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 | $21.823379 | $0.001035 | 0.004700% | 0.31% | 2.00% |
| BOND | $35.065925 | ($0.008225) | -0.023400% | 1.69% | 9.71% |
| BALANCED | $110.452567 | $0.219599 | 0.199200% | 8.69% | 20.61% |
| LARGE CAP VALUE | $49.835805 | $0.561310 | 1.139100% | 18.87% | 5.34% |
| LARGE CAP INDEX | $300.851622 | $0.366007 | 0.121800% | 10.32% | 17.34% |
| LARGE CAP GROWTH | $60.135158 | ($0.287813) | -0.476300% | 7.63% | 46.93% |
| INTERNATIONAL | $47.466600 | $0.122804 | 0.259300% | 12.57% | 7.11% |
| SMALL CAP | $65.061583 | $0.214969 | 0.331500% | 20.90% | 4.30% |
| TARGET RETIRED | $13.298791 | $0.008006 | 0.060200% | 3.27% | 6.95% |
| TARGET DATE 2010 | $13.376331 | $0.008159 | 0.061000% | 3.35% | 6.87% |
| TARGET DATE 2015 | $13.819100 | $0.008897 | 0.064400% | 4.06% | 7.12% |
| TARGET DATE 2020 | $14.468789 | $0.010737 | 0.074200% | 5.12% | 7.82% |
| TARGET DATE 2025 | $15.024716 | $0.013417 | 0.089300% | 6.38% | 8.27% |
| TARGET DATE 2030 | $15.794105 | $0.022485 | 0.142500% | 9.08% | 10.42% |
| TARGET DATE 2035 | $16.045460 | $0.025139 | 0.156900% | 10.29% | 9.81% |
| TARGET DATE 2040 | $16.503865 | $0.032965 | 0.200100% | 11.54% | 11.65% |
| TARGET DATE 2045 | $16.643194 | $0.030767 | 0.185200% | 11.83% | 12.22% |
| TARGET DATE 2050 | $16.643190 | $0.030767 | 0.185200% | 11.83% | 12.22% |
| TARGET DATE 2055 | $16.643131 | $0.030767 | 0.185200% | 11.83% | 12.22% |
| TARGET DATE 2060 | $16.643212 | $0.030767 | 0.185200% | 11.83% | 12.22% |
| TIER 2 NONVESTED | $41.039476 | $0.059586 | 0.145400% | 8.18% | 11.06% |
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