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
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%
07/28/2009
9.221804
-0.012690
-0.137400%
07/27/2009
9.234494
-0.005386
-0.058200%
07/24/2009
9.239880
0.020143
0.218400%
07/23/2009
9.219737
0.163706
1.807700%
07/22/2009
9.056031
0.013338
0.147500%
07/21/2009
9.042693
0.021793
0.241500%
07/20/2009
9.020900
0.094954
1.063700%
07/17/2009
8.925946
0.022539
0.253100%
07/16/2009
8.903407
0.090449
1.026300%
07/15/2009
8.812958
0.224302
2.611600%
07/14/2009
8.588656
0.041464
0.485100%
07/13/2009
8.547192
0.178665
2.134900%
07/10/2009
8.368527
-0.031253
-0.372000%
07/09/2009
8.399780
0.044065
0.527300%
07/08/2009
8.355715
0.024530
0.294400%
07/07/2009
8.331185
-0.176982
-2.080100%
07/06/2009
8.508167
0.014782
0.174000%
07/02/2009
8.493385
-0.170419
-1.967000%
07/01/2009
8.663804
0.001856
0.021400%
06/30/2009
8.661948
-0.073778
-0.844500%
06/29/2009
8.735726
0.035024
0.402500%
06/26/2009
8.700702
0.019239
0.221600%
06/25/2009
8.681463
0.165446
1.942700%
06/24/2009
8.516017
0.042904
0.506300%
06/23/2009
8.473113
0.012406
0.146600%
06/22/2009
8.460707
-0.242086
-2.781700%
06/19/2009
8.702793
0.042189
0.487100%
06/18/2009
8.660604
0.053553
0.622100%
06/17/2009
8.607051
0.033335
0.388800%
06/16/2009
8.573716
-0.111069
-1.278800%
06/15/2009
8.684785
-0.181298
-2.044800%
06/12/2009
8.866083
-0.021102
-0.237400%
06/11/2009
8.887185
0.025803
0.291100%
06/10/2009
8.861382
-0.031951
-0.359200%
06/09/2009
8.893333
0.039595
0.447200%
06/08/2009
8.853738
-0.024409
-0.274900%
06/05/2009
8.878147
-0.000303
-0.003400%
06/04/2009
8.878450
0.098228
1.118700%
06/03/2009
8.780222
-0.048938
-0.554200%
06/02/2009
8.829160
-0.001751
-0.019800%
06/01/2009
8.830911
0.201206
2.331500%
05/29/2009
8.629705
0.109541
1.285600%
05/28/2009
8.520164
0.112896
1.342800%
05/27/2009
8.407268
-0.110665
-1.299200%
05/26/2009
8.517933
0.216992
2.614000%
05/22/2009
8.300941
0.001172
0.014100%
05/21/2009
8.299769
-0.117559
-1.396600%
05/20/2009
8.417328
-0.014108
-0.167300%
05/19/2009
8.431436
-0.015683
-0.185600%
05/18/2009
8.447119
0.207403
2.517100%
05/15/2009
8.239716
-0.058319
-0.702800%
05/14/2009
8.298035
0.047913
0.580700%
05/13/2009
8.250122
-0.172452
-2.047400%
05/12/2009
8.422574
-0.003253
-0.038600%
05/11/2009
8.425827
-0.078101
-0.918400%
05/08/2009
8.503928
0.095048
1.130300%
05/07/2009
8.408880
-0.136142
-1.593200%
05/06/2009
8.545022
0.036987
0.434700%
05/05/2009
8.508035
-0.010473
-0.122900%
05/04/2009
8.518508
0.228780
2.759800%
05/01/2009
8.289728
0.022965
0.277700%
04/30/2009
8.266763
-0.006194
-0.074800%
04/29/2009
8.272957
0.128323
1.575500%
04/28/2009
8.144634
-0.014728
-0.180500%
04/27/2009
8.159362
-0.001733
-0.021200%
04/24/2009
8.161095
0.113211
1.406700%
04/23/2009
8.047884
0.075001
0.940700%
04/22/2009
7.972883
-0.048232
-0.601300%
04/21/2009
8.021115
0.137476
1.743800%
04/20/2009
7.883639
-0.258964
-3.180300%
04/17/2009
8.142603
0.022328
0.274900%
04/16/2009
8.120275
0.133580
1.672500%
04/15/2009
7.986695
0.036478
0.458800%
04/14/2009
7.950217
-0.136504
-1.688000%
04/13/2009
8.086721
0.015286
0.189300%
04/09/2009
8.071435
0.175563
2.223400%
04/08/2009
7.895872
0.094516
1.211500%
04/07/2009
7.801356
-0.174100
-2.182900%
04/06/2009
7.975456
-0.022187
-0.277400%
04/03/2009
7.997643
0.105973
1.342800%
04/02/2009
7.891670
0.191798
2.490900%
04/01/2009
7.699872
0.050619
0.661700%
03/31/2009
7.649253
0.089845
1.188500%
03/30/2009
7.559408
-0.162379
-2.102800%
03/27/2009
7.721787
-0.130398
-1.660600%
03/26/2009
7.852185
0.196507
2.566800%
03/25/2009
7.655678
0.039920
0.524100%
03/24/2009
7.615758
-0.148015
-1.906400%
03/23/2009
7.763773
0.416850
5.673800%
03/20/2009
7.346923
-0.085838
-1.154800%
03/19/2009
7.432761
-0.080751
-1.074700%
03/18/2009
7.513512
0.052736
0.706800%
03/17/2009
7.460776
0.229769
3.177500%
03/16/2009
7.231007
-0.029872
-0.411400%
03/13/2009
7.260879
0.016836
0.232400%
03/12/2009
7.244043
0.213262
3.033200%
03/11/2009
7.030781
0.026245
0.374600%

THESE RATES OF RETURN ARE UNAUDITED

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