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Unit values
2024 | Diversified Equity | Balanced Fund | Intl Equity | Sustainable Equity | U.S. Equity Index | Intl Equity Index |
---|
January | 127.936 | 15.953 | 11.735 | 27.960 | 15.505 | 11.647 |
February | 128.317 | 15.936 | 11.583 | 28.723 | 15.619 | 11.409 |
March | 134.042 | 16.063 | 11.813 | 30.288 | 16.408 | 11.698 |
April | 137.787 | 16.235 | 12.063 | 30.714 | 16.866 | 12.012 |
May | 131.957 | 15.885 | 11.799 | 28.936 | 16.075 | 11.715 |
June | 137.080 | 16.149 | 12.142 | 29.828 | 16.769 | 12.134 |
July | 139.612 | 16.251 | 12.088 | 31.308 | 17.201 | 12.010 |
August | 141.807 | 16.468 | 12.307 | 30.839 | 17.455 | 12.286 |
September | 144.489 | 16.639 | 12.585 | 31.450 | 17.764 | 12.550 |
October | 146.746 | 16.806 | 12.804 | 31.779 | 18.059 | 12.815 |
November | 143.698 | 16.514 | 12.108 | 31.269 | 17.865 | 12.156 |
December | 150.307 | 16.698 | 11.976 | 32.977 | 18.976 | 12.074 |
2023 | Diversified Equity | Balanced Fund | Intl Equity | Sustainable Equity | U.S. Equity Index | Intl Equity Index |
---|
January | 107.142 | 15.067 | 10.344 | 20.921 | 12.846 | 10.546 |
February | 114.819 | 15.507 | 11.137 | 22.887 | 13.688 | 11.376 |
March | 111.533 | 15.167 | 10.786 | 22.437 | 13.328 | 10.879 |
April | 113.855 | 15.447 | 11.061 | 23.710 | 13.638 | 11.127 |
May | 114.802 | 15.514 | 11.243 | 23.461 | 13.732 | 11.283 |
June | 113.932 | 15.352 | 10.866 | 24.309 | 13.746 | 10.863 |
July | 120.74 | 15.528 | 11.328 | 25.561 | 14.624 | 11.284 |
August | 124.730 | 15.700 | 11.695 | 26.595 | 15.093 | 11.667 |
September | 121.141 | 15.516 | 11.163 | 26.347 | 14.758 | 11.145 |
October | 115.304 | 15.207 | 10.690 | 24.675 | 14.018 | 10.748 |
November | 111.328 | 15.013 | 10.217 | 23.826 | 13.599 | 10.321 |
December | 121.473 | 15.573 | 11.119 | 26.781 | 14.802 | 11.124 |
2022 | Diversified Equity | Balanced Fund | Intl Equity | Sustainable Equity | U.S. Equity Index | Intl Equity Index |
---|
January | 138.333 | 17.444 | 12.988 | 31.539 | 16.435 | 12.959 |
February | 129.817 | 16.979 | 12.283 | 27.487 | 15.417 | 12.544 |
March | 126.177 | 16.693 | 11.963 | 26.325 | 14.962 | 12.115 |
April | 128.673 | 16.534 | 11.967 | 27.179 | 15.362 | 12.045 |
May | 117.292 | 15.913 | 11.144 | 23.596 | 13.966 | 11.274 |
June | 116.985 | 15.960 | 11.216 | 23.664 | 13.913 | 11.413 |
July | 106.266 | 15.368 | 10.121 | 21.882 | 12.800 | 10.478 |
August | 114.525 | 15.764 | 10.502 | 24.636 | 13.940 | 10.830 |
September | 109.875 | 15.367 | 10.093 | 23.021 | 13.366 | 10.364 |
October | 99.176 | 14.660 | 9.083 | 20.562 | 12.108 | 9.306 |
November | 105.988 | 14.861 | 9.420 | 21.114 | 13.036 | 9.585 |
December | 112.571 | 15.344 | 10.419 | 22.308 | 13.674 | 10.812 |
2021 | Diversified Equity | Balanced Fund | Intl Equity | Sustainable Equity | U.S. Equity Index | Intl Equity Index |
---|
January | 119.649 | 17.241 | 12.456 | 25.162 | 13.584 | 12.493 |
February | 119.299 | 17.163 | 12.431 | 24.560 | 13.473 | 12.422 |
March | 122.646 | 17.224 | 12.575 | 24.804 | 13.853 | 12.578 |
April | 125.792 | 170297 | 12.687 | 250038 | 14.264 | 12.717 |
May | 131.009 | 17.520 | 13.069 | 26.558 | 14.939 | 13.049 |
June | 132.098 | 17.579 | 13.440 | 26.185 | 14.961 | 13.394 |
July | 133.347 | 17.572 | 13.280 | 28.029 | 15.306 | 13.335 |
August | 134.253 | 17.588 | 13.147 | 29.708 | 15.517 | 13.131 |
September | 137.028 | 17.663 | 13.403 | 30.932 | 15.930 | 13.329 |
