COG Comprehensive Annual Financial Report

Schedule 3

Schedule of Investment Returns Law Enforcement Officers' Special Separation Allowance (LEOSSA) Pension Benefit Trust Required Supplementary Information Fiscal Year Ending June 30, 2018 and 2017

2018

2017

Annual money-weighted rate of return, net of investment expense

6.43%

0.91%

All years for which information is available are presented.

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