Performance and Unit Price

  1. Individual Options
  2. Age-Based Options
For detailed data provided by the investment manager, click the Investment Option below.
Performance as of 01-31-20171
Investment Option Year to Date Last Month Last Quarter Previous 12 Months 3 Year 5 Year 10 Year Since Inception Inception Date
Federally-Insured Deposit Account 3  Current interest rate is 1.5% / APY 1.51%4; interest is compounded daily and paid monthly.
Dependable Income Fund 2 1.114% 0.06% 0.17% 0.577% 0.365% 0.306% 1.496% 2.171% 12/03/2001
Federally insured by National Credit Union Administration ("NCUA")


For detailed data provided by the investment manager, click the Investment Option below.
Cumulative Performance as of 01-31-2017, reported net of fees2
Investment Option Year to Date Last Month Last Quarter Previous 12 Months 3 Year 5 Year 10 Year Since Inception Inception Date
Vanguard Aggressive Growth Portfolio 2.67% 2.67% 1.67% 19.08% 23.25% 67.09% 0.0% 69.1% 10/28/2011
Vanguard Growth Portfolio 2.05% 2.05% 0.46% 14.54% 19.88% 51.97% 0.0% 54.4% 10/28/2011
Vanguard Moderate Growth Portfolio 1.31% 1.31% -0.72% 10.0% 16.03% 36.96% 0.0% 39.7% 10/28/2011
Vanguard Conservative Growth Portfolio 0.64% 0.64% -1.81% 5.63% 11.94% 22.9% 0.0% 25.6% 10/28/2011
Vanguard Income Portfolio 0.0% 0.0% -1.65% 1.32% 5.19% 5.19% 0.0% 7.5% 10/28/2011
Vanguard Interest Accumulation Portfolio 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.3% 03/02/2016
Vanguard Total Stock Market Index Portfolio 1.88% 1.88% 4.07% 21.39% 32.97% 89.7% 0.0% 95.2% 10/28/2011
Vanguard Total International Stock Index Portfolio 3.85% 3.85% -1.93% 14.98% 3.85% 24.79% 0.0% 21.3% 10/28/2011
Vanguard Total Bond Market Index Portfolio 0.27% 0.27% -3.22% 1.09% 6.7% 8.79% 0.0% 11.4% 10/28/2011

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.

Detailed information on each investment option is available in the Program Description and should be reviewed in full before you decide. Consider each option before deciding which one(s) fit your time frame, savings objectives and risk tolerance.

Vanguard is a registered trademark of The Vanguard Group, Inc.

1 The Dependable Income Fund and the Federally-Insured Deposit Account Investment Options are at a fixed price with the price per unit set at $1.00.

2 Net of fees (administrative and fund expense ratio fees are deducted from fund performance).

3 The Program Administrator fee (no more than 0.25% annually) for the Federally-Insured Deposit Account is calculated on the daily balance, with fractional portions rounded to the nearest whole penny and deducted directly from the Participant Accounts monthly.

4 Quoted rates and annual percentage yields ("APY") for the Federally-Insured Deposit Account are the most current as provided by the State Employees' Credit Union. Rate and APY subject to change daily.