Daily Unit Values and Rates of Return

As of 2/28/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.204468 $0.002281 0.009400% 0.56% 0.56%
BOND $35.412972 $0.160856 0.456300% 3.04% 3.04%
BALANCED $152.297780 $1.727665 1.147400% 3.20% 3.20%
LARGE CAP VALUE $89.018713 $1.257954 1.433300% 7.02% 7.02%
LARGE CAP INDEX $503.204478 $7.789976 1.572400% 1.37% 1.37%
LARGE CAP GROWTH $89.179242 $1.514658 1.727700% -0.10% -0.10%
INTERNATIONAL $56.979109 ($0.375116) -0.654000% 4.98% 4.98%
SMALL CAP $100.002007 $0.938048 0.946900% -1.97% -1.97%
TARGET RETIRED $15.896171 $0.080689 0.510100% 1.96% 1.96%
TARGET DATE 2015 $16.848907 $0.089541 0.534200% 1.98% 1.98%
TARGET DATE 2020 $17.904578 $0.102057 0.573200% 1.91% 1.91%
TARGET DATE 2025 $19.215580 $0.100750 0.527000% 2.04% 2.04%
TARGET DATE 2030 $20.818510 $0.122823 0.593400% 2.02% 2.02%
TARGET DATE 2035 $21.560555 $0.118867 0.554300% 2.22% 2.22%
TARGET DATE 2040 $22.725071 $0.124261 0.549800% 2.20% 2.20%
TARGET DATE 2045 $23.380351 $0.131357 0.565000% 2.24% 2.24%
TARGET DATE 2050 $23.744983 $0.153066 0.648800% 2.14% 2.14%
TARGET DATE 2055 $23.744986 $0.153066 0.648800% 2.14% 2.14%
TARGET DATE 2060 $23.744985 $0.153066 0.648800% 2.14% 2.14%
TARGET DATE 2065 $13.780660 $0.088833 0.648800% 2.14% 2.14%
TIER 2 NONVESTED $54.297068 $0.313021 0.579800% 2.14% 2.14%