Bond 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
21.524540
0.033046
0.153700%
07/27/2010
21.491494
0.006601
0.030700%
07/26/2010
21.484893
0.019481
0.090700%
07/23/2010
21.465412
-0.014591
-0.067900%
07/22/2010
21.480003
-0.012734
-0.059200%
07/21/2010
21.492737
0.033090
0.154100%
07/20/2010
21.459647
0.009252
0.043100%
07/19/2010
21.450395
-0.007461
-0.034700%
07/16/2010
21.457856
0.026809
0.125000%
07/15/2010
21.431047
0.052418
0.245100%
07/14/2010
21.378629
0.046773
0.219200%
07/13/2010
21.331856
-0.008558
-0.040100%
07/12/2010
21.340414
0.031370
0.147200%
07/09/2010
21.309044
-0.001992
-0.009300%
07/08/2010
21.311036
-0.008622
-0.040400%
07/07/2010
21.319658
-0.023886
-0.111900%
07/06/2010
21.343544
0.051659
0.242600%
07/02/2010
21.291885
-0.024694
-0.115800%
07/01/2010
21.316579
-0.003286
-0.015400%
06/30/2010
21.319865
0.009824
0.046100%
06/29/2010
21.310041
0.011235
0.052700%
06/28/2010
21.298806
0.059547
0.280300%
06/25/2010
21.239259
-0.010561
-0.049600%
06/24/2010
21.249820
-0.014142
-0.066500%
06/23/2010
21.263962
0.021449
0.100900%
06/22/2010
21.242513
0.051363
0.242300%
06/21/2010
21.191150
0.023012
0.108700%
06/18/2010
21.168138
-0.005317
-0.025100%
06/17/2010
21.173455
0.068890
0.326400%
06/16/2010
21.104565
0.034014
0.161400%
06/15/2010
21.070551
-0.008639
-0.040900%
06/14/2010
21.079190
-0.022414
-0.106200%
06/11/2010
21.101604
0.066548
0.316300%
06/10/2010
21.035056
-0.085465
-0.404600%
06/09/2010
21.120521
-0.012700
-0.060000%
06/08/2010
21.133221
-0.005629
-0.026600%
06/07/2010
21.138850
0.014010
0.066300%
06/04/2010
21.124840
0.086413
0.410700%
06/03/2010
21.038427
0.014299
0.068000%
06/02/2010
21.024128
-0.025902
-0.123000%
06/01/2010
21.050030
0.012785
0.060700%
05/28/2010
21.037245
0.043545
0.207400%
05/27/2010
20.993700
-0.052586
-0.249800%
05/26/2010
21.046286
-0.009735
-0.046200%
05/25/2010
21.056021
-0.034280
-0.162500%
05/24/2010
21.090301
-0.008948
-0.042400%
05/21/2010
21.099249
0.003842
0.018200%
05/20/2010
21.095407
0.007469
0.035400%
05/19/2010
21.087938
-0.039097
-0.185000%
05/18/2010
21.127035
0.051960
0.246500%
05/17/2010
21.075075
-0.016285
-0.077200%
05/14/2010
21.091360
0.055068
0.261700%
05/13/2010
21.036292
0.031114
0.148100%
05/12/2010
21.005178
0.024122
0.114900%
05/11/2010
20.981056
-0.012067
-0.057400%
05/10/2010
20.993123
-0.017108
-0.081400%
05/07/2010
21.010231
-0.061299
-0.290900%
05/06/2010
21.071530
-0.012472
-0.059100%
05/05/2010
21.084002
0.007062
0.033500%
05/04/2010
21.076940
0.037957
0.180400%
05/03/2010
21.038983
-0.007072
-0.033600%
04/30/2010
21.046055
0.046302
0.220400%
04/29/2010
20.999753
0.030199
0.144000%
04/28/2010
20.969554
-0.055407
-0.263500%
04/27/2010
21.024961
0.060758
0.289800%
04/26/2010
20.964203
-0.033581
-0.159900%
04/23/2010
20.997784
-0.024843
-0.118100%
04/22/2010
21.022627
-0.029758
-0.141300%
04/21/2010
21.052385
0.044056
0.209700%
04/20/2010
21.008329
0.011098
0.052800%
04/19/2010
20.997231
-0.015590
-0.074100%
04/16/2010
21.012821
0.044591
0.212600%
04/15/2010
20.968230
0.024892
0.118800%
04/14/2010
20.943338
-0.027143
-0.129400%
04/13/2010
20.970481
0.036105
0.172400%
04/12/2010
20.934376
0.052182
0.249800%
04/09/2010
20.882194
0.025362
0.121600%
04/08/2010
20.856832
-0.016932
-0.081100%
04/07/2010
20.873764
0.077706
0.373600%
04/06/2010
20.796058
0.022664
0.109100%
04/05/2010
20.773394
-0.074754
-0.358500%
04/01/2010
20.848148
-0.023504
-0.112600%
03/31/2010
20.871652
0.025685
0.123200%
03/30/2010
20.845967
-0.010458
