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Daily Fund Performance
Net-of-Fees (as of 5/6/2026)1
| Items | Fund |
|---|---|
| Balanced | |
| Multiple Asset Fund – P Series | |
| Current Price | $56.3861 |
| Price Change | 1.34% |
| Year to Date | 7.01% |
| Equities | |
| International Equity Fund – P Series | |
| Current Price | $64.0764 |
| Price Change | 2.47% |
| Year to Date | 10.07% |
| Social Values Choice Equity Fund – P Series | |
| Current Price | $34.8558 |
| Price Change | 1.90% |
| Year to Date | 7.72% |
| U.S. Equity Fund – P Series | |
| Current Price | $102.5355 |
| Price Change | 1.34% |
| Year to Date | 9.37% |
| U.S. Equity Index Fund – P Series | |
| Current Price | $40.7447 |
| Price Change | 1.48% |
| Year to Date | 8.38% |
| Fixed Income | |
| Extended Term Fixed Income Fund – P Series | |
| Current Price | $12.2106 |
| Price Change | 0.73% |
| Year to Date | 0.10% |
| Fixed Income Fund – P Series | |
| Current Price | $36.8974 |
| Price Change | 0.47% |
| Year to Date | 0.77% |
| Inflation Protection Fund – P Series | |
| Current Price | $23.4483 |
| Price Change | -0.04% |
| Year to Date | 4.70% |
| Short Term Investment Fund – P Series | |
| Current Price | $15.2682 |
| Price Change | 0.02% |
| Year to Date | 1.24% |
| Social Values Choice Bond Fund – P Series | |
| Current Price | $12.3716 |
| Price Change | 0.56% |
| Year to Date | 0.11% |
| Stable Value Fund – P Series | |
| Current Price | $1.0000 |
| Price Change | N/A |
| Year to Date | 1.09% |
| U.S. Treasury Inflation Protection Fund – P Series | |
| Current Price | $12.7255 |
| Price Change | 0.09% |
| Year to Date | 1.39% |
| Current Price | Price Change | Year to Date | |
|---|---|---|---|
| Balanced | |||
| Multiple Asset Fund – P Series | $56.3861 | 1.34% | 7.01% |
| Equities | |||
| International Equity Fund – P Series | $64.0764 | 2.47% | 10.07% |
| Social Values Choice Equity Fund – P Series | $34.8558 | 1.90% | 7.72% |
| U.S. Equity Fund – P Series | $102.5355 | 1.34% | 9.37% |
| U.S. Equity Index Fund – P Series | $40.7447 | 1.48% | 8.38% |
| Fixed Income | |||
| Extended Term Fixed Income Fund – P Series | $12.2106 | 0.73% | 0.10% |
| Fixed Income Fund – P Series | $36.8974 | 0.47% | 0.77% |
| Inflation Protection Fund – P Series | $23.4483 | -0.04% | 4.70% |
| Short Term Investment Fund – P Series | $15.2682 | 0.02% | 1.24% |
| Social Values Choice Bond Fund – P Series | $12.3716 | 0.56% | 0.11% |
| Stable Value Fund – P Series | $1.0000 | N/A | 1.09% |
| U.S. Treasury Inflation Protection Fund – P Series | $12.7255 | 0.09% | 1.39% |
Fund Benchmarks
1Historical returns are not indicative of future performance. Please refer to the Investment Funds Description – P Series for more information about the Funds. This is not an offer to purchase securities.
