Large Cap Value Stock 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
14.382995
-0.114561
-0.790200%
07/27/2010
14.497556
-0.035122
-0.241600%
07/26/2010
14.532678
0.188920
1.317000%
07/23/2010
14.343758
0.054841
0.383800%
07/22/2010
14.288917
0.373524
2.684200%
07/21/2010
13.915393
-0.259264
-1.829000%
07/20/2010
14.174657
0.111258
0.791100%
07/19/2010
14.063399
0.155381
1.117200%
07/16/2010
13.908018
-0.472735
-3.287200%
07/15/2010
14.380753
0.038068
0.265400%
07/14/2010
14.342685
0.004523
0.031500%
07/13/2010
14.338162
0.289660
2.061800%
07/12/2010
14.048502
0.050168
0.358300%
07/09/2010
13.998334
0.099062
0.712700%
07/08/2010
13.899272
0.135658
0.985600%
07/07/2010
13.763614
0.408595
3.059400%
07/06/2010
13.355019
0.086724
0.653600%
07/02/2010
13.268295
-0.088485
-0.662400%
07/01/2010
13.356780
-0.042742
-0.318900%
06/30/2010
13.399522
-0.160151
-1.181000%
06/29/2010
13.559673
-0.468159
-3.337300%
06/28/2010
14.027832
-0.013874
-0.098800%
06/25/2010
14.041706
0.037930
0.270800%
06/24/2010
14.003776
-0.278061
-1.946900%
06/23/2010
14.281837
-0.009166
-0.064100%
06/22/2010
14.291003
-0.240082
-1.652100%
06/21/2010
14.531085
-0.051887
-0.355800%
06/18/2010
14.582972
-0.041031
-0.280500%
06/17/2010
14.624003
0.016699
0.114300%
06/16/2010
14.607304
-0.065377
-0.445500%
06/15/2010
14.672681
0.384302
2.689600%
06/14/2010
14.288379
-0.035094
-0.245000%
06/11/2010
14.323473
0.121483
0.855300%
06/10/2010
14.201990
0.469378
3.417900%
06/09/2010
13.732612
-0.057778
-0.418900%
06/08/2010
13.790390
0.106294
0.776700%
06/07/2010
13.684096
-0.241699
-1.735600%
06/04/2010
13.925795
-0.518091
-3.586900%
06/03/2010
14.443886
0.056158
0.390300%
06/02/2010
14.387728
0.432916
3.102200%
06/01/2010
13.954812
-0.287327
-2.017400%
05/28/2010
14.242139
-0.232486
-1.606100%
05/27/2010
14.474625
0.508875
3.643700%
05/26/2010
13.965750
-0.076009
-0.541300%
05/25/2010
14.041759
0.068313
0.488800%
05/24/2010
13.973446
-0.208279
-1.468600%
05/21/2010
14.181725
0.232384
1.665900%
05/20/2010
13.949341
-0.572781
-3.944100%
05/19/2010
14.522122
-0.057781
-0.396300%
05/18/2010
14.579903
-0.243121
-1.640100%
05/17/2010
14.823024
0.033264
0.224900%
05/14/2010
14.789760
-0.341869
-2.259300%
05/13/2010
15.131629
-0.196028
-1.278900%
05/12/2010
15.327657
0.215669
1.427100%
05/11/2010
15.111988
-0.025879
-0.170900%
05/10/2010
15.137867
0.647014
4.464900%
05/07/2010
14.490853
-0.314522
-2.124300%
05/06/2010
14.805375
-0.525690
-3.428900%
05/05/2010
15.331065
-0.173242
-1.117300%
05/04/2010
15.504307
-0.439098
-2.754100%
05/03/2010
15.943405
0.229228
1.458700%
04/30/2010
15.714177
-0.285663
-1.785400%
04/29/2010
15.999840
0.282510
1.797400%
04/28/2010
15.717330
0.113882
0.729800%
04/27/2010
15.603448
-0.437528
-2.727500%
04/26/2010
16.040976
-0.070038
-0.434700%
04/23/2010
16.111014
0.201948
1.269300%
04/22/2010
15.909066
-0.018284
-0.114700%
04/21/2010
15.927350
-0.079076
-0.494000%
04/20/2010
16.006426
0.119993
0.755300%
04/19/2010
15.886433
0.046939
0.296300%
04/16/2010
15.839494
-0.243196
-1.512100%
04/15/2010
16.082690
-0.019813
-0.123000%
04/14/2010
16.102503
0.220289
1.387000%
04/13/2010
15.882214
-0.007655
-0.048100%
04/12/2010
15.889869
0.042380
0.267400%
04/09/2010
15.847489
0.110876
0.704500%
04/08/2010
15.736613
0.068328
0.436000%
04/07/2010
15.668285
-0.126185
-0.798900%
04/06/2010
15.794470
-0.006134
-0.038800%
04/05/2010
15.800604
0.157817
1.008800%
04/01/2010
15.642787
0.116956
0.753200%
03/31/2010
15.525831
-0.028928
-0.185900%
03/30/2010
