The Diocesan Investment Trust (DIT) is valued at each month-end. The share price is published 10 working days after each month-end. The following is a list of the cash dividends and monthly prices per share. The past record of the DIT is not a guarantee of future performance.

Returns and share price are expressed net of fees. Returns calculated by dividing the price per share may differ due to rounding.

As is the case for money market funds, the RIC Money Market Fund share price is always $1.00. The initial DIT investment was January 2007.

Beginning the second fiscal quarter of 2006, all DIT income will be credited to the fund's market value and reflected in the share price. Therefore, shareholders desiring a regular (monthly or quarterly) income stream from DIT holdings are recommended to establish a regular redemption schedule with the shareholder administrator, Northeast Retirement Services. If you have any questions about this change, please contact Ted Forbath, CFO, at 213-482-2040, ext. 233.

DIT Long-Term Diversified Fund						DIT Monthly Money Market Fund2
2010	Price Per Share ($)	Monthly Return (%)1	Calendar Year to Date Return (%)1			2010	Monthly Return (%)	Calendar Year to  Date Return (%)	Current 7-day Yield (%)4
June	178.84	-2.60	-2.92			June	.00	.00	n/a
May	183.63	-5.69	-0.33			May	.00	.00	n/a
April	194.80	1.66	5.69			April	.00	.00	n/a
March	191.66	4.52	3.96			March	.00	.00	n/a
February	183.43	1.81	-0.53			February	.00	.00	n/a
January	180.24	-2.30	-2.30			January	.00	.00	n/a
2009	Price Per Share ($)	Monthly Return (%)1	Calendar Year to Date Return (%)1			2009	Monthly Return (%)	Calendar Year to  Date Return (%)	Current 7-day Yield (%)4
December	184.53	1.58	22.79			December	.00	.25	n/a
November	181.70	3.87	20.88			November	.00	.25	n/a
October	174.98	-1.37	16.38			October	.00	.25	n/a
September	177.55	3.49	18.00			September	.00	.25	n/a
August	171.62	3.37	14.03			August	.00	.25	n/a
July	166.05	5.85	10.30			July	.01	.24	n/a
June	156.98	-0.36	4.21			June	.02	.23	n/a
May	157.57	5.50	4.58			May	.03	.22	n/a
April	148.80	8.30	-0.87			April	.04	.19	n/a
March	134.05	6.24	-8.47			March	.05	.16	n/a
February	126.22	-8.03	-13.85			February	.05	.11	n/a
January	137.25	-6.33	-6.33			January	.06	.06	n/a
2008	Price Per Share ($)	Monthly Return (%)1	Calendar Year to Date Return (%)1			2008	Monthly Return (%)	Calendar Year to  Date Return (%)	Current 7-day Yield (%)4
December	146.53	4.88	-29.26			December	0.10	2.93	n/a
November	139.56	-6.09	-32.55			November	0.14	2.83	n/a
October	148.58	-14.73	-28.17			October	0.19	2.69	n/a
September	174.35	-7.70	-15.76			September	0.21	2.49	n/a
August	188.92	.02	-8.74			August	0.23	2.28	n/a
July	188.91	-1.50	-8.76			July	0.23	2.04	2.70
June	191.82	-5.73	-7.37			June	0.22	1.81	2.70
May	203.53	1.28	-1.73			May	0.25	1.58	2.85
April	200.99	3.61	-2.98			April	0.26	1.33	3.10
March	193.98	-0.49	-6.36			March	0.31	1.06	3.45
February	194.92	-1.90	-4.90			February	0.33	0.75	3.95
January	198.74	-4.08	-4.08			January	0.41	0.41	4.59
2007	Price Per Share ($)	Monthly Return (%)1	Calendar Year to Date Return (%)1			2007	Monthly Return (%)	Calendar Year to  Date Return (%)	Current 7-day Yield (%)4
December	207.25	-0.80	5.87			December	0.43	5.37	5.06
November	208.90	-3.19	6.72			November	0.42	4.92	5.08
October	215.82	2.42	10.24			October	0.45	4.48	5.23
September	210.73	3.50	7.63			September	0.44	4.01	5.43
August	203.61	1.19	4.00			August	0.45	3.55	5.38
July	201.26	-2.14	2.78			July	0.44	3.08	5.24
June	205.65	-1.42	5.03			June	0.43	2.63	5.26
May	208.64	1.95	6.54			May	0.44	2.19	5.25
April	204.67	2.53	4.50			April	0.43	1.74	5.25
March	199.67	0.79	1.92			March	0.45	1.30	5.26
February	198.24	-0.59	1.12			February	0.40	0.85	5.25
January	199.43	1.72	1.72			January	0.45	0.45	5.25
2006	Price Per Share ($)	Monthly Return (%)1	Calendar Year to  Date Return (%)1	Dividend Per Share ($)3		2006			Current 7-day Yield (%)4
December	196.08	0.72	14.23			December	---	---	5.26
November	194.65	2.16	13.41			November	---	---	5.26
October	190.58	2.70	11.01			October	---	---	5.22
September	185.58	1.52	8.09			September	---	---	5.23
August	182.80	2.07	6.47			August	---	---	5.25
July	179.11	0.59	4.31			July	---	---	5.19
June	178.10	0.34	3.69			June	---	---	5.09
May	177.51	-2.66	3.35			May	---	---	4.96
April	182.38	1.05	6.17	see footnote		April	---	---	4.77
March	180.53	1.47	5.07	#3 below		March	---	---	4.65
February	177.92	0.17	3.55	0.00		February	---	---	4.52
January	177.61	3.38	3.38	8.10		January	---	---	4.35
2005	Price Per Share ($)	Monthly Return (%)1	Calendar Year to  Date Return (%)1	Dividend Per Share ($)3		2005			Current 7-day Yield (%)4
December	171.80	1.30	7.28	0.00		December	---	---	4.22
November	177.62	2.76	5.90	0.00		November	---	---	4.04
October	172.91	-1.89	3.06	0.71		October	---	---	3.83
September	177.02	0.82	5.05	0.00		September	---	---	3.65
August	175.59	0.21	4.20	0.00		August	---	---	3.50
July	175.26	2.78	3.98	0.70		July	---	---	3.27
June	171.22	1.26	1.16	0.00		June	---	---	3.14
May	169.10	2.52	-0.09	0.00		May	---	---	2.99
April	164.95	-0.88	-2.55	0.52		April	---	---	2.77
March	166.99	-1.43	-1.69	0.00		March	---	---	2.59
February	169.41	1.71	-0.26	0.00		February	---	---	2.48
January	166.58	-1.94	-1.94	5.84		January	---	---	2.20

Click here for a list of the cash dividends and the monthly price per share from December 31, 1996 through December 31, 2004.

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