This section contains the monthly 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 July 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.
View Monthly Performance Reports | View Change in Net Asset Value per Unit | View Archived Monthly Reports
Monthly Performance Reports
Fiscal Year (FY) 2026
Fiscal Year (FY) 2025
- June 2025, Net Asset Value $13.1755
- May 2025, Net Asset Value $12.8301
- April 2025, Net Asset Value $12.4425
- March 2025, Net Asset Value $12.3609
- February 2025, Net Asset Value $12.6315
- January 2025, Net Asset Value $12.6811
- December 2024, Net Asset Value $12.4559
- November 2024, Net Asset Value $12.7001
- October 2024, Net Asset Value $12.4144
- 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