62% | (6.87)% | (1.29)% | 1.84% | 7/09/1973 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.85)% | 1.68% | (6.01)% | (1.72)% | (0.58)% | 10/01/1991 | 1.16% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.62% | 9.51% | 1.04% | 3.68% | 3.62% | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.01% | 4.91% | 2.51% | 1.66% | 1.00% | 10/16/2013 | 0.58% |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |