Diocesan
Investment Trust
Financial Information from the Diocese of Los Angeles
Current share and dividend information

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

1 - Price per share is calculated net of fees using the prior months ending unit balance. Performance is calculated to include the day to day cash flows. Because of the timing of these calculations, there may be a variance between the performance and price per share.
2 - 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.
3 - 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, the shareholders that desire 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
.
4 - Reflects the Fund's current yield for the seven-day period ending each month's end.

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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