Daily Unit Values and Rates of Return

As of 2/18/2026

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $25.074533 $0.002533 0.010100% 0.50% 0.50%
BOND $37.838311 ($0.053363) -0.140800% 1.43% 1.43%
BALANCED $164.234575 $0.476815 0.291100% -0.34% -0.34%
LARGE CAP VALUE $97.882891 $0.513013 0.526800% 3.49% 3.49%
LARGE CAP INDEX $586.839969 $3.365360 0.576700% 0.81% 0.81%
LARGE CAP GROWTH $95.438011 $0.555438 0.585300% -5.86% -5.86%
INTERNATIONAL $78.415032 $0.696905 0.896700% 9.35% 9.35%
SMALL CAP $120.366532 $0.484674 0.404200% 9.24% 9.24%
TARGET RETIRED $17.421208 $0.025699 0.147700% 1.70% 1.70%
TARGET DATE 2020 $19.766939 $0.035695 0.180900% 1.79% 1.79%
TARGET DATE 2025 $21.433165 $0.047614 0.222600% 2.09% 2.09%
TARGET DATE 2030 $23.790334 $0.070156 0.295700% 2.68% 2.68%
TARGET DATE 2035 $25.188603 $0.099338 0.395900% 3.31% 3.31%
TARGET DATE 2040 $27.103742 $0.128774 0.477300% 4.09% 4.09%
TARGET DATE 2045 $28.364421 $0.156634 0.555200% 4.59% 4.59%
TARGET DATE 2050 $29.067998 $0.170017 0.588300% 4.69% 4.69%
TARGET DATE 2055 $29.101573 $0.174069 0.601700% 4.69% 4.69%
TARGET DATE 2060 $29.101577 $0.174068 0.601700% 4.69% 4.69%
TARGET DATE 2065 $16.889412 $0.101022 0.601700% 4.69% 4.69%
TARGET DATE 2070 $10.469382 $0.062622 0.601700% 4.69% 4.69%
TIER 2 NONVESTED $63.443524 $0.257284 0.407100% 3.44% 3.44%