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| Fund | Price | 1 Day | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|---|---|---|
| Balanced Fund | $68.64 | -0.92% | 4.42% | 11.67% | 1.93% | 2.60% | 3.71% |
| Fossil Fuel-Free Balanced Fund | $12.33 | -0.89% | 5.74% | 11.11% | 2.42% | 4.02% | |
| International Equity Index Fund | $21.84 | -1.35% | 5.31% | 23.07% | 4.35% | 2.52% | 3.10% |
| Money Market Fund 2 | $10.99 | 0.01% | 3.49% | 4.37% | 1.57% | 1.47% | 0.94% |
| New Horizons Fund | $23.49 | -0.47% | 6.27% | 10.59% | 5.92% | 4.74% | 5.36% |
| Social Awareness Fund | $27.86 | -1.48% | 15.16% | 18.49% | 8.83% | 6.96% | 8.90% |
| Target Retirement 2020 Fund | $11.13 | -0.61% | 3.60% | 8.16% | 1.06% | ||
| Target Retirement 2025 Fund | $10.75 | -0.80% | 4.53% | 10.08% | 1.87% | ||
| Target Retirement 2030 Fund | $10.95 | -0.93% | 5.20% | 11.49% | 2.70% | ||
| Target Retirement 2035 Fund | $11.20 | -1.01% | 5.85% | 12.79% | 3.64% | ||
| Target Retirement 2040 Fund | $11.43 | -1.09% | 6.52% | 14.15% | 4.59% | ||
| Target Retirement 2045 Fund | $11.52 | -1.17% | 7.20% | 15.50% | 5.52% | ||
| Target Retirement 2050 Fund | $11.72 | -1.24% | 7.55% | 16.19% | 5.73% | ||
| Target Retirement 2055 Fund | $11.75 | -1.24% | 7.54% | 16.21% | 5.73% | ||
| Target Retirement 2060 Fund | $11.76 | -1.25% | 7.54% | 16.18% | 5.73% | ||
| Target Retirement 2065 Fund | $11.74 | -1.26% | 7.54% | 16.18% | 5.74% | ||
| Target Retirement 2070 Fund | $10.72 | -1.26% | 7.27% | ||||
| Target Retirement Income Fund | $10.16 | -0.48% | 2.59% | 6.08% | -0.58% | ||
| U.S. Bond Index Fund | $21.63 | -0.10% | -1.21% | 0.51% | -5.79% | -0.43% | 0.52% |
| U.S. Equity Index Fund | $44.34 | -1.45% | 11.24% | 17.19% | 9.10% | 8.35% | 10.42% |
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.
2 On December 1, 2008, MMBB began pricing a daily Net Asset Value (NAV) for the Money Market Fund, using the same method as applied to the other funds. Prior to December 1, 2008 the price of the Money Market Fund had been held at a constant $1.00 per share.
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Translations of any materials into languages other than English are intended solely as a convenience to the non-English-reading public. We have attempted to provide an accurate translation of the original material in English, but due to the nuances in translating to a foreign language, slight differences may exist.
Las traducciones de cualquier material a idiomas que no sean el inglés son para la conveniencia de aquellos que no leen inglés. Hemos intentado proporcionar una traducción precisa del material original en inglés, pero debido a las diferencias de la traducción a un idioma extranjero, pueden existir ligeras diferencias.
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