TRS Logo
U.S. Equity Index Fund

NEW! 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 8/1/20 to 10/31/20 3.46%
1 Year 11/1/19 to 10/31/20 N/A
3 Years 11/1/17 to 10/31/20 N/A
5 Years 11/1/15 to 10/31/20 N/A
10 Years 11/1/10 to 10/31/20 N/A

Unit Value

November 2020: $11.666

Unit Value Historical Data

Asset Allocation

as of July 31, 2020

$21 Million

Asset Allocation in Millions
U.S. Equity Index Fund 100% $21

Benchmark Comparison

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