15.554759
0.013621
0.087600%
03/29/2010
15.541138
0.107729
0.698000%
03/26/2010
15.433409
0.016605
0.107700%
03/25/2010
15.416804
-0.037919
-0.245300%
03/24/2010
15.454723
-0.093958
-0.604200%
03/23/2010
15.548681
0.112023
0.725600%
03/22/2010
15.436658
0.058903
0.383000%
03/19/2010
15.377755
-0.106074
-0.685000%
03/18/2010
15.483829
0.040837
0.264400%
03/17/2010
15.442992
0.060528
0.393400%
03/16/2010
15.382464
0.145343
0.953800%
03/15/2010
15.237121
0.007410
0.048600%
03/12/2010
15.229711
0.012062
0.079200%
03/11/2010
15.217649
0.062043
0.409300%
03/10/2010
15.155606
0.065073
0.431200%
03/09/2010
15.090533
0.037810
0.251100%
03/08/2010
15.052723
-0.000161
-0.001000%
03/05/2010
15.052884
0.258937
1.750200%
03/04/2010
14.793947
-0.000053
-0.000300%
03/03/2010
14.794000
0.043870
0.297400%
03/02/2010
14.750130
0.051442
0.349900%
03/01/2010
14.698688
0.139185
0.955900%
02/26/2010
14.559503
0.054471
0.375500%
02/25/2010
14.505032
-0.048517
-0.333300%
02/24/2010
14.553549
0.155948
1.083100%
02/23/2010
14.397601
-0.195430
-1.339200%
02/22/2010
14.593031
-0.025903
-0.177100%
02/19/2010
14.618934
0.039326
0.269700%
02/18/2010
14.579608
0.075676
0.521700%
02/17/2010
14.503932
0.066589
0.461200%
02/16/2010
14.437343
0.237583
1.673100%
02/12/2010
14.199760
-0.036399
-0.255600%
02/11/2010
14.236159
0.119599
0.847200%
02/10/2010
14.116560
-0.047047
-0.332100%
02/09/2010
14.163607
0.174081
1.244300%
02/08/2010
13.989526
-0.104630
-0.742300%
02/05/2010
14.094156
-0.031848
-0.225400%
02/04/2010
14.126004
-0.472477
-3.236400%
02/03/2010
14.598481
-0.101502
-0.690400%
02/02/2010
14.699983
0.214962
1.484000%
02/01/2010
14.485021
0.208805
1.462600%
01/29/2010
14.276216
-0.104530
-0.726800%
01/28/2010
14.380746
-0.199924
-1.371100%
01/27/2010
14.580670
0.077171
0.532000%
01/26/2010
14.503499
-0.060631
-0.416300%
01/25/2010
14.564130
0.064967
0.448000%
01/22/2010
14.499163
-0.365041
-2.455800%
01/21/2010
14.864204
-0.209052
-1.386900%
01/20/2010
15.073256
-0.151502
-0.995100%
01/19/2010
15.224758
0.213328
1.421100%
01/15/2010
15.011430
-0.166647
-1.097900%
01/14/2010
15.178077
0.077185
0.511100%
01/13/2010
15.100892
0.177141
1.186900%
01/12/2010
14.923751
-0.171190
-1.134000%
01/11/2010
15.094941
0.037702
0.250300%
01/08/2010
15.057239
0.049923
0.332600%
01/07/2010
15.007316
0.105961
0.711000%
01/06/2010
14.901355
0.034780
0.233900%
01/05/2010
14.866575
0.048410
0.326600%
01/04/2010
14.818165
0.257254
1.766700%
12/31/2009
14.560911
-0.154529
-1.050100%
12/30/2009
14.715440
-0.001567
-0.010600%
12/29/2009
14.717007
0.007520
0.051100%
12/28/2009
14.709487
-0.019897
-0.135000%
12/24/2009
14.729384
0.068098
0.464400%
12/23/2009
14.661286
0.022665
0.154800%
12/22/2009
14.638621
0.018122
0.123900%
12/21/2009
14.620499
0.133600
0.922200%
12/18/2009
14.486899
0.099699
0.692900%
12/17/2009
14.387200
-0.219199
-1.500700%
12/16/2009
14.606399
0.057380
0.394300%
12/15/2009
14.549019
-0.048416
-0.331600%
12/14/2009
14.597435
0.134357
0.928900%
12/11/2009
14.463078
0.063425
0.440400%
12/10/2009
14.399653
0.069471
0.484700%
12/09/2009
14.330182
0.045289
0.317000%
12/08/2009
14.284893
-0.098288
-0.683300%
12/07/2009
14.383181
0.002869
0.019900%
12/04/2009
14.380312
0.105743
0.740700%
12/03/2009
14.274569
-0.136073
-0.944200%
12/02/2009
14.410642
-0.024232
-0.167800%
12/01/2009
14.434874
0.205493
1.444100%
11/30/2009
14.229381
0.027052
0.190400%
11/27/2009
14.202329
-0.282726
-1.951800%
11/25/2009
14.485055
0.101209
0.703600%
11/24/2009
14.383846
-0.021210
-0.147200%
