Medium Horizon 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
18.282876
-0.103162
-0.561000%
08/15/2008
18.386038
0.035804
0.195100%
08/14/2008
18.350234
0.050202
0.274300%
08/13/2008
18.300032
-0.082123
-0.446700%
08/12/2008
18.382155
-0.064188
-0.347900%
08/11/2008
18.446343
0.080313
0.437200%
08/08/2008
18.366030
0.167018
0.917700%
08/07/2008
18.199012
-0.131232
-0.715900%
08/06/2008
18.330244
0.023471
0.128200%
08/05/2008
18.306773
0.238022
1.317300%
08/04/2008
18.068751
-0.100881
-0.555200%
08/01/2008
18.169632
-0.073298
-0.401700%
07/31/2008
18.242930
-0.060175
-0.328700%
07/30/2008
18.303105
0.146058
0.804400%
07/29/2008
18.157047
0.130314
0.722800%
07/28/2008
18.026733
-0.141833
-0.780600%
07/25/2008
18.168566
-0.018075
-0.099300%
07/24/2008
18.186641
-0.142036
-0.774900%
07/23/2008
18.328677
0.059680
0.326600%
07/22/2008
18.268997
0.098132
0.540000%
07/21/2008
18.170865
0.062212
0.343500%
07/18/2008
18.108653
0.001915
0.010500%
07/17/2008
18.106738
0.117750
0.654500%
07/16/2008
17.988988
0.151362
0.848500%
07/15/2008
17.837626
-0.100860
-0.562200%
07/14/2008
17.938486
-0.034087
-0.189600%
07/11/2008
17.972573
-0.154292
-0.851100%
07/10/2008
18.126865
0.028745
0.158800%
07/09/2008
18.098120
-0.111659
-0.613100%
07/08/2008
18.209779
0.125390
0.693300%
07/07/2008
18.084389
-0.057732
-0.318200%
07/03/2008
18.142121
-0.028298
-0.155700%
07/02/2008
18.170419
-0.145516
-0.794400%
07/01/2008
18.315935
-0.030965
-0.168700%
06/30/2008
18.346900
0.006303
0.034300%
06/27/2008
18.340597
-0.043218
-0.235000%
06/26/2008
18.383815
-0.215495
-1.158600%
06/25/2008
18.599310
0.061625
0.332400%
06/24/2008
18.537685
-0.029520
-0.158900%
06/23/2008
18.567205
-0.071531
-0.383700%
06/20/2008
18.638736
-0.168067
-0.893600%
06/19/2008
18.806803
-0.015765
-0.083700%
06/18/2008
18.822568
-0.072178
-0.382000%
06/17/2008
18.894746
-0.009981
-0.052700%
06/16/2008
18.904727
0.049824
0.264200%
06/13/2008
18.854903
0.097568
0.520100%
06/12/2008
18.757335
-0.041252
-0.219400%
06/11/2008
18.798587
-0.127574
-0.674000%
06/10/2008
18.926161
-0.125458
-0.658500%
06/09/2008
19.051619
-0.067276
-0.351800%
06/06/2008
19.118895
-0.221601
-1.145700%
06/05/2008
19.340496
0.148599
0.774200%
06/04/2008
19.191897
-0.027863
-0.144900%
06/03/2008
19.219760
-0.031001
-0.161000%
06/02/2008
19.250761
-0.065430
-0.338700%
05/30/2008
19.316191
0.057391
0.297900%
05/29/2008
19.258800
0.039657
0.206300%
05/28/2008
19.219143
0.002848
0.014800%
05/27/2008
19.216295
-0.005383
-0.028000%
05/23/2008
19.221678
-0.094892
-0.491200%
05/22/2008
19.316570
0.004779
0.024700%
05/21/2008
19.311791
-0.152553
-0.783700%
05/20/2008
19.464344
-0.058849
-0.301400%
05/19/2008
19.523193
0.029196
0.149700%
05/16/2008
19.493997
0.047034
0.241800%
05/15/2008
19.446963
0.154140
0.798900%
05/14/2008
19.292823
0.017557
0.091000%
05/13/2008
19.275266
-0.045864
-0.237300%
05/12/2008
19.321130
0.090804
0.472100%
05/09/2008
19.230326
-0.072668
-0.376400%
05/08/2008
19.302994
0.054300
0.282000%
05/07/2008
19.248694
-0.137738
-0.710400%
05/06/2008
19.386432
0.043021
0.222400%
05/05/2008
19.343411
-0.002595
-0.013400%
05/02/2008
19.346006
0.048974
0.253700%
05/01/2008
19.297032
0.147971
0.772700%
04/30/2008
19.149061
0.003235
0.016800%
04/29/2008
19.145826
-0.030466
-0.158800%
04/28/2008
19.176292
0.052041
0.272100%
04/25/2008
19.124251
0.081653
0.428700%
04/24/2008
19.042598
-0.000537
-0.002800%
04/23/2008
19.043135
0.021924
0.115200%
04/22/2008
19.021211
-0.092431
-0.483500%
04/21/2008
19.113642
