Investments>Year-to-date Returns


The unit values are applicable to contributions/transfers and eligible requests for equity transfers out of the Plan or between Funds that are received by the Plan administration in acceptable form prior to 5:00 pm (CST) each Friday of the given week. The unit values for the Diversified Fund and the Pre-Retirement Fund are declared weekly and at December 31st and are based on values at market close on the last business day for the period.

The Year-to-date returns are calculated for information purposes only and measure the performance of the Fund from January 1st to the end of the given period.
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Year-to-Date Unit Values and Returns for 2012
Diversified Fund
Pre-Retirement Fund
Unit Value



Year to Date
Return
Unit Value



Year to Date
Return
May 5 , 2012 to May 11, 2012
$13.1648
3.17%
$11.4130
0.30%
April 28, 2012 to May 4, 2012
$13.2846
4.11%
$11.4111
0.28%
April 21, 2012 to April 27, 2012
$13.3945
4.97%
$11.4093
0.27%
April 14, 2012 to April 20, 2012
$13.3567
4.67%
$11.4075
0.25%
April 7, 2012 to April 13, 2012
$13.3127
4.33%
$11.4055
0.24%
March 31, 2012 to April 6, 2012
$13.3579
4.68%
$11.4036
0.22%
March 24, 2012 to March 30, 2012
$13.4880
5.71%
$11.4019
0.21%
March 17, 2012 to March 23, 2012
$13.4371
5.31%
$11.4002
0.19%
March 10, 2012 to March 16, 2012
$13.4411
5.34%
$11.3984
0.18%
March 3, 2012 to March 9, 2012
$13.3534
4.65%
$11.3965
0.16%
February 25, 2012 to March 2, 2012
$13.3800
4.85%
$11.3948
0.14%
February 18, 2012 to February 24, 2012
$13.4215
5.18%
$11.3930
0.13%
February 11, 2012 to February 17, 2012
$13.3026
4.25%
$11.3913
0.11%
February 4, 2012 to February 10, 2012
$13.2107
3.53%
$11.3894
0.10%
January 28, 2012 to February 3, 2012
$13.2317
3.69%
$11.3872
0.08%
January 21, 2012 to January 27, 2012
$13.0958
2.63%
$11.3853
0.06%
January 14, 2012 to January 20, 2012
$13.0646
2.39%
$11.3835
0.04%
January 7, 2012 to January 13, 2012
$12.9393
1.41%
$11.3818
0.03%
January 1, 2012 to January 6, 2012
$12.8745
0.90%
$11.3800
0.01%
         
 


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