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 | $21.643054 | $0.001352 | 0.006200% | 0.01% | 1.16% |
| BOND | $34.150759 | $0.122895 | 0.361100% | 0.52% | 6.85% |
| BALANCED | $96.284950 | $0.551387 | 0.575900% | 1.13% | 5.14% |
| LARGE CAP VALUE | $40.372742 | $0.250182 | 0.623500% | 0.40% | -14.66% |
| LARGE CAP INDEX | $251.867828 | $1.259595 | 0.502600% | 1.04% | -1.76% |
| LARGE CAP GROWTH | $49.549817 | $0.374599 | 0.761700% | 2.45% | 21.06% |
| INTERNATIONAL | $40.185332 | $0.613689 | 1.550800% | 1.77% | -9.32% |
| SMALL CAP | $51.309103 | $0.286327 | 0.561100% | -0.93% | -17.74% |
| TARGET RETIRED | $12.552531 | $0.036883 | 0.294600% | 0.42% | 0.95% |
| TARGET DATE 2010 | $12.604955 | $0.038366 | 0.305300% | 0.44% | 0.71% |
| TARGET DATE 2015 | $12.901207 | $0.043126 | 0.335300% | 0.48% | 0.01% |
| TARGET DATE 2020 | $13.305321 | $0.052455 | 0.395800% | 0.57% | -0.85% |
| TARGET DATE 2025 | $13.597780 | $0.064820 | 0.478900% | 0.71% | -2.01% |
| TARGET DATE 2030 | $13.807616 | $0.086161 | 0.627900% | 0.89% | -3.47% |
| TARGET DATE 2035 | $13.801901 | $0.098834 | 0.721200% | 1.03% | -5.54% |
| TARGET DATE 2040 | $13.984709 | $0.108737 | 0.783600% | 1.12% | -5.39% |
| TARGET DATE 2045 | $14.012027 | $0.111732 | 0.803800% | 1.13% | -5.52% |
| TARGET DATE 2050 | $14.012024 | $0.111732 | 0.803800% | 1.13% | -5.52% |
| TARGET DATE 2055 | $14.011974 | $0.111731 | 0.803800% | 1.13% | -5.52% |
| TARGET DATE 2060 | $14.012045 | $0.111733 | 0.803800% | 1.13% | -5.52% |
| TIER 2 NONVESTED | $36.353469 | $0.224292 | 0.620800% | 0.90% | -1.62% |
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