skip to main content

Daily Fund Performance

Net-of-Fees (as of 06/05/2020)1

Fund Current Price> Price Change Year-to-Date
Fixed Income Fund-I Series $33.3352 0.15% 2.36%
Inflation Protection Fund-I Series $18.0050 0.08% -1.73%
International Equity Fund-I Series $38.8555 1.49% -5.91%
Multiple Asset Fund-I Series $35.1646 1.40% -0.47%
Short Term Investment Fund-I Series $12.8774 0.00% 0.49%
U.S. Equity Fund-I Series $48.9949 2.61% 0.35%
U.S. Equity Index Fund-I Series $16.6527 2.65% -0.73%
U.S. Treasury Inflation Protection Fund-I Series $11.3272 -0.19% 3.92%

1 Historical 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

Net-of-Fees (as of 05/31/2020)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 2.09% 1.92% 6.73% - - - 8.68% $589
FIF-I Benchmark3 1.17% 4.51% 9.11% - - - 10.48%
Inflation Protection Fund-I Series 1.36% -2.00% 2.17% - - - 4.85% $177
IPF-I Benchmark3 2.37% 0.59% 3.85% - - - 6.83%
International Equity Fund-I Series 5.60% -12.09% 1.54% - - - 7.46% $585
IEF-I Benchmark3 3.63% -14.94% -3.41% - - - 2.43%
Multiple Asset Fund-I Series 4.63% -4.48% 6.50% - - - 11.07% $1,287
MAF-I Benchmark3 3.49% -5.19% 5.99% - - - 10.04%
Short Term Investment Fund-I Series 0.04% 0.50% 1.77% - - - 2.00% $43
STIF-I Benchmark3 0.00% 0.58% 1.84% - - - 2.02%
U.S. Equity Fund-I Series 6.54% -4.90% 9.63% - - - 16.32% $827
USEF-I Benchmark3 5.35% -5.63% 11.46% - - - 16.16%
U.S. Equity Index Fund-I Series 5.35% -5.76% 11.35% - - - 15.97% $64
USEIF-I Benchmark3 5.35% -5.63% 11.46% - - - 16.16%
U.S. Treasury Inflation Protection Fund-I Series 0.03% 4.94% 7.89% - - - 9.56% $63
USTPF-I Benchmark3 0.25% 5.16% 8.37% - - - 9.94%

Historic Strategy Performance – Month-End

Net-of-Fees (as of 05/31/2020)1

Annualized Returns
Strategy Performance 1,4 One Month Year-to-Date One
Year
Three
Years
Five
Years
Ten
Years
Since
Inception5
Assets
(millions)
Fixed Income (FIF) Strategy 2.09% 1.92% 6.73% 4.42% 4.02% 4.52% 5.50% $589
FIF Strategy Benchmark3 1.17% 4.51% 9.11% 5.13% 4.30% 4.54% 5.23%
Inflation Protection (IPF) Strategy 1.36% -2.00% 2.17% 2.36% 2.11% 2.99% 3.63% $177
IPF Strategy Benchmark3 2.37% 0.59% 3.85% 3.46% 3.90% 3.91% 4.49%
International Equity (IEF) Strategy 5.60% -12.09% 1.54% 2.88% 2.83% 5.54% 5.92% $585
IEF Strategy Benchmark3 3.63% -14.94% -3.41% -0.36% 0.87% 4.54% 4.44%
Multiple Asset (MAF) Strategy 4.63% -4.48% 6.50% 5.92% 5.58% 7.92% 6.96% $1,287
MAF Strategy Benchmark3 3.49% -5.19% 5.99% 5.13% 5.34% 8.00% 6.59%
Short Term Investment (STIF) Strategy 0.04% 0.50% 1.77% 1.64% 1.15% 0.69% 1.41% $43
STIF Strategy Benchmark3 0.00% 0.58% 1.84% 1.79% 1.19% 0.64% 1.39%
U.S. Equity (USEF) Strategy 6.54% -4.90% 9.63% 9.26% 8.67% 12.12% 7.09% $827
USEF Strategy Benchmark3 5.35% -5.63% 11.46% 9.54% 9.17% 12.80% 7.33%
U.S. Equity Index (USEIF) Strategy 5.35% -5.76% 11.35% 9.46% 8.83% - 8.82% $64
USEIF Strategy Benchmark3 5.35% -5.63% 11.46% 9.54% 9.17% - 9.16%
U.S. Treasury Inflation Protection (USTPF) Strategy 0.03% 4.94% 7.89% - - - 4.71% $63
USTPF Strategy Benchmark3 0.25% 5.16% 8.37% - - - 5.00%

1 The performance shown is for the stated time period only. 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 Strategies may vary substantially from those in the applicable benchmark. The benchmarks are based on broad-based securities 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 May 31, 2020 unless otherwise noted.

