ABCDEFGHIJKLMNOPQRSTUVWXY
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Date
C Fund Share Price
S Fund Share Price
I Fund Share Price
L 2065 Fund Share PriceC Fund Shares PurchasedS Fund Shares PurchasedI Fund Shares PurchasedL 2065 Fund Shares Purchased
Amount Invested
Total Invested
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Jan 3. 202272.406183.828439.349714.92681.3810991061.1929131422.5413154366.699359541100$2,700.00
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Jan 12. 202271.375880.487439.733814.78342.7821341912.4353436345.058064413.46370333
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Jan 26. 202265.70871.843837.465413.67384.3040188933.8272521917.72719378320.77695934
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Feb 9. 202269.333377.504938.771514.37195.7463272795.11749319510.306407927.73498159
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Feb 23. 202263.916370.7436.994813.40047.3108734126.53112056313.0094904935.1974454
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Mar 9. 202264.758472.299235.132213.29588.8550746277.91426173215.8558821242.7186175
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Mar 23. 202267.499574.847436.574313.832210.336567089.25031348518.5900424549.94812546
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Apr 6. 202267.906773.753136.376813.81811.8091758210.606188721.3390473157.18506279
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Apr 20. 202267.606874.089836.241813.77813.2883169811.9559021524.0982921664.44301024
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May 4. 202265.209970.606135.06213.285414.8218264613.3722103726.9503827471.97007002
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May 18. 202259.570562.898133.467712.291316.500509714.9620835229.9383382980.10590593
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Jun 1. 202262.307265.74234.755812.820218.1054606516.4831811432.8155559187.90609626
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Jun 15. 202257.626860.904932.330411.89219.8407643618.1250851635.9086200296.31511072
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Jun 29. 202258.088360.899132.220111.927821.5622814319.7671455539.01227271104.6988864
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Jul 13. 202257.865460.947431.349111.796123.2904298621.4079046342.20215695113.1762646
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Jul 27. 202261.259864.77832.982512.463224.9228217422.9516386245.23406781121.1998861
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Aug 10. 202264.137669.638833.954813.016626.4819695724.3876197148.17915952128.8823838
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Aug 24. 202263.140967.845332.651412.693228.0657290725.8615611651.24181533136.7606178
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Sep 7. 202260.729664.734731.202112.172129.7123725527.4063277254.44672782144.9761271
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Sep 21. 202257.873262.084830.186611.676531.4402880629.0170279357.75945599153.5403373
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Oct 5. 202257.806562.318230.179911.675133.1701973330.6216955861.07291958162.1055744
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Oct 19. 202256.489259.983429.271111.356634.9404472232.2888234964.48925857170.9110267
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Nov 2. 202257.492861.640230.252711.636636.6797954533.9111413967.79474865179.5046022
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Nov 16. 202260.606364.519133.351912.44338.3297889335.4610700270.79307858187.5412493
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Nov 30. 202262.515165.84534.582612.83639.9294024636.9797882273.68470617195.3318382
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Dec 14. 202261.259464.044134.916612.700341.56180538.541212376.54867345203.205668
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Dec 28. 202258.030960.118433.681312.096243.2850248740.2045965679.51767999211.4727271
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Jan 3. 202358.670461.143634.100912.245
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Total Decline:-18.97%-27.06%-13.34%-17.97%
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Return of $2,700:
$2,187.81$1,969.38$2,339.82$2,214.81
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Results of dollar-cost averaging $100 per pay period:
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C Fund Total as of Jan 3, 2023:
S Fund Total as of Jan 3, 2023:
I Fund Total as of Jan 3, 2023:
L 2065 Fund Total as of Jan 3, 2023:
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$2,539.55$2,458.25$2,711.62$2,589.48
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Difference between lump-sum investing and dollar-cost averaging in 2022:
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$351.74$488.87$371.80$374.67
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