Daily Unit Values and Rates of Return

As of 10/31/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.796280 $0.002467 0.009900% 0.31% 3.02%
BOND $37.077740 ($0.030465) -0.082000% 0.82% 7.88%
BALANCED $164.255001 $0.555921 0.339500% 1.36% 11.31%
LARGE CAP VALUE $91.685138 $0.582870 0.639700% -0.63% 10.23%
LARGE CAP INDEX $580.762697 $2.043524 0.353100% 2.15% 16.99%
LARGE CAP GROWTH $103.902792 $0.566248 0.547900% 3.76% 16.39%
INTERNATIONAL $69.672886 ($0.200073) -0.286300% 1.60% 28.37%
SMALL CAP $107.216079 $0.273162 0.255400% -1.05% 5.10%
TARGET RETIRED $17.046101 $0.010442 0.061200% 1.00% 9.34%
TARGET DATE 2015 $18.099034 $0.009992 0.055200% 0.97% 9.55%
TARGET DATE 2020 $19.317925 $0.012961 0.067100% 1.05% 9.95%
TARGET DATE 2025 $20.865428 $0.014839 0.071100% 1.08% 10.80%
TARGET DATE 2030 $22.976624 $0.017972 0.078200% 1.16% 12.60%
TARGET DATE 2035 $24.145122 $0.018681 0.077400% 1.26% 14.48%
TARGET DATE 2040 $25.719154 $0.016814 0.065400% 1.28% 15.66%
TARGET DATE 2045 $26.746275 $0.016934 0.063300% 1.36% 16.96%
TARGET DATE 2050 $27.374158 $0.022276 0.081400% 1.40% 17.75%
TARGET DATE 2055 $27.404123 $0.024562 0.089700% 1.43% 17.88%
TARGET DATE 2060 $27.404124 $0.024562 0.089700% 1.43% 17.88%
TARGET DATE 2065 $15.904278 $0.014255 0.089700% 1.43% 17.88%
TIER 2 NONVESTED $60.717581 $0.043259 0.071200% 1.26% 14.22%