-0.050100%
03/29/2010
20.856425
0.011412
0.054700%
03/26/2010
20.845013
0.038074
0.182900%
03/25/2010
20.806939
-0.043789
-0.210000%
03/24/2010
20.850728
-0.072219
-0.345100%
03/23/2010
20.922947
0.001180
0.005600%
03/22/2010
20.921767
0.041653
0.199400%
03/19/2010
20.880114
0.012004
0.057500%
03/18/2010
20.868110
-0.003959
-0.018900%
03/17/2010
20.872069
0.022082
0.105900%
03/16/2010
20.849987
0.037559
0.180400%
03/15/2010
20.812428
-0.011305
-0.054200%
03/12/2010
20.823733
0.017959
0.086300%
03/11/2010
20.805774
0.031974
0.153900%
03/10/2010
20.773800
0.019456
0.093700%
03/09/2010
20.754344
0.039792
0.192000%
03/08/2010
20.714552
0.014154
0.068300%
03/05/2010
20.700398
-0.035382
-0.170600%
03/04/2010
20.735780
0.022081
0.106600%
03/03/2010
20.713699
-0.004000
-0.019300%
03/02/2010
20.717699
0.025494
0.123200%
03/01/2010
20.692205
0.014100
0.068100%
02/26/2010
20.678105
0.037882
0.183500%
02/25/2010
20.640223
0.002908
0.014000%
02/24/2010
20.637315
-0.001330
-0.006400%
02/23/2010
20.638645
0.067903
0.330000%
02/22/2010
20.570742
0.015778
0.076700%
02/19/2010
20.554964
0.025318
0.123300%
02/18/2010
20.529646
-0.018709
-0.091000%
02/17/2010
20.548355
-0.024942
-0.121200%
02/16/2010
20.573297
0.013908
0.067600%
02/12/2010
20.559389
0.015148
0.073700%
02/11/2010
20.544241
-0.034373
-0.167000%
02/10/2010
20.578614
-0.062990
-0.305100%
02/09/2010
20.641604
-0.033158
-0.160300%
02/08/2010
20.674762
-0.024248
-0.117100%
02/05/2010
20.699010
0.014385
0.069500%
02/04/2010
20.684625
0.032942
0.159500%
02/03/2010
20.651683
-0.026003
-0.125700%
02/02/2010
20.677686
0.021021
0.101700%
02/01/2010
20.656665
-0.023145
-0.111900%
01/29/2010
20.679810
0.034531
0.167200%
01/28/2010
20.645279
-0.008439
-0.040800%
01/27/2010
20.653718
0.004334
0.020900%
01/26/2010
20.649384
-0.003689
-0.017800%
01/25/2010
20.653073
-0.046708
-0.225600%
01/22/2010
20.699781
-0.009218
-0.044500%
01/21/2010
20.708999
0.032223
0.155800%
01/20/2010
20.676776
0.027435
0.132800%
01/19/2010
20.649341
-0.025156
-0.121600%
01/15/2010
20.674497
0.025099
0.121500%
01/14/2010
20.649398
0.035309
0.171200%
01/13/2010
20.614089
-0.027010
-0.130800%
01/12/2010
20.641099
0.066006
0.320800%
01/11/2010
20.575093
0.011175
0.054300%
01/08/2010
20.563918
0.025085
0.122100%
01/07/2010
20.538833
0.024792
0.120800%
01/06/2010
20.514041
-0.005974
-0.029100%
01/05/2010
20.520015
0.074463
0.364200%
01/04/2010
20.445552
0.037417
0.183300%
12/31/2009
20.408135
-0.032358
-0.158300%
12/30/2009
20.440493
0.023072
0.113000%
12/29/2009
20.417421
0.032879
0.161200%
12/28/2009
20.384542
-0.009776
-0.047900%
12/24/2009
20.394318
-0.025631
-0.125500%
12/23/2009
20.419949
0.006449
0.031500%
12/22/2009
20.413500
-0.026977
-0.131900%
12/21/2009
20.440477
-0.058684
-0.286200%
12/18/2009
20.499161
-0.023309
-0.113500%
12/17/2009
20.522470
0.072064
0.352300%
12/16/2009
20.450406
0.008310
0.040600%
12/15/2009
20.442096
-0.005392
-0.026300%
12/14/2009
20.447488
0.016841
0.082400%
12/11/2009
20.430647
-0.005516
-0.026900%
12/10/2009
20.436163
-0.008431
-0.041200%
12/09/2009
20.444594
-0.003725
-0.018200%
12/08/2009
20.448319
0.043529
0.213300%
12/07/2009
20.404790
0.048889
0.240100%
12/04/2009
20.355901
-0.036508
-0.179000%
12/03/2009
20.392409
-0.016967
-0.083100%
12/02/2009
20.409376
-0.002981
-0.014600%
12/01/2009
20.412357
-0.025816
-0.126300%
11/30/2009
20.438173
0.015091
0.073800%
11/27/2009
20.423082
0.021967
0.107600%
11/25/2009
20.401115
0.006243
0.030600%
11/24/2009
20.394872
0.031086
