Group Annuity 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
18.587199
0.000000
0.000000%
07/27/2010
18.587199
0.000000
0.000000%
07/26/2010
18.587199
0.000000
0.000000%
07/23/2010
18.587199
0.000000
0.000000%
07/22/2010
18.587199
0.000000
0.000000%
07/21/2010
18.587199
0.000000
0.000000%
07/20/2010
18.587199
0.000000
0.000000%
07/19/2010
18.587199
0.000000
0.000000%
07/16/2010
18.587199
0.000000
0.000000%
07/15/2010
18.587199
0.000000
0.000000%
07/14/2010
18.587199
0.000000
0.000000%
07/13/2010
18.587199
0.000000
0.000000%
07/12/2010
18.587199
0.000000
0.000000%
07/09/2010
18.587199
0.000000
0.000000%
07/08/2010
18.587199
0.000000
0.000000%
07/07/2010
18.587199
0.000000
0.000000%
07/06/2010
18.587199
0.000000
0.000000%
07/02/2010
18.587199
0.000000
0.000000%
07/01/2010
18.587199
0.000000
0.000000%
06/30/2010
18.587199
0.000000
0.000000%
06/29/2010
18.587199
0.000000
0.000000%
06/28/2010
18.587199
0.000000
0.000000%
06/25/2010
18.587199
0.000000
0.000000%
06/24/2010
18.587199
0.000000
0.000000%
06/23/2010
18.587199
0.000000
0.000000%
06/22/2010
18.587199
0.000000
0.000000%
06/21/2010
18.587199
0.000000
0.000000%
06/18/2010
18.587199
0.000000
0.000000%
06/17/2010
18.587199
0.000000
0.000000%
06/16/2010
18.587199
0.000000
0.000000%
06/15/2010
18.587199
0.000000
0.000000%
06/14/2010
18.587199
0.000000
0.000000%
06/11/2010
18.587199
0.000000
0.000000%
06/10/2010
18.587199
0.000000
0.000000%
06/09/2010
18.587199
0.000000
0.000000%
06/08/2010
18.587199
0.000000
0.000000%
06/07/2010
18.587199
0.000000
0.000000%
06/04/2010
18.587199
0.000000
0.000000%
06/03/2010
18.587199
0.000000
0.000000%
06/02/2010
18.587199
0.000000
0.000000%
06/01/2010
18.587199
0.000000
0.000000%
05/28/2010
18.587199
0.000000
0.000000%
05/27/2010
18.587199
0.000000
0.000000%
05/26/2010
18.587199
0.000000
0.000000%
05/25/2010
18.587199
0.000000
0.000000%
05/24/2010
18.587199
0.000000
0.000000%
05/21/2010
18.587199
0.000000
0.000000%
05/20/2010
18.587199
0.000000
0.000000%
05/19/2010
18.587199
0.000000
0.000000%
05/18/2010
18.587199
0.000000
0.000000%
05/17/2010
18.587199
0.000000
0.000000%
05/14/2010
18.587199
0.000000
0.000000%
05/13/2010
18.587199
0.000000
0.000000%
05/12/2010
18.587199
0.000000
0.000000%
05/11/2010
18.587199
0.000000
0.000000%
05/10/2010
18.587199
0.000000
0.000000%
05/07/2010
18.587199
0.000000
0.000000%
05/06/2010
18.587199
0.000000
0.000000%
05/05/2010
18.587199
0.000000
0.000000%
05/04/2010
18.587199
0.000000
0.000000%
05/03/2010
18.587199
0.000000
0.000000%
04/30/2010
18.587199
0.000000
0.000000%
04/29/2010
18.587199
0.000000
0.000000%
04/28/2010
18.587199
0.000000
0.000000%
04/27/2010
18.587199
0.000000
0.000000%
04/26/2010
18.587199
0.000000
0.000000%
04/23/2010
18.587199
0.000000
0.000000%
04/22/2010
18.587199
0.000000
0.000000%
04/21/2010
18.587199
0.000000
0.000000%
04/20/2010
18.587199
0.000000
0.000000%
04/19/2010
18.587199
0.000000
0.000000%
04/16/2010
18.587199
0.000000
0.000000%
04/15/2010
18.587199
0.000000
0.000000%
04/14/2010
18.587199
0.000000
0.000000%
04/13/2010
18.587199
0.000000
0.000000%
04/12/2010
18.587199
0.000000
0.000000%
04/09/2010
18.587199
0.000000
0.000000%
04/08/2010
18.587199
0.000000
0.000000%
04/07/2010
18.587199
0.000000
0.000000%
04/06/2010
18.587199
0.000000
0.000000%
04/05/2010
18.587199
0.000000
0.000000%
04/01/2010
18.587199
0.000000
0.000000%
03/31/2010
18.587199
0.000000
0.000000%
03/30/2010
18.587199
0.000000
