Daily Unit Values and Rates of Return
As of 10/1/2026
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $25.657770 | $0.002719 | 0.010598% | 0.01% | 2.84% |
| BOND | $36.211917 | $0.063047 | 0.174409% | 0.17% | -2.93% |
| BALANCED | $169.796868 | $0.157727 | 0.092978% | 0.09% | 3.03% |
| LARGE CAP VALUE | $99.538897 | ($0.000082) | -0.000082% | 0% | 5.24% |
| LARGE CAP INDEX | $655.067320 | $1.547806 | 0.236842% | 0.24% | 12.53% |
| LARGE CAP GROWTH | $110.361217 | $0.094604 | 0.085796% | 0.09% | 8.86% |
| INTERNATIONAL | $80.456647 | ($0.681052) | -0.839378% | -0.84% | 12.2% |
| SMALL CAP | $124.886278 | $1.018939 | 0.822605% | 0.82% | 13.34% |
| TARGET RETIRED | $17.657728 | $0.008047 | 0.045593% | 0.05% | 3.08% |
| TARGET DATE 2020 | $20.131544 | $0.010468 | 0.052025% | 0.05% | 3.67% |
| TARGET DATE 2025 | $21.949590 | $0.004023 | 0.018332% | 0.02% | 4.55% |
| TARGET DATE 2030 | $24.540494 | $0.000213 | 0.000868% | 0% | 5.91% |
| TARGET DATE 2035 | $26.198083 | ($0.012848) | -0.049018% | -0.05% | 7.45% |
| TARGET DATE 2040 | $28.375096 | ($0.023450) | -0.082575% | -0.08% | 8.98% |
| TARGET DATE 2045 | $29.864231 | ($0.029983) | -0.100297% | -0.1% | 10.12% |
| TARGET DATE 2050 | $30.794419 | ($0.033924) | -0.110042% | -0.11% | 10.91% |
| TARGET DATE 2055 | $30.897828 | ($0.031521) | -0.101913% | -0.1% | 11.16% |
| TARGET DATE 2060 | $30.897834 | ($0.031521) | -0.101913% | -0.1% | 11.16% |
| TARGET DATE 2065 | $17.931888 | ($0.018293) | -0.10191% | -0.1% | 11.16% |
| TIER 2 NONVESTED | $66.017397 | ($0.022916) | -0.0347% | -0.03% | 7.64% |
| TARGET DATE 2070 | $11.115593 | ($0.011339) | -0.101906% | -0.1% | 11.16% |
THESE RATES OF RETURN ARE UNAUDITED
This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.
Quarterly Rates of Return & Annual Fees
