Fund Performance
Daily Fund Performance
| Items | Fund |
|---|---|
| Balanced | |
| Multiple Asset Fund – I Series | |
| Current Price | $57.8972 |
| Price Change | 0.44% |
| Year to Date | 8.83% |
| Equities | |
| International Equity Fund – I Series | |
| Current Price | $65.3732 |
| Price Change | 0.73% |
| Year to Date | 10.51% |
| International Equity Index Fund – I Series | |
| Current Price | $11.6928 |
| Price Change | 0.97% |
| Year to Date | 11.51% |
| Opportunistic Equity Fund – I Series | |
| Current Price | $10.8466 |
| Price Change | 0.32% |
| Year to Date | 8.47% |
| Social Values Choice Equity Fund – I Series | |
| Current Price | $36.4927 |
| Price Change | 0.66% |
| Year to Date | 12.83% |
| U.S. Active Equity SMID-Cap Fund – I Series | |
| Current Price | $11.8960 |
| Price Change | 0.77% |
| Year to Date | 18.96% |
| U.S. Equity Fund – I Series | |
| Current Price | $110.3506 |
| Price Change | 0.55% |
| Year to Date | 16.52% |
| U.S. Equity Index Fund – I Series | |
| Current Price | $42.5692 |
| Price Change | 0.47% |
| Year to Date | 13.92% |
| U.S. Large-Cap Equity Index Fund – I Series | |
| Current Price | $11.2650 |
| Price Change | 0.49% |
| Year to Date | 12.65% |
| U.S. Systematic Equity Fund – I Series | |
| Current Price | $11.5484 |
| Price Change | 0.61% |
| Year to Date | 15.48% |
| Fixed Income | |
| Fixed Income Fund – I Series | |
| Current Price | $35.8664 |
| Price Change | 0.13% |
| Year to Date | -1.90% |
| Inflation Protection Fund – I Series | |
| Current Price | $23.0480 |
| Price Change | 0.01% |
| Year to Date | 3.05% |
| Short Term Investment Fund – I Series | |
| Current Price | $15.3957 |
| Price Change | 0.01% |
| Year to Date | 2.68% |
| Social Values Choice Bond Fund – I Series | |
| Current Price | $11.9537 |
| Price Change | 0.29% |
| Year to Date | -3.18% |
| U.S. Treasury Inflation Protection Fund – I Series | |
| Current Price | $12.2589 |
| Price Change | 0.21% |
| Year to Date | -2.02% |
| Current Price | Price Change | Year to Date | |
|---|---|---|---|
| Balanced | |||
| Multiple Asset Fund – I Series | $57.8972 | 0.44% | 8.83% |
| Equities | |||
| International Equity Fund – I Series | $65.3732 | 0.73% | 10.51% |
| International Equity Index Fund – I Series | $11.6928 | 0.97% | 11.51% |
| Opportunistic Equity Fund – I Series | $10.8466 | 0.32% | 8.47% |
| Social Values Choice Equity Fund – I Series | $36.4927 | 0.66% | 12.83% |
| U.S. Active Equity SMID-Cap Fund – I Series | $11.8960 | 0.77% | 18.96% |
| U.S. Equity Fund – I Series | $110.3506 | 0.55% | 16.52% |
| U.S. Equity Index Fund – I Series | $42.5692 | 0.47% | 13.92% |
| U.S. Large-Cap Equity Index Fund – I Series | $11.2650 | 0.49% | 12.65% |
| U.S. Systematic Equity Fund – I Series | $11.5484 | 0.61% | 15.48% |
| Fixed Income | |||
| Fixed Income Fund – I Series | $35.8664 | 0.13% | -1.90% |
| Inflation Protection Fund – I Series | $23.0480 | 0.01% | 3.05% |
| Short Term Investment Fund – I Series | $15.3957 | 0.01% | 2.68% |
| Social Values Choice Bond Fund – I Series | $11.9537 | 0.29% | -3.18% |
| U.S. Treasury Inflation Protection Fund – I Series | $12.2589 | 0.21% | -2.02% |
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.
Historic Fund Performance – Month End
| Items | Fund |
|---|---|
| Balanced | |
| Multiple Asset Fund – I Series | |
| One Month | 1.96% |
| Year-to-Date | 9.93% |
| One Year | 13.94% |
| Three Years (Annualized) | 12.33% |
| Five Years (Annualized) | 4.93% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 9.54% |
| Assets (millions) | $1,516 |
| Equities | |
| International Equity Fund – I Series | |
| One Month | 2.32% |
| Year-to-Date | 12.30% |
| One Year | 19.24% |
| Three Years (Annualized) | 14.83% |
| Five Years (Annualized) | 4.03% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 9.65% |
| Assets (millions) | $915 |
| International Equity Index Fund – I Series | |
| One Month | 2.25% |
| Year-to-Date | 13.93% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 19.47% |
| Assets (millions) | $335 |
| Opportunistic Equity Fund – I Series | |
| One Month | 1.37% |
| Year-to-Date | 10.27% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 10.27% |
| Assets (millions) | $123 |
| Social Values Choice Equity Fund – I Series | |
| One Month | 2.64% |
| Year-to-Date | 12.79% |
| One Year | 20.34% |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 17.80% |
| Assets (millions) | $204 |
| U.S. Active Equity SMID-Cap Fund – I Series | |
| One Month | 4.51% |
| Year-to-Date | 17.06% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 17.06% |
| Assets (millions) | $82 |
| U.S. Equity Fund – I Series | |
| One Month | 2.91% |
| Year-to-Date | 16.27% |
| One Year | 19.84% |
| Three Years (Annualized) | 16.88% |
| Five Years (Annualized) | 8.76% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 15.09% |
| Assets (millions) | $1,396 |
| U.S. Equity Index Fund – I Series | |
| One Month | 2.80% |
| Year-to-Date | 13.47% |
| One Year | 20.05% |
| Three Years (Annualized) | 20.51% |
