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
07/28/2010
21.578024
-0.369490
-1.683500%
07/27/2010
21.947514
-0.123256
-0.558400%
07/26/2010
22.070770
0.467435
2.163700%
07/23/2010
21.603335
0.492334
2.332100%
07/22/2010
21.111001
0.750886
3.688000%
07/21/2010
20.360115
-0.369481
-1.782300%
07/20/2010
20.729596
0.369222
1.813400%
07/19/2010
20.360374
0.085798
0.423100%
07/16/2010
20.274576
-0.800392
-3.797800%
07/15/2010
21.074968
-0.172497
-0.811800%
07/14/2010
21.247465
-0.074004
-0.347000%
07/13/2010
21.321469
0.713947
3.464400%
07/12/2010
20.607522
-0.246628
-1.182600%
07/09/2010
20.854150
0.319974
1.558200%
07/08/2010
20.534176
0.295354
1.459300%
07/07/2010
20.238822
0.689332
3.526000%
07/06/2010
19.549490
-0.283669
-1.430200%
07/02/2010
19.833159
-0.172490
-0.862200%
07/01/2010
20.005649
-0.160179
-0.794300%
06/30/2010
20.165828
-0.197115
-0.968000%
06/29/2010
20.362943
-0.861951
-4.061000%
06/28/2010
21.224894
-0.086584
-0.406200%
06/25/2010
21.311478
0.381530
1.822800%
06/24/2010
20.929948
-0.344861
-1.620900%
06/23/2010
21.274809
-0.061693
-0.289100%
06/22/2010
21.336502
-0.455669
-2.090900%
06/21/2010
21.792171
-0.222026
-1.008500%
06/18/2010
22.014197
0.036795
0.167400%
06/17/2010
21.977402
-0.012449
-0.056600%
06/16/2010
21.989851
-0.074010
-0.335400%
06/15/2010
22.063861
0.541579
2.516300%
06/14/2010
21.522282
0.098088
0.457800%
06/11/2010
21.424194
0.319971
1.516100%
06/10/2010
21.104223
0.689326
3.376500%
06/09/2010
20.414897
0.024494
0.120100%
06/08/2010
20.390403
-0.068974
-0.337100%
06/07/2010
20.459377
-0.565915
-2.691500%
06/04/2010
21.025292
-1.057411
-4.788400%
06/03/2010
22.082703
0.233445
1.068400%
06/02/2010
21.849258
0.614559
2.894100%
06/01/2010
21.234699
-0.689007
-3.142700%
05/28/2010
21.923706
-0.295194
-1.328500%
05/27/2010
22.218900
0.921905
4.328800%
05/26/2010
21.296995
0.098216
0.463300%
05/25/2010
21.198779
-0.061603
-0.289700%
05/24/2010
21.260382
-0.246284
-1.145100%
05/21/2010
21.506666
0.294916
1.390300%
05/20/2010
21.211750
-1.143460
-5.114900%
05/19/2010
22.355210
-0.282899
-1.249600%
05/18/2010
22.638109
-0.405839
-1.761100%
05/17/2010
23.043948
0.048740
0.211900%
05/14/2010
22.995208
-0.516486
-2.196700%
05/13/2010
23.511694
-0.196849
-0.830200%
05/12/2010
23.708543
0.688305
2.989900%
05/11/2010
23.020238
0.208851
0.915500%
05/10/2010
22.811387
1.167499
5.394100%
05/07/2010
21.643888
-0.664005
-2.976500%
05/06/2010
22.307893
-0.848414
-3.663800%
05/05/2010
23.156307
-0.356668
-1.516800%
05/04/2010
23.512975
-0.762365
-3.140400%
05/03/2010
24.275340
0.491302
2.065600%
04/30/2010
23.784038
-0.688608
-2.813700%
04/29/2010
24.472646
0.479304
1.997600%
04/28/2010
23.993342
0.049024
0.204700%
04/27/2010
23.944318
-0.590252
-2.405700%
04/26/2010
24.534570
-0.061931
-0.251700%
04/23/2010
24.596501
0.258016
1.060100%
04/22/2010
24.338485
0.294898
1.226500%
04/21/2010
24.043587
0.135144
0.565200%
04/20/2010
23.908443
0.368838
1.566800%
04/19/2010
23.539605
-0.111141
-0.469900%
04/16/2010
23.650746
-0.295340
-1.233300%
04/15/2010
23.946086
0.122846
0.515600%
04/14/2010
23.823240
0.553338
2.377900%
04/13/2010
23.269902
0.049052
0.211200%
04/12/2010
23.220850
0.097962
0.423600%
04/09/2010
23.122888
0.110552
0.480400%
04/08/2010
23.012336
0.024455
0.106300%
04/07/2010
22.987881
-0.049344
-0.214100%
04/06/2010
23.037225
0.110553
0.482200%
04/05/2010
22.926672
0.454524
2.022600%
04/01/2010
22.472148
0.196655
0.882800%
03/31/2010
22.275493
-0.147738
-0.658800%
03/30/2010
22.423231
0.036758
