Daily Unit Values and Rates of Return

As of 11/4/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.806149 $0.002467 0.009900% 0.35% 3.06%
BOND $37.082672 $0.039954 0.107800% 0.83% 7.90%
BALANCED $163.200268 ($1.134365) -0.690200% 0.71% 10.59%
LARGE CAP VALUE $90.995642 ($0.371122) -0.406100% -1.37% 9.40%
LARGE CAP INDEX $574.496093 ($6.997692) -1.203300% 1.05% 15.73%
LARGE CAP GROWTH $102.582704 ($1.890896) -1.809900% 2.45% 14.92%
INTERNATIONAL $69.141981 ($0.623214) -0.893300% 0.83% 27.39%
SMALL CAP $106.101237 ($1.219519) -1.136300% -2.08% 4.01%
TARGET RETIRED $16.991785 ($0.053543) -0.314100% 0.68% 8.99%
TARGET DATE 2015 $18.046668 ($0.050669) -0.279900% 0.68% 9.23%
TARGET DATE 2020 $19.250153 ($0.068308) -0.353500% 0.70% 9.57%
TARGET DATE 2025 $20.781276 ($0.087138) -0.417500% 0.67% 10.35%
TARGET DATE 2030 $22.855148 ($0.130756) -0.568800% 0.62% 12.00%
TARGET DATE 2035 $23.996155 ($0.161911) -0.670200% 0.64% 13.77%
TARGET DATE 2040 $25.539880 ($0.198273) -0.770300% 0.58% 14.86%
TARGET DATE 2045 $26.538898 ($0.232031) -0.866700% 0.58% 16.06%
TARGET DATE 2050 $27.146354 ($0.255828) -0.933600% 0.56% 16.77%
TARGET DATE 2055 $27.169582 ($0.263989) -0.962200% 0.57% 16.87%
TARGET DATE 2060 $27.169584 ($0.263989) -0.962200% 0.57% 16.87%
TARGET DATE 2065 $15.768160 ($0.153209) -0.962200% 0.57% 16.87%
TIER 2 NONVESTED $60.340643 ($0.410267) -0.675300% 0.64% 13.51%