2 Please 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. Wespath investment funds are neither insured nor guaranteed by the government.

3 Benchmark descriptions can be found here.

4 The performance presented reflects the historical performance record of the strategy employed by: (a) Wespath Institutional Investments (WII) through funds called the I Series funds available as of January 1, 2019; and (2) an affiliated entity through funds called the P Series funds and available to certain Institutional Investors (as defined below) prior to January 1, 2019. The strategy for the applicable P Series fund before January 1, 2019 and the strategy for the applicable I Series fund have substantially similar investment objectives and investment strategies and are referred to collectively as “the Strategy.” Thus, the Strategy performance presented reflects the actual returns of the applicable P Series fund through December 31, 2018, and the actual returns of the applicable I Series fund from January 1, 2019 onward. The performance of the applicable P Series fund after January 1, 2019 is excluded from the performance of the Strategy because, as of January 1, 2019, all Institutional Investors invest in the Strategy through the I Series fund. 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. Except as otherwise noted, the Strategy performance is net-of-fees—that is, with the deduction of investment management fees, custody fees, and administrative and overhead expenses. The I Series funds’ fees and expenses are described in the Investment Funds Description – I Series, and the P Series funds’ fees and expenses are described in the Investment Funds Description - P Series. The performance shown is for the stated time periods only. Differences in timing of transactions and market conditions prevailing at the time of investment could lead to different results. The future performance of the I Series funds may be better or worse than the performance of the P Series funds. Factors that could affect performance differences between the I Series funds and the P Series funds include, but are not limited to, portfolio composition, strategy constraints, investor universe, size of the portfolio, fees, expenses and the timing of cash flows.

Units of the I Series funds are available to organizations related to The United Methodist 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.

5 The inception date for the Multiple Asset Strategy and Short Term Investment Strategy is April 30, 2002, for the Inflation Protection Strategy is January 5, 2004, for the U.S. Treasury Inflation Protection Strategy is June 30, 2017, for the U.S. Equity Index Strategy is December 31, 2014, and for the remaining Strategies is December 31, 1997.

Historic Fund Performance - Quarter-End

Net-of-fees (as of 03/31/2020)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 -3.11% -3.11% 2.95% - - - 5.53% $552
FIF-I Benchmark3 0.87% 0.87% 7.21% - - - 8.83%
Inflation Protection Fund-I Series -5.38% -5.38% -0.27% - - - 2.59% $165
IPF-I Benchmark3 -4.11% -4.11% 0.54% - - - 3.72%
International Equity Fund-I Series -23.15% -23.15% -14.04% - - - -2.61% $514
IEF-I Benchmark3 -24.11% -24.11% -16.32% - - - -6.20%
Multiple Asset Fund-I Series -15.76% -15.76% -7.32% - - - 1.85% $1,129
MAF-I Benchmark3 -15.12% -15.12% -6.21% - - - 2.01%
Short Term Investment Fund-I Series 0.37% 0.37% 2.11% - - - 2.17% $45
STIF-I Benchmark3 0.57% 0.57% 2.26% - - - 2.29%
U.S. Equity Fund-I Series -21.68% -21.68% -11.99% - - - 1.57% $695
USEF-I Benchmark3 -20.90% -20.90% -9.13% - - - 2.90%
U.S. Equity Index Fund-I Series -21.01% -21.01% -9.07% - - - 2.67% $54
USEIF-I Benchmark3 -20.90% -20.90% -9.13% - - - 2.90%
U.S. Treasury Inflation Protection Fund-I Series 1.81% 1.81% 6.82% - - - 8.25% $61
USTPF-I Benchmark3 1.93% 1.93% 7.27% - - - 8.59%

