Quarterly Performance Report

2nd Quarter 2026 Performance Report for period ending June 30, 2026

Pool performance results are net of all fees, including an assumed 0.60% annualized administrative fee for charitable services, and do not reflect the reduced administrative fee schedule for accounts with balances over $500,000. Reference benchmarks and their corresponding indices are not adjusted for fees which would have resulted in lower returns.

Download the Quarterly Performance Report

Asset Allocation Pools

Asset Allocation Pools
  • Asset Allocation Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Asset Allocation Pools
    Conservative Pool
    Underlying Fund: ONCFX
  • 3-Month
    4.49%
  • Year-to-Date
    3.58%
  • 1 Year
    8.21%
  • 3 Year
    (annualized)
    8.20%
  • Asset Allocation Pools
    Balanced Pool
    Underlying Fund: JBALX
  • 3-Month
    9.15%
  • Year-to-Date
    3.65%
  • 1 Year
    10.24%
  • 3 Year
    (annualized)
    12.78%
  • Asset Allocation Pools
    Socially Responsible Balanced Pool✶
    Underlying Fund: PAXIX
  • 3-Month
    8.57%
  • Year-to-Date
    5.02%
  • 1 Year
    10.59%
  • 3 Year
    (annualized)
    9.32%
  • Asset Allocation Pools
    Growth Pool
    Underlying Fund: TGIPX
  • 3-Month
    10.13%
  • Year-to-Date
    9.14%
  • 1 Year
    18.45%
  • 3 Year
    (annualized)
    14.82%

Individual Investment Pools

Individual Investment Pools
  • Individual Investment Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    INDEX POOLS
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    Income Index Pool
    Underlying Fund: SWAGX
  • 3-Month
    0.56%
  • Year-to-Date
    0.44%
  • 1 Year
    3.09%
  • 3 Year
    (annualized)
    3.48%
  • Individual Investment Pools
    Inflation Protected Bond Pool
    Underlying Fund: SWRSX
  • 3-Month
    0.69%
  • Year-to-Date
    1.00%
  • 1 Year
    2.72%
  • 3 Year
    (annualized)
    3.33%
  • Individual Investment Pools
    Total Market Equity Index Pool
    Underlying Fund: SWTSX
  • 3-Month
    15.53%
  • Year-to-Date
    10.72%
  • 1 Year
    22.28%
  • 3 Year
    (annualized)
    19.70%
  • Individual Investment Pools
    International Equity Index Pool
    Underlying Fund: TCIEX
  • 3-Month
    8.79%
  • Year-to-Date
    9.76%
  • 1 Year
    19.44%
  • 3 Year
    (annualized)
    15.84%
  • Individual Investment Pools
    Small Cap Equity Pool
    Underlying Fund: SWSSX
  • 3-Month
    21.30%
  • Year-to-Date
    22.22%
  • 1 Year
    40.01%
  • 3 Year
    (annualized)
    17.97%

Investment Pools

Individual Investment Pools (Actively Managed)
  • Individual Investment Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    ACTIVELY MANAGED POOLS
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    Short-Term Income Pool
    Underlying Fund: PSHIX
  • 3-Month
    0.61%
  • Year-to-Date
    0.95%
  • 1 Year
    2.98%
  • 3 Year
    (annualized)
    4.64%
  • Individual Investment Pools
    Socially Responsible Fixed Income Pool✶
    Underlying Fund: TSBIX
  • 3-Month
    0.70%
  • Year-to-Date
    0.74%
  • 1 Year
    3.77%
  • 3 Year
    (annualized)
    4.18%
  • Individual Investment Pools
    Income Pool
    Underlying Fund: DODIX
  • 3-Month
    0.62%
  • Year-to-Date
    0.51%
  • 1 Year
    4.04%
  • 3 Year
    (annualized)
    4.24%
  • Individual Investment Pools
    Large Cap Equity Managed Pool✶
    Underlying Fund: PRILX
  • 3-Month
    16.71%
  • Year-to-Date
    9.39%
  • 1 Year
    13.90%
  • 3 Year
    (annualized)
    15.78%
  • Individual Investment Pools
    International Equity Managed Pool
    Underlying Fund: MIEKX
  • 3-Month
    7.18%
  • Year-to-Date
    2.87%
  • 1 Year
    7.64%
  • 3 Year
    (annualized)
    11.09%