| Five Years (Annualized) | 11.66% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 16.89% |
| Assets (millions) | $819 |
| U.S. Large-Cap Equity Index Fund – I Series | |
| One Month | 2.89% |
| Year-to-Date | 12.05% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 12.05% |
| Assets (millions) | $513 |
| U.S. Systematic Equity Fund – I Series | |
| One Month | 2.89% |
| Year-to-Date | 14.75% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 14.75% |
| Assets (millions) | $507 |
| Fixed Income | |
| Fixed Income Fund – I Series | |
| One Month | 0.48% |
| Year-to-Date | 0.27% |
| One Year | 2.48% |
| Three Years (Annualized) | 5.32% |
| Five Years (Annualized) | 0.77% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.87% |
| Assets (millions) | $1,297 |
| Inflation Protection Fund – I Series | |
| One Month | 0.85% |
| Year-to-Date | 4.52% |
| One Year | 6.68% |
| Three Years (Annualized) | 5.46% |
| Five Years (Annualized) | 2.72% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 4.41% |
| Assets (millions) | $290 |
| Short Term Investment Fund – I Series | |
| One Month | 0.35% |
| Year-to-Date | 2.43% |
| One Year | 3.86% |
| Three Years (Annualized) | 4.60% |
| Five Years (Annualized) | 3.62% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.70% |
| Assets (millions) | $113 |
| Social Values Choice Bond Fund – I Series | |
| One Month | 0.41% |
| Year-to-Date | -0.95% |
| One Year | 1.64% |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 3.19% |
| Assets (millions) | $73 |
| U.S. Treasury Inflation Protection Fund – I Series | |
| One Month | 0.08% |
| Year-to-Date | 0.24% |
| One Year | 0.74% |
| Three Years (Annualized) | 3.72% |
| Five Years (Annualized) | -0.10% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.93% |
| Assets (millions) | $159 |
| One Month | Year-to-Date | One Year | Three Years (Annualized) |
Five Years (Annualized) |
Ten Years (Annualized) |
Since Inception3 (Annualized) |
Assets (millions) | |
|---|---|---|---|---|---|---|---|---|
| Balanced | ||||||||
| Multiple Asset Fund – I Series | 1.96% | 9.93% | 13.94% | 12.33% | 4.93% | — | 9.54% | $1,516 |
| MAF-I Benchmark4 | 1.87% | 9.16% | 14.78% | 14.48% | 6.87% | — | 10.32% | — |
| Equities | ||||||||
| International Equity Fund – I Series | 2.32% | 12.30% | 19.24% | 14.83% | 4.03% | — | 9.65% | $915 |
| IEF-I Benchmark4 | 2.57% | 17.01% | 26.74% | 19.96% | 9.05% | — | 11.47% | — |
| International Equity Index Fund – I Series | 2.25% | 13.93% | — | — | — | — | 19.47% | $335 |
| IEIF-I Benchmark4 | 2.19% | 13.88% | — | — | — | — | 19.80% | — |
| Opportunistic Equity Fund – I Series | 1.37% | 10.27% | — | — | — | — | 10.27% | $123 |
| USOPF-I Benchmark4 | 2.70% | 9.85% | — | — | — | — | 9.85% | — |
| Social Values Choice Equity Fund – I Series | 2.64% | 12.79% | 20.34% | — | — | — | 17.80% | $204 |
| SVCEF-I Benchmark4 | 2.58% | 13.10% | 20.37% | — | — | — | 17.54% | — |
| U.S. Active Equity SMID-Cap Fund – I Series | 4.51% | 17.06% | — | — | — | — | 17.06% | $82 |
| USMDF-I Benchmark4 | 1.14% | 12.39% | — | — | — | — | 12.39% | — |
| U.S. Equity Fund – I Series | 2.91% | 16.27% | 19.84% | 16.88% | 8.76% | — | 15.09% | $1,396 |
| USEF-I Benchmark4 | 2.74% | 13.37% | 20.10% | 20.62% | 11.80% | — | 16.99% | — |
| U.S. Equity Index Fund – I Series | 2.80% | 13.47% | 20.05% | 20.51% | 11.66% | — | 16.89% | $819 |
| USEIF-I Benchmark4 | 2.74% | 13.37% | 20.10% | 20.62% | 11.80% | — | 16.99% | — |
| U.S. Large-Cap Equity Index Fund – I Series | 2.89% | 12.05% | — | — | — | — | 12.05% | $513 |
| USLCF-I Benchmark4 | 2.82% | 12.10% | — | — | — | — | 12.10% | — |
| U.S. Systematic Equity Fund – I Series | 2.89% | 14.75% | — | — | — | — | 14.75% | $507 |
| USYSF-I Benchmark4 | 2.82% | 12.10% | — | — | — | — | 12.10% | — |
| Fixed Income | ||||||||
| Fixed Income Fund – I Series | 0.48% | 0.27% | 2.48% | 5.32% | 0.77% | — | 2.87% | $1,297 |
| FIF-I Benchmark4 | 0.39% | -0.31% | 1.89% | 4.53% | 0.02% | — | 2.37% | — |
| Inflation Protection Fund – I Series | 0.85% | 4.52% | 6.68% | 5.46% | 2.72% | — | 4.41% | $290 |
| IPF-I Benchmark4 | 0.78% | 3.50% | 4.85% | 5.19% | 0.93% | — | 3.46% | — |
| Short Term Investment Fund – I Series | 0.35% | 2.43% | 3.86% | 4.60% | 3.62% | — | 2.70% | $113 |
| STIF-I Benchmark4 | 0.29% | 2.39% | 3.74% | 4.59% | 3.67% | — | 2.77% | — |
| Social Values Choice Bond Fund – I Series | 0.41% | -0.95% | 1.64% | — | — | — | 3.19% | $73 |
| SVCBF-I Benchmark4 | 0.39% | -0.31% | 1.89% | — | — | — | 3.13% | — |
| U.S. Treasury Inflation Protection Fund – I Series | 0.08% | 0.24% | 0.74% | 3.72% | -0.10% | — | 2.93% | $159 |
| USTPF-I Benchmark4 | 0.09% | 0.44% | 1.03% | 3.91% | 0.17% | — | 3.22% | — |
Historic Composite Performance – Month-End
Net-of-Fees (as of 08/31/2026)1,5
Please note: the performance information presented in the table below is composite performance. See the disclosures for further details regarding composite performance. For investor-specific results, please login to your account in the Wespath Portal.
