Quarterly Historical Performance
| Quarter | 1 Year | 3 Years | 5 Years | 10 years | |
|---|---|---|---|---|---|
| 6/30/2024 | |||||
| Total Fund | 1.2% | 8.0% | 5.3% | 8.5% | 7.5% |
| Policy Portfolio | 2.8% | 12.6% | 6.3% | 8.9% | 7.5% |
| 3/31/2024 | |||||
| Total Fund | 3.2% | 9.1% | 7.0% | 8.9% | 7.8% |
| Policy Portfolio | 4.7% | 13.0% | 7.0% | 9.0% | 7.6% |
| 12/31/2023 | |||||
| Total Fund | 3.8% | 8.2% | 7.5% | 9.2% | 7.6% |
| Policy Portfolio | 4.5% | 12.8% | 7.1% | 9.5% | 7.2% |
| 9/30/2023 | |||||
| Total Fund | -0.4% | 7.6% | 8.9% | 7.7% | 7.7 |
| Policy Portfolio | 0.0% | 11.6% | 8.2% | 7.2% | 7.2% |
| 6/30/2023 | |||||
| Total Fund | 2.3% | 4.7% | 11.0% | 8.4% | 8.3% |
| Policy Portfolio | 3.2% | 5.7% | 10.8% | 7.9% | 7.7% |
| 3/31/2023 | |||||
| Total Fund | 2.3% | -1.9% | 11.2% | 8.1% | 8.0% |
| Policy Portfolio | 4.5% | -2.8% | 10.0% | 7.5% | 7.2% |
| 12/31/2022 | |||||
| Total Fund | 3.2% | -4.0% | 8.2% | 7.9% | 8.2% |
| Policy Portfolio | 3.4% | -6.4% | 6.5% | 6.6% | 7.2% |
| 09/30/2022 | |||||
| Total Fund | -3.1% | -2.6% | 8.5% | 8.0% | 8.1% |
| Policy Portfolio | -5.2% | -6.5% | 6.6% | 6.7% | 7.1% |
| 06/30/2022 | |||||
| Total Fund | -4.1% | 3.3% | 10.0% | 9.5% | 8.9% |
| Policy Portfolio | -5.1% | 1.0% | 8.8% | 8.6% | 8.2% |
| 03/31/2022 | |||||
| Total Fund | 0.1% | 14.4% | 12.6% | 11.1% | 9.2% |
| Policy Portfolio | 0.7% | 11.4% | 11.9% | 10.3% | 8.5% |
| 12/31/2021 | |||||
| Total Fund | 4.7% | 19.5% | 14.4% | 12.0% | 10.0% |
| Policy Portfolio | 3.3% | 16.3% | 14.2% | 11.0% | 9.3% |
| 9/30/2021 | |||||
| Total Fund | 2.9% | 23.3% | 11.4% | 11.2% | 10.1% |
| Policy Portfolio | 2.4% | 21.4% | 10.6% | 10.5% | 9.5% |
| 6/30/2021 | |||||
| Total Fund | 6.2% | 26.5% | 11.4% | 11.4% | 8.7% |
| Policy Portfolio | 4.6% | 27.4% | 11.0% | 10.7% | 8.2% |
| 3/31/2021 | |||||
| Total Fund | 4.6% | 22.5% | 9.5% | 10.3% | 8.1% |
| Policy Portfolio | 5.1% | 22.8% | 9.9% | 10.0% | 7.8% |
| 12/31/2020 | |||||
| Total Fund | 8.0% | 10.6% | 8.4% | 9.7% | 8.1% |
| Policy Portfolio | 7.8% | 11.0% | 8.2% | 9.3% | 7.7% |
| 9/30/2020 | |||||
| Total Fund | 5.5% | 6.3% | 6.9% | 8.5% | 7.9% |
| Policy Portfolio | 7.5% | 6.7% | 6.8% | 8.3% | 7.5% |
| 6/30/2020 | |||||
| Total Fund | 2.8% | 1.8% | 6.4% | 6.4% | 8.3% |
| Policy Portfolio | 0.8% | 0.0% | 5.4% | 5.7% | 7.7% |
| 3/31/20 | |||||
| Total Fund | -5.60% | 2.00% | 6.50% | 5.90% | 7.30% |
| Policy Portfolio | -5.10% | 2.30% | 6.00% | 5.60% | 7.00% |
| 12/31/19 | |||||
| Total Fund | 3.80% | 13.20% | 10.10% | 7.50% | 8.20% |
| Policy Portfolio | 3.60% | 15.20% | 9.20% | 7.20% | 7.80% |
