Fund Performance

The actual net returns for each of the Funds as of June 30, 2019:

Monthly Quarter-to-Date Year-to-Date Trailing
12 Months
Balanced Fund 4.34% 2.42% 10.72% 3.95%
Bond Fund 0.94% 1.63% 3.98% 4.94%%
Equity Fund 6.96% 3.35% 15.32% 3.34%
Short-Term Income Fund 0.66% 1.60% 3.35% 5.00%

 

The benchmark average annual gross returns for each of the Funds as of June 30, 2019:

Monthly Quarter-to-Date Year-to-Date Trailing
12 Months
Balanced Fund 4.62% 3.49% 12.52% 6.23%
Bond Fund 1.47% 2.68%   6.31% 7.67%
Equity Fund 6.72% 3.86% 16.57% 4.73%
Short-Term Income Fund  0.52% 1.47% 2.47% 4.02%

 

The average annual net returns (2014-2018):

1 Year 3 Year 5 Year
Balanced Fund -7.46% 3.41% 2.54%
Bond Fund -1.00% 0.18% 0.46%
Equity Fund -10.78% 5.24% 3.86%
Short-Term Income Fund 0.96% 2.76% 0.92%

 

The benchmark average annual returns (2014-2018):

1 Year 3 Year 5 Year
Balanced Fund  -5.42% 5.06% 3.96%
Bond Fund  0.18% 2.60% 2.37%
Equity  -9.16% 6.70% 5.02%
Short-Term Income Fund  1.58% 0.96% 0.82%