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International Equity Index Fund

The International Equity Index Fund invests in the over 6,000 securities in the MSCI All Country World ex USA Investable Market Index (ACWI ex USA IMI). The objective is to track the total return of non-U.S. equity markets, including developed markets and emerging markets.

Investment Returns

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

Quarter
6/1/24 to 8/31/24
1 Year
9/1/23 to 8/31/24
3 Years
9/1/21 to 8/31/24
5 Years
9/1/19 to 8/31/24
10 Years
9/1/14 to 8/31/24
4.45% 17.11% 1.94% N/A N/A

Unit Value

September 2024: $12.550

Unit Value Historical Data

Asset Allocation

as of December 31, 2022

$19 Million

Asset Allocation in Millions^
International Equity Index Fund 100.0% $19

^Totals may not add up due to rounding.

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.