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MMBB Supporting Your Calling is Our Calling MonitorMMBB Supporting Your Calling is Our Calling
TOTAL NET RETURN AS OF July 17, 20241
Fund Price 1 Day YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs
Balanced Fund $81.87 -0.78% 8.15% 12.08% 1.66% 5.87% 4.84%
Fossil Fuel-Free Balanced Fund $14.66 -0.74% 8.89% 13.46% 2.77% 6.82%
International Equity Index Fund $26.16 -0.53% 7.77% 11.45% 2.64% 6.43% 4.34%
Money Market Fund $11.46 0.04% 2.89% 5.31% 3.02% 2.03% 1.36%
New Horizons Fund $25.08 -0.41% 5.20% 7.03% 1.96% 5.62% 5.22%
Social Awareness Fund $37.28 -1.69% 17.68% 25.44% 8.54% 13.52% 10.80%
Target Retirement 2020 Fund $12.68 -0.44% 5.44% 9.54% 0.93%
Target Retirement 2025 Fund $12.54 -0.59% 6.98% 11.41% 1.67%
Target Retirement 2030 Fund $12.99 -0.71% 8.05% 12.73% 2.32%
Target Retirement 2035 Fund $13.45 -0.81% 9.02% 13.84% 2.98%
Target Retirement 2040 Fund $13.90 -0.88% 9.98% 15.03% 3.63%
Target Retirement 2045 Fund $14.18 -0.99% 10.87% 16.04% 4.24%
Target Retirement 2050 Fund $14.54 -1.04% 11.56% 16.86% 4.65%
Target Retirement 2055 Fund $14.58 -1.04% 11.57% 16.85% 4.65%
Target Retirement 2060 Fund $14.59 -1.06% 11.56% 16.84% 4.66%
Target Retirement 2065 Fund $14.56 -1.02% 11.56% 16.85% 4.68%
Target Retirement 2070 Fund $13.33 -1.02% 11.58% 17.03%
Target Retirement Income Fund $11.39 -0.36% 4.32% 8.27% 0.32%
U.S. Bond Index Fund $23.16 0.03% 0.75% 3.48% -3.29% -0.47% 0.86%
U.S. Equity Index Fund $58.11 -1.41% 15.94% 23.46% 8.32% 13.70% 11.83%

1 For periods longer than one year returns are annualized. The Fossil Fuel-Free Balanced Fund inception date was March 21, 2018. The Target Retirement Funds inception date was January 2, 2020.

 

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