Fund 80

The Fund 80 Investment Option invests in a combination of Domestic Equity, International Equity, Real Estate, and Fixed Income investments in order to seek long-term growth with the potential to earn income. This portfolio has a target allocation of 49% Domestic Equity, 26% International Equity, 5% Real Estate, and 20% Fixed Income.

Underlying Investments

Single Portfolio Performance
Fee Structure
as of November 30, 2021
YTD3 MoAverage Annual Total Returns
as of 11/30/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
A11.72%-2.12%16.16%13.01%11.69%10.62%7.30%0.78%11/18/05
C11.46%-2.17%15.89%12.72%11.41%10.34%7.03%1.03%11/18/05
E11.76%-2.11%16.20%13.02%11.70%10.62%7.28%0.78%12/20/05
F11.98%-2.07%16.43%13.30%11.97%10.89%7.57%0.53%11/18/05
G11.72%-2.08%16.16%13.03%--9.71%0.78%11/3/17
H12.01%-2.06%16.43%13.30%--9.99%0.53%11/3/17

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