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
10/03/2008
13.674682
-0.150268
-1.086900%
10/02/2008
13.824950
-0.581590
-4.036900%
10/01/2008
14.406540
-0.084828
-0.585300%
09/30/2008
14.491368
0.797150
5.821000%
09/29/2008
13.694218
-1.604972
-10.490500%
09/26/2008
15.299190
-0.065218
-0.424400%
09/25/2008
15.364408
0.253194
1.675500%
09/24/2008
15.111214
-0.096317
-0.633300%
09/23/2008
15.207531
-0.188140
-1.222000%
09/22/2008
15.395671
-0.631067
-3.937500%
09/19/2008
16.026738
0.758206
4.965800%
09/18/2008
15.268532
0.761171
5.246700%
09/17/2008
14.507361
-0.762758
-4.995100%
09/16/2008
15.270119
0.149525
0.988800%
09/15/2008
15.120594
-0.885794
-5.534000%
09/12/2008
16.006388
-0.094841
-0.589000%
09/11/2008
16.101229
0.084360
0.526600%
09/10/2008
16.016869
0.060663
0.380100%
09/09/2008
15.956206
-0.614664
-3.709300%
09/08/2008
16.570870
0.267882
1.643100%
09/05/2008
16.302988
0.093245
0.575200%
09/04/2008
16.209743
-0.625033
-3.712700%
09/03/2008
16.834776
0.039928
0.237700%
09/02/2008
16.794848
0.036786
0.219500%
08/29/2008
16.758062
-0.195549
-1.153400%
08/28/2008
16.953611
0.343527
2.068100%
08/27/2008
16.610084
0.140635
0.853900%
08/26/2008
16.469449
0.069547
0.424000%
08/25/2008
16.399902
-0.321550
-1.922900%
08/22/2008
16.721452
0.180621
1.091900%
08/21/2008
16.540831
0.036966
0.223900%
08/20/2008
16.503865
0.025117
0.152400%
08/19/2008
16.478748
-0.281445
-1.679200%
08/18/2008
16.760193
-0.355616
-2.077700%
08/15/2008
17.115809
0.121380
0.714200%
08/14/2008
16.994429
0.183581
1.092000%
08/13/2008
16.810848
-0.148158
-0.873600%
08/12/2008
16.959006
-0.274202
-1.591100%
08/11/2008
17.233208
0.156893
0.918700%
08/08/2008
17.076315
0.445977
2.681700%
08/07/2008
16.630338
-0.446096
-2.612300%
08/06/2008
17.076434
-0.209002
-1.209100%
08/05/2008
17.285436
0.644486
3.872800%
08/04/2008
16.640950
-0.001660
-0.009900%
08/01/2008
16.642610
-0.004504
-0.027000%
07/31/2008
16.647114
-0.047465
-0.284300%
07/30/2008
16.694579
0.247345
1.503800%
07/29/2008
16.447234
0.442900
2.767300%
07/28/2008
16.004334
-0.407576
-2.483400%
07/25/2008
16.411910
-0.054873
-0.333200%
07/24/2008
16.466783
-0.524497
-3.086800%
07/23/2008
16.991280
0.222159
1.324800%
07/22/2008
16.769121
0.373270
2.276600%
07/21/2008
16.395851
-0.010546
-0.064200%
07/18/2008
16.406397
0.131793
0.809800%
07/17/2008
16.274604
0.420678
2.653400%
07/16/2008
15.853926
0.542159
3.540700%
07/15/2008
15.311767
-0.177830
-1.148000%
07/14/2008
15.489597
-0.209053
-1.331600%
07/11/2008
15.698650
-0.305237
-1.907200%
07/10/2008
16.003887
-0.033953
-0.211700%
07/09/2008
16.037840
-0.426884
-2.592700%
07/08/2008
16.464724
0.402902
2.508400%
07/07/2008
16.061822
-0.161711
-0.996700%
07/03/2008
16.223533
-0.011909
-0.073300%
07/02/2008
16.235442
-0.259315
-1.572100%
07/01/2008
16.494757
0.002904
0.017600%
06/30/2008
16.491853
0.004269
0.025800%
06/27/2008
16.487584
-0.090429
-0.545400%
06/26/2008
16.578013
-0.471895
-2.767700%
06/25/2008
17.049908
0.150338
0.889500%
06/24/2008
16.899570
0.039751
0.235700%
06/23/2008
16.859819
-0.169748
-0.996700%
06/20/2008
17.029567
-0.399646
-2.292900%
06/19/2008
17.429213
0.013209
0.075800%
06/18/2008
17.416004
-0.235980
-1.336800%
06/17/2008
17.651984
-0.154883
-0.869700%
06/16/2008
17.806867
0.033723
0.189700%
06/13/2008
17.773144
0.200467
1.140700%
06/12/2008
17.572677
0.066290
0.378600%
06/11/2008
17.506387
-0.309704
-1.738300%
06/10/2008
17.816091
-0.090008
-0.502600%
06/09/2008
17.906099
-0.084236
-0.468200%
06/06/2008
