FUND VALUE
UNAUDTIED AS OF August 31, 2020
$65.8 B
Principal $55.1 Billion | ERA $10.7 Billion
VALUE ADDED
AS OF June 30, 2020
$3.1B
VS PASSIVE BENCHMARK
RATE OF RETURN
FYTD AS OF June 30, 2020
2.01%
8.60% OVER 36.5 YEARS
UNAUDTIED AS OF August 31, 2020
Principal $55.1 Billion | ERA $10.7 Billion
AS OF June 30, 2020
VS PASSIVE BENCHMARK
FYTD AS OF June 30, 2020
8.60% OVER 36.5 YEARS