Balanced Fund - Utah Retirement Systems(URS)
    URS  |   PEHP  |  Feedback
Balanced Fund - Refresh this Page
AOL users click here to reload
Back
Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
08/18/2008
34.046224
-0.328284
-0.955000%
08/15/2008
34.374508
0.109438
0.319300%
08/14/2008
34.265070
0.161685
0.474100%
08/13/2008
34.103385
-0.086470
-0.252900%
08/12/2008
34.189855
-0.165190
-0.480800%
08/11/2008
34.355045
0.127996
0.373900%
08/08/2008
34.227049
0.468682
1.388300%
08/07/2008
33.758367
-0.351297
-1.029900%
08/06/2008
34.109664
-0.038918
-0.113900%
08/05/2008
34.148582
0.623155
1.858700%
08/04/2008
33.525427
-0.166288
-0.493500%
08/01/2008
33.691715
-0.104299
-0.308600%
07/31/2008
33.796014
-0.126928
-0.374100%
07/30/2008
33.922942
0.301042
0.895300%
07/29/2008
33.621900
0.420683
1.267000%
07/28/2008
33.201217
-0.400588
-1.192100%
07/25/2008
33.601805
0.031622
0.094100%
07/24/2008
33.570183
-0.375807
-1.107000%
07/23/2008
33.945990
0.156365
0.462700%
07/22/2008
33.789625
0.259662
0.774400%
07/21/2008
33.529963
0.109378
0.327200%
07/18/2008
33.420585
-0.008386
-0.025000%
07/17/2008
33.428971
0.278384
0.839700%
07/16/2008
33.150587
0.420555
1.284900%
07/15/2008
32.730032
-0.165037
-0.501700%
07/14/2008
32.895069
-0.118873
-0.360000%
07/11/2008
33.013942
-0.382960
-1.146600%
07/10/2008
33.396902
0.037154
0.111300%
07/09/2008
33.359748
-0.356975
-1.058700%
07/08/2008
33.716723
0.386576
1.159800%
07/07/2008
33.330147
-0.134672
-0.402400%
07/03/2008
33.464819
-0.057065
-0.170200%
07/02/2008
33.521884
-0.341845
-1.009400%
07/01/2008
33.863729
0.038688
0.114300%
06/30/2008
33.825041
0.000924
0.002700%
06/27/2008
33.824117
-0.070963
-0.209300%
06/26/2008
33.895080
-0.552846
-1.604800%
06/25/2008
34.447926
0.115229
0.335600%
06/24/2008
34.332697
-0.060677
-0.176400%
06/23/2008
34.393374
-0.131641
-0.381200%
06/20/2008
34.525015
-0.407338
-1.166000%
06/19/2008
34.932353
0.079842
0.229000%
06/18/2008
34.852511
-0.178794
-0.510300%
06/17/2008
35.031305
-0.054330
-0.154800%
06/16/2008
35.085635
0.091537
0.261500%
06/13/2008
34.994098
0.250687
0.721500%
06/12/2008
34.743411
-0.020612
-0.059200%
06/11/2008
34.764023
-0.337335
-0.961000%
06/10/2008
35.101358
-0.156033
-0.442500%
06/09/2008
35.257391
-0.087778
-0.248300%
06/06/2008
35.345169
-0.577012
-1.606200%
06/05/2008
35.922181
0.383234
1.078300%
06/04/2008
35.538947
-0.021617
-0.060700%
06/03/2008
35.560564
-0.068638
-0.192600%
06/02/2008
35.629202
-0.160633
-0.448800%
05/30/2008
35.789835
0.095050
0.266200%
05/29/2008
35.694785
0.122152
0.343300%
05/28/2008
35.572633
0.061417
0.172900%
05/27/2008
35.511216
0.081476
0.229900%
05/23/2008
35.429740
-0.205197
-0.575800%
