Medium Horizon Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
03/11/2010
19.285054
0.054329
0.282500%
03/10/2010
19.230725
0.064520
0.336600%
03/09/2010
19.166205
0.025839
0.134900%
03/08/2010
19.140366
0.026647
0.139400%
03/05/2010
19.113719
0.147654
0.778500%
03/04/2010
18.966065
0.016553
0.087300%
03/03/2010
18.949512
0.045610
0.241200%
03/02/2010
18.903902
0.070998
0.376900%
03/01/2010
18.832904
0.112653
0.601700%
02/26/2010
18.720251
0.064606
0.346300%
02/25/2010
18.655645
-0.044212
-0.236400%
02/24/2010
18.699857
0.073692
0.395600%
02/23/2010
18.626165
-0.096627
-0.516000%
02/22/2010
18.722792
0.020217
0.108000%
02/19/2010
18.702575
0.004433
0.023700%
02/18/2010
18.698142
0.048805
0.261600%
02/17/2010
18.649337
0.048378
0.260000%
02/16/2010
18.600959
0.174520
0.947100%
02/12/2010
18.426439
-0.010400
-0.056400%
02/11/2010
18.436839
0.079771
0.434500%
02/10/2010
18.357068
-0.029486
-0.160300%
02/09/2010
18.386554
0.102532
0.560700%
02/08/2010
18.284022
-0.066344
-0.361500%
02/05/2010
18.350366
-0.040327
-0.219200%
02/04/2010
18.390693
-0.309789
-1.656500%
02/03/2010
18.700482
-0.059494
-0.317100%
02/02/2010
18.759976
0.145167
0.779800%
02/01/2010
18.614809
0.117645
0.636000%
01/29/2010
18.497164
-0.078591
-0.423000%
01/28/2010
18.575755
-0.140047
-0.748200%
01/27/2010
18.715802
0.020006
0.107000%
01/26/2010
18.695796
-0.050711
-0.270500%
01/25/2010
18.746507
0.010495
0.056000%
01/22/2010
18.736012
-0.213532
-1.126800%
01/21/2010
18.949544
-0.159182
-0.833000%
01/20/2010
19.108726
-0.143004
-0.742800%
01/19/2010
19.251730
0.103817
0.542100%
01/15/2010
19.147913
-0.105295
-0.546800%
01/14/2010
19.253208
0.064892
0.338100%
01/13/2010
19.188316
0.070060
0.366400%
01/12/2010
19.118256
-0.077386
-0.403100%
01/11/2010
19.195642
0.041276
0.215400%
01/08/2010
19.154366
0.062263
0.326100%
01/07/2010
19.092103
0.032035
0.168000%
01/06/2010
19.060068
0.008647
0.045300%
01/05/2010
19.051421
0.053813
0.283200%
01/04/2010
18.997608
0.208199
1.108000%
12/31/2009
18.789409
-0.085914
-0.455100%
12/30/2009
18.875323
-0.010416
-0.055100%
12/29/2009
18.885739
0.018531
0.098200%
12/28/2009
18.867208
0.015395
0.081600%
12/24/2009
18.851813
0.042236
0.224500%
12/23/2009
18.809577
0.057581
0.307000%
12/22/2009
18.751996
0.028964
0.154600%
12/21/2009
18.723032
0.081292
0.436000%
12/18/2009
18.641740
0.032166
0.172800%
12/17/2009
18.609574
-0.134506
-0.717500%
12/16/2009
18.744080
0.055543
0.297200%
12/15/2009
18.688537
-0.060365
-0.321900%
12/14/2009
18.748902
0.100073
0.536600%
12/11/2009
18.648829
0.023522
0.126200%
12/10/2009
18.625307
0.038951
0.209500%
12/09/2009
18.586356
0.010455
0.056200%
12/08/2009
18.575901
-0.091169
-0.488300%
12/07/2009
18.667070
-0.000983
-0.005200%
12/04/2009
18.668053
0.031605
0.169500%
12/03/2009
18.636448
-0.065864
-0.352100%
12/02/2009
18.702312
0.016367
0.087500%
12/01/2009
18.685945
0.161740
0.873100%
11/30/2009
18.524205
0.045721
0.247400%
11/27/2009
18.478484
-0.216314
-1.157000%
11/25/2009
18.694798
0.081832
0.439600%
11/24/2009
18.612966
-0.016889
-0.090600%
11/23/2009
18.629855
0.171609
0.929700%
11/20/2009
18.458246
-0.052224
-0.282100%
11/19/2009
18.510470
-0.160331
-0.858700%
11/18/2009
18.670801
-0.020813
-0.111300%
11/17/2009
18.691614
-0.011398
-0.060900%
11/16/2009
18.703012
0.190878
1.031000%
11/13/2009
18.512134
0.076928
0.417200%
11/12/2009
18.435206
-0.103470
-0.558100%
11/11/2009
18.538676
0.057639
0.311800%
11/10/2009
18.481037
-0.013896
-0.075100%
11/09/2009
18.494933
0.244859
