Daily Unit Values and Rates of Return

As of 5/1/2024

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $23.523343 $0.002209 0.009300% 0.32% 1.14%
BOND $32.704649 $0.110389 0.338600% -2.20% -2.67%
BALANCED $132.491740 ($0.176722) -0.133200% -3.66% 2.62%
LARGE CAP VALUE $75.822380 ($0.323965) -0.425400% -3.80% 4.38%
LARGE CAP INDEX $420.366056 ($1.142100) -0.270900% -4.52% 5.26%
LARGE CAP GROWTH $73.277963 ($0.356816) -0.484500% -5.54% 6.45%
INTERNATIONAL $52.683090 ($0.167298) -0.316500% -2.06% 2.03%
SMALL CAP $90.785477 $0.206666 0.228100% -5.62% -0.87%
TARGET RETIRED $14.526965 $0.003772 0.025900% -2.19% 0.43%
TARGET DATE 2015 $15.398994 $0.004363 0.028300% -2.16% 0.78%
TARGET DATE 2020 $16.299526 $0.000892 0.005400% -2.31% 0.90%
TARGET DATE 2025 $17.403278 ($0.005640) -0.032300% -2.52% 1.01%
TARGET DATE 2030 $18.732536 ($0.013244) -0.070600% -2.81% 1.33%
TARGET DATE 2035 $19.293060 ($0.022328) -0.115500% -3.06% 1.48%
TARGET DATE 2040 $20.275803 ($0.028504) -0.140300% -3.24% 2.07%
TARGET DATE 2045 $20.747451 ($0.036837) -0.177200% -3.39% 2.30%
TARGET DATE 2050 $20.951631 ($0.039852) -0.189800% -3.56% 2.56%
TARGET DATE 2055 $20.951634 ($0.039852) -0.189800% -3.56% 2.56%
TARGET DATE 2060 $20.951633 ($0.039852) -0.189800% -3.56% 2.56%
TARGET DATE 2065 $12.159505 ($0.023129) -0.189800% -3.56% 2.56%
TIER 2 NONVESTED $48.669874 ($0.042345) -0.086900% -2.99% 1.51%