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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 9/18/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $57.7804 -0.27% 8.61%
Equities
International Equity Fund – I Series $65.2389 -0.68% 10.29%
International Equity Index Fund – I Series $11.6560 -1.22% 11.16%
Opportunistic Equity Fund – I Series $10.7316 -0.49% N/A
Social Values Choice Equity Fund – I Series $36.1582 -0.22% 11.79%
U.S. Active Equity SMID-Cap Fund – I Series $11.5743 -0.10% N/A
U.S. Equity Fund – I Series $109.1412 0.07% 15.24%
U.S. Equity Index Fund – I Series $42.1014 0.06% 12.67%
U.S. Large-Cap Equity Index Fund – I Series $11.1349 0.10% N/A
U.S. Systematic Equity Fund – I Series $11.4155 0.14% N/A
Fixed Income
Fixed Income Fund – I Series $36.1989 -0.38% -0.99%
Inflation Protection Fund – I Series $23.2192 -0.33% 3.81%
Short Term Investment Fund – I Series $15.3881 0.04% 2.63%
Social Values Choice Bond Fund – I Series $12.0665 -0.51% -2.26%
U.S. Treasury Inflation Protection Fund – I Series $12.3629 -0.40% -1.18%

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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