Historic Fund Performance – Month End
Net-of-Fees (as of 04/30/2026)1,2
| Items | Fund |
|---|---|
| Balanced | |
| Multiple Asset Fund – P Series | |
| One Month | 6.28% |
| Year-to-Date | 5.02% |
| One Year | 19.22% |
| Three Years (Annualized) | 11.45% |
| Five Years (Annualized) | 4.85% |
| Ten Years (Annualized) | 8.32% |
| Since Inception (Annualized) | 7.39% |
| Assets (millions) | $3,069 |
| Equities | |
| International Equity Fund – P Series | |
| One Month | 8.27% |
| Year-to-Date | 6.54% |
| One Year | 26.44% |
| Three Years (Annualized) | 12.37% |
| Five Years (Annualized) | 3.60% |
| Ten Years (Annualized) | 8.18% |
| Since Inception (Annualized) | 6.65% |
| Assets (millions) | $3,931 |
| Social Values Choice Equity Fund – P Series | |
| One Month | 9.34% |
| Year-to-Date | 5.42% |
| One Year | 29.33% |
| Three Years (Annualized) | 20.12% |
| Five Years (Annualized) | 11.58% |
| Ten Years (Annualized) | 13.05% |
| Since Inception (Annualized) | 11.44% |
| Assets (millions) | $289 |
| U.S. Equity Fund – P Series | |
| One Month | 9.83% |
| Year-to-Date | 7.05% |
| One Year | 26.22% |
| Three Years (Annualized) | 16.61% |
| Five Years (Annualized) | 8.24% |
| Ten Years (Annualized) | 12.88% |
| Since Inception (Annualized) | 8.48% |
| Assets (millions) | $5,242 |
| U.S. Equity Index Fund – P Series | |
| One Month | 10.40% |
| Year-to-Date | 6.04% |
| One Year | 31.40% |
| Three Years (Annualized) | 21.32% |
| Five Years (Annualized) | 11.88% |
| Ten Years (Annualized) | 14.69% |
| Since Inception (Annualized) | 12.98% |
| Assets (millions) | $151 |
| Fixed Income | |
| Extended Term Fixed Income Fund – P Series | |
| One Month | -0.14% |
| Year-to-Date | -0.83% |
| One Year | 3.19% |
| Three Years (Annualized) | 1.99% |
| Five Years (Annualized) | -1.62% |
| Ten Years (Annualized) | 1.51% |
| Since Inception (Annualized) | 1.76% |
| Assets (millions) | $2,605 |
| Fixed Income Fund – P Series | |
| One Month | 0.77% |
| Year-to-Date | 0.29% |
| One Year | 5.43% |
| Three Years (Annualized) | 5.14% |
| Five Years (Annualized) | 1.28% |
| Ten Years (Annualized) | 2.83% |
| Since Inception (Annualized) | 4.70% |
| Assets (millions) | $4,832 |
| Inflation Protection Fund – P Series | |
| One Month | 1.98% |
| Year-to-Date | 4.64% |
| One Year | 9.86% |
| Three Years (Annualized) | 5.52% |
| Five Years (Annualized) | 3.68% |
| Ten Years (Annualized) | 3.88% |
| Since Inception (Annualized) | 3.89% |
| Assets (millions) | $1,261 |
| Short Term Investment Fund – P Series | |
| One Month | 0.32% |
| Year-to-Date | 1.17% |
| One Year | 4.15% |
| Three Years (Annualized) | 4.82% |
| Five Years (Annualized) | 3.39% |
| Ten Years (Annualized) | 2.27% |
| Since Inception (Annualized) | 1.78% |
| Assets (millions) | $232 |
| Social Values Choice Bond Fund – P Series | |
| One Month | 0.27% |
| Year-to-Date | -0.40% |
| One Year | 4.17% |
| Three Years (Annualized) | 4.50% |
| Five Years (Annualized) | 0.81% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.38% |
| Assets (millions) | $161 |
| Stable Value Fund – P Series | |
| One Month | 0.25% |
| Year-to-Date | 0.96% |
| One Year | 2.83% |
