Small Cap Stock Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
08/18/2008
22.274533
-0.351402
-1.553000%
08/15/2008
22.625935
-0.012244
-0.054000%
08/14/2008
22.638179
0.181398
0.807700%
08/13/2008
22.456781
0.084579
0.378000%
08/12/2008
22.372202
-0.193891
-0.859200%
08/11/2008
22.566093
0.520289
2.360000%
08/08/2008
22.045804
0.629556
2.939600%
08/07/2008
21.416248
-0.351312
-1.613900%
08/06/2008
21.767560
0.145178
0.671400%
08/05/2008
21.622382
0.484245
2.290800%
08/04/2008
21.138137
-0.327360
-1.525000%
08/01/2008
21.465497
0.060412
0.282200%
07/31/2008
21.405085
-0.121229
-0.563100%
07/30/2008
21.526314
0.133069
0.622000%
07/29/2008
21.393245
0.508465
2.434600%
07/28/2008
20.884780
-0.412122
-1.935100%
07/25/2008
21.296902
0.229947
1.091500%
07/24/2008
21.066955
-0.460293
-2.138100%
07/23/2008
21.527248
0.060412
0.281400%
07/22/2008
21.466836
0.532684
2.544500%
07/21/2008
20.934152
0.125074
0.601000%
07/18/2008
20.809078
-0.096986
-0.463900%
07/17/2008
20.906064
0.314650
1.528000%
07/16/2008
20.591414
0.689967
3.466900%
07/15/2008
19.901447
-0.060660
-0.303800%
07/14/2008
19.962107
-0.278839
-1.377500%
07/11/2008
20.240946
0.096728
0.480100%
07/10/2008
20.144218
0.157263
0.786800%
07/09/2008
19.986955
-0.496508
-2.423900%
07/08/2008
20.483463
0.629432
3.170200%
07/07/2008
19.854031
-0.182106
-0.908800%
07/03/2008
20.036137
-0.193837
-0.958100%
07/02/2008
20.229974
-0.544940
-2.623000%
07/01/2008
20.774914
0.024083
0.116000%
06/30/2008
20.750831
-0.254640
-1.212200%
06/27/2008
21.005471
-0.121201
-0.573600%
06/26/2008
21.126672
-0.532839
-2.460000%
06/25/2008
21.659511
0.229896
1.072700%
06/24/2008
21.429615
-0.327022
-1.503000%
06/23/2008
21.756637
-0.218336
-0.993500%
06/20/2008
21.974973
-0.363347
-1.626500%
06/19/2008
22.338320
0.217785
0.984500%
06/18/2008
22.120535
-0.193850
-0.868700%
06/17/2008
22.314385
-0.133317
-0.593900%
06/16/2008
22.447702
0.181184
0.813700%
06/13/2008
22.266518
0.375176
1.713800%
06/12/2008
21.891342
0.096718
0.443700%
06/11/2008
21.794624
-0.472309
-2.121100%
06/10/2008
22.266933
-0.056910
-0.254900%
06/09/2008
22.323843
-0.169525
-0.753600%
06/06/2008
22.493368
-0.676550
-2.919900%
06/05/2008
23.169918
0.531318
2.346900%
06/04/2008
22.638600
0.144803
0.643700%
06/03/2008
22.493797
-0.060535
-0.268300%
06/02/2008
22.554332
-0.242001
-1.061500%
05/30/2008
22.796333
0.072329
0.318200%
05/29/2008
22.724004
0.253511
1.128100%
05/28/2008
22.470493
0.084411
0.377000%
05/27/2008
22.386082
0.313663
1.421000%
05/23/2008
22.072419
-0.290188
-1.297600%
05/22/2008
22.362607
0.193226
0.871500%
05/21/2008
22.169381
-0.241848
-1.079100%
05/20/2008
22.411229
-0.108910
-0.483600%
05/19/2008
22.520139
-0.024594
-0.109000%
05/16/2008
22.544733
-0.072654
-0.321200%
05/15/2008
22.617387
0.205310
0.916000%
05/14/2008
22.412077
-0.000141
-0.000600%
05/13/2008
22.412218
0.144884
0.650600%
05/12/2008
22.267334
0.386311
1.765500%
05/09/2008
21.881023
-0.000137
-0.000600%
05/08/2008
21.881160
0.084460
0.387400%
05/07/2008
21.796700
-0.362700
-1.636700%
05/06/2008
22.159400
0.156972
0.713400%
05/05/2008
22.002428
-0.060843
-0.275700%
05/02/2008
22.063271
-0.133079
-0.599500%
05/01/2008
22.196350
0.434938
1.998600%
04/30/2008
21.761412
-0.060564
-0.277500%
04/29/2008
21.821976
-0.169334
-0.770000%
04/28/2008
21.991310
0.108356
0.495100%
04/25/2008
21.882954
0.120718
0.554700%
04/24/2008
21.762236
0.265744
1.236200%
04/23/2008
21.496492
0.120719
0.564700%
04/22/2008
21.375773
-0.447296
-2.049600%
04/21/2008
21.823069
-0.109182
