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
07/28/2010
10.202990
-0.078506
-0.763500%
07/27/2010
10.281496
-0.034738
-0.336700%
07/26/2010
10.316234
0.089959
0.879600%
07/23/2010
10.226275
0.072032
0.709300%
07/22/2010
10.154243
0.227468
2.291400%
07/21/2010
9.926775
-0.133066
-1.322700%
07/20/2010
10.059841
0.119759
1.204800%
07/19/2010
9.940082
0.063219
0.640000%
07/16/2010
9.876863
-0.305416
-2.999400%
07/15/2010
10.182279
0.018756
0.184500%
07/14/2010
10.163523
0.037932
0.374600%
07/13/2010
10.125591
0.155533
1.560000%
07/12/2010
9.970058
-0.005323
-0.053300%
07/09/2010
9.975381
0.074164
0.749000%
07/08/2010
9.901217
0.069410
0.705900%
07/07/2010
9.831807
0.324153
3.409300%
07/06/2010
9.507654
0.028383
0.299400%
07/02/2010
9.479271
-0.034722
-0.364900%
07/01/2010
9.513993
0.009268
0.097500%
06/30/2010
9.504725
-0.096997
-1.010200%
06/29/2010
9.601722
-0.374524
-3.754100%
06/28/2010
9.976246
-0.055834
-0.556500%
06/25/2010
10.032080
0.040882
0.409100%
06/24/2010
9.991198
-0.175641
-1.727500%
06/23/2010
10.166839
-0.018541
-0.182000%
06/22/2010
10.185380
-0.167725
-1.620000%
06/21/2010
10.353105
-0.054284
-0.521500%
06/18/2010
10.407389
-0.000706
-0.006700%
06/17/2010
10.408095
0.015965
0.153600%
06/16/2010
10.392130
0.008859
0.085300%
06/15/2010
10.383271
0.263818
2.607000%
06/14/2010
10.119453
-0.030129
-0.296800%
06/11/2010
10.149582
0.070256
0.697000%
06/10/2010
10.079326
0.293511
2.999300%
06/09/2010
9.785815
-0.054684
-0.555700%
06/08/2010
9.840499
0.054782
0.559800%
06/07/2010
9.785717
-0.156271
-1.571800%
06/04/2010
9.941988
-0.343450
-3.339100%
06/03/2010
10.285438
0.077013
0.754400%
06/02/2010
10.208425
0.250460
2.515100%
06/01/2010
9.957965
-0.154283
-1.525700%
05/28/2010
10.112248
-0.143429
-1.398500%
05/27/2010
10.255677
0.365763
3.698300%
05/26/2010
9.889914
-0.060299
-0.606000%
05/25/2010
9.950213
0.016859
0.169700%
05/24/2010
9.933354
-0.103105
-1.027300%
05/21/2010
10.036459
0.171900
1.742600%
05/20/2010
9.864559
-0.360079
-3.521600%
05/19/2010
10.224638
-0.050423
-0.490700%
05/18/2010
10.275061
-0.179708
-1.718900%
05/17/2010
10.454769
0.000500
0.004700%
05/14/2010
10.454269
-0.261778
-2.442800%
05/13/2010
10.716047
-0.146935
-1.352600%
05/12/2010
10.862982
0.175276
1.639900%
05/11/2010
10.687706
-0.056369
-0.524600%
05/10/2010
10.744075
0.515765
5.042500%
05/07/2010
10.228310
-0.233151
-2.228600%
05/06/2010
10.461461
-0.347429
-3.214200%
05/05/2010
10.808890
-0.074805
-0.687300%
05/04/2010
10.883695
-0.293531
-2.626100%
05/03/2010
11.177226
0.142328
1.289700%
04/30/2010
11.034898
-0.220270
-1.957000%
04/29/2010
11.255168
0.139262
1.252800%
04/28/2010
11.115906
0.035198
0.317600%
04/27/2010
11.080708
-0.264152
-2.328300%
04/26/2010
11.344860
-0.039764
-0.349200%
04/23/2010
11.384624
0.080569
0.712700%
04/22/2010
11.304055
0.040714
0.361400%
04/21/2010
11.263341
-0.006066
-0.053800%
04/20/2010
11.269407
0.107107
0.959500%
04/19/2010
11.162300
-0.006373
-0.057000%
04/16/2010
11.168673
-0.188018
-1.655500%
04/15/2010
11.356691
0.035296
0.311700%
04/14/2010
11.321395
0.133216
1.190600%
04/13/2010
11.188179
0.020314
0.181800%
04/12/2010
11.167865
0.006029
0.054000%
04/09/2010
11.161836
0.067258
0.606200%
04/08/2010
11.094578
0.052179
0.472500%
04/07/2010
11.042399
-0.058258
-0.524800%
04/06/2010
11.100657
0.021808
0.196800%
04/05/2010
11.078849
0.089617
0.815400%
04/01/2010
10.989232
0.068298
0.625300%
03/31/2010
10.920934
-0.044577
-0.406500%
03/30/2010
10.965511
