Growth Fund Performance: Based on a lump sum Investment
Growth Fund Performance: Based on a lump sum Investment
Growth Fund Performance
Net Asset Value (NAV)
7/1/2012 10,000
8/1/2012 10,008
9/1/2012 10,538
10/1/2012 10,872.66
11/1/2012 11,206.02
12/1/2012 11,700
1/1/2013 10,731.07
2/1/2013 11,294
3/1/2013 10,985.98
4/1/2013 10,732.68
5/1/2013 10,528.9
6/1/2013 10,438.66
7/1/2013 10,432.97
8/1/2013 11,112.86
9/1/2013 12,304
10/1/2013 13,092.43
11/1/2013 13,816
12/1/2013 14,508
1/1/2014 14,203.55
2/1/2014 14,119.27
3/1/2014 13,991.7
4/1/2014 14,246.86
5/1/2014 14,965
6/1/2014 15,829.43
7/1/2014 16,532.89
8/1/2014 17,218.16
9/1/2014 16,968.26
10/1/2014 17,124.21
11/1/2014 17,890.03
12/1/2014 17,699
1/1/2015 17,419.39
2/1/2015 17,386
3/1/2015 16,874.51
4/1/2015 16,984.04
5/1/2015 16,947.58
6/1/2015 17,803.15
7/1/2015 18,535.78
8/1/2015 19,326.49
9/1/2015 19,998.3
10/1/2015 19,873.24
11/1/2015 20,688.34
12/1/2015 21,415
1/1/2016 21,863.1
2/1/2016 22,284.82
3/1/2016 22,552.79
4/1/2016 22,831.05
5/1/2016 23,149.62
6/1/2016 22,138.53
7/1/2016 21,317.8
8/1/2016 20,392.46
9/1/2016 20,167.55
10/1/2016 21,246.09
11/1/2016 21,216
12/1/2016 22,271
1/1/2017 22,238.68
2/1/2017 22,103.3
3/1/2017 22,828.52
4/1/2017 23,561.37
5/1/2017 24,209.87
6/1/2017 24,870.06
7/1/2017 24,628.97
8/1/2017 24,237.63
9/1/2017 24,186.08
10/1/2017 25,118.35
11/1/2017 25,862
12/1/2017 26,279
1/1/2018 26,583
2/1/2018 26,690
3/1/2018 26,483.11
4/1/2018 26,262.98
5/1/2018 26,079.91
6/1/2018 26,008.93
7/1/2018 25,974.08
8/1/2018 27,108
9/1/2018 28,594.91
10/1/2018 30,064.67
11/1/2018 30,862
12/1/2018 31,797
1/1/2019 33,175.75
2/1/2019 34,521.85
3/1/2019 36,008.38
4/1/2019 35,827.38
5/1/2019 35,696.9
6/1/2019 35,987.97
7/1/2019 35,662.64
8/1/2019 35,543.95
9/1/2019 35,076.94
10/1/2019 36,443.66
11/1/2019 37,263.15
12/1/2019 38,156
1/1/2020 38,972.61
2/1/2020 39,764.67
3/1/2020 38,352
4/1/2020 36,983.68
5/1/2020 36,972.73
6/1/2020 37,302.87
7/1/2020 38,714.14
8/1/2020 38,526
9/1/2020 38,387
10/1/2020 39,825.27
11/1/2020 39,740.58
12/1/2020 41,208
1/1/2021 42,993.41
2/1/2021 42,850.03
3/1/2021 42,793.19
4/1/2021 42,781.95
5/1/2021 45,484
6/1/2021 47,039.46
7/1/2021 48,673
8/1/2021 49,710
9/1/2021 49,135.55
10/1/2021 48,790.02
11/1/2021 49,674.48
12/1/2021 50,685
1/1/2022 52,104
2/1/2022 54,981
3/1/2022 57,256
4/1/2022 56,631
5/1/2022 54,895
6/1/2022 56,240
7/1/2022 57,538
8/1/2022 58,968
9/1/2022 60,458
10/1/2022 58,760
11/1/2022 57,524
12/1/2022 58,287
1/1/2023 57,475