17.990335
-0.610501
-3.282100%
06/05/2008
18.600836
0.334641
1.832000%
06/04/2008
18.266195
-0.022182
-0.121200%
06/03/2008
18.288377
-0.095907
-0.521600%
06/02/2008
18.384284
-0.135848
-0.733500%
05/30/2008
18.520132
0.022051
0.119200%
05/29/2008
18.498081
0.132638
0.722200%
05/28/2008
18.365443
-0.003014
-0.016400%
05/27/2008
18.368457
0.107438
0.588300%
05/23/2008
18.261019
-0.293653
-1.582600%
05/22/2008
18.554672
0.103206
0.559300%
05/21/2008
18.451466
-0.273000
-1.457900%
05/20/2008
18.724466
-0.152023
-0.805300%
05/19/2008
18.876489
0.001274
0.006700%
05/16/2008
18.875215
0.001408
0.007400%
05/15/2008
18.873807
0.193200
1.034200%
05/14/2008
18.680607
0.143040
0.771600%
05/13/2008
18.537567
-0.070881
-0.380900%
05/12/2008
18.608448
0.181267
0.983600%
05/09/2008
18.427181
-0.202184
-1.085200%
05/08/2008
18.629365
0.072225
0.389200%
05/07/2008
18.557140
-0.388076
-2.048400%
05/06/2008
18.945216
0.168120
0.895300%
05/05/2008
18.777096
-0.062164
-0.329900%
05/02/2008
18.839260
0.048618
0.258700%
05/01/2008
18.790642
0.446958
2.436500%
04/30/2008
18.343684
-0.028096
-0.152900%
04/29/2008
18.371780
0.064849
0.354200%
04/28/2008
18.306931
0.049966
0.273600%
04/25/2008
18.256965
0.171073
0.945800%
04/24/2008
18.085892
0.203531
1.138100%
04/23/2008
17.882361
0.079604
0.447100%
04/22/2008
17.802757
-0.240542
-1.333100%
04/21/2008
18.043299
0.010136
0.056200%
04/18/2008
18.033163
0.328933
1.857900%
04/17/2008
17.704230
0.035345
0.200000%
04/16/2008
17.668885
0.333361
1.922900%
04/15/2008
17.335524
0.054525
0.315500%
04/14/2008
17.280999
-0.141816
-0.813900%
04/11/2008
17.422815
-0.277422
-1.567300%
04/10/2008
17.700237
0.067802
0.384500%
04/09/2008
17.632435
-0.222837
-1.248000%
04/08/2008
17.855272
-0.149072
-0.827900%
04/07/2008
18.004344
0.066199
0.369000%
04/04/2008
17.938145
-0.056126
-0.311900%
04/03/2008
17.994271
0.022067
0.122700%
04/02/2008
17.972204
0.053047
0.296000%
04/01/2008
17.919157
0.649079
3.758400%
03/31/2008
17.270078
0.145875
0.851800%
03/28/2008
17.124203
-0.190378
-1.099500%
03/27/2008
17.314581
-0.146481
-0.838900%
03/26/2008
17.461062
-0.218556
-1.236200%
03/25/2008
17.679618
0.092159
0.524000%
03/24/2008
17.587459
0.307631
1.780200%
03/20/2008
17.279828
0.348961
2.061000%
03/19/2008
16.930867
-0.334894
-1.939600%
03/18/2008
17.265761
0.656838
3.954700%
03/17/2008
16.608923
-0.237117
-1.407500%
03/14/2008
16.846040
-0.415765
-2.408500%
03/13/2008
17.261805
-0.019925
-0.115200%
03/12/2008
17.281730
-0.168897
-0.967800%
03/11/2008
17.450627
0.459626
2.705100%
03/10/2008
16.991001
-0.289617
-1.675900%
03/07/2008
17.280618
-0.149034
-0.855000%
03/06/2008
17.429652
-0.368946
-2.072800%
03/05/2008
17.798598
0.046757
0.263300%
03/04/2008
17.751841
-0.093704
-0.525000%
03/03/2008
17.845545
0.005486
0.030700%
02/29/2008
17.840059
-0.536366
-2.918700%
02/28/2008
18.376425
-0.305105
-1.633100%
02/27/2008
18.681530
-0.017092
-0.091400%
02/26/2008
18.698622
0.151744
0.818100%
02/25/2008
18.546878
0.256605
1.402900%
02/22/2008
18.290273
0.168771
0.931300%
02/21/2008
18.121502
-0.205789
-1.122800%
02/20/2008
18.327291
0.075131
0.411600%
02/19/2008
18.252160
0.084641
0.465800%
02/15/2008
18.167519
0.080783
0.446600%
02/14/2008
18.086736
-0.143320
-0.786100%
02/13/2008
18.230056
0.238222
1.324000%
02/12/2008
17.991834
0.153119
0.858300%
02/11/2008
17.838715
0.033852
0.190100%
02/08/2008
17.804863
-0.113533
-0.633600%
02/07/2008
17.918396
-0.002900
-0.016100%
02/06/2008
17.921296
-0.070983
-0.394500%
02/05/2008
17.992279
