Daily Unit Values and Rates of Return

As of 11/21/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.848111 $0.002467 0.009900% 0.52% 3.24%
BOND $37.140616 $0.062318 0.168000% 0.99% 8.07%
BALANCED $160.401130 $1.127127 0.707600% -1.02% 8.70%
LARGE CAP VALUE $90.410525 $1.642863 1.850700% -2.01% 8.70%
LARGE CAP INDEX $560.666763 $5.763305 1.038600% -1.38% 12.94%
LARGE CAP GROWTH $97.720252 $0.311279 0.319500% -2.41% 9.47%
INTERNATIONAL $67.474463 ($0.672719) -0.987100% -1.60% 24.32%
SMALL CAP $105.615217 $2.901125 2.824400% -2.53% 3.53%
TARGET RETIRED $16.873549 $0.048263 0.286800% -0.02% 8.23%
TARGET DATE 2015 $17.932754 $0.047210 0.263900% 0.04% 8.55%
TARGET DATE 2020 $19.100324 $0.055722 0.292500% -0.08% 8.72%
TARGET DATE 2025 $20.595414 $0.064415 0.313700% -0.23% 9.36%
TARGET DATE 2030 $22.585759 $0.079834 0.354700% -0.57% 10.68%
TARGET DATE 2035 $23.661664 $0.087602 0.371600% -0.76% 12.19%
TARGET DATE 2040 $25.137181 $0.091517 0.365400% -1.01% 13.05%
TARGET DATE 2045 $26.064974 $0.089407 0.344100% -1.22% 13.98%
TARGET DATE 2050 $26.633099 $0.110397 0.416200% -1.34% 14.57%
TARGET DATE 2055 $26.641732 $0.116076 0.437500% -1.39% 14.60%
TARGET DATE 2060 $26.641734 $0.116076 0.437500% -1.39% 14.60%
TARGET DATE 2065 $15.461818 $0.067366 0.437500% -1.39% 14.60%
TIER 2 NONVESTED $59.487953 $0.207421 0.349800% -0.79% 11.91%