|
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 $1.00. The initial DIT investment was January
2007.
Beginning the second fiscal quarter of 2006, all DIT
income will be credited to the fund's market value and
reflected in the share price. Therefore, shareholders desiring a regular (monthly or
quarterly) income stream from DIT holdings are
recommended to establish a regular redemption schedule
with the shareholder administrator, Northeast Retirement
Services. If you have any questions about this change,
please contact Ted Forbath, CFO, at 213-482-2040, ext.
233.
|
DIT Long-Term Diversified Fund |
|
DIT Monthly Money Market Fund2 |
|
2008 |
Price Per
Share ($) |
Monthly
Return (%)1 |
Calendar Year to Date Return (%)1 |
|
|
2008 |
Monthly
Return (%) |
Calendar Year to
Date Return (%) |
Current 7-day Yield (%)4 |
|
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 |
|