Balanced 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
34.808001
-0.150339
-0.430000%
07/27/2010
34.958340
-0.059542
-0.170000%
07/26/2010
35.017882
0.250107
0.719300%
07/23/2010
34.767775
0.108926
0.314200%
07/22/2010
34.658849
0.514657
1.507300%
07/21/2010
34.144192
-0.316157
-0.917400%
07/20/2010
34.460349
0.216580
0.632400%
07/19/2010
34.243769
0.179202
0.526000%
07/16/2010
34.064567
-0.662656
-1.908100%
07/15/2010
34.727223
0.080576
0.232500%
07/14/2010
34.646647
0.072342
0.209200%
07/13/2010
34.574305
0.377331
1.103400%
07/12/2010
34.196974
0.051174
0.149800%
07/09/2010
34.145800
0.152098
0.447400%
07/08/2010
33.993702
0.170367
0.503600%
07/07/2010
33.823335
0.636893
1.919100%
07/06/2010
33.186442
0.126838
0.383600%
07/02/2010
33.059604
-0.118359
-0.356700%
07/01/2010
33.177963
-0.024188
-0.072800%
06/30/2010
33.202151
-0.216743
-0.648500%
06/29/2010
33.418894
-0.740527
-2.167800%
06/28/2010
34.159421
-0.033039
-0.096600%
06/25/2010
34.192460
0.065266
0.191200%
06/24/2010
34.127194
-0.402942
-1.166900%
06/23/2010
34.530136
-0.013306
-0.038500%
06/22/2010
34.543442
-0.325694
-0.934000%
06/21/2010
34.869136
-0.082170
-0.235000%
06/18/2010
34.951306
-0.034695
-0.099100%
06/17/2010
34.986001
0.071795
0.205600%
06/16/2010
34.914206
-0.018502
-0.052900%
06/15/2010
34.932708
0.560825
1.631600%
06/14/2010
34.371883
-0.071937
-0.208800%
06/11/2010
34.443820
0.206196
0.602200%
06/10/2010
34.237624
0.609277
1.811700%
06/09/2010
33.628347
-0.108943
-0.322900%
06/08/2010
33.737290
0.133729
0.397900%
06/07/2010
33.603561
-0.336926
-0.992600%
06/04/2010
33.940487
-0.696242
-2.010100%
06/03/2010
34.636729
0.132117
0.382800%
06/02/2010
34.504612
0.571352
1.683700%
06/01/2010
33.933260
-0.369401
-1.076800%
05/28/2010
34.302661
-0.297933
-0.861000%
05/27/2010
34.600594
0.732843
2.163800%
05/26/2010
33.867751
-0.126182
-0.371100%
05/25/2010
33.993933
0.047160
0.138900%
05/24/2010
33.946773
-0.268842
-0.785700%
05/21/2010
34.215615
0.355550
1.050000%
05/20/2010
33.860065
-0.796935
-2.299400%
05/19/2010
34.657000
-0.120080
-0.345200%
05/18/2010
34.777080
-0.335500
-0.955400%
05/17/2010
35.112580
0.014926
0.042500%
05/14/2010
35.097654
-0.492647
-1.384200%
05/13/2010
35.590301
-0.279830
-0.780100%
05/12/2010
35.870131
0.358531
1.009600%
05/11/2010
35.511600
-0.085847
-0.241100%
05/10/2010
35.597447
1.007965
2.914000%
05/07/2010
34.589482
-0.514509
-1.465600%
05/06/2010
35.103991
-0.758718
-2.115600%
05/05/2010
35.862709
-0.201603
-0.559000%
05/04/2010
36.064312
-0.606846
-1.654800%
05/03/2010
36.671158
0.313682
0.862700%
04/30/2010
36.357476
-0.412259
-1.121100%
04/29/2010
36.769735
0.373344
1.025700%
04/28/2010
36.396391
0.085998
0.236800%
04/27/2010
36.310393
-0.560691
-1.520600%
04/26/2010
36.871084
-0.114381
-0.309200%
04/23/2010
36.985465
0.217968
0.592800%
04/22/2010
36.767497
0.010573
0.028700%
04/21/2010
36.756924
-0.037324
-0.101400%
04/20/2010
36.794248
0.208023
0.568500%
04/19/2010
36.586225
0.018358
0.050200%
04/16/2010
36.567867
-0.349980
-0.947900%
04/15/2010
36.917847
0.037901
0.102700%
04/14/2010
36.879946
0.286384
0.782600%
04/13/2010
36.593562
0.038155
0.104300%
04/12/2010
36.555407
0.070254
0.192500%
04/09/2010
36.485153
0.168737
0.464600%
04/08/2010
36.316416
0.094989
0.262200%
04/07/2010
36.221427
-0.106420
-0.292900%
04/06/2010
36.327847
0.032483
0.089400%
04/05/2010
36.295364
0.164852
0.456200%
04/01/2010
36.130512
0.144021
0.400200%
03/31/2010
35.986491
-0.052424
-0.145400%
03/30/2010
36.038915