| Performance1,5 | One Month | Year-to-Date | One Year | Three Years (Annualized) |
Five Years (Annualized) |
Ten Years (Annualized) |
Since Inception6 (Annualized) |
Assets (millions) |
|---|---|---|---|---|---|---|---|---|
| Balanced | ||||||||
| Multiple Asset (MAF) Composite | 1.80% | 9.42% | 13.65% | 12.06% | 4.86% | 8.32% | 7.48% | $4,178 |
| MAF Composite Benchmark4 | 1.87% | 9.16% | 14.78% | 14.48% | 6.87% | 8.89% | 7.55% | — |
| Equities | ||||||||
| International Equity (IEF) Composite | 1.92% | 11.53% | 18.94% | 14.34% | 3.91% | 8.33% | 6.76% | $4,706 |
| IEF Composite Benchmark4 | 2.57% | 17.01% | 26.74% | 19.96% | 9.05% | 9.59% | 6.37% | — |
| International Equity Index Fund – I Series | 2.25% | 13.93% | — | — | — | — | 19.47% | $335 |
| IEIF-I Benchmark4 | 2.19% | 13.88% | — | — | — | — | 19.80% | — |
| Social Values Choice Equity (SVCEF) Composite | 2.63% | 12.79% | 20.43% | 20.22% | 11.25% | 13.34% | 11.74% | $504 |
| SVCEF Composite Benchmark4 | 2.58% | 13.10% | 20.37% | 19.93% | 11.13% | 13.28% | 11.73% | — |
| U.S. Equity (USEF) Composite | 2.64% | 14.92% | 18.49% | 16.19% | 8.47% | 13.03% | 8.66% | $6,549 |
| USEF Composite Benchmark4 | 2.74% | 13.37% | 20.10% | 20.62% | 11.80% | 14.84% | 9.41% | — |
| U.S. Equity Index (USEIF) Composite | 2.80% | 13.47% | 20.10% | 20.52% | 11.67% | 14.71% | 13.19% | $998 |
| USEIF Composite Benchmark4 | 2.74% | 13.37% | 20.10% | 20.62% | 11.80% | 14.84% | 13.39% | — |
| Fixed Income | ||||||||
| Fixed Income (FIF) Composite | 0.50% | 0.44% | 2.64% | 5.39% | 0.84% | 2.50% | 4.65% | $6,065 |
| FIF Composite Benchmark4 | 0.39% | -0.31% | 1.89% | 4.53% | 0.02% | 1.91% | 4.21% | — |
| Inflation Protection (IPF) Composite | 0.96% | 4.91% | 7.11% | 5.65% | 2.93% | 3.56% | 3.84% | $1,533 |
| IPF Composite Benchmark4 | 0.78% | 3.50% | 4.85% | 5.19% | 0.93% | 2.77% | 4.00% | — |
| Short Term Investment (STIF) Composite | 0.35% | 2.46% | 3.94% | 4.64% | 3.65% | 2.37% | 1.80% | $319 |
| STIF Composite Benchmark4 | 0.29% | 2.39% | 3.74% | 4.59% | 3.67% | 2.41% | 1.78% | — |
| Social Values Choice Bond (SVCBF) Composite | 0.43% | -0.83% | 1.72% | 4.79% | 0.20% | — | 2.24% | $150 |
| SVCBF Composite Benchmark4 | 0.39% | -0.31% | 1.89% | 4.59% | 0.05% | — | 2.09% | — |
| U.S. Treasury Inflation Protection (USTPF) Composite | 0.07% | 0.21% | 0.72% | 3.72% | -0.09% | — | 2.52% | $731 |
| USTPF Composite Benchmark4 | 0.09% | 0.44% | 1.03% | 3.91% | 0.17% | — | 2.77% | — |
Disclosures
1The performance shown is for the stated time period only and computed in U.S. Dollars (USD). Historical returns are not indicative of future performance. 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 and composites may vary substantially from those in the applicable benchmark. The benchmarks are based on broad-based securities market indices, which are unmanaged, cannot be invested in 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. For funds with inception dates other than January 1, year-end performance calculations shown for the year of the fund’s inception are calculated from the fund’s inception date through December 31.
2Please refer to the Investment Funds Description – I Series for more information about each Fund. This information is for informational purposes only and is not an offer to purchase securities. The investment funds are neither insured nor guaranteed by the government.
3The inception date for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series is December 3, 2024. The inception date for the International Equity Index Fund – I Series is October 1, 2025. The inception date for the Opportunistic Equity Fund – I Series, the U.S. Active Equity SMID-Cap Fund – I Series, the U.S. Large-Cap Equity Index Fund – I Series and the U.S. Systematic Equity Fund – I Series is March 1, 2026. The inception date for all other funds is January 1, 2019.
4Benchmark descriptions can be found here.
5The performance presented reflects the historical performance record of the composite employed by: (a) Wespath Institutional Investments (WII) through funds called the I Series funds available as of January 1, 2019 (or December 3, 2024 for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series or October 1, 2025 for the International Equity Index Fund – I Series); and (2) UMC Benefit Board, Inc. an affiliated entity, through funds called the P Series funds and available to certain Institutional Investors (as defined below) prior to January 1, 2019 (or December 3, 2024 for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series or October 1, 2025 for the International Equity Index Fund – I Series). The composite includes the applicable P Series fund before January 1, 2019 or December 3, 2024 or October 1, 2025. After January 1, 2019 or December 3, 2024 or October 1, 2025, the composite includes both the applicable P Series fund and I Series fund (asset-weighted). The composite for the applicable P Series fund and I Series fund have substantially similar investment objectives and investment strategies and are referred to collectively as “the Composite.” The P Series funds are not available to Institutional Investors other than in exceptional circumstances agreed to by the P Series funds adviser.
