Daily Unit Values and Rates of Return

As of 6/30/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.494971 $0.007361 0.030000% 0.91% 1.77%
BOND $35.876933 $0.130930 0.366200% 1.41% 4.39%
BALANCED $156.451608 $0.627272 0.402500% 7.07% 6.02%
LARGE CAP VALUE $89.435293 $0.227432 0.254900% 3.84% 7.52%
LARGE CAP INDEX $526.565404 $2.813964 0.537200% 11.07% 6.07%
LARGE CAP GROWTH $95.160154 $0.550700 0.582000% 18.18% 6.60%
INTERNATIONAL $64.163607 $0.019503 0.030400% 12.58% 18.22%
SMALL CAP $100.685120 ($0.021383) -0.021200% 7.08% -1.30%
TARGET RETIRED $16.319851 $0.042092 0.258500% 4.11% 4.68%
TARGET DATE 2015 $17.321578 $0.046026 0.266400% 4.38% 4.85%
TARGET DATE 2020 $18.425689 $0.050200 0.273100% 4.74% 4.88%
TARGET DATE 2025 $19.859455 $0.053296 0.269000% 5.23% 5.46%
TARGET DATE 2030 $21.679930 $0.056612 0.261800% 6.63% 6.24%
TARGET DATE 2035 $22.641955 $0.063509 0.281200% 7.66% 7.35%
TARGET DATE 2040 $23.989197 $0.062850 0.262600% 8.52% 7.88%
TARGET DATE 2045 $24.809888 $0.062956 0.254300% 9.37% 8.50%
TARGET DATE 2050 $25.264334 $0.069410 0.275400% 10.13% 8.68%
TARGET DATE 2055 $25.264311 $0.069400 0.275400% 10.13% 8.68%
TARGET DATE 2060 $25.264310 $0.069401 0.275400% 10.13% 8.68%
TARGET DATE 2065 $14.662417 $0.040277 0.275400% 10.13% 8.68%
TIER 2 NONVESTED $56.892344 $0.157677 0.277900% 7.44% 7.02%