| Three Years (Annualized) | 2.73% |
| Five Years (Annualized) | 2.22% |
| Ten Years (Annualized) | 1.95% |
| Since Inception (Annualized) | 2.76% |
| Assets (millions) | $314 |
| U.S. Treasury Inflation Protection Fund – P Series | |
| One Month | 1.08% |
| Year-to-Date | 1.27% |
| One Year | 3.88% |
| Three Years (Annualized) | 3.16% |
| Five Years (Annualized) | 1.02% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.75% |
| Assets (millions) | $581 |
| 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 – P Series | 6.28% | 5.02% | 19.22% | 11.45% | 4.85% | 8.32% | 7.39% | $3,069 |
| MAF-P Benchmark3 | 6.64% | 5.32% | 22.12% | 14.15% | 7.12% | 9.00% | 7.50% | — |
| Equities | ||||||||
| International Equity Fund – P Series | 8.27% | 6.54% | 26.44% | 12.37% | 3.60% | 8.18% | 6.65% | $3,931 |
| IEF-P Benchmark3 | 9.65% | 8.88% | 32.39% | 17.28% | 8.13% | 9.04% | 6.18% | — |
| Social Values Choice Equity Fund – P Series | 9.34% | 5.42% | 29.33% | 20.12% | 11.58% | 13.05% | 11.44% | $289 |
| SVCEF-P Benchmark3 | 9.59% | 5.68% | 29.16% | 19.94% | 11.50% | 12.96% | 11.45% | — |
| U.S. Equity Fund – P Series | 9.83% | 7.05% | 26.22% | 16.61% | 8.24% | 12.88% | 8.48% | $5,242 |
| USEF-P Benchmark3 | 10.20% | 5.84% | 31.01% | 21.30% | 11.91% | 14.75% | 9.26% | — |
| U.S. Equity Index Fund – P Series | 10.40% | 6.04% | 31.40% | 21.32% | 11.88% | 14.69% | 12.98% | $151 |
| USEIF-P Benchmark3 | 10.20% | 5.84% | 31.01% | 21.30% | 11.91% | 14.75% | 13.12% | — |
| Fixed Income | ||||||||
| Extended Term Fixed Income Fund – P Series | -0.14% | -0.83% | 3.19% | 1.99% | -1.62% | 1.51% | 1.76% | $2,605 |
| ETFIF-P Benchmark3 | -0.14% | -0.90% | 3.21% | 0.62% | -3.33% | 1.05% | 1.49% | — |
| Fixed Income Fund – P Series | 0.77% | 0.29% | 5.43% | 5.14% | 1.28% | 2.83% | 4.70% | $4,832 |
| FIF-P Benchmark3 | 0.11% | 0.07% | 4.35% | 4.11% | 0.61% | 2.27% | 4.27% | — |
| Inflation Protection Fund – P Series | 1.98% | 4.64% | 9.86% | 5.52% | 3.68% | 3.88% | 3.89% | $1,261 |
| IPF-P Benchmark3 | 1.46% | 4.06% | 7.70% | 4.78% | 2.15% | 3.48% | 4.08% | — |
| Short Term Investment Fund – P Series | 0.32% | 1.17% | 4.15% | 4.82% | 3.39% | 2.27% | 1.78% | $232 |
| STIF-P Benchmark3 | 0.30% | 1.15% | 3.98% | 4.76% | 3.42% | 2.30% | 1.76% | — |
| Social Values Choice Bond Fund – P Series | 0.27% | -0.40% | 4.17% | 4.50% | 0.81% | — | 2.38% | $161 |
| SVCBF-P Benchmark3 | 0.11% | 0.07% | 4.35% | 4.11% | 0.61% | — | 2.19% | — |
| Stable Value Fund – P Series | 0.25% | 0.96% | 2.83% | 2.73% | 2.22% | 1.95% | 2.76% | $314 |
| SVF-P Benchmark3 | 0.30% | 1.15% | 3.98% | 4.76% | 3.42% | 2.30% | 2.78% | — |
| U.S. Treasury Inflation Protection Fund – P Series | 1.08% | 1.27% | 3.88% | 3.16% | 1.02% | — | 2.75% | $581 |
| USTPF-P Benchmark3 | 1.14% | 1.36% | 3.95% | 3.41% | 1.25% | — | 2.99% | — |
Fund Benchmarks
1The performance shown is for the stated time period only and computed in U.S. Dollars. Historical returns are not indicative of future performance.
2Investment 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 to an index.
This report was produced using data from sources believed to be accurate.
