Group Annuity Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
10/03/2008
17.677599
0.002249
0.012700%
10/02/2008
17.675350
0.002246
0.012700%
10/01/2008
17.673104
0.002248
0.012700%
09/30/2008
17.670856
0.002254
0.012700%
09/29/2008
17.668602
0.006739
0.038100%
09/26/2008
17.661863
0.002245
0.012700%
09/25/2008
17.659618
0.002244
0.012700%
09/24/2008
17.657374
0.002243
0.012700%
09/23/2008
17.655131
0.002244
0.012700%
09/22/2008
17.652887
0.006733
0.038100%
09/19/2008
17.646154
0.002246
0.012700%
09/18/2008
17.643908
-0.051961
-0.293600%
09/17/2008
17.695869
0.002248
0.012700%
09/16/2008
17.693621
0.002249
0.012700%
09/15/2008
17.691372
0.006744
0.038100%
09/12/2008
17.684628
0.002247
0.012700%
09/11/2008
17.682381
0.002248
0.012700%
09/10/2008
17.680133
0.002247
0.012700%
09/09/2008
17.677886
0.002246
0.012700%
09/08/2008
17.675640
0.006739
0.038100%
09/05/2008
17.668901
0.002244
0.012700%
09/04/2008
17.666657
0.002246
0.012700%
09/03/2008
17.664411
0.002245
0.012700%
09/02/2008
17.662166
0.008979
0.050800%
08/29/2008
17.653187
0.002243
0.012700%
08/28/2008
17.650944
0.002243
0.012700%
08/27/2008
17.648701
0.002242
0.012700%
08/26/2008
17.646459
0.002242
0.012700%
08/25/2008
17.644217
0.006727
0.038100%
08/22/2008
17.637490
0.002240
0.012700%
08/21/2008
17.635250
0.002243
0.012700%
08/20/2008
17.633007
0.002244
0.012700%
08/19/2008
17.630763
0.002241
0.012700%
08/18/2008
17.628522
0.006720
0.038100%
08/15/2008
17.621802
0.002238
0.012700%
08/14/2008
17.619564
0.002241
0.012700%
08/13/2008
17.617323
0.002240
0.012700%
08/12/2008
17.615083
0.002239
0.012700%
08/11/2008
17.612844
0.006718
0.038100%
08/08/2008
17.606126
0.002240
0.012700%
08/07/2008
17.603886
0.002238
0.012700%
08/06/2008
17.601648
0.002238
0.012700%
08/05/2008
17.599410
0.002237
0.012700%
08/04/2008
17.597173
0.006717
0.038100%
08/01/2008
17.590456
0.002236
0.012700%
07/31/2008
17.588220
0.002237
0.012700%
07/30/2008
17.585983
0.002284
0.012900%
07/29/2008
17.583699
0.002236
0.012700%
07/28/2008
17.581463
0.006703
0.038100%
07/25/2008
17.574760
0.004578
0.026000%
07/24/2008
17.570182
-0.000111
-0.000600%
07/23/2008
17.570293
0.002234
0.012700%
07/22/2008
17.568059
0.002234
0.012700%
07/21/2008
17.565825
0.006717
0.038200%
07/18/2008
17.559108
0.002232
0.012700%
07/17/2008
17.556876
0.002232
0.012700%
07/16/2008
17.554644
0.002231
0.012700%
07/15/2008
17.552413
0.002234
0.012700%
07/14/2008
17.550179
0.006692
0.038100%
07/11/2008
17.543487
0.002231
0.012700%
07/10/2008
17.541256
0.002229
0.012700%
07/09/2008
17.539027
0.002229
0.012700%
07/08/2008
17.536798
0.002228
0.012700%
07/07/2008
17.534570
0.008919
0.050800%
07/03/2008
17.525651
0.002354
0.013400%
07/02/2008
17.523297
0.051164
0.292800%
07/01/2008
17.472133
-0.000106
-0.000600%
06/30/2008
17.472239
-0.000311
-0.001700%
06/27/2008
17.472550
-0.000109
-0.000600%
06/26/2008
17.472659
0.002222
0.012700%
06/25/2008
17.470437
0.002220
0.012700%
06/24/2008
17.468217
0.002220
0.012700%
06/23/2008
17.465997
0.006659
0.038100%
06/20/2008
17.459338
0.002220
0.012700%
06/19/2008
17.457118
0.002223
0.012700%
06/18/2008
17.454895
0.002218
0.012700%
06/17/2008
17.452677
0.002219
0.012700%
06/16/2008
17.450458
0.006653
0.038100%
06/13/2008
17.443805
0.002216
0.012700%
06/12/2008
17.441589
0.002216
0.012700%
06/11/2008
17.439373
0.002214
0.012600%
06/10/2008
17.437159
0.002216
0.012700%
06/09/2008
17.434943
0.006646
0.038100%
06/06/2008
