DSUMF 2023 Rates of Return
Multiple Asset Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
6.46% |
6.46% |
|
Feb 23 |
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Mar 23 |
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Apr 23 |
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May 23 |
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Jun 23 |
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Jul 23 |
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Aug 23 |
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– |
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Sep 23 |
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Oct 23 |
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Nov 23 |
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Dec 23 |
Fixed Income Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
3.14% |
3.16% |
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Feb 23 |
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Mar 23 |
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Apr 23 |
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May 23 |
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Jun 23 |
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Jul 23 |
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Aug 23 |
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Sep 23 |
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Oct 23 |
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Nov 23 |
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Dec 23 |
Equity Growth Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
8.45% |
8.45% |
|
Feb 23 |
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Mar 23 |
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Apr 23 |
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May 23 |
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Jun 23 |
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Jul 23 |
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Aug 23 |
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– |
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Sep 23 |
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Oct 23 |
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Nov 23 |
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Dec 23 |
Short Term Investment Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
0% |
0% |
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Feb 23 |
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Mar 23 |
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Apr 23 |
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May 23 |
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Jun 23 |
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Jul 23 |
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Aug 23 |
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Sep 23 |
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Oct 23 |
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Nov 23 |
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Dec 23 |