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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 7/22/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $57.2325 -0.22% 7.58%
Equities
International Equity Fund – I Series $64.4503 -0.17% 8.95%
International Equity Index Fund – I Series $11.5769 0.18% 10.41%
Opportunistic Equity Fund – I Series $11.0694 -1.24% N/A
Social Values Choice Equity Fund – I Series $35.4601 -0.06% 9.64%
U.S. Active Equity SMID-Cap Fund – I Series $10.8503 -0.62% N/A
U.S. Equity Fund – I Series $106.7847 -0.34% 12.75%
U.S. Equity Index Fund – I Series $41.3189 -0.22% 10.57%
U.S. Large-Cap Equity Index Fund – I Series $10.9074 -0.19% N/A
U.S. Systematic Equity Fund – I Series $11.1452 -0.18% N/A
Fixed Income
Fixed Income Fund – I Series $36.5240 -0.21% -0.10%
Inflation Protection Fund – I Series $23.2545 0.07% 3.97%
Short Term Investment Fund – I Series $15.2912 0.01% 1.99%
Social Values Choice Bond Fund – I Series $12.2118 -0.24% -1.09%
U.S. Treasury Inflation Protection Fund – I Series $12.5589 -0.12% 0.38%

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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