Daily Unit Values and Rates of Return
As of 11/10/2026
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $25.767340 | $0.002784 | 0.010806% | 0.44% | 3.28% |
| BOND | $36.976415 | ($0.257705) | -0.692121% | 2.29% | -0.88% |
| BALANCED | $171.852432 | ($0.419899) | -0.243741% | 1.3% | 4.28% |
| LARGE CAP VALUE | $105.927752 | $0.348563 | 0.330144% | 6.42% | 12% |
| LARGE CAP INDEX | $645.328983 | ($2.393096) | -0.369463% | -1.25% | 10.85% |
| LARGE CAP GROWTH | $104.882979 | ($0.299371) | -0.284621% | -4.88% | 3.46% |
| INTERNATIONAL | $79.763955 | $0.348147 | 0.438385% | -1.69% | 11.23% |
| SMALL CAP | $128.221879 | ($0.460370) | -0.357757% | 3.52% | 16.36% |
| TARGET RETIRED | $17.792915 | ($0.060165) | -0.337001% | 0.81% | 3.87% |
| TARGET DATE 2020 | $20.258434 | ($0.066953) | -0.329406% | 0.68% | 4.32% |
| TARGET DATE 2025 | $22.086271 | ($0.066836) | -0.3017% | 0.64% | 5.2% |
| TARGET DATE 2030 | $24.634434 | ($0.059681) | -0.241681% | 0.38% | 6.32% |
| TARGET DATE 2035 | $26.240081 | ($0.055713) | -0.21187% | 0.11% | 7.62% |
| TARGET DATE 2040 | $28.361326 | ($0.042336) | -0.149051% | -0.13% | 8.92% |
| TARGET DATE 2045 | $29.789109 | ($0.031514) | -0.105679% | -0.35% | 9.85% |
| TARGET DATE 2050 | $30.665488 | ($0.025018) | -0.081517% | -0.53% | 10.45% |
| TARGET DATE 2055 | $30.746575 | ($0.024744) | -0.080413% | -0.59% | 10.61% |
| TARGET DATE 2060 | $30.746581 | ($0.024744) | -0.080413% | -0.59% | 10.61% |
| TARGET DATE 2065 | $17.844106 | ($0.014361) | -0.080416% | -0.59% | 10.61% |
| TIER 2 NONVESTED | $66.123187 | ($0.132744) | -0.20035% | 0.13% | 7.81% |
| TARGET DATE 2070 | $11.061180 | ($0.008902) | -0.080415% | -0.59% | 10.61% |
THESE RATES OF RETURN ARE UNAUDITED
This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.
Quarterly Rates of Return & Annual Fees
