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 | $24.465563 | $0.002449 | 0.010000% | 0.78% | 1.65% |
| BOND | $35.436724 | $0.012840 | 0.036200% | 0.17% | 3.11% |
| BALANCED | $152.293464 | ($0.162603) | -0.106600% | 4.22% | 3.20% |
| LARGE CAP VALUE | $87.253244 | ($0.003405) | -0.003900% | 1.30% | 4.90% |
| LARGE CAP INDEX | $507.617630 | $0.101097 | 0.019900% | 7.08% | 2.26% |
| LARGE CAP GROWTH | $90.846470 | ($0.342570) | -0.375600% | 12.82% | 1.77% |
| INTERNATIONAL | $62.729097 | ($0.102339) | -0.162800% | 10.07% | 15.58% |
| SMALL CAP | $97.636759 | $0.292534 | 0.300500% | 3.83% | -4.29% |
| TARGET RETIRED | $16.085497 | $0.008228 | 0.051100% | 2.62% | 3.18% |
| TARGET DATE 2015 | $17.064107 | $0.008681 | 0.050800% | 2.83% | 3.29% |
| TARGET DATE 2020 | $18.133264 | $0.008199 | 0.045200% | 3.08% | 3.21% |
| TARGET DATE 2025 | $19.532864 | $0.008124 | 0.041600% | 3.50% | 3.72% |
| TARGET DATE 2030 | $21.258012 | $0.005837 | 0.027400% | 4.55% | 4.17% |
| TARGET DATE 2035 | $22.149775 | $0.004883 | 0.022000% | 5.32% | 5.02% |
| TARGET DATE 2040 | $23.425235 | $0.002160 | 0.009200% | 5.97% | 5.35% |
| TARGET DATE 2045 | $24.183464 | ($0.000952) | -0.003900% | 6.61% | 5.76% |
| TARGET DATE 2050 | $24.558950 | ($0.001711) | -0.006900% | 7.05% | 5.64% |
| TARGET DATE 2055 | $24.558953 | ($0.001711) | -0.006900% | 7.05% | 5.64% |
| TARGET DATE 2060 | $24.558952 | ($0.001710) | -0.006900% | 7.05% | 5.64% |
| TARGET DATE 2065 | $14.253055 | ($0.000993) | -0.006900% | 7.05% | 5.64% |
| TIER 2 NONVESTED | $55.640847 | $0.010535 | 0.018900% | 5.07% | 4.67% |
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