Daily Unit Values and Rates of Return

As of April 23, 2014

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.2261690.0008320.004300%0.10%0.49%
BOND $25.6925490.0432490.168600%0.67%3.01%
BALANCED $55.788211-0.093366-0.167000%0.00%1.75%
LARGE CAP VALUE $27.604816-0.017784-0.064300%-0.34%2.06%
LARGE CAP INDEX $135.848344-0.302484-0.222100%0.12%2.08%
LARGE CAP GROWTH $18.980073-0.139676-0.730500%-0.56%-0.27%
INTERNATIONAL $35.480468-0.036758-0.103400%0.80%1.64%
SMALL CAP $42.542210-0.248863-0.581500%-1.36%-0.58%
SHORT HORIZON $25.9599840.0130590.050300%0.59%2.46%
MEDIUM HORIZON $26.9799980.0002000.000700%0.66%2.75%
LONG HORIZON $26.425263-0.020992-0.079300%0.59%2.49%
TIER 2 NONVESTED $26.9800750.0002000.000700%0.66%2.75%

THESE RATES OF RETURN ARE UNAUDITED


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