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Daily Unit Values and Rates of Return

As of 2/22/2024

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $23.373190 $0.002190 0.009300% 0.49% 0.49%
BOND $32.944391 $0.028684 0.087100% -1.96% -1.96%
BALANCED $134.106955 $2.069008 1.566900% 3.87% 3.87%
LARGE CAP VALUE $74.584162 $0.578379 0.781500% 2.68% 2.68%
LARGE CAP INDEX $425.328607 $8.532298 2.047100% 6.51% 6.51%
LARGE CAP GROWTH $76.942778 $2.851809 3.849000% 11.77% 11.77%
INTERNATIONAL $52.220070 $0.444743 0.858900% 1.14% 1.14%
SMALL CAP $91.221571 $0.639782 0.706300% -0.40% -0.40%
TARGET RETIRED $14.581240 $0.081098 0.559200% 0.81% 0.81%
TARGET DATE 2015 $15.443345 $0.096476 0.628600% 1.07% 1.07%
TARGET DATE 2020 $16.359614 $0.112283 0.691000% 1.27% 1.27%
TARGET DATE 2025 $17.487593 $0.133627 0.770000% 1.50% 1.50%
TARGET DATE 2030 $18.830435 $0.170403 0.913100% 1.86% 1.86%
TARGET DATE 2035 $19.405355 $0.192108 0.999800% 2.07% 2.07%
TARGET DATE 2040 $20.363079 $0.228548 1.135100% 2.51% 2.51%
TARGET DATE 2045 $20.841891 $0.248210 1.205200% 2.76% 2.76%
TARGET DATE 2050 $21.048216 $0.267164 1.285600% 3.04% 3.04%
TARGET DATE 2055 $21.048219 $0.267164 1.285600% 3.04% 3.04%
TARGET DATE 2060 $21.048218 $0.267164 1.285600% 3.04% 3.04%
TARGET DATE 2065 $12.215559 $0.155051 1.285600% 3.04% 3.04%
TIER 2 NONVESTED $48.932345 $0.476572 0.983500% 2.06% 2.06%