Daily Unit Values and Rates of Return

As of 9/29/2023

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $23.079414 $0.001996 0.008600% 0.73% 2.06%
BOND $31.274623 ($0.029134) -0.093000% -2.60% 0.27%
BALANCED $116.543022 ($0.126089) -0.108000% -2.04% 11.41%
LARGE CAP VALUE $66.144884 ($0.248729) -0.374600% -0.17% 6.96%
LARGE CAP INDEX $356.762709 ($0.876600) -0.245100% -3.18% 12.90%
LARGE CAP GROWTH $59.363067 $0.087731 0.148000% -3.21% 31.24%
INTERNATIONAL $47.041620 $0.218949 0.467600% -3.54% 5.09%
SMALL CAP $80.593239 ($0.426712) -0.526600% -3.83% 3.40%
TARGET RETIRED $13.520538 ($0.000552) -0.004000% -2.04% 3.42%
TARGET DATE 2015 $14.262930 ($0.002175) -0.015200% -2.09% 3.87%
TARGET DATE 2020 $15.056140 ($0.003224) -0.021400% -2.28% 4.06%
TARGET DATE 2025 $16.006946 ($0.002628) -0.016400% -2.49% 4.39%
TARGET DATE 2030 $17.042312 ($0.003153) -0.018400% -2.88% 5.08%
TARGET DATE 2035 $17.432464 $0.000585 0.003300% -3.09% 5.64%
TARGET DATE 2040 $18.133763 $0.001218 0.006700% -3.27% 6.33%
TARGET DATE 2045 $18.435083 $0.001427 0.007700% -3.32% 7.04%
TARGET DATE 2050 $18.496717 ($0.002705) -0.014600% -3.38% 7.25%
TARGET DATE 2055 $18.496719 ($0.002705) -0.014600% -3.38% 7.25%
TARGET DATE 2060 $18.496717 ($0.002704) -0.014600% -3.38% 7.25%
TARGET DATE 2065 $10.734768 ($0.001569) -0.014600% -3.38% 7.25%
TIER 2 NONVESTED $44.006704 ($0.004115) -0.009300% -3.04% 5.27%