Monthly Performance Reports

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) 2024

• 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

Fiscal Year (FY) 2021

• June 2021, Net Asset Value $12.0546
• May 2021, Net Asset Value $11.9531
• April 2021, Net Asset Value $11.8331
• March 2021, Net Asset Value $11.4987
• February 2021, Net Asset Value $11.4636
• January 2021, Net Asset Value $11.2439
• December 2020, Net Asset Value $11.2946
• November 2020, Net Asset Value $10.8253
• October 2020, Net Asset Value $9.9633
• September 2020, Net Asset Value $10.0280
• August 2020, Net Asset Value $10.1717
• July 2020, Net Asset Value $9.8802

Fiscal Year (FY) 2020

• June 2020, Net Asset Value $9.4947
• May 2020, Net Asset Value $9.2453
• April 2020, Net Asset Value $8.9373
• March 2020, Net Asset Value $8.3754
• February 2020, Net Asset Value $9.3113
• January 2020, Net Asset Value $9.7378
• December 2019, Net Asset Value $9.8053
• November 2019, Net Asset Value $9.5676
• October 2019, Net Asset Value $9.4168
• September 2019, Net Asset Value $9.2395
• August 2019, Net Asset Value $9.1844
• July 2019, Net Asset Value $9.3188

Fiscal Year (FY) 2019

• June 2019, Net Asset Value $9.3463
• May 2019, Net Asset Value $8.9342
• April 2019, Net Asset Value $9.2712
• March 2019, Net Asset Value $9.0212
• February 2019, Net Asset Value $8.9600
• January 2019, Net Asset Value $8.7674
• December 2018, Net Asset Value $8.2427
• November 2018, Net Asset Value $8.5861
• October 2018, Net Asset Value $8.4593
• September 2018, Net Asset Value $9.0475
• August 2018, Net Asset Value $9.0476
• July 2018, Net Asset Value $8.9836

Fiscal Year (FY) 2018

• June 2018, Net Asset Value $8.8197
• May 2018, New Asset Value $8.8037
• April 2018, Net Asset Value $8.7978
• March 2018, Net Asset Value $8.7507
• February 2018, Net Asset Value $8.8036
• January 2018, Net Asset Value $9.0297
• December 2017, Net Asset Value $8.6884
• November 2017, Net Asset Value $8.6094
• October 2017, Net Asset Value $8.5450
• September 2017, Net Asset Value $8.4282
• August 2017, Net Asset Value $8.3098
• July 2017, Net Asset Value $8.2741

Fiscal Year (FY) 2017

• June 2017, Net Asset Value $8.1175
• May 2017, Net Asset Value $8.0882
• April 2017, Net Asset Value $7.9451
• March 2017, Net Asset Value $7.8021
• February 2017, Net Asset Value $7.7048
• January 2017, Net Asset Value $7.5931
• December 2016, Net Asset Value $7.4025
• November 2016, Net Asset Value $7.3336
• October 2016, Net Asset Value $7.3407
• September 2016, Net Asset Value $7.4611
• August 2016, Net Asset Value $7.4041
• July 2016, Net Asset Value $7.3420

Fiscal Year (FY) 2016

• June 2016, Net Asset Value $7.1337
• May 2016, Net Asset Value $7.1995
• April 2016, Net Asset Value $7.1771
• March 2016, Net Asset Value $7.1051
• February 2016, Net Asset Value $6.7925
• January 2016, Net Asset Value $6.8284
• December 2015, Net Asset Value $7.1182
• November 2015, Net Asset Value $7.2530
• October 2015, Net Asset Value $7.2702
• September 2015, New Asset Value $6.9818
• August 2015, New Asset Value $7.1502
• July 2015, Net Asset Value $7.4963

Fiscal Year (FY) 2015

• June 2015, Net Asset Value $7.4957
• May 2015, Net Asset Value $7.6243
• April 2015, Net Asset Value $7.6411
• March 2015, Net Asset Value $7.5249
• February 2015, Net Asset Value $7.5973
• January 2015, Net Asset Value $7.3954
• December 2014, Net Asset Value $7.3670
• November 2014, Net Asset Value $7.4800
• October 2014, Net Asset Value $7.3889
• September 2014, Net Asset Value $7.3682
• August 2014, Net Asset Value $7.5482
• July 2014, Net Asset Value $7.4295

FY 2014

• June 2014, Net Asset Value $7.5036
• May 2014, Net Asset Value $7.5102
• April 2014, Net Asset Value $7.3855
• March 2014, Net Asset Value $7.3790
• February 2014, Net Asset Value $7.4869
• January 2014, Net Asset Value $7.2453
• December 2013, Net Asset Value $7.3791
• November 2013, Net Asset Value $7.4307
• October 2013, Net Asset Value $7.3856
• September 2013, Net Asset Value $7.1931
• August 2013, Net Asset Value $7.0215
• July 2013, Net Asset Value $7.1328

FY 2013

• June 2013, Net Asset Value $6.9213
• May 2013, Net Asset Value $7.2258.
• April 2013, Net Asset Value $7.2804
• March 2013, Net Asset Value $7.1565
• February 2013, Net Asset Value $7.1685
• January 2013, Net Asset Value $7.1895
• December 2012, Net Asset Value $7.0183
• November 2012, Net Asset Value $7.0082
• October 2012, Net Asset Value $6.9210
• September 2012, Net Asset Value $6.9652
• August 2012, Net Asset Value $$6.9228
• July 2012, Net Asset Value $6.8000

FY 2012

• June 2012, Net Asset Value $6.7277
• May 2012, Net Asset Value $6.6590
• April 2012, Net Asset Value $7.0160
• March 2012, Net Asset Value $7.0344
• February 2012, Net Asset Value $7.0987
• January 2012, Net Asset Value $6.8720
• December 2011, Net Asset Value $6.5815
• November 2011, Net Asset Value $6.6786
• October 2011, Net Asset Value $6.7942
• September 2011, Net Asset Value $6.3679
• August 2011, Net Asset Value $6.9331
• July 2011, Net Asset Value $7.2301

FY 2011

• June 2011, Net Asset Value $7.2287
• May 2011, Net Asset Value $7.4255
• April 2011, Net Asset Value $7.4924
• March 2011, Net Asset Value $7.2561
• February 2011, Net Asset Value $7.3295
• January 2011, Net Asset Value $7.1903
• December 2010, Net Asset Value $7.1189
• November 2010, Net Asset Value $6.9337
• October 2010, Net Asset Value $7.0156
• September 2010, Net Asset Value $6.8284
• August 2010, Net Asset Value $6.5363
• July 2010, Net Asset Value $6.6124

FY 2010

• June 2010, Net Asset Value: $6.2934
• May 2010, Net Asset Value: $6.4820
• April 2010, Net Asset Value: $6.8677
• March 2010, Net Asset Value: $6.7620/unit
• February 2010, Net Asset Value: $6.5891/unit
• January 2010, Net Asset Value: $6.5117/unit
• December 2009, Net Asset Value: $6.6588/unit
• November 2009, Net Asset Value: $6.6734/unit
• October 2009, Net Asset Value: $6.4396/unit
• September 2009, Net Asset Value: $6.5037/unit
• August 2009, Net Asset Value: $6.3454/unit
• July 2009, Net Asset Value: $6.161/unit