Daily Unit Values and Rates of Return

As of 4/21/2026

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $25.231503 $0.002559 0.010143% 0.21% 1.13%
BOND $37.560990 ($0.128877) -0.341941% 0.62% 0.69%
BALANCED $166.615557 ($0.891530) -0.532234% 5.35% 1.1%
LARGE CAP VALUE $98.342099 ($0.520151) -0.526137% 5.71% 3.98%
LARGE CAP INDEX $603.272733 ($3.962180) -0.652495% 8.16% 3.63%
LARGE CAP GROWTH $100.302949 ($0.764393) -0.75632% 11% -1.06%
INTERNATIONAL $78.190497 ($0.414623) -0.527476% 9.59% 9.04%
SMALL CAP $122.300140 ($0.887482) -0.720431% 8.16% 10.99%
TARGET RETIRED $17.500840 ($0.056259) -0.320434% 2.92% 2.16%
TARGET DATE 2020 $19.875600 ($0.066564) -0.333785% 3.15% 2.35%
TARGET DATE 2025 $21.573639 ($0.079120) -0.365404% 3.73% 2.76%
TARGET DATE 2030 $23.981467 ($0.097798) -0.40615% 4.56% 3.5%
TARGET DATE 2035 $25.418681 ($0.120400) -0.471434% 5.68% 4.25%
TARGET DATE 2040 $27.376905 ($0.139523) -0.507053% 6.52% 5.14%
TARGET DATE 2045 $28.673877 ($0.155861) -0.540626% 7.35% 5.73%
TARGET DATE 2050 $29.426107 ($0.166919) -0.564048% 7.74% 5.98%
TARGET DATE 2055 $29.471061 ($0.169403) -0.571526% 7.82% 6.02%
TARGET DATE 2060 $29.471067 ($0.169403) -0.571526% 7.82% 6.02%
TARGET DATE 2065 $17.103848 ($0.098315) -0.571527% 7.82% 6.02%
TIER 2 NONVESTED $64.021722 ($0.303482) -0.471793% 5.69% 4.38%
TARGET DATE 2070 $10.602308 ($0.060944) -0.571533% 7.82% 6.02%