Historical returns are not indicative of future performance. Returns presented are time‐weighted returns. Net returns are presented net of actual fees and expenses, including transaction costs, custody fees, sub‐advisory fees, and administrative/overhead expenses and are net of withholding taxes. The portfolios in the Composite do not pay any investment management fees to Wespath. Administrative/overhead expenses are paid by the portfolios in the Composite to Wespath. Units of the I Series funds are available to organizations related to the Church and organized and operated exclusively for religious, educational, benevolent, fraternal, charitable, or reformatory purpose: (1) no part of the net earnings of which inures to the benefit of any private shareholder or individual; or (2) which is or maintains certain pooled income funds, collective trust funds, collective investment vehicles or similar funds for the collective investment and reinvestment of assets of certain designated vehicles available for charitable investments. All such organizations shall qualify as permissible investors in a fund excepted from the definition of “investment company” contained in Section 3(c) (10) of the Investment Company Act of 1940, as amended (and are referred to as “Institutional Investors”). Certain, but not all, Institutional Investors were eligible to invest in the P Series prior to January 1, 2019 or December 3, 2024.
6The inception date for the Social Values Choice Equity Composite is December 31, 2014; for the Social Values Choice Bond Composite is June 30, 2017; for the Multiple Asset Composite and Short Term Investment Composite is April 30, 2002; for the Inflation Protection Composite is January 5, 2004; for the U.S. Treasury Inflation Protection Composite is June 30, 2017; for the U.S. Equity Index Composite is December 31, 2014; and for the remaining Composites is December 31, 1997.
Historic Fund Performance – Quarter End
| Items | |
|---|---|
| Balanced | |
| Multiple Asset Fund – I Series | |
| Three Months | 9.84% |
| Year-to-Date | 8.45% |
| One Year | 15.57% |
| Three Years (Annualized) | 11.81% |
| Five Years (Annualized) | 5.04% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 9.57% |
| Assets (millions) | $1,136 |
| Equities | |
| International Equity Fund – I Series | |
| Three Months | 12.20% |
| Year-to-Date | 10.63% |
| One Year | 20.87% |
| Three Years (Annualized) | 13.66% |
| Five Years (Annualized) | 3.88% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 9.66% |
| Assets (millions) | $787 |
| International Equity Index Fund – I Series | |
| Three Months | 9.45% |
| Year-to-Date | 9.79% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 15.12% |
| Assets (millions) | $422 |
| Opportunistic Equity Fund – I Series | |
| Three Months | 25.66% |
| Year-to-Date | 15.64% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 15.64% |
| Assets (millions) | $124 |
| Social Values Choice Equity Fund – I Series | |
| Three Months | 13.74% |
| Year-to-Date | 9.71% |
| One Year | 21.67% |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 17.81% |
| Assets (millions) | $198 |
| U.S. Active Equity SMID-Cap Fund – I Series | |
| Three Months | 21.77% |
| Year-to-Date | 13.17% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 13.17% |
| Assets (millions) | $63 |
| U.S. Equity Fund – I Series | |
| Three Months | 16.36% |
| Year-to-Date | 13.27% |
| One Year | 21.71% |
| Three Years (Annualized) | 16.29% |
| Five Years (Annualized) | 8.95% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 15.05% |
| Assets (millions) | $1,208 |
| U.S. Equity Index Fund – I Series | |
| Three Months | 15.65% |
| Year-to-Date | 11.01% |
| One Year | 22.73% |
| Three Years (Annualized) | 20.27% |
| Five Years (Annualized) | 12.18% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 16.96% |
| Assets (millions) | $802 |
| U.S. Large-Cap Equity Index Fund – I Series | |
| Three Months | 15.16% |
| Year-to-Date | 9.39% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 9.39% |
| Assets (millions) | $417 |
| U.S. Systematic Equity Fund – I Series | |
| Three Months | 16.84% |
| Year-to-Date | 11.25% |
| One Year | - |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 11.25% |
| Assets (millions) | $417 |
| Fixed Income | |
| Fixed Income Fund – I Series | |
| Three Months | 1.43% |
| Year-to-Date | 0.91% |
| One Year | 4.34% |
| Three Years (Annualized) | 5.56% |
