Daily Fund Performance
Net-of-Fees (as of 05/03/2024)1
Fund | Current Price> | Price Change | Year-to-Date |
Fixed Income Fund-I Series | $32.5736 | 0.53% | -0.77% |
Inflation Protection Fund-I Series | $20.2830 | 0.44% | -0.26% |
International Equity Fund-I Series | $47.2815 | 1.35% | 2.90% |
Multiple Asset Fund-I Series | $44.4602 | 0.93% | 2.85% |
Short Term Investment Fund-I Series | $13.9201 | 0.05% | 1.77% |
U.S. Equity Fund-I Series | $77.3127 | 0.99% | 6.03% |
U.S. Equity Index Fund-I Series | $27.7536 | 1.20% | 7.35% |
U.S. Treasury Inflation Protection Fund-I Series | $11.4258 | 0.52% | -0.67% |
Historic Fund Performance - Month-End
Net-of-Fees (as of 04/30/2024)1,2
Annualized Returns | ||||||||
Fund1,2 | One Month | Year-to-Date | One Year |
Three Years |
Five Years |
Ten Years |
Since Inception (1/1/2019) |
Assets (millions) |
Fixed Income Fund-I Series | -1.91% | -1.89% | 2.09% | -2.22% | 0.93% | - | 1.66% | $796 |
FIF-I Benchmark3 | -2.14% | -2.43% | 0.21% | -2.90% | 0.53% | - | 1.21% | |
Inflation Protection Fund-I Series | -1.08% | -0.93% | 0.93% | 0.72% | 2.89% | - | 3.47% | $220 |
IPF-I Benchmark3 | -1.25% | -1.11% | -0.86% | -1.41% | 1.55% | - | 2.22% | |
International Equity Fund-I Series | -2.27% | 0.56% | 4.59% | -4.40% | 3.93% | - | 6.64% | $702 |
IEF-I Benchmark3 | -1.75% | 2.50% | 9.36% | 0.07% | 5.09% | - | 7.22% | |
Multiple Asset Fund-I Series | -3.03% | 1.18% | 8.98% | -0.39% | 5.83% | - | 7.95% | $1,185 |
MAF-I Benchmark3 | -2.72% | 1.85% | 10.38% | 1.54% | 6.38% | - | 8.19% | |
Short Term Investment Fund-I Series | 0.41% | 1.69% | 5.45% | 2.64% | 1.96% | - | 1.99% | $56 |
STIF-I Benchmark3 | 0.43% | 1.74% | 5.39% | 2.75% | 2.08% | - | 2.10% | |
U.S. Equity Fund-I Series | -4.97% | 4.24% | 20.27% | 3.53% | 10.91% | - | 14.18% | $936 |
USEF-I Benchmark3 | -4.40% | 5.18% | 22.30% | 6.35% | 12.43% | - | 15.23% | |
U.S. Equity Index Fund-I Series | -4.44% | 5.30% | 22.48% | 6.27% | 12.40% | - | 15.18% | $281 |
USEIF-I Benchmark3 | -4.40% | 5.18% | 22.30% | 6.35% | 12.43% | - | 15.23% | |
U.S. Treasury Inflation Protection Fund-I Series | -1.58% | -1.64% | -1.99% | -2.12% | 1.67% | - | 2.24% | $89 |
USTPF-I Benchmark3 | -1.75% | -1.85% | -1.54% | -1.78% | 2.02% | - | 2.58% |
Historic Composite Performance – Month-End
Net-of-Fees (as of 04/30/2024)1
Annualized Returns | ||||||||
Composite Performance1,4 | One Month | Year-to-Date | One Year |
Three Years |
Five Years |
Ten Years |
Since Inception5 |
Assets (millions) |
Fixed Income (FIF) Composite | -1.84% | -1.91% | 1.97% | -2.22% | 0.94% | 1.88% | 4.54% | $6,497 |
FIF Composite Benchmark3 | -2.14% | -2.43% | 0.21% | -2.90% | 0.53% | 1.75% | 4.13% | |
Inflation Protection (IPF) Composite | -0.79% | -0.77% | 1.16% | 1.00% | 2.96% | 2.19% | 3.52% | $1,299 |
