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Division of Investment

Rates of Return

Toll Free CMF Daily Rate Hotline 1-888-286-5052

  State Other-than-State
Avg. Monthly Rate 6/30/15
.14
.08
Avg. Daily Rate on 6/30/15
.15
.09


Fiscal Year
Avg. Annualized
Daily Rate:
Avg. Annualized
Compounded
Rate (1):
 

State

Other-than-State
Other-than-State

1996

5.60

5.40
5.63

1997

5.47

5.29
5.51

1998

5.56

5.41
5.64

1999

5.15

4.98
5.18

2000

5.58

5.50
5.73

2001

5.94

5.78
6.03

2002

2.93

2.75
2.87

2003

1.77

1.67
1.70

2004

1.11

1.01
1.01

2005

2.19

2.09
2.16

2006

4.16

4.06
4.20

2007

5.25

5.14
5.35

2008

4.11

3.97
4.10

2009

1.55

1.40
1.40

2010

.45

.34
.34

2011

.30

.20
.20

2012

.15

.04

.04

2013

.14

.06
.06

2014

.12

.06

.06

(1) Assumes that moneys are left on deposit and are allowed to compound for one year


In compliance with the Government Accounting Standards Board Statement No. 31, the fair value per unit of the Fund’s underlying portfolio as of June 30, 2014 was 1.0001210870 and as of December 31,2014 was 0.9999664835.

 




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