DSUMF 2025 Rates of Return

Multiple Asset Fund

Net of Fees

Note: Scroll right / left on a phone.

Term

MTD

YTD

January

          2.66%           2.66%

February

         -0.56%           2.10%

March

-2.56% -0.53%

April

-0.10% -0.63%

May

3.32% 2.67%

June

3.29% 6.05%

July

          0.59%           6.67%

August

          2.35%           9.18%

September

October

November

December

 

Fixed Income Fund

Net of Fees

Note: Scroll right / left on a phone.

Term

MTD

YTD

January

         .99%          .99%

February

1.71% 2.69%

March

         0.08%          2.79%

April

0.58% 3.38%

May

         -0.20%         3.18%

June

          1.64%         4.87%

July

           -0.12% 4.75%

August

1.34% 6.16%

September

October

November

December

 

Equity Growth Fund

Net of Fees

Note: Scroll right / left on a phone.

Term

MTD

YTD

January

          3.49%           3.49%

February

        -1.77%           1.72%

March

-4.04% -2.45%

April

-0.50% -2.94%

May

5.29% 2.19%

June

4.19% 6.47%

July

          0.98%            7.51%

August

          2.85%           10.57%

September

October

November

December

 

Short Term Investment Fund

Net of Fees

Note: Scroll right / left on a phone.

Term

MTD

YTD

January

         .40%          .40%

February

0.31% 0.72%

March

         0.30%          1.02%

April

0.35% 1.38%

May

         0.29%          1.67%

June

         0.38%           2.06%

July

         0.36% 2.43%

August

0.34% 2.77%

September

October

November

December

  Fossil Fuel Free Fund

Net of Fees

Note: Scroll right / left on a phone.

Term

MTD

YTD

January

          2.75%            2.75%

February

          0.33%            3.08%

March

-3.00% 0.00%

April

0.74% 0.74%

May

3.87% 4.63%

June

3.41% 8.20%

July

          0.78%           9.05%

August

          2.33%           11.58%

September

October

November

December