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Daily Fund Performance

Net-of-Fees (as of 07/28/2021 )

Fund Current Price1 Price Change2,3 Year-to-Date3.4
Extended Term Fixed Income Fund $13.7585 0.01% -1.27%
Fixed Income Fund $35.1938 0.00% -0.17%
Inflation Protection Fund $20.2960 0.19% 4.92%
International Equity Fund $52.2548 0.69% 6.31%
Multiple Asset Fund $44.6548 0.40% 7.24%
Short Term Investment Fund $12.9090 0.00% -0.06%
Social Values Choice Bond Fund $12.1134 0.01% -0.09%
Social Values Choice Equity Fund $20.7567 -0.02% 15.83%
Stable Value Fund $1.0000 N/A 0.79%
U.S. Equity Fund $69.7439 0.50% 13.76%
U.S. Equity Index Fund $23.8780 0.16% 17.40%
U.S. Treasury Inflation Protection Fund $12.6486 0.27% 4.28%

1 Fund prices are posted to this site by 9:00 p.m., Central time.

2 The posted rate of return is from the most recent posted pricing date. The return usually represents performance from day to day. However, in the event of holidays or nonbusiness days, the return that appears will be the performance from the most recent pricing date.

3 Rates of return reflect past performance and are no guarantee of comparable future results. The prices of Wespath investment funds will raise 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.

4 Wespath prices the Stable Value Fund similar to a traditional money market fund: the price remains $1.00 with interest credited to participant accounts at the end of each month in the form of additional units. The current-year performance reflected above is as of the most recent month end. Click here to check current crediting rate for the Stable Value Fund.

Historic Fund Performance - Month-End

Net-of-Fees (as of 06/30/2021)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 2.42% -3.07% -0.36% 7.75% 4.68% - 5.06% $1,603
ETFIF Benchmark4 3.56% -4.64% -1.86% 9.92% 5.45% - 6.34%
Fixed Income Fund 0.72% -0.96% 3.91% 6.04% 4.31% 4.15% 5.47% $6,731
FIF Benchmark4 0.95% -1.25% 1.56% 6.20% 3.84% 4.11% 5.10%
Inflation Protection Fund 0.89% 3.30% 10.63% 5.22% 4.06% 2.93% 4.04% $2,162
IPF Benchmark4 0.50% 2.13% 8.11% 5.88% 4.46% 3.91% 4.74%
International Equity Fund -0.09% 7.99% 40.38% 12.52% 13.89% 6.86% 7.36% $5,945
IEF Benchmark4 -0.64% 9.58% 37.18% 9.42% 11.20% 5.65% 5.83%
Multiple Asset Fund 1.11% 7.05% 29.17% 12.51% 12.20% 8.93% 8.11% $7,766
MAF Benchmark4 0.96% 7.93% 26.79% 11.81% 11.22% 8.89% 7.67%
Short Term Investment Fund -0.03% -0.04% -0.05% 1.35% 1.14% 0.69% 1.34% $178
STIF Benchmark4 0.00% 0.02% 0.09% 1.34% 1.17% 0.63% 1.31%
Social Values Choice Bond Fund 1.04% -1.05% 2.62% 6.53% - - 4.66% $119
SVCBF Benchmark4 0.95% -1.25% 1.56% 6.20% - - 4.51%
Social Values Choice Equity Fund 1.48% 13.53% 37.56% 16.72% 15.22% - 11.55% $135
SVCEF Benchmark4 1.52% 13.60% 37.74% 16.63% 15.28% - 11.63%
Stable Value Fund 0.12% 0.75% 1.60% 1.76% 1.68% 2.11% 2.89% $376
SVF Benchmark4 0.00% 0.02% 0.09% 1.34% 1.17% 1.80% 2.58%
U.S. Equity Fund 2.49% 12.83% 45.23% 18.25% 17.98% 14.10% 8.58% $7,757
USEF Benchmark4 2.47% 15.11% 44.16% 18.73% 17.89% 14.70% 8.77%
U.S. Equity Index Fund 2.52% 15.12% 44.26% 18.87% 17.80% - 13.99% $82
USEIF Benchmark4 2.47% 15.11% 44.16% 18.73% 17.89% - 14.20%
U.S. Treasury Inflation Protection Fund 0.78% 1.54% 6.40% 6.47% - - 5.34% $823
USTPF Benchmark4 0.70% 1.57% 6.51% 6.70% - - 5.57%

1 The performance shown is for the stated time period only. Historical returns are not indicative of future performance.

2 Investment performance is presented net-of-fees - that is, with the deduction of external investment management fees, custody fees, and administrative and overhead expenses.

The investments of the Funds may vary substantially from those in the applicable benchmark. The benchmarks are based on widely-available market indices, which are unmanaged and are not subject to fees and expenses typically associated with investment funds. Investments cannot be made directly to an index.

This report was produced using data from sources believed to be accurate.

Please refer to the Investment Funds Description - P Series for more information about each Fund. This is not an offer to purchase securities. Wespath investment funds are neither insured nor guaranteed by the government. 

