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 | $21.202646 | $0.001981 | 0.009300% | 0.40% | 1.68% |
| BOND | $31.712244 | $0.095815 | 0.303000% | 2.15% | 8.72% |
| BALANCED | $84.027446 | ($1.209204) | -1.418600% | -1.95% | 10.33% |
| LARGE CAP VALUE | $40.404663 | ($1.208385) | -2.903800% | -5.81% | 6.54% |
| LARGE CAP INDEX | $225.183921 | ($5.924839) | -2.563600% | -2.97% | 15.18% |
| LARGE CAP GROWTH | $36.113521 | ($0.908943) | -2.455100% | -3.87% | 16.71% |
| INTERNATIONAL | $38.901301 | ($0.413718) | -1.052300% | -5.89% | 6.70% |
| SMALL CAP | $54.100625 | ($1.801765) | -3.223000% | -7.93% | 5.43% |
| TARGET RETIRED | $12.033546 | ($0.039330) | -0.325700% | 0.29% | 6.80% |
| TARGET DATE 2010 | $12.092239 | ($0.043439) | -0.357900% | 0.21% | 7.07% |
| TARGET DATE 2015 | $12.372594 | ($0.060411) | -0.485800% | -0.05% | 7.45% |
| TARGET DATE 2020 | $12.710612 | ($0.091916) | -0.717900% | -0.61% | 8.24% |
| TARGET DATE 2025 | $12.964137 | ($0.124790) | -0.953400% | -1.25% | 8.92% |
| TARGET DATE 2030 | $13.090204 | ($0.167317) | -1.262000% | -2.33% | 9.60% |
| TARGET DATE 2035 | $13.164711 | ($0.203185) | -1.519900% | -3.24% | 9.69% |
| TARGET DATE 2040 | $13.169153 | ($0.236546) | -1.764500% | -3.84% | 9.89% |
| TARGET DATE 2045 | $13.165140 | ($0.243729) | -1.817600% | -4.06% | 9.88% |
| TARGET DATE 2050 | $13.165136 | ($0.243729) | -1.817600% | -4.06% | 9.88% |
| TARGET DATE 2055 | $13.165090 | ($0.243728) | -1.817600% | -4.06% | 9.88% |
| TARGET DATE 2060 | $13.165155 | ($0.243729) | -1.817600% | -4.06% | 9.88% |
| TIER 2 NONVESTED | $34.389574 | ($0.312006) | -0.899100% | -1.43% | 9.26% |
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