Daily Unit Values and Rates of Return
As of 9/30/2026
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $25.655051 | $0.002717 | 0.010592% | 0% | 2.83% |
| BOND | $36.148870 | ($0.052912) | -0.146159% | 0% | -3.1% |
| BALANCED | $169.639141 | ($0.476267) | -0.279967% | 0% | 2.94% |
| LARGE CAP VALUE | $99.538979 | ($0.581208) | -0.58051% | 0% | 5.24% |
| LARGE CAP INDEX | $653.519514 | ($1.690139) | -0.257954% | 0% | 12.26% |
| LARGE CAP GROWTH | $110.266613 | ($0.161319) | -0.146085% | 0% | 8.77% |
| INTERNATIONAL | $81.137699 | $0.140937 | 0.174003% | 0% | 13.15% |
| SMALL CAP | $123.867339 | ($0.658233) | -0.528593% | 0% | 12.41% |
| TARGET RETIRED | $17.649681 | ($0.010863) | -0.06151% | 0% | 3.03% |
| TARGET DATE 2020 | $20.121076 | ($0.014565) | -0.072334% | 0% | 3.62% |
| TARGET DATE 2025 | $21.945567 | ($0.015826) | -0.072063% | 0% | 4.53% |
| TARGET DATE 2030 | $24.540281 | ($0.020523) | -0.08356% | 0% | 5.91% |
| TARGET DATE 2035 | $26.210931 | ($0.023092) | -0.088023% | 0% | 7.5% |
| TARGET DATE 2040 | $28.398546 | ($0.025882) | -0.091055% | 0% | 9.07% |
| TARGET DATE 2045 | $29.894214 | ($0.029696) | -0.099238% | 0% | 10.23% |
| TARGET DATE 2050 | $30.828343 | ($0.032822) | -0.106354% | 0% | 11.03% |
| TARGET DATE 2055 | $30.929349 | ($0.035290) | -0.113969% | 0% | 11.27% |
| TARGET DATE 2060 | $30.929355 | ($0.035290) | -0.113969% | 0% | 11.27% |
| TARGET DATE 2065 | $17.950181 | ($0.020481) | -0.113969% | 0% | 11.27% |
| TIER 2 NONVESTED | $66.040313 | ($0.064793) | -0.098015% | 0% | 7.67% |
| TARGET DATE 2070 | $11.126932 | ($0.012696) | -0.113971% | 0% | 11.27% |
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
