Historical Funds Performance—Quarter-end

Month-end | Quarter-end | Calendar Year

Performance, net of fees (as of 12/31/2018) 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 0.97% -2.23% -2.23% 3.52% - - 2.43% $984
ETFIF Benchmark(4) 0.78% -4.68% -4.68% 4.03% - - 2.63%
Fixed Income Fund 0.39% -1.10% -1.10% 3.68% 2.64% 5.23% 5.29% $5,971
FIF Benchmark(4) 0.89% -0.63% -0.63% 2.83% 2.78% 4.45% 4.89%
Inflation Protection Fund -1.45% -2.17% -2.17% 3.23% 1.41% 3.84% 3.52% $1,957
IPF Benchmark(4) -0.22% -1.49% -1.49% 4.33% 3.11% 4.27% 4.27%
International Equity Fund -11.42% -13.78% -13.78% 6.07% 0.99% 7.99% 5.82% $4,721
IEF Benchmark(4) -11.88% -14.76% -14.76% 4.39% 0.85% 6.97% 4.57%
Multiple Asset Fund -8.94% -6.14% -6.14% 6.28% 4.02% 8.75% 6.62% $6,414
MAF Benchmark(4) -8.44% -6.47% -6.47% 5.90% 4.48% 8.88% 6.30%
Short Term Investment Fund 0.46% 1.62% 1.62% 0.99% 0.62% 0.49% 1.36% $235
STIF Benchmark(4) 0.56% 1.87% 1.87% 1.02% 0.63% 0.38% 1.33%
Social Values Choice Bond Fund 0.98% -0.96% -0.96% - - - 0.29% $83
SVCBF Benchmark(4) 0.89% -0.63% -0.63% - - - 0.58%
Social Values Choice Equity Fund -11.81% -7.75% -7.75% 6.24% - - 4.35% $68
SVCEF Benchmark(4) -11.67% -7.55% -7.55% 6.41% - - 4.60%
Stable Value Fund 0.43% 1.79% 1.79% 1.55% 2.16% 2.54% 3.06% $392
SVF Benchmark(4) 0.56% 1.87% 1.87% 1.02% 1.84% 2.31% 2.80%
U.S. Equity Fund -15.54% -5.48% -5.48% 8.12% 6.98% 12.12% 6.50% $6,032
USEF Benchmark(4) -14.30% -5.24% -5.24% 8.97% 7.91% 13.18% 6.76%
U.S. Equity Index Fund -14.17% -4.99% -4.99% 8.71% - - 6.42% $97
USEIF Benchmark(4) -14.30% -5.24% -5.24% 8.97% - - 6.78%
U.S. Treasury Inflation Protection Fund -0.49% -1.74% -1.74% - - - 0.35% $690
USTPF Benchmark(4) -0.49% -1.48% -1.48% - - - 0.54%

 

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 in an index.

This chart was produced using data from sources believed to be accurate. All information is presented as of December 31, 2018 unless otherwise noted.

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—01/05/2004
  • 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. 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.

 
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