Please refer to the Investment Funds Description – P Series 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.
3The inception dates for the Wespath funds and respective benchmark performance are as follows:
- Extended Term Fixed Income Fund – P Series/ETFIF-P Benchmark – 5/29/2015
- Inflation Protection Fund – P Series/IPF-P Benchmark – 1/5/2004
- Multiple Asset Fund – P Series/MAF-P Benchmark – 4/30/2002
- Short Term Investment Fund – P Series/STIF-P Benchmark – 4/30/2002
- Social Values Choice Bond Fund – P Series/SVCBF-P Benchmark – 6/30/2017
- Social Values Choice Equity Fund – P Series/SVCEF-P Benchmark – 12/31/2014
- Stable Value Fund – P Series/SVF-P Benchmark – 11/18/2002
- U.S. Equity Index Fund – P Series/USEIF-P Benchmark – 12/31/2014
- U.S. Treasury Inflation Protection Fund – P Series/USTPF-P Benchmark – 6/30/2017
- For all other Wespath funds and fund benchmarks, the inception date is 12/31/1997
4Benchmark descriptions can be found here.
Historic Fund Performance – Quarter End
Net-of-Fees (as of 03/31/2026)1,2
| Items | |
|---|---|
| Balanced | |
| Multiple Asset Fund – P Series | |
| Three Months | -1.18% |
| Year-to-Date | -1.18% |
| One Year | 12.62% |
| Three Years (Annualized) | 9.34% |
| Five Years (Annualized) | 4.13% |
| Ten Years (Annualized) | 7.79% |
| Since Inception (Annualized) | 7.14% |
| Assets (millions) | $3,326 |
| Equities | |
| International Equity Fund – P Series | |
| Three Months | -1.59% |
| Year-to-Date | -1.59% |
| One Year | 19.90% |
| Three Years (Annualized) | 9.74% |
| Five Years (Annualized) | 2.60% |
| Ten Years (Annualized) | 7.55% |
| Since Inception (Annualized) | 6.37% |
| Assets (millions) | $3,864 |
| Social Values Choice Equity Fund – P Series | |
| Three Months | -3.58% |
| Year-to-Date | -3.58% |
| One Year | 19.42% |
| Three Years (Annualized) | 17.26% |
| Five Years (Annualized) | 10.56% |
| Ten Years (Annualized) | 12.17% |
| Since Inception (Annualized) | 10.65% |
| Assets (millions) | $268 |
| U.S. Equity Fund – P Series | |
| Three Months | -2.53% |
| Year-to-Date | -2.53% |
| One Year | 12.90% |
| Three Years (Annualized) | 12.98% |
| Five Years (Annualized) | 7.04% |
| Ten Years (Annualized) | 11.90% |
| Since Inception (Annualized) | 8.15% |
| Assets (millions) | $5,033 |
| U.S. Equity Index Fund – P Series | |
| Three Months | -3.95% |
| Year-to-Date | -3.95% |
| One Year | 18.07% |
| Three Years (Annualized) | 17.79% |
| Five Years (Annualized) | 10.80% |
| Ten Years (Annualized) | 13.62% |
| Since Inception (Annualized) | 12.09% |
| Assets (millions) | $225 |
| Fixed Income | |
| Extended Term Fixed Income Fund – P Series | |
| Three Months | -0.69% |
| Year-to-Date | -0.69% |
| One Year | 2.06% |
| Three Years (Annualized) | 2.27% |
