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 | $21.364503 | $0.001478 | 0.006900% | 0.49% | 2.45% |
| BOND | $31.891084 | $0.017295 | 0.054200% | 0.51% | 9.33% |
| BALANCED | $89.573148 | ($0.027431) | -0.030600% | 4.30% | 17.61% |
| LARGE CAP VALUE | $45.747917 | $0.002227 | 0.004800% | 6.44% | 20.63% |
| LARGE CAP INDEX | $248.561042 | ($0.208972) | -0.084000% | 5.66% | 27.14% |
| LARGE CAP GROWTH | $39.426114 | ($0.070569) | -0.178600% | 7.65% | 27.42% |
| INTERNATIONAL | $42.751176 | ($0.041300) | -0.096500% | 5.18% | 17.26% |
| SMALL CAP | $60.710265 | ($0.017627) | -0.029000% | 5.52% | 18.31% |
| TARGET RETIRED | $12.315103 | $0.002769 | 0.022400% | 1.35% | 9.29% |
| TARGET DATE 2010 | $12.390998 | $0.002590 | 0.020900% | 1.42% | 9.72% |
| TARGET DATE 2015 | $12.749076 | $0.002190 | 0.017100% | 1.70% | 10.72% |
| TARGET DATE 2020 | $13.224675 | $0.000134 | 0.001000% | 2.20% | 12.62% |
| TARGET DATE 2025 | $13.628129 | ($0.001664) | -0.012200% | 2.72% | 14.50% |
| TARGET DATE 2030 | $13.974864 | ($0.004280) | -0.030600% | 3.57% | 17.00% |
| TARGET DATE 2035 | $14.221269 | ($0.006315) | -0.044300% | 4.21% | 18.49% |
| TARGET DATE 2040 | $14.348750 | ($0.008081) | -0.056200% | 4.79% | 19.73% |
| TARGET DATE 2045 | $14.383800 | ($0.008601) | -0.059700% | 4.97% | 20.05% |
| TARGET DATE 2050 | $14.383797 | ($0.008601) | -0.059700% | 4.97% | 20.05% |
| TARGET DATE 2055 | $14.383747 | ($0.008600) | -0.059700% | 4.97% | 20.05% |
| TARGET DATE 2060 | $14.383817 | ($0.008600) | -0.059700% | 4.97% | 20.05% |
| TIER 2 NONVESTED | $36.218321 | $0.000654 | 0.001800% | 2.87% | 15.07% |
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