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Fund Performance

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Daily Fund Performance

Net-of-Fees (as of 7/6/2026)1
Items Fund
Balanced
Equities
Fixed Income
Current Price Price Change Year to Date
Balanced
Multiple Asset Fund – I Series $57.8638 0.64% 8.77%
Equities
International Equity Fund – I Series $65.7523 1.18% 11.15%
International Equity Index Fund – I Series $11.6323 0.76% 10.93%
Opportunistic Equity Fund – I Series $11.6447 1.17% N/A
Social Values Choice Equity Fund – I Series $35.7353 0.74% 10.49%
U.S. Active Equity SMID-Cap Fund – I Series $11.1973 1.42% N/A
U.S. Equity Fund – I Series $107.6566 0.74% 13.67%
U.S. Equity Index Fund – I Series $41.6391 0.67% 11.43%
U.S. Large-Cap Equity Index Fund – I Series $10.9833 0.67% N/A
U.S. Systematic Equity Fund – I Series $11.1397 0.67% N/A
Fixed Income
Fixed Income Fund – I Series $36.9155 0.08% 0.97%
Inflation Protection Fund – I Series $23.1683 0.32% 3.58%
Short Term Investment Fund – I Series $15.2665 0.01% 1.82%
Social Values Choice Bond Fund – I Series $12.3752 0.08% 0.24%
U.S. Treasury Inflation Protection Fund – I Series $12.6499 0.24% 1.11%

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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