'
Today is February 4, 2012
Contact the General Board

Investment Funds Unit Price History1,2

Fund 03 Feb 2012 02 Feb 2012 01 Feb 2012 31 Jan 2012 30 Jan 2012
Stable Value Fund $1.0000 $1.0000 $1.0000 $1.0000 $1.0000
Inflation Protection Fund $15.8787 $15.9558 $15.9339 $15.9199 $15.8762
Fixed Income Fund $24.2670 $24.3351 $24.3029 $24.2882 $24.2329
Multiple Asset Fund $19.1092 $18.9734 $18.9129 $18.7535 $18.7236
Balanced Social Values Plus Fund $18.0305 $17.9053 $17.8679 $17.7666 $17.7584
U.S. Equity Fund $18.7844 $18.4997 $18.4596 $18.2465 $18.2520
International Equity Fund $24.7259 $24.5844 $24.3747 $24.0318 $23.9213

Historical Unit Prices

1 Unit values are posted to this site by 8:00 a.m., Central time.

2 Unit prices reflect past performance and are no guarantee of comparable future results. The prices of General Board investment funds will rise and fall with the value of the investments held in the funds. The units a participant owns may be worth more or less than their purchase price when redeemed. Investment results shown here are after all investment, administrative and custodial expenses.

General Board investment funds are neither insured nor guaranteed by the government.

Print Page Print Page
Terms & Conditions | Privacy Policy | Site Map
© 2000- General Board of Pension and Health Benefits