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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 9/21/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $58.3596 1.00% 9.70%
Equities
International Equity Fund – I Series $66.1159 1.34% 11.77%
International Equity Index Fund – I Series $11.7897 1.15% 12.44%
Opportunistic Equity Fund – I Series $10.9252 1.80% N/A
Social Values Choice Equity Fund – I Series $36.6850 1.46% 13.42%
U.S. Active Equity SMID-Cap Fund – I Series $11.7789 1.77% N/A
U.S. Equity Fund – I Series $110.6522 1.38% 16.84%
U.S. Equity Index Fund – I Series $42.7078 1.44% 14.29%
U.S. Large-Cap Equity Index Fund – I Series $11.2976 1.46% N/A
U.S. Systematic Equity Fund – I Series $11.5800 1.44% N/A
Fixed Income
Fixed Income Fund – I Series $36.3119 0.31% -0.68%
Inflation Protection Fund – I Series $23.2769 0.25% 4.07%
Short Term Investment Fund – I Series $15.3895 0.01% 2.64%
Social Values Choice Bond Fund – I Series $12.1110 0.37% -1.90%
U.S. Treasury Inflation Protection Fund – I Series $12.4097 0.38% -0.81%

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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