Income Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
07/28/2010
17.932002
0.000920
0.005100%
07/27/2010
17.931082
0.000920
0.005100%
07/26/2010
17.930162
0.002760
0.015300%
07/23/2010
17.927402
0.000921
0.005100%
07/22/2010
17.926481
0.000920
0.005100%
07/21/2010
17.925561
0.000922
0.005100%
07/20/2010
17.924639
0.000921
0.005100%
07/19/2010
17.923718
0.002763
0.015400%
07/16/2010
17.920955
0.000921
0.005100%
07/15/2010
17.920034
0.000919
0.005100%
07/14/2010
17.919115
0.000919
0.005100%
07/13/2010
17.918196
0.000918
0.005100%
07/12/2010
17.917278
0.002758
0.015300%
07/09/2010
17.914520
0.000918
0.005100%
07/08/2010
17.913602
0.000919
0.005100%
07/07/2010
17.912683
0.000919
0.005100%
07/06/2010
17.911764
0.003678
0.020500%
07/02/2010
17.908086
0.000918
0.005100%
07/01/2010
17.907168
0.000920
0.005100%
06/30/2010
17.906248
0.000904
0.005000%
06/29/2010
17.905344
0.000906
0.005000%
06/28/2010
17.904438
0.002718
0.015100%
06/25/2010
17.901720
0.000905
0.005000%
06/24/2010
17.900815
0.000903
0.005000%
06/23/2010
17.899912
0.000902
0.005000%
06/22/2010
17.899010
0.000901
0.005000%
06/21/2010
17.898109
0.002705
0.015100%
06/18/2010
17.895404
0.000900
0.005000%
06/17/2010
17.894504
0.000901
0.005000%
06/16/2010
17.893603
0.000901
0.005000%
06/15/2010
17.892702
0.000900
0.005000%
06/14/2010
17.891802
0.002702
0.015100%
06/11/2010
17.889100
0.000901
0.005000%
06/10/2010
17.888199
0.000900
0.005000%
06/09/2010
17.887299
0.000902
0.005000%
06/08/2010
17.886397
0.000901
0.005000%
06/07/2010
17.885496
0.002709
0.015100%
06/04/2010
17.882787
0.000902
0.005000%
06/03/2010
17.881885
0.000901
0.005000%
06/02/2010
17.880984
0.000850
0.004700%
06/01/2010
17.880134
0.003645
0.020300%
05/28/2010
17.876489
0.000915
0.005100%
05/27/2010
17.875574
0.000917
0.005100%
05/26/2010
17.874657
0.000916
0.005100%
05/25/2010
17.873741
0.000921
0.005100%
05/24/2010
17.872820
0.002764
0.015400%
05/21/2010
17.870056
0.000924
0.005100%
05/20/2010
17.869132
0.000925
0.005100%
05/19/2010
17.868207
0.000927
0.005100%
05/18/2010
17.867280
0.000926
0.005100%
05/17/2010
17.866354
0.002778
0.015500%
05/14/2010
17.863576
0.000925
0.005100%
05/13/2010
17.862651
0.000926
0.005100%
05/12/2010
17.861725
0.000926
0.005100%
05/11/2010
17.860799
0.000923
0.005100%
05/10/2010
17.859876
0.002776
0.015500%
05/07/2010
17.857100
0.000928
0.005100%
05/06/2010
17.856172
0.000930
0.005200%
05/05/2010
17.855242
0.000928
0.005100%
05/04/2010
17.854314
0.000930
0.005200%
05/03/2010
17.853384
0.002793
0.015600%
04/30/2010
17.850591
0.000972
0.005400%
04/29/2010
17.849619
0.000969
0.005400%
04/28/2010
17.848650
0.000971
0.005400%
04/27/2010
17.847679
0.000970
0.005400%
04/26/2010
17.846709
0.002908
0.016200%
04/23/2010
17.843801
0.000970
0.005400%
04/22/2010
17.842831
0.001153
0.006400%
04/21/2010
17.841678
0.000968
0.005400%
04/20/2010
17.840710
0.000966
0.005400%
04/19/2010
17.839744
0.002895
0.016200%
04/16/2010
17.836849
0.000965
0.005400%
04/15/2010
17.835884
0.000961
0.005300%
04/14/2010
17.834923
0.000962
0.005300%
04/13/2010
17.833961
0.000960
0.005300%
04/12/2010
17.833001
0.002879
0.016100%
04/09/2010
17.830122
0.000958
0.005300%
04/08/2010
17.829164
0.000958
0.005300%
04/07/2010
17.828206
0.000957
0.005300%
04/06/2010
17.827249
0.000956
0.005300%
04/05/2010
17.826293
0.003826
0.021400%
04/01/2010
17.822467
0.000975
0.005400%
03/31/2010
17.821492
0.000950
0.005300%
03/30/2010
17.820542
0.000968
