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 | $23.079414 | $0.001996 | 0.008600% | 0.73% | 2.06% |
| BOND | $31.274623 | ($0.029134) | -0.093000% | -2.60% | 0.27% |
| BALANCED | $116.543022 | ($0.126089) | -0.108000% | -2.04% | 11.41% |
| LARGE CAP VALUE | $66.144884 | ($0.248729) | -0.374600% | -0.17% | 6.96% |
| LARGE CAP INDEX | $356.762709 | ($0.876600) | -0.245100% | -3.18% | 12.90% |
| LARGE CAP GROWTH | $59.363067 | $0.087731 | 0.148000% | -3.21% | 31.24% |
| INTERNATIONAL | $47.041620 | $0.218949 | 0.467600% | -3.54% | 5.09% |
| SMALL CAP | $80.593239 | ($0.426712) | -0.526600% | -3.83% | 3.40% |
| TARGET RETIRED | $13.520538 | ($0.000552) | -0.004000% | -2.04% | 3.42% |
| TARGET DATE 2015 | $14.262930 | ($0.002175) | -0.015200% | -2.09% | 3.87% |
| TARGET DATE 2020 | $15.056140 | ($0.003224) | -0.021400% | -2.28% | 4.06% |
| TARGET DATE 2025 | $16.006946 | ($0.002628) | -0.016400% | -2.49% | 4.39% |
| TARGET DATE 2030 | $17.042312 | ($0.003153) | -0.018400% | -2.88% | 5.08% |
| TARGET DATE 2035 | $17.432464 | $0.000585 | 0.003300% | -3.09% | 5.64% |
| TARGET DATE 2040 | $18.133763 | $0.001218 | 0.006700% | -3.27% | 6.33% |
| TARGET DATE 2045 | $18.435083 | $0.001427 | 0.007700% | -3.32% | 7.04% |
| TARGET DATE 2050 | $18.496717 | ($0.002705) | -0.014600% | -3.38% | 7.25% |
| TARGET DATE 2055 | $18.496719 | ($0.002705) | -0.014600% | -3.38% | 7.25% |
| TARGET DATE 2060 | $18.496717 | ($0.002704) | -0.014600% | -3.38% | 7.25% |
| TARGET DATE 2065 | $10.734768 | ($0.001569) | -0.014600% | -3.38% | 7.25% |
| TIER 2 NONVESTED | $44.006704 | ($0.004115) | -0.009300% | -3.04% | 5.27% |
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