| Five Years (Annualized) | 1.10% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 3.03% |
| Assets (millions) | $1,162 |
| Inflation Protection Fund – I Series | |
| Three Months | 0.69% |
| Year-to-Date | 3.33% |
| One Year | 7.03% |
| Three Years (Annualized) | 5.11% |
| Five Years (Annualized) | 2.80% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 4.35% |
| Assets (millions) | $262 |
| Short Term Investment Fund – I Series | |
| Three Months | 0.93% |
| Year-to-Date | 1.76% |
| One Year | 3.90% |
| Three Years (Annualized) | 4.69% |
| Five Years (Annualized) | 3.48% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.67% |
| Assets (millions) | $98 |
| Social Values Choice Bond Fund – I Series | |
| Three Months | 0.92% |
| Year-to-Date | 0.16% |
| One Year | 4.05% |
| Three Years (Annualized) | - |
| Five Years (Annualized) | - |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 4.28% |
| Assets (millions) | $73 |
| U.S. Treasury Inflation Protection Fund – I Series | |
| Three Months | 0.86% |
| Year-to-Date | 1.05% |
| One Year | 3.24% |
| Three Years (Annualized) | 3.66% |
| Five Years (Annualized) | 0.56% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 3.11% |
| Assets (millions) | $144 |
| Three Months | Year-to-Date | One Year | Three Years (Annualized) |
Five Years (Annualized) |
Ten Years (Annualized) |
Since Inception3 (Annualized) |
Assets (millions) | |
|---|---|---|---|---|---|---|---|---|
| Balanced | ||||||||
| Multiple Asset Fund – I Series | 9.84% | 8.45% | 15.57% | 11.81% | 5.04% | — | 9.57% | $1,136 |
| MAF-I Benchmark4 | 9.86% | 7.60% | 16.53% | 14.08% | 7.06% | — | 10.35% | — |
| Equities | ||||||||
| International Equity Fund – I Series | 12.20% | 10.63% | 20.87% | 13.66% | 3.88% | — | 9.66% | $787 |
| IEF-I Benchmark4 | 14.49% | 13.68% | 27.26% | 18.71% | 8.56% | — | 11.31% | — |
| International Equity Index Fund – I Series | 9.45% | 9.79% | — | — | — | — | 15.12% | $422 |
| IEIF-I Benchmark4 | 10.22% | 9.19% | — | — | — | — | 14.86% | — |
| Opportunistic Equity Fund – I Series | 25.66% | 15.64% | — | — | — | — | 15.64% | $124 |
| USOPF-I Benchmark4 | 15.06% | 6.86% | — | — | — | — | 6.86% | — |
| Social Values Choice Equity Fund – I Series | 13.74% | 9.71% | 21.67% | — | — | — | 17.81% | $198 |
| SVCEF-I Benchmark4 | 13.76% | 9.69% | 21.34% | — | — | — | 17.27% | — |
| U.S. Active Equity SMID-Cap Fund – I Series | 21.77% | 13.17% | — | — | — | — | 13.17% | $63 |
| USMDF-I Benchmark4 | 20.26% | 14.09% | — | — | — | — | 14.09% | — |
| U.S. Equity Fund – I Series | 16.36% | 13.27% | 21.71% | 16.29% | 8.95% | — | 15.05% | $1,208 |
| USEF-I Benchmark4 | 15.44% | 10.88% | 22.82% | 20.36% | 12.31% | — | 17.05% | — |
| U.S. Equity Index Fund – I Series | 15.65% | 11.01% | 22.73% | 20.27% | 12.18% | — | 16.96% | $802 |
| USEIF-I Benchmark4 | 15.44% | 10.88% | 22.82% | 20.36% | 12.31% | — | 17.05% | — |
| U.S. Large-Cap Equity Index Fund – I Series | 15.16% | 9.39% | — | — | — | — | 9.39% | $417 |
| USLCF-I Benchmark4 | 15.14% | 9.42% | — | — | — | — | 9.42% | — |
| U.S. Systematic Equity Fund – I Series | 16.84% | 11.25% | — | — | — | — | 11.25% | $417 |
| USYSF-I Benchmark4 | 15.14% | 9.42% | — | — | — | — | 9.42% | — |
| Fixed Income | ||||||||
| Fixed Income Fund – I Series | 1.43% | 0.91% | 4.34% | 5.56% | 1.10% | — | 3.03% | $1,162 |
| FIF-I Benchmark4 | 0.67% | 0.62% | 3.79% | 4.72% | 0.42% | — | 2.55% | — |
| Inflation Protection Fund – I Series | 0.69% | 3.33% | 7.03% | 5.11% | 2.80% | — | 4.35% | $262 |
| IPF-I Benchmark4 | 0.00% | 2.56% | 5.61% | 4.82% | 1.38% | — | 3.41% | — |
| Short Term Investment Fund – I Series | 0.93% | 1.76% | 3.90% | 4.69% | 3.48% | — | 2.67% | $98 |
| STIF-I Benchmark4 | 0.89% | 1.76% | 3.87% | 4.67% | 3.54% | — | 2.75% | — |
| Social Values Choice Bond Fund – I Series | 0.92% | 0.16% | 4.05% | — | — | — | 4.28% | $73 |
| SVCBF-I Benchmark4 | 0.67% | 0.62% | 3.79% | — | — | — | 4.07% | — |
| U.S. Treasury Inflation Protection Fund – I Series | 0.86% | 1.05% | 3.24% | 3.66% | 0.56% | — | 3.11% | $144 |
| USTPF-I Benchmark4 | 0.92% | 1.14% | 3.38% | 3.85% | 0.82% | — | 3.38% | — |
Historic Composite Performance – Quarter-End
Net-of-Fees (as of 06/30/2026)1,5
Please note: the performance information presented in the table below is composite performance. See the disclosures for further details regarding composite performance. For investor-specific results, please login to your account in the Wespath Portal.
