Daily Unit Values and Rates of Return

As of 8/28/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.638427 $0.002459 0.009900% 0.59% 2.37%
BOND $36.308263 $0.071512 0.197300% 1.20% 5.65%
BALANCED $160.078015 $0.575717 0.360900% 2.32% 8.48%
LARGE CAP VALUE $91.969937 ($0.062847) -0.068200% 2.83% 10.57%
LARGE CAP INDEX $553.026760 $1.998904 0.362700% 5.03% 11.40%
LARGE CAP GROWTH $98.152542 $0.923340 0.949600% 3.14% 9.95%
INTERNATIONAL $66.481267 $0.217556 0.328300% 3.61% 22.49%
SMALL CAP $108.413979 ($0.063050) -0.058100% 7.68% 6.28%
TARGET RETIRED $16.648771 $0.028754 0.173000% 2.02% 6.79%
TARGET DATE 2015 $17.681362 $0.031556 0.178700% 2.08% 7.02%
TARGET DATE 2020 $18.839352 $0.035055 0.186400% 2.25% 7.23%
TARGET DATE 2025 $20.330485 $0.038249 0.188400% 2.37% 7.96%
TARGET DATE 2030 $22.318763 $0.046688 0.209600% 2.95% 9.37%
TARGET DATE 2035 $23.383019 $0.054195 0.232300% 3.27% 10.87%
TARGET DATE 2040 $24.869315 $0.060097 0.242200% 3.67% 11.84%
TARGET DATE 2045 $25.800256 $0.066548 0.258600% 3.99% 12.83%
TARGET DATE 2050 $26.371773 $0.071724 0.272700% 4.38% 13.44%
TARGET DATE 2055 $26.383407 $0.072802 0.276700% 4.43% 13.49%
TARGET DATE 2060 $26.383407 $0.072802 0.276700% 4.43% 13.49%
TARGET DATE 2065 $15.311897 $0.042251 0.276600% 4.43% 13.49%
TIER 2 NONVESTED $58.784876 $0.138169 0.235500% 3.33% 10.59%