0.000000%
03/29/2010
18.587199
0.000000
0.000000%
03/26/2010
18.587199
0.000000
0.000000%
03/25/2010
18.587199
0.000000
0.000000%
03/24/2010
18.587199
0.000000
0.000000%
03/23/2010
18.587199
0.000000
0.000000%
03/22/2010
18.587199
0.000000
0.000000%
03/19/2010
18.587199
0.000000
0.000000%
03/18/2010
18.587199
0.000000
0.000000%
03/17/2010
18.587199
0.000000
0.000000%
03/16/2010
18.587199
0.000000
0.000000%
03/15/2010
18.587199
0.000000
0.000000%
03/12/2010
18.587199
0.000000
0.000000%
03/11/2010
18.587199
0.000000
0.000000%
03/10/2010
18.587199
0.000000
0.000000%
03/09/2010
18.587199
0.000000
0.000000%
03/08/2010
18.587199
0.000000
0.000000%
03/05/2010
18.587199
0.000000
0.000000%
03/04/2010
18.587199
0.000000
0.000000%
03/03/2010
18.587199
0.000000
0.000000%
03/02/2010
18.587199
0.000000
0.000000%
03/01/2010
18.587199
0.000000
0.000000%
02/26/2010
18.587199
0.000000
0.000000%
02/25/2010
18.587199
0.000000
0.000000%
02/24/2010
18.587199
0.000000
0.000000%
02/23/2010
18.587199
0.000000
0.000000%
02/22/2010
18.587199
0.000000
0.000000%
02/19/2010
18.587199
0.000000
0.000000%
02/18/2010
18.587199
0.000000
0.000000%
02/17/2010
18.587199
0.000000
0.000000%
02/16/2010
18.587199
0.000000
0.000000%
02/12/2010
18.587199
0.000000
0.000000%
02/11/2010
18.587199
0.000000
0.000000%
02/10/2010
18.587199
0.000000
0.000000%
02/09/2010
18.587199
0.000000
0.000000%
02/08/2010
18.587199
0.000000
0.000000%
02/05/2010
18.587199
0.000000
0.000000%
02/04/2010
18.587199
0.000000
0.000000%
02/03/2010
18.587199
0.000000
0.000000%
02/02/2010
18.587199
0.000000
0.000000%
02/01/2010
18.587199
0.000000
0.000000%
01/29/2010
18.587199
0.000000
0.000000%
01/28/2010
18.587199
0.000000
0.000000%
01/27/2010
18.587199
0.000000
0.000000%
01/26/2010
18.587199
0.000000
0.000000%
01/25/2010
18.587199
0.000000
0.000000%
01/22/2010
18.587199
0.000000
0.000000%
01/21/2010
18.587199
0.000000
0.000000%
01/20/2010
18.587199
0.000000
0.000000%
01/19/2010
18.587199
0.000000
0.000000%
01/15/2010
18.587199
0.000000
0.000000%
01/14/2010
18.587199
0.000000
0.000000%
01/13/2010
18.587199
0.000000
0.000000%
01/12/2010
18.587199
0.000000
0.000000%
01/11/2010
18.587199
0.000000
0.000000%
01/08/2010
18.587199
0.000000
0.000000%
01/07/2010
18.587199
0.000000
0.000000%
01/06/2010
18.587199
0.000000
0.000000%
01/05/2010
18.587199
0.000000
0.000000%
01/04/2010
18.587199
0.000000
0.000000%
12/31/2009
18.587199
0.000000
0.000000%
12/30/2009
18.587199
0.000000
0.000000%
12/29/2009
18.587199
0.000000
0.000000%
12/28/2009
18.587199
0.000000
0.000000%
12/24/2009
18.587199
0.000000
0.000000%
12/23/2009
18.587199
0.000000
0.000000%
12/22/2009
18.587199
0.000000
0.000000%
12/21/2009
18.587199
0.000000
0.000000%
12/18/2009
18.587199
0.000000
0.000000%
12/17/2009
18.587199
0.000000
0.000000%
12/16/2009
18.587199
0.000000
0.000000%
12/15/2009
18.587199
0.000000
0.000000%
12/14/2009
18.587199
0.000000
0.000000%
12/11/2009
18.587199
0.000000
0.000000%
12/10/2009
18.587199
0.000000
0.000000%
12/09/2009
18.587199
0.000000
0.000000%
12/08/2009
18.587199
0.000000
0.000000%
12/07/2009
18.587199
0.000000
0.000000%
12/04/2009
18.587199
0.000000
0.000000%
12/03/2009
18.587199
0.000000
0.000000%
12/02/2009
18.587199
0.000000
0.000000%
12/01/2009
18.587199
0.000000
0.000000%
11/30/2009
18.587199
0.000000
0.000000%
11/27/2009
18.587199
0.000000
0.000000%
11/25/2009
18.587199
0.000000
0.000000%
11/24/2009
18.587199
0.000000
0.000000%