| Performance1,5 | Three Months | Year-to-Date | One Year | Three Years (Annualized) |
Five Years (Annualized) |
Ten Years (Annualized) |
Since Inception6 (Annualized) |
Assets (millions) |
|---|---|---|---|---|---|---|---|---|
| Balanced | ||||||||
| Multiple Asset (MAF) Composite | 9.34% | 8.03% | 15.28% | 11.56% | 5.03% | 8.58% | 7.47% | $4,265 |
| MAF Composite Benchmark4 | 9.86% | 7.60% | 16.53% | 14.08% | 7.06% | 9.12% | 7.54% | — |
| Equities | ||||||||
| International Equity (IEF) Composite | 11.86% | 10.12% | 20.75% | 13.32% | 3.84% | 8.79% | 6.75% | $4,777 |
| IEF Composite Benchmark4 | 14.49% | 13.68% | 27.26% | 18.71% | 8.56% | 9.87% | 6.30% | — |
| International Equity Index Fund – I Series | 9.45% | 9.79% | — | — | — | — | 15.12% | $422 |
| IEIF-I Benchmark4 | 10.22% | 9.19% | — | — | — | — | 14.86% | — |
| Social Values Choice Equity (SVCEF) Composite | 13.77% | 9.71% | 21.67% | 19.64% | 11.77% | 13.49% | 11.65% | $494 |
| SVCEF Composite Benchmark4 | 13.76% | 9.69% | 21.34% | 19.31% | 11.59% | 13.42% | 11.61% | — |
| U.S. Equity (USEF) Composite | 15.24% | 12.30% | 20.47% | 15.71% | 8.77% | 13.29% | 8.62% | $6,549 |
| USEF Composite Benchmark4 | 15.44% | 10.88% | 22.82% | 20.36% | 12.31% | 15.06% | 9.38% | — |
| U.S. Equity Index (USEIF) Composite | 15.63% | 11.01% | 22.81% | 20.28% | 12.20% | 14.94% | 13.18% | $975 |
| USEIF Composite Benchmark4 | 15.44% | 10.88% | 22.82% | 20.36% | 12.31% | 15.06% | 13.37% | — |
| Fixed Income | ||||||||
| Fixed Income (FIF) Composite | 1.46% | 0.97% | 4.55% | 5.59% | 1.14% | 2.72% | 4.69% | $6,041 |
| FIF Composite Benchmark4 | 0.67% | 0.62% | 3.79% | 4.72% | 0.42% | 2.12% | 4.27% | — |
| Inflation Protection (IPF) Composite | 0.78% | 3.41% | 7.16% | 5.23% | 2.96% | 3.52% | 3.80% | $1,527 |
| IPF Composite Benchmark4 | 0.00% | 2.56% | 5.61% | 4.82% | 1.38% | 2.91% | 3.98% | — |
| Short Term Investment (STIF) Composite | 0.94% | 1.78% | 4.00% | 4.73% | 3.51% | 2.30% | 1.78% | $325 |
| STIF Composite Benchmark4 | 0.89% | 1.76% | 3.87% | 4.67% | 3.54% | 2.35% | 1.77% | — |
| Social Values Choice Bond (SVCBF) Composite | 0.99% | 0.27% | 4.01% | 5.09% | 0.64% | — | 2.41% | $235 |
| SVCBF Composite Benchmark4 | 0.67% | 0.62% | 3.79% | 4.78% | 0.45% | — | 2.24% | — |
| U.S. Treasury Inflation Protection (USTPF) Composite | 0.85% | 1.05% | 3.23% | 3.72% | 0.58% | — | 2.67% | $728 |
| USTPF Composite Benchmark4 | 0.92% | 1.14% | 3.38% | 3.85% | 0.82% | — | 2.91% | — |
Disclosures
1The performance shown is for the stated time period only and computed in U.S. Dollars (USD). Historical returns are not indicative of future performance. 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 and composites may vary substantially from those in the applicable benchmark. The benchmarks are based on broad-based securities market indices, which are unmanaged, cannot be invested in 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. For funds with inception dates other than January 1, year-end performance calculations shown for the year of the fund’s inception are calculated from the fund’s inception date through December 31.
2Please refer to the Investment Funds Description – I Series for more information about each Fund. This information is for informational purposes only and is not an offer to purchase securities. The investment funds are neither insured nor guaranteed by the government.
3The inception date for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series is December 3, 2024. The inception date for the International Equity Index Fund – I Series is October 1, 2025. The inception date for the Opportunistic Equity Fund – I Series, the U.S. Active Equity SMID-Cap Fund – I Series, the U.S. Large-Cap Equity Index Fund – I Series and the U.S. Systematic Equity Fund – I Series is March 1, 2026. The inception date for all other funds is January 1, 2019.
4Benchmark descriptions can be found here.
5The performance presented reflects the historical performance record of the composite employed by: (a) Wespath Institutional Investments (WII) through funds called the I Series funds available as of January 1, 2019 (or December 3, 2024 for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series or October 1, 2025 for the International Equity Index Fund – I Series); and (2) UMC Benefit Board, Inc. an affiliated entity, through funds called the P Series funds and available to certain Institutional Investors (as defined below) prior to January 1, 2019 (or December 3, 2024 for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series or October 1, 2025 for the International Equity Index Fund – I Series). The composite includes the applicable P Series fund before January 1, 2019 or December 3, 2024 or October 1, 2025. After January 1, 2019 or December 3, 2024 or October 1, 2025, the composite includes both the applicable P Series fund and I Series fund (asset-weighted). The composite for the applicable P Series fund and I Series fund have substantially similar investment objectives and investment strategies and are referred to collectively as “the Composite.” The P Series funds are not available to Institutional Investors other than in exceptional circumstances agreed to by the P Series funds adviser.
Historical returns are not indicative of future performance. Returns presented are time‐weighted returns. Net returns are presented net of actual fees and expenses, including transaction costs, custody fees, sub‐advisory fees, and administrative/overhead expenses and are net of withholding taxes. The portfolios in the Composite do not pay any investment management fees to Wespath. Administrative/overhead expenses are paid by the portfolios in the Composite to Wespath. Units of the I Series funds are available to organizations related to the Church and organized and operated exclusively for religious, educational, benevolent, fraternal, charitable, or reformatory purpose: (1) no part of the net earnings of which inures to the benefit of any private shareholder or individual; or (2) which is or maintains certain pooled income funds, collective trust funds, collective investment vehicles or similar funds for the collective investment and reinvestment of assets of certain designated vehicles available for charitable investments. All such organizations shall qualify as permissible investors in a fund excepted from the definition of “investment company” contained in Section 3(c) (10) of the Investment Company Act of 1940, as amended (and are referred to as “Institutional Investors”). Certain, but not all, Institutional Investors were eligible to invest in the P Series prior to January 1, 2019 or December 3, 2024.
6The inception date for the Social Values Choice Equity Composite is December 31, 2014; for the Social Values Choice Bond Composite is June 30, 2017; for the Multiple Asset Composite and Short Term Investment Composite is April 30, 2002; for the Inflation Protection Composite is January 5, 2004; for the U.S. Treasury Inflation Protection Composite is June 30, 2017; for the U.S. Equity Index Composite is December 31, 2014; and for the remaining Composites is December 31, 1997.