17.428297
0.002216
0.012700%
06/05/2008
17.426081
0.002215
0.012700%
06/04/2008
17.423866
0.002215
0.012700%
06/03/2008
17.421651
0.002215
0.012700%
06/02/2008
17.419436
0.006643
0.038100%
05/30/2008
17.412793
0.002214
0.012700%
05/29/2008
17.410579
0.002212
0.012700%
05/28/2008
17.408367
0.002212
0.012700%
05/27/2008
17.406155
0.008856
0.050900%
05/23/2008
17.397299
0.002212
0.012700%
05/22/2008
17.395087
0.002213
0.012700%
05/21/2008
17.392874
0.002212
0.012700%
05/20/2008
17.390662
0.002216
0.012700%
05/19/2008
17.388446
0.006632
0.038100%
05/16/2008
17.381814
0.002211
0.012700%
05/15/2008
17.379603
0.002210
0.012700%
05/14/2008
17.377393
0.002210
0.012700%
05/13/2008
17.375183
0.002209
0.012700%
05/12/2008
17.372974
0.006625
0.038100%
05/09/2008
17.366349
0.002208
0.012700%
05/08/2008
17.364141
0.002208
0.012700%
05/07/2008
17.361933
0.002208
0.012700%
05/06/2008
17.359725
0.002206
0.012700%
05/05/2008
17.357519
0.006620
0.038100%
05/02/2008
17.350899
0.002206
0.012700%
05/01/2008
17.348693
0.002205
0.012700%
04/30/2008
17.346488
0.002208
0.012700%
04/29/2008
17.344280
0.002205
0.012700%
04/28/2008
17.342075
0.006616
0.038100%
04/25/2008
17.335459
0.002203
0.012700%
04/24/2008
17.333256
0.002203
0.012700%
04/23/2008
17.331053
0.002203
0.012700%
04/22/2008
17.328850
0.002205
0.012700%
04/21/2008
17.326645
0.006620
0.038200%
04/18/2008
17.320025
0.002203
0.012700%
04/17/2008
17.317822
0.002202
0.012700%
04/16/2008
17.315620
0.002204
0.012700%
04/15/2008
17.313416
0.002201
0.012700%
04/14/2008
17.311215
0.006607
0.038100%
04/11/2008
17.304608
0.002197
0.012600%
04/10/2008
17.302411
0.002202
0.012700%
04/09/2008
17.300209
0.002199
0.012700%
04/08/2008
17.298010
0.002198
0.012700%
04/07/2008
17.295812
0.006595
0.038100%
04/04/2008
17.289217
0.002197
0.012700%
04/03/2008
17.287020
0.002197
0.012700%
04/02/2008
17.284823
0.002199
0.012700%
04/01/2008
17.282624
0.002197
0.012700%
03/31/2008
17.280427
0.006590
0.038100%
03/28/2008
17.273837
0.002197
0.012700%
03/27/2008
17.271640
0.002195
0.012700%
03/26/2008
17.269445
0.002197
0.012700%
03/25/2008
17.267248
0.002193
0.012700%
03/24/2008
17.265055
0.008775
0.050800%
03/20/2008
17.256280
0.002203
0.012700%
03/19/2008
17.254077
0.002194
0.012700%
03/18/2008
17.251883
0.002192
0.012700%
03/17/2008
17.249691
0.006576
0.038100%
03/14/2008
17.243115
0.002192
0.012700%
03/13/2008
17.240923
0.002190
0.012700%
03/12/2008
17.238733
0.002191
0.012700%
03/11/2008
17.236542
0.002191
0.012700%
03/10/2008
17.234351
0.006583
0.038200%
03/07/2008
17.227768
0.002189
0.012700%
03/06/2008
17.225579
0.002190
0.012700%
03/05/2008
17.223389
0.002190
0.012700%
03/04/2008
17.221199
0.002188
0.012700%
03/03/2008
17.219011
0.006563
0.038100%
02/29/2008
17.212448
0.002187
0.012700%
02/28/2008
17.210261
0.002187
0.012700%
02/27/2008
17.208074
0.002187
0.012700%
02/26/2008
17.205887
0.002186
0.012700%
02/25/2008
17.203701
0.006557
0.038100%
02/22/2008
17.197144
0.002186
0.012700%
02/21/2008
17.194958
0.002185
0.012700%
02/20/2008
17.192773
0.002190
0.012700%
02/19/2008
17.190583
0.008735
0.050800%
02/15/2008
17.181848
0.002184
0.012700%
02/14/2008
17.179664
0.002183
0.012700%
02/13/2008
17.177481
0.002183
0.012700%
02/12/2008
17.175298
0.002182
0.012700%
02/11/2008
17.173116
0.006544
0.038100%
02/08/2008
17.166572
0.002182
0.012700%
02/07/2008
17.164390
0.002181
0.012700%
02/06/2008
17.162209
0.002181
0.012700%
02/05/2008
