Daily Unit Values and Rates of Return

As of 3/24/2023

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $22.745397 $0.001621 0.007100% 0.58% 0.58%
BOND $32.120554 ($0.017301) -0.053800% 2.98% 2.98%
BALANCED $109.240298 $0.142468 0.130500% 4.43% 4.43%
LARGE CAP VALUE $60.396940 $0.149039 0.247300% -2.33% -2.33%
LARGE CAP INDEX $327.533806 $1.744491 0.535400% 3.65% 3.65%
LARGE CAP GROWTH $51.429659 $0.126245 0.246000% 13.70% 13.70%
INTERNATIONAL $46.124249 ($0.407457) -0.875600% 3.04% 3.04%
SMALL CAP $77.557199 $0.664201 0.863700% -0.49% -0.49%
TARGET RETIRED $13.399773 $0.008341 0.062200% 2.49% 2.49%
TARGET DATE 2015 $14.078964 $0.012178 0.086500% 2.53% 2.53%
TARGET DATE 2020 $14.819494 $0.012909 0.087100% 2.42% 2.42%
TARGET DATE 2025 $15.690081 $0.012612 0.080400% 2.33% 2.33%
TARGET DATE 2030 $16.606524 $0.013565 0.081700% 2.39% 2.39%
TARGET DATE 2035 $16.902613 $0.009339 0.055200% 2.43% 2.43%
TARGET DATE 2040 $17.478032 $0.007826 0.044700% 2.49% 2.49%
TARGET DATE 2045 $17.669747 $0.004936 0.027900% 2.59% 2.59%
TARGET DATE 2050 $17.684130 $0.009227 0.052200% 2.54% 2.54%
TARGET DATE 2055 $17.684066 $0.009227 0.052200% 2.54% 2.54%
TARGET DATE 2060 $17.684152 $0.009227 0.052200% 2.54% 2.54%
TARGET DATE 2065 $10.263223 $0.005355 0.052200% 2.54% 2.54%
TIER 2 NONVESTED $42.821768 $0.033414 0.078000% 2.44% 2.44%