skip to main content
Institutional Investor? Visit Wespath.com

Daily Fund Performance

Net-of-Fees (as of 02/24/2020 )

Fund Current Price1 Price Change2,3 Year-to-Date3.4
Extended Term Fixed Income Fund $13.1086 0.59% 5.46%
Fixed Income Fund $33.3149 0.16% 2.43%
Inflation Protection Fund $18.4812 0.00% 1.08%
International Equity Fund $39.2226 -3.31% -4.51%
Multiple Asset Fund $35.0556 -2.08% -0.48%
Short Term Investment Fund $12.8794 0.02% 0.29%
Social Values Choice Bond Fund $11.4485 0.33% 3.26%
Social Values Choice Equity Fund $15.3111 -3.27% -0.08%
Stable Value Fund $1.0000 N/A 0.17%
U.S. Equity Fund $48.8847 -3.11% 0.61%
U.S. Equity Index Fund $16.8180 -3.29% 0.20%
U.S. Treasury Inflation Protection Fund $11.2397 0.45% 3.11%

Historical Unit Prices

2020 2019 2018 2017
2016 2015 2014 2013
2012 2011 2010 2009
2008 2007 2006 2005
2004 2003 2002 2001
2000 1999 1998  

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 reflectred 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 01/31/2020)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 3.63% 3.63% 16.11% 7.39% - - 5.56% $1,038
ETFIF Benchmark4 5.22% 5.22% 23.08% 9.80% - - 7.16%
Fixed Income Fund 1.69% 1.69% 9.92% 5.43% 3.80% 4.67% 5.57% $5,989
FIF Benchmark4 2.12% 2.12% 10.80% 5.19% 3.68% 4.53% 5.20%
Inflation Protection Fund 0.59% 0.59% 7.19% 3.58% 2.30% 3.38% 3.86% $2,026
IPF Benchmark4 1.38% 1.38% 8.46% 4.22% 3.64% 4.12% 4.64%
International Equity Fund -3.24% -3.24% 11.91% 9.12% 6.34% 6.07% 6.45% $4,932
IEF Benchmark4 -2.75% -2.75% 9.94% 7.56% 5.16% 5.40% 5.14%
Multiple Asset Fund -0.54% -0.54% 13.15% 9.19% 7.21% 8.51% 7.32% $6,307
MAF Benchmark4 -0.19% -0.19% 13.86% 8.98% 7.31% 8.70% 7.03%
Short Term Investment Fund 0.17% 0.17% 2.40% 1.68% 1.12% 0.68% 1.43% $146
STIF Benchmark4 0.13% 0.13% 2.22% 1.70% 1.10% 0.59% 1.39%
Social Values Choice Bond Fund 2.18% 2.18% 11.02% - - - 4.94% $103
SVCBF Benchmark4 2.12% 2.12% 10.80% - - - 5.03%
Social Values Choice Equity Fund -0.04% -0.04% 20.42% 12.29% 9.38% - 8.75% $95
SVCEF Benchmark4 0.22% 0.22% 20.51% 12.39% 9.46% - 8.93%
Stable Value Fund 0.17% 0.17% 1.88% 1.73% 2.15% 2.34% 2.99% $370
SVF Benchmark4 0.13% 0.13% 2.22% 1.70% 1.91% 2.19% 2.76%
U.S. Equity Fund 0.00% 0.00% 18.18% 12.89% 10.95% 13.08% 7.42% $6,542
USEF Benchmark4 -0.11% -0.11% 20.53% 13.82% 11.85% 13.82% 7.73%
U.S. Equity Index Fund -0.23% -0.23% 20.39% 13.63% 11.51% - 10.67% $60
USEIF Benchmark4 -0.11% -0.11% 20.53% 13.82% 11.85% - 11.02%
U.S. Treasury Inflation Protection Fund 2.31% 2.31% 9.32% - - - 4.31% $732
USTPF Benchmark4 2.25% 2.25% 9.66% - - - 4.52%

