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
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