Historic Fund Performance – Calendar Year
| Items | >Fund |
|---|---|
| Balanced | |
| Multiple Asset Fund – I Series | |
| 2025 | 14.52% |
| 2024 | 7.46% |
| 2023 | 14.32% |
| 2022 | -17.09% |
| 2021 | 8.08% |
| 2020 | 19.43% |
| 2019 | 21.44% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| Equities | |
| International Equity Fund – I Series | |
| 2025 | 26.08% |
| 2024 | 2.11% |
| 2023 | 12.80% |
| 2022 | -21.69% |
| 2021 | 3.94% |
| 2020 | 21.17% |
| 2019 | 25.91% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| International Equity Index Fund – I Series | |
| 2025 | 4.86% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| Social Values Choice Equity Fund – I Series | |
| 2025 | 21.86% |
| 2024 | -3.23% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| U.S. Equity Fund – I Series | |
| 2025 | 10.86% |
| 2024 | 17.16% |
| 2023 | 23.27% |
| 2022 | -19.95% |
| 2021 | 19.02% |
| 2020 | 27.16% |
| 2019 | 30.18% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| U.S. Equity Index Fund – I Series | |
| 2025 | 16.68% |
| 2024 | 23.87% |
| 2023 | 26.09% |
| 2022 | -19.71% |
| 2021 | 25.88% |
| 2020 | 20.92% |
| 2019 | 30.81% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| Fixed Income | |
| Fixed Income Fund – I Series | |
| 2025 | 8.42% |
| 2024 | 2.73% |
| 2023 | 7.98% |
| 2022 | -12.77% |
| 2021 | -1.14% |
| 2020 | 8.25% |
| 2019 | 10.37% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| Inflation Protection Fund – I Series | |
| 2025 | 8.57% |
| 2024 | 1.31% |
| 2023 | 4.77% |
| 2022 | -6.07% |
| 2021 | 6.01% |
| 2020 | 6.40% |
| 2019 | 9.10% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| Short Term Investment Fund – I Series | |
| 2025 | 4.21% |
| 2024 | 5.19% |
| 2023 | 5.21% |
| 2022 | 1.19% |
| 2021 | -0.18% |
| 2020 | 0.43% |
| 2019 | 2.32% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| Social Values Choice Bond Fund – I Series | |
| 2025 | 8.45% |
| 2024 | -1.68% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| U.S. Treasury Inflation Protection Fund – I Series | |
| 2025 | 6.91% |
| 2024 | 1.73% |
| 2023 | 3.17% |
| 2022 | -12.76% |
| 2021 | 5.53% |
| 2020 | 11.11% |
| 2019 | 8.42% |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balanced | ||||||||||
| Multiple Asset Fund – I Series | 14.52% | 7.46% | 14.32% | -17.09% | 8.08% | 19.43% | 21.44% | — | — | — |
| MAF-I Benchmark4 | 17.90% | 10.44% | 15.59% | -16.00% | 11.61% | 14.17% | 20.78% | — | — | — |
| Equities | ||||||||||
| International Equity Fund – I Series | 26.08% | 2.11% | 12.80% | -21.69% | 3.94% | 21.17% | 25.91% | — | — | — |
| IEF-I Benchmark4 | 31.96% | 5.23% | 15.62% | -16.58% | 8.53% | 11.12% | 21.63% | — | — | — |
| International Equity Index Fund – I Series | 4.86% | — | — | — | — | — | — | — | — | — |
| IEIF-I Benchmark4 | 5.20% | — | — | — | — | — | — | — | — | — |
| Social Values Choice Equity Fund – I Series | 21.86% | -3.23% | — | — | — | — | — | — | — | — |
| SVCEF-I Benchmark4 | 21.09% | — | — | — | — | — | — | — | — | — |
| U.S. Equity Fund – I Series | 10.86% | 17.16% | 23.27% | -19.95% | 19.02% | 27.16% | 30.18% | — | — | — |
| USEF-I Benchmark4 | 17.15% | 23.81% | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | — | — | — |
| U.S. Equity Index Fund – I Series | 16.68% | 23.87% | 26.09% | -19.71% | 25.88% | 20.92% | 30.81% | — | — | — |
| USEIF-I Benchmark4 | 17.15% | 23.81% | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | — | — | — |
| Fixed Income | ||||||||||
| Fixed Income Fund – I Series | 8.42% | 2.73% | 7.98% | -12.77% | -1.14% | 8.25% | 10.37% | — | — | — |
| FIF-I Benchmark4 | 7.34% | 2.28% | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | — | — | — |
| Inflation Protection Fund – I Series | 8.57% | 1.31% | 4.77% | -6.07% | 6.01% | 6.40% | 9.10% | — | — | — |
| IPF-I Benchmark4 | 7.89% | 2.22% | 3.28% | -12.20% | 6.63% | 7.72% | 9.17% | — | — | — |
| Short Term Investment Fund – I Series | 4.21% | 5.19% | 5.21% | 1.19% | -0.18% | 0.43% | 2.32% | — | — | — |
| STIF-I Benchmark4 | 4.21% | 5.28% | 5.05% | 1.47% | 0.05% | 0.67% | 2.28% | — | — | — |
| Social Values Choice Bond Fund – I Series | 8.45% | -1.68% | — | — | — | — | — | — | — | — |
| SVCBF-I Benchmark4 | 7.34% | — | — | — | — | — | — | — | — | — |
| U.S. Treasury Inflation Protection Fund – I Series | 6.91% | 1.73% | 3.17% | -12.76% | 5.53% | 11.11% | 8.42% | — | — | — |
| USTPF-I Benchmark4 | 6.88% | 1.76% | 3.84% | -12.60% | 6.00% | 11.54% | 8.75% | — | — | — |
Historic Composite Performance – Calendar Year
Please note: the performance information presented in the table below is composite performance. See the disclosures for further details regarding composite performance. For investor-specific results, please login to your account in the Wespath Portal.