1.341600%
11/06/2009
18.250074
0.034001
0.186600%
11/05/2009
18.216073
0.183482
1.017500%
11/04/2009
18.032591
0.037384
0.207700%
11/03/2009
17.995207
-0.011394
-0.063200%
11/02/2009
18.006601
0.044199
0.246000%
10/30/2009
17.962402
-0.229768
-1.263000%
10/29/2009
18.192170
0.200991
1.117100%
10/28/2009
17.991179
-0.208701
-1.146700%
10/27/2009
18.199880
-0.042362
-0.232200%
10/26/2009
18.242242
-0.145406
-0.790700%
10/23/2009
18.387648
-0.125551
-0.678100%
10/22/2009
18.513199
0.073752
0.399900%
10/21/2009
18.439447
-0.081100
-0.437800%
10/20/2009
18.520547
-0.036056
-0.194300%
10/19/2009
18.556603
0.132747
0.720500%
10/16/2009
18.423856
-0.083390
-0.450500%
10/15/2009
18.507246
0.015714
0.084900%
10/14/2009
18.491532
0.184545
1.008000%
10/13/2009
18.306987
-0.002158
-0.011700%
10/12/2009
18.309145
0.042346
0.231800%
10/09/2009
18.266799
0.022534
0.123500%
10/08/2009
18.244265
0.092745
0.510900%
10/07/2009
18.151520
0.045290
0.250100%
10/06/2009
18.106230
0.170204
0.948900%
10/05/2009
17.936026
0.136754
0.768300%
10/02/2009
17.799272
-0.095438
-0.533300%
10/01/2009
17.894710
-0.250522
-1.380600%
09/30/2009
18.145232
-0.028264
-0.155500%
09/29/2009
18.173496
-0.033197
-0.182300%
09/28/2009
18.206693
0.165351
0.916500%
09/25/2009
18.041342
-0.057019
-0.315000%
09/24/2009
18.098361
-0.120385
-0.660700%
09/23/2009
18.218746
-0.072571
-0.396700%
09/22/2009
18.291317
0.102692
0.564500%
09/21/2009
18.188625
-0.044837
-0.245900%
09/18/2009
18.233462
-0.002932
-0.016000%
09/17/2009
18.236394
0.016291
0.089400%
09/16/2009
18.220103
0.175247
0.971100%
09/15/2009
18.044856
0.037871
0.210300%
09/14/2009
18.006985
0.029728
0.165300%
09/11/2009
17.977257
0.024744
0.137800%
09/10/2009
17.952513
0.152177
0.854900%
09/09/2009
17.800336
0.102501
0.579100%
09/08/2009
17.697835
0.157832
0.899800%
09/04/2009
17.540003
0.106283
0.609600%
09/03/2009
17.433720
0.060494
0.348200%
09/02/2009
17.373226
-0.004870
-0.028000%
09/01/2009
17.378096
-0.195271
-1.111100%
08/31/2009
17.573367
-0.069701
-0.395000%
08/28/2009
17.643068
0.022163
0.125700%
08/27/2009
17.620905
0.004414
0.025000%
08/26/2009
17.616491
-0.007280
-0.041300%
08/25/2009
17.623771
0.042091
0.239400%
08/24/2009
17.581680
0.044259
0.252300%
08/21/2009
17.537421
0.153148
0.880900%
08/20/2009
17.384273
0.113274
0.655800%
08/19/2009
17.270999
0.078471
0.456400%
08/18/2009
17.192528
0.100796
0.589700%
08/17/2009
17.091732
-0.241024
-1.390500%
08/14/2009
17.332756
-0.088939
-0.510500%
08/13/2009
17.421695
0.111246
0.642600%
08/12/2009
17.310449
0.095401
0.554100%
08/11/2009
17.215048
-0.085793
-0.495800%
08/10/2009
17.300841
0.013428
0.077600%
08/07/2009
17.287413
0.075406
0.438100%
08/06/2009
17.212007
-0.028549
-0.165500%
08/05/2009
17.240556
-0.063559
-0.367300%
08/04/2009
17.304115
0.000756
0.004300%
08/03/2009
17.303359
0.157828
0.920500%
07/31/2009
17.145531
0.081771
0.479200%
07/30/2009
17.063760
0.158992
0.940500%
07/29/2009
16.904768
-0.025559
-0.150900%
07/28/2009
16.930327
-0.000428
-0.002500%
07/27/2009
16.930755
0.035440
0.209700%
07/24/2009
16.895315
0.045386
0.269300%
07/23/2009
16.849929
0.177797
1.066400%
07/22/2009
16.672132
0.001327
0.007900%
07/21/2009
16.670805
0.075442
0.454500%
07/20/2009
16.595363
0.152632
0.928200%
07/17/2009
16.442731
-0.006497
-0.039400%
07/16/2009
16.449228
0.113030
0.691800%
07/15/2009
16.336198
0.246644
1.532900%
07/14/2009
16.089554
0.048406
0.301700%
07/13/2009
16.041148
0.149890
0.943200%
07/10/2009
15.891258
-0.015128
-0.095100%
