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SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF

September 19, 2017

 
Investment Account Unit Value Amount Return Percentage Last Week Return Percentage Since 12/31/2016 One Year Return Percentage Fact Sheet
Equity Account 255.11     0.56     14.11     19.40     Fact Sheet
Bond Account 88.17     -0.10     4.54     2.52     Fact Sheet
Index 500 Account 93.97     0.46     13.61     19.57     Fact Sheet
Large Cap Growth Account 36.42     0.08     20.68     23.37     Fact Sheet
Small Cap Growth Account 129.13     1.06     10.97     16.41     Fact Sheet
International Equity Account 37.73     0.32     20.27     23.42     Fact Sheet
Large Cap Value Account 25.31     0.80     9.28     13.91     Fact Sheet
Small Cap Value Account 40.14     1.18     1.34     16.01     Fact Sheet
LifePath Retirement 21.88     0.09     7.25     7.36     Fact Sheet
LifePath 2020 23.77     0.13     8.44     8.94     Fact Sheet
LifePath 2025 11.57     0.17     9.77     10.82     Fact Sheet
LifePath 2030 25.47     0.20     11.13     12.60     Fact Sheet
LifePath 2035 11.90     0.25     12.37     14.31     Fact Sheet
LifePath 2040 26.90     0.30     13.45     15.85     Fact Sheet
LifePath 2045 12.11     0.25     14.14     16.67     Fact Sheet
LifePath 2050 19.73     0.31     14.38     17.02     Fact Sheet
LifePath 2055 12.11     0.33     14.35     17.00     Fact Sheet
All Asset Account 18.67     -1.37     9.50     10.60     Fact Sheet
SBERA Account 19.96     0.20     11.01     13.47     Fact Sheet
The annualized return on the SBERA Money Market Fund for the month of August 2017 was 0.5%.
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