NORRENBERGER PENSIONs RESOURCES
Rate Of Return
36 Months Average Rolling Return
| Date | Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI | Fund VI Retiree |
|---|---|---|---|---|---|---|---|
|
2025-07-31 |
16.2028% |
15.4772% |
15.0327% |
13.3238% |
9.9698% |
13.7722% |
12.6500% |
|
2025-08-31 |
15.9807% |
15.4169% |
15.1142% |
13.5709% |
10.1466% |
13.7681% |
13.2759% |
|
2025-09-30 |
16.1834% |
15.5261% |
15.2913% |
13.7827% |
10.4034% |
14.3907% |
13.9825% |
|
2025-10-31 |
17.5007% |
16.1201% |
15.8048% |
14.1225% |
10.7440% |
14.8331% |
14.8089% |
|
2025-11-30 |
16.9357% |
16.0920% |
15.7288% |
14.2460% |
10.9279% |
15.0810% |
15.0810% |
|
2025-12-31 |
17.0091% |
16.2307% |
15.9304% |
14.4598%
|
11.1107%
|
15.3238%
|
16.0136%
|
|
2026-01-31 |
17.4500% |
16.9557%
|
15.0657%
|
14.5637%
|
11.2623%
|
15.5822%
|
13.6199% |
Annual and 3 Year Rolling Rate of Return
Fund I - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-11-30 |
17.5007% |
2.43% |
0.00 |
|
2025-10-31 |
17.5007% |
2.43% |
0.00 |
|
2025-09-30 |
15.9807% |
2.43% |
0.00 |
|
2025-08-31 |
15.9807% |
2.13% |
0.00 |
|
2025-07-31 |
16.2028% |
2.13% |
0.00 |
Fund II - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-10-31 |
16.1201% |
1.60% |
0.00 |
|
2025-09-30 |
15.4169% |
1.60% |
0.01 |
|
2025-08-31 |
15.4169% |
1.87% |
0.01 |
|
2025-07-31 |
15.4772% |
1.87% |
0.00 |
Fund III - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-10-31 |
15.8048% |
7.76% |
0.00 |
|
2025-09-30 |
15.1142% |
7.76% |
0.00 |
|
2025-08-31 |
15.1142% |
2.14% |
0.00 |
|
2025-07-31 |
15.0327% |
2.14% |
0.00 |
Fund IV - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-10-31 |
14.1225% |
2.13% |
0.01 |
|
2025-09-30 |
13.5709% |
2.13% |
0.01 |
|
2025-08-31 |
13.5709% |
2.05% |
0.02 |
|
2025-07-31 |
13.3238% |
2.05% |
0.00 |
Fund V - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-10-31 |
10.7440% |
1.45% |
0.04 |
|
2025-09-30 |
10.1466% |
1.45% |
0.05 |
|
2025-08-31 |
10.1466% |
1.41% |
0.04 |
|
2025-07-31 |
9.9698% |
1.41% |
0.00 |
Fund VI (Active) - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-10-31 |
14.8331% |
1.97% |
0.01 |
|
2025-09-30 |
13.7681% |
1.97% |
0.01 |
|
2025-08-31 |
13.7681% |
1.87% |
0.02 |
|
2025-07-31 |
13.7722% |
1.8% |
0.00 |
Fund VI (Retiree) - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-10-31 |
N/A |
N/A |
N/A |
|
2025-09-30 |
N/A |
N/A |
N/A |
|
2025-08-31 |
N/A |
N/A |
N/A |
|
2025-07-31 |
N/A |
N/A |
N/A |
TCF - 2025
| Date | 3 Year Rate of Return | Standard Deviation | Sharpe Ratio |
|---|---|---|---|
|
2025-10-31 |
15.8088% |
1.74% |
0.00 |
|
2025-09-30 |
15.0417% |
1.74% |
0.01 |
|
2025-08-31 |
15.0417% |
1.74% |
0.01 |
|
2025-07-31 |
14.5470% |
1.74% |
0.00 |
Funds From 2024 - 2018
Fund I
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2024-12-31 |
11.38% |
11.30% |
|
2023-12-31 |
15.89% |
16.49% |
|
2022-12-31 |
5.12% |
10.90% |
|
2021-12-31 |
1.61 |
13.53 |
|
2020-12-31 |
27.70 |
15.82 |
|
2019-12-31 |
11.28 |
|
|
2018-12-31 |
4.95 |
|
Fund II
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2024-12-31 |
13.54% |
11.46% |
|
2023-12-31 |
12.02% |
7.42% |
|
2022-12-31 |
8.42% |
11.51% |
|
2021-12-31 |
2.05 |
13.09 |
|
2020-12-31 |
25.84 |
15.61 |
|
2019-12-31 |
11.37 |
11.66 |
|
2018-12-31 |
9.62 |
12.34 |
Fund III
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2024-12-31 |
13.64% |
12.21% |
|
2023-12-31 |
13.52% |
10.23% |
|
2022-12-31 |
9.27% |
10.79% |
|
2021-12-31 |
7.97 |
11.40 |
|
2020-12-31 |
15.25 |
11.28 |
|
2019-12-31 |
10.98 |
|
|
2018-12-31 |
4.44 |
|
Fund IV
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2024-12-31 |
14.27% |
11.71% |
|
2023-12-31 |
11.92% |
9.56% |
|
2022-12-31 |
9.06% |
10.38% |
|
2021-12-31 |
7.75 |
11.45 |
|
2020-12-31 |
14.27 |
12.68 |
|
2019-12-31 |
12.34 |
12.82 |
|
2018-12-31 |
11.44 |
12.77 |
Fund V (Micro Pension)
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2024-12-31 |
10.97% |
9.01% |
|
2023-12-31 |
5.80% |
7.12% |
|
2022-12-31 |
6.96% |
5.12% |
|
2021-12-31 |
3.16 |
5.45 |
Transitional Contribution Fund (TCF)
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2024-12-31 |
16.70% |
13.29% |
|
2023-12-31 |
7.69% |
10.28% |
|
2022-12-31 |
9.12% |
7.59% |
|
2021-12-31 |
5.75 |
9.21 |
RSA
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2017-12-31 |
14.02 |
10.38 |
|
2016-12-31 |
12.19 |
8.05 |
|
2015-12-31 |
9.67 |
10.33 |
|
2014-12-31 |
3.62 |
12.65 |
|
2013-12-31 |
17.70 |
14.14 |
Retiree
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
2017-12-31 |
14.71 |
12.40 |
|
2016-12-31 |
11.51 |
11.02 |
|
2015-12-31 |
11.65 |
11.83 |
|
2014-12-31 |
9.89 |
12.84 |
|
2013-12-31 |
13.95 |
11.65 |
