Investment Returns

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

Fund
Quarter
2/1/17 to
4/30/17
1 Year
5/1/16 to
4/30/17
3 Years
5/1/14 to
4/30/17
5 Years
5/1/12 to
4/30/17
10 Years
5/1/07 to
4/30/17
Fixed Return (TDA/UFT)^ - 7.00% 7.00% 7.00% 7.33%
Fixed Return (All Others)^ - 8.25% 8.25% 8.25% 8.25%
Diversified Equity 5.16% 16.79% 7.90% 11.71% 5.86%
Bond 0.69% 0.68% 1.37% 1.18% N/A
International Equity 7.22% 13.86% 2.44% 7.15% N/A
Inflation Protection 0.04% 4.52% 0.13% 2.41% N/A
Socially Responsive Equity 3.26% 16.27% 9.00% 12.81% 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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