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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
8/1/24 to 10/31/24
1 Year
11/1/23 to 10/31/24
3 Years
11/1/21 to 10/31/24
5 Years
11/1/19 to 10/31/24
10 Years
11/1/14 to 10/31/24

3.36%

36.64% 7.54% N/A N/A

Unit Value

November 2024: $17.865

Unit Value Historical Data

Asset Allocation

as of December 31, 2022

$110 Million

Asset Allocation in Millions^
U.S. Equity Index Fund 100% $110

^Totals may not add up due to rounding.

Benchmark Comparison

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