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SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF

June 12, 2018

 
Investment Account Unit Value Amount Return Percentage Last Week Return Percentage Since 12/31/2017 One Year Return Percentage Fact Sheet
Equity Account 290.19     1.24     6.29     17.14     Fact Sheet
Bond Account 87.80     -0.05     -0.69     0.94     Fact Sheet
Index 500 Account 106.34     1.61     5.54     16.88     Fact Sheet
Large Cap Growth Account 43.48     1.36     10.51     24.79     Fact Sheet
Small Cap Growth Account 160.42     1.21     14.01     26.16     Fact Sheet
International Equity Account 40.05     0.59     1.48     11.33     Fact Sheet
Large Cap Value Account 27.18     1.59     1.19     9.09     Fact Sheet
Small Cap Value Account 47.44     0.56     8.26     16.06     Fact Sheet
LifePath Retirement 22.56     0.33     0.47     5.28     Fact Sheet
LifePath 2020 24.66     0.41     0.73     6.27     Fact Sheet
LifePath 2025 12.14     0.56     1.26     7.83     Fact Sheet
LifePath 2030 26.98     0.68     1.67     9.20     Fact Sheet
LifePath 2035 12.71     0.80     2.10     10.49     Fact Sheet
LifePath 2040 28.98     0.91     2.49     11.68     Fact Sheet
LifePath 2045 13.12     0.98     2.73     12.44     Fact Sheet
LifePath 2050 21.40     1.01     2.78     12.73     Fact Sheet
LifePath 2055 13.13     0.99     2.78     12.67     Fact Sheet
All Asset Account 19.50     -0.08     1.86     7.03     Fact Sheet
SBERA Account 21.38     0.63     2.43     9.80     Fact Sheet
The annualized return on the SBERA Money Market Fund for the month of June 2018 was 1%.
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