11/23/2009
14.405056
0.206904
1.457200%
11/20/2009
14.198152
-0.089220
-0.624400%
11/19/2009
14.287372
-0.231289
-1.593000%
11/18/2009
14.518661
-0.045392
-0.311600%
11/17/2009
14.564053
0.015061
0.103500%
11/16/2009
14.548992
0.244686
1.710500%
11/13/2009
14.304306
0.072495
0.509300%
11/12/2009
14.231811
-0.137584
-0.957400%
11/11/2009
14.369395
0.067960
0.475100%
11/10/2009
14.301435
-0.040858
-0.284800%
11/09/2009
14.342293
0.356530
2.549200%
11/06/2009
13.985763
0.040757
0.292200%
11/05/2009
13.945006
0.265950
1.944200%
11/04/2009
13.679056
0.013554
0.099100%
11/03/2009
13.665502
0.028667
0.210200%
11/02/2009
13.636835
0.098093
0.724500%
10/30/2009
13.538742
-0.408115
-2.926200%
10/29/2009
13.946857
0.392903
2.898800%
10/28/2009
13.553954
-0.303995
-2.193600%
10/27/2009
13.857949
-0.045415
-0.326600%
10/26/2009
13.903364
-0.219416
-1.553600%
10/23/2009
14.122780
-0.208731
-1.456400%
10/22/2009
14.331511
0.161853
1.142200%
10/21/2009
14.169658
-0.157281
-1.097700%
10/20/2009
14.326939
-0.111926
-0.775100%
10/19/2009
14.438865
0.184290
1.292800%
10/16/2009
14.254575
-0.181471
-1.257000%
10/15/2009
14.436046
0.045305
0.314800%
10/14/2009
14.390741
0.309873
2.200600%
10/13/2009
14.080868
-0.051452
-0.364000%
10/12/2009
14.132320
0.064858
0.461000%
10/09/2009
14.067462
0.074030
0.529000%
10/08/2009
13.993432
0.123920
0.893400%
10/07/2009
13.869512
0.049841
0.360600%
10/06/2009
13.819671
0.188929
1.386000%
10/05/2009
13.630742
0.243261
1.817000%
10/02/2009
13.387481
-0.152742
-1.128000%
10/01/2009
13.540223
-0.400683
-2.874100%
09/30/2009
13.940906
-0.068082
-0.485900%
09/29/2009
14.008988
-0.063547
-0.451500%
09/28/2009
14.072535
0.250815
1.814600%
09/25/2009
13.821720
-0.060377
-0.434900%
09/24/2009
13.882097
-0.181034
-1.287200%
09/23/2009
14.063131
-0.203657
-1.427400%
09/22/2009
14.266788
0.088933
0.627200%
09/21/2009
14.177855
-0.046906
-0.329700%
09/18/2009
14.224761
0.067818
0.479000%
09/17/2009
14.156943
-0.110148
-0.772000%
09/16/2009
14.267091
0.238245
1.698200%
09/15/2009
14.028846
0.081392
0.583500%
09/14/2009
13.947454
0.122017
0.882500%
09/11/2009
13.825437
0.043689
0.317000%
09/10/2009
13.781748
0.197526
1.454000%
09/09/2009
13.584222
0.174903
1.304300%
09/08/2009
13.409319
0.120466
0.906500%
09/04/2009
13.288853
0.221659
1.696300%
09/03/2009
13.067194
0.091954
0.708600%
09/02/2009
12.975240
0.004479
0.034500%
09/01/2009
12.970761
-0.301688
-2.273000%
08/31/2009
13.272449
-0.122307
-0.913000%
08/28/2009
13.394756
-0.024179
-0.180100%
08/27/2009
13.418935
0.061788
0.462500%
08/26/2009
13.357147
-0.012113
-0.090600%
08/25/2009
13.369260
0.016544
0.123800%
08/24/2009
13.352716
-0.019750
-0.147600%
08/21/2009
13.372466
0.294053
2.248300%
08/20/2009
13.078413
0.097986
0.754800%
08/19/2009
12.980427
0.097987
0.760600%
08/18/2009
12.882440
0.158315
1.244200%
08/17/2009
12.724125
-0.316860
-2.429700%
08/14/2009
13.040985
-0.146343
-1.109700%
08/13/2009
13.187328
0.111560
0.853100%
08/12/2009
13.075768
0.171890
1.332000%
08/11/2009
12.903878
-0.185556
-1.417600%
08/10/2009
13.089434
-0.006173
-0.047100%
08/07/2009
13.095607
0.218644
1.697900%
08/06/2009
12.876963
-0.045292
-0.350400%
08/05/2009
12.922255
-0.093555
-0.718700%
08/04/2009
13.015810
0.034642
0.266800%
08/03/2009
12.981168
0.257767
2.025900%
07/31/2009
12.723401
0.025673
0.202100%
07/30/2009
12.697728
0.233676
1.874700%
07/29/2009
12.464052
-0.143292
-1.136500%

THESE RATES OF RETURN ARE UNAUDITED

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