This section contains the monthly and quarterly performance reports of the Unitarian Universalist Common Endowment Fund. Not only will you find the most current reports but also available are monthly reports going back as far as August 2009 and back to March 2004 for quarterly reports. We also provide a Change in New Asset Value per Unit report going back as far as fiscal year 2011.
The following documents are PDF files.
Fiscal Year (FY) 2025
- September 2024, Net Asset Value $12.6851
- August 2024, Net Asset Value $12.4086
- July 2024, Net Asset Value $12.1960
Fiscal Year (FY) 2024
- June 2024, Net Asset Value $12.0177
- May 2024, Net Asset Value $11.9310
- April 2024, Net Asset Value $11.7109
- March 2024, Net Asset Value $12.0072
- February 2024, Net Asset Value $11.8200
- January 2024, Net Asset Value $11.5507
- December 2023, Net Asset Value $11.4519
- November 2023, Net Asset Value $10.9625
- October 2023, Net Asset Value $10.3014
- September 2023, Net Asset Value $10.6002
- August 2023, Net Asset Value $10.9864
- July 2023, Net Asset Value $11.2955
Fiscal Year (FY) 2023
- June 2023, Net Asset Value $11.0197
- May 2023, Net Asset Value $10.6259
- April 2023, Net Asset Value $10.7880
- March 2023, Net Asset Value $10.6573
- February 2023, Net Asset Value $10.4803
- January 2023, Net Asset Value $10.7915
- December 2022, Net Asset Value $10.1811
- November 2022, Net Asset Value $10.4090
- October 2022, Net Asset Value $9.8720
- September 2022, Net Asset Value $9.5771
- August 2022, Net Asset Value $10.2215
- July 2022, Net Asset Value $10.5225
Fiscal Year (FY) 2022
- June 2022, Net Asset Value $10.0610
- May 2022, Net Asset Value $10.6890
- April 2022, Net Asset Value $10.7098
- March 2022, Net Asset Value $11.3877
- February 2022, Net Asset Value $11.3829
- January 2022, Net Asset Value $11.6065
- December 2021, Net Asset Value $12.1709
- November 2021, Net Asset Value $11.8641
- October 2021, Net Asset Value $12.2522
- September 2021, Net Asset Value $11.9543
- August 2021, Net Asset Value $12.2898
- July 2021, Net Asset Value $12.0686