0.059829
0.314000%
04/18/2008
19.053813
0.183061
0.970000%
04/17/2008
18.870752
-0.033803
-0.178800%
04/16/2008
18.904555
0.204377
1.092900%
04/15/2008
18.700178
0.008618
0.046100%
04/14/2008
18.691560
-0.056274
-0.300100%
04/11/2008
18.747834
-0.139798
-0.740100%
04/10/2008
18.887632
0.009403
0.049800%
04/09/2008
18.878229
-0.068003
-0.358900%
04/08/2008
18.946232
-0.062057
-0.326400%
04/07/2008
19.008289
0.027180
0.143100%
04/04/2008
18.981109
0.073797
0.390300%
04/03/2008
18.907312
0.043902
0.232700%
04/02/2008
18.863410
0.043754
0.232400%
04/01/2008
18.819656
0.255410
1.375800%
03/31/2008
18.564246
0.034074
0.183800%
03/28/2008
18.530172
-0.047536
-0.255800%
03/27/2008
18.577708
-0.087431
-0.468400%
03/26/2008
18.665139
-0.032163
-0.172000%
03/25/2008
18.697302
0.139368
0.750900%
03/24/2008
18.557934
0.112609
0.610500%
03/20/2008
18.445325
0.131509
0.718000%
03/19/2008
18.313816
-0.148409
-0.803800%
03/18/2008
18.462225
0.305998
1.685300%
03/17/2008
18.156227
-0.115928
-0.634400%
03/14/2008
18.272155
-0.161076
-0.873800%
03/13/2008
18.433231
0.001938
0.010500%
03/12/2008
18.431293
0.018529
0.100600%
03/11/2008
18.412764
0.220221
1.210500%
03/10/2008
18.192543
-0.142012
-0.774500%
03/07/2008
18.334555
-0.075784
-0.411600%
03/06/2008
18.410339
-0.177371
-0.954200%
03/05/2008
18.587710
0.018409
0.099100%
03/04/2008
18.569301
-0.075493
-0.404900%
03/03/2008
18.644794
-0.052688
-0.281700%
02/29/2008
18.697482
-0.208716
-1.103900%
02/28/2008
18.906198
-0.062556
-0.329700%
02/27/2008
18.968754
0.035045
0.185000%
02/26/2008
18.933709
0.107547
0.571200%
02/25/2008
18.826162
0.123714
0.661400%
02/22/2008
18.702448
0.025585
0.136900%
02/21/2008
18.676863
-0.012909
-0.069000%
02/20/2008
18.689772
0.001921
0.010200%
02/19/2008
18.687851
0.019299
0.103300%
02/15/2008
18.668552
-0.008563
-0.045800%
02/14/2008
18.677115
-0.102697
-0.546800%
02/13/2008
18.779812
0.099863
0.534500%
02/12/2008
18.679949
0.087271
0.469300%
02/11/2008
18.592678
0.043762
0.235900%
02/08/2008
18.548916
0.000843
0.004500%
02/07/2008
18.548073
-0.030131
-0.162100%
02/06/2008
18.578204
-0.082799
-0.443700%
02/05/2008
18.661003
-0.301389
-1.589400%
02/04/2008
18.962392
-0.077358
-0.406200%
02/01/2008
19.039750
0.136077
0.719800%
01/31/2008
18.903673
0.174044
0.929200%
01/30/2008
18.729629
-0.064585
-0.343600%
01/29/2008
18.794214
0.068313
0.364800%
01/28/2008
18.725901
0.090374
0.484900%
01/25/2008
18.635527
-0.045108
-0.241400%
01/24/2008
18.680635
0.141022
0.760600%
01/23/2008
18.539613
0.098325
0.533100%
01/22/2008
18.441288
-0.160238
-0.861400%
01/18/2008
18.601526
-0.067315
-0.360500%
01/17/2008
18.668841
-0.219238
-1.160700%
01/16/2008
18.888079
-0.119209
-0.627100%
01/15/2008
19.007288
-0.230728
-1.199300%
01/14/2008
19.238016
0.111433
0.582600%
01/11/2008
19.126583
-0.102148
-0.531200%
01/10/2008
19.228731
0.007392
0.038400%
01/09/2008
19.221339
0.095925
0.501500%
01/08/2008
19.125414
-0.119796
-0.622400%
01/07/2008
19.245210
0.012450
0.064700%
01/04/2008
19.232760
-0.268865
-1.378600%
01/03/2008
19.501625
-0.010843
-0.055500%
01/02/2008
19.512468
-0.062999
-0.321800%
12/31/2007
19.575467
-0.038600
-0.196700%
12/28/2007
19.614067
0.054571
0.279000%
12/27/2007
19.559496
-0.093420
-0.475300%
12/26/2007
19.652916
0.025871
0.131800%
12/24/2007
19.627045
0.057719
0.294900%
12/21/2007
19.569326
0.143171
0.737000%
12/20/2007
19.426155
0.068563
0.354100%
12/19/2007
19.357592
-0.002488
-0.012800%
12/18/2007
19.360080
0.083905
0.435200%
12/17/2007
19.276175
-0.178160
