Daily Unit Values and Rates of Return

As of 9/30/2022

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $22.487015 $0.001280 0.005600% 0.52% 1.27%
BOND $30.228509 ($0.059931) -0.197800% -4.05% -13.58%
BALANCED $99.999357 ($0.831134) -0.824200% -4.37% -22.63%
LARGE CAP VALUE $54.924092 ($0.445243) -0.804100% -6.89% -17.65%
LARGE CAP INDEX $294.769302 ($4.207845) -1.407400% -4.64% -24.63%
LARGE CAP GROWTH $45.759409 ($0.761444) -1.636700% -2.27% -38.22%
INTERNATIONAL $38.887924 ($0.053217) -0.136600% -10.43% -27.22%
SMALL CAP $70.804602 ($0.522017) -0.731800% -3.27% -21.58%
TARGET RETIRED $12.616392 ($0.037792) -0.298600% -3.33% -12.89%
TARGET DATE 2015 $13.229146 ($0.047475) -0.357500% -3.40% -13.27%
TARGET DATE 2020 $13.898694 ($0.053731) -0.385100% -3.61% -14.08%
TARGET DATE 2025 $14.634708 ($0.062326) -0.424000% -3.95% -15.12%
TARGET DATE 2030 $15.321643 ($0.078108) -0.507200% -4.65% -17.57%
TARGET DATE 2035 $15.443947 ($0.087626) -0.564100% -5.21% -19.45%
TARGET DATE 2040 $15.805981 ($0.101831) -0.640100% -5.64% -21.01%
TARGET DATE 2045 $15.832843 ($0.112625) -0.706300% -6.02% -22.32%
TARGET DATE 2050 $15.828243 ($0.117656) -0.737800% -6.02% -22.60%
TARGET DATE 2055 $15.828187 ($0.117655) -0.737800% -6.02% -22.60%
TARGET DATE 2060 $15.828263 ($0.117655) -0.737800% -6.02% -22.60%
TARGET DATE 2065 $9.186134 ($0.068283) -0.737800% -6.02% -22.60%
TIER 2 NONVESTED $39.371139 ($0.211702) -0.534800% -4.88% -18.32%