05/22/2008
35.634937
0.013556
0.038000%
05/21/2008
35.621381
-0.385145
-1.069600%
05/20/2008
36.006526
-0.100462
-0.278200%
05/19/2008
36.106988
0.004223
0.011600%
05/16/2008
36.102765
0.056139
0.155700%
05/15/2008
36.046626
0.289390
0.809300%
05/14/2008
35.757236
0.039193
0.109700%
05/13/2008
35.718043
-0.102301
-0.285500%
05/12/2008
35.820344
0.193607
0.543400%
05/09/2008
35.626737
-0.150366
-0.420200%
05/08/2008
35.777103
0.134759
0.378000%
05/07/2008
35.642344
-0.359340
-0.998100%
05/06/2008
36.001684
0.129288
0.360400%
05/05/2008
35.872396
-0.013172
-0.036700%
05/02/2008
35.885568
0.059731
0.166700%
05/01/2008
35.825837
0.431407
1.218800%
04/30/2008
35.394430
-0.025078
-0.070800%
04/29/2008
35.419508
-0.004813
-0.013500%
04/28/2008
35.424321
0.098428
0.278600%
04/25/2008
35.325893
0.136431
0.387700%
04/24/2008
35.189462
0.087271
0.248600%
04/23/2008
35.102191
0.082489
0.235500%
04/22/2008
35.019702
-0.222233
-0.630500%
04/21/2008
35.241935
0.089101
0.253400%
04/18/2008
35.152834
0.451390
1.300700%
04/17/2008
34.701444
-0.060816
-0.174900%
04/16/2008
34.762260
0.364052
1.058300%
04/15/2008
34.398208
-0.013889
-0.040300%
04/14/2008
34.412097
-0.107747
-0.312100%
04/11/2008
34.519844
-0.324490
-0.931200%
04/10/2008
34.844334
0.063107
0.181400%
04/09/2008
34.781227
-0.179542
-0.513500%
04/08/2008
34.960769
-0.098842
-0.281900%
04/07/2008
35.059611
0.039626
0.113100%
04/04/2008
35.019985
0.114596
0.328300%
04/03/2008
34.905389
0.086541
0.248500%
04/02/2008
34.818848
-0.008900
-0.025500%
04/01/2008
34.827748
0.605753
1.770000%
03/31/2008
34.221995
0.112880
0.330900%
03/28/2008
34.109115
-0.115781
-0.338200%
03/27/2008
34.224896
-0.238395
-0.691700%
03/26/2008
34.463291
-0.157291
-0.454300%
03/25/2008
34.620582
0.188689
0.548000%
03/24/2008
34.431893
0.321439
0.942300%
03/20/2008
34.110454
0.384972
1.141400%
03/19/2008
33.725482
-0.343200
-1.007300%
03/18/2008
34.068682
0.655510
1.961800%
03/17/2008
33.413172
-0.213387
-0.634500%
03/14/2008
33.626559
-0.372973
-1.096900%
03/13/2008
33.999532
0.026081
0.076700%
03/12/2008
33.973451
-0.067374
-0.197900%
03/11/2008
34.040825
0.485699
1.447400%
03/10/2008
33.555126
-0.328324
-0.968900%
03/07/2008
33.883450
-0.157335
-0.462100%
03/06/2008
34.040785
-0.402694
-1.169100%
03/05/2008
34.443479
-0.008039
-0.023300%
03/04/2008
34.451518
-0.117533
-0.339900%
03/03/2008
34.569051
-0.026881
-0.077600%
02/29/2008
34.595932
-0.434978
-1.241600%
02/28/2008
35.030910
-0.165026
-0.468800%
02/27/2008
35.195936
0.008302
0.023500%
02/26/2008
35.187634
0.153082
0.436900%
02/25/2008
35.034552
0.221622
0.636600%
02/22/2008
34.812930
0.135768
0.391500%
02/21/2008
34.677162
-0.149659
-0.429700%
02/20/2008
