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 | $20.599997 | $0.001149 | 0.005500% | 0.47% | 0.92% |
| BOND | $28.760638 | ($0.006475) | -0.022500% | -0.40% | -1.44% |
| BALANCED | $81.060421 | ($0.022159) | -0.027300% | 3.86% | 4.54% |
| LARGE CAP VALUE | $41.934632 | $0.201421 | 0.482600% | 4.53% | 2.69% |
| LARGE CAP INDEX | $214.316568 | $0.321454 | 0.150200% | 4.92% | 4.15% |
| LARGE CAP GROWTH | $35.383238 | ($0.190462) | -0.535400% | 8.29% | 13.31% |
| INTERNATIONAL | $41.710421 | $0.482097 | 1.169300% | -1.77% | -2.20% |
| SMALL CAP | $63.860125 | $0.115121 | 0.180500% | 9.64% | 7.93% |
| TARGET RETIRED | $11.457504 | $0.016736 | 0.146200% | 0.88% | 0.80% |
| TARGET DATE 2010 | $11.519235 | $0.017925 | 0.155800% | 0.85% | 0.81% |
| TARGET DATE 2015 | $11.797841 | $0.020921 | 0.177600% | 1.18% | 1.13% |
| TARGET DATE 2020 | $12.187351 | $0.027824 | 0.228800% | 1.41% | 1.34% |
| TARGET DATE 2025 | $12.572621 | $0.038503 | 0.307100% | 1.99% | 1.64% |
| TARGET DATE 2030 | $12.930751 | $0.056156 | 0.436100% | 2.37% | 1.81% |
| TARGET DATE 2035 | $13.239298 | $0.063915 | 0.485100% | 2.77% | 2.20% |
| TARGET DATE 2040 | $13.377840 | $0.065157 | 0.489400% | 3.02% | 2.50% |
| TARGET DATE 2045 | $13.431808 | $0.066922 | 0.500700% | 3.03% | 2.57% |
| TARGET DATE 2050 | $13.431803 | $0.066922 | 0.500700% | 3.03% | 2.57% |
| TARGET DATE 2055 | $13.431754 | $0.066921 | 0.500700% | 3.03% | 2.57% |
| TARGET DATE 2060 | $13.431818 | $0.066922 | 0.500700% | 3.03% | 2.57% |
| TIER 2 NONVESTED | $33.567347 | $0.119330 | 0.356700% | 1.57% | 1.01% |
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