Skip to main content
Unit values
| 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 |
| 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 |