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 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 12/31/2019)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 -0.48% 14.04% 14.04% 6.26% - - 4.85% $1,004
ETFIF Benchmark4 -1.12% 19.59% 19.59% 8.07% - - 6.11%
Fixed Income Fund 0.88% 10.23% 10.23% 5.12% 3.79% 4.65% 5.51% $5,830
FIF Benchmark4 0.38% 10.19% 10.19% 4.62% 3.70% 4.47% 5.12%
Inflation Protection Fund 1.69% 8.86% 8.86% 3.60% 2.62% 3.36% 3.84% $2,004
IPF Benchmark4 -1.11% 9.17% 9.17% 3.84% 4.03% 4.15% 4.57%
International Equity Fund 10.69% 25.23% 25.23% 12.13% 6.93% 6.03% 6.63% $5,124
IEF Benchmark4 9.20% 21.63% 21.63% 9.84% 5.71% 5.21% 5.29%
Multiple Asset Fund 6.58% 21.08% 21.08% 10.27% 7.21% 8.34% 7.39% $6,313
MAF Benchmark4 5.88% 20.78% 20.78% 9.73% 7.29% 8.50% 7.07%
Short Term Investment Fund 0.46% 2.54% 2.54% 1.68% 1.11% 0.67% 1.43% $202
STIF Benchmark4 0.46% 2.28% 2.28% 1.67% 1.07% 0.58% 1.39%
Social Values Choice Bond Fund 0.73% 10.39% 10.39% - - - 4.21% $99
SVCBF Benchmark4 0.38% 10.19% 10.19% - - - 4.32%
Social Values Choice Equity Fund 8.35% 29.23% 29.23% 13.15% 8.91% - 8.91% $93
SVCEF Benchmark4 8.35% 28.76% 28.76% 13.12% 9.04% - 9.04%
Stable Value Fund 0.49% 1.86% 1.86% 1.71% 2.15% 2.35% 2.99% $373
SVF Benchmark4 0.46% 2.28% 2.28% 1.67% 1.92% 2.20% 2.77%
U.S. Equity Fund 8.53% 29.55% 29.55% 13.66% 10.38% 12.64% 7.45% $6,598
USEF Benchmark4 9.10% 31.02% 31.02% 14.57% 11.24% 13.42% 7.76%
U.S. Equity Index Fund 9.21% 30.88% 30.88% 14.38% 10.91% - 10.91% $60
USEIF Benchmark4 9.10% 31.02% 31.02% 14.57% 11.24% - 11.24%
U.S. Treasury Inflation Protection Fund 0.69% 8.43% 8.43% - - - 3.51% $703
USTPF Benchmark4 0.74% 8.75% 8.75% - - - 3.75%

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 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 2019 2018 2017 2016 2015 2014 2013 2012 2011
Extended Term Fixed Income Fund 14.04% -2.23% 7.62% 5.44% -1.75% - - - -
ETFIF Benchmark3 19.59% -4.68% 10.71% 6.67% -2.50% - - - -
Fixed Income Fund 10.23% -1.10% 6.57% 5.74% -1.97% 4.30% -0.73% 9.58% 6.13%
FIF Benchmark3 10.19% -0.63% 4.59% 4.62% 0.10% 5.40% -1.32% 6.61% 7.86%
Inflation Protection Fund 8.86% -2.17% 4.42% 7.70% -4.99% 2.63% -6.59% 7.74% 8.60%
IPF Benchmark3 9.17% -1.49% 4.12% 10.73% -1.72% 4.43% -9.26% 7.26% 13.98%
International Equity Fund 25.23% -13.78% 30.56% 6.02% -6.46% -5.92% 16.51% 19.67% -15.85%
IEF Benchmark3 21.63% -14.76% 27.81% 4.41% -4.60% -3.89% 15.82% 17.04% -14.31%
Multiple Asset Fund 21.08% -6.14% 17.98% 8.41% -2.56% 4.10% 17.08% 13.76% -1.01%
MAF Benchmark3 20.78% -6.47% 16.95% 8.58% -0.90% 5.76% 15.99% 13.35% 0.96%
Short Term Investment Fund 2.54% 1.62% 0.90% 0.46% 0.03% 0.09% 0.21% 0.72% -0.05%
STIF Benchmark3 2.28% 1.87% 0.86% 0.33% 0.05% 0.03% 0.07% 0.11% 0.10%
Social Values Choice Bond Fund 10.39% -0.96% 1.41% - - - - - -
SVCBF Benchmark3 10.19% -0.63% 1.52% - - - - - -
Social Values Choice Equity Fund 29.23% -7.75% 21.53% 6.97% -1.13% - - - -
SVCEF Benchmark3 28.76% -7.55% 21.60% 7.19% -0.11% - - - -
Stable Value Fund 1.86% 1.79% 1.50% 1.36% 4.28% 1.90% 2.01% 2.53% 2.90%
SVF Benchmark3 2.28% 1.87% 0.86% 0.33% 4.30% 1.91% 2.02% 2.43% 2.87%
U.S. Equity Fund 29.55% -5.48% 19.92% 11.53% 0.08% 10.76% 34.29% 15.05% -0.73%
USEF Benchmark3 31.02% -5.24% 21.13% 12.74% 0.48% 12.56% 33.55% 16.42% 1.03%
U.S. Equity Index Fund 30.88% -4.99% 20.34% 12.35% -0.16% - - - -
USEIF Benchmark3 31.02% -5.24% 21.13% 12.74% 0.48% - - - -
U.S. Treasury Inflation Protection Fund 8.43% -1.74% 2.31% - - - - - -
USTPF Benchmark3 8.75% -1.48% 2.33% - - - - - -

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 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

Our Funds