07/09/2009
15.906386
0.012758
0.080200%
07/08/2009
15.893628
0.009307
0.058500%
07/07/2009
15.884321
-0.127234
-0.794600%
07/06/2009
16.011555
-0.023094
-0.144000%
07/02/2009
16.034649
-0.228579
-1.405400%
07/01/2009
16.263228
0.069314
0.428000%
06/30/2009
16.193914
-0.065119
-0.400500%
06/29/2009
16.259033
0.058143
0.358800%
06/26/2009
16.200890
0.041587
0.257300%
06/25/2009
16.159303
0.160875
1.005500%
06/24/2009
15.998428
0.067263
0.422200%
06/23/2009
15.931165
0.023819
0.149700%
06/22/2009
15.907346
-0.241044
-1.492600%
06/19/2009
16.148390
0.061192
0.380300%
06/18/2009
16.087198
-0.003343
-0.020700%
06/17/2009
16.090541
-0.013190
-0.081900%
06/16/2009
16.103731
-0.083911
-0.518300%
06/15/2009
16.187642
-0.211557
-1.290000%
06/12/2009
16.399199
0.002247
0.013700%
06/11/2009
16.396952
0.103443
0.634800%
06/10/2009
16.293509
-0.002124
-0.013000%
06/09/2009
16.295633
0.068660
0.423100%
06/08/2009
16.226973
-0.031463
-0.193500%
06/05/2009
16.258436
-0.060484
-0.370600%
06/04/2009
16.318920
0.052213
0.320900%
06/03/2009
16.266707
-0.083844
-0.512700%
06/02/2009
16.350551
0.080217
0.493000%
06/01/2009
16.270334
0.185663
1.154200%
05/29/2009
16.084671
0.186260
1.171500%
05/28/2009
15.898411
0.087263
0.551900%
05/27/2009
15.811148
-0.109786
-0.689500%
05/26/2009
15.920934
0.204928
1.303900%
05/22/2009
15.716006
-0.008408
-0.053400%
05/21/2009
15.724414
-0.140533
-0.885800%
05/20/2009
15.864947
0.040538
0.256100%
05/19/2009
15.824409
0.044739
0.283500%
05/18/2009
15.779670
0.212584
1.365500%
05/15/2009
15.567086
-0.048519
-0.310700%
05/14/2009
15.615605
0.045974
0.295200%
05/13/2009
15.569631
-0.200629
-1.272100%
05/12/2009
15.770260
-0.029095
-0.184100%
05/11/2009
15.799355
-0.100910
-0.634600%
05/08/2009
15.900265
0.208260
1.327100%
05/07/2009
15.692005
-0.059560
-0.378100%
05/06/2009
15.751565
0.113855
0.728000%
05/05/2009
15.637710
0.009683
0.061900%
05/04/2009
15.628027
0.272623
1.775400%
05/01/2009
15.355404
0.043626
0.284900%
04/30/2009
15.311778
0.080996
0.531700%
04/29/2009
15.230782
0.209870
1.397100%
04/28/2009
15.020912
-0.031241
-0.207500%
04/27/2009
15.052153
-0.039339
-0.260600%
04/24/2009
15.091492
0.161717
1.083100%
04/23/2009
14.929775
0.083178
0.560200%
04/22/2009
14.846597
-0.025713
-0.172800%
04/21/2009
14.872310
0.118876
0.805700%
04/20/2009
14.753434
-0.300855
-1.998400%
04/17/2009
15.054289
0.040951
0.272700%
04/16/2009
15.013338
0.135147
0.908300%
04/15/2009
14.878191
0.072059
0.486600%
04/14/2009
14.806132
-0.085190
-0.572000%
04/13/2009
14.891322
0.074027
0.499500%
04/09/2009
14.817295
0.270751
1.861200%
04/08/2009
14.546544
0.087317
0.603800%
04/07/2009
14.459227
-0.148931
-1.019500%
04/06/2009
14.608158
-0.060106
-0.409700%
04/03/2009
14.668264
0.029572
0.202000%
04/02/2009
14.638692
0.299584
2.089200%
04/01/2009
14.339108
0.109593
0.770100%
03/31/2009
14.229515
0.106226
0.752100%
03/30/2009
14.123289
-0.259256
-1.802500%
03/27/2009
14.382545
-0.165269
-1.136000%
03/26/2009
14.547814
0.186418
1.298000%
03/25/2009
14.361396
0.048908
0.341700%
03/24/2009
14.312488
-0.130040
-0.900300%
03/23/2009
14.442528
0.434583
3.102400%
03/20/2009
14.007945
-0.139650
-0.987000%
03/19/2009
14.147595
-0.003773
-0.026600%
03/18/2009
14.151368
0.191711
1.373300%
03/17/2009
13.959657
0.180184
1.307600%
03/16/2009
13.779473
0.017216
0.125000%
03/13/2009
13.762257
0.091735
0.671000%
03/12/2009
13.670522
0.234816
1.747700%

THESE RATES OF RETURN ARE UNAUDITED

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