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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 10/22/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $57.3631 -0.65% 7.83%
Equities
International Equity Fund – I Series $63.1837 -1.44% 6.81%
International Equity Index Fund – I Series $11.4783 -1.13% 9.47%
Opportunistic Equity Fund – I Series $10.6662 -0.92% 6.66%
Social Values Choice Equity Fund – I Series $35.9298 -1.16% 11.09%
U.S. Active Equity SMID-Cap Fund – I Series $11.7400 -1.74% 17.40%
U.S. Equity Fund – I Series $109.3232 -1.18% 15.43%
U.S. Equity Index Fund – I Series $42.1359 -1.13% 12.76%
U.S. Large-Cap Equity Index Fund – I Series $11.1593 -1.19% 11.59%
U.S. Systematic Equity Fund – I Series $11.3866 -1.29% 13.87%
Fixed Income
Fixed Income Fund – I Series $36.2120 0.64% -0.95%
Inflation Protection Fund – I Series $23.2394 0.38% 3.90%
Short Term Investment Fund – I Series $15.4430 0.01% 3.00%
Social Values Choice Bond Fund – I Series $12.1240 0.98% -1.80%
U.S. Treasury Inflation Protection Fund – I Series $12.4684 0.77% -0.34%

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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