NORRENBERGER PENSIONs RESOURCES
Rate Of Return
Annual and 3 Year Rolling Rate of Return
Fund I
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
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 |
|---|---|---|
|
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 |
|---|---|---|
|
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 |
|---|---|---|
|
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 |
|---|---|---|
|
2021-12-31 |
3.16 |
5.45 |
|
2022-12-31 |
6.96% |
5.12% |
Transitional Contribution Fund (TCF)
| Date | Annual Rate of Return | 3 Year Rolling Rate of Return |
|---|---|---|
|
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 |