34.826821
0.124403
0.358400%
02/19/2008
34.702418
-0.030756
-0.088500%
02/15/2008
34.733174
0.039509
0.113800%
02/14/2008
34.693665
-0.245939
-0.703800%
02/13/2008
34.939604
0.241124
0.694900%
02/12/2008
34.698480
0.090517
0.261500%
02/11/2008
34.607963
0.151054
0.438300%
02/08/2008
34.456909
0.035307
0.102500%
02/07/2008
34.421602
0.025950
0.075400%
02/06/2008
34.395652
-0.168440
-0.487300%
02/05/2008
34.564092
-0.557260
-1.586600%
02/04/2008
35.121352
-0.229134
-0.648100%
02/01/2008
35.350486
0.218222
0.621100%
01/31/2008
35.132264
0.402891
1.160000%
01/30/2008
34.729373
-0.114218
-0.327800%
01/29/2008
34.843591
0.104114
0.299600%
01/28/2008
34.739477
0.265771
0.770900%
01/25/2008
34.473706
-0.243056
-0.700100%
01/24/2008
34.716762
0.231510
0.671300%
01/23/2008
34.485252
0.188850
0.550600%
01/22/2008
34.296402
-0.183195
-0.531300%
01/18/2008
34.479597
-0.120661
-0.348700%
01/17/2008
34.600258
-0.592595
-1.683800%
01/16/2008
35.192853
-0.160727
-0.454600%
01/15/2008
35.353580
-0.478419
-1.335100%
01/14/2008
35.831999
0.206286
0.579000%
01/11/2008
35.625713
-0.210037
-0.586100%
01/10/2008
35.835750
0.087960
0.246000%
01/09/2008
35.747790
0.293759
0.828500%
01/08/2008
35.454031
-0.279888
-0.783200%
01/07/2008
35.733919
0.047573
0.133300%
01/04/2008
35.686346
-0.580090
-1.599500%
01/03/2008
36.266436
0.036049
0.099400%
01/02/2008
36.230387
-0.200301
-0.549800%
12/31/2007
36.430688
-0.118064
-0.323000%
12/28/2007
36.548752
0.076643
0.210100%
12/27/2007
36.472109
-0.241335
-0.657300%
12/26/2007
36.713444
0.013178
0.035900%
12/24/2007
36.700266
0.118178
0.323000%
12/21/2007
36.582088
0.293550
0.808900%
12/20/2007
36.288538
0.157862
0.436900%
12/19/2007
36.130676
0.008149
0.022500%
12/18/2007
36.122527
0.137818
0.382900%
12/17/2007
35.984709
-0.348466
-0.959000%
12/14/2007
36.333175
-0.318845
-0.869900%
12/13/2007
36.652020
-0.004665
-0.012700%
12/12/2007
36.656685
0.107949
0.295300%
12/11/2007
36.548736
-0.440663
-1.191300%
12/10/2007
36.989399
0.127662
0.346300%
12/07/2007
36.861737
-0.072966
-0.197500%
12/06/2007
36.934703
0.262429
0.715600%
12/05/2007
36.672274
0.231703
0.635800%
12/04/2007
36.440571
-0.130919
-0.357900%
12/03/2007
36.571490
-0.105041
-0.286300%
11/30/2007
36.676531
0.114798
0.313900%
11/29/2007
36.561733
0.064512
0.176700%
11/28/2007
36.497221
0.594140
1.654800%
11/27/2007
35.903081
0.258737
0.725800%
11/26/2007
35.644344
-0.317667
-0.883300%
11/23/2007
35.962011
0.418835
1.178300%
11/21/2007
35.543176
-0.284388
-0.793700%
11/20/2007
35.827564
0.137608
0.385500%
11/19/2007
35.689956
-0.327510
-0.909300%
11/16/2007
36.017466
0.160348
0.447100%
11/15/2007
35.857118
-0.208519
-0.578100%
11/14/2007
36.065637
-0.157912
