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Stable-Value Investment Returns

The returns below reflect the performance of the Stable-Value Fund through December 2011. The Bond Fund began as of January 2012 and was replaced by the Balanced Fund in January 2018; performance is reported separately for these two funds. Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

10/1/11 to 12/31/11
1 Year
1/1/11 to 12/31/11
3 Years
1/1/09 to 12/31/11
5 Years
1/1/07 to 12/31/11
10 Years
1/1/02 to 12/31/11
1.47% 4.86% 3.80% 3.94% 3.85%

Note: Performance figures reflect the amortization of certain excess funds into participant returns as of December 31, 2011; this occurred because the Stable-Value Fund (historically valued at book value) was transitioning to a market-valued Bond Fund. The closing market value of Stable-Value Fund investments was greater than the closing book value, so all amounts exceeding the book value were amortized into participant returns.