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	4/1/20 to 6/30/20	19.62%
1 Year	7/1/19 to 6/30/20	N/A
3 Years	7/1/17 to 6/30/20	N/A
5 Years	7/1/15 to 6/30/20	N/A
10 Years	7/1/05 to 6/30/20	N/A

Unit Value

July 2020: $10.820

Unit Value Historical Data

Asset Allocation

as of May 31, 2020

$13 Million

Asset	Allocation	in Millions
U.S. Equity Index Fund	100%	$13

Benchmark Comparison

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