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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
May 19, 2020 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2019 | One Year Return Percentage | Fact Sheet |
| ACWI ex US Index | 12.77 | 1.22 | 0.00 | 0.00 |
|
| All Asset Account | 18.59 | 1.54 | -11.25 | -4.66 |
|
| Extended Equity Index | 9.23 | 2.46 | 0.00 | 0.00 |
|
| International Equity Account | 35.29 | 0.62 | -16.82 | -8.39 |
|
| Large Cap Growth Account | 53.59 | 2.95 | 3.85 | 15.44 |
|
| Large Cap Value Account | 26.32 | 1.83 | -18.23 | -8.12 |
|
| LifePath 2025 | 12.78 | 1.07 | -5.42 | 3.35 |
|
| LifePath 2030 | 27.84 | 1.22 | -7.73 | 1.76 |
|
| LifePath 2035 | 12.88 | 1.36 | -9.85 | 0.27 |
|
| LifePath 2040 | 28.82 | 1.49 | -11.79 | -1.10 |
|
| LifePath 2045 | 12.88 | 1.59 | -13.05 | -2.07 |
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| LifePath 2055 | 12.82 | 1.63 | -13.66 | -2.50 |
|
| LifePath Retirement | 24.36 | 0.91 | -2.68 | 5.17 |
|
| Index 500 Account | 115.84 | 1.90 | -8.83 | 4.89 |
|
| Bond Account | 100.17 | 0.33 | 2.94 | 8.05 |
|
| Equity Account | 290.73 | 2.16 | -11.76 | -1.61 |
|
| SBERA Income Fund | 10.15 | 0.04 | 0.00 | 0.00 |
|
| Small Cap Growth Account | 156.71 | 3.86 | -9.66 | -3.78 |
|
| Small Cap Value Account | 34.69 | 3.52 | -30.17 | -23.07 |
|
| US Debt | 10.53 | 0.30 | 0.00 | 0.00 |
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| The annualized return on the SBERA Money Market Fund for the month of April 2020 was 0.08%. |