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Financial Services Supporting Your Calling is Our Calling MonitorMMBB Supporting Your Calling is Our Calling
TOTAL NET RETURN AS OF July 23, 20211
Fund Price 1 Day YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs
Money Market Fund 2 $10.48 0.00% -0.06% -0.07% 0.94% 0.88% 0.48%
U.S. Bond Index Fund $25.66 -0.17% -1.15% -1.45% 5.11% 2.53% 2.73%
Fossil Fuel-Free Balanced Fund $13.64 0.43% 8.22% 20.83% 10.81%
Balanced Fund $78.58 0.32% 7.76% 22.06% 9.33% 9.03% 6.59%
New Horizons Fund $23.81 0.26% 8.94% 21.72% 8.76% 8.63% 6.79%
U.S. Equity Index Fund $46.75 1.01% 17.19% 40.01% 17.57% 16.80% 14.06%
Social Awareness Fund $29.84 1.14% 17.94% 39.94% 15.22% 14.96% 12.31%
International Equity Index Fund $24.45 0.62% 8.33% 26.04% 8.57% 9.27% 5.77%
Vanguard Target Retirement Income Fund $11.35 0.24% 3.94% 10.07%
Vanguard Target Retirement 2020 Fund $12.43 0.32% 6.19% 15.99%
Vanguard Target Retirement 2025 Fund $12.05 0.37% 7.41% 19.22%
Vanguard Target Retirement 2030 Fund $12.25 0.43% 8.54% 22.09%
Vanguard Target Retirement 2035 Fund $12.46 0.48% 9.72% 24.96%
Vanguard Target Retirement 2040 Fund $12.65 0.52% 10.83% 27.78%
Vanguard Target Retirement 2045 Fund $12.68 0.60% 11.96% 30.70%
Vanguard Target Retirement 2050 Fund $12.86 0.57% 12.13% 31.08%
Vanguard Target Retirement 2055 Fund $12.89 0.56% 12.11% 31.15%
Vanguard Target Retirement 2060 Fund $12.90 0.59% 12.14% 31.12%
Vanguard Target Retirement 2065 Fund $12.87 0.58% 12.09% 31.01%

1 For periods longer than one year returns are annualized. The Fossil Fuel-Free Balanced Fund inception date was March 21, 2018. The Vanguard Target Date Funds inception date was January 2, 2020.

2 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.

 

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