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 | $20.829843 | $0.001373 | 0.006500% | 0.51% | 2.05% |
| BOND | $29.041573 | $0.020206 | 0.069600% | 0.12% | -0.48% |
| BALANCED | $77.631893 | ($0.855877) | -1.090400% | -7.29% | 0.12% |
| LARGE CAP VALUE | $39.446053 | ($0.587763) | -1.468100% | -10.12% | -3.41% |
| LARGE CAP INDEX | $202.709676 | ($3.777191) | -1.829200% | -10.67% | -1.49% |
| LARGE CAP GROWTH | $32.014231 | ($0.787098) | -2.399500% | -14.02% | 2.52% |
| INTERNATIONAL | $36.927513 | ($0.587344) | -1.565600% | -10.70% | -13.41% |
| SMALL CAP | $53.352774 | ($0.893920) | -1.647800% | -17.02% | -9.83% |
| TARGET RETIRED | $11.321903 | ($0.034799) | -0.306400% | -2.12% | -0.40% |
| TARGET DATE 2010 | $11.357537 | ($0.040108) | -0.351800% | -2.43% | -0.60% |
| TARGET DATE 2015 | $11.597717 | ($0.049357) | -0.423700% | -2.91% | -0.59% |
| TARGET DATE 2020 | $11.867105 | ($0.073323) | -0.614000% | -4.16% | -1.32% |
| TARGET DATE 2025 | $12.078110 | ($0.097655) | -0.802000% | -5.51% | -2.36% |
| TARGET DATE 2030 | $12.192895 | ($0.132303) | -1.073400% | -7.32% | -4.00% |
| TARGET DATE 2035 | $12.287879 | ($0.158284) | -1.271700% | -8.80% | -5.15% |
| TARGET DATE 2040 | $12.301089 | ($0.178266) | -1.428400% | -9.81% | -5.75% |
| TARGET DATE 2045 | $12.308783 | ($0.184387) | -1.475900% | -10.13% | -6.01% |
| TARGET DATE 2050 | $12.308779 | ($0.184387) | -1.475900% | -10.13% | -6.01% |
| TARGET DATE 2055 | $12.308736 | ($0.184386) | -1.475900% | -10.13% | -6.01% |
| TARGET DATE 2060 | $12.308795 | ($0.184388) | -1.475900% | -10.13% | -6.01% |
| TIER 2 NONVESTED | $31.945349 | ($0.258665) | -0.803200% | -5.86% | -3.87% |
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