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 | $24.550332 | $0.002409 | 0.009800% | 0.23% | 2.00% |
| BOND | $35.728026 | ($0.078477) | -0.219100% | -0.42% | 3.96% |
| BALANCED | $157.716754 | $0.766867 | 0.488600% | 0.81% | 6.88% |
| LARGE CAP VALUE | $91.178922 | $0.973801 | 1.079500% | 1.95% | 9.62% |
| LARGE CAP INDEX | $540.113661 | $4.124892 | 0.769500% | 2.57% | 8.80% |
| LARGE CAP GROWTH | $96.286968 | $0.728178 | 0.762000% | 1.18% | 7.86% |
| INTERNATIONAL | $65.644372 | $0.925433 | 1.429900% | 2.31% | 20.95% |
| SMALL CAP | $104.938740 | $1.153198 | 1.111100% | 4.22% | 2.87% |
| TARGET RETIRED | $16.422481 | $0.025755 | 0.157000% | 0.63% | 5.34% |
| TARGET DATE 2015 | $17.436904 | $0.029094 | 0.167100% | 0.67% | 5.54% |
| TARGET DATE 2020 | $18.573781 | $0.041252 | 0.222500% | 0.80% | 5.72% |
| TARGET DATE 2025 | $20.041227 | $0.055185 | 0.276100% | 0.92% | 6.42% |
| TARGET DATE 2030 | $21.976191 | $0.105229 | 0.481100% | 1.37% | 7.69% |
| TARGET DATE 2035 | $22.998449 | $0.131592 | 0.575400% | 1.57% | 9.04% |
| TARGET DATE 2040 | $24.443398 | $0.177071 | 0.729600% | 1.89% | 9.93% |
| TARGET DATE 2045 | $25.343009 | $0.215093 | 0.855900% | 2.15% | 10.83% |
| TARGET DATE 2050 | $25.872344 | $0.238872 | 0.931800% | 2.41% | 11.29% |
| TARGET DATE 2055 | $25.876877 | $0.242690 | 0.946700% | 2.42% | 11.31% |
| TARGET DATE 2060 | $25.876876 | $0.242690 | 0.946700% | 2.42% | 11.31% |
| TARGET DATE 2065 | $15.017927 | $0.140848 | 0.946700% | 2.42% | 11.31% |
| TIER 2 NONVESTED | $57.812635 | $0.345245 | 0.600700% | 1.62% | 8.76% |
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