Daily Fund Performance
Net-of-Fees (as of 03/28/2024)1
Fund | Current Price> | Price Change | Year-to-Date |
Fixed Income Fund-I Series | $32.8344 | -0.03% | 0.03% |
Inflation Protection Fund-I Series | $20.3667 | 0.11% | 0.15% |
International Equity Fund-I Series | $47.2741 | 0.02% | 2.89% |
Multiple Asset Fund-I Series | $45.1027 | 0.10% | 4.33% |
Short Term Investment Fund-I Series | $13.8520 | 0.06% | 1.28% |
U.S. Equity Fund-I Series | $79.9848 | 0.24% | 9.69% |
U.S. Equity Index Fund-I Series | $28.4895 | 0.15% | 10.19% |
U.S. Treasury Inflation Protection Fund-I Series | $11.4966 | -0.05% | -0.06% |
Historic Fund Performance - Month-End
Net-of-Fees (as of 02/29/2024)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 | -0.93% | -1.01% | 5.79% | -1.94% | 1.49% | - | 1.89% | $784 |
FIF-I Benchmark3 | -1.07% | -1.25% | 4.59% | -2.65% | 1.19% | - | 1.49% | |
Inflation Protection Fund-I Series | -0.61% | -0.78% | 3.37% | 1.36% | 3.24% | - | 3.62% | $222 |
IPF-I Benchmark3 | -1.11% | -0.92% | 1.91% | -0.69% | 2.07% | - | 2.33% | |
International Equity Fund-I Series | 3.02% | 0.28% | 7.83% | -3.21% | 4.80% | - | 6.81% | $721 |
IEF-I Benchmark3 | 2.32% | 1.20% | 12.15% | 1.15% | 5.47% | - | 7.19% | |
Multiple Asset Fund-I Series | 2.48% | 1.89% | 12.29% | 0.95% | 6.78% | - | 8.37% | $1,234 |
MAF-I Benchmark3 | 2.21% | 2.25% | 14.71% | 3.19% | 7.22% | - | 8.55% | |
Short Term Investment Fund-I Series | 0.33% | 0.80% | 5.27% | 2.33% | 1.87% | - | 1.88% | $50 |
STIF-I Benchmark3 | 0.41% | 0.84% | 5.25% | 2.45% | 1.98% | - | 1.99% | |
U.S. Equity Fund-I Series | 5.23% | 5.99% | 23.64% | 6.01% | 12.42% | - | 15.04% | $991 |
USEF-I Benchmark3 | 5.41% | 6.58% | 28.60% | 9.90% | 13.94% | - | 16.06% | |
U.S. Equity Index Fund-I Series | 5.48% | 6.71% | 28.69% | 9.82% | 13.94% | - | 16.00% | $272 |
USEIF-I Benchmark3 | 5.41% | 6.58% | 28.60% | 9.90% | 13.94% | - | 16.06% | |
U.S. Treasury Inflation Protection Fund-I Series | -1.07% | -0.69% | 1.87% | -1.24% | 2.31% | - | 2.51% | $88 |
USTPF-I Benchmark3 | -1.07% | -0.91% | 2.37% | -1.07% | 2.67% | - | 2.85% |
Historic Composite Performance – Month-End
Net-of-Fees (as of 02/29/2024)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 | -0.91% | -1.05% | 5.62% | -1.95% | 1.49% | 2.08% | 4.61% | $6,538 |
FIF Composite Benchmark3 | -1.07% | -1.25% | 4.59% | -2.65% | 1.19% | 1.95% | 4.21% | |
Inflation Protection (IPF) Composite | -0.67% | -0.85% | 3.38% | 1.55% | 3.25% | 2.34% | 3.54% | $1,300 |
IPF Composite Benchmark3 | -1.11% | -0.92% | 1.91% | -0.69% | 2.07% | 2.49% | 3.77% | |
International Equity (IEF) Composite | 2.94% | 0.22% | 7.45% | -3.11% | 4.62% | 3.86% | 5.97% | $4,550 |
IEF Composite Benchmark3 | 2.32% | 1.20% | 12.15% | 1.15% | 5.47% | 4.03% | 5.08% | |
Multiple Asset (MAF) Composite | 2.40% | 1.85% | 11.97% | 1.07% | 6.69% | 6.07% | 7.00% | $4,289 |
MAF Composite Benchmark3 | 2.21% | 2.25% | 14.71% | 3.19% | 7.22% | 6.48% | 6.83% | |
Short Term Investment (STIF) Composite | 0.36% | 0.82% | 5.26% | 2.34% | 1.91% | 1.30% | 1.50% | $297 |
STIF Composite Benchmark3 | 0.41% | 0.84% | 5.25% | 2.45% | 1.98% | 1.34% | 1.49% | |
U.S. Equity (USEF) Composite | 4.98% | 5.80% | 22.76% | 6.21% | 12.31% | 10.83% | 8.10% | $6,523 |
USEF Composite Benchmark3 | 5.41% | 6.58% | 28.60% | 9.90% | 13.94% | 12.03% | 8.54% | |
U.S. Equity Index (USEIF) Composite | 5.47% | 6.70% | 28.68% | 9.83% | 13.96% | - | 11.72% | $340 |
