Income Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
08/18/2008
17.056270
0.006819
0.039900%
08/15/2008
17.049451
0.002273
0.013300%
08/14/2008
17.047178
0.002272
0.013300%
08/13/2008
17.044906
0.002271
0.013300%
08/12/2008
17.042635
0.002325
0.013600%
08/11/2008
17.040310
0.006808
0.039900%
08/08/2008
17.033502
0.002284
0.013400%
08/07/2008
17.031218
0.002254
0.013200%
08/06/2008
17.028964
0.002269
0.013300%
08/05/2008
17.026695
0.002262
0.013200%
08/04/2008
17.024433
0.006794
0.039900%
08/01/2008
17.017639
0.002080
0.012200%
07/31/2008
17.015559
0.002389
0.014000%
07/30/2008
17.013170
0.002391
0.014000%
07/29/2008
17.010779
0.002390
0.014000%
07/28/2008
17.008389
0.007169
0.042100%
07/25/2008
17.001220
0.002391
0.014000%
07/24/2008
16.998829
0.002390
0.014000%
07/23/2008
16.996439
0.002391
0.014000%
07/22/2008
16.994048
0.002396
0.014100%
07/21/2008
16.991652
0.007147
0.042000%
07/18/2008
16.984505
0.002384
0.014000%
07/17/2008
16.982121
0.002385
0.014000%
07/16/2008
16.979736
0.002387
0.014000%
07/15/2008
16.977349
0.002379
0.014000%
07/14/2008
16.974970
0.007136
0.042000%
07/11/2008
16.967834
0.002385
0.014000%
07/10/2008
16.965449
0.002376
0.014000%
07/09/2008
16.963073
0.002375
0.014000%
07/08/2008
16.960698
0.002374
0.013900%
07/07/2008
16.958324
0.009493
0.056000%
07/03/2008
16.948831
0.002378
0.014000%
07/02/2008
16.946453
0.002377
0.014000%
07/01/2008
16.944076
0.002377
0.014000%
06/30/2008
16.941699
0.007192
0.042400%
06/27/2008
16.934507
0.002399
0.014100%
06/26/2008
16.932108
0.002399
0.014100%
06/25/2008
16.929709
0.002396
0.014100%
06/24/2008
16.927313
0.002399
0.014100%
06/23/2008
16.924914
0.007198
0.042500%
06/20/2008
16.917716
0.002397
0.014100%
06/19/2008
16.915319
0.002397
0.014100%
06/18/2008
16.912922
0.002397
0.014100%
06/17/2008
16.910525
0.002397
0.014100%
06/16/2008
16.908128
0.007190
0.042500%
06/13/2008
16.900938
0.002399
0.014100%
06/12/2008
16.898539
0.002401
0.014200%
06/11/2008
16.896138
0.002402
0.014200%
06/10/2008
16.893736
0.002401
0.014200%
06/09/2008
16.891335
0.007207
0.042600%
06/06/2008
16.884128
0.002404
0.014200%
06/05/2008
16.881724
0.002413
0.014200%
06/04/2008
16.879311
0.002404
0.014200%
06/03/2008
16.876907
0.002401
0.014200%
06/02/2008
16.874506
0.007130
0.042200%
05/30/2008
16.867376
0.002135
0.012600%
05/29/2008
16.865241
0.002322
0.013700%
05/28/2008
16.862919
0.002322
0.013700%
05/27/2008
16.860597
0.009283
0.055000%
05/23/2008
16.851314
0.002320
0.013700%
05/22/2008
16.848994
0.002319
0.013700%
05/21/2008
16.846675
0.002321
0.013700%
05/20/2008
16.844354
0.002316
0.013700%
05/19/2008
16.842038
0.006919
0.041000%
05/16/2008
16.835119
0.002302
0.013600%
05/15/2008
16.832817
0.002302
0.013600%
05/14/2008
16.830515
0.002300
0.013600%
05/13/2008
16.828215
0.002301
0.013600%
05/12/2008
16.825914
0.006899
0.041000%
05/09/2008
16.819015
0.002298
0.013600%
05/08/2008
16.816717
0.002293
0.013600%
05/07/2008
16.814424
0.002299
0.013600%
05/06/2008
16.812125
0.002296
0.013600%
05/05/2008
16.809829
0.006877
0.040900%
05/02/2008
16.802952
0.002291
0.013600%
05/01/2008
16.800661
0.002291
0.013600%
04/30/2008
16.798370
0.002341
0.013900%
04/29/2008
16.796029
0.002463
0.014600%
04/28/2008
16.793566
0.006985
0.041600%
04/25/2008
16.786581
0.002328
0.013800%
04/24/2008
16.784253
0.002330
0.013800%
04/23/2008
16.781923
0.002330
0.013800%
04/22/2008
16.779593
0.002332
0.013800%
04/21/2008
16.777261
0.006978
