URS Health Benefits
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $23.494725 | $0.002207 | 0.009300% | 0.20% | 1.02% |
| BOND | $32.578710 | ($0.103148) | -0.315600% | -2.58% | -3.04% |
| BALANCED | $132.494536 | ($0.204988) | -0.154400% | -3.66% | 2.62% |
| LARGE CAP VALUE | $75.549938 | $0.222813 | 0.295700% | -4.15% | 4.01% |
| LARGE CAP INDEX | $419.298117 | ($0.879420) | -0.209200% | -4.77% | 5.00% |
| LARGE CAP GROWTH | $73.942874 | ($0.285125) | -0.384100% | -4.68% | 7.41% |
| INTERNATIONAL | $51.973317 | $0.273413 | 0.528800% | -3.38% | 0.66% |
| SMALL CAP | $88.987976 | ($0.062333) | -0.069900% | -7.49% | -2.84% |
| TARGET RETIRED | $14.489091 | ($0.017265) | -0.119000% | -2.44% | 0.17% |
| TARGET DATE 2015 | $15.358861 | ($0.017429) | -0.113300% | -2.42% | 0.51% |
| TARGET DATE 2020 | $16.249500 | ($0.016146) | -0.099200% | -2.61% | 0.59% |
| TARGET DATE 2025 | $17.337692 | ($0.012266) | -0.070600% | -2.89% | 0.63% |
| TARGET DATE 2030 | $18.643687 | ($0.006282) | -0.033600% | -3.27% | 0.85% |
| TARGET DATE 2035 | $19.182784 | $0.001307 | 0.006800% | -3.61% | 0.90% |
| TARGET DATE 2040 | $20.133331 | $0.008820 | 0.043800% | -3.92% | 1.35% |
| TARGET DATE 2045 | $20.590185 | $0.012886 | 0.062600% | -4.13% | 1.52% |
| TARGET DATE 2050 | $20.784497 | $0.012518 | 0.060200% | -4.33% | 1.75% |
| TARGET DATE 2055 | $20.784500 | $0.012519 | 0.060200% | -4.33% | 1.75% |
| TARGET DATE 2060 | $20.784499 | $0.012518 | 0.060200% | -4.33% | 1.75% |
| TARGET DATE 2065 | $12.062507 | $0.007265 | 0.060200% | -4.33% | 1.75% |
| TIER 2 NONVESTED | $48.407248 | ($0.007480) | -0.015400% | -3.51% | 0.96% |
THESE RATES OF RETURN ARE UNAUDITED
This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.
Quarterly Rates of Return & Annual Fees