-0.915700%
12/14/2007
19.454335
-0.171635
-0.874500%
12/13/2007
19.625970
-0.092336
-0.468200%
12/12/2007
19.718306
0.044191
0.224600%
12/11/2007
19.674115
-0.178575
-0.899500%
12/10/2007
19.852690
0.074658
0.377400%
12/07/2007
19.778032
-0.032636
-0.164700%
12/06/2007
19.810668
0.114406
0.580800%
12/05/2007
19.696262
0.128058
0.654400%
12/04/2007
19.568204
-0.072944
-0.371300%
12/03/2007
19.641148
-0.038103
-0.193600%
11/30/2007
19.679251
0.061276
0.312300%
11/29/2007
19.617975
0.045130
0.230500%
11/28/2007
19.572845
0.256875
1.329800%
11/27/2007
19.315970
0.076994
0.400100%
11/26/2007
19.238976
-0.108146
-0.558900%
11/23/2007
19.347122
0.202659
1.058500%
11/21/2007
19.144463
-0.163539
-0.847000%
11/20/2007
19.308002
0.077625
0.403600%
11/19/2007
19.230377
-0.181421
-0.934500%
11/16/2007
19.411798
0.016302
0.084000%
11/15/2007
19.395496
-0.119167
-0.610600%
11/14/2007
19.514663
-0.032790
-0.167700%
11/13/2007
19.547453
0.245249
1.270500%
11/12/2007
19.302204
-0.135511
-0.697100%
11/09/2007
19.437715
-0.171673
-0.875400%
11/08/2007
19.609388
-0.028178
-0.143400%
11/07/2007
19.637566
-0.244485
-1.229600%
11/06/2007
19.882051
0.104703
0.529400%
11/05/2007
19.777348
-0.087978
-0.442800%
11/02/2007
19.865326
0.029097
0.146600%
11/01/2007
19.836229
-0.223401
-1.113600%
10/31/2007
20.059630
0.105127
0.526800%
10/30/2007
19.954503
-0.062564
-0.312500%
10/29/2007
20.017067
0.073198
0.367000%
10/26/2007
19.943869
0.137349
0.693400%
10/25/2007
19.806520
0.012232
0.061700%
10/24/2007
19.794288
-0.019157
-0.096600%
10/23/2007
19.813445
0.121371
0.616300%
10/22/2007
19.692074
-0.001739
-0.008800%
10/19/2007
19.693813
-0.222286
-1.116100%
10/18/2007
19.916099
0.025666
0.129000%
10/17/2007
19.890433
0.066706
0.336400%
10/16/2007
19.823727
-0.099065
-0.497200%
10/15/2007
19.922792
-0.093118
-0.465200%
10/12/2007
20.015910
0.042047
0.210500%
10/11/2007
19.973863
-0.029004
-0.144900%
10/10/2007
20.002867
0.012708
0.063500%
10/09/2007
19.990159
0.083280
0.418300%
10/08/2007
19.906879
-0.042454
-0.212800%
10/05/2007
19.949333
0.093498
0.470800%
10/04/2007
19.855835
0.031640
0.159600%
10/03/2007
19.824195
-0.052234
-0.262700%
10/02/2007
19.876429
0.003665
0.018400%
10/01/2007
19.872764
0.149190
0.756400%
09/28/2007
19.723574
-0.008863
-0.044900%
09/27/2007
19.732437
0.097962
0.498900%
09/26/2007
19.634475
0.062150
0.317500%
09/25/2007
19.572325
0.001423
0.007200%
09/24/2007
19.570902
-0.030954
-0.157900%
09/21/2007
19.601856
0.048059
0.245700%
09/20/2007
19.553797
-0.072890
-0.371300%
09/19/2007
19.626687
0.126100
0.646600%
09/18/2007
19.500587
0.275560
1.433300%
09/17/2007
19.225027
-0.072457
-0.375400%
09/14/2007
19.297484
-0.001394
-0.007200%
09/13/2007
19.298878
0.046544
0.241700%
09/12/2007
19.252334
0.002284
0.011800%
09/11/2007
19.250050
0.143544
0.751200%
09/10/2007
19.106506
-0.025298
-0.132200%
09/07/2007
19.131804
-0.114587
-0.595300%
09/06/2007
19.246391
0.031905
0.166000%
09/05/2007
19.214486
-0.076148
-0.394700%
09/04/2007
19.290634
0.086158
0.448600%
08/31/2007
19.204476
0.130433
0.683800%
08/30/2007
19.074043
0.001177
0.006100%
08/29/2007
19.072866
0.176147
0.932100%
08/28/2007
18.896719
-0.205182
-1.074100%
08/27/2007
19.101901
-0.047767
-0.249400%
08/24/2007
19.149668
0.111729
0.586800%
08/23/2007
19.037939
0.024872
0.130800%
08/22/2007
19.013067
0.127138
0.673100%
08/21/2007
18.885929
0.039528
0.209700%
08/20/2007
18.846401
0.048089
0.255800%

THESE RATES OF RETURN ARE UNAUDITED

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