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 | $20.254608 | $0.002880 | 0.014200% | 0.11% | 0.93% |
| BOND | $28.889571 | ($0.024236) | -0.083800% | 0.69% | 3.59% |
| BALANCED | $73.050674 | ($0.010197) | -0.013900% | 2.27% | 10.35% |
| LARGE CAP VALUE | $37.450123 | ($0.049945) | -0.133100% | 1.57% | 8.43% |
| LARGE CAP INDEX | $188.721649 | ($0.119756) | -0.063400% | 2.00% | 11.35% |
| LARGE CAP GROWTH | $28.499231 | $0.053496 | 0.188000% | 5.03% | 21.56% |
| INTERNATIONAL | $39.384531 | ($0.068519) | -0.173600% | 2.96% | 17.80% |
| SMALL CAP | $54.878106 | $0.015046 | 0.027400% | 1.42% | 3.28% |
| TARGET RETIRED | $11.018924 | ($0.004803) | -0.043500% | 0.74% | 3.56% |
| TARGET DATE 2010 | $11.056546 | ($0.005073) | -0.045800% | 0.78% | 4.17% |
| TARGET DATE 2015 | $11.236187 | ($0.005775) | -0.051300% | 0.89% | 4.92% |
| TARGET DATE 2020 | $11.476505 | ($0.006995) | -0.060900% | 1.17% | 6.42% |
| TARGET DATE 2025 | $11.702565 | ($0.008737) | -0.074600% | 1.46% | 7.98% |
| TARGET DATE 2030 | $11.903107 | ($0.010807) | -0.090700% | 1.83% | 9.61% |
| TARGET DATE 2035 | $12.039848 | ($0.012021) | -0.099700% | 2.10% | 11.00% |
| TARGET DATE 2040 | $12.103163 | ($0.011085) | -0.091500% | 2.28% | 11.56% |
| TARGET DATE 2045 | $12.125829 | ($0.011773) | -0.096900% | 2.30% | 11.80% |
| TARGET DATE 2050 | $12.125823 | ($0.011773) | -0.096900% | 2.30% | 11.80% |
| TARGET DATE 2055 | $12.125781 | ($0.011772) | -0.096900% | 2.30% | 11.80% |
| TARGET DATE 2060 | $12.125808 | ($0.011773) | -0.096900% | 2.30% | 11.80% |
| TIER 2 NONVESTED | $31.558927 | ($0.029063) | -0.092000% | 1.60% | 7.68% |
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