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SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF

February 25, 2020

 
Investment Account Unit Value Amount Return Percentage Last Week Return Percentage Since 12/31/2019 One Year Return Percentage Fact Sheet
Equity Account 316.88     -6.91     -3.83     8.46     Fact Sheet
Bond Account 100.28     0.74     3.06     10.53     Fact Sheet
Index 500 Account 123.40     -7.12     -2.89     14.12     Fact Sheet
Large Cap Growth Account 51.57     -8.61     -0.06     12.94     Fact Sheet
Small Cap Growth Account 171.07     -6.60     -1.37     4.75     Fact Sheet
International Equity Account 40.39     -4.98     -4.79     4.97     Fact Sheet
Large Cap Value Account 30.14     -7.14     -6.36     10.19     Fact Sheet
Small Cap Value Account 45.19     -7.22     -9.05     -2.49     Fact Sheet
LifePath Retirement 25.05     -1.99     0.11     9.67     Fact Sheet
LifePath 2020 26.78     0.00     0.00     7.58     Fact Sheet
LifePath 2025 13.38     -3.03     -0.92     9.57     Fact Sheet
LifePath 2030 29.63     -3.92     -1.81     9.49     Fact Sheet
LifePath 2035 13.91     -4.73     -2.62     9.37     Fact Sheet
LifePath 2040 31.57     -5.48     -3.37     9.28     Fact Sheet
LifePath 2045 14.23     -5.99     -3.88     9.11     Fact Sheet
LifePath 2050 23.19     -6.22     -4.11     9.05     Fact Sheet
LifePath 2055 14.23     -6.24     -4.13     9.05     Fact Sheet
All Asset Account 20.40     -1.92     -2.59     3.91     Fact Sheet
SBERA Account 23.10     -3.93     -2.32     6.84     Fact Sheet
The annualized return on the SBERA Money Market Fund for the month of January 2020 was 1.4%.
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