Daily Unit Values and Rates of Return

As of 10/15/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.756789 $0.002466 0.009900% 0.15% 2.86%
BOND $37.085063 ($0.015368) -0.041400% 0.84% 7.91%
BALANCED $162.448308 $0.310850 0.191700% 0.24% 10.08%
LARGE CAP VALUE $91.978654 $0.129077 0.140500% -0.31% 10.58%
LARGE CAP INDEX $567.621844 $2.236153 0.395500% -0.16% 14.34%
LARGE CAP GROWTH $100.195916 $0.505020 0.506500% 0.06% 12.24%
INTERNATIONAL $68.899196 $0.919255 1.352200% 0.48% 26.95%
SMALL CAP $108.563800 $0.336271 0.310700% 0.19% 6.42%
TARGET RETIRED $16.947510 $0.038240 0.226100% 0.42% 8.70%
TARGET DATE 2015 $18.002928 $0.038120 0.212100% 0.44% 8.97%
TARGET DATE 2020 $19.191717 $0.047395 0.247500% 0.39% 9.24%
TARGET DATE 2025 $20.716305 $0.061326 0.296900% 0.36% 10.01%
TARGET DATE 2030 $22.780089 $0.092860 0.409300% 0.29% 11.63%
TARGET DATE 2035 $23.908362 $0.115873 0.487000% 0.27% 13.36%
TARGET DATE 2040 $25.454044 $0.147466 0.582700% 0.24% 14.47%
TARGET DATE 2045 $26.440173 $0.174433 0.664100% 0.20% 15.62%
TARGET DATE 2050 $27.041132 $0.182120 0.678000% 0.17% 16.32%
TARGET DATE 2055 $27.056901 $0.183822 0.684000% 0.15% 16.39%
TARGET DATE 2060 $27.056903 $0.183822 0.684000% 0.15% 16.39%
TARGET DATE 2065 $15.702764 $0.106683 0.684000% 0.15% 16.39%
TIER 2 NONVESTED $60.124857 $0.301819 0.504500% 0.28% 13.11%