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SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF

October 8, 2019

 
Investment Account Unit Value Amount Return Percentage Last Week Return Percentage Since 12/31/2018 One Year Return Percentage Fact Sheet
Equity Account 294.76     -1.72     14.36     0.74     Fact Sheet
Bond Account 97.85     0.49     9.79     11.52     Fact Sheet
Index 500 Account 113.30     -1.58     17.18     2.46     Fact Sheet
Large Cap Growth Account 46.27     -1.30     16.59     4.26     Fact Sheet
Small Cap Growth Account 151.41     -1.82     11.61     -6.17     Fact Sheet
International Equity Account 38.93     -1.67     10.56     2.10     Fact Sheet
Large Cap Value Account 28.77     -2.47     17.54     3.12     Fact Sheet
Small Cap Value Account 44.44     -2.13     9.99     -6.12     Fact Sheet
LifePath Retirement 24.04     -0.27     10.96     7.13     Fact Sheet
LifePath 2020 26.18     -0.27     11.29     6.83     Fact Sheet
LifePath 2025 12.77     -0.53     11.97     5.93     Fact Sheet
LifePath 2030 28.13     -0.76     12.49     5.09     Fact Sheet
LifePath 2035 13.15     -0.97     12.99     4.29     Fact Sheet
LifePath 2040 29.74     -1.16     13.40     3.54     Fact Sheet
LifePath 2045 13.38     -1.29     13.72     3.00     Fact Sheet
LifePath 2050 21.77     -1.35     13.86     2.79     Fact Sheet
LifePath 2055 13.36     -1.35     13.88     2.78     Fact Sheet
All Asset Account 20.00     -0.18     8.86     6.82     Fact Sheet
SBERA Account 22.14     -0.81     13.59     4.14     Fact Sheet
The annualized return on the SBERA Money Market Fund for the month of September 2019 was 1.8%.
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