October | 131.030 | 17.316 | 12.840 | 29.154 | 15.207 | 12.853 |
November | 137.525 | 17.507 | 13.076 | 31.750 | 16.159 | 13.126 |
December | 133.741 | 17.271 | 12.442 | 31.241 | 15.877 | 12.529 |
2020 | Diversified Equity | Balanced Fund | Intl Equity | Inflation Protection | Sustainable Equity | U.S. Equity Index | Intl Equity Index |
---|
Jan | 105.276 | 16.499 | 11.311 | 10.192 | 18.871 | N/A | N/A |
Feb | 104.047 | 16.472 | 10.996 | 10.079 | 19.178 | 9.880 | 9.554 |
March | 95.393 | 16.154 | 10.051 | 9.790 | 18.049 | 8.990 | 8.872 |
April | 81.142 | 15.454 | 8.649 | 8.209 | 16.396 | 9.135 | 8.914 |
May | 90.415 | 15.925 | 9.292 | 8.538 | 18.926 | 10.132 | 9.473 |
June | 94.869 | 16.155 | 9.670 | N/A | 20.347 | 10.674 | 9.869 |
July | 96.973 | 16.302 | 10.042 | N/A | 20.889 | 10.820 | 10.157 |
August | 101.852 | 16.537 | 10.468 | N/A | 22.064 | 11.387 | 10.561 |
September | 107.730 | 16.788 | 10.884 | N/A | 23.073 | 12.227 | 11.021 |
October | 104.092 | 16.574 | 10.685 | N/A | 22.615 | 11.998 | 10.851 |
November | 101.940 | 16.398 | 10.421 | N/A | 22.421 | 11.666 | 10.551 |
December | 114.342 | 17.000 | 11.789 | N/A | 24.229 | 13.122 | 11.915 |
2019 | Diversified Equity | Balanced Fund | International Equity | Inflation Protection | Socially Responsive Equity |
---|
January | 85.504 | 15.494 | 9.587 | 9.582 | 15.786 |
February | 92.173 | 15.838 | 10.193 | 9.968 | 16.910 |
March | 94.744 | 15.927 | 10.388 | 10.031 | 17.398 |
April | 95.432 | 16.036 | 10.430 | 10.082 | 17.436 |
May | 98.700 | 16.167 | 10.685 | 10.098 | 17.892 |
June | 92.578 | 15.927 | 10.181 | 9.980 | 16.694 |
July | 98.450 | 16.248 | 10.756 | 10.079 | 17.608 |
August | 98.938 | 16.193 | 10.577 | 10.094 | 17.950 |
September | 96.264 | 16.151 | 10.255 | 10.096 | 17.452 |
October | 97.765 | 16.191 | 10.468 | 10.109 | 17.796 |
November | 99.678 | 16.300 | 10.798 | 10.128 | 17.812 |
December | 102.435 | 16.371 | 10.897 | 10.034 | 18.444 |
2018 | Diversified Equity | Balanced Fund | International Equity | Inflation Protection | Socially Responsive Equity |
---|
January | 95.898 | 16.459 | 11.493 | 10.359 | 17.322 |
February | 100.326 | 16.611 | 12.035 | 10.342 | 18.216 |
March | 96.212 | 16.303 | 11.47 | 10.136 | 17.606 |
April | 94.245 | 16.204 | 11.239 | 10.183 | 17.26 |
May | 94.459 | 16.134 | 11.416 | 10.236 | 17.251 |
June | 95.64 | 16.151 | 11.137 | 10.315 | 17.584 |
July | 95.605 | 16.076 | 10.93 | 10.292 | 17.711 |
August | 98.198 | 16.154 | 11.186 | 10.215 | 18.113 |
September | 100.006 | 16.191 | 10.945 | 10.215 | 18.539 |
October | 99.877 | 16.124 | 10.976 | 10.192 | 18.333 |
November | 92.192 | 15.709 | 10.076 | 9.996 | 16.959 |
December | 93.484 | 15.76 | 10.076 | 9.963 | 17.48 |
2017 | Diversified Equity | Bond Fund | International Equity | Inflation Protection | Socially Responsive Equity |
---|
January | 82.351 | 16.91 | 9.425 | 10.346 | 15.227 |
February | 83.973 | 16.886 | 9.725 | 10.374 | 15.702 |
March | 86.227 | 16.874 | 9.83 | 10.443 | 16.099 |
April | 86.533 | 16.826 | 10.091 | 10.304 | 16.067 |
May | 87.44 | 16.836 | 10.325 | 10.277 | 16.055 |
June | 88.399 | 16.83 | 10.654 | 10.22 | 16.415 |
July | 88.681 | 16.758 | 10.611 | 10.185 | 16.308 |
August | 90.261 | 16.759 | 10.916 | 10.273 | 16.531 |
September | 90.08 | 16.758 | 10.895 | 10.296 | 16.285 |
October | 91.8 | 16.663 | 11.083 | 10.238 | 16.596 |
November | 93.288 | 16.604 | 11.255 | 10.287 | 16.714 |
December | 95.1 | 16.505 | 11.302 | 10.274 | 17.125 |