Daily Fund Performance
Net-of-Fees (as of 03/28/2024 )
Fund | Current Price1 | Price Change2,3 | Year-to-Date3.4 |
Extended Term Fixed Income Fund | $11.6464 | 0.19% | -1.93% |
Fixed Income Fund | $32.8147 | -0.03% | -0.08% |
Inflation Protection Fund | $20.3394 | 0.09% | 0.00% |
International Equity Fund | $46.5664 | 0.04% | 2.67% |
Multiple Asset Fund | $44.7201 | 0.10% | 4.16% |
Short Term Investment Fund | $13.9109 | 0.06% | 1.31% |
Social Values Choice Bond Fund | $11.0801 | -0.12% | -0.18% |
Social Values Choice Equity Fund | $24.6505 | 0.06% | 9.73% |
Stable Value Fund | $1.0000 | N/A | 0.68% |
U.S. Equity Fund | $79.2975 | 0.23% | 9.32% |
U.S. Equity Index Fund | $28.6030 | 0.15% | 10.12% |
U.S. Treasury Inflation Protection Fund | $11.5351 | -0.05% | -0.05% |
Historic Fund Performance - Month-End
Net-of-Fees (as of 02/29/2024)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 | -2.28% | -3.44% | 4.46% | -4.55% | 0.69% | - | 1.58% | $1,477 |
ETFIF Benchmark4 | -2.44% | -3.93% | 1.59% | -7.68% | -0.02% | - | 1.25% | |
Fixed Income Fund | -0.91% | -1.06% | 5.60% | -1.95% | 1.49% | 2.08% | 4.61% | $5,754 |
FIF Benchmark4 | -1.07% | -1.25% | 4.59% | -2.65% | 1.19% | 1.95% | 4.21% | |
Inflation Protection Fund | -0.68% | -0.87% | 3.38% | 1.59% | 3.26% | 2.34% | 3.54% | $1,078 |
IPF Benchmark4 | -1.11% | -0.92% | 1.91% | -0.69% | 2.07% | 2.49% | 3.77% | |
International Equity Fund | 2.93% | 0.21% | 7.38% | -3.09% | 4.59% | 3.84% | 5.96% | $3,828 |
IEF Benchmark4 | 2.32% | 1.20% | 12.15% | 1.15% | 5.47% | 4.03% | 5.08% | |
Multiple Asset Fund | 2.37% | 1.83% | 11.84% | 1.12% | 6.65% | 6.04% | 6.99% | $3,055 |
MAF Benchmark4 | 2.21% | 2.25% | 14.71% | 3.19% | 7.22% | 6.48% | 6.83% | |
Short Term Investment Fund | 0.37% | 0.83% | 5.25% | 2.35% | 1.92% | 1.31% | 1.50% | $247 |
STIF Benchmark4 | 0.41% | 0.84% | 5.25% | 2.45% | 1.98% | 1.34% | 1.49% | |
Social Values Choice Bond Fund | -1.17% | -1.10% | 4.52% | -2.45% | 1.40% | - | 1.41% | $121 |
SVCBF Benchmark4 | -1.07% | -1.25% | 4.59% | -2.65% | 1.19% | - | 1.29% | |
Social Values Choice Equity Fund | 4.53% | 6.24% | 27.67% | 9.47% | 12.68% | - | 9.96% | $209 |
SVCEF Benchmark4 | 4.40% | 6.27% | 27.61% | 9.46% | 12.61% | - | 10.01% | |
Stable Value Fund | 0.21% | 0.45% | 2.41% | 1.75% | 1.78% | 1.96% | 2.75% | $354 |
SVF Benchmark4 | 0.41% | 0.84% | 5.25% | 2.45% | 1.98% | 1.92% | 2.60% | |
U.S. Equity Fund | 4.93% | 5.77% | 22.60% | 6.25% | 12.30% | 10.81% | 8.10% | $5,532 |
USEF Benchmark4 | 5.41% | 6.58% | 28.60% | 9.90% | 13.94% | 12.03% | 8.54% | |