-0.497800%
04/18/2008
21.932251
0.386596
1.794300%
04/17/2008
21.545655
-0.169331
-0.779700%
04/16/2008
21.714986
0.592050
2.802800%
04/15/2008
21.122936
0.156977
0.748700%
04/14/2008
20.965959
-0.060822
-0.289200%
04/11/2008
21.026781
-0.580233
-2.685300%
04/10/2008
21.607014
0.253657
1.187900%
04/09/2008
21.353357
-0.398953
-1.834000%
04/08/2008
21.752310
-0.024307
-0.111600%
04/07/2008
21.776617
-0.036667
-0.168000%
04/04/2008
21.813284
0.011948
0.054800%
04/03/2008
21.801336
-0.000137
-0.000600%
04/02/2008
21.801473
0.072375
0.333000%
04/01/2008
21.729098
0.628307
2.977600%
03/31/2008
21.100791
0.144628
0.690100%
03/28/2008
20.956163
-0.241840
-1.140800%
03/27/2008
21.198003
-0.266012
-1.239300%
03/26/2008
21.464015
-0.084733
-0.393200%
03/25/2008
21.548748
0.156975
0.733800%
03/24/2008
21.391773
0.579575
2.784700%
03/20/2008
20.812198
0.483286
2.377300%
03/19/2008
20.328912
-0.495630
-2.380000%
03/18/2008
20.824542
0.845848
4.233700%
03/17/2008
19.978694
-0.326686
-1.608800%
03/14/2008
20.305380
-0.495630
-2.382700%
03/13/2008
20.801010
0.374517
1.833400%
03/12/2008
20.426493
-0.169324
-0.822100%
03/11/2008
20.595817
0.785422
3.964600%
03/10/2008
19.810395
-0.458506
-2.262100%
03/07/2008
20.268901
-0.108631
-0.533000%
03/06/2008
20.377532
-0.578817
-2.762000%
03/05/2008
20.956349
0.084260
0.403600%
03/04/2008
20.872089
-0.096579
-0.460500%
03/03/2008
20.968668
-0.060675
-0.288500%
02/29/2008
21.029343
-0.590877
-2.732900%
02/28/2008
21.620220
-0.289480
-1.321200%
02/27/2008
21.909700
-0.000137
-0.000600%
02/26/2008
21.909837
0.228926
1.055800%
02/25/2008
21.680911
0.421557
1.982900%
02/22/2008
21.259354
-0.024245
-0.113900%
02/21/2008
21.283599
-0.385926
-1.780900%
02/20/2008
21.669525
0.240983
1.124500%
02/19/2008
21.428542
0.047687
0.223000%
02/15/2008
21.380855
-0.156863
-0.728300%
02/14/2008
21.537718
-0.494430
-2.244100%
02/13/2008
22.032148
0.506213
2.351600%
02/12/2008
21.525935
0.144536
0.675900%
02/11/2008
21.381399
0.047822
0.224100%
02/08/2008
21.333577
-0.096581
-0.450600%
02/07/2008
21.430158
0.277153
1.310200%
02/06/2008
21.153005
-0.217141
-1.016000%
02/05/2008
21.370146
-0.627047
-2.850500%
02/04/2008
21.997193
-0.205369
-0.924900%
02/01/2008
22.202562
0.470045
2.162800%
01/31/2008
21.732517
0.518271
2.443000%
01/30/2008
21.214246
-0.217191
-1.013400%
01/29/2008
21.431437
0.084276
0.394700%
01/28/2008
21.347161
0.409600
1.956200%
01/25/2008
20.937561
-0.096601
-0.459200%
01/24/2008
21.034162
-0.048368
-0.229400%
01/23/2008
21.082530
0.614860
3.004000%
01/22/2008
20.467670
-0.060811
-0.296200%
01/18/2008
20.528481
-0.241303
-1.161700%
01/17/2008
20.769784
-0.542769
-2.546700%
01/16/2008
21.312553
0.108393
0.511100%
01/15/2008
21.204160
-0.446302
-2.061300%
01/14/2008
21.650462
0.228708
1.067600%
01/11/2008
21.421754
-0.506595
-2.310200%
01/10/2008
21.928349
0.216917
0.999000%
01/09/2008
21.711432
0.156624
0.726600%
01/08/2008
21.554808
-0.542771
-2.456200%
01/07/2008
22.097579
0.071936
0.326600%
01/04/2008
22.025643
-0.675417
-2.975200%
01/03/2008
22.701060
-0.277490
-1.207600%
01/02/2008
22.978550
-0.374106
-1.601900%
12/31/2007
23.352656
-0.145145
-0.617600%
12/28/2007
23.497801
-0.036324
-0.154300%
12/27/2007
23.534125
-0.675427
-2.789900%
12/26/2007
24.209552
0.096163
0.398700%
12/24/2007
24.113389
0.228661
0.957300%
12/21/2007
23.884728
0.494249
2.113000%
12/20/2007
23.390479
0.337492
1.463900%
12/19/2007
23.052987
0.058821
0.255800%
12/18/2007
22.994166
0.430765
1.909100%
12/17/2007
22.563401
-0.420001
-1.827400%