0.164100%
03/29/2010
22.386473
0.134876
0.606100%
03/26/2010
22.251597
-0.012440
-0.055800%
03/25/2010
22.264037
-0.160038
-0.713600%
03/24/2010
22.424075
-0.209237
-0.924400%
03/23/2010
22.633312
0.245854
1.098100%
03/22/2010
22.387458
0.307077
1.390700%
03/19/2010
22.080381
-0.270735
-1.211200%
03/18/2010
22.351116
-0.086240
-0.384300%
03/17/2010
22.437356
0.172057
0.772700%
03/16/2010
22.265299
0.159758
0.722700%
03/15/2010
22.105541
-0.074217
-0.334600%
03/12/2010
22.179758
-0.024739
-0.111400%
03/11/2010
22.204497
0.085958
0.388600%
03/10/2010
22.118539
0.172059
0.783900%
03/09/2010
21.946480
0.089587
0.409800%
03/08/2010
21.856893
0.036462
0.167100%
03/05/2010
21.820431
0.417756
1.951800%
03/04/2010
21.402675
0.110483
0.518800%
03/03/2010
21.292192
0.036739
0.172800%
03/02/2010
21.255453
0.196523
0.933200%
03/01/2010
21.058930
0.466665
2.266200%
02/26/2010
20.592265
-0.061585
-0.298100%
02/25/2010
20.653850
0.012161
0.058900%
02/24/2010
20.641689
0.171944
0.839900%
02/23/2010
20.469745
-0.245949
-1.187200%
02/22/2010
20.715694
0.011900
0.057400%
02/19/2010
20.703794
0.085906
0.416600%
02/18/2010
20.617888
0.135071
0.659400%
02/17/2010
20.482817
0.135072
0.663800%
02/16/2010
20.347745
0.331350
1.655300%
02/12/2010
20.016395
0.171948
0.866400%
02/11/2010
19.844447
0.319441
1.636000%
02/10/2010
19.525006
0.024458
0.125400%
02/09/2010
19.500548
0.307152
1.600300%
02/08/2010
19.193396
-0.172439
-0.890400%
02/05/2010
19.365835
0.073624
0.381600%
02/04/2010
19.292211
-0.688417
-3.445400%
02/03/2010
19.980628
-0.110745
-0.551200%
02/02/2010
20.091373
0.196530
0.987800%
02/01/2010
19.894843
0.257737
1.312400%
01/29/2010
19.637106
-0.209070
-1.053400%
01/28/2010
19.846176
-0.319691
-1.585300%
01/27/2010
20.165867
0.171946
0.859900%
01/26/2010
19.993921
-0.159938
-0.793500%
01/25/2010
20.153859
0.036498
0.181400%
01/22/2010
20.117361
-0.356632
-1.741800%
01/21/2010
20.473993
-0.356636
-1.712000%
01/20/2010
20.830629
-0.282878
-1.339700%
01/19/2010
21.113507
0.343688
1.654700%
01/15/2010
20.769819
-0.270584
-1.286000%
01/14/2010
21.040403
0.110507
0.527900%
01/13/2010
20.929896
0.245735
1.188000%
01/12/2010
20.684161
-0.295169
-1.406900%
01/11/2010
20.979330
-0.000396
-0.001800%
01/08/2010
20.979726
0.110507
0.529500%
01/07/2010
20.869219
0.135096
0.651500%
01/06/2010
20.734123
-0.000131
-0.000600%
01/05/2010
20.734254
-0.012423
-0.059800%
01/04/2010
20.746677
0.491220
2.425100%
12/31/2009
20.255457
-0.233702
-1.140600%
12/30/2009
20.489159
-0.000129
-0.000600%
12/29/2009
20.489288
-0.000129
-0.000600%
12/28/2009
20.489417
-0.025103
-0.122300%
12/24/2009
20.514520
0.085925
0.420600%
12/23/2009
20.428595
0.221151
1.094400%
12/22/2009
20.207444
0.184273
0.920200%
12/21/2009
20.023171
0.257879
1.304700%
12/18/2009
19.765292
0.221238
1.131900%
12/17/2009
19.544054
-0.221485
-1.120500%
12/16/2009
19.765539
0.159748
0.814800%
12/15/2009
19.605791
-0.086208
-0.437700%
12/14/2009
19.691999
0.282482
1.455300%
12/11/2009
19.409517
0.147453
0.765500%
12/10/2009
19.262064
-0.073909
-0.382200%
12/09/2009
19.335973
0.015811
0.081800%
12/08/2009
19.320162
-0.171714
-0.880900%
12/07/2009
19.491876
0.048659
0.250200%
12/04/2009
19.443217
0.453372
2.387400%
12/03/2009
18.989845
-0.232995
-1.212000%
12/02/2009
19.222840
0.208240
1.095100%
12/01/2009
19.014600
0.306295
1.637200%
11/30/2009
18.708305
0.036417
0.195000%
11/27/2009
18.671888
-0.465989
-2.434900%
11/25/2009
19.137877
-0.012377
-0.064600%
11/24/2009
19.150254
-0.073660
-0.383100%
11/23/2009