11/23/2009
18.587199
0.000000
0.000000%
11/20/2009
18.587199
0.000000
0.000000%
11/19/2009
18.587199
0.000000
0.000000%
11/18/2009
18.587199
0.000000
0.000000%
11/17/2009
18.587199
0.000000
0.000000%
11/16/2009
18.587199
0.000000
0.000000%
11/13/2009
18.587199
0.000000
0.000000%
11/12/2009
18.587199
0.000000
0.000000%
11/11/2009
18.587199
0.000000
0.000000%
11/10/2009
18.587199
0.000000
0.000000%
11/09/2009
18.587199
0.000000
0.000000%
11/06/2009
18.587199
0.000000
0.000000%
11/05/2009
18.587199
0.000000
0.000000%
11/04/2009
18.587199
0.000000
0.000000%
11/03/2009
18.587199
0.000000
0.000000%
11/02/2009
18.587199
0.000000
0.000000%
10/30/2009
18.587199
0.000000
0.000000%
10/29/2009
18.587199
0.002373
0.012700%
10/28/2009
18.584826
0.002374
0.012700%
10/27/2009
18.582452
0.002370
0.012700%
10/26/2009
18.580082
0.007109
0.038200%
10/23/2009
18.572973
0.002368
0.012700%
10/22/2009
18.570605
0.002368
0.012700%
10/21/2009
18.568237
0.002374
0.012700%
10/20/2009
18.565863
0.002369
0.012700%
10/19/2009
18.563494
0.007099
0.038200%
10/16/2009
18.556395
0.002366
0.012700%
10/15/2009
18.554029
0.002365
0.012700%
10/14/2009
18.551664
0.002366
0.012700%
10/13/2009
18.549298
0.002364
0.012700%
10/12/2009
18.546934
0.007091
0.038200%
10/09/2009
18.539843
0.002363
0.012700%
10/08/2009
18.537480
0.002364
0.012700%
10/07/2009
18.535116
0.002364
0.012700%
10/06/2009
18.532752
0.002364
0.012700%
10/05/2009
18.530388
0.007085
0.038200%
10/02/2009
18.523303
0.002361
0.012700%
10/01/2009
18.520942
0.002360
0.012700%
09/30/2009
18.518582
0.002360
0.012700%
09/29/2009
18.516222
0.002360
0.012700%
09/28/2009
18.513862
0.007080
0.038200%
09/25/2009
18.506782
0.002358
0.012700%
09/24/2009
18.504424
0.002359
0.012700%
09/23/2009
18.502065
0.002359
0.012700%
09/22/2009
18.499706
0.002360
0.012700%
09/21/2009
18.497346
0.007087
0.038300%
09/18/2009
18.490259
0.002357
0.012700%
09/17/2009
18.487902
0.002356
0.012700%
09/16/2009
18.485546
0.002356
0.012700%
09/15/2009
18.483190
0.002358
0.012700%
09/14/2009
18.480832
0.007063
0.038200%
09/11/2009
18.473769
0.002356
0.012700%
09/10/2009
18.471413
0.002354
0.012700%
09/09/2009
18.469059
0.002354
0.012700%
09/08/2009
18.466705
0.009416
0.051000%
09/04/2009
18.457289
0.002353
0.012700%
09/03/2009
18.454936
0.002353
0.012700%
09/02/2009
18.452583
0.002351
0.012700%
09/01/2009
18.450232
0.002351
0.012700%
08/31/2009
18.447881
0.007051
0.038200%
08/28/2009
18.440830
0.002350
0.012700%
08/27/2009
18.438480
0.002350
0.012700%
08/26/2009
18.436130
0.002350
0.012700%
08/25/2009
18.433780
0.002349
0.012700%
08/24/2009
18.431431
0.007044
0.038200%
08/21/2009
18.424387
0.002348
0.012700%
08/20/2009
18.422039
0.002350
0.012700%
08/19/2009
18.419689
0.002347
0.012700%
08/18/2009
18.417342
0.009732
0.052800%
08/17/2009
18.407610
-0.000347
-0.001800%
08/14/2009
18.407957
0.002346
0.012700%
08/13/2009
18.405611
0.002346
0.012700%
08/12/2009
18.403265
0.002345
0.012700%
08/11/2009
18.400920
0.002347
0.012700%
08/10/2009
18.398573
0.007029
0.038200%
08/07/2009
18.391544
0.002345
0.012700%
08/06/2009
18.389199
0.002342
0.012700%
08/05/2009
18.386857
0.002344
0.012700%
08/04/2009
18.384513
0.002342
0.012700%
08/03/2009
18.382171
0.007029
0.038200%
07/31/2009
18.375142
0.002342
0.012700%
07/30/2009
18.372800
0.002339
0.012700%
07/29/2009
18.370461
0.002341
0.012700%

THESE RATES OF RETURN ARE UNAUDITED

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