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Investments Returns

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

Fund
Quarter
6/1/17 to
8/31/17
1 Year
9/1/16 to
8/31/17
3 Years
9/1/14 to
8/31/17
5 Years
9/1/12 to
8/31/17
10 Years
9/1/07 to
8/31/17
Fixed Return (TDA/UFT)^ - 7.00% 7.00% 7.00% 7.28%
Fixed Return (All Others)^ - 8.25% 8.25% 8.25% 8.25%
Diversified Equity 2.91% 15.72% 7.53% 12.53% 6.36%
Bond 0.55% 0.82% 1.50% 1.18% N/A
International Equity 3.26% 18.17% 4.53% 8.99% N/A
Inflation Protection 1.74% 3.78% (0.61%) 2.22% N/A
Socially Responsive Equity 0.19% 13.16% 8.03% 13.67% 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.