Daily Unit Values and Rates of Return

As of 6/27/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.487610 $0.002452 0.010000% 0.88% 1.74%
BOND $35.746003 ($0.088068) -0.245700% 1.04% 4.01%
BALANCED $155.824336 $0.582739 0.375300% 6.64% 5.59%
LARGE CAP VALUE $89.207861 $0.538014 0.606700% 3.57% 7.25%
LARGE CAP INDEX $523.751440 $2.601366 0.499100% 10.48% 5.51%
LARGE CAP GROWTH $94.609454 $0.840586 0.896400% 17.50% 5.98%
INTERNATIONAL $64.144104 $0.412864 0.647800% 12.55% 18.19%
SMALL CAP $100.706503 $0.248653 0.247500% 7.10% -1.28%
TARGET RETIRED $16.277759 $0.010101 0.062000% 3.85% 4.41%
TARGET DATE 2015 $17.275552 $0.012406 0.071800% 4.10% 4.57%
TARGET DATE 2020 $18.375489 $0.019500 0.106200% 4.46% 4.59%
TARGET DATE 2025 $19.806159 $0.025975 0.131300% 4.95% 5.17%
TARGET DATE 2030 $21.623318 $0.050967 0.236200% 6.35% 5.96%
TARGET DATE 2035 $22.578446 $0.063920 0.283900% 7.36% 7.05%
TARGET DATE 2040 $23.926347 $0.084536 0.354500% 8.24% 7.60%
TARGET DATE 2045 $24.746932 $0.103546 0.420100% 9.09% 8.22%
TARGET DATE 2050 $25.194924 $0.118230 0.471400% 9.83% 8.38%
TARGET DATE 2055 $25.194911 $0.118225 0.471400% 9.83% 8.38%
TARGET DATE 2060 $25.194909 $0.118224 0.471400% 9.83% 8.38%
TARGET DATE 2065 $14.622140 $0.068613 0.471400% 9.83% 8.38%
TIER 2 NONVESTED $56.734667 $0.167108 0.295400% 7.14% 6.73%