U.S. Equity Index Fund | 5.43% | 6.66% | 28.65% | 9.87% | 14.02% | - | 11.76% | $68 |
USEIF Benchmark4 | 5.41% | 6.58% | 28.60% | 9.90% | 13.94% | - | 11.92% | |
U.S. Treasury Inflation Protection Fund | -1.07% | -0.68% | 1.95% | -1.19% | 2.38% | - | 2.07% | $497 |
USTPF Benchmark4 | -1.07% | -0.91% | 2.37% | -1.07% | 2.67% | - | 2.33% |
Historic Funds Performance - Quarter-End
Net-of-Fees (as of 12/31/2023)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 | 12.37% | 9.81% | 9.81% | -5.19% | 1.73% | - | 2.02% | $1,526 |
ETFIF Benchmark4 | 13.24% | 7.13% | 7.13% | -8.68% | 1.12% | - | 1.75% | |
Fixed Income Fund | 6.70% | 7.84% | 7.84% | -2.33% | 2.16% | 2.40% | 4.68% | $5,860 |
FIF Benchmark4 | 6.65% | 6.51% | 6.51% | -3.00% | 1.80% | 2.29% | 4.29% | |
Inflation Protection Fund | 3.98% | 4.76% | 4.76% | 1.69% | 3.90% | 2.65% | 3.61% | $1,079 |
IPF Benchmark4 | 3.76% | 3.28% | 3.28% | -1.12% | 2.60% | 2.86% | 3.85% | |
International Equity Fund | 8.88% | 11.97% | 11.97% | -2.65% | 6.70% | 3.80% | 5.99% | $3,851 |
IEF Benchmark4 | 9.81% | 15.62% | 15.62% | 1.53% | 7.18% | 3.97% | 5.07% | |
Multiple Asset Fund | 8.33% | 13.72% | 13.72% | 1.03% | 8.09% | 6.04% | 6.96% | $3,044 |
MAF Benchmark4 | 9.22% | 15.59% | 15.59% | 2.72% | 8.37% | 6.40% | 6.77% | |
Short Term Investment Fund | 1.45% | 5.17% | 5.17% | 2.06% | 1.86% | 1.24% | 1.47% | $258 |
STIF Benchmark4 | 1.38% | 5.05% | 5.05% | 2.17% | 1.89% | 1.26% | 1.46% | |
Social Values Choice Bond Fund | 6.73% | 6.75% | 6.75% | -2.90% | 2.02% | - | 1.62% | $123 |
SVCBF Benchmark4 | 6.65% | 6.51% | 6.51% | -3.00% | 1.80% | - | 1.51% | |
Social Values Choice Equity Fund | 12.32% | 26.02% | 26.02% | 7.83% | 13.63% | - | 9.41% | $197 |
SVCEF Benchmark4 | 12.06% | 25.73% | 25.73% | 7.83% | 13.52% | - | 9.47% | |
Stable Value Fund | 0.66% | 2.26% | 2.26% | 1.69% | 1.74% | 1.95% | 2.75% | $354 |
SVF Benchmark4 | 1.38% | 5.05% | 5.05% | 2.17% | 1.89% | 1.87% | 2.58% | |
U.S. Equity Fund | 10.25% | 22.20% | 22.20% | 5.77% | 14.10% | 10.48% | 7.92% | $5,329 |
USEF Benchmark4 | 12.07% | 25.96% | 25.96% | 8.54% | 15.16% | 11.48% | 8.33% | |
U.S. Equity Index Fund | 12.05% | 26.11% | 26.11% | 8.49% | 15.16% | - | 11.19% | $65 |
USEIF Benchmark4 | 12.07% | 25.96% | 25.96% | 8.54% | 15.16% | - | 11.36% | |
U.S. Treasury Inflation Protection Fund | 4.57% | 3.24% | 3.24% | -1.64% | 2.80% | - | 2.23% | $500 |
USTPF Benchmark4 | 4.75% | 3.84% | 3.84% | -1.28% | 3.14% | - | 2.53% |
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% | - | - | - |