Daily Unit Values and Rates of Return

As of September 23, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.9782800.0008870.004400%0.38%1.17%
BOND $28.2862660.0156520.055300%1.57%7.37%
BALANCED $64.442490-0.285958-0.441700%5.48%6.42%
LARGE CAP VALUE $31.058193-0.214411-0.685600%8.30%9.03%
LARGE CAP INDEX $163.006969-0.926810-0.565300%3.78%7.57%
LARGE CAP GROWTH $23.660827-0.181557-0.761400%7.59%2.08%
INTERNATIONAL $34.225143-0.210043-0.609900%7.81%6.91%
SMALL CAP $47.556595-0.366515-0.764700%6.67%10.39%
TARGET RETIRED $10.606719-0.011825-0.111300%1.72%5.73%
TARGET DATE 2010 $10.553768-0.014648-0.138600%1.77%5.54%
TARGET DATE 2015 $10.636213-0.018084-0.169700%2.13%6.05%
TARGET DATE 2020 $10.670235-0.027744-0.259300%2.77%6.55%
TARGET DATE 2025 $10.696119-0.038724-0.360700%3.46%7.23%
TARGET DATE 2030 $10.692457-0.046963-0.437200%4.39%7.61%
TARGET DATE 2035 $10.636605-0.056663-0.529800%5.06%7.61%
TARGET DATE 2040 $10.626887-0.060908-0.569800%5.47%7.66%
TARGET DATE 2045 $10.610285-0.061371-0.575000%5.42%7.61%
TARGET DATE 2050 $10.610284-0.061371-0.575000%5.42%7.61%
TARGET DATE 2055 $10.610257-0.061371-0.575000%5.42%7.61%
TARGET DATE 2060 $10.610264-0.061371-0.575000%5.42%7.61%
TIER 2 NONVESTED $29.158462-0.094154-0.321800%3.57%7.77%

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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