Current Funds Performance and Historical Unit Prices

Prices as of 6/15/2018

Fund Current
Price1
Price
Change2,3
Year to
Date3,4
Stable Value Fund $1.0000 N/A 0.73%
U.S. Treasury Inflation Protection Fund $10.1370 0.15% -0.92%
Inflation Protection Fund $17.0501 -0.15% -0.68%
Social Values Choice Bond Fund $9.8973 0.08% -2.41%
Fixed Income Fund $29.2349 0.01% -2.02%
Extended Term Fixed Income Fund $10.7647 0.17% -3.45%
Multiple Asset Fund $31.8270 -0.29% 2.68%
U.S. Equity Fund $43.0219 -0.04% 8.41%
Social Values Choice Equity Fund $13.1015 -0.21% 1.93%
International Equity Fund $38.2376 -0.91% 0.52%


Historical Unit Prices

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


Wespath Benefits and Investments (Wespath) Fund Information

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 rise 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 most recent month end. Click here to check current crediting rate for the Stable Value Fund.

Wespath investment funds are neither insured nor guaranteed by the government.

 
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