| Five Years (Annualized) | -1.30% |
| Ten Years (Annualized) | 1.63% |
| Since Inception (Annualized) | 1.79% |
| Assets (millions) | $2,607 |
| Fixed Income Fund – P Series | |
| Three Months | -0.47% |
| Year-to-Date | -0.47% |
| One Year | 5.43% |
| Three Years (Annualized) | 5.09% |
| Five Years (Annualized) | 1.33% |
| Ten Years (Annualized) | 2.88% |
| Since Inception (Annualized) | 4.68% |
| Assets (millions) | $4,958 |
| Inflation Protection Fund – P Series | |
| Three Months | 2.61% |
| Year-to-Date | 2.61% |
| One Year | 7.67% |
| Three Years (Annualized) | 4.88% |
| Five Years (Annualized) | 3.63% |
| Ten Years (Annualized) | 3.80% |
| Since Inception (Annualized) | 3.81% |
| Assets (millions) | $1,290 |
| Short Term Investment Fund – P Series | |
| Three Months | 0.84% |
| Year-to-Date | 0.84% |
| One Year | 4.18% |
| Three Years (Annualized) | 4.82% |
| Five Years (Annualized) | 3.33% |
| Ten Years (Annualized) | 2.25% |
| Since Inception (Annualized) | 1.77% |
| Assets (millions) | $249 |
| Social Values Choice Bond Fund – P Series | |
| Three Months | -0.67% |
| Year-to-Date | -0.67% |
| One Year | 4.57% |
| Three Years (Annualized) | 4.65% |
| Five Years (Annualized) | 0.95% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.37% |
| Assets (millions) | $160 |
| Stable Value Fund – P Series | |
| Three Months | 0.71% |
| Year-to-Date | 0.71% |
| One Year | 2.81% |
| Three Years (Annualized) | 2.70% |
| Five Years (Annualized) | 2.20% |
| Ten Years (Annualized) | 1.93% |
| Since Inception (Annualized) | 2.75% |
| Assets (millions) | $316 |
| U.S. Treasury Inflation Protection Fund – P Series | |
| Three Months | 0.19% |
| Year-to-Date | 0.19% |
| One Year | 2.77% |
| Three Years (Annualized) | 2.84% |
| Five Years (Annualized) | 1.10% |
| Ten Years (Annualized) | - |
| Since Inception (Annualized) | 2.65% |
| Assets (millions) | $592 |
| 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 – P Series | -1.18% | -1.18% | 12.62% | 9.34% | 4.13% | 7.79% | 7.14% | $3,326 |
| MAF-P Benchmark4 | -1.24% | -1.24% | 15.61% | 12.12% | 6.41% | 8.43% | 7.24% | — |
| Equities | ||||||||
| International Equity Fund – P Series | -1.59% | -1.59% | 19.90% | 9.74% | 2.60% | 7.55% | 6.37% | $3,864 |
| IEF-P Benchmark4 | -0.71% | -0.71% | 25.28% | 14.37% | 6.82% | 8.32% | 5.85% | — |
| Social Values Choice Equity Fund – P Series | -3.58% | -3.58% | 19.42% | 17.26% | 10.56% | 12.17% | 10.65% | $268 |
| SVCEF-P Benchmark4 | -3.57% | -3.57% | 18.90% | 16.98% | 10.42% | 12.10% | 10.64% | — |
| U.S. Equity Fund – P Series | -2.53% | -2.53% | 12.90% | 12.98% | 7.04% | 11.90% | 8.15% | $5,033 |
| USEF-P Benchmark4 | -3.96% | -3.96% | 18.09% | 17.86% | 10.87% | 13.72% | 8.91% | — |
| U.S. Equity Index Fund – P Series | -3.95% | -3.95% | 18.07% | 17.79% | 10.80% | 13.62% | 12.09% | $225 |
