Daily Unit Values and Rates of Return

As of 5/20/2022

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $22.328820 $0.000978 0.004300% 0.21% 0.56%
BOND $31.943204 $0.100517 0.315600% -3.35% -8.68%
BALANCED $107.420367 $0.200940 0.187400% -11.42% -16.89%
LARGE CAP VALUE $61.267837 $0.194680 0.318700% -9.04% -8.14%
LARGE CAP INDEX $318.663628 $0.041689 0.013000% -14.09% -18.52%
LARGE CAP GROWTH $48.040166 ($0.091643) -0.190400% -24.89% -35.14%
INTERNATIONAL $45.904702 $0.438317 0.964000% -8.34% -14.09%
SMALL CAP $75.843288 ($0.134804) -0.177400% -10.64% -16.00%
TARGET RETIRED $13.296608 $0.020440 0.153900% -4.79% -8.19%
TARGET DATE 2015 $13.952488 $0.020863 0.149700% -5.22% -8.52%
TARGET DATE 2020 $14.705794 $0.024917 0.169700% -5.84% -9.09%
TARGET DATE 2025 $15.566210 $0.030904 0.198900% -6.45% -9.72%
TARGET DATE 2030 $16.476246 $0.039185 0.238300% -7.62% -11.36%
TARGET DATE 2035 $16.774307 $0.050251 0.300400% -8.56% -12.52%
TARGET DATE 2040 $17.291088 $0.053865 0.312400% -9.36% -13.59%
TARGET DATE 2045 $17.436564 $0.057457 0.330600% -10.01% -14.45%
TARGET DATE 2050 $17.437970 $0.055180 0.317400% -10.26% -14.73%
TARGET DATE 2055 $17.437908 $0.055180 0.317400% -10.26% -14.73%
TARGET DATE 2060 $17.437992 $0.055181 0.317400% -10.26% -14.73%
TARGET DATE 2065 $10.120359 $0.032025 0.317400% -10.26% -14.73%
TIER 2 NONVESTED $42.523556 $0.111374 0.262500% -8.00% -11.79%