0.152600%
11/23/2009
20.363786
0.017580
0.086400%
11/20/2009
20.346206
0.002403
0.011800%
11/19/2009
20.343803
0.027035
0.133000%
11/18/2009
20.316768
-0.015563
-0.076500%
11/17/2009
20.332331
0.011263
0.055400%
11/16/2009
20.321068
0.069828
0.344800%
11/13/2009
20.251240
0.018750
0.092600%
11/12/2009
20.232490
0.018584
0.091900%
11/11/2009
20.213906
0.002884
0.014200%
11/10/2009
20.211022
0.011183
0.055300%
11/09/2009
20.199839
0.024501
0.121400%
11/06/2009
20.175338
0.019783
0.098100%
11/05/2009
20.155555
0.028318
0.140600%
11/04/2009
20.127237
-0.026863
-0.133200%
11/03/2009
20.154100
-0.031077
-0.153900%
11/02/2009
20.185177
-0.006174
-0.030500%
10/30/2009
20.191351
0.067202
0.333900%
10/29/2009
20.124149
-0.049498
-0.245300%
10/28/2009
20.173647
0.030822
0.153000%
10/27/2009
20.142825
0.055029
0.273900%
10/26/2009
20.087796
-0.039343
-0.195400%
10/23/2009
20.127139
-0.008102
-0.040200%
10/22/2009
20.135241
0.012552
0.062300%
10/21/2009
20.122689
-0.031926
-0.158400%
10/20/2009
20.154615
0.062052
0.308800%
10/19/2009
20.092563
0.028568
0.142300%
10/16/2009
20.063995
0.031142
0.155400%
10/15/2009
20.032853
-0.023766
-0.118400%
10/14/2009
20.056619
-0.039891
-0.198400%
10/13/2009
20.096510
0.065687
0.327900%
10/12/2009
20.030823
0.008297
0.041400%
10/09/2009
20.022526
-0.059528
-0.296400%
10/08/2009
20.082054
-0.027992
-0.139100%
10/07/2009
20.110046
0.045778
0.228100%
10/06/2009
20.064268
0.004474
0.022300%
10/05/2009
20.059794
0.018248
0.091000%
10/02/2009
20.041546
-0.026058
-0.129800%
10/01/2009
20.067604
0.036546
0.182400%
09/30/2009
20.031058
-0.020749
-0.103400%
09/29/2009
20.051807
-0.009646
-0.048000%
09/28/2009
20.061453
0.026733
0.133400%
09/25/2009
20.034720
0.017348
0.086600%
09/24/2009
20.017372
0.025291
0.126500%
09/23/2009
19.992081
0.038828
0.194500%
09/22/2009
19.953253
0.041802
0.209900%
09/21/2009
19.911451
0.006476
0.032500%
09/18/2009
19.904975
-0.039033
-0.195700%
09/17/2009
19.944008
0.063321
0.318500%
09/16/2009
19.880687
0.020299
0.102200%
09/15/2009
19.860388
0.010103
0.050800%
09/14/2009
19.850285
-0.014480
-0.072800%
09/11/2009
19.864765
0.021460
0.108100%
09/10/2009
19.843305
0.111052
0.562700%
09/09/2009
19.732253
0.013168
0.066700%
09/08/2009
19.719085
0.026755
0.135800%
09/04/2009
19.692330
-0.051402
-0.260300%
09/03/2009
19.743732
-0.009560
-0.048300%
09/02/2009
19.753292
0.053250
0.270300%
09/01/2009
19.700042
0.003168
0.016000%
08/31/2009
19.696874
0.034163
0.173700%
08/28/2009
19.662711
0.021123
0.107500%
08/27/2009
19.641588
-0.001259
-0.006400%
08/26/2009
19.642847
0.015243
0.077600%
08/25/2009
19.627604
0.038122
0.194600%
08/24/2009
19.589482
0.069926
0.358200%
08/21/2009
19.519556
-0.057024
-0.291200%
08/20/2009
19.576580
0.020183
0.103200%
08/19/2009
19.556397
0.037332
0.191200%
08/18/2009
19.519065
-0.035300
-0.180500%
08/17/2009
19.554365
0.027243
0.139500%
08/14/2009
19.527122
0.009116
0.046700%
08/13/2009
19.518006
0.060344
0.310100%
08/12/2009
19.457662
-0.031207
-0.160100%
08/11/2009
19.488869
0.040886
0.210200%
08/10/2009
19.447983
0.096074
0.496400%
08/07/2009
19.351909
-0.051801
-0.266900%
08/06/2009
19.403710
0.043706
0.225700%
08/05/2009
19.360004
-0.033644
-0.173400%
08/04/2009
19.393648
-0.011032
-0.056800%
08/03/2009
19.404680
-0.041866
-0.215200%
07/31/2009
19.446546
0.128511
0.665200%
07/30/2009
19.318035
0.064481
0.334900%
07/29/2009
19.253554
0.054262
0.282600%

THESE RATES OF RETURN ARE UNAUDITED

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