Long Horizon Fund - Utah Retirement Systems(URS)
    URS  |   PEHP  |  Feedback
Long 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
03/10/2010
18.055001
0.080783
0.449400%
03/09/2010
17.974218
0.018028
0.100300%
03/08/2010
17.956190
0.033155
0.184900%
03/05/2010
17.923035
0.208160
1.175000%
03/04/2010
17.714875
0.011150
0.062900%
03/03/2010
17.703725
0.067418
0.382200%
03/02/2010
17.636307
0.092018
0.524400%
03/01/2010
17.544289
0.146884
0.844200%
02/26/2010
17.397405
0.073206
0.422500%
02/25/2010
17.324199
-0.063749
-0.366600%
02/24/2010
17.387948
0.092321
0.533700%
02/23/2010
17.295627
-0.151021
-0.865600%
02/22/2010
17.446648
0.029223
0.167700%
02/19/2010
17.417425
-0.007367
-0.042200%
02/18/2010
17.424792
0.071891
0.414200%
02/17/2010
17.352901
0.075315
0.435900%
02/16/2010
17.277586
0.228024
1.337400%
02/12/2010
17.049562
-0.014460
-0.084700%
02/11/2010
17.064022
0.117611
0.694000%
02/10/2010
16.946411
-0.013405
-0.079000%
02/09/2010
16.959816
0.148053
0.880600%
02/08/2010
16.811763
-0.079053
-0.468000%
02/05/2010
16.890816
-0.067016
-0.395100%
02/04/2010
16.957832
-0.419905
-2.416300%
02/03/2010
17.377737
-0.072134
-0.413300%
02/02/2010
17.449871
0.184114
1.066300%
02/01/2010
17.265757
0.160933
0.940800%
01/29/2010
17.104824
-0.115861
-0.672800%
01/28/2010
17.220685
-0.175755
-1.010200%
01/27/2010
17.396440
0.017429
0.100200%
01/26/2010
17.379011
-0.068768
-0.394100%
01/25/2010
17.447779
0.027514
0.157900%
01/22/2010
17.420265
-0.265334
-1.500200%
01/21/2010
17.685599
-0.225504
-1.259000%
01/20/2010
17.911103
-0.206945
-1.142200%
01/19/2010
18.118048
0.143343
0.797400%
01/15/2010
17.974705
-0.149842
-0.826700%
01/14/2010
18.124547
0.075087
0.416000%
01/13/2010
18.049460
0.094797
0.527900%
01/12/2010
17.954663
-0.123166
-0.681300%
01/11/2010
18.077829
0.057550
0.319300%
01/08/2010
18.020279
0.075888
0.422900%
01/07/2010
17.944391
0.029384
0.164000%
01/06/2010
17.915007
0.014973
0.083600%
01/05/2010
17.900034
0.043588
0.244100%
01/04/2010
17.856446
0.269528
1.532500%
12/31/2009
17.586918
-0.096178
-0.543800%
12/30/2009
17.683096
-0.028133
-0.158800%
12/29/2009
17.711229
0.013583
0.076700%
12/28/2009
17.697646
0.025863
0.146300%
12/24/2009
17.671783
0.065452
0.371700%
12/23/2009
17.606331
0.081569
0.465400%
12/22/2009
17.524762
0.052108
0.298200%
12/21/2009
17.472654
0.129158
0.744700%
12/18/2009
17.343496
0.043992
0.254200%
12/17/2009
17.299504
-0.206864
-1.181600%
12/16/2009
17.506368
0.076049
0.436300%
12/15/2009
17.430319
-0.081368
-0.464600%
12/14/2009
17.511687
0.126724
0.728900%
12/11/2009
17.384963
0.035202
0.202800%
12/10/2009
17.349761
0.047039
0.271800%
12/09/2009
17.302722
0.008068
0.046600%
12/08/2009
17.294654
-0.142050
-0.814600%
12/07/2009
17.436704
-0.015599
-0.089300%
12/04/2009
17.452303
0.057273
0.329200%
12/03/2009
17.395030
-0.075590
-0.432600%
12/02/2009
17.470620
0.029483
0.169000%
12/01/2009
17.441137
0.231218
1.343500%
11/30/2009
17.209919
0.055064
0.320900%
11/27/2009
17.154855
-0.302575
-1.733200%
11/25/2009
17.457430
0.107040
0.616900%
11/24/2009
17.350390
-0.038804
-0.223100%
11/23/2009
17.389194
0.225110
1.311500%
11/20/2009
17.164084
-0.068515
-0.397500%
11/19/2009
17.232599
-0.227244
-1.301500%
11/18/2009
17.459843
-0.018626
-0.106500%
11/17/2009
17.478469
-0.025927
-0.148100%
11/16/2009
17.504396
0.235371
1.362900%
11/13/2009
17.269025
0.095431
0.555600%
11/12/2009
17.173594
-0.148469
-0.857100%
11/11/2009
17.322063
0.079212
0.459300%
11/10/2009
17.242851
-0.026380
-0.152700%
11/09/2009
17.269231
0.313252
1.847400%
11/06/2009
16.955979
0.034906
0.206200%
11/05/2009
16.921073
0.229747
1.376400%
11/04/2009
16.691326
0.061180
0.367800%
11/03/2009
16.630146
-0.004916
-0.029500%
11/02/2009
16.635062
0.052596
0.317100%
10/30/2009
16.582466
-0.323847
-1.915500%
10/29/2009
16.906313
0.277485
1.668600%
10/28/2009
16.628828
-0.295323
-1.744900%
10/27/2009
16.924151
-0.078811
-0.463500%
10/26/2009
17.002962
-0.178133
-1.036700%
10/23/2009
17.181095
-0.168389
-0.970500%
10/22/2009
17.349484
0.086381
0.500300%
10/21/2009
17.263103
-0.090386
-0.520800%
10/20/2009
17.353489
-0.071499
-0.410300%
10/19/2009
17.424988
0.167290
0.969300%
10/16/2009
17.257698
-0.123346
-0.709600%
10/15/2009
17.381044
0.028435
0.163800%
10/14/2009
17.352609
0.257627
1.507000%
10/13/2009
17.094982
-0.027412
-0.160000%
10/12/2009
17.122394
0.053212
0.311700%
10/09/2009
17.069182
0.049705
0.292000%
10/08/2009
17.019477
0.139985
0.829300%
10/07/2009
16.879492
0.037379
0.221900%
10/06/2009
16.842113
0.230414
1.387000%
10/05/2009
16.611699
0.174458
1.061300%
10/02/2009
16.437241
-0.119929
-0.724300%
10/01/2009
16.557170
-0.344066
-2.035700%
09/30/2009
16.901236
-0.029796
-0.175900%
09/29/2009
16.931032
-0.038912
-0.229200%
09/28/2009
16.969944
0.207674
1.238900%
09/25/2009
16.762270
-0.080617
-0.478600%
09/24/2009
16.842887
-0.175130
-1.029000%
09/23/2009
17.018017
-0.103090
-0.602100%
09/22/2009
17.121107
0.127186
0.748400%
09/21/2009
16.993921
-0.069555
-0.407600%
09/18/2009
17.063476
0.004889
0.028600%
09/17/2009
17.058587
0.007050
0.041300%
09/16/2009
17.051537
0.228480
1.358100%
09/15/2009
16.823057
0.047564
0.283500%
09/14/2009
16.775493
0.040013
0.239000%
09/11/2009
16.735480
0.024988
0.149500%
09/10/2009
16.710492
0.161101
0.973400%
09/09/2009
16.549391
0.133580
0.813700%
09/08/2009
16.415811
0.206580
1.274400%
09/04/2009
16.209231
0.156823
0.976900%
09/03/2009
16.052408
0.082421
0.516000%
09/02/2009
15.969987
-0.029631
-0.185100%
09/01/2009
15.999618
-0.262416
-1.613600%
08/31/2009
16.262034
-0.106861
-0.652800%
08/28/2009
16.368895
0.027643
0.169100%
08/27/2009
16.341252
0.002148
0.013100%
08/26/2009
16.339104
-0.016580
-0.101300%
08/25/2009
16.355684
0.045704
0.280200%
08/24/2009
16.309980
0.042271
0.259800%
08/21/2009
16.267709
0.222858
1.388900%
08/20/2009
16.044851
0.144772
0.910500%
08/19/2009
15.900079
0.090659
0.573400%
08/18/2009
15.809420
0.146828
0.937400%
08/17/2009
15.662592
-0.333912
-2.087400%
08/14/2009
15.996504
-0.121299
-0.752500%
08/13/2009
16.117803
0.128783
0.805400%
08/12/2009
15.989020
0.137830
0.869500%
08/11/2009
15.851190
-0.128059
-0.801400%
08/10/2009
15.979249
-0.014814
-0.092600%
08/07/2009
15.994063
0.113896
0.717200%
08/06/2009
15.880167
-0.054282
-0.340600%
08/05/2009
15.934449
-0.070255
-0.438900%
08/04/2009
16.004704
0.008529
0.053300%
08/03/2009
15.996175
0.225850
1.432100%
07/31/2009
15.770325
0.068217
0.434400%
07/30/2009
15.702108
0.188156
1.212800%
07/29/2009
15.513952
-0.050161
-0.322200%
07/28/2009
15.564113
-0.016891
-0.108400%
07/27/2009
15.581004
0.041320
0.265800%
07/24/2009
15.539684
0.044288
0.285800%
07/23/2009
15.495396
0.253947
1.666100%
07/22/2009
15.241449
0.014747
0.096800%
07/21/2009
15.226702
0.068519
0.452000%
07/20/2009
15.158183
0.180438
1.204700%
07/17/2009
14.977745
-0.003295
-0.021900%
07/16/2009
14.981040
0.124292
0.836600%
07/15/2009
14.856748
0.339111
2.335800%
07/14/2009
14.517637
0.083804
0.580600%
07/13/2009
14.433833
0.203367
1.429000%
07/10/2009
14.230466
-0.039184
-0.274500%
07/09/2009
14.269650
0.041434
0.291200%
07/08/2009
