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Performance Reports

Portfolio Value | Annualized Rates of Return | Historical Rates of Return

Performance information based on DERP’s fiscal year-end reporting on returns and portfolio value.

Portfolio Value

Year Ended December 31Investments at Fair Market Value
2023$2.5 billion
2022$2.3 billion
2021$2.7 billion
2020$2.4 billion
2019$2.2 billion
2018$2.0 billion
2017$2.2 billion
2016$2.0 billion
2015$2.0 billion
2014$2.0 billion
2013$2.0 billion
2012$1.8 billion
2011$1,7 billion

Annualized Rates of Return as of 2023, Net of Fees

As of December 31, 2023
9.6% for 1 year
6.1% for 3 years
7.4% for 5 years
6.0% for 10 years
8.3% since inception

Historical Annualized Rates of Return, Net of Fees

Year1 Year3 Years5 Years10 YearsSince Inception
20239.66.17.46.08.3
2022-8.54.84.96.88.2
202117.111.99.58.98.7
20205.75.37.77.18.5
201912.68.26.07.98.5
2018-2.46.64.68.08.4
201715.06.78.75.28.8
20167.83.78.34.88.6
2015-1.96.96.65.48.6
20145.312.19.96.59.0
201318.210.011.67.19.1
201213.18.81.87.38.8
2011.049.01.45.18.6