| USEIF-P Benchmark4 | -3.96% | -3.96% | 18.09% | 17.86% | 10.87% | 13.72% | 12.25% | — |
| Fixed Income | ||||||||
| Extended Term Fixed Income Fund – P Series | -0.69% | -0.69% | 2.06% | 2.27% | -1.30% | 1.63% | 1.79% | $2,607 |
| ETFIF-P Benchmark4 | -0.76% | -0.76% | 2.17% | 0.90% | -2.93% | 1.18% | 1.52% | — |
| Fixed Income Fund – P Series | -0.47% | -0.47% | 5.43% | 5.09% | 1.33% | 2.88% | 4.68% | $4,958 |
| FIF-P Benchmark4 | -0.05% | -0.05% | 4.62% | 4.29% | 0.77% | 2.35% | 4.28% | — |
| Inflation Protection Fund – P Series | 2.61% | 2.61% | 7.67% | 4.88% | 3.63% | 3.80% | 3.81% | $1,290 |
| IPF-P Benchmark4 | 2.56% | 2.56% | 5.75% | 4.29% | 2.20% | 3.42% | 4.03% | — |
| Short Term Investment Fund – P Series | 0.84% | 0.84% | 4.18% | 4.82% | 3.33% | 2.25% | 1.77% | $249 |
| STIF-P Benchmark4 | 0.86% | 0.86% | 4.03% | 4.77% | 3.36% | 2.27% | 1.75% | — |
| Social Values Choice Bond Fund – P Series | -0.67% | -0.67% | 4.57% | 4.65% | 0.95% | — | 2.37% | $160 |
| SVCBF-P Benchmark4 | -0.05% | -0.05% | 4.62% | 4.29% | 0.77% | — | 2.20% | — |
| Stable Value Fund – P Series | 0.71% | 0.71% | 2.81% | 2.70% | 2.20% | 1.93% | 2.75% | $316 |
| SVF-P Benchmark4 | 0.86% | 0.86% | 4.03% | 4.77% | 3.36% | 2.27% | 2.77% | — |
| U.S. Treasury Inflation Protection Fund – P Series | 0.19% | 0.19% | 2.77% | 2.84% | 1.10% | — | 2.65% | $592 |
| USTPF-P Benchmark4 | 0.22% | 0.22% | 2.83% | 3.04% | 1.32% | — | 2.88% | — |
Fund Benchmarks
1The performance shown is for the stated time period only and computed in U.S. Dollars. Historical returns are not indicative of future performance.
2Investment 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 to an index.
This report was produced using data from sources believed to be accurate.
Please refer to the Investment Funds Description – P Series 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.
3The inception dates for the Wespath funds and respective benchmark performance are as follows:
- Extended Term Fixed Income Fund – P Series/ETFIF-P Benchmark – 5/29/2015
- Inflation Protection Fund – P Series/IPF-P Benchmark – 1/5/2004
- Multiple Asset Fund – P Series/MAF-P Benchmark – 4/30/2002
- Short Term Investment Fund – P Series/STIF-P Benchmark – 4/30/2002
- Social Values Choice Bond Fund – P Series/SVCBF-P Benchmark – 6/30/2017
- Social Values Choice Equity Fund – P Series/SVCEF-P Benchmark – 12/31/2014
- Stable Value Fund – P Series/SVF-P Benchmark – 11/18/2002
- U.S. Equity Index Fund – P Series/USEIF-P Benchmark – 12/31/2014
- U.S. Treasury Inflation Protection Fund – P Series/USTPF-P Benchmark – 6/30/2017
- For all other Wespath funds and fund benchmarks, the inception date is 12/31/1997
4Benchmark descriptions can be found here.
