Daily Unit Values and Rates of Return

As of April 17, 2014

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.2211850.0008290.004300%0.07%0.47%
BOND $25.629459-0.064077-0.249300%0.42%2.75%
BALANCED $55.385981-0.007112-0.012800%-0.72%1.02%
LARGE CAP VALUE $27.3745010.0338180.123600%-1.17%1.21%
LARGE CAP INDEX $134.9825900.2194070.162800%-0.52%1.43%
LARGE CAP GROWTH $18.7405060.0335320.179200%-1.82%-1.53%
INTERNATIONAL $35.3449330.1959540.557400%0.41%1.25%
SMALL CAP $42.1979420.2346750.559200%-2.15%-1.39%
SHORT HORIZON $25.8736190.0025470.009800%0.25%2.12%
MEDIUM HORIZON $26.8539310.0256910.095700%0.19%2.27%
LONG HORIZON $26.2738200.0610530.232900%0.01%1.90%
TIER 2 NONVESTED $26.8540080.0256910.095700%0.19%2.27%

THESE RATES OF RETURN ARE UNAUDITED


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