IPF Composite Benchmark3 | -1.25% | -1.11% | -0.86% | -1.41% | 1.55% | 2.37% | 3.73% | |
International Equity (IEF) Composite | -2.05% | 0.60% | 4.42% | -4.27% | 3.81% | 3.77% | 5.94% | $4,472 |
IEF Composite Benchmark3 | -1.75% | 2.50% | 9.36% | 0.07% | 5.09% | 4.02% | 5.10% | |
Multiple Asset (MAF) Composite | -2.89% | 1.19% | 8.77% | -0.24% | 5.78% | 5.98% | 6.91% | $4,211 |
MAF Composite Benchmark3 | -2.72% | 1.85% | 10.38% | 1.54% | 6.38% | 6.34% | 6.76% | |
Short Term Investment (STIF) Composite | 0.41% | 1.72% | 5.43% | 2.65% | 2.00% | 1.39% | 1.53% | $313 |
STIF Composite Benchmark3 | 0.43% | 1.74% | 5.39% | 2.75% | 2.08% | 1.43% | 1.52% | |
U.S. Equity (USEF) Composite | -4.72% | 4.21% | 19.55% | 3.78% | 10.90% | 10.80% | 7.99% | $6,277 |
USEF Composite Benchmark3 | -4.40% | 5.18% | 22.30% | 6.35% | 12.43% | 11.81% | 8.43% | |
U.S. Equity Index (USEIF) Composite | -4.44% | 5.28% | 22.47% | 6.28% | 12.42% | - | 11.34% | $348 |
USEIF Composite Benchmark3 | -4.40% | 5.18% | 22.30% | 6.35% | 12.43% | - | 11.53% | |
U.S. Treasury Inflation Protection (USTPF) Composite | -1.58% | -1.63% | -1.95% | -2.07% | 1.73% | - | 1.87% | $582 |
USTPF Composite Benchmark3 | -1.75% | -1.85% | -1.54% | -1.78% | 2.02% | - | 2.13% |
Historic Fund Performance - Quarter-End
Net-of-fees (as of 03/31/2024)1,2
Annualized Returns | ||||||||
Fund1,2 | Three Months |
Year-to- Date |
One Year |
Three Years |
Five Years |
Ten Years |
Since Inception (1/1/2019) |
Assets (millions) |
Fixed Income Fund-I Series | 0.03% | 0.03% | 4.77% | -1.24% | 1.39% | - | 2.06% | $800 |
FIF-I Benchmark3 | -0.30% | -0.30% | 3.05% | -1.90% | 1.00% | - | 1.65% | |
Inflation Protection Fund-I Series | 0.15% | 0.15% | 2.12% | 1.67% | 3.22% | - | 3.74% | $221 |
IPF-I Benchmark3 | 0.14% | 0.14% | 0.42% | -0.43% | 1.81% | - | 2.50% | |
International Equity Fund-I Series | 2.89% | 2.89% | 7.97% | -2.63% | 5.07% | - | 7.22% | $741 |
IEF-I Benchmark3 | 4.33% | 4.33% | 13.20% | 1.72% | 6.00% | - | 7.70% | |
Multiple Asset Fund-I Series | 4.33% | 4.33% | 12.84% | 1.57% | 7.03% | - | 8.72% | $1,262 |
MAF-I Benchmark3 | 4.71% | 4.71% | 14.66% | 3.54% | 7.44% | - | 8.90% | |
Short Term Investment Fund-I Series | 1.28% | 1.28% | 5.37% | 2.50% | 1.92% | - | 1.94% | $52 |
STIF-I Benchmark3 | 1.30% | 1.30% | 5.27% | 2.60% | 2.03% | - | 2.05% | |
U.S. Equity Fund-I Series | 9.69% | 9.69% | 26.40% | 6.68% | 12.98% | - | 15.53% | $1,021 |
USEF-I Benchmark3 | 10.02% | 10.02% | 29.29% | 9.78% | 14.34% | - | 16.49% | |
U.S. Equity Index Fund-I Series | 10.19% | 10.19% | 29.51% | 9.73% | 14.35% | - | 16.43% | $282 |
USEIF-I Benchmark3 | 10.02% | 10.02% | 29.29% | 9.78% | 14.34% | - | 16.49% | |
U.S. Treasury Inflation Protection Fund-I Series | -0.06% | -0.06% | -0.31% | -1.11% | 2.05% | - | 2.59% | $89 |