12/14/2007
22.983402
-0.465074
-1.983300%
12/13/2007
23.448476
-0.068186
-0.289900%
12/12/2007
23.516662
0.158608
0.679000%
12/11/2007
23.358054
-0.691871
-2.876800%
12/10/2007
24.049925
0.158304
0.662500%
12/07/2007
23.891621
-0.056909
-0.237600%
12/06/2007
23.948530
0.612836
2.626100%
12/05/2007
23.335694
0.374457
1.630800%
12/04/2007
22.961237
-0.193122
-0.834000%
12/03/2007
23.154359
-0.250175
-1.068900%
11/30/2007
23.404534
0.045259
0.193700%
11/29/2007
23.359275
-0.090960
-0.387800%
11/28/2007
23.450235
0.737705
3.248000%
11/27/2007
22.712530
0.181482
0.805400%
11/26/2007
22.531048
-0.556660
-2.411000%
11/23/2007
23.087708
0.431070
1.902600%
11/21/2007
22.656638
-0.272580
-1.188700%
11/20/2007
22.929218
-0.034199
-0.148900%
11/19/2007
22.963417
-0.568017
-2.413800%
11/16/2007
23.531434
-0.056907
-0.241200%
11/15/2007
23.588341
-0.340693
-1.423700%
11/14/2007
23.929034
-0.193127
-0.800600%
11/13/2007
24.122161
0.590125
2.507700%
11/12/2007
23.532036
-0.113961
-0.481900%
11/09/2007
23.645997
-0.272585
-1.139600%
11/08/2007
23.918582
0.192824
0.812700%
11/07/2007
23.725758
-0.772049
-3.151500%
11/06/2007
24.497807
0.317686
1.313800%
11/05/2007
24.180121
-0.227488
-0.932000%
11/02/2007
24.407609
0.079306
0.325900%
11/01/2007
24.328303
-0.965026
-3.815300%
10/31/2007
25.293329
0.317681
1.271900%
10/30/2007
24.975648
-0.159078
-0.632900%
10/29/2007
25.134726
-0.000476
-0.001800%
10/26/2007
25.135202
0.408491
1.652000%
10/25/2007
24.726711
-0.102318
-0.412000%
10/24/2007
24.829029
-0.238535
-0.951500%
10/23/2007
25.067564
0.238220
0.959400%
10/22/2007
24.829344
0.328723
1.341600%
10/19/2007
24.500621
-0.760693
-3.011200%
10/18/2007
25.261314
-0.022862
-0.090400%
10/17/2007
25.284176
0.033893
0.134200%
10/16/2007
25.250283
-0.181779
-0.714700%
10/15/2007
25.432062
-0.341022
-1.323100%
10/12/2007
25.773084
0.181457
0.709000%
10/11/2007
25.591627
-0.317995
-1.227300%
10/10/2007
25.909622
-0.022866
-0.088100%
10/09/2007
25.932488
0.158755
0.615900%
10/08/2007
25.773733
-0.148055
-0.571100%
10/05/2007
25.921788
0.442534
1.736800%
10/04/2007
25.479254
0.090649
0.357000%
10/03/2007
25.388605
-0.170428
-0.666800%
10/02/2007
25.559033
0.181458
0.715000%
10/01/2007
25.377575
0.567088
2.285600%
09/28/2007
24.810487
-0.261234
-1.041900%
09/27/2007
25.071721
0.147406
0.591400%
09/26/2007
24.924315
0.192814
0.779600%
09/25/2007
24.731501
-0.102316
-0.412000%
09/24/2007
24.833817
-0.238848
-0.952600%
09/21/2007
25.072665
0.067950
0.271700%
09/20/2007
25.004715
-0.204479
-0.811100%
09/19/2007
25.209194
0.294971
1.183900%
09/18/2007
24.914223
0.907937
3.782000%
09/17/2007
24.006286
-0.238831
-0.985000%
09/14/2007
24.245117
0.090657
0.375300%
09/13/2007
24.154460
0.045252
0.187600%
09/12/2007
24.109208
-0.113663
-0.469200%
09/11/2007
24.222871
0.351734
1.473400%
09/10/2007
23.871137
-0.180330
-0.749700%
09/07/2007
24.051467
-0.509237
-2.073300%
09/06/2007
24.560704
0.101662
0.415600%
09/05/2007
24.459042
-0.282980
-1.143700%
09/04/2007
24.742022
0.236952
0.966900%
08/31/2007
24.505070
0.282670
1.166900%
08/30/2007
24.222400
-0.124596
-0.511700%
08/29/2007
24.346996
0.565496
2.377800%
08/28/2007
23.781500
-0.633676
-2.595400%
08/27/2007
24.415176
-0.238037
-0.965500%
08/24/2007
24.653213
0.316609
1.300900%
08/23/2007
24.336604
-0.294474
-1.195500%
08/22/2007
24.631078
0.305485
1.255800%
08/21/2007
24.325593
0.022487
0.092500%
08/20/2007
24.303106
-0.000460
-0.001800%

THESE RATES OF RETURN ARE UNAUDITED

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