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% |
THESE RATES OF RETURN ARE UNAUDITED
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Quarterly Rates of Return & Annual Fees