Daily Unit Values and Rates of Return

As of 6/18/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.465563 $0.002449 0.010000% 0.78% 1.65%
BOND $35.436724 $0.012840 0.036200% 0.17% 3.11%
BALANCED $152.293464 ($0.162603) -0.106600% 4.22% 3.20%
LARGE CAP VALUE $87.253244 ($0.003405) -0.003900% 1.30% 4.90%
LARGE CAP INDEX $507.617630 $0.101097 0.019900% 7.08% 2.26%
LARGE CAP GROWTH $90.846470 ($0.342570) -0.375600% 12.82% 1.77%
INTERNATIONAL $62.729097 ($0.102339) -0.162800% 10.07% 15.58%
SMALL CAP $97.636759 $0.292534 0.300500% 3.83% -4.29%
TARGET RETIRED $16.085497 $0.008228 0.051100% 2.62% 3.18%
TARGET DATE 2015 $17.064107 $0.008681 0.050800% 2.83% 3.29%
TARGET DATE 2020 $18.133264 $0.008199 0.045200% 3.08% 3.21%
TARGET DATE 2025 $19.532864 $0.008124 0.041600% 3.50% 3.72%
TARGET DATE 2030 $21.258012 $0.005837 0.027400% 4.55% 4.17%
TARGET DATE 2035 $22.149775 $0.004883 0.022000% 5.32% 5.02%
TARGET DATE 2040 $23.425235 $0.002160 0.009200% 5.97% 5.35%
TARGET DATE 2045 $24.183464 ($0.000952) -0.003900% 6.61% 5.76%
TARGET DATE 2050 $24.558950 ($0.001711) -0.006900% 7.05% 5.64%
TARGET DATE 2055 $24.558953 ($0.001711) -0.006900% 7.05% 5.64%
TARGET DATE 2060 $24.558952 ($0.001710) -0.006900% 7.05% 5.64%
TARGET DATE 2065 $14.253055 ($0.000993) -0.006900% 7.05% 5.64%
TIER 2 NONVESTED $55.640847 $0.010535 0.018900% 5.07% 4.67%