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 | $22.179377 | $0.000888 | 0.004000% | 0.26% | 1.49% |
| BOND | $35.023512 | $0.108024 | 0.309300% | -0.15% | -0.84% |
| BALANCED | $126.788824 | ($1.166538) | -0.911600% | 1.59% | 12.69% |
| LARGE CAP VALUE | $64.041345 | ($0.269802) | -0.419500% | 1.62% | 26.41% |
| LARGE CAP INDEX | $372.717586 | ($3.771700) | -1.001800% | 4.55% | 20.30% |
| LARGE CAP GROWTH | $72.428398 | ($2.020986) | -2.714500% | 3.65% | 16.59% |
| INTERNATIONAL | $51.533412 | ($0.394276) | -0.759200% | -1.59% | 4.47% |
| SMALL CAP | $86.038891 | ($1.232723) | -1.412500% | 2.32% | 24.28% |
| TARGET RETIRED | $14.261923 | ($0.027737) | -0.194100% | 1.23% | 5.79% |
| TARGET DATE 2015 | $14.992425 | ($0.033278) | -0.221400% | 1.42% | 6.84% |
| TARGET DATE 2020 | $15.864956 | ($0.043353) | -0.272500% | 1.47% | 7.73% |
| TARGET DATE 2025 | $16.820489 | ($0.066031) | -0.391000% | 1.66% | 9.62% |
| TARGET DATE 2030 | $18.045558 | ($0.094203) | -0.519300% | 1.81% | 11.22% |
| TARGET DATE 2035 | $18.547862 | ($0.114388) | -0.612900% | 1.77% | 12.19% |
| TARGET DATE 2040 | $19.282659 | ($0.141444) | -0.728100% | 1.82% | 13.06% |
| TARGET DATE 2045 | $19.595759 | ($0.158723) | -0.803400% | 1.84% | 13.74% |
| TARGET DATE 2050 | $19.633479 | ($0.167465) | -0.845700% | 1.95% | 13.95% |
| TARGET DATE 2055 | $19.633409 | ($0.167464) | -0.845700% | 1.95% | 13.95% |
| TARGET DATE 2060 | $19.633504 | ($0.167465) | -0.845700% | 1.95% | 13.95% |
| TARGET DATE 2065 | $11.394551 | ($0.097190) | -0.845700% | 1.95% | 13.95% |
| TIER 2 NONVESTED | $46.773885 | ($0.248062) | -0.527500% | 1.78% | 11.07% |
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