Historic Fund Performance – Calendar Year
Net-of-Fees1,2
| Items | >Fund |
|---|---|
| Balanced | |
| Multiple Asset Fund – P Series | |
| 2025 | 14.34% |
| 2024 | 7.33% |
| 2023 | 13.72% |
| 2022 | -16.63% |
| 2021 | 8.75% |
| 2020 | 18.21% |
| 2019 | 21.08% |
| 2018 | -6.14% |
| 2017 | 17.98% |
| 2016 | 8.41% |
| Equities | |
| International Equity Fund – P Series | |
| 2025 | 25.81% |
| 2024 | 2.02% |
| 2023 | 11.97% |
| 2022 | -21.06% |
| 2021 | 4.40% |
| 2020 | 19.67% |
| 2019 | 25.23% |
| 2018 | -13.78% |
| 2017 | 30.56% |
| 2016 | 6.02% |
| Social Values Choice Equity Fund – P Series | |
| 2025 | 21.85% |
| 2024 | 18.21% |
| 2023 | 26.02% |
| 2022 | -20.19% |
| 2021 | 24.65% |
| 2020 | 16.94% |
| 2019 | 29.23% |
| 2018 | -7.75% |
| 2017 | 21.53% |
| 2016 | 6.97% |
| U.S. Equity Fund – P Series | |
| 2025 | 10.73% |
| 2024 | 16.72% |
| 2023 | 22.20% |
| 2022 | -19.49% |
| 2021 | 20.26% |
| 2020 | 26.17% |
| 2019 | 29.55% |
| 2018 | -5.48% |
| 2017 | 19.92% |
| 2016 | 11.53% |
| U.S. Equity Index Fund – P Series | |
| 2025 | 17.00% |
| 2024 | 23.70% |
| 2023 | 26.11% |
| 2022 | -19.67% |
| 2021 | 26.06% |
| 2020 | 21.18% |
| 2019 | 30.88% |
| 2018 | -4.99% |
| 2017 | 20.34% |
| 2016 | 12.35% |
| Fixed Income | |
| Extended Term Fixed Income Fund – P Series | |
| 2025 | 6.22% |
| 2024 | -3.30% |
| 2023 | 9.81% |
| 2022 | -20.59% |
| 2021 | -2.26% |
| 2020 | 12.10% |
| 2019 | 14.04% |
| 2018 | -2.23% |
| 2017 | 7.62% |
| 2016 | 5.44% |
| Fixed Income Fund – P Series | |
| 2025 | 8.54% |
| 2024 | 2.72% |
| 2023 | 7.84% |
| 2022 | -12.65% |
| 2021 | -1.10% |
| 2020 | 8.39% |
| 2019 | 10.23% |
| 2018 | -1.10% |
| 2017 | 6.57% |
| 2016 | 5.74% |
| Inflation Protection Fund – P Series | |
| 2025 | 8.74% |
| 2024 | 1.26% |
| 2023 | 4.76% |
| 2022 | -5.46% |
| 2021 | 6.17% |
| 2020 | 5.80% |
| 2019 | 8.86% |
| 2018 | -2.17% |
| 2017 | 4.42% |
| 2016 | 7.70% |
| Short Term Investment Fund – P Series | |
| 2025 | 4.33% |
| 2024 | 5.28% |
| 2023 | 5.17% |
| 2022 | 1.24% |
| 2021 | -0.15% |
| 2020 | 0.58% |
| 2019 | 2.54% |
| 2018 | 1.62% |
| 2017 | 0.90% |
| 2016 | 0.46% |
| Social Values Choice Bond Fund – P Series | |
| 2025 | 8.48% |
| 2024 | 2.63% |
| 2023 | 6.75% |
| 2022 | -13.41% |
| 2021 | -0.96% |
| 2020 | 9.36% |
| 2019 | 10.39% |
| 2018 | -0.96% |
| 2017 | 1.41% |
| 2016 | - |
| Stable Value Fund – P Series | |
| 2025 | 2.77% |
| 2024 | 2.82% |
| 2023 | 2.26% |
| 2022 | 1.40% |
| 2021 | 1.41% |
| 2020 | 1.79% |
| 2019 | 1.86% |
| 2018 | 1.79% |
| 2017 | 1.50% |
| 2016 | 1.36% |
| U.S. Treasury Inflation Protection Fund – P Series | |
| 2025 | 6.88% |
| 2024 | 1.76% |
| 2023 | 3.24% |
| 2022 | -12.74% |
| 2021 | 5.61% |
| 2020 | 11.27% |
| 2019 | 8.43% |
| 2018 | -1.74% |
| 2017 | 2.31% |
| 2016 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balanced | ||||||||||
| Multiple Asset Fund – P Series | 14.34% | 7.33% | 13.72% | -16.63% | 8.75% | 18.21% | 21.08% | -6.14% | 17.98% | 8.41% |
| MAF-P Benchmark3 | 18.00% | 10.44% | 15.59% | -16.00% | 11.61% | 14.17% | 20.78% | -6.47% | 16.95% | 8.58% |
