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DSUMF 2026 Rates of Return
Multiple Asset Fund
Net of Fees
Term | MTD | YTD |
|---|---|---|
January | 2.37% | 2.37% |
February | 1.49% | 3.90% |
March | -5.09% | -1.39% |
April | 6.93% | 5.45% |
May | 3.28% | 8.91% |
June | -0.04% | 8.86% |
July | -0.51% | 8.31% |
August | ||
September | ||
October | ||
Novemeber | ||
December |
Fixed Income Fund
Net of Fees
Term | MTD | YTD |
|---|---|---|
January | 0.72% | 0.72% |
February | 1.26% | 2.00% |
March | -1.79% | 0.17% |
April | 1.04% | 1.21% |
May | 0.42% | 1.64% |
June | -0.25% | 1.39% |
July | -0.69% | 0.69% |
August | ||
September | ||
October | ||
November | ||
December |
Equity Growth Fund
Net of Fees
Term | MTD | YTD |
|---|---|---|
January | 3.08% | 3.08% |
February | 1.56% | 4.69% |
March | -6.66 | -2.28% |
April | 9.95% | 7.44% |
May | 4.63% | 12.41% |
June | 0.06% | 12.48% |
July | -0.41% | 12.02% |
August | ||
September | ||
October | ||
November | ||
December |
Short Term Investment Fund
Net of Fees
Term | MTD | YTD |
|---|---|---|
January | 0.28% | 0.28% |
February | 0.28% | 0.56% |
March | 0.26% | 0.82% |
April | 0.32% | 1.13% |
May | 0.33% | 1.47% |
June | 0.28% | 1.76% |
July | 0.32% | 2.08% |
August | ||
September | ||
October | ||
November | ||
December |
Fossil Fuel Free Fund
Net of Fees
Term | MTD | YTD |
|---|---|---|
January | 1.42% | 1.42% |
February | 1.00% | 2.43% |
March | -4.84% | -2.52% |
April | 6.31% | 3.63% |
May | 3.14% | 6.89% |
June | -0.27% | 6.60% |
July | -0.30% | 6.28% |
August | ||
September | ||
October | ||
November | ||
December |
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