0.026500
0.242200%
03/29/2010
10.939011
0.043150
0.396000%
03/26/2010
10.895861
0.007240
0.066400%
03/25/2010
10.888621
-0.005651
-0.051800%
03/24/2010
10.894272
-0.059631
-0.544300%
03/23/2010
10.953903
0.043656
0.400100%
03/22/2010
10.910247
0.073336
0.676700%
03/19/2010
10.836911
-0.057342
-0.526300%
03/18/2010
10.894253
0.005539
0.050800%
03/17/2010
10.888714
0.032023
0.294900%
03/16/2010
10.856691
0.051596
0.477500%
03/15/2010
10.805095
-0.021757
-0.200900%
03/12/2010
10.826852
0.008373
0.077300%
03/11/2010
10.818479
0.051918
0.482200%
03/10/2010
10.766561
0.053561
0.499900%
03/09/2010
10.713000
0.019090
0.178500%
03/08/2010
10.693910
0.015709
0.147100%
03/05/2010
10.678201
0.146228
1.388400%
03/04/2010
10.531973
0.052412
0.500100%
03/03/2010
10.479561
0.006137
0.058500%
03/02/2010
10.473424
0.032175
0.308100%
03/01/2010
10.441249
0.121207
1.174400%
02/26/2010
10.320042
0.027370
0.265900%
02/25/2010
10.292672
-0.005355
-0.052000%
02/24/2010
10.298027
0.086923
0.851200%
02/23/2010
10.211104
-0.113346
-1.097800%
02/22/2010
10.324450
-0.025497
-0.246300%
02/19/2010
10.349947
0.009807
0.094800%
02/18/2010
10.340140
0.054355
0.528400%
02/17/2010
10.285785
0.049292
0.481500%
02/16/2010
10.236493
0.145226
1.439100%
02/12/2010
10.091267
-0.019553
-0.193300%
02/11/2010
10.110820
0.117937
1.180200%
02/10/2010
9.992883
0.001945
0.019400%
02/09/2010
9.990938
0.109022
1.103200%
02/08/2010
9.881916
-0.045692
-0.460200%
02/05/2010
9.927608
0.026484
0.267400%
02/04/2010
9.901124
-0.320248
-3.133100%
02/03/2010
10.221372
-0.003402
-0.033200%
02/02/2010
10.224774
0.110409
1.091600%
02/01/2010
10.114365
0.127169
1.273300%
01/29/2010
9.987196
-0.114132
-1.129800%
01/28/2010
10.101328
-0.189195
-1.838500%
01/27/2010
10.290523
0.063128
0.617200%
01/26/2010
10.227395
-0.036455
-0.355100%
01/25/2010
10.263850
0.033842
0.330800%
01/22/2010
10.230008
-0.264334
-2.518800%
01/21/2010
10.494342
-0.161969
-1.519900%
01/20/2010
10.656311
-0.123800
-1.148400%
01/19/2010
10.780111
0.113019
1.059500%
01/15/2010
10.667092
-0.099913
-0.927900%
01/14/2010
10.767005
0.031072
0.289400%
01/13/2010
10.735933
0.108443
1.020400%
01/12/2010
10.627490
-0.116853
-1.087500%
01/11/2010
10.744343
-0.023321
-0.216500%
01/08/2010
10.767664
0.047194
0.440200%
01/07/2010
10.720470
0.016036
0.149800%
01/06/2010
10.704434
-0.017995
-0.167800%
01/05/2010
10.722429
0.014587
0.136200%
01/04/2010
10.707842
0.147514
1.396800%
12/31/2009
10.560328
-0.096189
-0.902600%
12/30/2009
10.656517
0.020287
0.190700%
12/29/2009
10.636230
-0.002482
-0.023300%
12/28/2009
10.638712
0.026191
0.246700%
12/24/2009
10.612521
0.047933
0.453700%
12/23/2009
10.564588
0.040714
0.386800%
12/22/2009
10.523874
0.042830
0.408600%
12/21/2009
10.481044
0.110218
1.062700%
12/18/2009
10.370826
0.087101
0.846900%
12/17/2009
10.283725
-0.121931
-1.171700%
12/16/2009
10.405656
0.021889
0.210800%
12/15/2009
10.383767
-0.046266
-0.443500%
12/14/2009
10.430033
0.097353
0.942100%
12/11/2009
10.332680
-0.000236
-0.002200%
12/10/2009
10.332916
0.076371
0.744600%
12/09/2009
10.256545
0.050562
0.495400%
12/08/2009
10.205983
-0.085200
-0.827800%
12/07/2009
10.291183
-0.056250
-0.543600%
12/04/2009
10.347433
0.041418
0.401800%
12/03/2009
10.306015
-0.081113
-0.780800%
12/02/2009
10.387128
0.016433
0.158400%
12/01/2009
10.370695
0.116145
1.132600%
11/30/2009
10.254550
0.053077
0.520200%
11/27/2009
10.201473
-0.167115
-1.611700%
11/25/2009
10.368588
0.051991
0.503900%
11/24/2009
