When is the administrative cost charged?
Investment Returns
The following provides historical investment returns. The returns are net of investment fees and reflect our fiscal year ending June 30.
| Year |
Investment Return |
| 2005 |
11.19% |
| 2006 |
12.45% |
| 2007 |
17.85% |
| 2008 |
-8.44% |
| 2009 |
-22.19% |
| 2010 |
15.37% |
| 2011 |
24.75% |
| 2012 |
-4.57% |
| 2013 |
13.74% |
| 2014 |
18.70% |
| 2015 |
2.50% |
| 2016 |
-1.9% |
| 2017 |
15.3% |