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 | $21.285895 | $0.001473 | 0.006900% | 0.12% | 2.07% |
| BOND | $31.719542 | $0.019154 | 0.060400% | -0.03% | 8.74% |
| BALANCED | $85.973367 | ($0.324486) | -0.376000% | 0.11% | 12.88% |
| LARGE CAP VALUE | $42.924080 | ($0.053042) | -0.123400% | -0.13% | 13.19% |
| LARGE CAP INDEX | $236.081902 | ($0.948674) | -0.400200% | 0.35% | 20.76% |
| LARGE CAP GROWTH | $36.826928 | ($0.460610) | -1.235200% | 0.56% | 19.02% |
| INTERNATIONAL | $41.436275 | ($0.023820) | -0.057400% | 1.94% | 13.65% |
| SMALL CAP | $57.702772 | ($0.173933) | -0.300500% | 0.29% | 12.45% |
| TARGET RETIRED | $12.169274 | ($0.004365) | -0.035800% | 0.15% | 8.00% |
| TARGET DATE 2010 | $12.237329 | ($0.004913) | -0.040100% | 0.16% | 8.36% |
| TARGET DATE 2015 | $12.561554 | ($0.006780) | -0.053900% | 0.21% | 9.09% |
| TARGET DATE 2020 | $12.978557 | ($0.010533) | -0.081000% | 0.30% | 10.52% |
| TARGET DATE 2025 | $13.322450 | ($0.014144) | -0.106000% | 0.42% | 11.93% |
| TARGET DATE 2030 | $13.579381 | ($0.018623) | -0.136900% | 0.63% | 13.69% |
| TARGET DATE 2035 | $13.754375 | ($0.022876) | -0.166000% | 0.78% | 14.60% |
| TARGET DATE 2040 | $13.804005 | ($0.032043) | -0.231500% | 0.81% | 15.19% |
| TARGET DATE 2045 | $13.820083 | ($0.033461) | -0.241500% | 0.85% | 15.34% |
| TARGET DATE 2050 | $13.820079 | ($0.033462) | -0.241500% | 0.85% | 15.34% |
| TARGET DATE 2055 | $13.820031 | ($0.033462) | -0.241500% | 0.85% | 15.34% |
| TARGET DATE 2060 | $13.820099 | ($0.033461) | -0.241500% | 0.85% | 15.34% |
| TIER 2 NONVESTED | $35.376803 | ($0.036210) | -0.102200% | 0.48% | 12.40% |
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