| Performance1,5 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balanced | ||||||||||
| Multiple Asset (MAF) Composite | 14.36% | 7.37% | 13.92% | -16.71% | 8.64% | 18.41% | 21.14% | -6.14% | 17.98% | 8.41% |
| MAF Composite Benchmark3 | 17.90% | 10.44% | 15.59% | -16.00% | 11.61% | 14.17% | 20.78% | -6.47% | 16.95% | 8.58% |
| Equities | ||||||||||
| International Equity (IEF) Composite | 25.85% | 2.04% | 12.11% | -21.14% | 4.36% | 19.84% | 25.31% | -13.78% | 30.56% | 6.02% |
| IEF Composite Benchmark3 | 31.96% | 5.23% | 15.62% | -16.58% | 8.53% | 11.12% | 21.63% | -14.76% | 27.81% | 4.41% |
| International Equity Index Fund – I Series | 4.86% | — | — | — | — | — | — | — | — | — |
| IEIF-I Benchmark3 | 5.20% | — | — | — | — | — | — | — | — | — |
| Social Values Choice Equity (SVCEF) Composite | 21.86% | — | — | — | — | — | — | — | — | — |
| SVCEF Composite Benchmark3 | 21.09% | — | — | — | — | — | — | — | — | — |
| U.S. Equity (USEF) Composite | 10.75% | 16.79% | 22.38% | -19.55% | 20.11% | 26.30% | 29.62% | -5.48% | 19.92% | 11.53% |
| USEF Composite Benchmark3 | 17.15% | 23.81% | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | -5.24% | 21.13% | 12.74% |
| U.S. Equity Index (USEIF) Composite | 16.76% | 23.82% | 26.10% | -19.65% | 25.96% | 21.04% | 30.84% | -4.99% | 20.34% | 12.35% |
| USEIF Composite Benchmark3 | 17.15% | 23.81% | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | -5.24% | 21.13% | 12.74% |
| Fixed Income | ||||||||||
| Fixed Income (FIF) Composite | 8.52% | 2.72% | 7.86% | -12.66% | -1.11% | 8.37% | 10.24% | -1.10% | 6.57% | 5.74% |
| FIF Composite Benchmark3 | 7.34% | 2.28% | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | -0.63% | 4.59% | 4.62% |
| Inflation Protection (IPF) Composite | 8.71% | 1.27% | 4.76% | -5.53% | 6.16% | 5.86% | 8.88% | -2.17% | 4.42% | 7.70% |
| IPF Composite Benchmark3 | 7.89% | 2.22% | 3.28% | -12.20% | 6.63% | 7.72% | 9.17% | -1.49% | 4.12% | 10.73% |
| Short Term Investment (STIF) Composite | 4.30% | 5.26% | 5.17% | 1.23% | -0.16% | 0.57% | 2.51% | 1.62% | 0.90% | 0.46% |
| STIF Composite Benchmark3 | 4.21% | 5.28% | 5.05% | 1.47% | 0.05% | 0.67% | 2.28% | 1.87% | 0.86% | 0.33% |
| Social Values Choice Bond (SVCBF) Composite | 8.47% | — | — | — | — | — | — | — | — | — |
| SVCBF Composite Benchmark3 | 7.34% | — | — | — | — | — | — | — | — | — |
| U.S. Treasury Inflation Protection (USTPF) Composite | 6.88% | 1.75% | 3.23% | -12.74% | 5.60% | 11.25% | 8.43% | -1.74% | 2.31% | — |
| USTPF Composite Benchmark3 | 6.88% | 1.76% | 3.84% | -12.60% | 6.00% | 11.54% | 8.75% | -1.48% | 2.33% | — |
Disclosures
1The performance shown is for the stated time period only and computed in U.S. Dollars (USD). Historical returns are not indicative of future performance. 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 and composites may vary substantially from those in the applicable benchmark. The benchmarks are based on broad-based securities market indices, which are unmanaged, cannot be invested in 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. For funds with inception dates other than January 1, year-end performance calculations shown for the year of the fund’s inception are calculated from the fund’s inception date through December 31.
2Please refer to the Investment Funds Description – I Series for more information about each Fund. This information is for informational purposes only and is not an offer to purchase securities. The investment funds are neither insured nor guaranteed by the government.
3Benchmark descriptions can be found here.
4The performance presented reflects the historical performance record of the composite employed by: (a) Wespath Institutional Investments (WII) through funds called the I Series funds available as of January 1, 2019 (or December 3, 2024 for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series or October 1, 2025 for the International Equity Index Fund – I Series); and (2) UMC Benefit Board, Inc. an affiliated entity, through funds called the P Series funds and available to certain Institutional Investors (as defined below) prior to January 1, 2019 (or December 3, 2024 for the Social Values Choice Bond Fund – I Series and the Social Values Choice Equity Fund – I Series or October 1, 2025 for the International Equity Index Fund – I Series). The composite includes the applicable P Series fund before January 1, 2019 or December 3, 2024 or October 1, 2025. After January 1, 2019 or December 3, 2024 or October 1, 2025, the composite includes both the applicable P Series fund and I Series fund (asset-weighted). The composite for the applicable P Series fund and I Series fund have substantially similar investment objectives and investment strategies and are referred to collectively as “the Composite.” The P Series funds are not available to Institutional Investors other than in exceptional circumstances agreed to by the P Series funds adviser.
Historical returns are not indicative of future performance. Returns presented are time‐weighted returns. Net returns are presented net of actual fees and expenses, including transaction costs, custody fees, sub‐advisory fees, and administrative/overhead expenses and are net of withholding taxes. The portfolios in the Composite do not pay any investment management fees to Wespath. Administrative/overhead expenses are paid by the portfolios in the Composite to Wespath. Units of the I Series funds are available to organizations related to the Church and organized and operated exclusively for religious, educational, benevolent, fraternal, charitable, or reformatory purpose: (1) no part of the net earnings of which inures to the benefit of any private shareholder or individual; or (2) which is or maintains certain pooled income funds, collective trust funds, collective investment vehicles or similar funds for the collective investment and reinvestment of assets of certain designated vehicles available for charitable investments. All such organizations shall qualify as permissible investors in a fund excepted from the definition of “investment company” contained in Section 3(c) (10) of the Investment Company Act of 1940, as amended (and are referred to as “Institutional Investors”). Certain, but not all, Institutional Investors were eligible to invest in the P Series prior to January 1, 2019 or December 3, 2024.