0.031487
0.087400%
03/29/2010
36.007428
0.132542
0.369400%
03/26/2010
35.874886
0.043580
0.121600%
03/25/2010
35.831306
-0.061283
-0.170700%
03/24/2010
35.892589
-0.177542
-0.492200%
03/23/2010
36.070131
0.130317
0.362500%
03/22/2010
35.939814
0.147101
0.410900%
03/19/2010
35.792713
-0.132268
-0.368100%
03/18/2010
35.924981
0.033850
0.094300%
03/17/2010
35.891131
0.092603
0.258600%
03/16/2010
35.798528
0.186080
0.522500%
03/15/2010
35.612448
-0.024435
-0.068500%
03/12/2010
35.636883
0.028918
0.081200%
03/11/2010
35.607965
0.120771
0.340300%
03/10/2010
35.487194
0.117001
0.330700%
03/09/2010
35.370193
0.072896
0.206500%
03/08/2010
35.297297
0.025206
0.071400%
03/05/2010
35.272091
0.325757
0.932100%
03/04/2010
34.946334
0.068959
0.197700%
03/03/2010
34.877375
0.036751
0.105400%
03/02/2010
34.840624
0.088124
0.253500%
03/01/2010
34.752500
0.240772
0.697600%
02/26/2010
34.511728
0.092914
0.269900%
02/25/2010
34.418814
-0.040084
-0.116300%
02/24/2010
34.458898
0.207423
0.605500%
02/23/2010
34.251475
-0.223756
-0.649000%
02/22/2010
34.475231
-0.036557
-0.105900%
02/19/2010
34.511788
0.055297
0.160400%
02/18/2010
34.456491
0.102319
0.297800%
02/17/2010
34.354172
0.086279
0.251700%
02/16/2010
34.267893
0.338999
0.999100%
02/12/2010
33.928894
-0.038391
-0.113000%
02/11/2010
33.967285
0.192180
0.568900%
02/10/2010
33.775105
-0.071913
-0.212400%
02/09/2010
33.847018
0.223939
0.666000%
02/08/2010
33.623079
-0.140887
-0.417200%
02/05/2010
33.763966
0.013171
0.039000%
02/04/2010
33.750795
-0.665662
-1.934100%
02/03/2010
34.416457
-0.094983
-0.275200%
02/02/2010
34.511440
0.288321
0.842400%
02/01/2010
34.223119
0.273471
0.805500%
01/29/2010
33.949648
-0.175382
-0.513900%
01/28/2010
34.125030
-0.351318
-1.019000%
01/27/2010
34.476348
0.125897
0.366500%
01/26/2010
34.350451
-0.085378
-0.247900%
01/25/2010
34.435829
0.054246
0.157700%
01/22/2010
34.381583
-0.551824
-1.579600%
01/21/2010
34.933407
-0.303567
-0.861500%
01/20/2010
35.236974
-0.224239
-0.632300%
01/19/2010
35.461213
0.260498
0.740000%
01/15/2010
35.200715
-0.212364
-0.599600%
01/14/2010
35.413079
0.111748
0.316500%
01/13/2010
35.301331
0.227926
0.649800%
01/12/2010
35.073405
-0.207922
-0.589300%
01/11/2010
35.281327
0.010418
0.029500%
01/08/2010
35.270909
0.102188
0.290500%
01/07/2010
35.168721
0.110820
0.316100%
01/06/2010
35.057901
0.003167
0.009000%
01/05/2010
35.054734
0.097529
0.278900%
01/04/2010
34.957205
0.368884
1.066400%
12/31/2009
34.588321
-0.235825
-0.677100%
12/30/2009
34.824146
0.034506
0.099100%
12/29/2009
34.789640
0.023403
0.067300%
12/28/2009
34.766237
0.006717
0.019300%
12/24/2009
34.759520
0.085167
0.245600%
12/23/2009
34.674353
0.063740
0.184100%
12/22/2009
34.610613
0.041895
0.121100%
12/21/2009
34.568718
0.179001
0.520500%
12/18/2009
34.389717
0.151352
0.442000%
12/17/2009
34.238365
-0.246701
-0.715300%
12/16/2009
34.485066
0.070816
0.205700%
12/15/2009
34.414250
-0.088024
-0.255100%
12/14/2009
34.502274
0.212983
0.621100%
12/11/2009
34.289291
0.043536
0.127100%
12/10/2009
34.245755
0.126979
0.372100%
12/09/2009
34.118776
0.084702
0.248800%
12/08/2009
34.034074
-0.135975
-0.397900%
12/07/2009
34.170049
-0.026963
-0.078800%
12/04/2009
34.197012
0.099781
0.292600%
12/03/2009
34.097231
-0.197264
-0.575200%
12/02/2009
34.294495
-0.002550
-0.007400%
12/01/2009
34.297045
0.259385
0.762000%
11/30/2009
34.037660
0.085444
0.251600%
11/27/2009
33.952216
-0.373196
-1.087200%
11/25/2009
34.325412
0.134039
0.392000%
11/24/2009
34.191373
0.005792
0.016900%
