Investment Returns

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

Fund
Quarter
10/1/16 to
12/31/16
1 Year
1/1/16 to
12/31/16
3 Years
1/1/14 to
12/31/16
5 Years
1/1/12 to
12/31/16
10 Years
1/1/07 to
12/31/16
Fixed Return (TDA/UFT)^ - 7.00% 7.00% 7.00% 7.37%
Fixed Return (All Others)^ - 8.25% 8.25% 8.25% 8.25%
Diversified Equity 2.62% 10.13% 6.06% 12.49% 5.64%
Bond (1.04%) 1.78% 1.28% 1.20% N/A
International Equity (1.61%) 4.77% (0.43%) 7.05% N/A
Inflation Protection 0.68% 9.12% 1.08% 3.65% N/A
Socially Responsive Equity 3.33% 10.38% 6.80% 13.14% N/A

^Fixed Return Fund

QPP: Tier I and II members are credited with 8.25% annually on QPP investments in the Fixed Return Fund; this rate has been in effect since July 1, 1988.

TDA: Members who are serving in (or resigned/retired from) a title represented by the United Federation of Teachers (UFT) are credited with 7% annually on TDA investments in the Fixed Return Fund. This rate has been in effect since December 11, 2009; the previous rate was 8.25%. Other members are credited with 8.25% annually on TDA investments in the Fund; this rate has been in effect since July 1, 1988.

Note: The International Equity, Inflation Protection, and Socially Responsive Equity Funds began in July 2008. The Bond Fund began in January 2012; prior to this, the Stable-Value Fund was available to members.

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