19.223914
0.306054
1.617800%
11/20/2009
18.917860
-0.036888
-0.194600%
11/19/2009
18.954748
-0.465871
-2.398800%
11/18/2009
19.420619
-0.098174
-0.502900%
11/17/2009
19.518793
-0.000123
-0.000600%
11/16/2009
19.518916
0.514413
2.706700%
11/13/2009
19.004503
0.171474
0.910400%
11/12/2009
18.833029
-0.404587
-2.103100%
11/11/2009
19.237616
0.183728
0.964200%
11/10/2009
19.053888
-0.147199
-0.766600%
11/09/2009
19.201087
0.379596
2.016800%
11/06/2009
18.821491
-0.036888
-0.195600%
11/05/2009
18.858379
0.588197
3.219400%
11/04/2009
18.270182
-0.220734
-1.193700%
11/03/2009
18.490916
0.281786
1.547400%
11/02/2009
18.209130
-0.037115
-0.203400%
10/30/2009
18.246245
-0.576175
-3.061100%
10/29/2009
18.822420
0.428861
2.331500%
10/28/2009
18.393559
-0.699127
-3.661700%
10/27/2009
19.092686
-0.245387
-1.268900%
10/26/2009
19.338073
-0.270163
-1.377800%
10/23/2009
19.608236
-0.429342
-2.142600%
10/22/2009
20.037578
0.257405
1.301300%
10/21/2009
19.780173
-0.233129
-1.164800%
10/20/2009
20.013302
-0.269921
-1.330700%
10/19/2009
20.283223
0.171307
0.851700%
10/16/2009
20.111916
-0.233132
-1.145800%
10/15/2009
20.345048
-0.000129
-0.000600%
10/14/2009
20.345177
0.404566
2.028800%
10/13/2009
19.940611
-0.036915
-0.184700%
10/12/2009
19.977526
-0.024906
-0.124500%
10/09/2009
20.002432
0.232880
1.177900%
10/08/2009
19.769552
0.208353
1.065100%
10/07/2009
19.561199
0.012141
0.062100%
10/06/2009
19.549058
0.367779
1.917300%
10/05/2009
19.181279
0.379806
2.020000%
10/02/2009
18.801473
-0.135016
-0.712900%
10/01/2009
18.936489
-0.674605
-3.439900%
09/30/2009
19.611094
-0.196338
-0.991200%
09/29/2009
19.807432
-0.036915
-0.186000%
09/28/2009
19.844347
0.465640
2.402800%
09/25/2009
19.378707
-0.122756
-0.629400%
09/24/2009
19.501463
-0.380288
-1.912700%
09/23/2009
19.881751
-0.208603
-1.038300%
09/22/2009
20.090354
0.159298
0.799200%
09/21/2009
19.931056
-0.086221
-0.430700%
09/18/2009
20.017277
0.073454
0.368300%
09/17/2009
19.943823
-0.049179
-0.245900%
09/16/2009
19.993002
0.380040
1.937600%
09/15/2009
19.612962
0.171565
0.882400%
09/14/2009
19.441397
0.183587
0.953300%
09/11/2009
19.257810
-0.012385
-0.064200%
09/10/2009
19.270195
0.306465
1.616000%
09/09/2009
18.963730
0.317114
1.700600%
09/08/2009
18.646616
0.171012
0.925600%
09/04/2009
18.475604
0.281597
1.547700%
09/03/2009
18.194007
0.232604
1.295000%
09/02/2009
17.961403
-0.061355
-0.340400%
09/01/2009
18.022758
-0.441055
-2.388700%
08/31/2009
18.463813
-0.282066
-1.504600%
08/28/2009
18.745879
-0.110354
-0.585200%
08/27/2009
18.856233
0.012130
0.064300%
08/26/2009
18.844103
0.012130
0.064400%
08/25/2009
18.831973
0.110117
0.588100%
08/24/2009
18.721856
-0.012602
-0.067200%
08/21/2009
18.734458
0.404080
2.204400%
08/20/2009
18.330378
0.208107
1.148300%
08/19/2009
18.122271
0.183612
1.023500%
08/18/2009
17.938659
0.293849
1.665300%
08/17/2009
17.644810
-0.502525
-2.769100%
08/14/2009
18.147335
-0.367566
-1.985200%
08/13/2009
18.514901
0.110119
0.598300%
08/12/2009
18.404782
0.318343
1.760100%
08/11/2009
18.086439
-0.281827
-1.534300%
08/10/2009
18.368266
0.011902
0.064800%
08/07/2009
18.356364
0.465325
2.600800%
08/06/2009
17.891039
-0.245081
-1.351300%
08/05/2009
18.136120
-0.159344
-0.870900%
08/04/2009
18.295464
0.134618
0.741200%
08/03/2009
18.160846
0.330369
1.852800%
07/31/2009
17.830477
-0.012361
-0.069200%
07/30/2009
17.842838
0.318348
1.816500%
07/29/2009
17.524490
-0.110347
-0.625700%

THESE RATES OF RETURN ARE UNAUDITED

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