USTPF-I Benchmark3 | -0.11% | -0.11% | 0.28% | -0.71% | 2.44% | - | 2.96% |
Historic Composite Performance – Quarter-End
Net-of-Fees (as of 03/31/2024)1
Annualized Returns | ||||||||
Composite Performance1,4 | Three Months |
Year-to- Date |
One Year |
Three Years |
Five Years |
Ten Years |
Since Inception5 |
Assets (millions) |
Fixed Income (FIF) Composite | -0.07% | -0.07% | 4.53% | -1.27% | 1.38% | 2.16% | 4.63% | $6,604 |
FIF Composite Benchmark3 | -0.30% | -0.30% | 3.05% | -1.90% | 1.00% | 2.05% | 4.23% | |
Inflation Protection (IPF) Composite | 0.03% | 0.03% | 2.12% | 1.86% | 3.23% | 2.40% | 3.57% | $1,307 |
IPF Composite Benchmark3 | 0.14% | 0.14% | 0.42% | -0.43% | 1.81% | 2.65% | 3.81% | |
International Equity (IEF) Composite | 2.71% | 2.71% | 7.52% | -2.60% | 4.87% | 4.05% | 6.05% | $4,616 |
IEF Composite Benchmark3 | 4.33% | 4.33% | 13.20% | 1.72% | 6.00% | 4.32% | 5.19% | |
Multiple Asset (MAF) Composite | 4.21% | 4.21% | 12.44% | 1.66% | 6.93% | 6.30% | 7.08% | $4,382 |
MAF Composite Benchmark3 | 4.71% | 4.71% | 14.66% | 3.54% | 7.44% | 6.70% | 6.92% | |
Short Term Investment (STIF) Composite | 1.30% | 1.30% | 5.35% | 2.51% | 1.96% | 1.35% | 1.51% | $307 |
STIF Composite Benchmark3 | 1.30% | 1.30% | 5.27% | 2.60% | 2.03% | 1.38% | 1.50% | |
U.S. Equity (USEF) Composite | 9.38% | 9.38% | 25.32% | 6.82% | 12.87% | 11.25% | 8.21% | $6,705 |
USEF Composite Benchmark3 | 10.02% | 10.02% | 29.29% | 9.78% | 14.34% | 12.33% | 8.64% | |
U.S. Equity Index (USEIF) Composite | 10.18% | 10.18% | 29.50% | 9.74% | 14.36% | - | 12.00% | $352 |
USEIF Composite Benchmark3 | 10.02% | 10.02% | 29.29% | 9.78% | 14.34% | - | 12.19% | |
U.S. Treasury Inflation Protection (USTPF) Composite | -0.05% | -0.05% | -0.26% | -1.06% | 2.11% | - | 2.13% | $589 |
USTPF Composite Benchmark3 | -0.11% | -0.11% | 0.28% | -0.71% | 2.44% | - | 2.42% |
Historic Fund Performance – Calendar Year
Performance, Net-of-Fees1,2
Fund | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
Fixed Income Fund-I Series | 7.98% | -12.77% | -1.14% | 8.25% | 10.37% | - | - | - | - | - |
FIF-I Benchmark3 | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | - | - | - | - | - |
Inflation Protection Fund-I Series | 4.77% | -6.07% | 6.01% | 6.40% | 9.10% | - | - | - | - | - |
IPF-I Benchmark3 | 3.28% | -12.20% | 6.63% | 7.72% | 9.17% | - | - | - | - | - |
International Equity Fund-I Series | 12.80% | -21.69% | 3.94% | 21.17% | 25.91% | - | - | - | - | - |
IEF-I Benchmark3 | 15.62% | -16.58% | 8.53% | 11.12% | 21.63% | - | - | - | - | - |
Multiple Asset Fund-I Series | 14.32% | -17.09% | 8.08% | 19.43% | 21.44% | - | - | - | - | - |
MAF-I Benchmark3 | 15.59% | -16.00% | 11.61% | 14.17% | 20.78% | - | - | - | - | - |
