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 | $25.056811 | $0.002531 | 0.010100% | 0.43% | 0.43% |
| BOND | $37.580510 | ($0.073257) | -0.194500% | 0.74% | 0.74% |
| BALANCED | $164.310431 | ($0.421447) | -0.255800% | -0.30% | -0.30% |
| LARGE CAP VALUE | $97.598398 | ($0.114101) | -0.116700% | 3.19% | 3.19% |
| LARGE CAP INDEX | $591.494313 | ($0.232560) | -0.039300% | 1.61% | 1.61% |
| LARGE CAP GROWTH | $96.653498 | ($0.452745) | -0.466200% | -4.66% | -4.66% |
| INTERNATIONAL | $78.411479 | $0.210604 | 0.269300% | 9.35% | 9.35% |
| SMALL CAP | $120.788763 | ($0.210870) | -0.174200% | 9.62% | 9.62% |
| TARGET RETIRED | $17.398054 | ($0.004630) | -0.026600% | 1.56% | 1.56% |
| TARGET DATE 2020 | $19.750691 | ($0.005076) | -0.025600% | 1.71% | 1.71% |
| TARGET DATE 2025 | $21.426393 | ($0.003555) | -0.016500% | 2.06% | 2.06% |
| TARGET DATE 2030 | $23.801871 | ($0.000167) | -0.000700% | 2.73% | 2.73% |
| TARGET DATE 2035 | $25.221138 | $0.004301 | 0.017000% | 3.44% | 3.44% |
| TARGET DATE 2040 | $27.154662 | $0.009758 | 0.035900% | 4.29% | 4.29% |
| TARGET DATE 2045 | $28.436703 | $0.016117 | 0.056700% | 4.86% | 4.86% |
| TARGET DATE 2050 | $29.159296 | $0.016074 | 0.055100% | 5.02% | 5.02% |
| TARGET DATE 2055 | $29.201150 | $0.015594 | 0.053400% | 5.05% | 5.05% |
| TARGET DATE 2060 | $29.201155 | $0.015595 | 0.053400% | 5.05% | 5.05% |
| TARGET DATE 2065 | $16.947203 | $0.009051 | 0.053400% | 5.05% | 5.05% |
| TARGET DATE 2070 | $10.505205 | $0.005610 | 0.053400% | 5.05% | 5.05% |
| TIER 2 NONVESTED | $63.524069 | $0.015388 | 0.024200% | 3.57% | 3.57% |
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