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% |
THESE RATES OF RETURN ARE UNAUDITED
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Quarterly Rates of Return & Annual Fees