Short Term Investment Fund-I Series | 5.21% | 1.19% | -0.18% | 0.43% | 2.32% | - | - | - | - | - |
STIF-I Benchmark3 | 5.05% | 1.47% | 0.05% | 0.67% | 2.28% | - | - | - | - | - |
U.S. Equity Fund-I Series | 23.27% | -19.95% | 19.02% | 27.16% | 30.18% | - | - | - | - | - |
USEF-I Benchmark3 | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | - | - | - | - | - |
U.S. Equity Index Fund-I Series | 26.09% | -19.71% | 25.88% | 20.92% | 30.81% | - | - | - | - | - |
USEIF-I Benchmark3 | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | - | - | - | - | - |
U.S. Treasury Inflation Protection Fund-I Series | 3.17% | -12.76% | 5.53% | 11.11% | 8.42% | - | - | - | - | - |
USTPF-I Benchmark3 | 3.84% | -12.60% | 6.00% | 11.54% | 8.75% | - | - | - | - | - |
Historic Composite Performance – Calendar Year
Net-of-Fees1
Composite Performance1,4 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
Fixed Income (FIF) Composite | 7.86% | -12.66% | -1.11% | 8.37% | 10.24% | -1.10% | 6.57% | 5.74% | -1.97% | 4.30% |
FIF Composite Benchmark3 | 6.51% | -13.34% | -1.12% | 8.68% | 10.19% | -0.63% | 4.59% | 4.62% | 0.10% | 5.40% |
Inflation Protection (IPF) Composite | 4.76% | -5.53% | 6.16% | 5.86% | 8.88% | -2.17% | 4.42% | 7.70% | -4.99% | 2.63% |
IPF Composite Benchmark3 | 3.28% | -12.20% | 6.63% | 7.72% | 9.17% | -1.49% | 4.12% | 10.73% | -1.72% | 4.43% |
International Equity (IEF) Composite | 12.11% | -21.14% | 4.36% | 19.84% | 25.31% | -13.78% | 30.56% | 6.02% | -6.46% | -5.92% |
IEF Composite Benchmark3 | 15.62% | -16.58% | 8.53% | 11.12% | 21.63% | -14.76% | 27.81% | 4.41% | -4.60% | -3.89% |
Multiple Asset (MAF) Composite | 13.92% | -16.71% | 8.64% | 18.41% | 21.14% | -6.14% | 17.98% | 8.41% | -2.56% | 4.10% |
MAF Composite Benchmark3 | 15.59% | -16.00% | 11.61% | 14.17% | 20.78% | -6.47% | 16.95% | 8.58% | -0.90% | 5.76% |
Short Term Investment (STIF) Composite | 5.17% | 1.23% | -0.16% | 0.57% | 2.51% | 1.62% | 0.90% | 0.46% | 0.03% | 0.09% |
STIF Composite Benchmark3 | 5.05% | 1.47% | 0.05% | 0.67% | 2.28% | 1.87% | 0.86% | 0.33% | 0.05% | 0.03% |
U.S. Equity (USEF) Composite | 22.38% | -19.55% | 20.11% | 26.30% | 29.62% | -5.48% | 19.92% | 11.53% | 0.08% | 10.76% |
USEF Composite Benchmark3 | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | -5.24% | 21.13% | 12.74% | 0.48% | 12.56% |
U.S. Equity Index (USEIF) Composite | 26.10% | -19.65% | 25.96% | 21.04% | 30.84% | -4.99% | 20.34% | 12.35% | -0.16% | - |
USEIF Composite Benchmark3 | 25.96% | -19.21% | 25.66% | 20.89% | 31.02% | -5.24% | 21.13% | 12.74% | 0.48% | - |
U.S. Treasury Inflation Protection (USTPF) Composite | 3.23% | -12.74% | 5.60% | 11.25% | 8.43% | -1.74% | 2.31% | - | - | - |
USTPF Composite Benchmark3 | 3.84% | -12.60% | 6.00% | 11.54% | 8.75% | -1.48% | 2.33% | - | - | - |