3 The inception dates for the Wespath funds and respective benchmark performance are as follows:

  • Extended Term Fixed Income Fund/ETFIF Benchmark - 5/29/2015
  • Inflation Protection Fund/IPF Benchmark - 1/5/2004
  • Multiple Asset Fund/MAF Benchmark - 4/30/2002
  • Short Term Investment Fund/STIF Benchmark - 4/30/2002
  • Social Values Choice Bond Fund/SVCBF Benchmark - 6/30/2017
  • Social Values Choice Equity Fund/SVCEF Benchmark - 12/31/2014
  • Stable Value Fund/SVF Benchmark - 11/18/2002
  • U.S. Equity Index Fund/USEIF Benchmark - 12/31/2014
  • U.S. Treasury Inflation Protection Fund/USTPF Benchmark - 6/30/2017
  • For all other Wespath funds and fund benchmarks, the inception date is 12/31/1997

4 Please see here for a description of each fund benchmark.

Historic Funds Performance - Quarter-End

Net-of-Fees (as of 06/30/2021)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 4.43% -3.07% -0.36% 7.75% 4.68% - 5.06% $1,603
ETFIF Benchmark4 6.44% -4.64% -1.86% 9.92% 5.45% - 6.34%
Fixed Income Fund 2.37% -0.96% 3.91% 6.04% 4.31% 4.15% 5.47% $6,731
FIF Benchmark4 2.44% -1.25% 1.56% 6.20% 3.84% 4.11% 5.10%
Inflation Protection Fund 3.94% 3.30% 10.63% 5.22% 4.06% 2.93% 4.04% $2,162
IPF Benchmark4 4.12% 2.13% 8.11% 5.88% 4.46% 3.91% 4.74%
International Equity Fund 5.35% 7.99% 40.38% 12.52% 13.89% 6.86% 7.36% $5,945
IEF Benchmark4 5.60% 9.58% 37.18% 9.42% 11.20% 5.65% 5.83%
Multiple Asset Fund 4.82% 7.05% 29.17% 12.51% 12.20% 8.93% 8.11% $7,766
MAF Benchmark4 5.59% 7.93% 26.79% 11.81% 11.22% 8.89% 7.67%
Short Term Investment Fund -0.02% -0.04% -0.05% 1.35% 1.14% 0.69% 1.34% $178
STIF Benchmark4 0.00% 0.02% 0.09% 1.34% 1.17% 0.63% 1.31%
Social Values Choice Bond Fund 2.50% -1.05% 2.62% 6.53% - - 4.66% $119
SVCBF Benchmark4 2.44% -1.25% 1.56% 6.20% - - 4.51%
Social Values Choice Equity Fund 7.70% 13.53% 37.56% 16.72% 15.22% - 11.55% $135
SVCEF Benchmark4 7.68% 13.60% 37.74% 16.63% 15.28% - 11.63%
Stable Value Fund 0.36% 0.75% 1.60% 1.76% 1.68% 2.11% 2.89% $376
SVF Benchmark4 0.00% 0.02% 0.09% 1.34% 1.17% 1.80% 2.58%
U.S. Equity Fund 6.38% 12.83% 45.23% 18.25% 17.98% 14.10% 8.58% $7,757
USEF Benchmark4 8.24% 15.11% 44.16% 18.73% 17.89% 14.70% 8.77%
U.S. Equity Index Fund 8.29% 15.12% 44.26% 18.87% 17.80% - 13.99% $82
USEIF Benchmark4 8.24% 15.11% 44.16% 18.73% 17.89% - 14.20%
U.S. Treasury Inflation Protection Fund 3.44% 1.54% 6.40% 6.47% - - 5.34% $823
USTPF Benchmark4 3.46% 1.57% 6.51% 6.70% - - 5.57%

1 The performance shown is for the stated time period only. Historical returns are not indicative of future performance.

2 Investment performance is presented net-of-fees - that is, with the deduction of external investment management fees, custody fees, and administrative and overhead expenses.

The investments of the Funds may vary substantially from those in the applicable benchmark. The benchmarks are based on widely-available market indices, which are unmanaged and are not subject to fees and expenses typically associated with investment funds. Investments cannot be made directly to an index.

This report was produced using data from sources believed to be accurate.

Please refer to the Investment Funds Description - P Series for more information about each Fund. This is not an offer to purchase securities. Wespath investment funds are neither insured nor guaranteed by the government. 

