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 | $23.512381 | $0.002208 | 0.009300% | 0.27% | 1.09% |
| BOND | $32.648917 | $0.109135 | 0.335300% | -2.37% | -2.83% |
| BALANCED | $133.868401 | $1.144452 | 0.862200% | -2.66% | 3.68% |
| LARGE CAP VALUE | $77.106242 | $0.427393 | 0.557300% | -2.17% | 6.15% |
| LARGE CAP INDEX | $427.023188 | $4.109097 | 0.971600% | -3.01% | 6.93% |
| LARGE CAP GROWTH | $74.779875 | $1.395827 | 1.902000% | -3.61% | 8.63% |
| INTERNATIONAL | $52.802814 | $0.378784 | 0.722500% | -1.84% | 2.27% |
| SMALL CAP | $91.842121 | $0.537861 | 0.589000% | -4.53% | 0.28% |
| TARGET RETIRED | $14.576743 | $0.058254 | 0.401200% | -1.85% | 0.78% |
| TARGET DATE 2015 | $15.447331 | $0.059828 | 0.388800% | -1.86% | 1.09% |
| TARGET DATE 2020 | $16.362455 | $0.068956 | 0.423200% | -1.93% | 1.29% |
| TARGET DATE 2025 | $17.487845 | $0.082735 | 0.475300% | -2.05% | 1.50% |
| TARGET DATE 2030 | $18.841237 | $0.101370 | 0.540900% | -2.25% | 1.91% |
| TARGET DATE 2035 | $19.424881 | $0.118463 | 0.613500% | -2.39% | 2.17% |
| TARGET DATE 2040 | $20.426549 | $0.133897 | 0.659800% | -2.52% | 2.83% |
| TARGET DATE 2045 | $20.922878 | $0.149397 | 0.719100% | -2.58% | 3.16% |
| TARGET DATE 2050 | $21.144822 | $0.158294 | 0.754200% | -2.67% | 3.51% |
| TARGET DATE 2055 | $21.144825 | $0.158294 | 0.754200% | -2.67% | 3.51% |
| TARGET DATE 2060 | $21.144824 | $0.158294 | 0.754200% | -2.67% | 3.51% |
| TARGET DATE 2065 | $12.271626 | $0.091868 | 0.754200% | -2.67% | 3.51% |
| TIER 2 NONVESTED | $48.976527 | $0.282986 | 0.581100% | -2.38% | 2.15% |
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