Daily Unit Values and Rates of Return
As of 10/21/2026
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $25.712220 | $0.002725 | 0.010599% | 0.22% | 3.06% |
| BOND | $36.560634 | $0.005231 | 0.01431% | 1.14% | -2% |
| BALANCED | $172.732600 | $0.456887 | 0.265207% | 1.82% | 4.81% |
| LARGE CAP VALUE | $104.011895 | ($0.116311) | -0.1117% | 4.49% | 9.97% |
| LARGE CAP INDEX | $663.360376 | $3.843129 | 0.582718% | 1.51% | 13.95% |
| LARGE CAP GROWTH | $110.308588 | $1.052135 | 0.962996% | 0.04% | 8.81% |
| INTERNATIONAL | $80.375826 | $0.400064 | 0.500232% | -0.94% | 12.09% |
| SMALL CAP | $126.221710 | $0.403267 | 0.320515% | 1.9% | 14.55% |
| TARGET RETIRED | $17.805393 | $0.028081 | 0.15796% | 0.88% | 3.94% |
| TARGET DATE 2020 | $20.300445 | $0.035812 | 0.176722% | 0.89% | 4.54% |
| TARGET DATE 2025 | $22.130566 | $0.041796 | 0.189218% | 0.84% | 5.41% |
| TARGET DATE 2030 | $24.733627 | $0.059844 | 0.242541% | 0.79% | 6.75% |
| TARGET DATE 2035 | $26.402398 | $0.080655 | 0.30642% | 0.73% | 8.29% |
| TARGET DATE 2040 | $28.587843 | $0.101924 | 0.357805% | 0.67% | 9.79% |
| TARGET DATE 2045 | $30.078503 | $0.122027 | 0.407348% | 0.62% | 10.91% |
| TARGET DATE 2050 | $31.010806 | $0.137140 | 0.444197% | 0.59% | 11.69% |
| TARGET DATE 2055 | $31.117257 | $0.141656 | 0.457315% | 0.61% | 11.95% |
| TARGET DATE 2060 | $31.117263 | $0.141656 | 0.457315% | 0.61% | 11.95% |
| TARGET DATE 2065 | $18.059236 | $0.082212 | 0.457317% | 0.61% | 11.95% |
| TIER 2 NONVESTED | $66.549721 | $0.207942 | 0.31344% | 0.77% | 8.5% |
| TARGET DATE 2070 | $11.194534 | $0.050962 | 0.457322% | 0.61% | 11.95% |
THESE RATES OF RETURN ARE UNAUDITED
This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.
Quarterly Rates of Return & Annual Fees