Historic Strategy Performance – Quarter-End

Net-of-Fees (as of 03/31/2020)1

Annualized Returns
Strategy Performance1,4 Three
Months
Year-to-
Date
One
Year
Three
Years
Five
Years
Ten
Years
Since
Inception5
Assets
(millions)
Fixed Income (FIF) Strategy -3.11% -3.11% 2.95% 3.37% 2.93% 4.05% 5.30% $552
FIF Strategy Benchmark3 0.87% 0.87% 7.21% 4.48% 3.48% 4.33% 5.11%
Inflation Protection (IPF) Strategy -5.38% -5.38% -0.27% 1.34% 1.35% 2.70% 3.44% $165
IPF Strategy Benchmark3 -4.11% -4.11% 0.54% 2.03% 2.86% 3.66% 4.23%
International Equity (IEF) Strategy -23.15% -23.15% -14.04% 0.10% 0.85% 3.03% 5.33% $514
IEF Strategy Benchmark3 -24.11% -24.11% -16.32% -2.34% -0.66% 2.14% 3.94%
Multiple Asset (MAF) Strategy -15.76% -15.76% -7.32% 2.55% 3.23% 6.13% 6.28% $1,129
MAF Strategy Benchmark3 -15.12% -15.12% -6.21% 2.28% 3.36% 6.35% 6.00%
Short Term Investment (STIF) Strategy 0.37% 0.37% 2.11% 1.65% 1.12% 0.67% 1.41% $45
STIF Strategy Benchmark3 0.57% 0.57% 2.26% 1.83% 1.19% 0.64% 1.40%
U.S. Equity (USEF) Strategy -21.68% -21.68% -11.99% 3.12% 4.78% 9.40% 6.21% $695
USEF Strategy Benchmark3 -20.90% -20.90% -9.13% 4.00% 5.77% 10.15% 6.54%
U.S. Equity Index (USEIF) Strategy -21.01% -21.01% -9.06% 3.86% 5.42% - 5.51% $54
USEIF Strategy Benchmark3 -20.90% -20.90% -9.13% 4.00% 5.77% - 5.84%
U.S. Treasury Inflation Protection (USTPF) Strategy 1.81% 1.81% 6.83% - - - 3.86% $61
USTPF Strategy Benchmark3 1.93% 1.93% 7.27% - - - 4.12%

1 The performance shown is for the stated time period only. 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 Strategies may vary substantially from those in the applicable benchmark. The benchmarks are based on broad-based securities 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 March 31, 2020 unless otherwise noted.

2 Please 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. Wespath investment funds are neither insured nor guaranteed by the government.

3 Benchmark descriptions can be found here.

4 The performance presented reflects the historical performance record of the strategy employed by: (a) Wespath Institutional Investments (WII) through funds called the I Series funds available as of January 1, 2019; and (2) an affiliated entity through funds called the P Series funds and available to certain Institutional Investors (as defined below) prior to January 1, 2019. The strategy for the applicable P Series fund before January 1, 2019 and the strategy for the applicable I Series fund have substantially similar investment objectives and investment strategies and are referred to collectively as “the Strategy.” Thus, the Strategy performance presented reflects the actual returns of the applicable P Series fund through December 31, 2018, and the actual returns of the applicable I Series fund from January 1, 2019 onward. The performance of the applicable P Series fund after January 1, 2019 is excluded from the performance of the Strategy because, as of January 1, 2019, all Institutional Investors invest in the Strategy through the I Series fund. 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. Except as otherwise noted, the Strategy performance is net-of-fees—that is, with the deduction of investment management fees, custody fees, and administrative and overhead expenses. The I Series funds’ fees and expenses are described in the Investment Funds Description – I Series, and the P Series funds’ fees and expenses are described in the Investment Funds Description - P Series. The performance shown is for the stated time periods only. Differences in timing of transactions and market conditions prevailing at the time of investment could lead to different results. The future performance of the I Series funds may be better or worse than the performance of the P Series funds. Factors that could affect performance differences between the I Series funds and the P Series funds include, but are not limited to, portfolio composition, strategy constraints, investor universe, size of the portfolio, fees, expenses and the timing of cash flows.

Units of the I Series funds are available to organizations related to The United Methodist 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.

5 The inception date for the Multiple Asset Strategy and Short Term Investment Strategy is April 30, 2002, for the Inflation Protection Strategy is January 5, 2004, for the U.S. Treasury Inflation Protection Strategy is June 30, 2017, for the U.S. Equity Index Strategy is December 31, 2014, and for the remaining Strategies is December 31, 1997.

