Daily Fund Performance
Net-of-Fees (as of 05/03/2024 )
Fund | Current Price1 | Price Change2,3 | Year-to-Date3.4 |
Extended Term Fixed Income Fund | $11.2427 | 0.95% | -5.33% |
Fixed Income Fund | $32.5607 | 0.51% | -0.86% |
Inflation Protection Fund | $20.3224 | 0.42% | -0.08% |
International Equity Fund | $46.6287 | 1.29% | 2.81% |
Multiple Asset Fund | $44.1312 | 0.89% | 2.78% |
Short Term Investment Fund | $13.9792 | 0.05% | 1.81% |
Social Values Choice Bond Fund | $10.9820 | 0.52% | -1.07% |
Social Values Choice Equity Fund | $24.0883 | 1.20% | 7.23% |
Stable Value Fund | $1.0000 | N/A | 0.90% |
U.S. Equity Fund | $76.8200 | 0.95% | 5.91% |
U.S. Equity Index Fund | $27.8564 | 1.20% | 7.24% |
U.S. Treasury Inflation Protection Fund | $11.4641 | 0.52% | -0.66% |
Historic Fund Performance - Month-End
Net-of-Fees (as of 04/30/2024)1,2
Annualized Returns | ||||||||
Fund | One Month | Year-to-Date | One Year |
Three Years |
Five Years |
Ten Years |
Since Inception3 |
Assets (millions) |
Extended Term Fixed Income Fund | -5.37% | -7.19% | -3.34% | -5.66% | -0.70% | - | 1.10% | $1,439 |
ETFIF Benchmark4 | -5.46% | -7.74% | -7.20% | -8.38% | -1.65% | - | 0.77% | |
Fixed Income Fund | -1.83% | -1.91% | 1.96% | -2.22% | 0.94% | 1.88% | 4.54% | $5,701 |
FIF Benchmark4 | -2.14% | -2.43% | 0.21% | -2.90% | 0.53% | 1.75% | 4.13% | |
Inflation Protection Fund | -0.74% | -0.73% | 1.21% | 1.06% | 2.97% | 2.20% | 3.52% | $1,078 |
IPF Benchmark4 | -1.25% | -1.11% | -0.86% | -1.41% | 1.55% | 2.37% | 3.73% | |
International Equity Fund | -2.00% | 0.61% | 4.39% | -4.25% | 3.79% | 3.75% | 5.94% | $3,770 |
IEF Benchmark4 | -1.75% | 2.50% | 9.36% | 0.07% | 5.09% | 4.02% | 5.10% | |
Multiple Asset Fund | -2.84% | 1.20% | 8.69% | -0.18% | 5.75% | 5.96% | 6.91% | $3,026 |
MAF Benchmark4 | -2.72% | 1.85% | 10.38% | 1.54% | 6.38% | 6.34% | 6.76% | |
Short Term Investment Fund | 0.41% | 1.73% | 5.43% | 2.65% | 2.01% | 1.40% | 1.53% | $257 |
STIF Benchmark4 | 0.43% | 1.74% | 5.39% | 2.75% | 2.08% | 1.43% | 1.52% | |
Social Values Choice Bond Fund | -2.08% | -2.26% | 0.61% | -2.81% | 0.73% | - | 1.20% | $123 |
SVCBF Benchmark4 | -2.14% | -2.43% | 0.21% | -2.90% | 0.53% | - | 1.08% | |
Social Values Choice Equity Fund | -3.92% | 5.43% | 20.35% | 6.30% | 11.42% | - | 9.68% | $213 |
SVCEF Benchmark4 | -3.94% | 5.52% | 20.27% | 6.30% | 11.40% | - | 9.74% | |
Stable Value Fund | 0.23% | 0.90% | 2.54% | 1.82% | 1.81% | 1.98% | 2.75% | $347 |
SVF Benchmark4 | 0.43% | 1.74% | 5.39% | 2.75% | 2.08% | 1.98% | 2.62% | |
U.S. Equity Fund | -4.68% | 4.20% | 19.42% | 3.82% | 10.90% | 10.79% | 7.98% | $5,341 |
USEF Benchmark4 | -4.40% | 5.18% | 22.30% | 6.35% | 12.43% | 11.81% | 8.43% | |
