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
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%
07/28/2009
12.607344
-0.000046
-0.000300%
07/27/2009
12.607390
0.055658
0.443400%
07/24/2009
12.551732
0.063286
0.506700%
07/23/2009
12.488446
0.334704
2.753900%
07/22/2009
12.153742
0.005988
0.049200%
07/21/2009
12.147754
0.042199
0.348500%
07/20/2009
12.105555
0.214100
1.800400%
07/17/2009
11.891455
-0.052844
-0.442400%
07/16/2009
11.944299
0.150822
1.278800%
07/15/2009
11.793477
0.386173
3.385300%
07/14/2009
11.407304
0.101039
0.893600%
07/13/2009
11.306265
0.232214
2.096900%
07/10/2009
11.074051
-0.076981
-0.690300%
07/09/2009
11.151032
0.055780
0.502700%
07/08/2009
11.095252
0.034660
0.313300%
07/07/2009
11.060592
-0.212759
-1.887200%
07/06/2009
11.273351
0.017943
0.159400%
07/02/2009
11.255408
-0.404359
-3.467900%
07/01/2009
11.659767
0.027115
0.233000%
06/30/2009
11.632652
-0.095088
-0.810700%
06/29/2009
11.727740
0.117552
1.012400%
06/26/2009
11.610188
-0.010603
-0.091200%
06/25/2009
11.620791
0.244916
2.152900%
06/24/2009
11.375875
0.045044
0.397500%
06/23/2009
11.330831
0.076602
0.680600%
06/22/2009
11.254229
-0.414897
-3.555500%
06/19/2009
11.669126
0.040535
0.348500%
06/18/2009
11.628591
0.070590
0.610700%
06/17/2009
11.558001
0.011981
0.103700%
06/16/2009
11.546020
-0.118763
-1.018100%
06/15/2009
11.664783
-0.342765
-2.854500%
06/12/2009
12.007548
0.020996
0.175100%
06/11/2009
11.986552
0.139718
1.179300%
06/10/2009
11.846834
-0.042121
-0.354200%
06/09/2009
11.888955
0.082612
0.699700%
06/08/2009
11.806343
0.004382
0.037100%
06/05/2009
11.801961
-0.073679
-0.620400%
06/04/2009
11.875640
0.142725
1.216400%
06/03/2009
11.732915
-0.228468
-1.910000%
06/02/2009
11.961383
0.039030
0.327300%
06/01/2009
11.922353
0.285407
2.452500%
05/29/2009
11.636946
0.154748
1.347700%
05/28/2009
11.482198
0.142725
1.258600%
05/27/2009
11.339473
-0.207428
-1.796300%
05/26/2009
11.546901
0.298897
2.657300%
05/22/2009
11.248004
-0.037610
-0.333200%
05/21/2009
11.285614
-0.216444
-1.881700%
05/20/2009
11.502058
-0.058650
-0.507300%
05/19/2009
11.560708
-0.024086
-0.207900%
05/18/2009
11.584794
0.375580
3.350600%
05/15/2009
11.209214
-0.120265
-1.061500%
05/14/2009
11.329479
0.160713
1.438900%
05/13/2009
11.168766
-0.317067
-2.760500%
05/12/2009
11.485833
-0.091694
-0.791900%
05/11/2009
11.577527
-0.284098
-2.395100%
05/08/2009
11.861625
0.354548
3.081100%
05/07/2009
11.507077
-0.091693
-0.790500%
05/06/2009
11.598770
0.210308
1.846600%
05/05/2009
11.388462
-0.015066
-0.132100%
05/04/2009
11.403528
0.458144
4.185700%
05/01/2009
10.945384
0.118659
1.095900%
04/30/2009
10.826725
-0.007552
-0.069700%
04/29/2009
10.834277
0.326004
3.102300%
04/28/2009
10.508273
-0.001541
-0.014600%
04/27/2009
10.509814
-0.154870
-1.452100%
04/24/2009
10.664684
0.240361
2.305700%
04/23/2009
10.424323
0.100631
0.974700%
04/22/2009
10.323692
-0.070654
-0.679700%
04/21/2009
10.394346
0.241992
2.383600%
04/20/2009
10.152354
-0.515739
-4.834400%
04/17/2009
10.668093
0.073622
0.694900%
04/16/2009
10.594471
0.210423
2.026400%
04/15/2009
10.384048
0.163821
1.602900%
04/14/2009
10.220227
-0.183437
-1.763100%
04/13/2009
10.403664
0.056977
0.550600%
04/09/2009
10.346687
0.431407
4.350900%
04/08/2009
9.915280
0.090162
0.917600%
04/07/2009
9.825118
-0.180429
-1.803200%
04/06/2009
10.005547
-0.088802
-0.879700%
04/03/2009
10.094349
0.061599
0.613900%
04/02/2009
10.032750
0.381801
3.956000%
04/01/2009
9.650949
0.198399
2.098800%
03/31/2009
9.452550
0.114217
1.223000%
03/30/2009
9.338333
-0.396971
-4.077600%
03/27/2009
9.735304
-0.228536
-2.293600%
03/26/2009
9.963840
0.294161
3.042000%
03/25/2009
9.669679
0.101516
1.060900%
03/24/2009
9.568163
-0.216575
-2.213300%
03/23/2009
9.784738
0.697311
7.673300%
03/20/2009
9.087427
-0.268841
-2.873300%
03/19/2009
9.356268
-0.161319
-1.694900%
03/18/2009
9.517587
0.256828
2.773200%
03/17/2009
9.260759
0.289683
3.229000%
03/16/2009
8.971076
-0.055351
-0.613200%
03/13/2009
9.026427
0.110478
1.239100%

THESE RATES OF RETURN ARE UNAUDITED

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