Strategy Performance – Calendar Year

Strategy Performance, Net-of-Fees1

Strategy Performance1 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fixed Income (FIF) Strategy 10.37% -1.10% 6.57% 5.74% -1.97% 4.30% -0.73% 9.58% 6.13%
FIF Strategy Benchmark2 10.19% -0.63% 4.59% 4.62% 0.10% 5.40% -1.32% 6.61% 7.86%
Inflation Protection (IPF) Strategy 9.10% -2.17% 4.42% 7.70% -4.99% 2.63% -6.59% 7.74% 8.60%
IPF Strategy Benchmark2 9.17% -1.49% 4.12% 10.73% -1.72% 4.43% -9.26% 7.26% 13.98%
International Equity (IEF) Strategy 25.91% -13.78% 30.56% 6.02% -6.46% -5.92% 16.51% 19.67% -15.85%
IEF Strategy Benchmark2 21.63% -14.76% 27.81% 4.41% -4.60% -3.89% 15.82% 17.04% -14.31%
Multiple Asset (MAF) Strategy 21.44% -6.14% 17.98% 8.41% -2.56% 4.10% 17.08% 13.76% -1.01%
MAF Strategy Benchmark2 20.78% -6.47% 16.95% 8.58% -0.90% 5.76% 15.99% 13.35% 0.96%
Short Term Investment (STIF) Strategy 2.32% 1.62% 0.90% 0.46% 0.03% 0.09% 0.21% 0.72% -0.05%
STIF Strategy Benchmark2 2.28% 1.87% 0.86% 0.33% 0.05% 0.03% 0.07% 0.11% 0.10%
U.S. Equity (USEF) Strategy 30.18% -5.48% 19.92% 11.53% 0.08% 10.76% 34.29% 15.05% -0.73%
USEF Strategy Benchmark2 31.02% -5.24% 21.13% 12.74% 0.48% 12.56% 33.55% 16.42% 1.03%
U.S. Equity Index (USEIF) Strategy 30.81% -4.99% 20.34% 12.35% -0.16% - - - -
USEIF Strategy Benchmark2 31.02% -5.24% 21.13% 12.74% 0.48% - - - -
U.S. Treasury Inflation Protection (USTPF) Strategy 8.42% -1.74% 2.31% - - - - - -
USTPF Strategy Benchmark2 8.75% -1.48% 2.33% - - - - - -

Download 2008-2019 Historical Calendar Year Performance

1 This chart was produced using data from sources believed to be accurate. The performance presented reflects the historical performance record of the strategy employed by: (a) Wespath Institutional Investments (WII) through funds called the I Series funds available as of January 1, 2019; and (2) an affiliated entity through funds called the P Series funds and available to certain Institutional Investors (as defined below) prior to January 1, 2019. The strategy for the applicable P Series fund before January 1, 2019 and the strategy for the applicable I Series fund have substantially similar investment objectives and investment strategies and are referred to collectively as “the Strategy.” Thus, the Strategy performance presented reflects the actual returns of the applicable P Series fund through December 31, 2018, and the actual returns of the applicable I Series fund from January 1, 2019 onward. The performance of the applicable P Series fund after January 1, 2019 is excluded from the performance of the Strategy because, as of January 1, 2019, all Institutional Investors invest in the Strategy through the I Series fund. The P Series funds are not available to Institutional Investors other than in exceptional circumstances agreed to by the P Series funds adviser.

WII presents the performance of the Strategy in this manner because WII believes that it is a reasonable representation of the performance experience of an Institutional Investor invested in the Strategy over the relevant time periods, and may assist Institutional Investors considering an investment in the I Series funds in evaluating how the Strategy has historically performed. Additionally, the investment personnel managing I Series funds are substantially the same as the investment personnel that managed P Series funds during the period prior to January 1, 2019.

Historical returns are not indicative of future performance. Except as otherwise noted, the Strategy performance is net-of-fees—that is, with the deduction of investment management fees, custody fees, and administrative and overhead expenses. The I Series funds’ fees and expenses are described in the Investment Funds Description – I Series, and the P Series funds’ fees and expenses are described in the Investment Funds Description - P Series. The performance shown is for the stated time periods only. Differences in timing of transactions and market conditions prevailing at the time of investment could lead to different results. The future performance of the I Series funds may be better or worse than the performance of the P Series funds. Factors that could affect performance differences between the I Series funds and the P Series funds include, but are not limited to, portfolio composition, strategy constraints, investor universe, size of the portfolio, fees, expenses and the timing of cash flows.

The investments of the Strategies may vary substantially from those in the applicable benchmark. The benchmarks are based on broad-based securities 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.

Units of the I Series funds are available to organizations related to The United Methodist 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.

The inception date for the Multiple Asset Strategy and Short Term Investment Strategy is April 30, 2002, for the Inflation Protection Strategy is January 5, 2004, for the U.S. Treasury Inflation Protection Strategy is June 30, 2017, for the U.S. Equity Index Strategy is December 31, 2014, and for the remaining Strategies is December 31, 1997.

2 Benchmark descriptions can be found here.