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SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF

August 14, 2018

 
Investment Account Unit Value Amount Return Percentage Last Week Return Percentage Since 12/31/2017 One Year Return Percentage Fact Sheet
Equity Account 293.60     -0.57     7.54     18.11     Fact Sheet
Bond Account 88.62     0.18     0.25     1.11     Fact Sheet
Index 500 Account 108.69     -0.58     7.87     17.89     Fact Sheet
Large Cap Growth Account 44.65     -0.11     13.47     25.32     Fact Sheet
Small Cap Growth Account 165.56     1.02     17.66     33.39     Fact Sheet
International Equity Account 38.72     -2.32     -1.88     6.02     Fact Sheet
Large Cap Value Account 27.56     -0.96     2.61     10.84     Fact Sheet
Small Cap Value Account 48.29     0.50     10.21     24.39     Fact Sheet
LifePath Retirement 22.59     -0.29     0.62     4.76     Fact Sheet
LifePath 2020 24.67     -0.39     0.75     5.47     Fact Sheet
LifePath 2025 12.12     -0.62     1.08     6.69     Fact Sheet
LifePath 2030 26.89     -0.81     1.33     7.79     Fact Sheet
LifePath 2035 12.65     -1.00     1.61     8.73     Fact Sheet
LifePath 2040 28.80     -1.16     1.84     9.72     Fact Sheet
LifePath 2045 13.02     -1.30     1.94     10.25     Fact Sheet
LifePath 2050 21.22     -1.35     1.93     10.46     Fact Sheet
LifePath 2055 13.02     -1.36     1.94     10.42     Fact Sheet
All Asset Account 18.98     -1.44     -0.86     2.55     Fact Sheet
SBERA Account 21.49     -0.57     2.95     9.73     Fact Sheet
The annualized return on the SBERA Money Market Fund for the month of August 2018 was 1.2%.
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