Track MMBB Fund Performance

TOTAL RETURN AS OF September 24, 20181
Fund Price 1 Day YTD 1 Yr 3 Yrs 5 Yrs 8 Yrs 10 Yrs
Stable Value Fund 2 $10.66 0.00% 0.55% 0.68% 0.54% 0.53% 0.76% 1.32%
Money Market Fund 3 $10.22 0.01% 0.92% 1.19% 0.68% 0.42% 0.27% 0.25%
U.S. Bond Fund $22.06 -0.08% -2.27% -2.26% 0.62% 1.45% 1.73% 2.99%
Fossil Fuel-Free Balanced Fund 4 $10.12 -0.33%
Balanced Fund $60.35 -0.22% 0.46% 3.81% 7.59% 4.83% 6.15% 5.86%
New Horizons Fund 5 $18.62 -0.17% 1.38% 4.58% 7.33% 5.95% 6.51% 5.84%
U.S. Equity Index Fund $29.84 -0.37% 10.37% 18.23% 16.08% 12.68% 14.02% 11.27%
U.S. Blended Equity Fund $33.26 -0.28% 10.24% 19.23% 13.59% 10.02% 12.34% 9.61%
Social Awareness Fund $19.98 -0.77% 9.17% 16.08% 14.33% 10.99% 11.98% 9.10%
International Blended Equity Fund $19.09 -0.52% -1.64% 1.85% 7.83% 3.51% 5.65% 4.58%

1 For periods longer than one year returns are annualized.

2 MMBB began offering the Stable Value Fund on August 18, 2010. The performance displayed for longer time periods reflects the performance of the investment pool into which the MMBB assets are invested. The longer term performance reflects what members would have received had this option been available in earlier years.

3 On December 1, 2008, MMBB began pricing a daily Net Asset Value (NAV) for the Money Market Fund, using the same method as applied to the other funds.  Prior to December 1, 2008 the price of the Money Market Fund had been held at a constant $1.00 per share.

4 Some periodic returns for the Fossil Fuel-Free Balanced Fund are blank because the periods began before the fund’s inception date of March 21st, 2018

5 The inception date for the New Horizons Fund was July 1, 2006. Because the New Horizons Fund shares investments with the Annuity Fund, the returns of the Annuity Fund are used to estimate returns of the New Horizons Fund prior to its inception date.