Daily Unit Values and Rates of Return

As of 9/12/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.675420 $0.002470 0.010000% 0.74% 2.52%
BOND $36.869089 ($0.039502) -0.107000% 2.77% 7.28%
BALANCED $161.554838 ($0.339029) -0.209400% 3.26% 9.48%
LARGE CAP VALUE $91.958147 ($0.610821) -0.659800% 2.82% 10.56%
LARGE CAP INDEX $560.357082 ($0.622945) -0.111000% 6.42% 12.88%
LARGE CAP GROWTH $99.204412 $0.085499 0.086200% 4.25% 11.13%
INTERNATIONAL $67.941299 $0.211639 0.312400% 5.89% 25.18%
SMALL CAP $108.411755 ($1.321096) -1.203900% 7.67% 6.27%
TARGET RETIRED $16.818253 ($0.014226) -0.084500% 3.05% 7.88%
TARGET DATE 2015 $17.861945 ($0.014884) -0.083200% 3.12% 8.12%
TARGET DATE 2020 $19.036652 ($0.014505) -0.076100% 3.32% 8.35%
TARGET DATE 2025 $20.549733 ($0.016018) -0.077800% 3.48% 9.12%
TARGET DATE 2030 $22.578575 ($0.017600) -0.077800% 4.15% 10.64%
TARGET DATE 2035 $23.680796 ($0.019264) -0.081200% 4.59% 12.28%
TARGET DATE 2040 $25.201427 ($0.020638) -0.081800% 5.05% 13.33%
TARGET DATE 2045 $26.160473 ($0.017727) -0.067700% 5.44% 14.40%
TARGET DATE 2050 $26.743086 ($0.022825) -0.085200% 5.85% 15.04%
TARGET DATE 2055 $26.758149 ($0.022759) -0.084900% 5.91% 15.10%
TARGET DATE 2060 $26.758150 ($0.022759) -0.084900% 5.91% 15.10%
TARGET DATE 2065 $15.529382 ($0.013209) -0.084900% 5.91% 15.10%
TIER 2 NONVESTED $59.543120 ($0.045730) -0.076700% 4.66% 12.01%