Historical Rate Information for Core Fund
Displaying Historical Report for 2023
| Date | Net Asset Value | Net 1-Month Return | Net 3-Month Return | Net 1-Year Return | Annualized Net Return Since 7/31/96 |
|---|---|---|---|---|---|
| 04/30/2023 | 0.30% | 0.43% | 1.15% | 2.66% | |
| 03/31/2023 | 1.27% | 1.32% | (0.29%) | 2.66% | |
| 02/28/2023 | (1.12%) | 0.06% | (2.75%) | 2.62% | |
| 01/31/2023 | 1.19% | 2.76% | (2.33%) | 2.67% |
Recent News
In this month's newsletter, you can see the conferences and events IMET will be participating in over the next few months, learn about DebtBook and how you can take part in their webinar discussing their services on May 17th, read about additional services IMET offers participants, review the latest economic update, and view the performance report for April 2023.
Read moreIn this month's newsletter, you can see the overview on the IMET Annual Participant Meeting that took place on March 21st at the NIU Conference Center in Naperville, read about the additional services IMET offers participants, review the latest economic update, and view the performance report for March 2023
Read moreIn this month's newsletter, you will get a reminder to register for the IMET Annual Participant Meeting happening March 21st at the NIU Conference Center in Naperville, read Sofia's perspective on inflation in Sofia's Spot, and get an economic update and a performance overview for February for IMET funds.
Read moreIn this month's monthly newsletter, you will learn about and be able to register for the IMET Annual Participant Meeting happening March 21st in Naperville, learn about the Arbitrage Rebate Calculation webinar presented by Ice Miller on February 22nd at 10am CST, read about IMET Funds Performance, see all the upcoming events IMET will be participating in the coming months, review the latest economic update, and view the performance report for January 2023.
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