Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
---|---|---|---|---|---|
INCOME | $24.675420 | $0.002470 | 0.010000% | 0.74% | 2.52% |
BOND | $36.869089 | ($0.039502) | -0.107000% | 2.77% | 7.28% |
BALANCED | $161.554838 | ($0.339029) | -0.209400% | 3.26% | 9.48% |
LARGE CAP VALUE | $91.958147 | ($0.610821) | -0.659800% | 2.82% | 10.56% |
LARGE CAP INDEX | $560.357082 | ($0.622945) | -0.111000% | 6.42% | 12.88% |
LARGE CAP GROWTH | $99.204412 | $0.085499 | 0.086200% | 4.25% | 11.13% |
INTERNATIONAL | $67.941299 | $0.211639 | 0.312400% | 5.89% | 25.18% |
SMALL CAP | $108.411755 | ($1.321096) | -1.203900% | 7.67% | 6.27% |
TARGET RETIRED | $16.818253 | ($0.014226) | -0.084500% | 3.05% | 7.88% |
TARGET DATE 2015 | $17.861945 | ($0.014884) | -0.083200% | 3.12% | 8.12% |
TARGET DATE 2020 | $19.036652 | ($0.014505) | -0.076100% | 3.32% | 8.35% |
TARGET DATE 2025 | $20.549733 | ($0.016018) | -0.077800% | 3.48% | 9.12% |
TARGET DATE 2030 | $22.578575 | ($0.017600) | -0.077800% | 4.15% | 10.64% |
TARGET DATE 2035 | $23.680796 | ($0.019264) | -0.081200% | 4.59% | 12.28% |
TARGET DATE 2040 | $25.201427 | ($0.020638) | -0.081800% | 5.05% | 13.33% |
TARGET DATE 2045 | $26.160473 | ($0.017727) | -0.067700% | 5.44% | 14.40% |
TARGET DATE 2050 | $26.743086 | ($0.022825) | -0.085200% | 5.85% | 15.04% |
TARGET DATE 2055 | $26.758149 | ($0.022759) | -0.084900% | 5.91% | 15.10% |
TARGET DATE 2060 | $26.758150 | ($0.022759) | -0.084900% | 5.91% | 15.10% |
TARGET DATE 2065 | $15.529382 | ($0.013209) | -0.084900% | 5.91% | 15.10% |
TIER 2 NONVESTED | $59.543120 | ($0.045730) | -0.076700% | 4.66% | 12.01% |
THESE RATES OF RETURN ARE UNAUDITED
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Quarterly Rates of Return & Annual Fees