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U.S. Equity Index Fund

The U.S. Equity Index Fund invests in the over 3,000 securities in the Dow Jones U.S. Total Stock Market Index. The objective is to track the total return of the broad U.S. equity market, including large-, mid-, and small-capitalization stocks.

Investment Returns

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

Quarter
10/1/21 to 12/31/21
1 Year
1/1/21 to 12/31/21
3 Years
1/1/19 to 10/31/21
5 Years
1/1/17 to 12/31/21
10 Years
1/1/12 to 12/31/21
9.14% 25.82% N/A N/A N/A

Unit Value

January 2022: $16.435

Unit Value Historical Data

Asset Allocation

as of June 30, 2021

$69 Million

Asset Allocation in Millions
U.S. Equity Index Fund 100% $69

Benchmark Comparison

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