| Equities | ||||||||||
| International Equity Fund – P Series | 25.81% | 2.02% | 11.97% | -21.06% | 4.40% | 19.67% | 25.23% | -13.78% | 30.56% | 6.02% |
| IEF-P Benchmark3 | 31.96% | 5.23% | 15.62% | -16.58% | 8.53% | 11.12% | 21.63% | -14.76% | 27.81% | 4.41% |
| Social Values Choice Equity Fund – P Series | 21.85% | 18.21% | 26.02% | -20.19% | 24.65% | 16.94% | 29.23% | -7.75% | 21.53% | 6.97% |
| SVCEF-P Benchmark3 | 21.09% | 17.66% | 25.73% | -20.13% | 24.87% | 16.77% | 28.76% | -7.55% | 21.60% | 7.19% |
| U.S. Equity Fund – P Series | 10.73% | 16.72% | 22.20% | -19.49% | 20.26% | 26.17% | 29.55% | -5.48% | 19.92% | 11.53% |
| USEF-P 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 Fund – P Series | 17.00% | 23.70% | 26.11% | -19.67% | 26.06% | 21.18% | 30.88% | -4.99% | 20.34% | 12.35% |
| USEIF-P Benchmark3 | 17.15% | 23.81% | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | -5.24% | 21.13% | 12.74% |
| Fixed Income | ||||||||||
| Extended Term Fixed Income Fund – P Series | 6.22% | -3.30% | 9.81% | -20.59% | -2.26% | 12.10% | 14.04% | -2.23% | 7.62% | 5.44% |
| ETFIF-P Benchmark3 | 6.62% | -4.15% | 7.13% | -27.09% | -2.52% | 16.12% | 19.59% | -4.68% | 10.71% | 6.67% |
| Fixed Income Fund – P Series | 8.54% | 2.72% | 7.84% | -12.65% | -1.10% | 8.39% | 10.23% | -1.10% | 6.57% | 5.74% |
| FIF-P Benchmark3 | 7.34% | 2.28% | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | -0.63% | 4.59% | 4.62% |
| Inflation Protection Fund – P Series | 8.74% | 1.26% | 4.76% | -5.46% | 6.17% | 5.80% | 8.86% | -2.17% | 4.42% | 7.70% |
| IPF-P Benchmark3 | 7.89% | 2.22% | 3.28% | -12.20% | 6.63% | 7.72% | 9.17% | -1.49% | 4.12% | 10.73% |
| Short Term Investment Fund – P Series | 4.33% | 5.28% | 5.17% | 1.24% | -0.15% | 0.58% | 2.54% | 1.62% | 0.90% | 0.46% |
| STIF-P 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 Fund – P Series | 8.48% | 2.63% | 6.75% | -13.41% | -0.96% | 9.36% | 10.39% | -0.96% | 1.41% | — |
| SVCBF-P Benchmark3 | 7.34% | 2.28% | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | -0.63% | 1.52% | — |
| Stable Value Fund – P Series | 2.77% | 2.82% | 2.26% | 1.40% | 1.41% | 1.79% | 1.86% | 1.79% | 1.50% | 1.36% |
| SVF-P Benchmark3 | 4.21% | 5.28% | 5.05% | 1.47% | 0.05% | 0.67% | 2.28% | 1.87% | 0.86% | 0.33% |
| U.S. Treasury Inflation Protection Fund – P Series | 6.88% | 1.76% | 3.24% | -12.74% | 5.61% | 11.27% | 8.43% | -1.74% | 2.31% | — |
| USTPF-P Benchmark3 | 6.88% | 1.76% | 3.84% | -12.60% | 6.00% | 11.54% | 8.75% | -1.48% | 2.33% | — |
Fund Benchmarks
1The performance shown is for the stated time period only and computed in U.S. Dollars. Historical returns are not indicative of future performance.
2Investment 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 to an index.
This report was produced using data from sources believed to be accurate.
Please refer to the Investment Funds Description – P Series 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.
3Benchmark descriptions can be found here.
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