Page 297 - DCAC Feb 2026 Files
P. 297
Equity Performance as of December 31 , 2025
st
4th Quarter 2025 YTD as of December 31st, 2025 1 yr Ending December 31st, 2025
Domestic Equity Domestic Equity Domestic Equity
Value Core Growth Value Core Growth Value Core Growth
Large 3.2% 2.7% 2.2% Large 13.2% 17.9% 22.2% Large 13.2% 17.9% 22.2%
Mid 1.4% 0.2% -3.7% Mid 11.0% 10.6% 8.7% Mid 11.0% 10.6% 8.7%
Small 3.3% 2.2% 1.2% Small 12.6% 12.8% 13.0% Small 12.6% 12.8% 13.0%
Developed International Equity Developed International Equity Developed International Equity
Value Core Growth Value Core Growth Value Core Growth
7.8% 4.9% 1.9% 42.2% 31.2% 20.8% 42.2% 31.2% 20.8%
Emerging Markets Emerging Markets Emerging Markets
4.7% 33.6% 33.6%
3 Years Annualized 5 Years Annualized 10 Years Annualized
Domestic Equity Domestic Equity Domestic Equity
Value Core Growth Value Core Growth Value Core Growth
Large 15.8% 23.0% 29.3% Large 13.0% 14.4% 15.0% Large 11.7% 14.8% 17.0%
Mid 12.3% 14.4% 18.6% Mid 9.8% 8.7% 6.6% Mid 9.8% 11.0% 12.5%
Small 11.7% 13.7% 15.6% Small 8.9% 6.1% 3.2% Small 9.3% 9.6% 9.6%
Developed International Equity Developed International Equity Developed International Equity
Value Core Growth Value Core Growth Value Core Growth
21.4% 17.2% 13.2% 13.4% 8.9% 4.4% 8.7% 8.2% 7.4%
Emerging Markets Emerging Markets Emerging Markets
16.4% 4.2% 8.4%
Large Cap Equity = S&P 500 TR, S&P 500 Value TR, and S&P 500 Growth TR. Mid Cap Equity = Russell Mid Cap TR, Russell Mid Cap Value TR, and Russell Mid Cap Growth TR. Small Cap Equity = Russell 2000 TR, Russell 2000 Value TR, and Russell
2000 Growth TR. International and EM Equity = MSCI EAFE NR, MSCI EAFE Value NR, MSCI EAFE Growth NR, MSCI EM NR. Returns for time periods of 3 years or longer are annualized.
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