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 | $22.225248 | $0.002611 | 0.011700% | 0.09% | 0.09% |
| BOND | $34.309652 | ($0.034530) | -0.100500% | -1.92% | -1.92% |
| BALANCED | $121.646849 | $0.353674 | 0.291500% | -5.88% | -5.88% |
| LARGE CAP VALUE | $66.376115 | $0.214477 | 0.324100% | -0.48% | -0.48% |
| LARGE CAP INDEX | $360.530790 | $1.477933 | 0.411600% | -7.81% | -7.81% |
| LARGE CAP GROWTH | $62.655768 | $0.477646 | 0.768100% | -15.41% | -15.41% |
| INTERNATIONAL | $51.486920 | ($0.693155) | -1.328300% | -3.64% | -3.64% |
| SMALL CAP | $84.364020 | $1.860495 | 2.255000% | -6.56% | -6.56% |
| TARGET RETIRED | $14.090442 | $0.001968 | 0.013900% | -2.71% | -2.71% |
| TARGET DATE 2015 | $14.784469 | $0.006756 | 0.045700% | -3.07% | -3.07% |
| TARGET DATE 2020 | $15.654151 | $0.004356 | 0.027800% | -3.23% | -3.23% |
| TARGET DATE 2025 | $16.620858 | $0.004241 | 0.025500% | -3.60% | -3.60% |
| TARGET DATE 2030 | $17.792347 | $0.003004 | 0.016800% | -4.28% | -4.28% |
| TARGET DATE 2035 | $18.293683 | ($0.008600) | -0.046900% | -4.59% | -4.59% |
| TARGET DATE 2040 | $18.999799 | ($0.009679) | -0.050900% | -5.05% | -5.05% |
| TARGET DATE 2045 | $19.288936 | ($0.011530) | -0.059700% | -5.37% | -5.37% |
| TARGET DATE 2050 | $19.318483 | $0.000579 | 0.002900% | -5.53% | -5.53% |
| TARGET DATE 2055 | $19.318414 | $0.000579 | 0.002900% | -5.53% | -5.53% |
| TARGET DATE 2060 | $19.318506 | $0.000579 | 0.002900% | -5.53% | -5.53% |
| TARGET DATE 2065 | $11.211738 | $0.000336 | 0.002900% | -5.53% | -5.53% |
| TIER 2 NONVESTED | $46.121930 | ($0.000925) | -0.002000% | -4.32% | -4.32% |
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