-0.435900%
11/13/2007
36.223549
0.591644
1.660400%
11/12/2007
35.631905
-0.338119
-0.940000%
11/09/2007
35.970024
-0.378756
-1.042000%
11/08/2007
36.348780
-0.090872
-0.249300%
11/07/2007
36.439652
-0.563165
-1.521900%
11/06/2007
37.002817
0.216926
0.589600%
11/05/2007
36.785891
-0.124374
-0.336900%
11/02/2007
36.910265
0.138049
0.375400%
11/01/2007
36.772216
-0.428828
-1.152700%
10/31/2007
37.201044
0.181532
0.490300%
10/30/2007
37.019512
-0.101530
-0.273500%
10/29/2007
37.121042
0.112825
0.304800%
10/26/2007
37.008217
0.222512
0.604800%
10/25/2007
36.785705
-0.046101
-0.125100%
10/24/2007
36.831806
0.006635
0.018000%
10/23/2007
36.825171
0.243343
0.665200%
10/22/2007
36.581828
0.058747
0.160800%
10/19/2007
36.523081
-0.507553
-1.370600%
10/18/2007
37.030634
0.056141
0.151800%
10/17/2007
36.974493
0.126874
0.344300%
10/16/2007
36.847619
-0.143463
-0.387800%
10/15/2007
36.991082
-0.202707
-0.545000%
10/12/2007
37.193789
0.161620
0.436400%
10/11/2007
37.032169
-0.151712
-0.408000%
10/10/2007
37.183881
0.038424
0.103400%
10/09/2007
37.145457
0.155933
0.421500%
10/08/2007
36.989524
-0.007949
-0.021400%
10/05/2007
36.997473
0.238755
0.649500%
10/04/2007
36.758718
0.085768
0.233800%
10/03/2007
36.672950
-0.148413
-0.403000%
10/02/2007
36.821363
-0.012363
-0.033500%
10/01/2007
36.833726
0.355165
0.973600%
09/28/2007
36.478561
-0.040570
-0.111000%
09/27/2007
36.519131
0.149089
0.409900%
09/26/2007
36.370042
0.143202
0.395200%
09/25/2007
36.226840
0.074258
0.205400%
09/24/2007
36.152582
-0.066774
-0.184300%
09/21/2007
36.219356
0.138961
0.385100%
09/20/2007
36.080395
-0.168245
-0.464100%
09/19/2007
36.248640
0.139706
0.386900%
09/18/2007
36.108934
0.630171
1.776100%
09/17/2007
35.478763
-0.113878
-0.319900%
09/14/2007
35.592641
-0.006004
-0.016800%
09/13/2007
35.598645
0.133632
0.376700%
09/12/2007
35.465013
0.007203
0.020300%
09/11/2007
35.457810
0.305873
0.870100%
09/10/2007
35.151937
0.015753
0.044800%
09/07/2007
35.136184
-0.293156
-0.827400%
09/06/2007
35.429340
0.073468
0.207700%
09/05/2007
35.355872
-0.158643
-0.446600%
09/04/2007
35.514515
0.232073
0.657700%
08/31/2007
35.282442
0.264971
0.756600%
08/30/2007
35.017471
-0.032854
-0.093700%
08/29/2007
35.050325
0.473989
1.370800%
08/28/2007
34.576336
-0.463359
-1.322300%
08/27/2007
35.039695
-0.116852
-0.332300%
08/24/2007
35.156547
0.254798
0.730000%
08/23/2007
34.901749
0.017863
0.051200%
08/22/2007
34.883886
0.256049
0.739400%
08/21/2007
34.627837
0.064450
0.186400%
08/20/2007
34.563387
0.020222
0.058500%

THESE RATES OF RETURN ARE UNAUDITED

Administration | History | Employment | Feedback | Contacts | LocationsPEHP | URS

© 2006 Utah Retirement Systems
Terms of Service