Daily Unit Values and Rates of Return

As of 12/10/2024

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.022221 $0.002223 0.009200% 0.68% 3.29%
BOND $35.069962 ($0.041329) -0.117700% -1.27% 4.37%
BALANCED $151.603385 ($0.415849) -0.273500% 2.84% 17.42%
LARGE CAP VALUE $86.399310 ($0.212721) -0.245600% 2.28% 18.94%
LARGE CAP INDEX $510.453096 ($1.924518) -0.375600% 5.62% 27.82%
LARGE CAP GROWTH $91.514121 ($0.445313) -0.484200% 8.80% 32.94%
INTERNATIONAL $56.082054 ($0.454581) -0.804000% -4.53% 8.62%
SMALL CAP $108.334446 ($0.399053) -0.367000% 6.72% 18.29%
TARGET RETIRED $15.856121 ($0.027501) -0.173100% 0.81% 9.62%
TARGET DATE 2015 $16.809469 ($0.031031) -0.184200% 0.89% 10.01%
TARGET DATE 2020 $17.890869 ($0.036361) -0.202800% 1.16% 10.75%
TARGET DATE 2025 $19.206073 ($0.048531) -0.252000% 1.12% 11.47%
TARGET DATE 2030 $20.873554 ($0.065419) -0.312400% 1.38% 12.91%
TARGET DATE 2035 $21.629400 ($0.081054) -0.373300% 1.15% 13.77%
TARGET DATE 2040 $22.859812 ($0.096503) -0.420300% 1.28% 15.07%
TARGET DATE 2045 $23.551879 ($0.108635) -0.459100% 1.39% 16.13%
TARGET DATE 2050 $23.984170 ($0.116269) -0.482400% 1.85% 17.41%
TARGET DATE 2055 $23.984173 ($0.116269) -0.482400% 1.85% 17.41%
TARGET DATE 2060 $23.984174 ($0.116268) -0.482400% 1.85% 17.41%
TARGET DATE 2065 $13.919473 ($0.067478) -0.482400% 1.85% 17.41%
TIER 2 NONVESTED $54.487804 ($0.194405) -0.355500% 1.29% 13.65%