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 | ||||||||||
| Balanced | $17.525 | $17.641 | ||||||||||
| International Equity | $14.243 | $15.027 | ||||||||||
| Sustainable Equity | $33.355 | $33.891 | ||||||||||
| U.S. Equity Index | $20.555 | $20.802 | ||||||||||
| International Equity Index | $14.859 | $15.631 |