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MMBB Supporting Your Calling is Our Calling MonitorMMBB Supporting Your Calling is Our Calling
TOTAL NET RETURN AS OF November 19, 20241
Fund Price 1 Day YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs
Balanced Fund $83.46 0.26% 10.25% 17.05% 1.35% 5.74% 5.15%
Fossil Fuel-Free Balanced Fund $15.05 0.25% 11.82% 17.61% 2.67% 6.78%
International Equity Index Fund $25.31 -0.04% 4.29% 11.31% 0.87% 4.87% 4.48%
Money Market Fund $11.66 0.01% 4.62% 5.25% 3.61% 2.24% 1.53%
New Horizons Fund $25.45 0.14% 6.78% 10.35% 1.17% 5.42% 5.40%
Social Awareness Fund $39.58 0.54% 24.92% 32.80% 7.44% 13.73% 10.92%
Target Retirement 2020 Fund $12.92 0.15% 7.45% 12.92% 0.79%
Target Retirement 2025 Fund $12.81 0.20% 9.30% 15.42% 1.44%
Target Retirement 2030 Fund $13.29 0.23% 10.60% 17.14% 2.01%
Target Retirement 2035 Fund $13.79 0.26% 11.82% 18.57% 2.57%
Target Retirement 2040 Fund $14.28 0.26% 12.94% 19.93% 3.11%
Target Retirement 2045 Fund $14.58 0.28% 14.05% 21.28% 3.63%
Target Retirement 2050 Fund $14.98 0.30% 14.91% 22.28% 4.04%
Target Retirement 2055 Fund $15.01 0.30% 14.88% 22.27% 4.03%
Target Retirement 2060 Fund $15.02 0.30% 14.88% 22.28% 4.05%
Target Retirement 2065 Fund $14.99 0.30% 14.84% 22.25% 4.06%
Target Retirement 2070 Fund $13.73 0.32% 14.94% 22.49%
Target Retirement Income Fund $11.58 0.13% 6.13% 11.25% 0.40%
U.S. Bond Index Fund $23.25 0.11% 1.15% 5.93% -2.91% -0.83% 0.84%
U.S. Equity Index Fund $61.91 0.46% 23.52% 32.36% 7.60% 14.13% 12.03%

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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