0.005400%
03/29/2010
17.819574
0.002906
0.016300%
03/26/2010
17.816668
0.000968
0.005400%
03/25/2010
17.815700
0.000969
0.005400%
03/24/2010
17.814731
0.000967
0.005400%
03/23/2010
17.813764
0.000966
0.005400%
03/22/2010
17.812798
0.002902
0.016200%
03/19/2010
17.809896
0.000967
0.005400%
03/18/2010
17.808929
0.000966
0.005400%
03/17/2010
17.807963
0.000966
0.005400%
03/16/2010
17.806997
0.000965
0.005400%
03/15/2010
17.806032
0.002893
0.016200%
03/12/2010
17.803139
0.000963
0.005400%
03/11/2010
17.802176
0.000963
0.005400%
03/10/2010
17.801213
0.000962
0.005400%
03/09/2010
17.800251
0.000961
0.005300%
03/08/2010
17.799290
0.002890
0.016200%
03/05/2010
17.796400
0.000962
0.005400%
03/04/2010
17.795438
0.000961
0.005400%
03/03/2010
17.794477
0.000962
0.005400%
03/02/2010
17.793515
0.000960
0.005300%
03/01/2010
17.792555
0.002920
0.016400%
02/26/2010
17.789635
0.000979
0.005500%
02/25/2010
17.788656
0.000980
0.005500%
02/24/2010
17.787676
0.000979
0.005500%
02/23/2010
17.786697
0.000980
0.005500%
02/22/2010
17.785717
0.002941
0.016500%
02/19/2010
17.782776
0.000994
0.005500%
02/18/2010
17.781782
0.000981
0.005500%
02/17/2010
17.780801
0.000980
0.005500%
02/16/2010
17.779821
0.003921
0.022000%
02/12/2010
17.775900
0.000980
0.005500%
02/11/2010
17.774920
0.000980
0.005500%
02/10/2010
17.773940
0.000980
0.005500%
02/09/2010
17.772960
0.000981
0.005500%
02/08/2010
17.771979
0.002950
0.016600%
02/05/2010
17.769029
0.000984
0.005500%
02/04/2010
17.768045
0.000985
0.005500%
02/03/2010
17.767060
0.000985
0.005500%
02/02/2010
17.766075
0.000981
0.005500%
02/01/2010
17.765094
0.003015
0.016900%
01/29/2010
17.762079
0.001014
0.005700%
01/28/2010
17.761065
0.001015
0.005700%
01/27/2010
17.760050
0.001013
0.005700%
01/26/2010
17.759037
0.001012
0.005600%
01/25/2010
17.758025
0.003040
0.017100%
01/22/2010
17.754985
0.001012
0.005700%
01/21/2010
17.753973
0.001014
0.005700%
01/20/2010
17.752959
0.001012
0.005700%
01/19/2010
17.751947
0.004095
0.023000%
01/15/2010
17.747852
0.000946
0.005300%
01/14/2010
17.746906
0.001006
0.005600%
01/13/2010
17.745900
0.001005
0.005600%
01/12/2010
17.744895
0.001003
0.005600%
01/11/2010
17.743892
0.003005
0.016900%
01/08/2010
17.740887
0.001001
0.005600%
01/07/2010
17.739886
0.000877
0.004900%
01/06/2010
17.739009
0.001119
0.006300%
01/05/2010
17.737890
0.001000
0.005600%
01/04/2010
17.736890
0.003986
0.022400%
12/31/2009
17.732904
0.001008
0.005600%
12/30/2009
17.731896
0.001009
0.005600%
12/29/2009
17.730887
0.001010
0.005600%
12/28/2009
17.729877
0.004042
0.022800%
12/24/2009
17.725835
0.001011
0.005700%
12/23/2009
17.724824
0.001008
0.005600%
12/22/2009
17.723816
0.001012
0.005700%
12/21/2009
17.722804
0.003033
0.017100%
12/18/2009
17.719771
0.001008
0.005600%
12/17/2009
17.718763
0.001007
0.005600%
12/16/2009
17.717756
0.001008
0.005600%
12/15/2009
17.716748
0.001008
0.005600%
12/14/2009
17.715740
0.003022
0.017000%
12/11/2009
17.712718
0.001007
0.005600%
12/10/2009
17.711711
0.001006
0.005600%
12/09/2009
17.710705
0.001006
0.005600%
12/08/2009
17.709699
0.001006
0.005600%
12/07/2009
17.708693
0.003018
0.017000%
12/04/2009
17.705675
0.001005
0.005600%
12/03/2009
17.704670
0.001006
0.005600%
12/02/2009
17.703664
0.001003
0.005600%
12/01/2009
17.702661
0.001002
0.005600%
11/30/2009
17.701659
0.003167
0.017800%
11/27/2009
17.698492
0.002110
0.011900%
11/25/2009
17.696382
0.001054
0.005900%
11/24/2009
17.695328
0.001054
0.005900%