| 9/30/19 | |||||
| Total Fund | 1.10% | 5.50% | 9.10% | 6.90% | 8.20% |
| Policy Portfolio | 1.60% | 5.50% | 8.40% | 6.60% | 7.80% |
| 6/30/19 | |||||
| Total Fund | 3.00% | 7.30% | 10.00% | 6.40% | 9.30% |
| Policy Portfolio | 3.40% | 7.50% | 9.10% | 6.00% | 8.80% |
| 3/31/19 | |||||
| Total Fund | 4.70% | 5.20% | 9.40% | 6.70% | 10.30% |
| Policy Portfolio | 6.90% | 5.50% | 8.40% | 6.00% | 9.80% |
| 12/31/18 | |||||
| Total Fund | -3.20% | 1.90% | 8.30% | 6.00% | 9.00% |
| Policy Portfolio | -5.90% | -1.60% | 6.60% | 4.90% | 8.40% |
| 9/30/18 | |||||
| Total Fund | 2.10% | 9.10% | 10.30% | 7.70% | 7.60% |
| Policy Portfolio | 3.40% | 8.60% | 9.90% | 7.10% | 7.20% |
| 6/30/18 | |||||
| Total Fund | 1.00% | 10.30% | 7.70% | 8.20% | 6.30% |
| Policy Portfolio | 1.50% | 8.50% | 6.90% | 7.40% | 5.80% |
| 3/31/18 | |||||
| Total Fund | 1.50% | 12.70% | 7.50% | 7.90% | 6.00% |
| Policy Portfolio | -0.70% | 9.60% | 6.60% | 6.80% | 5.60% |
| 12/31/17 | |||||
| Total Fund | 3.60% | 15.80% | 7.60% | 8.60% | 5.30% |
| Policy Portfolio | 3.80% | 14.20% | 7.40% | 7.80% | 5.10% |
| 9/30/17 | |||||
| Total Fund | 3.90% | 12.90% | 6.70% | 8.20% | 4.90% |
| Policy Portfolio | 3.20% | 11.20% | 6.20% | 7.40% | 4.70% |
| 6/30/17 | |||||
| Total Fund | 3.10% | 12.50% | 4.90% | 8.40% | 4.90% |
| Policy Portfolio | 2.50% | 11.40% | 4.60% | 7.80% | 4.80% |
| 3/31/17 | |||||
| Total Fund | 4.30% | 10.50% | 5.20% | 7.30% | 5.00% |
| Policy Portfolio | 4.00% | 10.30% | 5.00% | 6.80% | 4.90% |
| 12/31/16 | |||||
| Total Fund | 1.00% | 7.50% | 4.30% | 8.00% | 4.70% |
| Policy Portfolio | 1.10% | 7.60% | 4.10% | 7.60% | 4.70% |
| 9/30/16 | |||||
| Total Fund | 3.60% | 8.90% | 5.60% | 9.00% | 5.10% |
| Policy Portfolio | 3.40% | 9.80% | 5.20% | 8.60% | 5.00% |
| 6/30/16 | |||||
| Total Fund | 1.20% | 0.60% | 6.20% | 6.00% | 5.20% |
| Policy Portfolio | 1.50% | 1.00% | 5.80% | 5.80% | 5.20% |
| 3/31/16 | |||||
| Total Fund | 1.60% | -0.20% | 5.50% | 6.00% | 5.00% |
| Policy Portfolio | 1.50% | 0.10% | 4.80% | 5.70% | 4.90% |
| 12/31/15 | |||||
| Total Fund | 2.30% | 0.10% | 6.60% | 6.50% | 5.10% |
| Policy Portfolio | 3.10% | 0.70% | 5.80% | 6.20% | 5.10% |
| 9/30/15 | |||||
| Total Fund | -4.40% | -1.30% | 6.50% | 7.30% | 5.10% |
| Policy Portfolio | -4.80% | -1.90% | 5.40% | 6.80% | 5.00% |
| 6/30/15 | |||||
| Total Fund | 0.50% | 2.00% | 9.80% | 10.30% | 5.90% |
| Policy Portfolio | 0.60% | 1.80% | 8.90% | 9.70% | 5.80% |
| 3/31/15 | |||||
| Total Fund | 1.80% | 5.60% | 8.80% | 8.70% | 6.20% |
| Policy Portfolio | 2.10% | 4.90% | 7.90% | 8.30% | 6.10% |