0.041600%
04/18/2008
16.770283
0.002331
0.013900%
04/17/2008
16.767952
0.002324
0.013800%
04/16/2008
16.765628
0.002328
0.013800%
04/15/2008
16.763300
0.002334
0.013900%
04/14/2008
16.760966
0.007006
0.041800%
04/11/2008
16.753960
0.002333
0.013900%
04/10/2008
16.751627
0.002333
0.013900%
04/09/2008
16.749294
0.002332
0.013900%
04/08/2008
16.746962
0.002331
0.013900%
04/07/2008
16.744631
0.006968
0.041600%
04/04/2008
16.737663
0.002325
0.013800%
04/03/2008
16.735338
0.002328
0.013900%
04/02/2008
16.733010
0.002326
0.013900%
04/01/2008
16.730684
0.002327
0.013900%
03/31/2008
16.728357
0.007013
0.041900%
03/28/2008
16.721344
0.002337
0.013900%
03/27/2008
16.719007
0.003268
0.019500%
03/26/2008
16.715739
0.002338
0.013900%
03/25/2008
16.713401
0.002335
0.013900%
03/24/2008
16.711066
0.009333
0.055800%
03/20/2008
16.701733
0.002334
0.013900%
03/19/2008
16.699399
0.002334
0.013900%
03/18/2008
16.697065
0.002334
0.013900%
03/17/2008
16.694731
0.007019
0.042000%
03/14/2008
16.687712
0.002340
0.014000%
03/13/2008
16.685372
0.002339
0.014000%
03/12/2008
16.683033
0.002341
0.014000%
03/11/2008
16.680692
0.002337
0.014000%
03/10/2008
16.678355
0.007003
0.042000%
03/07/2008
16.671352
0.002339
0.014000%
03/06/2008
16.669013
0.002319
0.013900%
03/05/2008
16.666694
0.002385
0.014300%
03/04/2008
16.664309
0.002321
0.013900%
03/03/2008
16.661988
0.006789
0.040700%
02/29/2008
16.655199
0.001420
0.008500%
02/28/2008
16.653779
0.002313
0.013800%
02/27/2008
16.651466
0.002313
0.013800%
02/26/2008
16.649153
0.002334
0.014000%
02/25/2008
16.646819
0.006922
0.041500%
02/22/2008
16.639897
0.002310
0.013800%
02/21/2008
16.637587
0.002311
0.013800%
02/20/2008
16.635276
0.002310
0.013800%
02/19/2008
16.632966
0.009246
0.055600%
02/15/2008
16.623720
0.002309
0.013800%
02/14/2008
16.621411
0.002310
0.013800%
02/13/2008
16.619101
0.002307
0.013800%
02/12/2008
16.616794
0.002308
0.013800%
02/11/2008
16.614486
0.006920
0.041600%
02/08/2008
16.607566
0.002308
0.013800%
02/07/2008
16.605258
0.002307
0.013800%
02/06/2008
16.602951
0.002309
0.013900%
02/05/2008
16.600642
0.002310
0.013900%
02/04/2008
16.598332
0.006927
0.041700%
02/01/2008
16.591405
0.002307
0.013900%
01/31/2008
16.589098
0.002163
0.013000%
01/30/2008
16.586935
0.002165
0.013000%
01/29/2008
16.584770
0.002166
0.013000%
01/28/2008
16.582604
0.006479
0.039000%
01/25/2008
16.576125
0.002159
0.013000%
01/24/2008
16.573966
0.002160
0.013000%
01/23/2008
16.571806
0.002155
0.013000%
01/22/2008
16.569651
0.008607
0.051900%
01/18/2008
16.561044
0.002163
0.013000%
01/17/2008
16.558881
0.002165
0.013000%
01/16/2008
16.556716
0.002161
0.013000%
01/15/2008
16.554555
0.002162
0.013000%
01/14/2008
16.552393
0.006479
0.039100%
01/11/2008
16.545914
0.002162
0.013000%
01/10/2008
16.543752
0.002163
0.013000%
01/09/2008
16.541589
0.002161
0.013000%
01/08/2008
16.539428
0.002157
0.013000%
01/07/2008
16.537271
0.006468
0.039100%
01/04/2008
16.530803
0.002157
0.013000%
01/03/2008
16.528646
0.002157
0.013000%
01/02/2008
16.526489
0.004313
0.026100%
12/31/2007
16.522176
0.006445
0.039000%
12/28/2007
16.515731
0.002149
0.013000%
12/27/2007
16.513582
0.002142
0.012900%
12/26/2007
16.511440
0.004281
0.025900%
12/24/2007
16.507159
0.006418
0.038800%
12/21/2007
16.500741
0.002137
0.012900%
12/20/2007
16.498604
0.002136
0.012900%
12/19/2007
16.496468
0.002138
0.012900%
12/18/2007
16.494330
0.002137
0.012900%
12/17/2007
16.492193
0.006413
0.038900%
