Investment Funds Unit Price History

The 2016 PDF file linked below is updated every Monday/Tuesday with the price history from the previous week, and the fund price for the last business day is available in the table on the right.. 

 

Historical Unit Prices

1 Unit values are posted to this site by 8:00 a.m., Central time.

2 Unit prices reflect past performance and are no guarantee of comparable future results. The prices of Wespath investment funds will rise and fall with the value of the investments held in the funds. The units a participant owns may be worth more or less than their purchase price when redeemed. Investment results shown here are after all investment, administrative and custodial expenses.

Wespath investment funds are neither insured nor guaranteed by the government.

 

Prices (as of 12/9/2016)


Fund Price Change YTD
IPF $16.3470 -0.25% 7.08%
FIF $27.8259 -0.24% 5.09%
ETFIF $10.2360 -0.53% 4.18%
MAF $26.4022 -0.01% 8.95%
USEF $33.6006 0.23% 13.23%
ESVPF $10.6340 0.50% 7.55%
IEF $29.3104 -0.08% 6.65%


 
close (X)