Daily Unit Values and Rates of Return

As of 2/19/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.183968 $0.002278 0.009400% 0.48% 0.48%
BOND $34.703299 $0.049200 0.141900% 0.98% 0.98%
BALANCED $153.995548 $0.088648 0.057500% 4.36% 4.36%
LARGE CAP VALUE $89.459643 $0.126008 0.141000% 7.55% 7.55%
LARGE CAP INDEX $520.239978 $0.736294 0.141700% 4.80% 4.80%
LARGE CAP GROWTH $94.142375 ($0.109801) -0.116400% 5.46% 5.46%
INTERNATIONAL $57.880487 ($0.359334) -0.616900% 6.65% 6.65%
SMALL CAP $104.756722 ($0.583903) -0.554200% 2.69% 2.69%
TARGET RETIRED $15.892777 ($0.000014) 0.000000% 1.94% 1.94%
TARGET DATE 2015 $16.864350 $0.000397 0.002300% 2.08% 2.08%
TARGET DATE 2020 $17.962812 ($0.000567) -0.003100% 2.24% 2.24%
TARGET DATE 2025 $19.314571 ($0.008087) -0.041800% 2.56% 2.56%
TARGET DATE 2030 $21.051542 ($0.015703) -0.074500% 3.16% 3.16%
TARGET DATE 2035 $21.858641 ($0.026950) -0.123100% 3.64% 3.64%
TARGET DATE 2040 $23.132838 ($0.038595) -0.166500% 4.03% 4.03%
TARGET DATE 2045 $23.878920 ($0.045772) -0.191300% 4.42% 4.42%
TARGET DATE 2050 $24.344691 ($0.046460) -0.190400% 4.72% 4.72%
TARGET DATE 2055 $24.344694 ($0.046460) -0.190400% 4.72% 4.72%
TARGET DATE 2060 $24.344693 ($0.046460) -0.190400% 4.72% 4.72%
TARGET DATE 2065 $14.128707 ($0.026964) -0.190400% 4.72% 4.72%
TIER 2 NONVESTED $55.013388 ($0.059419) -0.107800% 3.49% 3.49%