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% |
|
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 |
1.89% | 11.24% |
|
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% |
|
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 |
0.92% | 7.14% |
|
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% |
|
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 |
2.34% | 13.15% |
|
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% |
|
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 |
0.39% | 3.18% |
|
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% |
|
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 |
2.51% | 14.38% |
|
October |
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|
November |
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|
December |