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 | $21.111623 | $0.004536 | 0.021400% | 0.62% | 1.24% |
| BOND | $31.004309 | $0.071038 | 0.229600% | 2.66% | 6.29% |
| BALANCED | $85.614052 | ($0.218417) | -0.254400% | 2.83% | 12.41% |
| LARGE CAP VALUE | $42.799725 | ($0.321598) | -0.745700% | 2.35% | 12.86% |
| LARGE CAP INDEX | $232.023064 | ($0.552513) | -0.237500% | 4.17% | 18.68% |
| LARGE CAP GROWTH | $37.591187 | ($0.166326) | -0.440500% | 3.52% | 21.49% |
| INTERNATIONAL | $41.272884 | $0.050285 | 0.121900% | 2.68% | 13.20% |
| SMALL CAP | $57.088612 | ($0.605564) | -1.049600% | -1.00% | 11.25% |
| TARGET RETIRED | $11.991333 | $0.008103 | 0.067600% | 2.14% | 6.42% |
| TARGET DATE 2010 | $12.059917 | $0.007263 | 0.060200% | 2.21% | 6.79% |
| TARGET DATE 2015 | $12.369191 | $0.005579 | 0.045100% | 2.27% | 7.42% |
| TARGET DATE 2020 | $12.775424 | $0.001546 | 0.012100% | 2.44% | 8.79% |
| TARGET DATE 2025 | $13.112639 | ($0.005141) | -0.039100% | 2.48% | 10.17% |
| TARGET DATE 2030 | $13.384380 | ($0.014129) | -0.105400% | 2.53% | 12.06% |
| TARGET DATE 2035 | $13.573496 | ($0.021580) | -0.158700% | 2.50% | 13.09% |
| TARGET DATE 2040 | $13.657514 | ($0.028054) | -0.204900% | 2.54% | 13.97% |
| TARGET DATE 2045 | $13.683945 | ($0.030104) | -0.219500% | 2.52% | 14.21% |
| TARGET DATE 2050 | $13.683942 | ($0.030104) | -0.219500% | 2.52% | 14.21% |
| TARGET DATE 2055 | $13.683894 | ($0.030103) | -0.219500% | 2.52% | 14.21% |
| TARGET DATE 2060 | $13.683961 | ($0.030103) | -0.219500% | 2.52% | 14.21% |
| TIER 2 NONVESTED | $34.836123 | ($0.012823) | -0.036700% | 2.51% | 10.68% |
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