Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years have been annualized.

Fund
Quarter
11/1/16 to
1/31/17
1 Year
2/1/16 to
1/31/17
3 Years
2/1/14 to
1/31/17
5 Years
2/1/12 to
1/31/17
10 Years
2/1/07 to
1/31/17
Fixed Return (TDA/UFT)^ - 7.00% 7.00% 7.00% 7.36%
Fixed Return (All Others)^ - 8.25% 8.25% 8.25% 8.25%
Diversified Equity 7.40% 19.28% 7.96% 11.94% 5.72%
Bond (0.65%) 1.15% 1.20% 1.08% N/A
International Equity 3.60% 16.04% 2.24% 6.68% N/A
Inflation Protection 1.84% 10.91% 1.69% 2.85% N/A
Socially Responsive Equity 9.11% 21.86% 9.96% 13.24% N/A

^Fixed Return Fund

QPP: Tier I and II members are credited with 8.25% annually on QPP investments in the Fixed Return Fund; this rate has been in effect since July 1, 1988.

TDA: Members who are serving in (or resigned/retired from) a title represented by the United Federation of Teachers (UFT) are credited with 7% annually on TDA investments in the Fixed Return Fund. This rate has been in effect since December 11, 2009; the previous rate was 8.25%. Other members are credited with 8.25% annually on TDA investments in the Fund; this rate has been in effect since July 1, 1988.

Note: The International Equity, Inflation Protection, and Socially Responsive Equity Funds began in July 2008. The Bond Fund began in January 2012; prior to this, the Stable-Value Fund was available to members.

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