Quarterly Performance Report
2nd Quarter 2022 Performance Report for period ending June 30, 2022
Pool performance results are net of all fees, including an assumed 0.60% annualized administrative fee for charitable services, and do not reflect the reduced administrative fee schedule for accounts with balances over $500,000. Comparative indices are not adjusted for fees which would have resulted in lower returns.
Asset Allocation Pools
Asset Allocation Pools
- Asset Allocation Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Asset Allocation PoolsConservative Pool>
Underlying Fund: ONCFX3-Month-7.91%>Year-to-Date-12.41%>1 Year-10.91%>3 Year
(annualized)2.08%>-
Asset Allocation PoolsBalanced Pool>
Underlying Fund: JBALX3-Month-11.81%>Year-to-Date-17.47%>1 Year-11.20%>3 Year
(annualized)5.66%>-
Asset Allocation PoolsSocially Responsible Balanced Pool✶>
Underlying Fund: PAXIX3-Month-10.88%>Year-to-Date-16.53%>1 Year-12.40%>3 Year
(annualized)5.95%>-
Asset Allocation Pools>3-Month-14.21%>Year-to-Date-20.01%>1 Year-17.73%>3 Year
(annualized)3.83%>Individual Investment Pools
Individual Investment Pools- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsINDEX POOLS>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment PoolsIncome Index Pool>
Underlying Fund: SWAGX3-Month-4.82%>Year-to-Date-10.53%>1 Year-10.84%>3 Year
(annualized)-1.64%>-
Individual Investment PoolsInflation Protected Bond Pool>
Underlying Fund: SWRSX3-Month-6.19%>Year-to-Date-9.18%>1 Year-5.79%>3 Year
(annualized)2.33%>-
Individual Investment PoolsTotal Market Equity Index Pool>
Underlying Fund: SWTSX3-Month-16.97%>Year-to-Date-21.57%>1 Year-14.75%>3 Year
(annualized)8.92%>-
Individual Investment PoolsInternational Equity Index Pool>
Underlying Fund: SWISX3-Month-13.38%>Year-to-Date-19.39%>1 Year-17.91%>3 Year
(annualized)0.69%>-
Individual Investment PoolsSmall Cap Equity Pool>
Underlying Fund: SWSSX3-Month-17.35%>Year-to-Date-23.68%>1 Year-25.65%>3 Year
(annualized)3.62%>Investment Pools
Individual Investment Pools (Actively Managed)- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsACTIVELY MANAGED POOLS>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment PoolsShort-Term Income Pool>
Underlying Fund: PSHIX3-Month-1.56%>Year-to-Date-4.17%>1 Year-5.00%>3 Year
(annualized)-0.37%>-
Individual Investment PoolsSocially Responsible Fixed Income Pool✶>
Underlying Fund: TSBIX3-Month-5.52%>Year-to-Date-11.31%>1 Year-11.66%>3 Year
(annualized)N/A>-
Individual Investment PoolsIncome Pool>
Underlying Fund: MWTIX3-Month-5.88%>Year-to-Date-11.94%>1 Year-12.18%>3 Year
(annualized)-1.50%>-
Individual Investment PoolsLarge Cap Equity Managed Pool✶>
Underlying Fund: PRILX3-Month-15.42%>Year-to-Date-20.36%>1 Year-11.90%>3 Year
(annualized)9.69%>-
Individual Investment PoolsInternational Equity Managed Pool>
Underlying Fund: HAOYX3-Month-14.22%>Year-to-Date-21.24%>1 Year-20.16%>3 Year
(annualized)2.29%>Money Market Pools
Money Market Pool- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsMONEY MARKET POOL>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment Pools>3-Month-0.02%>1.24%Year-to-Date-0.16%>1 Year-0.45%>3 Year
(annualized)-0.17%>Comparitive Indices
Benchmarks- Comparative Indices
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Comparative IndicesFixed Income>
Bar Cap U.S. Agg Bond Index‡3-Month-4.69%>Year-to-Date-10.35%>1 Year-10.29%>3 Year
(annualized)-0.93%>-
Comparative IndicesTIPS>
Bar Cap TIPS§3-Month-6.08%>Year-to-Date-8.92%>1 Year-5.14%>3 Year
(annualized)3.04%>-
Comparative IndicesLarge Cap>
S&P 500**3-Month-16.10%>Year-to-Date-19.96%>1 Year-10.62%>3 Year
(annualized)10.60%>-
Comparative IndicesSmall Cap>
Russell 2000††3-Month-17.20%>Year-to-Date-23.43%>1 Year-25.20%>3 Year
(annualized)4.21%>-
Comparative IndicesInternational>
MSCI EAFE‡‡3-Month-14.51%>