DSUMF 2025 Rates of Return
Multiple Asset Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
2.66% | 2.66% |
|
February |
-0.56% | 2.10% |
|
March |
-2.56% | -0.53% |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
Fixed Income Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
.99% | .99% |
|
February |
1.71% | 2.69% |
|
March |
0.08% | 2.79% |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
Equity Growth Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
3.49% | 3.49% |
|
February |
-1.77% | 1.72% |
|
March |
-4.04% | -2.45% |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
Short Term Investment Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
.40% | .40% |
|
February |
0.31% | 0.72% |
|
March |
0.30% | 1.02% |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
Fossil Fuel Free Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
2.75% | 2.75% |
|
February |
0.33% | 3.08% |
|
March |
-3.00% | 0.00% |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |