Large Cap Stock Growth 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
9.340906
-0.053681
-0.571400%
10/02/2008
9.394587
-0.401183
-4.095400%
10/01/2008
9.795770
-0.084372
-0.853900%
09/30/2008
9.880142
0.437561
4.633900%
09/29/2008
9.442581
-0.847599
-8.236900%
09/26/2008
10.290180
-0.039641
-0.383700%
09/25/2008
10.329821
0.119042
1.165800%
09/24/2008
10.210779
0.018584
0.182300%
09/23/2008
10.192195
-0.162555
-1.569800%
09/22/2008
10.354750
-0.354019
-3.305800%
09/19/2008
10.708769
0.300849
2.890500%
09/18/2008
10.407920
0.324218
3.215200%
09/17/2008
10.083702
-0.479755
-4.541600%
09/16/2008
10.563457
0.199864
1.928500%
09/15/2008
10.363593
-0.350873
-3.274700%
09/12/2008
10.714466
0.032594
0.305100%
09/11/2008
10.681872
0.204300
1.949800%
09/10/2008
10.477572
0.098122
0.945300%
09/09/2008
10.379450
-0.270477
-2.539700%
09/08/2008
10.649927
0.047387
0.446900%
09/05/2008
10.602540
-0.016497
-0.155300%
09/04/2008
10.619037
-0.290867
-2.666000%
09/03/2008
10.909904
-0.089421
-0.812900%
09/02/2008
10.999325
-0.112448
-1.011900%
08/29/2008
11.111773
-0.167750
-1.487200%
08/28/2008
11.279523
0.070132
0.625600%
08/27/2008
11.209391
0.067395
0.604800%
08/26/2008
11.141996
0.021785
0.195900%
08/25/2008
11.120211
-0.208484
-1.840300%
08/22/2008
11.328695
0.081911
0.728300%
08/21/2008
11.246784
0.024346
0.216900%
08/20/2008
11.222438
0.072207
0.647500%
08/19/2008
11.150231
-0.066588
-0.593600%
08/18/2008
11.216819
-0.133281
-1.174200%
08/15/2008
11.350100
-0.008575
-0.075400%
08/14/2008
11.358675
0.035106
0.310000%
08/13/2008
11.323569
0.039617
0.351000%
08/12/2008
11.283952
-0.045281
-0.399600%
08/11/2008
11.329233
0.053851
0.477500%
08/08/2008
11.275382
0.193754
1.748400%
08/07/2008
11.081628
-0.147544
-1.313900%
08/06/2008
11.229172
0.115475
1.039000%
08/05/2008
11.113697
0.253876
2.337700%
08/04/2008
10.859821
-0.155149
-1.408500%
08/01/2008
11.014970
-0.088804
-0.799700%
07/31/2008
11.103774
-0.131355
-1.169100%
07/30/2008
11.235129
0.149957
1.352700%
07/29/2008
11.085172
0.190347
1.747100%
07/28/2008
10.894825
-0.199127
-1.794900%
07/25/2008
11.093952
0.137543
1.255300%
07/24/2008
10.956409
-0.120642
-1.089100%
07/23/2008
11.077051
0.005872
0.053000%
07/22/2008
11.071179
0.056548
0.513300%
07/21/2008
11.014631
0.078422
0.717000%
07/18/2008
10.936209
-0.086125
-0.781300%
07/17/2008
11.022334
0.081293
0.743000%
07/16/2008
10.941041
0.154098
1.428500%
07/15/2008
10.786943
-0.044577
-0.411500%
07/14/2008
10.831520
-0.038013
-0.349700%
07/11/2008
10.869533
-0.135412
-1.230400%
07/10/2008
11.004945
0.081872
0.749500%
07/09/2008
10.923073
-0.176634
-1.591300%
07/08/2008
11.099707
0.153211
1.399600%
07/07/2008
10.946496
-0.062171
-0.564700%
07/03/2008
11.008667
-0.018007
-0.163300%
07/02/2008
11.026674
-0.232968
-2.069000%
07/01/2008
11.259642
0.082125
0.734700%
06/30/2008
11.177517
0.000526
0.004700%
06/27/2008
11.176991
-0.007639
-0.068200%
06/26/2008
11.184630
-0.341411
-2.962000%
06/25/2008
11.526041
0.043751
0.381000%
06/24/2008
11.482290
-0.096139
-0.830300%
06/23/2008
11.578429
0.012248
0.105800%
06/20/2008
11.566181
-0.205883
-1.748900%
06/19/2008
11.772064
0.109187
0.936100%
06/18/2008
11.662877
-0.091555
-0.778800%
06/17/2008
11.754432
0.007102
0.060400%
06/16/2008
11.747330
0.066346
0.567900%
06/13/2008
11.680984
0.185369
1.612500%
06/12/2008
11.495615
0.008383
0.072900%
06/11/2008
11.487232
-0.212880
-1.819400%
06/10/2008
11.700112
-0.043230
-0.368100%
06/09/2008
11.743342
0.007332
0.062400%
06/06/2008
11.736010
-0.324574
-2.691100%
06/05/2008
12.060584
0.243532
2.060800%
06/04/2008
11.817052
0.030738
0.260700%
06/03/2008
11.786314
-0.048083
-0.406200%
06/02/2008
11.834397
-0.121436
-1.015700%
05/30/2008
11.955833
0.066792
0.561700%
05/29/2008
11.889041
0.089748
0.760600%
05/28/2008
11.799293
0.104312
0.891900%
05/27/2008
11.694981
0.095634
0.824400%
05/23/2008
11.599347
-0.083283
-0.712800%
05/22/2008
11.682630
0.013317
0.114100%
05/21/2008
11.669313
-0.236783
-1.988700%
05/20/2008
11.906096
-0.047476
-0.397100%
05/19/2008
11.953572
-0.030432
-0.253900%
05/16/2008
11.984004
0.037431
0.313300%
05/15/2008
11.946573
0.129581
1.096500%
05/14/2008
11.816992
-0.027503
-0.232200%
05/13/2008
11.844495
-0.005292
-0.044600%
05/12/2008
11.849787
0.123641
1.054400%
05/09/2008
11.726146
-0.059475
-0.504600%
05/08/2008
11.785621
0.083093
0.710000%
05/07/2008
11.702528
-0.185006
-1.556300%
05/06/2008
11.887534
0.071677
0.606600%
05/05/2008
11.815857
0.011445
0.096900%
05/02/2008
11.804412
0.034439
0.292600%
05/01/2008
11.769973
0.173140
1.492900%
04/30/2008
11.596833
-0.058603
-0.502700%
04/29/2008
11.655436
-0.050224
-0.429000%
04/28/2008
11.705660
0.036838
0.315600%
04/25/2008
11.668822
0.065442
0.563900%
04/24/2008
11.603380
0.027197
0.234900%
04/23/2008
11.576183
0.040841
0.354000%
04/22/2008
11.535342
-0.117582
-1.009000%
04/21/2008
11.652924
0.043515
0.374800%
04/18/2008
11.609409
0.254111
2.237800%
04/17/2008
11.355298
-0.087014
-0.760400%
04/16/2008
11.442312
0.254636
2.276000%
04/15/2008
11.187676
-0.018225
-0.162600%
04/14/2008
11.205901
-0.021093
-0.187800%
04/11/2008
11.226994
-0.219725
-1.919500%
04/10/2008
11.446719
0.070650
0.621000%
04/09/2008
11.376069
-0.109257
-0.951200%
04/08/2008
11.485326
-0.013891
-0.120700%
04/07/2008
11.499217
-0.001315
-0.011400%
04/04/2008
11.500532
0.058020
0.507000%
04/03/2008
11.442512
0.043066
0.377700%
04/02/2008
11.399446
-0.052465
-0.458100%
04/01/2008
11.451911
0.327212
2.941300%
03/31/2008
11.124699
0.037966
0.342400%
03/28/2008
11.086733
-0.040070
-0.360100%
03/27/2008
11.126803
-0.161036
-1.426600%
03/26/2008
11.287839
-0.057393
-0.505800%
03/25/2008
11.345232
0.135933
1.212600%
03/24/2008
11.209299
0.238660
2.175400%
03/20/2008
10.970639
0.209805
1.949700%
03/19/2008
10.760834
-0.255519
-2.319400%
03/18/2008
11.016353
0.396302
3.731600%
03/17/2008
10.620051
-0.161585
-1.498700%
03/14/2008
10.781636
-0.209888
-1.909500%
03/13/2008
10.991524
0.094846
0.870400%
03/12/2008
10.896678
-0.045404
-0.414900%
03/11/2008
10.942082
0.350721
3.311300%
03/10/2008
10.591361
-0.225097
-2.081000%
03/07/2008
10.816458
-0.134623
-1.229300%
03/06/2008
10.951081
-0.201997
-1.811100%
03/05/2008
11.153078
0.044711
0.402400%
03/04/2008
11.108367
-0.024495
-0.220000%
03/03/2008
11.132862
-0.012938
-0.116000%
02/29/2008
11.145800
-0.212492
-1.870800%
02/28/2008
11.358292
-0.054000
-0.473100%
02/27/2008
11.412292
-0.004989
-0.043600%
02/26/2008
11.417281
0.042506
0.373600%
02/25/2008
11.374775
0.155278
1.384000%
02/22/2008
11.219497
0.079097
0.710000%
02/21/2008
11.140400
-0.121820
-1.081600%
02/20/2008
11.262220
0.112210
1.006300%
02/19/2008
11.150010
-0.019247
-0.172300%
02/15/2008
11.169257
-0.026416
-0.235900%
02/14/2008
11.195673
-0.121737
-1.075600%
02/13/2008
11.317410
0.145891
1.305900%
02/12/2008
11.171519
0.052300
0.470300%
02/11/2008
11.119219
0.127467
1.159600%
02/08/2008
10.991752
0.059940
0.548300%
02/07/2008
10.931812
0.100578
0.928500%
02/06/2008
10.831234
-0.139645
-1.272800%
02/05/2008
