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 | $21.432735 | $0.004228 | 0.019700% | 0.18% | 0.18% |
| BOND | $32.390730 | $0.040123 | 0.124000% | 1.34% | 1.34% |
| BALANCED | $92.494181 | ($1.043787) | -1.115800% | 1.00% | 1.00% |
| LARGE CAP VALUE | $46.322363 | ($0.947384) | -2.004200% | -2.09% | -2.09% |
| LARGE CAP INDEX | $257.922529 | ($4.086557) | -1.559700% | 0.60% | 0.60% |
| LARGE CAP GROWTH | $42.376924 | ($0.795126) | -1.841700% | 3.54% | 3.54% |
| INTERNATIONAL | $43.587497 | ($0.835563) | -1.880900% | -1.64% | -1.64% |
| SMALL CAP | $61.016261 | ($0.802114) | -1.297500% | -2.18% | -2.18% |
| TARGET RETIRED | $12.492163 | ($0.037676) | -0.300600% | 0.46% | 0.46% |
| TARGET DATE 2010 | $12.570680 | ($0.043039) | -0.341200% | 0.43% | 0.43% |
| TARGET DATE 2015 | $12.950630 | ($0.056930) | -0.437600% | 0.39% | 0.39% |
| TARGET DATE 2020 | $13.463191 | ($0.079460) | -0.586700% | 0.33% | 0.33% |
| TARGET DATE 2025 | $13.904841 | ($0.110396) | -0.787600% | 0.20% | 0.20% |
| TARGET DATE 2030 | $14.287692 | ($0.157745) | -1.092000% | -0.11% | -0.11% |
| TARGET DATE 2035 | $14.553345 | ($0.197920) | -1.341700% | -0.40% | -0.40% |
| TARGET DATE 2040 | $14.724450 | ($0.221493) | -1.481900% | -0.39% | -0.39% |
| TARGET DATE 2045 | $14.761926 | ($0.233958) | -1.560100% | -0.47% | -0.47% |
| TARGET DATE 2050 | $14.761923 | ($0.233958) | -1.560100% | -0.47% | -0.47% |
| TARGET DATE 2055 | $14.761871 | ($0.233957) | -1.560100% | -0.47% | -0.47% |
| TARGET DATE 2060 | $14.761944 | ($0.233958) | -1.560100% | -0.47% | -0.47% |
| TIER 2 NONVESTED | $36.979306 | ($0.338263) | -0.906400% | 0.07% | 0.07% |
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