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-1.50% <br />-1.00% <br />-0.50% <br />0.00% <br />0.50% <br />1.00% <br />1.50% <br />2.00% <br />2.50% <br />3.00% <br />3.50% <br />12 months 2 years 3 years 5 years 10 years Since Inception <br />City of San Leandro ICE BofA 1-3 Yr US Treasury & Agency Index <br />Total Rate of Return Annualized Since Inception April 30, 2004 <br />Annualized <br />TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since <br />Inception <br />City of San Leandro 0.67%2.97%-0.72%-0.45%1.31%1.07%1.87% <br />ICE BofA 1-3 Yr US Treasury & Agency Index 0.74%2.49%-1.26%-0.83%1.06%0.82%1.77% <br />Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the <br />ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio. <br />Investment Performance <br />City of San Leandro <br />As of September 30, 2023 <br />22