11/23/2009
17.694274
0.003159
0.017800%
11/20/2009
17.691115
0.001155
0.006500%
11/19/2009
17.689960
0.001051
0.005900%
11/18/2009
17.688909
0.001050
0.005900%
11/17/2009
17.687859
0.001051
0.005900%
11/16/2009
17.686808
0.003144
0.017700%
11/13/2009
17.683664
0.001048
0.005900%
11/12/2009
17.682616
0.001047
0.005900%
11/11/2009
17.681569
0.001046
0.005900%
11/10/2009
17.680523
0.001045
0.005900%
11/09/2009
17.679478
0.003136
0.017700%
11/06/2009
17.676342
0.001044
0.005900%
11/05/2009
17.675298
0.001043
0.005900%
11/04/2009
17.674255
0.001042
0.005800%
11/03/2009
17.673213
0.001042
0.005800%
11/02/2009
17.672171
0.003165
0.017900%
10/30/2009
17.669006
0.001090
0.006100%
10/29/2009
17.667916
0.001135
0.006400%
10/28/2009
17.666781
0.001136
0.006400%
10/27/2009
17.665645
0.001134
0.006400%
10/26/2009
17.664511
0.003393
0.019200%
10/23/2009
17.661118
0.001129
0.006300%
10/22/2009
17.659989
0.001132
0.006400%
10/21/2009
17.658857
0.001125
0.006300%
10/20/2009
17.657732
0.001127
0.006300%
10/19/2009
17.656605
0.003377
0.019100%
10/16/2009
17.653228
0.001124
0.006300%
10/15/2009
17.652104
0.001125
0.006300%
10/14/2009
17.650979
0.001123
0.006300%
10/13/2009
17.649856
0.001124
0.006300%
10/12/2009
17.648732
0.003367
0.019000%
10/09/2009
17.645365
0.001123
0.006300%
10/08/2009
17.644242
0.001123
0.006300%
10/07/2009
17.643119
0.001122
0.006300%
10/06/2009
17.641997
0.001121
0.006300%
10/05/2009
17.640876
0.003367
0.019000%
10/02/2009
17.637509
0.001124
0.006300%
10/01/2009
17.636385
0.001125
0.006300%
09/30/2009
17.635260
0.001135
0.006400%
09/29/2009
17.634125
0.001134
0.006400%
09/28/2009
17.632991
0.003399
0.019200%
09/25/2009
17.629592
0.001133
0.006400%
09/24/2009
17.628459
0.001133
0.006400%
09/23/2009
17.627326
0.001133
0.006400%
09/22/2009
17.626193
0.001133
0.006400%
09/21/2009
17.625060
0.003398
0.019200%
09/18/2009
17.621662
0.001131
0.006400%
09/17/2009
17.620531
0.001129
0.006400%
09/16/2009
17.619402
0.001128
0.006400%
09/15/2009
17.618274
0.001127
0.006300%
09/14/2009
17.617147
0.003374
0.019100%
09/11/2009
17.613773
0.001124
0.006300%
09/10/2009
17.612649
0.001123
0.006300%
09/09/2009
17.611526
0.001124
0.006300%
09/08/2009
17.610402
0.004499
0.025500%
09/04/2009
17.605903
0.001125
0.006300%
09/03/2009
17.604778
0.001125
0.006300%
09/02/2009
17.603653
0.001124
0.006300%
09/01/2009
17.602529
0.001125
0.006300%
08/31/2009
17.601404
0.003635
0.020600%
08/28/2009
17.597769
0.001222
0.006900%
08/27/2009
17.596547
0.001209
0.006800%
08/26/2009
17.595338
0.001211
0.006800%
08/25/2009
17.594127
0.001208
0.006800%
08/24/2009
17.592919
0.003627
0.020600%
08/21/2009
17.589292
0.001210
0.006800%
08/20/2009
17.588082
0.001210
0.006800%
08/19/2009
17.586872
0.001208
0.006800%
08/18/2009
17.585664
0.001207
0.006800%
08/17/2009
17.584457
0.003624
0.020600%
08/14/2009
17.580833
0.001205
0.006800%
08/13/2009
17.579628
0.001205
0.006800%
08/12/2009
17.578423
0.001203
0.006800%
08/11/2009
17.577220
0.001203
0.006800%
08/10/2009
17.576017
0.003604
0.020500%
08/07/2009
17.572413
0.001214
0.006900%
08/06/2009
17.571199
0.001184
0.006700%
08/05/2009
17.570015
0.001197
0.006800%
08/04/2009
17.568818
0.001192
0.006700%
08/03/2009
17.567626
0.003567
0.020300%
07/31/2009
17.564059
0.001218
0.006900%
07/30/2009
17.562841
0.001216
0.006900%
07/29/2009
17.561625
0.001215
0.006900%

THESE RATES OF RETURN ARE UNAUDITED

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