Jul 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
215,621
|
0.08%
|
|
Jun 30, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
218,606
|
0.09%
|
|
May 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
214,062
|
0.08%
|
|
Apr 30, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
227,702
|
0.09%
|
|
Mar 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
219,790
|
0.09%
|
|
Feb 28, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
216,798
|
0.08%
|
|
Jan 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
214,435
|
0.08%
|
|
Dec 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
217,417
|
0.09%
|
|
Nov 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
191,133
|
0.08%
|
|
Oct 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
195,268
|
0.09%
|
|
Sep 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
208,393
|
0.09%
|
|
Aug 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
208,558
|
0.10%
|
|
Jul 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
208,015
|
0.09%
|
|
Jun 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
216,811
|
0.10%
|
|
May 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
221,970
|
0.10%
|
|
Apr 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
221,813
|
0.10%
|
|
Mar 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
226,532
|
0.10%
|
|
Feb 29, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
222,100
|
0.10%
|
|
Jan 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
221,331
|
0.10%
|
|
Dec 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
223,012
|
0.10%
|
|
Nov 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
222,361
|
0.10%
|
|
Oct 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
221,829
|
0.10%
|
|
Sep 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
223,354
|
0.10%
|
|
Aug 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
223,821
|
0.10%
|
|
Jul 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
223,254
|
0.10%
|
|
Jun 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
226,018
|
0.10%
|
|
May 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
225,327
|
0.11%
|
|
Apr 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
225,475
|
0.11%
|