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 | $24.443567 | $0.007328 | 0.029900% | 0.69% | 1.56% |
| BOND | $35.160926 | $0.065318 | 0.186100% | -0.61% | 2.31% |
| BALANCED | $152.673596 | $0.213726 | 0.140100% | 4.48% | 3.46% |
| LARGE CAP VALUE | $87.704369 | $0.229590 | 0.262400% | 1.83% | 5.44% |
| LARGE CAP INDEX | $509.692788 | $0.373923 | 0.073400% | 7.51% | 2.67% |
| LARGE CAP GROWTH | $91.973662 | ($0.026352) | -0.028600% | 14.22% | 3.03% |
| INTERNATIONAL | $62.934053 | $0.280221 | 0.447200% | 10.43% | 15.96% |
| SMALL CAP | $99.205840 | $0.417692 | 0.422800% | 5.50% | -2.75% |
| TARGET RETIRED | $16.041319 | $0.019396 | 0.121000% | 2.34% | 2.89% |
| TARGET DATE 2015 | $17.020328 | $0.020808 | 0.122400% | 2.56% | 3.02% |
| TARGET DATE 2020 | $18.099328 | $0.022458 | 0.124200% | 2.89% | 3.02% |
| TARGET DATE 2025 | $19.509269 | $0.028014 | 0.143700% | 3.38% | 3.60% |
| TARGET DATE 2030 | $21.265243 | $0.034953 | 0.164600% | 4.59% | 4.21% |
| TARGET DATE 2035 | $22.172905 | $0.043165 | 0.195000% | 5.43% | 5.13% |
| TARGET DATE 2040 | $23.480853 | $0.051143 | 0.218200% | 6.22% | 5.60% |
| TARGET DATE 2045 | $24.262590 | $0.056523 | 0.233500% | 6.95% | 6.10% |
| TARGET DATE 2050 | $24.662751 | $0.058619 | 0.238200% | 7.51% | 6.09% |
| TARGET DATE 2055 | $24.662754 | $0.058619 | 0.238200% | 7.51% | 6.09% |
| TARGET DATE 2060 | $24.662753 | $0.058619 | 0.238200% | 7.51% | 6.09% |
| TARGET DATE 2065 | $14.313297 | $0.034020 | 0.238200% | 7.51% | 6.09% |
| TIER 2 NONVESTED | $55.693826 | $0.103471 | 0.186100% | 5.17% | 4.77% |
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