Investment Returns
We offer a variety of investment options tailored to your specific time horizon and risk tolerance. These options are presented with net figures, factoring in philanthropic service fees, and accompanied by benchmarks for comparison.
Current data is from June 30, 2024.
Long Term Strategy
- Five years or more time horizon
- Highest expected gain/loss
- Highest risk to the principle
| Long Term Strategy | 3 Mo | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Portfolio Return | 0.68% | 11.63% | 2.14% | 6.70% | 5.35% |
| Benchmark Return | 1.49% | 12.27% | 1.67% | 6.16% | 5.36% |
| +/- Benchmark | -0.81% | -0.64% | 0.47% | 0.54% | -0.01% |
Intermediate Strategy
- Three to five year time horizon
- Moderate expected gain/loss
- Moderate risk to the principle
| Intermediate Strategy | 3 Mo | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Portfolio Return | 0.70% | 11.01% | 2.58% | 4.63% | 3.92% |
| Benchmark Return | 0.91% | 9.84% | 0.20% | 4.44% | 4.19% |
| +/- Benchmark | -0.21% | 1.17% | 2.38% | 0.19% | -0.27% |
Short Term Strategy
- One to three year time horizon
- Low expected gain/loss
- Low risk to the principle
| Short Term Strategy | 3 Mo | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Portfolio Return | 0.88% | 5.82% | 1.72% | 1.41% | 1.31% |
| Benchmark Return | 0.95% | 4.87% | 0.55% | 1.25% | 1.35% |
| +/- Benchmark | -0.07% | 0.95% | 1.17% | 0.16% | -0.04% |
Money Market Fund
- One year or less time horizon
- Nominal expected gain/loss
- Lowest risk to the principle
| Money Market | 3 Mo | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Portfolio Return | 1.44% | 5.10% | |||
| Benchmark Return | 1.29% | 5.30% | 2.96% | 2.01% | 1.35% |
| +/- Benchmark | 0.15% | -0.20% |
Performance Disclosure:
The measured time period is 04/01/2024-06/30/2024 and all information is for illustration purposes only. The performance data quoted represents past performance (net of investment fees) of how the entire pool has been invested and does not guarantee future results. Individual fund returns may vary based on activity as investment returns are allocated based on the average daily balance of the funds. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein.
*Indices are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio. Market segment (index representation) as follows: US Stock Market (Russell 3000 Index), International Developed Stocks (MSCI World ex USA Index [net dividends]), Emerging Markets (MSCI Emerging Markets Index [net dividends]), Global Real Estate (S&P Global REIT Index [net dividends]), US Bond Market (Bloomberg US Aggregate Bond Index), and Global Bond Market ex US (Bloomberg Global Aggregate ex-USD Bond Index [hedged to USD]). S&P data © 2024 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. MSCI data © MSCI 2024, all rights reserved. Bloomberg data provided by Bloomberg.