Short Horizon Fund - Utah Retirement Systems(URS)
    URS  |   PEHP  |  Feedback
Short Horizon Fund - Refresh this Page
AOL users click here to reload
Back
Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
03/09/2010
19.853052
0.026173
0.132000%
03/08/2010
19.826879
0.021997
0.111000%
03/05/2010
19.804882
0.075147
0.380800%
03/04/2010
19.729735
0.013960
0.070800%
03/03/2010
19.715775
0.028563
0.145000%
03/02/2010
19.687212
0.053104
0.270400%
03/01/2010
19.634108
0.071905
0.367500%
02/26/2010
19.562203
0.049025
0.251200%
02/25/2010
19.513178
-0.025722
-0.131600%
02/24/2010
19.538900
0.038115
0.195400%
02/23/2010
19.500785
-0.033783
-0.172900%
02/22/2010
19.534568
0.020099
0.102900%
02/19/2010
19.514469
0.007942
0.040700%
02/18/2010
19.506527
0.021503
0.110300%
02/17/2010
19.485024
0.021824
0.112100%
02/16/2010
19.463200
0.102093
0.527300%
02/12/2010
19.361107
0.002933
0.015100%
02/11/2010
19.358174
0.036120
0.186900%
02/10/2010
19.322054
-0.032753
-0.169200%
02/09/2010
19.354807
0.048026
0.248700%
02/08/2010
19.306781
-0.042388
-0.219000%
02/05/2010
19.349169
-0.024276
-0.125300%
02/04/2010
19.373445
-0.165116
-0.845000%
02/03/2010
19.538561
-0.041399
-0.211400%
02/02/2010
19.579960
0.087556
0.449100%
02/01/2010
19.492404
0.058021
0.298500%
01/29/2010
19.434383
-0.033536
-0.172200%
01/28/2010
19.467919
-0.081879
-0.418800%
01/27/2010
19.549798
0.010117
0.051700%
01/26/2010
19.539681
-0.031368
-0.160200%
01/25/2010
19.571049
-0.009785
-0.049900%
01/22/2010
19.580834
-0.117553
-0.596700%
01/21/2010
19.698387
-0.078467
-0.396700%
01/20/2010
19.776854
-0.077120
-0.388400%
01/19/2010
19.853974
0.050907
0.257000%
01/15/2010
19.803067
-0.052525
-0.264500%
01/14/2010
19.855592
0.049683
0.250800%
01/13/2010
19.805909
0.030372
0.153500%
01/12/2010
19.775537
-0.024685
-0.124600%
01/11/2010
19.800222
0.029113
0.147200%
01/08/2010
19.771109
0.045018
0.228200%
01/07/2010
19.726091
0.023972
0.121600%
01/06/2010
19.702119
0.003360
0.017000%
01/05/2010
19.698759
0.050874
0.258900%
01/04/2010
19.647885
0.134122
0.687300%
12/31/2009
19.513763
-0.055021
-0.281100%
12/30/2009
19.568784
-0.001527
-0.007800%
12/29/2009
19.570311
0.021848
0.111700%
12/28/2009
19.548463
0.006636
0.033900%
12/24/2009
19.541827
0.016106
0.082400%
12/23/2009
19.525721
0.039875
0.204600%
12/22/2009
19.485846
0.010907
0.056000%
12/21/2009
19.474939
0.029437
0.151300%
12/18/2009
19.445502
0.010211
0.052500%
12/17/2009
19.435291
-0.057278
-0.293800%
12/16/2009
19.492569
0.039110
0.201000%
12/15/2009
19.453459
-0.035904
-0.184200%
12/14/2009
19.489363
0.064938
0.334300%
12/11/2009
19.424425
0.012199
0.062800%
12/10/2009
19.412226
0.014780
0.076100%
12/09/2009
19.397446
0.001248
0.006400%
12/08/2009
19.396198
-0.039460
-0.203000%
12/07/2009
19.435658
0.016386
0.084300%
12/04/2009
19.419272
0.011127
0.057300%
12/03/2009
19.408145
-0.040009
-0.205700%
12/02/2009
19.448154
0.013070
0.067200%
12/01/2009
19.435084
0.088997
0.460000%
11/30/2009
19.346087
0.029709
0.153800%
11/27/2009
19.316378
-0.121299
-0.624000%
11/25/2009
19.437677
0.049000
0.252700%
11/24/2009
19.388677
-0.003452
-0.017800%
11/23/2009
19.392129
0.105292
0.545900%
11/20/2009
19.286837
-0.029268
-0.151500%
11/19/2009
19.316105
-0.087602
-0.451400%
11/18/2009
19.403707
-0.017239
-0.088700%
11/17/2009
19.420946
-0.006141
-0.031600%
11/16/2009
19.427087
0.133817
0.693500%
11/13/2009
19.293270
0.050579
0.262800%
11/12/2009
19.242691
-0.056540
-0.292900%
11/11/2009
19.299231
0.035646
0.185000%
11/10/2009
19.263585
-0.008114
-0.042100%
11/09/2009
19.271699
0.145445
0.760400%
