Historical Data Unit Values
Unit Values: 2026
| Fund | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Equity | $165.419 | $168.761 | $169.296 | $157.501 | $172.308 | |||||||
| Balanced | $17.525 | $17.641 | $17.768 | $17.268 | $17.699 | |||||||
| International Equity | $14.243 | $15.027 | $15.683 | $13.844 | $15.025 | |||||||
| Sustainable Equity | $33.355 | $33.891 | $34.249 | $31.740 | $34.980 | |||||||
| U.S. Equity Index | $20.555 | $20.802 | $20.617 | $19.616 | $21.562 | |||||||
| International Equity Index | $14.859 | $15.631 | $16.387 | $15.078 | $16.210 |