10.970879
-0.335120
-2.964000%
02/04/2008
11.305999
-0.075942
-0.667200%
02/01/2008
11.381941
0.062734
0.554200%
01/31/2008
11.319207
0.183888
1.651300%
01/30/2008
11.135319
-0.024640
-0.220700%
01/29/2008
11.159959
-0.000357
-0.003100%
01/28/2008
11.160316
0.098762
0.892800%
01/25/2008
11.061554
-0.212128
-1.881600%
01/24/2008
11.273682
0.221243
2.001700%
01/23/2008
11.052439
0.059690
0.542900%
01/22/2008
10.992749
-0.122105
-1.098500%
01/18/2008
11.114854
-0.025714
-0.230800%
01/17/2008
11.140568
-0.352784
-3.069400%
01/16/2008
11.493352
-0.143541
-1.233400%
01/15/2008
11.636893
-0.326694
-2.730700%
01/14/2008
11.963587
0.141554
1.197300%
01/11/2008
11.822033
-0.186971
-1.556900%
01/10/2008
12.009004
0.076241
0.638900%
01/09/2008
11.932763
0.196679
1.675800%
01/08/2008
11.736084
-0.160221
-1.346800%
01/07/2008
11.896305
-0.014104
-0.118400%
01/04/2008
11.910409
-0.358619
-2.922900%
01/03/2008
12.269028
0.061256
0.501700%
01/02/2008
12.207772
-0.160791
-1.299900%
12/31/2007
12.368563
-0.092695
-0.743800%
12/28/2007
12.461258
0.025230
0.202800%
12/27/2007
12.436028
-0.185469
-1.469400%
12/26/2007
12.621497
0.034410
0.273300%
12/24/2007
12.587087
0.096871
0.775500%
12/21/2007
12.490216
0.233768
1.907300%
12/20/2007
12.256448
0.125535
1.034800%
12/19/2007
12.130913
0.038198
0.315800%
12/18/2007
12.092715
0.025873
0.214400%
12/17/2007
12.066842
-0.256000
-2.077400%
12/14/2007
12.322842
-0.133280
-1.069900%
12/13/2007
12.456122
0.037395
0.301100%
12/12/2007
12.418727
0.107522
0.873300%
12/11/2007
12.311205
-0.316491
-2.506300%
12/10/2007
12.627696
0.078959
0.629200%
12/07/2007
12.548737
-0.000029
-0.000200%
12/06/2007
12.548766
0.155359
1.253500%
12/05/2007
12.393407
0.171475
1.403000%
12/04/2007
12.221932
-0.072478
-0.589500%
12/03/2007
12.294410
-0.103577
-0.835400%
11/30/2007
12.397987
0.009036
0.072900%
11/29/2007
12.388951
0.020143
0.162800%
11/28/2007
12.368808
0.383583
3.200400%
11/27/2007
11.985225
0.188980
1.602000%
11/26/2007
11.796245
-0.225113
-1.872600%
11/23/2007
12.021358
0.202097
1.709800%
11/21/2007
11.819261
-0.158400
-1.322400%
11/20/2007
11.977661
0.088492
0.744300%
11/19/2007
11.889169
-0.190888
-1.580100%
11/16/2007
12.080057
0.144076
1.207000%
11/15/2007
11.935981
-0.144875
-1.199200%
11/14/2007
12.080856
-0.065432
-0.538600%
11/13/2007
12.146288
0.371879
3.158300%
11/12/2007
11.774409
-0.271512
-2.253900%
11/09/2007
12.045921
-0.273723
-2.221800%
11/08/2007
12.319644
-0.139419
-1.119000%
11/07/2007
12.459063
-0.286593
-2.248500%
11/06/2007
12.745656
0.146189
1.160200%
11/05/2007
12.599467
-0.033151
-0.262400%
11/02/2007
12.632618
0.093344
0.744400%
11/01/2007
12.539274
-0.266511
-2.081100%
10/31/2007
12.805785
0.144040
1.137500%
10/30/2007
12.661745
-0.044987
-0.354000%
10/29/2007
12.706732
0.099403
0.788400%
10/26/2007
12.607329
0.126840
1.016300%
10/25/2007
12.480489
-0.011498
-0.092000%
10/24/2007
12.491987
-0.002059
-0.016400%
10/23/2007
12.494046
0.215197
1.752500%
10/22/2007
12.278849
0.033166
0.270800%
10/19/2007
12.245683
-0.314792
-2.506200%
10/18/2007
12.560475
0.066690
0.533700%
10/17/2007
12.493785
0.066291
0.533400%
10/16/2007
12.427494
-0.055558
-0.445000%
10/15/2007
12.483052
-0.145201
-1.149800%
10/12/2007
12.628253
0.132040
1.056600%
10/11/2007
12.496213
-0.121805
-0.965300%
10/10/2007
12.618018
0.042873
0.340900%
10/09/2007
12.575145
0.082233
0.658200%
10/08/2007
12.492912
0.031390
0.251800%

THESE RATES OF RETURN ARE UNAUDITED

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