11/06/2009
19.126254
0.023533
0.123100%
11/05/2009
19.102721
0.113168
0.595900%
11/04/2009
18.989553
0.012872
0.067800%
11/03/2009
18.976681
-0.014149
-0.074500%
11/02/2009
18.990830
0.019193
0.101100%
10/30/2009
18.971637
-0.107780
-0.564900%
10/29/2009
19.079417
0.097723
0.514800%
10/28/2009
18.981694
-0.115612
-0.605300%
10/27/2009
19.097306
-0.012142
-0.063500%
10/26/2009
19.109448
-0.094182
-0.490400%
10/23/2009
19.203630
-0.076158
-0.395000%
10/22/2009
19.279788
0.042381
0.220300%
10/21/2009
19.237407
-0.053372
-0.276600%
10/20/2009
19.290779
-0.003720
-0.019200%
10/19/2009
19.294499
0.085652
0.445800%
10/16/2009
19.208847
-0.039662
-0.206000%
10/15/2009
19.248509
-0.000094
-0.000400%
10/14/2009
19.248603
0.094560
0.493600%
10/13/2009
19.154043
0.018295
0.095600%
10/12/2009
19.135748
0.025336
0.132500%
10/09/2009
19.110412
-0.004052
-0.021100%
10/08/2009
19.114464
0.052342
0.274500%
10/07/2009
19.062122
0.037266
0.195800%
10/06/2009
19.024856
0.108403
0.573000%
10/05/2009
18.916453
0.087713
0.465800%
10/02/2009
18.828740
-0.068336
-0.361600%
10/01/2009
18.897076
-0.141699
-0.744200%
09/30/2009
19.038775
-0.023722
-0.124400%
09/29/2009
19.062497
-0.022223
-0.116400%
09/28/2009
19.084720
0.106447
0.560800%
09/25/2009
18.978273
-0.028872
-0.151900%
09/24/2009
19.007145
-0.071595
-0.375200%
09/23/2009
19.078740
-0.029446
-0.154100%
09/22/2009
19.108186
0.076665
0.402800%
09/21/2009
19.031521
-0.027688
-0.145200%
09/18/2009
19.059209
-0.014580
-0.076400%
09/17/2009
19.073789
0.031387
0.164800%
09/16/2009
19.042402
0.113622
0.600200%
09/15/2009
18.928780
0.027808
0.147100%
09/14/2009
18.900972
0.012155
0.064300%
09/11/2009
18.888817
0.022854
0.121100%
09/10/2009
18.865963
0.124167
0.662500%
09/09/2009
18.741796
0.069708
0.373300%
09/08/2009
18.672088
0.108261
0.583100%
09/04/2009
18.563827
0.049070
0.265000%
09/03/2009
18.514757
0.033343
0.180400%
09/02/2009
18.481414
0.011285
0.061000%
09/01/2009
18.470129
-0.115536
-0.621600%
08/31/2009
18.585665
-0.034410
-0.184800%
08/28/2009
18.620075
0.021861
0.117500%
08/27/2009
18.598214
-0.000808
-0.004300%
08/26/2009
18.599022
-0.001133
-0.006000%
08/25/2009
18.600155
0.038343
0.206500%
08/24/2009
18.561812
0.050394
0.272200%
08/21/2009
18.511418
0.076027
0.412300%
08/20/2009
18.435391
0.074229
0.404200%
08/19/2009
18.361162
0.058299
0.318500%
08/18/2009
18.302863
0.053496
0.293100%
08/17/2009
18.249367
-0.139407
-0.758100%
08/14/2009
18.388774
-0.054352
-0.294700%
08/13/2009
18.443126
0.085533
0.465900%
08/12/2009
18.357593
0.049728
0.271600%
08/11/2009
18.307865
-0.039246
-0.213900%
08/10/2009
18.347111
0.037882
0.206900%
08/07/2009
18.309229
0.030841
0.168700%
08/06/2009
18.278388
-0.006447
-0.035200%
08/05/2009
18.284835
-0.050071
-0.273000%
08/04/2009
18.334906
-0.001712
-0.009300%
08/03/2009
18.336618
0.086299
0.472800%
07/31/2009
18.250319
0.088057
0.484800%
07/30/2009
18.162262
0.116635
0.646300%
07/29/2009
18.045627
0.000198
0.001000%
07/28/2009
18.045429
0.012952
0.071800%
07/27/2009
18.032477
0.028924
0.160600%
07/24/2009
18.003553
0.039616
0.220500%
07/23/2009
17.963937
0.092099
0.515300%
07/22/2009
17.871838
-0.004097
-0.022900%
07/21/2009
17.875935
0.069390
0.389600%
07/20/2009
17.806545
0.111388
0.629400%
07/17/2009
17.695157
-0.007785
-0.043900%
07/16/2009
17.702942
0.086854
0.493000%
07/15/2009
17.616088
0.140810
0.805700%
07/14/2009
17.475278
0.017757
0.101700%
07/13/2009
17.457521
0.079248
0.456000%
07/10/2009
17.378273
0.011421
0.065700%
07/09/2009
17.366852
-0.013202
-0.075900%
07/08/2009
17.380054
0.026449
0.152400%