3 The inception dates for the Wespath funds and respective benchmark performance are as follows:

  • Extended Term Fixed Income Fund/ETFIF Benchmark - 5/29/2015
  • Inflation Protection Fund/IPF Benchmark - 1/5/2004
  • Multiple Asset Fund/MAF Benchmark - 4/30/2002
  • Short Term Investment Fund/STIF Benchmark - 4/30/2002
  • Social Values Choice Bond Fund/SVCBF Benchmark - 6/30/2017
  • Social Values Choice Equity Fund/SVCEF Benchmark - 12/31/2014
  • Stable Value Fund/SVF Benchmark - 11/18/2002
  • U.S. Equity Index Fund/USEIF Benchmark - 12/31/2014
  • U.S. Treasury Inflation Protection Fund/USTPF Benchmark - 6/30/2017
  • For all other Wespath funds and fund benchmarks, the inception date is 12/31/1997

4 Please see here for a description of each fund benchmark.

Historic Funds Performance - Calendar Year

Performance, Net-of-Fees1,2

Fund 2020 2019 2018 2017 2016 2015 2014 2013 2012
Extended Term Fixed Income Fund 12.10% 14.04% -2.23% 7.62% 5.44% -1.75% - - -
ETFIF Benchmark3 16.12% 19.59% -4.68% 10.71% 6.67% -2.50% - - -
Fixed Income Fund 8.39% 10.23% -1.10% 6.57% 5.74% -1.97% 4.30% -0.73% 9.58%
FIF Benchmark3 8.68% 10.19% -0.63% 4.59% 4.62% 0.10% 5.40% -1.32% 6.61%
Inflation Protection Fund 5.80% 8.86% -2.17% 4.42% 7.70% -4.99% 2.63% -6.59% 7.74%
IPF Benchmark3 7.72% 9.17% -1.49% 4.12% 10.73% -1.72% 4.43% -9.26% 7.26%
International Equity Fund 19.67% 25.23% -13.78% 30.56% 6.02% -6.46% -5.92% 16.51% 19.67%
IEF Benchmark3 11.12% 21.63% -14.76% 27.81% 4.41% -4.60% -3.89% 15.82% 17.04%
Multiple Asset Fund 18.21% 21.08% -6.14% 17.98% 8.41% -2.56% 4.10% 17.08% 13.76%
MAF Benchmark3 14.17% 20.78% -6.47% 16.95% 8.58% -0.90% 5.76% 15.99% 13.35%
Short Term Investment Fund 0.58% 2.54% 1.62% 0.90% 0.46% 0.03% 0.09% 0.21% 0.72%
STIF Benchmark3 0.67% 2.28% 1.87% 0.86% 0.33% 0.05% 0.03% 0.07% 0.11%
Social Values Choice Bond Fund 9.36% 10.39% -0.96% 1.41% - - - - -
SVCBF Benchmark3 8.68% 10.19% -0.63% 1.52% - - - - -
Social Values Choice Equity Fund 16.94% 29.23% -7.75% 21.53% 6.97% -1.13% - - -
SVCEF Benchmark3 16.77% 28.76% -7.55% 21.60% 7.19% -0.66% - - -
Stable Value Fund 1.79% 1.86% 1.79% 1.50% 1.36% 4.28% 1.90% 2.01% 2.53%
SVF Benchmark3 0.67% 2.28% 1.87% 0.86% 0.33% 4.30% 1.91% 2.02% 2.43%
U.S. Equity Fund 26.17% 29.55% -5.48% 19.92% 11.53% 0.08% 10.76% 34.29% 15.05%
USEF Benchmark3 20.89% 31.02% -5.24% 21.13% 12.74% 0.48% 12.56% 33.55% 16.42%
U.S. Equity Index Fund 21.18% 30.88% -4.99% 20.34% 12.35% -0.16% - - -
USEIF Benchmark3 20.89% 31.02% -5.24% 21.13% 12.74% 0.48% - - -
U.S. Treasury Inflation Protection Fund 11.27% 8.43% -1.74% 2.31% - - - - -
USTPF Benchmark3 11.54% 8.75% -1.48% 2.33% - - - - -

Download 2008-2020 Historical Calendar Year Performance

1 The performance shown is for the stated time period only. Historical returns are not indicative of future performance.

2 Investment performance is presented net-of-fees - that is, with the deduction of external investment management fees, custody fees, and administrative and overhead expenses.

The investments of the Funds may vary substantially from those in the applicable benchmark. The benchmarks are based on widely-available market indices, which are unmanaged and are not subject to fees and expenses typically associated with investment funds. Investments cannot be made directly to an index.

This report was produced using data from sources believed to be accurate.

Please refer to the Investment Funds Description - P Series for more information about each Fund. This is not an offer to purchase securities. Wespath investment funds are neither insured nor guaranteed by the government. 

3 The inception dates for the Wespath funds and respective benchmark performance are as follows:

  • Extended Term Fixed Income Fund/ETFIF Benchmark - 5/29/2015
  • Inflation Protection Fund/IPF Benchmark - 1/5/2004
  • Multiple Asset Fund/MAF Benchmark - 4/30/2002
  • Short Term Investment Fund/STIF Benchmark - 4/30/2002
  • Social Values Choice Bond Fund/SVCBF Benchmark - 6/30/2017
  • Social Values Choice Equity Fund/SVCEF Benchmark - 12/31/2014
  • Stable Value Fund/SVF Benchmark - 11/18/2002
  • U.S. Equity Index Fund/USEIF Benchmark - 12/31/2014
  • U.S. Treasury Inflation Protection Fund/USTPF Benchmark - 6/30/2017
  • For all other Wespath funds and fund benchmarks, the inception date is 12/31/1997