Office of the City Treasurer
Investments Division
1200 Third Avenue, Suite 1624
San Diego, CA 92101
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Performance
Earned Income Yield (Annualized Investment Return)
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2004 |
1.314% |
2.110% |
1.962% |
1.864% |
(1.216%) |
(0.448%) |
1.885% |
1.989% |
2.205% |
1.630% |
2.006% |
2.443% |
| 2005 |
2.057% |
2.425% |
2.720% |
1.302% |
1.201% |
2.992% |
1.793% |
3.348% |
3.249% |
3.166% |
2.962% |
3.817% |
| 2006 |
3.439% |
4.068% |
3.146% |
3.400% |
4.455% |
3.692% |
3.901% |
3.960% |
5.021% |
3.938% |
5.031% |
4.723% |
| 2007 |
4.931% |
5.255% |
4.945% |
4.882% |
4.987% |
5.041% |
5.052% |
5.257% |
4.913% |
5.267% |
5.112% |
4.638% |
| 2008 |
7.447% |
5.544% |
6.509% |
4.263% |
3.230% |
3.159% |
3.771% |
3.275% |
5.032% |
4.350% |
4.200% |
4.974% |
| 2009 |
5.482% |
2.311% |
2.625% |
2.298% |
2.696% |
2.097% |
2.211% |
2.620% |
2.702% |
2.575% |
1.806% |
2.068% |
| 2010 |
0.901% |
2.388% |
1.331% |
0.74% |
1.833% |
1.964% |
1.393% |
1.560% |
1.479% |
1.154% |
1.277% |
1.036% |
| 2011 |
0.670% |
0.832% |
1.250% |
0.813% |
1.457% |
1.362% |
1.730% |
1.281% |
1.220% |
1.087% |
0.732% |
1.027% |
| 2012 |
0.884% |
0.889% |
0.740% |
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