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 |
-2.48% |
3.82% |
|
Mar 23 |
1.75% | 5.64% |
|
Apr 23 |
0.27% | 5.93% |
|
May 23 |
-0.56% | 5.34% |
|
Jun 23 |
4.27% | 9.83% |
|
Jul 23 |
3.07% |
13.20% |
|
Aug 23 |
-2.71% |
10.14% |
|
Sep 23 |
-3.75% |
6.01% |
|
Oct 23 |
-3.17%
|
2.65% |
|
Nov 23 |
7.20% | 10.04% |
|
Dec 23 |
5.00% | 15.54% |
Fixed Income Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
3.14% |
3.16% |
|
Feb 23 |
-2.12% | 0.95% |
|
Mar 23 |
2.06% |
3.02% |
|
Apr 23 |
0.55% | 3.59% |
|
May 23 |
-1.04% |
2.52% |
|
Jun 23 |
0.52% |
3.05% |
|
Jul 23 |
0.72% |
3.79% |
|
Aug 23 |
-0.66% | 3.11% |
|
Sep 23 |
-2.10% | 0.95% |
|
Oct 23 |
-1.17% | -0.23% |
|
Nov 23 |
4.17% | 3.93% |
|
Dec 23 |
3.21% | 7.26% |
Equity Growth Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
8.45% |
8.45% |
|
Feb 23 |
-2.79% |
5.43% |
|
Mar 23 |
1.62% | 7.14% |
|
Apr 23 |
0.19% | 7.35% |
|
May 23 |
-0.43% | 6.89% |
|
Jun 23 |
6.15% | 13.47% |
|
Jul 23 |
4.22% |
18.26% |
|
Aug 23 |
-3.77% |
13.80% |
|
Sep 23 |
-4.60% |
8.56% |
|
Oct 23 |
-4.22%
|
3.98%
|
|
Nov 23 |
8.92% | 13.25% |
|
Dec 23 |
5.93% | 19.97% |
Short Term Investment Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
0.17% |
0.17% |
|
Feb 23 |
0.36% | 0.53% |
|
Mar 23 |
0.38% |
0.91% |
|
Apr 23 |
0.34% | 1.25% |
|
May 23 |
0.40% |
1.65% |
|
Jun 23 |
0.41% |
2.06% |
|
Jul 23 |
0.45% |
2.51% |
|
Aug 23 |
0.48% | 2.99% |
|
Sep 23 |
0.42% | 3.41% |
|
Oct 23 |
0.45% | 3.86% |
|
Nov 23 |
0.51% | 4.37% |
|
Dec 23 |
0.51% | 5.00% |