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 | $23.711242 | $0.002201 | 0.009200% | 0.26% | 1.95% |
| BOND | $34.138188 | $0.147939 | 0.435200% | 1.61% | 1.60% |
| BALANCED | $140.891942 | $1.348425 | 0.966300% | 0.32% | 9.12% |
| LARGE CAP VALUE | $81.760394 | $1.448224 | 1.803200% | 3.72% | 12.56% |
| LARGE CAP INDEX | $457.184850 | $5.155990 | 1.140600% | 0.31% | 14.48% |
| LARGE CAP GROWTH | $78.798963 | $0.653950 | 0.836800% | -4.52% | 14.47% |
| INTERNATIONAL | $54.789803 | $0.315968 | 0.580000% | 0.79% | 6.12% |
| SMALL CAP | $101.375200 | $1.638945 | 1.643200% | 8.45% | 10.69% |
| TARGET RETIRED | $15.188279 | $0.071337 | 0.471900% | 1.13% | 5.00% |
| TARGET DATE 2015 | $16.072199 | $0.078311 | 0.489600% | 1.08% | 5.18% |
| TARGET DATE 2020 | $17.049976 | $0.090443 | 0.533200% | 1.12% | 5.54% |
| TARGET DATE 2025 | $18.264097 | $0.106918 | 0.588800% | 1.17% | 6.00% |
| TARGET DATE 2030 | $19.733019 | $0.132762 | 0.677300% | 1.22% | 6.74% |
| TARGET DATE 2035 | $20.414290 | $0.148505 | 0.732700% | 1.28% | 7.38% |
| TARGET DATE 2040 | $21.513371 | $0.171817 | 0.805000% | 1.43% | 8.30% |
| TARGET DATE 2045 | $22.099501 | $0.187588 | 0.856100% | 1.44% | 8.96% |
| TARGET DATE 2050 | $22.379727 | $0.206891 | 0.933000% | 1.48% | 9.56% |
| TARGET DATE 2055 | $22.379730 | $0.206891 | 0.933000% | 1.48% | 9.56% |
| TARGET DATE 2060 | $22.379729 | $0.206890 | 0.933000% | 1.48% | 9.56% |
| TARGET DATE 2065 | $12.988317 | $0.120072 | 0.933000% | 1.48% | 9.56% |
| TIER 2 NONVESTED | $51.417949 | $0.371198 | 0.727100% | 1.30% | 7.24% |
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