Daily Unit Values and Rates of Return

As of February 24, 2017

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $20.1167400.0008840.004300%0.25%0.25%
BOND $28.2399450.0773450.274600%1.26%1.26%
BALANCED $69.321770-0.011638-0.016700%4.72%4.72%
LARGE CAP VALUE $36.394130-0.123722-0.338700%5.37%5.37%
LARGE CAP INDEX $179.7849210.3087050.172000%6.08%6.08%
LARGE CAP GROWTH $25.436630-0.005569-0.021800%8.50%8.50%
INTERNATIONAL $35.279354-0.297374-0.835800%5.52%5.52%
SMALL CAP $54.160148-0.047344-0.087300%1.93%1.93%
TARGET RETIRED $10.8311970.0123490.114100%1.79%1.79%
TARGET DATE 2010 $10.8413770.0126000.116300%2.14%2.14%
TARGET DATE 2015 $10.9693680.0090060.082100%2.43%2.43%
TARGET DATE 2020 $11.1130200.0037430.033600%3.05%3.05%
TARGET DATE 2025 $11.247976-0.003902-0.034600%3.78%3.78%
TARGET DATE 2030 $11.331365-0.014465-0.127400%4.35%4.35%
TARGET DATE 2035 $11.378276-0.022726-0.199300%4.90%4.90%
TARGET DATE 2040 $11.403968-0.027084-0.236900%5.11%5.11%
TARGET DATE 2045 $11.412351-0.025922-0.226600%5.22%5.22%
TARGET DATE 2050 $11.412349-0.025922-0.226600%5.22%5.22%
TARGET DATE 2055 $11.412320-0.025922-0.226600%5.22%5.22%
TARGET DATE 2060 $11.412331-0.025922-0.226600%5.22%5.22%
TIER 2 NONVESTED $30.375368-0.003483-0.011400%3.64%3.64%

THESE RATES OF RETURN ARE UNAUDITED


This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.

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