14.228216
-0.035783
-0.250800%
07/07/2009
14.263999
-0.172896
-1.197500%
07/06/2009
14.436895
-0.038247
-0.264200%
07/02/2009
14.475142
-0.320578
-2.166600%
07/01/2009
14.795720
0.103642
0.705400%
06/30/2009
14.692078
-0.087306
-0.590700%
06/29/2009
14.779384
0.075258
0.511800%
06/26/2009
14.704126
0.054443
0.371600%
06/25/2009
14.649683
0.182807
1.263600%
06/24/2009
14.466876
0.097904
0.681300%
06/23/2009
14.368972
0.016900
0.117700%
06/22/2009
14.352072
-0.337738
-2.299100%
06/19/2009
14.689810
0.078007
0.533800%
06/18/2009
14.611803
0.036206
0.248400%
06/17/2009
14.575597
-0.013188
-0.090300%
06/16/2009
14.588785
-0.121833
-0.828100%
06/15/2009
14.710618
-0.304963
-2.030900%
06/12/2009
15.015581
-0.011583
-0.077000%
06/11/2009
15.027164
0.106708
0.715100%
06/10/2009
14.920456
0.006446
0.043200%
06/09/2009
14.914010
0.077647
0.523300%
06/08/2009
14.836363
-0.053045
-0.356200%
06/05/2009
14.889408
-0.051925
-0.347500%
06/04/2009
14.941333
0.082501
0.555200%
06/03/2009
14.858832
-0.154043
-1.026000%
06/02/2009
15.012875
0.075467
0.505200%
06/01/2009
14.937408
0.286508
1.955500%
05/29/2009
14.650900
0.194312
1.344100%
05/28/2009
14.456588
0.084567
0.588400%
05/27/2009
14.372021
-0.134839
-0.929400%
05/26/2009
14.506860
0.273606
1.922300%
05/22/2009
14.233254
-0.005112
-0.035900%
05/21/2009
14.238366
-0.178208
-1.236100%
05/20/2009
14.416574
0.030513
0.212100%
05/19/2009
14.386061
0.057575
0.401800%
05/18/2009
14.328486
0.283323
2.017200%
05/15/2009
14.045163
-0.055198
-0.391400%
05/14/2009
14.100361
0.069531
0.495500%
05/13/2009
14.030830
-0.284606
-1.988100%
05/12/2009
14.315436
-0.036862
-0.256800%
05/11/2009
14.352298
-0.155316
-1.070500%
05/08/2009
14.507614
0.269852
1.895300%
05/07/2009
14.237762
-0.082091
-0.573200%
05/06/2009
14.319853
0.144697
1.020700%
05/05/2009
14.175156
-0.007920
-0.055800%
05/04/2009
14.183076
0.352963
2.552100%
05/01/2009
13.830113
0.051576
0.374300%
04/30/2009
13.778537
0.054854
0.399700%
04/29/2009
13.723683
0.270064
2.007300%
04/28/2009
13.453619
-0.049433
-0.366000%
04/27/2009
13.503052
-0.078810
-0.580200%
04/24/2009
13.581862
0.211414
1.581200%
04/23/2009
13.370448
0.085635
0.644600%
04/22/2009
13.284813
-0.020095
-0.151000%
04/21/2009
13.304908
0.170443
1.297600%
04/20/2009
13.134465
-0.411971
-3.041100%
04/17/2009
13.546436
0.060770
0.450600%
04/16/2009
13.485666
0.174542
1.311200%
04/15/2009
13.311124
0.078043
0.589700%
04/14/2009
13.233081
-0.134111
-1.003200%
04/13/2009
13.367192
0.062613
0.470600%
04/09/2009
13.304579
0.354242
2.735300%
04/08/2009
12.950337
0.095562
0.743300%
04/07/2009
12.854775
-0.207807
-1.590800%
04/06/2009
13.062582
-0.094126
-0.715400%
04/03/2009
13.156708
0.051873
0.395800%
04/02/2009
13.104835
0.401988
3.164500%
04/01/2009
12.702847
0.156806
1.249800%
03/31/2009
12.546041
0.141765
1.142800%
03/30/2009
12.404276
-0.350411
-2.747300%
03/27/2009
12.754687
-0.224016
-1.726000%
03/26/2009
12.978703
0.225315
1.766700%
03/25/2009
12.753388
0.088022
0.694900%
03/24/2009
12.665366
-0.170505
-1.328300%
03/23/2009
12.835871
0.564617
4.601100%
03/20/2009
12.271254
-0.181163
-1.454800%
03/19/2009
12.452417
0.017416
0.140000%
03/18/2009
12.435001
0.200081
1.635300%
03/17/2009
12.234920
0.237675
1.981000%
03/16/2009
11.997245
0.036789
0.307500%
03/13/2009
11.960456
0.103261
0.870800%
03/12/2009
11.857195
0.286180
2.473200%
03/11/2009
11.571015
0.067290
0.584900%

THESE RATES OF RETURN ARE UNAUDITED

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

© 2010 Utah Retirement Systems
Terms of Service