U.S. Equity Index Fund | -4.47% | 5.20% | 22.41% | 6.31% | 12.47% | - | 11.38% | $67 |
USEIF Benchmark4 | -4.40% | 5.18% | 22.30% | 6.35% | 12.43% | - | 11.53% | |
U.S. Treasury Inflation Protection Fund | -1.58% | -1.63% | -1.94% | -2.06% | 1.74% | - | 1.87% | $493 |
USTPF Benchmark4 | -1.75% | -1.85% | -1.54% | -1.78% | 2.02% | - | 2.13% |
Historic Funds Performance - Quarter-End
Net-of-Fees (as of 03/31/2024)1,2
Annualized Returns | ||||||||
Fund | Three Months |
Year-to- Date |
One Year |
Three Years |
Five Years |
Ten Years |
Since Inception3 |
Assets (millions) |
Extended Term Fixed Income Fund | -1.93% | -1.93% | 2.83% | -3.44% | 0.37% | - | 1.74% | $1,509 |
ETFIF Benchmark4 | -2.41% | -2.41% | -1.15% | -6.04% | -0.62% | - | 1.42% | |
Fixed Income Fund | -0.08% | -0.08% | 4.49% | -1.28% | 1.38% | 2.16% | 4.63% | $5,805 |
FIF Benchmark4 | -0.30% | -0.30% | 3.05% | -1.90% | 1.00% | 2.05% | 4.23% | |
Inflation Protection Fund | 0.00% | 0.00% | 2.12% | 1.90% | 3.23% | 2.40% | 3.57% | $1,086 |
IPF Benchmark4 | 0.14% | 0.14% | 0.42% | -0.43% | 1.81% | 2.65% | 3.81% | |
International Equity Fund | 2.67% | 2.67% | 7.43% | -2.59% | 4.83% | 4.03% | 6.04% | $3,875 |
IEF Benchmark4 | 4.33% | 4.33% | 13.20% | 1.72% | 6.00% | 4.32% | 5.19% | |
Multiple Asset Fund | 4.16% | 4.16% | 12.29% | 1.69% | 6.89% | 6.28% | 7.07% | $3,120 |
MAF Benchmark4 | 4.71% | 4.71% | 14.66% | 3.54% | 7.44% | 6.70% | 6.92% | |
Short Term Investment Fund | 1.31% | 1.31% | 5.34% | 2.51% | 1.96% | 1.36% | 1.52% | $254 |
STIF Benchmark4 | 1.30% | 1.30% | 5.27% | 2.60% | 2.03% | 1.38% | 1.50% | |
Social Values Choice Bond Fund | -0.18% | -0.18% | 3.47% | -1.81% | 1.22% | - | 1.53% | $124 |
SVCBF Benchmark4 | -0.30% | -0.30% | 3.05% | -1.90% | 1.00% | - | 1.41% | |
Social Values Choice Equity Fund | 9.73% | 9.73% | 27.39% | 9.28% | 13.11% | - | 10.25% | $218 |
SVCEF Benchmark4 | 9.85% | 9.85% | 27.31% | 9.30% | 13.08% | - | 10.31% | |
Stable Value Fund | 0.68% | 0.68% | 2.48% | 1.79% | 1.79% | 1.97% | 2.75% | $349 |
SVF Benchmark4 | 1.30% | 1.30% | 5.27% | 2.60% | 2.03% | 1.95% | 2.61% | |
U.S. Equity Fund | 9.32% | 9.32% | 25.13% | 6.84% | 12.86% | 11.23% | 8.21% | $5,684 |
USEF Benchmark4 | 10.02% | 10.02% | 29.29% | 9.78% | 14.34% | 12.33% | 8.64% | |
U.S. Equity Index Fund | 10.12% | 10.12% | 29.46% | 9.77% | 14.42% | - | 12.03% | $71 |
USEIF Benchmark4 | 10.02% | 10.02% | 29.29% | 9.78% | 14.34% | - | 12.19% | |
U.S. Treasury Inflation Protection Fund | -0.05% | -0.05% | -0.25% | -1.05% | 2.12% | - | 2.14% | $500 |
USTPF Benchmark4 | -0.11% | -0.11% | 0.28% | -0.71% | 2.44% | - | 2.42% |
Historic Funds Performance - Calendar Year
