INVESTMENT PERFORMANCE

Gross-of-Fee Returns as of 04/30/2024
MonthQuarterFYTD 1-Year
3-Year5-year10-year
Total Plan Market Value: $14,519.0
Million
-1.9%2.5%9.3%14.0%5.7%8.3%7.3%
Total Equity-3.6%3.4%12.1%18.2%4.3%8.5%7.5%
Total Fixed Income (+)0.1%1.7%9.6%11.0%5.2%6.0%4.9%
Total Alternatives*0.1%1.3%3.7%8.3%9.9%10.8%8.6%

(+) Composite is mixed, containing both gross-of-fee and net-of-fee portfolios.

*Net-of-fee information is reported.