Daily Unit Values and Rates of Return

As of 12/8/2022

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $22.581775 $0.001443 0.006300% 0.42% 1.70%
BOND $31.685464 ($0.048284) -0.152100% 4.82% -9.42%
BALANCED $107.455182 $0.378457 0.353400% 7.46% -16.86%
LARGE CAP VALUE $62.824976 $0.093863 0.149600% 14.39% -5.80%
LARGE CAP INDEX $325.840028 $2.582813 0.798900% 10.54% -16.68%
LARGE CAP GROWTH $47.701478 $0.579875 1.230500% 4.24% -35.60%
INTERNATIONAL $45.081976 $0.196317 0.437300% 15.93% -15.63%
SMALL CAP $79.957916 $0.327997 0.411900% 12.93% -11.44%
TARGET RETIRED $13.305556 $0.015258 0.114800% 5.46% -8.13%
TARGET DATE 2015 $13.982863 $0.020971 0.150200% 5.70% -8.32%
TARGET DATE 2020 $14.746652 $0.028150 0.191200% 6.10% -8.84%
TARGET DATE 2025 $15.633391 $0.038530 0.247000% 6.82% -9.33%
TARGET DATE 2030 $16.564204 $0.053666 0.325000% 8.11% -10.89%
TARGET DATE 2035 $16.856149 $0.065903 0.392500% 9.14% -12.09%
TARGET DATE 2040 $17.419184 $0.079858 0.460500% 10.21% -12.95%
TARGET DATE 2045 $17.589347 $0.089591 0.511900% 11.09% -13.70%
TARGET DATE 2050 $17.619256 $0.092857 0.529800% 11.32% -13.84%
TARGET DATE 2055 $17.619193 $0.092857 0.529800% 11.32% -13.84%
TARGET DATE 2060 $17.619278 $0.092858 0.529800% 11.32% -13.84%
TARGET DATE 2065 $10.225573 $0.053891 0.529800% 11.32% -13.84%
TIER 2 NONVESTED $42.704665 $0.148697 0.349400% 8.47% -11.41%