Jul 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
458,850
|
0.09%
|
|
Jun 30, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
464,699
|
0.09%
|
|
May 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
467,118
|
0.09%
|
|
Apr 30, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
496,883
|
0.09%
|
|
Mar 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
480,020
|
0.09%
|
|
Feb 28, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
471,692
|
0.09%
|
|
Jan 31, 2025
|
Russell 1000 Index Non-Lendable Fund E
|
466,943
|
0.09%
|
|
Dec 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
473,975
|
0.09%
|
|
Nov 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
475,081
|
0.09%
|
|
Oct 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
485,360
|
0.09%
|
|
Sep 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
519,482
|
0.10%
|
|
Aug 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
518,392
|
0.10%
|
|
Jul 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
517,044
|
0.10%
|
|
Jun 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
538,906
|
0.10%
|
|
May 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
553,502
|
0.10%
|
|
Apr 30, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
553,110
|
0.10%
|
|
Mar 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
561,786
|
0.10%
|
|
Feb 29, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
558,180
|
0.10%
|
|
Jan 31, 2024
|
Russell 1000 Index Non-Lendable Fund E
|
560,364
|
0.10%
|
|
Dec 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
562,387
|
0.11%
|
|
Nov 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
561,240
|
0.10%
|
|
Oct 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
559,898
|
0.10%
|
|
Sep 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
561,895
|
0.10%
|
|
Aug 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
566,555
|
0.11%
|
|
Jul 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
561,484
|
0.10%
|
|
Jun 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
570,546
|
0.11%
|
|
May 31, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
578,803
|
0.11%
|
|
Apr 30, 2023
|
Russell 1000 Index Non-Lendable Fund E
|
579,184
|
0.11%
|