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Track MMBB Fund Performance

TOTAL RETURN AS OF April 23, 2014*
Fund Price 1 Day YTD 1 Yr 3 Yrs 5 Yrs 8 Yrs 10 Yrs
MONEY MARKET FUND ** $ 1.00 0.00% 0.01% 0.04% 0.04% -0.02% 1.28% 1.45%
STABLE VALUE FUND *** $ 10.42 0.00% 0.17% 0.59% 0.85% 1.72% 2.58% 2.75%
US BOND FUND $ 20.96 0.10% 2.31% -1.04% 3.06% 4.12% 4.75% 4.25%
NEW HORIZONS FUND **** $ 14.68 0.04% 1.42% 10.17% 5.95% 10.73% 4.75% 5.70%
BALANCED FUND $ 49.92 -0.04% 0.89% 9.75% 6.36% 12.50% 4.79% 6.16%
US EQUITY INDEX FUND $ 18.25 -0.28% 1.80% 21.53% 13.64% 19.66% 6.66% 7.41%
SOCIAL AWARENESS FUND $ 12.97 0.02% 0.48% 21.55% 10.91% 15.73% 4.45% 4.84%
US BLENDED EQUITY FUND $ 22.39 -0.33% -0.78% 21.87% 11.64% 17.98% 5.87% 7.54%
INTL BLENDED EQUITY FUND $ 16.72 -0.08% -0.96% 13.13% 5.95% 13.91% 2.77% 5.96%

* For periods longer than one year returns are annualized.

** On December 1, 2008, MMBB began pricing a daily Net Asset Value (NAV) for the Money Market Fund, using the same method as applied to the other funds.  Prior to December 1, 2008 the price of the Money Market Fund had been held at a constant $1.00 per share.

*** MMBB began offering the Stable Value Fund on August 18, 2010. The performance displayed for longer time periods reflects the performance of the investment pool into which the MMBB assets are invested. The longer term performance reflects what members would have received had this option been available in earlier years.

**** The inception date for the New Horizons Fund was July 1, 2006. Because the New Horizons Fund shares investments with the Annuity Fund, the returns of the Annuity Fund are used to estimate returns of the New Horizons Fund prior to its inception date.