Daily Unit Values and Rates of Return

As of 5/24/2024

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $23.574286 $0.002205 0.009300% 0.54% 1.36%
BOND $33.244878 $0.018637 0.056000% -0.59% -1.06%
BALANCED $137.547822 $0.600125 0.438200% 0.01% 6.53%
LARGE CAP VALUE $78.270081 $0.326598 0.419000% -0.69% 7.75%
LARGE CAP INDEX $443.835815 $3.092483 0.701600% 0.81% 11.14%
LARGE CAP GROWTH $78.713078 $0.750920 0.963100% 1.47% 14.34%
INTERNATIONAL $54.936619 ($0.004363) -0.007900% 2.13% 6.40%
SMALL CAP $94.855733 $0.868781 0.924300% -1.39% 3.57%
TARGET RETIRED $14.855588 $0.030732 0.207300% 0.03% 2.70%
TARGET DATE 2015 $15.735932 $0.030258 0.192600% -0.02% 2.98%
TARGET DATE 2020 $16.691855 $0.036479 0.219000% 0.04% 3.33%
TARGET DATE 2025 $17.879707 $0.045174 0.253200% 0.14% 3.77%
TARGET DATE 2030 $19.322086 $0.055179 0.286300% 0.25% 4.52%
TARGET DATE 2035 $19.987025 $0.063859 0.320500% 0.43% 5.13%
TARGET DATE 2040 $21.068043 $0.072485 0.345200% 0.54% 6.05%
TARGET DATE 2045 $21.633705 $0.082986 0.385000% 0.73% 6.67%
TARGET DATE 2050 $21.893244 $0.092009 0.422000% 0.77% 7.17%
TARGET DATE 2055 $21.893247 $0.092009 0.422000% 0.77% 7.17%
TARGET DATE 2060 $21.893246 $0.092009 0.422000% 0.77% 7.17%
TARGET DATE 2065 $12.705980 $0.053398 0.422000% 0.77% 7.17%
TIER 2 NONVESTED $50.323152 $0.153655 0.306200% 0.31% 4.96%