07/07/2009
17.353605
-0.062945
-0.361400%
07/06/2009
17.416550
-0.022843
-0.130900%
07/02/2009
17.439393
-0.127457
-0.725500%
07/01/2009
17.566850
0.053854
0.307500%
06/30/2009
17.512996
-0.034241
-0.195100%
06/29/2009
17.547237
0.029968
0.171000%
06/26/2009
17.517269
0.041080
0.235000%
06/25/2009
17.476189
0.111815
0.643900%
06/24/2009
17.364374
0.042610
0.245900%
06/23/2009
17.321764
0.016421
0.094800%
06/22/2009
17.305343
-0.128796
-0.738700%
06/19/2009
17.434139
0.046008
0.264500%
06/18/2009
17.388131
-0.040007
-0.229500%
06/17/2009
17.428138
-0.013217
-0.075700%
06/16/2009
17.441355
-0.041228
-0.235800%
06/15/2009
17.482583
-0.111890
-0.635900%
06/12/2009
17.594473
0.008741
0.049700%
06/11/2009
17.585732
0.087113
0.497800%
06/10/2009
17.498619
-0.000975
-0.005500%
06/09/2009
17.499594
0.055038
0.315500%
06/08/2009
17.444556
-0.020841
-0.119300%
06/05/2009
17.465397
-0.058593
-0.334300%
06/04/2009
17.523990
0.014854
0.084800%
06/03/2009
17.509136
-0.017974
-0.102500%
06/02/2009
17.527110
0.082810
0.474700%
06/01/2009
17.444300
0.089637
0.516500%
05/29/2009
17.354663
0.156996
0.912800%
05/28/2009
17.197667
0.057333
0.334400%
05/27/2009
17.140334
-0.064427
-0.374400%
05/26/2009
17.204761
0.125353
0.733900%
05/22/2009
17.079408
-0.009244
-0.054000%
05/21/2009
17.088652
-0.087875
-0.511500%
05/20/2009
17.176527
0.052426
0.306100%
05/19/2009
17.124101
0.041488
0.242800%
05/18/2009
17.082613
0.122594
0.722800%
05/15/2009
16.960019
-0.025827
-0.152000%
05/14/2009
16.985846
0.017434
0.102700%
05/13/2009
16.968412
-0.115818
-0.677900%
05/12/2009
17.084230
-0.024671
-0.144100%
05/11/2009
17.108901
-0.034916
-0.203600%
05/08/2009
17.143817
0.138796
0.816200%
05/07/2009
17.005021
-0.027650
-0.162300%
05/06/2009
17.032671
0.068360
0.402900%
05/05/2009
16.964311
0.022025
0.130000%
05/04/2009
16.942286
0.166096
0.990000%
05/01/2009
16.776190
0.025240
0.150600%
04/30/2009
16.750950
0.095141
0.571200%
04/29/2009
16.655809
0.141948
0.859500%
04/28/2009
16.513861
-0.014015
-0.084700%
04/27/2009
16.527876
-0.006398
-0.038600%
04/24/2009
16.534274
0.106235
0.646600%
04/23/2009
16.428039
0.055886
0.341300%
04/22/2009
16.372153
-0.010407
-0.063500%
04/21/2009
16.382560
0.060495
0.370600%
04/20/2009
16.322065
-0.169209
-1.026000%
04/17/2009
16.491274
0.025150
0.152700%
04/16/2009
16.466124
0.086337
0.527000%
04/15/2009
16.379787
0.050848
0.311300%
04/14/2009
16.328939
-0.028743
-0.175700%
04/13/2009
16.357682
0.073308
0.450100%
04/09/2009
16.284374
0.173933
1.079600%
04/08/2009
16.110441
0.068826
0.429000%
04/07/2009
16.041615
-0.083249
-0.516200%
04/06/2009
16.124864
-0.033765
-0.208900%
04/03/2009
16.158629
0.000443
0.002700%
04/02/2009
16.158186
0.198206
1.241800%
04/01/2009
15.959980
0.059728
0.375600%
03/31/2009
15.900252
0.066541
0.420200%
03/30/2009
15.833711
-0.153302
-0.958900%
03/27/2009
15.987013
-0.102908
-0.639500%
03/26/2009
16.089921
0.126664
0.793400%
03/25/2009
15.963257
0.017952
0.112500%
03/24/2009
15.945305
-0.077215
-0.481900%
03/23/2009
16.022520
0.254932
1.616800%
03/20/2009
15.767588
-0.085629
-0.540100%
03/19/2009
15.853217
0.010207
0.064400%
03/18/2009
15.843010
0.163039
1.039700%
03/17/2009
15.679971
0.099573
0.639000%
03/16/2009
15.580398
0.012161
0.078100%
03/13/2009
15.568237
0.074276
0.479300%
03/12/2009
15.493961
0.150817
0.982900%
03/11/2009
15.343144
0.062933
0.411800%
03/10/2009
15.280211
0.180157
1.193000%

THESE RATES OF RETURN ARE UNAUDITED

Administration | History | Employment | Feedback | Contacts | Locations | PEHP | URS

© 2010 Utah Retirement Systems
Terms of Service