Medium Horizon 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
19.166319
-0.048998
-0.254900%
07/27/2010
19.215317
-0.006778
-0.035200%
07/26/2010
19.222095
0.130873
0.685500%
07/23/2010
19.091222
0.081810
0.430300%
07/22/2010
19.009412
0.229126
1.220000%
07/21/2010
18.780286
-0.101950
-0.539900%
07/20/2010
18.882236
0.086162
0.458400%
07/19/2010
18.796074
0.041203
0.219600%
07/16/2010
18.754871
-0.267184
-1.404600%
07/15/2010
19.022055
0.026661
0.140300%
07/14/2010
18.995394
0.040844
0.215400%
07/13/2010
18.954550
0.179850
0.957900%
07/12/2010
18.774700
0.004275
0.022700%
07/09/2010
18.770425
0.068513
0.366300%
07/08/2010
18.701912
0.098352
0.528600%
07/07/2010
18.603560
0.241502
1.315200%
07/06/2010
18.362058
0.096616
0.528900%
07/02/2010
18.265442
-0.035404
-0.193400%
07/01/2010
18.300846
-0.026920
-0.146800%
06/30/2010
18.327766
-0.076571
-0.416000%
06/29/2010
18.404337
-0.321563
-1.717200%
06/28/2010
18.725900
0.017509
0.093500%
06/25/2010
18.708391
0.015857
0.084800%
06/24/2010
18.692534
-0.157102
-0.833400%
06/23/2010
18.849636
-0.026526
-0.140500%
06/22/2010
18.876162
-0.131874
-0.693700%
06/21/2010
19.008036
-0.002318
-0.012100%
06/18/2010
19.010354
0.005424
0.028500%
06/17/2010
19.004930
0.044685
0.235600%
06/16/2010
18.960245
0.008200
0.043200%
06/15/2010
18.952045
0.215137
1.148100%
06/14/2010
18.736908
0.020742
0.110800%
06/11/2010
18.716166
0.094225
0.505900%
06/10/2010
18.621941
0.243423
1.324400%
06/09/2010
18.378518
-0.016677
-0.090600%
06/08/2010
18.395195
0.048328
0.263400%
06/07/2010
18.346867
-0.160829
-0.868900%
06/04/2010
18.507696
-0.297544
-1.582200%
06/03/2010
18.805240
0.079524
0.424600%
06/02/2010
18.725716
0.190858
1.029700%
06/01/2010
18.534858
-0.149922
-0.802300%
05/28/2010
18.684780
-0.087037
-0.463600%
05/27/2010
18.771817
0.320476
1.736800%
05/26/2010
18.451341
-0.020355
-0.110100%
05/25/2010
18.471696
-0.061352
-0.331000%
05/24/2010
18.533048
-0.116232
-0.623200%
05/21/2010
18.649280
0.132137
0.713500%
05/20/2010
18.517143
-0.345890
-1.833600%
05/19/2010
18.863033
-0.095964
-0.506100%
05/18/2010
18.958997
-0.099356
-0.521300%
05/17/2010
19.058353
-0.029360
-0.153800%
05/14/2010
19.087713
-0.223948
-1.159600%
05/13/2010
19.311661
-0.087433
-0.450700%
05/12/2010
19.399094
0.164228
0.853800%
05/11/2010
19.234866
-0.048859
-0.253300%
05/10/2010
19.283725
0.472864
2.513700%
05/07/2010
18.810861
-0.244927
-1.285300%
05/06/2010
19.055788
-0.336749
-1.736400%
05/05/2010
19.392537
-0.105222
-0.539600%
05/04/2010
19.497759
-0.277185
-1.401600%
05/03/2010
19.774944
0.098838
0.502300%
04/30/2010
19.676106
-0.138017
-0.696500%
04/29/2010
19.814123
0.170310
0.866900%
04/28/2010
19.643813
-0.017710
-0.090000%
04/27/2010
19.661523
-0.259843
-1.304300%
04/26/2010
19.921366
-0.023973
-0.120100%
04/23/2010
19.945339
0.080987
0.407700%
04/22/2010
19.864352
-0.021160
-0.106400%
04/21/2010
19.885512
0.000818
0.004100%
04/20/2010
19.884694
0.106900
0.540500%
04/19/2010
19.777794
-0.021096
-0.106500%
04/16/2010
19.798890
-0.165109
-0.827000%
04/15/2010
19.963999
0.027552
0.138100%
04/14/2010
19.936447
0.137028
0.692000%
04/13/2010
19.799419
0.009419
0.047500%
04/12/2010
19.790000
0.057959
0.293700%
04/09/2010
19.732041
0.103041
0.524900%
04/08/2010
19.629000
0.010074
0.051300%
04/07/2010
19.618926
-0.025467
-0.129600%
04/06/2010
19.644393
0.020969
0.106800%
04/05/2010
19.623424
0.060524
0.309300%
04/01/2010
19.562900
0.089785
0.461000%
03/31/2010
19.473115
-0.016735
-0.085800%
03/30/2010
19.489850
0.006415
0.032900%
03/29/2010
19.483435
0.076058
0.391900%
03/26/2010
19.407377
0.038557
0.199000%
03/25/2010
19.368820
-0.030041
-0.154800%
03/24/2010
19.398861
-0.116210
-0.595400%
03/23/2010
19.515071
0.072276
0.371700%
03/22/2010
19.442795
0.069542
0.358900%
03/19/2010
19.373253
-0.063014
-0.324200%
03/18/2010
19.436267
-0.026342
-0.135300%
03/17/2010
19.462609
0.072356
0.373100%
03/16/2010
19.390253
0.109371
0.567200%
03/15/2010
19.280882
-0.032788
-0.169700%
03/12/2010
19.313670
0.028616
0.148300%
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%

THESE RATES OF RETURN ARE UNAUDITED

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