Money Market Pools

Money Market Pool<!-- HIDDEN_CAPTION --><!-- HIDDEN_CAPTION --><!-- HIDDEN_CAPTION --><!-- HIDDEN_CAPTION --><!-- HIDDEN_CAPTION --><!-- HIDDEN_CAPTION -->
  • Individual Investment Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    MONEY MARKET POOL
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    Money Market Pool
    Underlying Fund: SGUXX
    7 Day Yield†
  • 3-Month

    0.73%


    3.52%
  • Year-to-Date
    1.47%
  • 1 Year
    3.22%
  • 3 Year
    (annualized)
    3.98%

Comparative Indices

Benchmarks
  • Comparative Indices
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Comparative Indices
    Fixed Income
    Overall Bond Market‡
  • 3-Month
    0.67%
  • Year-to-Date
    0.62%
  • 1 Year
    3.79%
  • 3 Year
    (annualized)
    4.16%
  • Comparative Indices
    TIPS
    US Inflation Protected Bonds‡
  • 3-Month
    0.89%
  • Year-to-Date
    1.15%
  • 1 Year
    3.42%
  • 3 Year
    (annualized)
    3.98%
  • Comparative Indices
    Large Cap
    Broad US Stock Market‡
  • 3-Month
    15.20%
  • Year-to-Date
    10.21%
  • 1 Year
    22.32%
  • 3 Year
    (annualized)
    20.61%
  • Comparative Indices
    Small Cap
    US Small Cap Stocks‡
  • 3-Month
    21.49%
  • Year-to-Date
    22.57%
  • 1 Year
    40.78%
  • 3 Year
    (annualized)
    18.60%
  • Comparative Indices
    International
    Total International Stock Market‡
  • 3-Month
    10.82%
  • Year-to-Date
    9.44%
  • 1 Year
    20.23%
  • 3 Year
    (annualized)
    16.44%

✶ For those interested in values-aligned investing, we offer three pools with underlying funds supporting socially responsible mandates.

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Disclosure

✶ For those interested in values-aligned investing, we offer three pools with underlying funds supporting socially responsible mandates.

† The current yield more closely reflects current earnings than does total return. 

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate so that an account’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end, including the seven day current yield for SGUXX, is available on the Investment Options.

Donors should carefully consider information contained in the prospectus, or if available, the summary prospectus, for the registered underlying mutual funds, including investment objectives, risks, charges and expenses. Donors can request a prospectus by calling DAFgiving360 at 800-746-6216. Please read the prospectus carefully before making contributions or recommending investment of funds. 

Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the fund. 

These returns are based on net expenses. Returns may have been lower in certain cases had expenses not been reduced by certain voluntary fee waivers and reimbursements. For more information, please see Schwab Government Money Fund summary prospectus. 

The pool returns are based on the total returns of the underlying mutual funds in each pool, minus operating expenses of DAFgiving360. Principal value and investment return will fluctuate with changes in market conditions, and an account in the pool may be worth more or less than the original amount contributed to the account. During the period, the pools’ holdings may have deviated from their target allocations, because of changing market conditions. The portfolio managers rebalance the pools’ holdings as needed to limit significant variances. 

Reference Benchmarks and their corresponding indices are unmanaged and it is not possible to invest directly in an index. 

‡ Returns presented are for an index corresponding to the reference benchmark. 

(0726-EX8A)

DAFgiving360™ is the name used for the combined programs and services of Donor Advised Charitable Giving, Inc., an independent nonprofit organization which has entered into service agreements with certain subsidiaries of The Charles Schwab Corporation. DAFgiving360 is a tax-exempt public charity as described in Sections 501(c)(3), 509(a)(1), and 170(b)(1)(A)(vi) of the Internal Revenue Code.

Contributions made to DAFgiving360 are considered an irrevocable gift and are not refundable. Once contributed, DAFgiving360 has exclusive legal control over the contributed assets.

DAFgiving360 does not provide legal or tax advice. Please consult a qualified legal or tax advisor where such advice is necessary or appropriate.

© 2026 Donor Advised Charitable Giving, Inc. All rights reserved.

(0425-LVF3) DAFgiving360 Tax ID number: 31-1640316