Market-based Investments Returns

Total returns for market-based investments.

Over the last 10 years, market-based investments have yielded the following total returns. Keep in mind, past performance in not an indication of future results.


TMF Fund Performance as of 10/31/19

 

YTD

10/31/2019

One

Year

Three

Years

Five            Ten

Years          Years

Balanced Portfolio  14.76.72% 10.85% 8.56% 5.64%          7.17%  
           

Wespath Fund Performance as of 10/31/19

 

YTD

10/31/2019

One

Year

Three

Years

Five

Years

Ten

Years

U.S. Equity Fund  21.77%  12.56%  13.73%  9.45% 12.81%
International Equity Fund  17.63%   13.63%    9.55%  4.98%   5.84%
Fixed Income Fund        9.91%  11.39%    4.35%  3.63%   4.67%
Inflation Protection Fund    7.99%    7.53%    2.95%  2.13%   3.40%
Multiple Asset Fund  15.98%  12.14%    9.36%  6.26%   8.37%

To view a comprehensive list of the investment vehicles offered by TMF, please click here.

For detailed information on the Wespath funds, please visit their website.

The performance track record for the Wespath funds presented herein represents the linking of historical return streams of two separate and distinct series of funds within the Wespath Funds Trust. For the period prior to January 1, 2019, it is comprised of the return stream of the sole series of Wespath fund shares that existed during that time. For the period beginning January 1, 2019, it is comprised exclusively of the returns of a second newly-created fund series, the I Series, into which all TMF client accounts with balances in the Wespath Funds were transferred on that same date.   

Returns do not reflect deduction of TMF administrative fees.

Rates of return reflect past performance and are no guarantee of comparable future results. The prices of the Wespath funds will rise and fall with the value of the investments held in the funds, so investors may lose money. Investment results shown in the accompanying table reflect the deduction of all fees incurred by the Funds, including (but not limited to) expenses related to investment management, marketing, and custody.  Investors should consider the investment objectives, risks, charges and expenses before investing. This and other information are contained in the Investment Opportunities and Information Statement, which is available online at:  https://www.tmf-fdn.org/assets/uploads/docs/Information_Statement_July_2018.pdf

The investment certificates, notes, portfolios and funds offered by TMF are neither insured nor guaranteed by the U.S. government.