DSUMF 2022 Rates of Return

Multiple Asset Fund

Net of Fees

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Term

MTD

YTD

Jan 22

-4.45%

-4.45%

Feb 22

-1.93%

-6.3%

Mar 22

0.35%

-5.97%

Apr 22

-6.76%

-12.32%

May 22

-0.02%

-12.34%

Jun 22

-6.74%

-18.25%

Jul 22

6.15%

-13.22%

Aug 22

-3.1%

-15.91

Sep 22

-7.74%

-22.44%

Oct 22 

4.22%

-19.16%

Nov 22

5.64%

-14.60%

Fixed Income Fund

Net of Fees

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Term

MTD

YTD

Jan 22

N/A

N/A

Feb 22

N/A

N/A

Mar 22

N/A

N/A

Apr 22

N/A

N/A

May 22

N/A

N/A

Jun 22

-2.90%

-2.90%

Jul 22

2.56%

-0.34%

Aug 22

-2.01%

-2.41%

Sep 22

-4.28%

-6.69%

Oct 22

0%

-6.87%

Nov 22

3.43%

-3.44%