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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 9/8/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $58.5423 -0.28% 10.04%
Equities
International Equity Fund – I Series $66.8691 -0.15% 13.04%
International Equity Index Fund – I Series $11.9999 -0.26% 14.44%
Opportunistic Equity Fund – I Series $11.0257 -0.28% N/A
Social Values Choice Equity Fund – I Series $36.4990 -0.59% 12.85%
U.S. Active Equity SMID-Cap Fund – I Series $11.6440 -0.47% N/A
U.S. Equity Fund – I Series $109.8733 -0.59% 16.01%
U.S. Equity Index Fund – I Series $42.3427 -0.61% 13.31%
U.S. Large-Cap Equity Index Fund – I Series $11.1875 -0.62% N/A
U.S. Systematic Equity Fund – I Series $11.4770 -0.59% N/A
Fixed Income
Fixed Income Fund – I Series $36.6441 -0.06% 0.23%
Inflation Protection Fund – I Series $23.4856 0.13% 5.00%
Short Term Investment Fund – I Series $15.3708 0.01% 2.52%
Social Values Choice Bond Fund – I Series $12.2240 -0.07% -0.99%
U.S. Treasury Inflation Protection Fund – I Series $12.5596 0.06% 0.39%

Disclosures

1Historical returns are not indicative of future performance. Please refer to the Investment Funds Description – I Series for more information about the Funds. This is not an offer to purchase securities.

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