12/14/2007
16.485780
0.002137
0.012900%
12/13/2007
16.483643
0.002136
0.012900%
12/12/2007
16.481507
0.002074
0.012500%
12/11/2007
16.479433
0.002136
0.012900%
12/10/2007
16.477297
0.006419
0.038900%
12/07/2007
16.470878
0.002141
0.013000%
12/06/2007
16.468737
0.002141
0.013000%
12/05/2007
16.466596
0.002143
0.013000%
12/04/2007
16.464453
0.002143
0.013000%
12/03/2007
16.462310
0.006417
0.038900%
11/30/2007
16.455893
0.002133
0.012900%
11/29/2007
16.453760
0.002130
0.012900%
11/28/2007
16.451630
0.002133
0.012900%
11/27/2007
16.449497
0.002135
0.012900%
11/26/2007
16.447362
0.006396
0.038900%
11/23/2007
16.440966
0.004260
0.025900%
11/21/2007
16.436706
0.002133
0.012900%
11/20/2007
16.434573
0.002132
0.012900%
11/19/2007
16.432441
0.006394
0.038900%
11/16/2007
16.426047
0.002132
0.012900%
11/15/2007
16.423915
0.002133
0.012900%
11/14/2007
16.421782
0.002132
0.012900%
11/13/2007
16.419650
0.002117
0.012800%
11/12/2007
16.417533
0.006375
0.038800%
11/09/2007
16.411158
0.002125
0.012900%
11/08/2007
16.409033
0.002129
0.012900%
11/07/2007
16.406904
0.002127
0.012900%
11/06/2007
16.404777
0.002245
0.013600%
11/05/2007
16.402532
0.006268
0.038200%
11/02/2007
16.396264
0.002129
0.012900%
11/01/2007
16.394135
0.002128
0.012900%
10/31/2007
16.392007
0.002180
0.013300%
10/30/2007
16.389827
0.002181
0.013300%
10/29/2007
16.387646
0.006535
0.039800%
10/26/2007
16.381111
0.002177
0.013200%
10/25/2007
16.378934
0.002176
0.013200%
10/24/2007
16.376758
0.002178
0.013300%
10/23/2007
16.374580
0.002178
0.013300%
10/22/2007
16.372402
0.006529
0.039800%
10/19/2007
16.365873
0.002175
0.013200%
10/18/2007
16.363698
0.002175
0.013200%
10/17/2007
16.361523
0.002175
0.013200%
10/16/2007
16.359348
0.002174
0.013200%
10/15/2007
16.357174
0.006524
0.039900%
10/12/2007
16.350650
0.002174
0.013200%
10/11/2007
16.348476
0.002173
0.013200%
10/10/2007
16.346303
0.002173
0.013200%
10/09/2007
16.344130
0.002945
0.018000%
10/08/2007
16.341185
0.005743
0.035100%
10/05/2007
16.335442
0.002171
0.013200%
10/04/2007
16.333271
0.002171
0.013200%
10/03/2007
16.331100
0.002171
0.013200%
10/02/2007
16.328929
0.002171
0.013200%
10/01/2007
16.326758
0.006551
0.040100%
09/28/2007
16.320207
0.002189
0.013400%
09/27/2007
16.318018
0.002192
0.013400%
09/26/2007
16.315826
0.002187
0.013400%
09/25/2007
16.313639
0.002187
0.013400%
09/24/2007
16.311452
0.006555
0.040200%
09/21/2007
16.304897
0.002186
0.013400%
09/20/2007
16.302711
0.002184
0.013300%
09/19/2007
16.300527
0.002185
0.013400%
09/18/2007
16.298342
0.002191
0.013400%
09/17/2007
16.296151
0.006568
0.040300%
09/14/2007
16.289583
0.002186
0.013400%
09/13/2007
16.287397
0.002185
0.013400%
09/12/2007
16.285212
0.002185
0.013400%
09/11/2007
16.283027
0.002186
0.013400%
09/10/2007
16.280841
0.006556
0.040200%
09/07/2007
16.274285
0.002187
0.013400%
09/06/2007
16.272098
0.002189
0.013400%
09/05/2007
16.269909
0.002189
0.013400%
09/04/2007
16.267720
0.008737
0.053700%
08/31/2007
16.258983
0.002223
0.013600%
08/30/2007
16.256760
0.002164
0.013300%
08/29/2007
16.254596
0.002225
0.013600%
08/28/2007
16.252371
0.002224
0.013600%
08/27/2007
16.250147
0.006637
0.040800%
08/24/2007
16.243510
0.002212
0.013600%
08/23/2007
16.241298
0.002215
0.013600%
08/22/2007
16.239083
0.002215
0.013600%
08/21/2007
16.236868
0.002216
0.013600%
08/20/2007
16.234652
0.006654
0.041000%

THESE RATES OF RETURN ARE UNAUDITED

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