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 | $20.665502 | $0.001329 | 0.006400% | 0.28% | 1.24% |
| BOND | $29.051520 | $0.037427 | 0.128900% | 0.77% | -0.45% |
| BALANCED | $81.782934 | ($0.607738) | -0.737600% | 1.86% | 5.47% |
| LARGE CAP VALUE | $42.758091 | ($0.455413) | -1.053800% | 3.74% | 4.70% |
| LARGE CAP INDEX | $219.239649 | ($1.709499) | -0.773700% | 3.72% | 6.54% |
| LARGE CAP GROWTH | $35.264567 | ($0.564721) | -1.576100% | 1.49% | 12.93% |
| INTERNATIONAL | $40.144837 | ($0.490970) | -1.208200% | -2.61% | -5.87% |
| SMALL CAP | $63.558015 | ($0.875645) | -1.358900% | 2.02% | 7.42% |
| TARGET RETIRED | $11.476741 | ($0.023860) | -0.207400% | 0.34% | 0.97% |
| TARGET DATE 2010 | $11.539816 | ($0.026934) | -0.232800% | 0.39% | 0.99% |
| TARGET DATE 2015 | $11.823030 | ($0.032111) | -0.270800% | 0.50% | 1.34% |
| TARGET DATE 2020 | $12.213283 | ($0.046183) | -0.376700% | 0.67% | 1.56% |
| TARGET DATE 2025 | $12.568389 | ($0.064996) | -0.514400% | 0.61% | 1.60% |
| TARGET DATE 2030 | $12.874168 | ($0.091149) | -0.703000% | 0.44% | 1.36% |
| TARGET DATE 2035 | $13.146366 | ($0.114266) | -0.861600% | 0.38% | 1.48% |
| TARGET DATE 2040 | $13.273000 | ($0.130409) | -0.972900% | 0.45% | 1.70% |
| TARGET DATE 2045 | $13.317928 | ($0.135732) | -1.008800% | 0.43% | 1.70% |
| TARGET DATE 2050 | $13.317924 | ($0.135732) | -1.008800% | 0.43% | 1.70% |
| TARGET DATE 2055 | $13.317876 | ($0.135731) | -1.008800% | 0.43% | 1.70% |
| TARGET DATE 2060 | $13.317939 | ($0.135732) | -1.008800% | 0.43% | 1.70% |
| TIER 2 NONVESTED | $33.391838 | ($0.197964) | -0.589300% | 0.13% | 0.48% |
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