Daily NAVs

STRS Ohio will post the net asset value (NAV) as well as the month-to-date (MTD), quarter-to-date (QTD) and fiscal year-to-date (FYTD), July 1 through June 30, returns for all of the investment choices available in the Defined Contribution and Combined Plans each business day. To learn more about each investment choice, click on its name. You can also click here to view the current STRS Ohio Investment Performance Report for these options.

NAVs posted are for 11-13-18

Investment Choice NAV MTD Return QTD Return FYTD Return
STRS Large-Cap Core Choice 30.3075 0.90% -6.53% -1.50%
STRS REIT Index Choice (Real Estate) 49.5848 3.56% 0.48% 1.25%
STRS Money Market Choice, 7-day effective annual yield: 2.15% 1.0000 0.08% 0.24% 0.71%
STRS MSCI World ex USA Index Choice (International) 25.6187 0.25% -7.72% -6.54%
STRS MSCI ACWI ex USA Index Choice (International)
9.2896 0.45% -7.72% -7.10%
STRS Russell 1000 Index Choice 38.4095 0.42% -6.69% 0.23%
STRS Russell 2000 Index Choice 40.3358 0.27% -10.63% -7.45%
STRS Russell Midcap Index Choice 17.2090 0.96% -7.43% -2.82%
STRS Bloomberg Barclays U.S. Universal Bond Index Choice 20.9307 0.16% -0.70% -0.43%
STRS Total Guaranteed Return Choice 2019* 11.9947 0.15% 0.53% 1.57%
STRS Total Guaranteed Return Choice 2020* 11.5057 0.15% 0.53% 1.57%
STRS Total Guaranteed Return Choice 2021* 11.0362 0.15% 0.52% 1.57%
STRS Total Guaranteed Return Choice 2022* 10.5867 0.15% 0.53% 1.57%
STRS Target Choice 2020 13.3917 0.49% -3.86% -1.56%
STRS Target Choice 2025 13.7545 0.50% -4.44% -1.76%
STRS Target Choice 2030 14.1040 0.50% -4.93% -1.94%
STRS Target Choice 2035 14.4560 0.50% -5.43% -2.14%
STRS Target Choice 2040 14.7391 0.51% -5.91% -2.32%
STRS Target Choice 2045 14.8056 0.51% -6.22% -2.46%
STRS Target Choice 2050 14.8056 0.51% -6.22% -2.46%
STRS Target Choice 2055 9.7540 0.50% -6.22% -2.46%
STRS Target Choice 2060 9.7540 0.50% -6.22% -2.46%

*These options are closed to new investments.