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UNIV. OF ILLINOIS
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INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
29.87% |
11.48% |
15.04% |
12.95% |
10.90% |
10.55% |
6.78% |
03/31/2024 |
FID LG CAP GR IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
39.00% |
12.49% |
18.50% |
-- |
17.92% |
11.39% |
7.12% |
03/31/2024 |
FID LG CAP VAL IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
20.28% |
8.10% |
10.30% |
-- |
9.96% |
8.97% |
5.63% |
03/31/2024 |
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
29.41% |
9.66% |
14.25% |
12.27% |
8.74% |
10.05% |
6.02% |
03/31/2024 |
FID SM CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
20.47% |
-2.54% |
-- |
-- |
7.33% |
7.59% |
-0.25% |
03/31/2024 |
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
19.83% |
-0.01% |
8.21% |
7.74% |
10.95% |
5.19% |
-1.12% |
03/31/2024 |
FID SM CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
18.73% |
2.23% |
-- |
-- |
8.49% |
2.87% |
-2.03% |
03/31/2024 |
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
7.34% |
-5.52% |
1.94% |
3.00% |
2.35% |
2.19% |
1.39% |
03/31/2024 |
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
International |
15.25% |
4.96% |
7.49% |
4.94% |
5.25% |
5.79% |
3.17% |
03/31/2024 |
HTFD INTL OPPS R6
Inception Date 07/22/1996 |
Stock Investments |
International |
12.11% |
1.19% |
6.91% |
4.92% |
5.78% |
5.66% |
4.38% |
03/31/2024 |
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
8.65% |
1.79% |
1.63% |
5.18% |
6.63% |
-1.14% |
-7.92% |
03/31/2024 |
FID FDM IDX 2005 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
6.03% |
0.50% |
3.28% |
3.64% |
4.57% |
1.35% |
-0.48% |
03/31/2024 |
FID FDM IDX 2010 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
7.46% |
0.87% |
4.04% |
4.32% |
5.45% |
1.96% |
-0.16% |
03/31/2024 |
FID FDM IDX 2015 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
8.96% |
1.27% |
4.82% |
4.98% |
6.00% |
2.56% |
0.14% |
03/31/2024 |
FID FDM IDX 2020 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
10.55% |
1.64% |
5.53% |
5.53% |
6.64% |
3.22% |
0.45% |
03/31/2024 |
FID FDM IDX 2025 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
11.87% |
2.13% |
6.20% |
6.06% |
7.34% |
3.73% |
0.79% |
03/31/2024 |
FID FDM IDX 2030 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
13.41% |
2.80% |
7.06% |
6.87% |
8.05% |
4.28% |
1.27% |
03/31/2024 |
FID FDM IDX 2035 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
16.09% |
3.91% |
8.45% |
7.83% |
8.94% |
5.26% |
2.14% |
03/31/2024 |
FID FDM IDX 2040 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
18.97% |
5.04% |
9.62% |
8.42% |
9.39% |
6.44% |
3.20% |
03/31/2024 |
FID FDM IDX 2045 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
19.90% |
5.34% |
9.81% |
8.51% |
9.50% |
6.91% |
3.58% |
03/31/2024 |
FID FDM IDX 2050 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
19.92% |
5.34% |
9.81% |
8.51% |
9.54% |
6.90% |
3.58% |
03/31/2024 |
FID FDM IDX 2055 IPR
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
19.88% |
5.34% |
9.81% |
8.51% |
8.66% |
6.91% |
3.56% |
03/31/2024 |
FID FDM IDX 2060 IPR
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
19.83% |
5.33% |
9.80% |
-- |
8.56% |
6.86% |
3.59% |
03/31/2024 |
FID FDM IDX 2065 IPR
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
19.92% |
5.36% |
-- |
-- |
9.50% |
6.96% |
3.60% |
03/31/2024 |
FID FDM IDX INC IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
6.03% |
0.49% |
2.97% |
3.10% |
3.50% |
1.40% |
-0.44% |
03/31/2024 |
FID ST BOND IDX
Inception Date 10/18/2017 |
Bond Investments |
N/A |
3.20% |
-0.41% |
1.20% |
-- |
1.32% |
0.20% |
-0.51% |
03/31/2024 |
FID INFL PR BD IDX
Inception Date 05/16/2012 |
Bond Investments |
Income |
0.25% |
-0.63% |
2.36% |
2.14% |
1.47% |
-0.08% |
-1.49% |
03/31/2024 |
FID INVST GR BD
Inception Date 08/06/1971 |
Bond Investments |
Income |
2.54% |
-2.05% |
1.15% |
2.01% |
6.22% |
-0.42% |
-2.81% |
03/31/2024 |
FID US BOND IDX
Inception Date 03/08/1990 |
Bond Investments |
Income |
1.66% |
-2.49% |
0.33% |
1.52% |
5.04% |
-0.73% |
-3.03% |
03/31/2024 |
PIMCO INCOME INST
Inception Date 03/30/2007 |
Bond Investments |
Income |
8.05% |
1.64% |
3.07% |
4.27% |
6.77% |
1.38% |
-0.21% |
03/31/2024 |
VANG HI YLD CORP ADM
Inception Date 12/27/1978 |
Bond Investments |
Income |
9.11% |
2.11% |
3.85% |
4.23% |
7.83% |
0.77% |
-0.13% |
03/31/2024 |
VANG VMMR-FED MMKT
Inception Date 07/13/1981 7 day yield % as of 03/31/2024: 5.28 ** |
Short-Term Investments |
N/A |
5.32% |
2.64% |
1.98% |
1.34% |
3.91% |
1.32% |
1.67% |
03/31/2024 |
Questions? Call 1-800-343-0860
Before investing in any investment option, consider the investment objectives, risks, charges, and expenses. Contact Fidelity for a mutual fund (or variable annuity) prospectus or, if available, a summary prospectus containing this information. Read it carefully.
(FA) - indicates a Fixed Annuity
(VA) - indicates a Variable Annuity
Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.
** The current yield of the money market mutual fund listed above reflects the current earnings of the fund, while the total return refers to a specific past holding period.
*** The yield without applicable waivers or reimbursements, whenever Fidelity is subsidizing all or a portion of the fund's expenses as of the current reporting period. Absent such waivers or reimbursements, the returns would have been lower. Waivers and/or reimbursements may be discontinued any time.
Generally, among asset classes stocks are more volatile than bonds or short-term instruments and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Although the bond market is also volatile, lower-quality debt securities including leveraged loans generally offer higher yields compared to investment grade securities, but also involve greater risk of default or price changes. Foreign markets can be more volatile than U.S. markets due to increased risks of adverse issuer, political, market or economic developments, all of which are magnified in emerging markets.
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