Performance, Net-of-Fees1,2
Fund | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
Extended Term Fixed Income Fund | 9.81% | -20.59% | -2.26% | 12.10% | 14.04% | -2.23% | 7.62% | 5.44% | -1.75% | - |
ETFIF Benchmark3 | 7.13% | -27.09% | -2.52% | 16.12% | 19.59% | -4.68% | 10.71% | 6.67% | -2.50% | - |
Fixed Income Fund | 7.84% | -12.65% | -1.10% | 8.39% | 10.23% | -1.10% | 6.57% | 5.74% | -1.97% | 4.30% |
FIF Benchmark3 | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | -0.63% | 4.59% | 4.62% | 0.10% | 5.40% |
Inflation Protection Fund | 4.76% | -5.46% | 6.17% | 5.80% | 8.86% | -2.17% | 4.42% | 7.70% | -4.99% | 2.63% |
IPF Benchmark3 | 3.28% | -12.20% | 6.63% | 7.72% | 9.17% | -1.49% | 4.12% | 10.73% | -1.72% | 4.43% |
International Equity Fund | 11.97% | -21.06% | 4.40% | 19.67% | 25.23% | -13.78% | 30.56% | 6.02% | -6.46% | -5.92% |
IEF Benchmark3 | 15.62% | -16.58% | 8.53% | 11.12% | 21.63% | -14.76% | 27.81% | 4.41% | -4.60% | -3.89% |
Multiple Asset Fund | 13.72% | -16.63% | 8.75% | 18.21% | 21.08% | -6.14% | 17.98% | 8.41% | -2.56% | 4.10% |
MAF Benchmark3 | 15.59% | -16.00% | 11.61% | 14.17% | 20.78% | -6.47% | 16.95% | 8.58% | -0.90% | 5.76% |
Short Term Investment Fund | 5.17% | 1.24% | -0.15% | 0.58% | 2.54% | 1.62% | 0.90% | 0.46% | 0.03% | 0.09% |
STIF Benchmark3 | 5.05% | 1.47% | 0.05% | 0.67% | 2.28% | 1.87% | 0.86% | 0.33% | 0.05% | 0.03% |
Social Values Choice Bond Fund | 6.75% | -13.41% | -0.96% | 9.36% | 10.39% | -0.96% | 1.41% | - | - | - |
SVCBF Benchmark3 | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | -0.63% | 1.52% | - | - | - |
Social Values Choice Equity Fund | 26.02% | -20.19% | 24.65% | 16.94% | 29.23% | -7.75% | 21.53% | 6.97% | -1.13% | - |
SVCEF Benchmark3 | 25.73% | -20.13% | 24.87% | 16.77% | 28.76% | -7.55% | 21.60% | 7.19% | -0.66% | - |
Stable Value Fund | 2.26% | 1.40% | 1.41% | 1.79% | 1.86% | 1.79% | 1.50% | 1.36% | 4.28% | 1.90% |
SVF Benchmark3 | 5.05% | 1.47% | 0.05% | 0.67% | 2.28% | 1.87% | 0.86% | 0.33% | 4.30% | 1.91% |
U.S. Equity Fund | 22.20% | -19.49% | 20.26% | 26.17% | 29.55% | -5.48% | 19.92% | 11.53% | 0.08% | 10.76% |
USEF Benchmark3 | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | -5.24% | 21.13% | 12.74% | 0.48% | 12.56% |
U.S. Equity Index Fund | 26.11% | -19.67% | 26.06% | 21.18% | 30.88% | -4.99% | 20.34% | 12.35% | -0.16% | - |
USEIF Benchmark3 | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | -5.24% | 21.13% | 12.74% | 0.48% | - |
U.S. Treasury Inflation Protection Fund | 3.24% | -12.74% | 5.61% | 11.27% | 8.43% | -1.74% | 2.31% | - | - | - |
USTPF Benchmark3 | 3.84% | -12.60% | 6.00% | 11.54% | 8.75% | -1.48% | 2.33% | - | - | - |