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Returns


FUND I


FUND II

FUND III

FUND IV

FUND V

FUND VI ACTIVE

FUND VII RETIREE

Year

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

Fund Price

1.4911

1.6016

1.9738

4.4468

5.2752

6.2529

1.4218

1.6677

1.8995

4.2156

4.8865

5.5903

1.1724

1.31

1.0553

1.156

1.3086

1.0406

1.1635

1.3155

Returns on Investments

5.64%

7.41%

23.24%

9.46%

18.63%

18.53%

8.89%

17.30%

13.90%

10.17%

16.00%

14.00%


17.24%

11.61%

5.53%

9.55%

13.20%

4.06%

11.81%

11.59%

Three year rolling average

14.24%

17.00%

11.83%

12.36%

14.98%

15.46%

12.45%

18.59%

13.31%

10.32%

12.00%

13.00%

11.36%

10.15%

11.36%

8.28%

10.62%

13.07%