10.316597
0.002253
0.021800%
11/23/2009
10.314344
0.134275
1.318900%
11/20/2009
10.180069
-0.043589
-0.426300%
11/19/2009
10.223658
-0.138623
-1.337700%
11/18/2009
10.362281
-0.034424
-0.331100%
11/17/2009
10.396705
0.020975
0.202100%
11/16/2009
10.375730
0.103879
1.011200%
11/13/2009
10.271851
0.085463
0.838900%
11/12/2009
10.186388
-0.099665
-0.968900%
11/11/2009
10.286053
0.037046
0.361400%
11/10/2009
10.249007
0.012990
0.126900%
11/09/2009
10.236017
0.209679
2.091200%
11/06/2009
10.026338
0.036285
0.363200%
11/05/2009
9.990053
0.203645
2.080800%
11/04/2009
9.786408
0.023394
0.239600%
11/03/2009
9.763014
0.025822
0.265100%
11/02/2009
9.737192
0.072768
0.752900%
10/30/2009
9.664424
-0.251179
-2.533100%
10/29/2009
9.915603
0.199706
2.055400%
10/28/2009
9.715897
-0.177074
-1.789800%
10/27/2009
9.892971
-0.080326
-0.805400%
10/26/2009
9.973297
-0.100396
-0.996600%
10/23/2009
10.073693
-0.069964
-0.689700%
10/22/2009
10.143657
0.092085
0.916100%
10/21/2009
10.051572
-0.081746
-0.806700%
10/20/2009
10.133318
-0.042813
-0.420700%
10/19/2009
10.176131
0.080067
0.793000%
10/16/2009
10.096064
-0.045631
-0.449900%
10/15/2009
10.141695
0.016531
0.163200%
10/14/2009
10.125164
0.174627
1.754900%
10/13/2009
9.950537
-0.004698
-0.047100%
10/12/2009
9.955235
0.014932
0.150200%
10/09/2009
9.940303
0.065666
0.664900%
10/08/2009
9.874637
0.050325
0.512200%
10/07/2009
9.824312
0.065561
0.671800%
10/06/2009
9.758751
0.137567
1.429800%
10/05/2009
9.621184
0.093945
0.986000%
10/02/2009
9.527239
-0.026990
-0.282400%
10/01/2009
9.554229
-0.250042
-2.550300%
09/30/2009
9.804271
-0.013220
-0.134600%
09/29/2009
9.817491
-0.022484
-0.228400%
09/28/2009
9.839975
0.155711
1.607800%
09/25/2009
9.684264
-0.088235
-0.902800%
09/24/2009
9.772499
-0.080658
-0.818600%
09/23/2009
9.853157
-0.087170
-0.876900%
09/22/2009
9.940327
0.049398
0.499400%
09/21/2009
9.890929
0.010546
0.106700%
09/18/2009
9.880383
0.025807
0.261800%
09/17/2009
9.854576
-0.010931
-0.110800%
09/16/2009
9.865507
0.127562
1.309900%
09/15/2009
9.737945
0.012604
0.129500%
09/14/2009
9.725341
0.034893
0.360000%
09/11/2009
9.690448
-0.004159
-0.042900%
09/10/2009
9.694607
0.088518
0.921400%
09/09/2009
9.606089
0.057785
0.605100%
09/08/2009
9.548304
0.120921
1.282600%
09/04/2009
9.427383
0.108363
1.162800%
09/03/2009
9.319020
0.081178
0.878700%
09/02/2009
9.237842
-0.017583
-0.189900%
09/01/2009
9.255425
-0.146842
-1.561700%
08/31/2009
9.402267
-0.067626
-0.714100%
08/28/2009
9.469893
-0.023964
-0.252400%
08/27/2009
9.493857
0.001334
0.014000%
08/26/2009
9.492523
0.001185
0.012400%
08/25/2009
9.491338
0.017703
0.186800%
08/24/2009
9.473635
-0.032508
-0.341900%
08/21/2009
9.506143
0.137396
1.466500%
08/20/2009
9.368747
0.115780
1.251200%
08/19/2009
9.252967
0.060350
0.656500%
08/18/2009
9.192617
0.109618
1.206800%
08/17/2009
9.082999
-0.215383
-2.316300%
08/14/2009
9.298382
-0.095605
-1.017700%
08/13/2009
9.393987
0.055557
0.594900%
08/12/2009
9.338430
0.094867
1.026300%
08/11/2009
9.243563
-0.074884
-0.803600%
08/10/2009
9.318447
-0.047296
-0.504900%
08/07/2009
9.365743
0.101998
1.101000%
08/06/2009
9.263745
-0.067631
-0.724700%
08/05/2009
9.331376
-0.054756
-0.583300%
08/04/2009
9.386132
-0.029192
-0.310000%
08/03/2009
9.415324
0.132001
1.421900%
07/31/2009
9.283323
-0.015651
-0.168300%
07/30/2009
9.298974
0.092993
1.010100%
07/29/2009
9.205981
-0.015823
-0.171500%

THESE RATES OF RETURN ARE UNAUDITED

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