Daily Unit Values and Rates of Return

As of 6/28/2022

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $22.367363 $0.001206 0.005300% 0.38% 0.73%
BOND $31.302341 ($0.043758) -0.139500% -5.29% -10.51%
BALANCED $105.406630 ($1.498890) -1.402000% -13.08% -18.45%
LARGE CAP VALUE $60.101241 ($0.512549) -0.845500% -10.78% -9.89%
LARGE CAP INDEX $312.503391 ($6.474412) -2.029700% -15.75% -20.09%
LARGE CAP GROWTH $47.571649 ($1.730047) -3.509100% -25.62% -35.78%
INTERNATIONAL $44.139661 ($0.188738) -0.425700% -11.86% -17.39%
SMALL CAP $74.139698 ($1.095309) -1.455800% -12.65% -17.88%
TARGET RETIRED $13.049676 ($0.072832) -0.555000% -6.56% -9.90%
TARGET DATE 2015 $13.702083 ($0.086006) -0.623700% -6.93% -10.17%
TARGET DATE 2020 $14.442463 ($0.097670) -0.671700% -7.53% -10.72%
TARGET DATE 2025 $15.288333 ($0.114610) -0.744000% -8.12% -11.33%
TARGET DATE 2030 $16.154169 ($0.141835) -0.870300% -9.42% -13.09%
TARGET DATE 2035 $16.413761 ($0.159261) -0.960900% -10.52% -14.40%
TARGET DATE 2040 $16.907682 ($0.182043) -1.065200% -11.37% -15.50%
TARGET DATE 2045 $17.026562 ($0.197521) -1.146700% -12.12% -16.47%
TARGET DATE 2050 $17.030046 ($0.205464) -1.192000% -12.36% -16.73%
TARGET DATE 2055 $17.029985 ($0.205464) -1.192100% -12.36% -16.73%
TARGET DATE 2060 $17.030067 ($0.205464) -1.192000% -12.36% -16.73%
TARGET DATE 2065 $9.883615 ($0.119244) -1.192000% -12.36% -16.73%
TIER 2 NONVESTED $41.640761 ($0.383897) -0.913500% -9.91% -13.62%