11/23/2009
34.185581
0.306501
0.904600%
11/20/2009
33.879080
-0.110892
-0.326200%
11/19/2009
33.989972
-0.301488
-0.879100%
11/18/2009
34.291460
-0.079715
-0.231900%
11/17/2009
34.371175
0.040293
0.117300%
11/16/2009
34.330882
0.334925
0.985100%
11/13/2009
33.995957
0.155801
0.460400%
11/12/2009
33.840156
-0.196301
-0.576700%
11/11/2009
34.036457
0.091530
0.269600%
11/10/2009
33.944927
-0.009829
-0.028900%
11/09/2009
33.954756
0.502559
1.502300%
11/06/2009
33.452197
0.080943
0.242500%
11/05/2009
33.371254
0.431101
1.308700%
11/04/2009
32.940153
0.018264
0.055400%
11/03/2009
32.921889
0.029522
0.089700%
11/02/2009
32.892367
0.146339
0.446800%
10/30/2009
32.746028
-0.528981
-1.589700%
10/29/2009
33.275009
0.474156
1.445500%
10/28/2009
32.800853
-0.395981
-1.192800%
10/27/2009
33.196834
-0.085176
-0.255900%
10/26/2009
33.282010
-0.294841
-0.878100%
10/23/2009
33.576851
-0.235799
-0.697300%
10/22/2009
33.812650
0.227040
0.676000%
10/21/2009
33.585610
-0.224515
-0.664000%
10/20/2009
33.810125
-0.091827
-0.270800%
10/19/2009
33.901952
0.241309
0.716800%
10/16/2009
33.660643
-0.166582
-0.492400%
10/15/2009
33.827225
0.037480
0.110900%
10/14/2009
33.789745
0.396179
1.186300%
10/13/2009
33.393566
-0.004121
-0.012300%
10/12/2009
33.397687
0.069893
0.209700%
10/09/2009
33.327794
0.090082
0.271000%
10/08/2009
33.237712
0.130329
0.393600%
10/07/2009
33.107383
0.135317
0.410300%
10/06/2009
32.972066
0.292254
0.894200%
10/05/2009
32.679812
0.295111
0.911200%
10/02/2009
32.384701
-0.159867
-0.491200%
10/01/2009
32.544568
-0.547047
-1.653100%
09/30/2009
33.091615
-0.077996
-0.235100%
09/29/2009
33.169611
-0.077755
-0.233800%
09/28/2009
33.247366
0.371515
1.130000%
09/25/2009
32.875851
-0.129233
-0.391500%
09/24/2009
33.005084
-0.207211
-0.623800%
09/23/2009
33.212295
-0.223257
-0.667700%
09/22/2009
33.435552
0.145097
0.435800%
09/21/2009
33.290455
-0.020213
-0.060600%
09/18/2009
33.310668
0.055206
0.166000%
09/17/2009
33.255462
-0.056663
-0.170000%
09/16/2009
33.312125
0.328908
0.997100%
09/15/2009
32.983217
0.081080
0.246400%
09/14/2009
32.902137
0.120915
0.368800%
09/11/2009
32.781222
0.041479
0.126600%
09/10/2009
32.739743
0.310956
0.958800%
09/09/2009
32.428787
0.201991
0.626700%
09/08/2009
32.226796
0.236640
0.739700%
09/04/2009
31.990156
0.252620
0.795900%
09/03/2009
31.737536
0.150606
0.476700%
09/02/2009
31.586930
0.016635
0.052600%
09/01/2009
31.570295
-0.383219
-1.199300%
08/31/2009
31.953514
-0.144237
-0.449300%
08/28/2009
32.097751
-0.031202
-0.097100%
08/27/2009
32.128953
0.047346
0.147500%
08/26/2009
32.081607
0.001307
0.004000%
08/25/2009
32.080300
0.054409
0.169800%
08/24/2009
32.025891
-0.007562
-0.023600%
08/21/2009
32.033453
0.334810
1.056200%
08/20/2009
31.698643
0.210124
0.667300%
08/19/2009
31.488519
0.161087
0.514200%
08/18/2009
31.327432
0.215477
0.692500%
08/17/2009
31.111955
-0.453334
-1.436100%
08/14/2009
31.565289
-0.207269
-0.652300%
08/13/2009
31.772558
0.180059
0.569900%
08/12/2009
31.592499
0.212532
0.677200%
08/11/2009
31.379967
-0.195706
-0.619700%
08/10/2009
31.575673
0.002442
0.007700%
08/07/2009
31.573231
0.243556
0.777300%
08/06/2009
31.329675
-0.080503
-0.256200%
08/05/2009
31.410178
-0.149710
-0.474300%
08/04/2009
31.559888
-0.011715
-0.037100%
08/03/2009
31.571603
0.311630
0.996800%
07/31/2009
31.259973
0.079814
0.255900%
07/30/2009
31.180159
0.315084
1.020800%
07/29/2009
30.865075
-0.092734
-0.299500%

THESE RATES OF RETURN ARE UNAUDITED

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