Daily Unit Values and Rates of Return

As of February 17, 2017

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $20.1105540.0008750.004300%0.22%0.22%
BOND $28.0762900.0247250.088100%0.67%0.67%
BALANCED $69.1158210.0780390.113000%4.41%4.41%
LARGE CAP VALUE $36.3908020.0055610.015200%5.36%5.36%
LARGE CAP INDEX $178.6100470.3056280.171400%5.39%5.39%
LARGE CAP GROWTH $25.3693920.0630670.249200%8.21%8.21%
INTERNATIONAL $35.323970-0.133288-0.375900%5.65%5.65%
SMALL CAP $54.365950-0.047346-0.087000%2.31%2.31%
TARGET RETIRED $10.7952700.0015120.014000%1.46%1.46%
TARGET DATE 2010 $10.8029260.0022230.020500%1.78%1.78%
TARGET DATE 2015 $10.9317680.0008720.007900%2.08%2.08%
TARGET DATE 2020 $11.075627-0.000306-0.002700%2.70%2.70%
TARGET DATE 2025 $11.212759-0.003348-0.029800%3.46%3.46%
TARGET DATE 2030 $11.300595-0.007359-0.065000%4.06%4.06%
TARGET DATE 2035 $11.353017-0.009412-0.082800%4.67%4.67%
TARGET DATE 2040 $11.383432-0.010504-0.092100%4.92%4.92%
TARGET DATE 2045 $11.389906-0.009340-0.081900%5.02%5.02%
TARGET DATE 2050 $11.389904-0.009340-0.081900%5.02%5.02%
TARGET DATE 2055 $11.389875-0.009340-0.081900%5.02%5.02%
TARGET DATE 2060 $11.389886-0.009340-0.081900%5.02%5.02%
TIER 2 NONVESTED $30.269536-0.011220-0.037000%3.28%3.28%

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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