Investment Portfolio Rates of Return

Investment options are available for fund balances of $10,000 or more. If you would like to consider this option, you can connect with our team by emailing our team or calling 901-682-6201.

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Investment Portfolio Rates of Return

As of Dec. 31, 2025

Diversified Trust Company PoolsQTDYTDOne YearThree YearsFive Years
Balanced Pool
(40% fixed income*, 60% equity**)		10.1%13.4%13.4%13%6.2%
Growth Pool
(100% equity**)		10.6%14.4%14.4%7.6%7.6%
* Fixed income allocations include equal portions of short- and longer-term duration portfolios.
** Equity allocations include equal portions large cap, small cap and international equities.
Reliant Investment Management Pool – Short IncomeQTDYTDOne YearThree YearsFive Years
Short Duration Fixed Income
1-3 year maturity U.S. Government Agency and AAA Corporate Obligations		1.3%7.2%7.2%5.8%2.2%
Reliant Investment Management Pool – Cash ManagementQTDYTDOne YearEstimated Current Yield Period Ending 12/31/25
Cash Management
Bank CDs and U.S. Government Agency Notes with less than one year maturity		3.9%4.1%4.1%3.8%
Schwab Index Fund PoolsQTDYTDOne YearThree YearsFive Years
Schwab MarketTrack – Conservative SWCGX1.7%12.2%12.2%10.1%4.4%
Schwab MarketTrack – Balanced SWBGX2.8%15.1%15.1%13.1%6.9%
Schwab MarketTrack – Growth SWHGX3.4%17.9%17.9%16%9.4%
Schwab S&P 500 Fund – SWPPX2.7%17.9%17.9%23%14.4%
Note: Past performance is not necessarily indicative of future results. All returns are net of management fees and expenses ranging from .10% to 1.20% depending on the pool but before any CCF fees. All returns greater than one year are annualized.
Benchmark Returns:
S&P 500
Russell 2000
MSCI World Index		QTD
2.7%
2.4%
3.1%		YTD
17.9%
17.2%
21.1%		One Year
17.9%
17.2%
21.1%		Three Years
23%
23.3%
21.2%		Five Years
14.4%
13.2%
12.2%
Pool Benchmarks:
DTC Conservative Pool
DTC Balanced Pool
DTC Growth Pool
Reliant Short Duration		QTD
5.7%
11.8%
15.4%
1.32%		YTD
7%
15.6%
17.9%
7.3%		One Year
7%
15.6%
17.9%
7.3%		Three Years
4.7%
13.6%
16%
5.2%		Five Years
0%
6.4%
8.1
1.8%

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