Daily Unit Values and Rates of Return

As of 2/14/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.172583 $0.002276 0.009400% 0.43% 0.43%
BOND $34.793693 $0.119188 0.343700% 1.24% 1.24%
BALANCED $153.933673 $0.296618 0.193000% 4.31% 4.31%
LARGE CAP VALUE $88.816661 ($0.061569) -0.069200% 6.78% 6.78%
LARGE CAP INDEX $518.105902 $0.089416 0.017200% 4.37% 4.37%
LARGE CAP GROWTH $94.378271 $0.249117 0.264600% 5.73% 5.73%
INTERNATIONAL $57.862091 $0.336262 0.584500% 6.61% 6.61%
SMALL CAP $104.611500 ($0.020992) -0.020000% 2.55% 2.55%
TARGET RETIRED $15.903518 $0.026644 0.167800% 2.01% 2.01%
TARGET DATE 2015 $16.872742 $0.028219 0.167500% 2.13% 2.13%
TARGET DATE 2020 $17.966339 $0.028115 0.156700% 2.26% 2.26%
TARGET DATE 2025 $19.315047 $0.032465 0.168300% 2.56% 2.56%
TARGET DATE 2030 $21.037640 $0.035955 0.171200% 3.09% 3.09%
TARGET DATE 2035 $21.840012 $0.043999 0.201800% 3.55% 3.55%
TARGET DATE 2040 $23.104241 $0.047782 0.207200% 3.90% 3.90%
TARGET DATE 2045 $23.841087 $0.051077 0.214600% 4.26% 4.26%
TARGET DATE 2050 $24.293902 $0.048511 0.200000% 4.50% 4.50%
TARGET DATE 2055 $24.293905 $0.048511 0.200000% 4.50% 4.50%
TARGET DATE 2060 $24.293904 $0.048511 0.200000% 4.50% 4.50%
TARGET DATE 2065 $14.099231 $0.028154 0.200000% 4.50% 4.50%
TIER 2 NONVESTED $54.969590 $0.104628 0.190700% 3.41% 3.41%