Daily Unit Values and Rates of Return

As of 7/23/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.550332 $0.002409 0.009800% 0.23% 2.00%
BOND $35.728026 ($0.078477) -0.219100% -0.42% 3.96%
BALANCED $157.716754 $0.766867 0.488600% 0.81% 6.88%
LARGE CAP VALUE $91.178922 $0.973801 1.079500% 1.95% 9.62%
LARGE CAP INDEX $540.113661 $4.124892 0.769500% 2.57% 8.80%
LARGE CAP GROWTH $96.286968 $0.728178 0.762000% 1.18% 7.86%
INTERNATIONAL $65.644372 $0.925433 1.429900% 2.31% 20.95%
SMALL CAP $104.938740 $1.153198 1.111100% 4.22% 2.87%
TARGET RETIRED $16.422481 $0.025755 0.157000% 0.63% 5.34%
TARGET DATE 2015 $17.436904 $0.029094 0.167100% 0.67% 5.54%
TARGET DATE 2020 $18.573781 $0.041252 0.222500% 0.80% 5.72%
TARGET DATE 2025 $20.041227 $0.055185 0.276100% 0.92% 6.42%
TARGET DATE 2030 $21.976191 $0.105229 0.481100% 1.37% 7.69%
TARGET DATE 2035 $22.998449 $0.131592 0.575400% 1.57% 9.04%
TARGET DATE 2040 $24.443398 $0.177071 0.729600% 1.89% 9.93%
TARGET DATE 2045 $25.343009 $0.215093 0.855900% 2.15% 10.83%
TARGET DATE 2050 $25.872344 $0.238872 0.931800% 2.41% 11.29%
TARGET DATE 2055 $25.876877 $0.242690 0.946700% 2.42% 11.31%
TARGET DATE 2060 $25.876876 $0.242690 0.946700% 2.42% 11.31%
TARGET DATE 2065 $15.017927 $0.140848 0.946700% 2.42% 11.31%
TIER 2 NONVESTED $57.812635 $0.345245 0.600700% 1.62% 8.76%