Fund Performance

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

Monthly Quarter-to-Date Year-to-Date Trailing
12 Months
Balanced Fund 1.56% 0.61% 11.40% 1.42%
Bond Fund -0.16% 0.73% 4.74% 5.04%
Equity Fund 2.74% 0.19% 15.53% -0.46%
Short-Term Income Fund -0.14% 0.93% 4.31% 5.62%


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

Monthly Quarter-to-Date Year-to-Date Trailing
12 Months
Balanced Fund 1.44% 0.79% 13.41% 3.98%
Bond Fund -0.22% 1.51% 7.92% 8.50%
Equity Fund 2.55% 0.28% 16.89% 0.50%
Short-Term Income Fund  -0.11% 0.59% 3.08% 4.42%


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%