Daily Unit Values and Rates of Return

As of 10/13/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.751867 $0.007393 0.029800% 0.13% 2.84%
BOND $37.040749 $0.038356 0.103600% 0.71% 7.78%
BALANCED $162.043008 $1.632895 1.017900% -0.01% 9.81%
LARGE CAP VALUE $91.011539 $0.817910 0.906800% -1.36% 9.42%
LARGE CAP INDEX $565.879414 $8.798431 1.579300% -0.47% 13.99%
LARGE CAP GROWTH $100.522000 $2.147386 2.182800% 0.39% 12.61%
INTERNATIONAL $68.363978 ($0.130473) -0.190400% -0.30% 25.96%
SMALL CAP $106.671728 $2.186294 2.092400% -1.55% 4.57%
TARGET RETIRED $16.900952 $0.073439 0.436400% 0.14% 8.41%
TARGET DATE 2015 $17.955559 $0.071755 0.401200% 0.17% 8.68%
TARGET DATE 2020 $19.138198 $0.088786 0.466000% 0.11% 8.93%
TARGET DATE 2025 $20.649715 $0.104768 0.509900% 0.03% 9.65%
TARGET DATE 2030 $22.685265 $0.137666 0.610500% -0.13% 11.17%
TARGET DATE 2035 $23.795427 $0.159969 0.676800% -0.20% 12.82%
TARGET DATE 2040 $25.313415 $0.178775 0.711200% -0.32% 13.84%
TARGET DATE 2045 $26.282470 $0.195466 0.749200% -0.39% 14.93%
TARGET DATE 2050 $26.873647 $0.222884 0.836300% -0.45% 15.60%
TARGET DATE 2055 $26.889206 $0.232054 0.870500% -0.47% 15.67%
TARGET DATE 2060 $26.889210 $0.232054 0.870500% -0.47% 15.67%
TARGET DATE 2065 $15.605443 $0.134675 0.870500% -0.47% 15.67%
TIER 2 NONVESTED $59.834475 $0.393799 0.662500% -0.21% 12.56%