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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 10/21/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $57.7376 0.29% 8.53%
Equities
International Equity Fund – I Series $64.1079 0.31% 8.37%
International Equity Index Fund – I Series $11.6091 0.48% 10.71%
Opportunistic Equity Fund – I Series $10.7647 0.56% 7.65%
Social Values Choice Equity Fund – I Series $36.3532 0.56% 12.40%
U.S. Active Equity SMID-Cap Fund – I Series $11.9480 1.08% 19.48%
U.S. Equity Fund – I Series $110.6259 0.53% 16.81%
U.S. Equity Index Fund – I Series $42.6196 0.57% 14.05%
U.S. Large-Cap Equity Index Fund – I Series $11.2932 0.59% 12.93%
U.S. Systematic Equity Fund – I Series $11.5357 0.51% 15.36%
Fixed Income
Fixed Income Fund – I Series $35.9826 0.02% -1.58%
Inflation Protection Fund – I Series $23.1517 -0.07% 3.51%
Short Term Investment Fund – I Series $15.4411 0.01% 2.99%
Social Values Choice Bond Fund – I Series $12.0062 0.02% -2.75%
U.S. Treasury Inflation Protection Fund – I Series $12.3730 0.08% -1.10%

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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