Daily Unit Values and Rates of Return

As of December 01, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $20.0406050.0009070.004500%0.28%1.49%
BOND $27.677565-0.049270-0.177600%-2.16%5.06%
BALANCED $65.513320-0.242700-0.369000%1.37%8.18%
LARGE CAP VALUE $34.1994000.0884560.259300%9.64%20.05%
LARGE CAP INDEX $165.775313-0.620730-0.373000%1.51%9.39%
LARGE CAP GROWTH $23.100136-0.306154-1.307900%-2.81%-0.34%
INTERNATIONAL $32.609642-0.009948-0.030400%-4.04%1.86%
SMALL CAP $51.541887-0.091961-0.178100%8.09%19.64%
TARGET RETIRED $10.559138-0.013633-0.128900%-0.51%5.25%
TARGET DATE 2010 $10.509872-0.016330-0.155100%-0.48%5.10%
TARGET DATE 2015 $10.587930-0.017154-0.161700%-0.49%5.57%
TARGET DATE 2020 $10.633050-0.020737-0.194600%-0.36%6.18%
TARGET DATE 2025 $10.659577-0.023563-0.220500%-0.28%6.86%
TARGET DATE 2030 $10.646677-0.026851-0.251500%-0.29%7.15%
TARGET DATE 2035 $10.624973-0.027176-0.255100%0.04%7.49%
TARGET DATE 2040 $10.625801-0.028121-0.263900%0.14%7.65%
TARGET DATE 2045 $10.618713-0.028568-0.268300%0.22%7.70%
TARGET DATE 2050 $10.618712-0.028568-0.268300%0.22%7.70%
TARGET DATE 2055 $10.618685-0.028568-0.268300%0.22%7.70%
TARGET DATE 2060 $10.618693-0.028568-0.268300%0.22%7.70%
TIER 2 NONVESTED $28.879518-0.070663-0.244000%-0.88%6.74%

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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