Daily Unit Values and Rates of Return

As of 6/10/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.446010 $0.002443 0.009900% 0.70% 1.57%
BOND $35.234560 $0.073634 0.209400% -0.40% 2.52%
BALANCED $153.243926 $0.570330 0.373500% 4.87% 3.85%
LARGE CAP VALUE $88.134582 $0.430213 0.490500% 2.33% 5.96%
LARGE CAP INDEX $512.308136 $2.615348 0.513100% 8.06% 3.20%
LARGE CAP GROWTH $92.395325 $0.421663 0.458400% 14.75% 3.50%
INTERNATIONAL $63.110967 $0.176914 0.281100% 10.74% 16.28%
SMALL CAP $99.665613 $0.459773 0.463400% 5.99% -2.30%
TARGET RETIRED $16.081698 $0.040379 0.251700% 2.60% 3.15%
TARGET DATE 2015 $17.064389 $0.044061 0.258800% 2.83% 3.29%
TARGET DATE 2020 $18.148938 $0.049610 0.274000% 3.17% 3.30%
TARGET DATE 2025 $19.564334 $0.055065 0.282200% 3.67% 3.89%
TARGET DATE 2030 $21.334034 $0.068791 0.323400% 4.93% 4.55%
TARGET DATE 2035 $22.248977 $0.076072 0.343000% 5.79% 5.49%
TARGET DATE 2040 $23.565497 $0.084644 0.360400% 6.61% 5.98%
TARGET DATE 2045 $24.353914 $0.091324 0.376300% 7.36% 6.50%
TARGET DATE 2050 $24.760601 $0.097850 0.396700% 7.93% 6.51%
TARGET DATE 2055 $24.760605 $0.097851 0.396700% 7.93% 6.51%
TARGET DATE 2060 $24.760603 $0.097850 0.396700% 7.93% 6.51%
TARGET DATE 2065 $14.370086 $0.056789 0.396700% 7.93% 6.51%
TIER 2 NONVESTED $55.884033 $0.190207 0.341500% 5.53% 5.13%