USEIF Composite Benchmark3 | 5.41% | 6.58% | 28.60% | 9.90% | 13.94% | - | 11.92% | |
U.S. Treasury Inflation Protection (USTPF) Composite | -1.07% | -0.69% | 1.94% | -1.19% | 2.37% | - | 2.06% | $584 |
USTPF Composite Benchmark3 | -1.07% | -0.91% | 2.37% | -1.07% | 2.67% | - | 2.33% |
Historic Fund Performance - Quarter-End
Net-of-fees (as of 12/31/2023)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 | 6.92% | 7.98% | 7.98% | -2.35% | 2.16% | - | 2.16% | $763 |
FIF-I Benchmark3 | 6.65% | 6.51% | 6.51% | -3.00% | 1.80% | - | 1.80% | |
Inflation Protection Fund-I Series | 3.93% | 4.77% | 4.77% | 1.42% | 3.90% | - | 3.90% | $256 |
IPF-I Benchmark3 | 3.76% | 3.28% | 3.28% | -1.12% | 2.60% | - | 2.60% | |
International Equity Fund-I Series | 9.75% | 12.80% | 12.80% | -2.80% | 6.98% | - | 6.98% | $760 |
IEF-I Benchmark3 | 9.81% | 15.62% | 15.62% | 1.53% | 7.18% | - | 7.18% | |
Multiple Asset Fund-I Series | 8.84% | 14.32% | 14.32% | 0.81% | 8.25% | - | 8.25% | $1,527 |
MAF-I Benchmark3 | 9.22% | 15.59% | 15.59% | 2.72% | 8.37% | - | 8.37% | |
Short Term Investment Fund-I Series | 1.48% | 5.21% | 5.21% | 2.05% | 1.78% | - | 1.78% | $43 |
STIF-I Benchmark3 | 1.38% | 5.05% | 5.05% | 2.17% | 1.89% | - | 1.89% | |
U.S. Equity Fund-I Series | 10.83% | 23.27% | 23.27% | 5.51% | 14.23% | - | 14.23% | $1,064 |
USEF-I Benchmark3 | 12.07% | 25.96% | 25.96% | 8.54% | 15.16% | - | 15.16% | |
U.S. Equity Index Fund-I Series | 12.01% | 26.09% | 26.09% | 8.42% | 15.06% | - | 15.06% | $106 |
USEIF-I Benchmark3 | 12.07% | 25.96% | 25.96% | 8.54% | 15.16% | - | 15.16% | |
U.S. Treasury Inflation Protection Fund-I Series | 4.53% | 3.17% | 3.17% | -1.70% | 2.73% | - | 2.73% | $104 |
USTPF-I Benchmark3 | 4.75% | 3.84% | 3.84% | -1.28% | 3.14% | - | 3.14% |
Historic Composite Performance – Quarter-End
Net-of-Fees (as of 12/31/2023)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 | 6.72% | 7.86% | 7.86% | -2.34% | 2.16% | 2.40% | 4.68% | $6,623 |
FIF Composite Benchmark3 | 6.65% | 6.51% | 6.51% | -3.00% | 1.80% | 2.29% | 4.29% | |
Inflation Protection (IPF) Composite | 3.97% | 4.76% | 4.76% | 1.63% | 3.90% | 2.65% | 3.61% | $1,335 |
IPF Composite Benchmark3 | 3.76% | 3.28% | 3.28% | -1.12% | 2.60% | 2.86% | 3.85% | |
International Equity (IEF) Composite | 9.02% | 12.11% | 12.11% | -2.67% | 6.74% | 3.82% | 6.00% | $4,611 |
IEF Composite Benchmark3 | 9.81% | 15.62% | 15.62% | 1.53% | 7.18% | 3.97% | 5.07% | |
Multiple Asset (MAF) Composite | 8.50% | 13.92% | 13.92% | 0.95% | 8.14% | 6.06% | 6.97% | $4,571 |
MAF Composite Benchmark3 | 9.22% | 15.59% | 15.59% | 2.72% | 8.37% | 6.40% | 6.77% | |
Short Term Investment (STIF) Composite | 1.45% | 5.17% | 5.17% | 2.06% | 1.85% | 1.23% | 1.47% | $301 |
STIF Composite Benchmark3 | 1.38% | 5.05% | 5.05% | 2.17% | 1.89% | 1.26% | 1.46% | |
U.S. Equity (USEF) Composite | 10.35% | 22.38% | 22.38% | 5.72% | 14.12% | 10.49% | 7.92% | $6,393 |
USEF Composite Benchmark3 | 12.07% | 25.96% | 25.96% | 8.54% | 15.16% | 11.48% | 8.33% | |
U.S. Equity Index (USEIF) Composite | 12.03% | 26.10% | 26.10% | 8.45% | 15.09% | - | 11.15% | $171 |
USEIF Composite Benchmark3 | 12.07% | 25.96% | 25.96% | 8.54% | 15.16% | - | 11.36% | |
U.S. Treasury Inflation Protection (USTPF) Composite | 4.56% | 3.23% | 3.23% | -1.65% | 2.79% | - | 2.22% | $604 |
USTPF Composite Benchmark3 | 4.75% | 3.84% | 3.84% | -1.28% | 3.14% | - | 2.53% |
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% | - | - | - |