Daily Unit Values and Rates of Return

As of April 24, 2015

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.5414440.0008330.004200%0.11%0.52%
BOND $26.9327550.0351290.130600%0.46%1.96%
BALANCED $62.2755350.0843760.135600%2.24%4.16%
LARGE CAP VALUE $30.4818790.0533830.175400%3.39%2.14%
LARGE CAP INDEX $156.2015050.2508740.160800%2.33%3.90%
LARGE CAP GROWTH $23.1757610.0242850.104800%3.35%8.95%
INTERNATIONAL $36.7865610.2686610.735600%5.86%9.65%
SMALL CAP $46.734508-0.129369-0.276000%0.76%4.74%
TARGET RETIRED $10.2243100.0120940.118400%0.92%2.24%
TARGET DATE 2010 $10.2263260.0137380.134500%1.02%2.26%
TARGET DATE 2015 $10.2745740.0164480.160300%1.30%2.75%
TARGET DATE 2020 $10.3375720.0196220.190100%1.68%3.38%
TARGET DATE 2025 $10.4275360.0260570.250500%2.22%4.28%
TARGET DATE 2030 $10.4916370.0302230.288800%2.68%4.92%
TARGET DATE 2035 $10.5444360.0335440.319100%3.08%5.44%
TARGET DATE 2040 $10.5599320.0337320.320400%3.20%5.60%
TARGET DATE 2045 $10.5558280.0332890.316300%3.18%5.56%
TARGET DATE 2050 $10.5558280.0332890.316300%3.18%5.56%
TARGET DATE 2055 $10.5558050.0332890.316300%3.18%5.56%
TARGET DATE 2060 $10.5558030.0332890.316300%3.18%5.56%
TIER 2 NONVESTED $28.5259220.0690840.242700%1.95%3.78%

THESE RATES OF RETURN ARE UNAUDITED


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