The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end. Expense ratio information can be found on the Overview page.
| Cumulative Total Returns | (as of 04/30/2024) |
| | 1 Year | 3 Year | 5 Year |
10 Year | Since Inception |
|---|
| 01/02/1989 |
|---|
| Retirement Savings Trust | 2.45% | 5.54% | 9.95% |
20.95% | 331.59% |
| FTSE 3-Month US T-Bill Index | 5.57% | 8.79% | 11.03% |
15.27% | — |
| Annual Investment Returns | (as of 12/31/2023) |
| Year Ended | Retirement Savings Trust | FTSE 3-Month US T-Bill Index |
|---|
| Capital Return | Income Return | Total Return | Total Return |
|---|
| 2023 | 0.00% | 2.37% | 2.37% | 5.26% |
| 2022 | 0.00% | 1.46% | 1.46% | 1.50% |
| 2021 | 0.00% | 1.33% | 1.33% | 0.05% |
| 2020 | 0.00% | 2.06% | 2.06% | 0.58% |
| 2019 | 0.00% | 2.35% | 2.35% | 2.25% |
| 2018 | 0.00% | 2.09% | 2.09% | 1.86% |
| 2017 | 0.00% | 1.76% | 1.76% | 0.84% |
| 2016 | 0.00% | 1.87% | 1.87% | 0.27% |
| 2015 | 0.00% | 1.90% | 1.90% | 0.03% |
| 2014 | 0.00% | 1.82% | 1.82% | 0.03% |
| 2013 | 0.00% | 1.73% | 1.73% | 0.05% |
| 2012 | 0.00% | 2.37% | 2.37% | 0.07% |
| 2011 | 0.00% | 2.94% | 2.94% | 0.08% |
| 2010 | 0.00% | 2.92% | 2.92% | 0.13% |
| 2009 | 0.00% | 2.98% | 2.98% | 0.16% |
| Quarterly Investment Returns | (as of 03/31/2024) |
| Year | Retirement Savings Trust | FTSE 3-Month US T-Bill Index |
|---|
| First Quarter | Second Quarter | Third Quarter | Fourth Quarter | Year-End Return |
Year-End Average |
|---|
| 2024 | 0.60% | — | — | — |
— | — |
| 2023 | 0.53% | 0.57% | 0.62% | 0.63% | 2.37% |
5.26% |
| 2022 | 0.28% | 0.32% | 0.38% | 0.47% | 1.46% |
1.50% |
| 2021 | 0.38% | 0.33% | 0.31% | 0.30% | 1.33% |
0.05% |
| 2020 | 0.55% | 0.53% | 0.51% | 0.45% | 2.06% |
0.58% |
| 2019 | 0.58% | 0.59% | 0.59% | 0.57% | 2.35% |
2.25% |
| 2018 | 0.48% | 0.50% | 0.53% | 0.56% | 2.09% |
1.86% |
| 2017 | 0.42% | 0.42% | 0.45% | 0.46% | 1.76% |
0.84% |
| 2016 | 0.46% | 0.46% | 0.47% | 0.46% | 1.87% |
0.27% |
| 2015 | 0.47% | 0.48% | 0.47% | 0.46% | 1.90% |
0.03% |
| 2014 | 0.43% | 0.45% | 0.46% | 0.47% | 1.82% |
0.03% |
Important fund performance information
