Daily Unit Values and Rates of Return

As of 12/31/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.949545 $0.002559 0.010200% 0.93% 3.66%
BOND $37.305216 ($0.031786) -0.085100% 1.43% 8.55%
BALANCED $164.799940 ($0.773383) -0.467000% 1.69% 11.68%
LARGE CAP VALUE $94.579950 ($0.627260) -0.658800% 2.51% 13.71%
LARGE CAP INDEX $582.141534 ($4.404980) -0.751000% 2.39% 17.27%
LARGE CAP GROWTH $101.379399 ($0.737962) -0.722600% 1.24% 13.57%
INTERNATIONAL $71.707844 ($0.128166) -0.178400% 4.57% 32.12%
SMALL CAP $110.190391 ($1.180531) -1.059900% 1.69% 8.02%
TARGET RETIRED $17.130574 ($0.038305) -0.223100% 1.51% 9.88%
TARGET DATE 2020 $19.418958 ($0.047346) -0.243200% 1.58% 10.53%
TARGET DATE 2025 $20.994071 ($0.057686) -0.274000% 1.70% 11.48%
TARGET DATE 2030 $23.170045 ($0.076135) -0.327500% 2.01% 13.54%
TARGET DATE 2035 $24.381894 ($0.095231) -0.389000% 2.26% 15.60%
TARGET DATE 2040 $26.037999 ($0.111787) -0.427400% 2.54% 17.10%
TARGET DATE 2045 $27.119057 ($0.125200) -0.459500% 2.78% 18.59%
TARGET DATE 2050 $27.764865 ($0.139935) -0.501400% 2.85% 19.43%
TARGET DATE 2055 $27.796838 ($0.144864) -0.518400% 2.89% 19.57%
TARGET DATE 2060 $27.796842 ($0.144865) -0.518400% 2.89% 19.57%
TARGET DATE 2065 $16.132195 ($0.084074) -0.518400% 2.89% 19.57%
TARGET DATE 2070 $10.000000 $0.000000 0.000000% 0.00% 0.00%
TIER 2 NONVESTED $61.334347 ($0.237032) -0.384900% 2.29% 15.38%