Daily Unit Values and Rates of Return

As of 1/28/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.133828 $0.002313 0.009500% 0.27% 0.27%
BOND $34.585940 ($0.005376) -0.015500% 0.63% 0.63%
BALANCED $152.355198 $0.817655 0.539500% 3.24% 3.24%
LARGE CAP VALUE $88.246276 ($0.190947) -0.215900% 6.09% 6.09%
LARGE CAP INDEX $513.969032 $4.629987 0.909000% 3.54% 3.54%
LARGE CAP GROWTH $92.613075 $1.743594 1.918700% 3.75% 3.75%
INTERNATIONAL $55.736135 ($0.081148) -0.145300% 2.69% 2.69%
SMALL CAP $105.364494 $0.208355 0.198100% 3.29% 3.29%
TARGET RETIRED $15.784162 $0.029002 0.184000% 1.24% 1.24%
TARGET DATE 2015 $16.740909 $0.034603 0.207100% 1.33% 1.33%
TARGET DATE 2020 $17.825646 $0.041505 0.233300% 1.46% 1.46%
TARGET DATE 2025 $19.140787 $0.041829 0.219000% 1.64% 1.64%
TARGET DATE 2030 $20.812304 $0.059792 0.288100% 1.99% 1.99%
TARGET DATE 2035 $21.557336 $0.062003 0.288400% 2.21% 2.21%
TARGET DATE 2040 $22.781601 $0.069512 0.306000% 2.45% 2.45%
TARGET DATE 2045 $23.480720 $0.079640 0.340300% 2.68% 2.68%
TARGET DATE 2050 $23.929182 $0.095435 0.400400% 2.93% 2.93%
TARGET DATE 2055 $23.929185 $0.095435 0.400400% 2.93% 2.93%
TARGET DATE 2060 $23.929184 $0.095435 0.400400% 2.93% 2.93%
TARGET DATE 2065 $13.887563 $0.055387 0.400400% 2.93% 2.93%
TIER 2 NONVESTED $54.303550 $0.157773 0.291300% 2.15% 2.15%