Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
---|---|---|---|---|---|
INCOME | $24.638427 | $0.002459 | 0.009900% | 0.59% | 2.37% |
BOND | $36.308263 | $0.071512 | 0.197300% | 1.20% | 5.65% |
BALANCED | $160.078015 | $0.575717 | 0.360900% | 2.32% | 8.48% |
LARGE CAP VALUE | $91.969937 | ($0.062847) | -0.068200% | 2.83% | 10.57% |
LARGE CAP INDEX | $553.026760 | $1.998904 | 0.362700% | 5.03% | 11.40% |
LARGE CAP GROWTH | $98.152542 | $0.923340 | 0.949600% | 3.14% | 9.95% |
INTERNATIONAL | $66.481267 | $0.217556 | 0.328300% | 3.61% | 22.49% |
SMALL CAP | $108.413979 | ($0.063050) | -0.058100% | 7.68% | 6.28% |
TARGET RETIRED | $16.648771 | $0.028754 | 0.173000% | 2.02% | 6.79% |
TARGET DATE 2015 | $17.681362 | $0.031556 | 0.178700% | 2.08% | 7.02% |
TARGET DATE 2020 | $18.839352 | $0.035055 | 0.186400% | 2.25% | 7.23% |
TARGET DATE 2025 | $20.330485 | $0.038249 | 0.188400% | 2.37% | 7.96% |
TARGET DATE 2030 | $22.318763 | $0.046688 | 0.209600% | 2.95% | 9.37% |
TARGET DATE 2035 | $23.383019 | $0.054195 | 0.232300% | 3.27% | 10.87% |
TARGET DATE 2040 | $24.869315 | $0.060097 | 0.242200% | 3.67% | 11.84% |
TARGET DATE 2045 | $25.800256 | $0.066548 | 0.258600% | 3.99% | 12.83% |
TARGET DATE 2050 | $26.371773 | $0.071724 | 0.272700% | 4.38% | 13.44% |
TARGET DATE 2055 | $26.383407 | $0.072802 | 0.276700% | 4.43% | 13.49% |
TARGET DATE 2060 | $26.383407 | $0.072802 | 0.276700% | 4.43% | 13.49% |
TARGET DATE 2065 | $15.311897 | $0.042251 | 0.276600% | 4.43% | 13.49% |
TIER 2 NONVESTED | $58.784876 | $0.138169 | 0.235500% | 3.33% | 10.59% |
THESE RATES OF RETURN ARE UNAUDITED
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Quarterly Rates of Return & Annual Fees