Fund Performance for plan 306856



  • Please enter the search criteria and submit your request.
  • Performance is not available for the most recent month-end until receipt of the fund performance data from Morningstar. This is typically available after five business days after each month-end. The quarterly performance is available by selecting the fund performance menu option.
  • In addition, Daily Share Prices are available.

Search Criteria

Performance Date


Report Type
Quarterly Monthly
Fund Category
  Stable Value/Cash Management
  Bond
  Balanced/Asset Allocation
  U.S. Stock
  International/Global Stock


Performance data is total return and is preliminary and subject to revision.

This information is being provided for educational purposes only and should not be construed as or relied upon as investment advice or as a solicitation for a particular product or fund. Contact ICMA-RC Services, LLC to request a prospectus or applicable disclosure document which includes investment objectives, risks, fees, expenses and other information you should read and consider carefully before investing. ICMA-RC Services, LLC is a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC. Contact ICMA-RC Services, LLC by calling 1-800-392-0925 or by writing to 777 North Capitol Street, NE, Washington, DC 20002-4240, or by visiting http://www.icmarc.org .