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
2020$2.3 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$1.6 billion

Annualized Rates of Return as of 2020, Net of Fees

As of December 31, 2020
5.7% for 1 year
5.3% for 3 years
7.7% for 5 years
7.1% for 10 years
8.5% since inception

Historical Annualized Rates of Return, Net of Fees

Year1 Year3 Years5 Years10 YearsSince Inception
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