INVESTMENT PERFORMANCE

Gross-of-Fee Returns as of 11/30/2024
MonthQuarterFYTD 1-Year
3-Year5-year10-year
Total Plan Market Value: $15,792.8
Million
3.0%3.1%6.2%17.9%6.9%9.7%8.0%
Total Equity4.3%3.9%8.3%26.1%8.2%10.8%8.6%
Total Fixed Income (+)1.0%2.0%341%10.6%5.8%6.5%5.4%
Total Alternatives*1.9%2.4%3.6%7.8%5.4%11.0%8.9%

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

*Net-of-fee information is reported.