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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 7/2/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $57.4955 0.01% 8.08%
Equities
International Equity Fund – I Series $64.9868 0.13% 9.86%
International Equity Index Fund – I Series $11.5451 1.27% 10.10%
Opportunistic Equity Fund – I Series $11.5106 -0.44% N/A
Social Values Choice Equity Fund – I Series $35.4737 0.32% 9.68%
U.S. Active Equity SMID-Cap Fund – I Series $11.0402 -1.36% N/A
U.S. Equity Fund – I Series $106.8687 -0.18% 12.84%
U.S. Equity Index Fund – I Series $41.3625 -0.06% 10.69%
U.S. Large-Cap Equity Index Fund – I Series $10.9105 -0.03% N/A
U.S. Systematic Equity Fund – I Series $11.0653 -0.17% N/A
Fixed Income
Fixed Income Fund – I Series $36.8867 0.15% 0.89%
Inflation Protection Fund – I Series $23.0934 0.04% 3.25%
Short Term Investment Fund – I Series $15.2649 0.05% 1.81%
Social Values Choice Bond Fund – I Series $12.3655 0.18% 0.16%
U.S. Treasury Inflation Protection Fund – I Series $12.6193 0.00% 0.86%

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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