-0.541881
-2.923600%
02/04/2008
18.534160
-0.281037
-1.493600%
02/01/2008
18.815197
0.269423
1.452700%
01/31/2008
18.545774
0.365874
2.012500%
01/30/2008
18.179900
-0.134840
-0.736200%
01/29/2008
18.314740
0.205645
1.135500%
01/28/2008
18.109095
0.333201
1.874400%
01/25/2008
17.775894
-0.208610
-1.159900%
01/24/2008
17.984504
0.229763
1.294000%
01/23/2008
17.754741
0.207066
1.180000%
01/22/2008
17.547675
-0.245687
-1.380700%
01/18/2008
17.793362
-0.168888
-0.940200%
01/17/2008
17.962250
-0.564703
-3.048000%
01/16/2008
18.526953
-0.027022
-0.145600%
01/15/2008
18.553975
-0.446953
-2.352200%
01/14/2008
19.000928
0.128899
0.683000%
01/11/2008
18.872029
-0.195847
-1.027100%
01/10/2008
19.067876
0.137546
0.726500%
01/09/2008
18.930330
0.231179
1.236300%
01/08/2008
18.699151
-0.266780
-1.406600%
01/07/2008
18.965931
0.089176
0.472400%
01/04/2008
18.876755
-0.499447
-2.577600%
01/03/2008
19.376202
-0.005743
-0.029600%
01/02/2008
19.381945
-0.234224
-1.194000%
12/31/2007
19.616169
-0.137823
-0.697600%
12/28/2007
19.753992
-0.011119
-0.056200%
12/27/2007
19.765111
-0.240550
-1.202400%
12/26/2007
20.005661
0.023256
0.116300%
12/24/2007
19.982405
0.093379
0.469500%
12/21/2007
19.889026
0.292404
1.492100%
12/20/2007
19.596622
0.063624
0.325700%
12/19/2007
19.532998
-0.104060
-0.529900%
12/18/2007
19.637058
0.131219
0.672700%
12/17/2007
19.505839
-0.271887
-1.374700%
12/14/2007
19.777726
-0.328943
-1.635900%
12/13/2007
20.106669
0.011628
0.057800%
12/12/2007
20.095041
0.094820
0.474000%
12/11/2007
20.000221
-0.468031
-2.286600%
12/10/2007
20.468252
0.108973
0.535200%
12/07/2007
20.359279
-0.043013
-0.210800%
12/06/2007
20.402292
0.326533
1.626500%
12/05/2007
20.075759
0.171690
0.862500%
12/04/2007
19.904069
-0.110674
-0.552900%
12/03/2007
20.014743
-0.092601
-0.460500%
11/30/2007
20.107344
0.172991
0.867800%
11/29/2007
19.934353
0.016844
0.084500%
11/28/2007
19.917509
0.516511
2.662200%
11/27/2007
19.400998
0.310920
1.628600%
11/26/2007
19.090078
-0.421799
-2.161700%
11/23/2007
19.511877
0.422842
2.215100%
11/21/2007
19.089035
-0.311101
-1.603600%
11/20/2007
19.400136
0.140422
0.729000%
11/19/2007
19.259714
-0.320216
-1.635400%
11/16/2007
19.579930
0.090989
0.466800%
11/15/2007
19.488941
-0.227717
-1.154900%
11/14/2007
19.716658
-0.201700
-1.012600%
11/13/2007
19.918358
0.570998
2.951200%
11/12/2007
19.347360
-0.199237
-1.019200%
11/09/2007
19.546597
-0.277149
-1.398000%
11/08/2007
19.823746
0.044158
0.223200%
11/07/2007
19.779588
-0.588049
-2.887100%
11/06/2007
20.367637
0.210663
1.045100%
11/05/2007
20.156974
-0.134203
-0.661300%
11/02/2007
20.291177
0.055864
0.276000%
11/01/2007
20.235313
-0.452763
-2.188500%
10/31/2007
20.688076
0.179441
0.874900%
10/30/2007
20.508635
-0.113245
-0.549100%
10/29/2007
20.621880
0.033601
0.163200%
10/26/2007
20.588279
0.249686
1.227600%
10/25/2007
20.338593
-0.057309
-0.280900%
10/24/2007
20.395902
-0.045602
-0.223000%
10/23/2007
20.441504
0.092286
0.453500%
10/22/2007
20.349218
0.054418
0.268100%
10/19/2007
20.294800
-0.504794
-2.426900%
10/18/2007
20.799594
-0.024790
-0.119000%
10/17/2007
20.824384
0.040251
0.193600%
10/16/2007
20.784133
-0.176986
-0.844300%
10/15/2007
20.961119
-0.157624
-0.746300%
10/12/2007
21.118743
0.101389
0.482400%
10/11/2007
21.017354
-0.049506
-0.234900%
10/10/2007
21.066860
-0.029994
-0.142100%
10/09/2007
21.096854
0.141714
0.676200%
10/08/2007
20.955140
-0.083477
-0.396700%

THESE RATES OF RETURN ARE UNAUDITED

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