17.160028
0.002180
0.012700%
02/04/2008
17.157848
0.006539
0.038100%
02/01/2008
17.151309
0.002180
0.012700%
01/31/2008
17.149129
0.002179
0.012700%
01/30/2008
17.146950
0.002180
0.012700%
01/29/2008
17.144770
0.002178
0.012700%
01/28/2008
17.142592
0.006536
0.038100%
01/25/2008
17.136056
0.002188
0.012700%
01/24/2008
17.133868
0.002177
0.012700%
01/23/2008
17.131691
0.002180
0.012700%
01/22/2008
17.129511
0.008735
0.051000%
01/18/2008
17.120776
0.002176
0.012700%
01/17/2008
17.118600
0.002176
0.012700%
01/16/2008
17.116424
0.002175
0.012700%
01/15/2008
17.114249
0.002175
0.012700%
01/14/2008
17.112074
0.006522
0.038100%
01/11/2008
17.105552
0.002174
0.012700%
01/10/2008
17.103378
0.006113
0.035700%
01/09/2008
17.097265
0.002175
0.012700%
01/08/2008
17.095090
0.002173
0.012700%
01/07/2008
17.092917
0.006519
0.038100%
01/04/2008
17.086398
0.002172
0.012700%
01/03/2008
17.084226
0.004955
0.029000%
01/02/2008
17.079271
0.003943
0.023000%
12/31/2007
17.075328
0.004632
0.027100%
12/28/2007
17.070696
0.001683
0.009800%
12/27/2007
17.069013
0.012798
0.075000%
12/26/2007
17.056215
-0.000215
-0.001200%
12/24/2007
17.056430
0.006518
0.038200%
12/21/2007
17.049912
0.002172
0.012700%
12/20/2007
17.047740
0.002172
0.012700%
12/19/2007
17.045568
0.002178
0.012700%
12/18/2007
17.043390
0.002172
0.012700%
12/17/2007
17.041218
0.006513
0.038200%
12/14/2007
17.034705
0.002169
0.012700%
12/13/2007
17.032536
0.002169
0.012700%
12/12/2007
17.030367
0.002170
0.012700%
12/11/2007
17.028197
0.002169
0.012700%
12/10/2007
17.026028
0.006505
0.038200%
12/07/2007
17.019523
0.002174
0.012700%
12/06/2007
17.017349
0.002169
0.012700%
12/05/2007
17.015180
0.002172
0.012700%
12/04/2007
17.013008
0.002171
0.012700%
12/03/2007
17.010837
0.006505
0.038200%
11/30/2007
17.004332
0.002169
0.012700%
11/29/2007
17.002163
0.002168
0.012700%
11/28/2007
16.999995
0.002168
0.012700%
11/27/2007
16.997827
0.002167
0.012700%
11/26/2007
16.995660
0.011046
0.065000%
11/23/2007
16.984614
-0.000215
-0.001200%
11/21/2007
16.984829
0.002168
0.012700%
11/20/2007
16.982661
0.002165
0.012700%
11/19/2007
16.980496
0.006531
0.038400%
11/16/2007
16.973965
0.002164
0.012700%
11/15/2007
16.971801
0.002164
0.012700%
11/14/2007
16.969637
0.002162
0.012700%
11/13/2007
16.967475
0.002167
0.012700%
11/12/2007
16.965308
0.006488
0.038200%
11/09/2007
16.958820
0.002164
0.012700%
11/08/2007
16.956656
0.002161
0.012700%
11/07/2007
16.954495
0.002162
0.012700%
11/06/2007
16.952333
0.002162
0.012700%
11/05/2007
16.950171
0.006487
0.038200%
11/02/2007
16.943684
0.002160
0.012700%
11/01/2007
16.941524
0.002161
0.012700%
10/31/2007
16.939363
0.002160
0.012700%
10/30/2007
16.937203
0.002159
0.012700%
10/29/2007
16.935044
0.006477
0.038200%
10/26/2007
16.928567
0.002158
0.012700%
10/25/2007
16.926409
0.002159
0.012700%
10/24/2007
16.924250
0.002158
0.012700%
10/23/2007
16.922092
0.002156
0.012700%
10/22/2007
16.919936
0.006492
0.038300%
10/19/2007
16.913444
0.002156
0.012700%
10/18/2007
16.911288
0.002156
0.012700%
10/17/2007
16.909132
0.002155
0.012700%
10/16/2007
16.906977
0.002161
0.012700%
10/15/2007
16.904816
0.006464
0.038200%
10/12/2007
16.898352
0.002154
0.012700%
10/11/2007
16.896198
0.002155
0.012700%
10/10/2007
16.894043
0.002152
0.012700%
10/09/2007
16.891891
0.002155
0.012700%
10/08/2007
16.889736
0.006457
0.038200%

THESE RATES OF RETURN ARE UNAUDITED

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