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 | $21.010354 | $0.001472 | 0.007000% | 0.14% | 0.75% |
| BOND | $30.253046 | $0.028050 | 0.092800% | 0.17% | 3.72% |
| BALANCED | $84.630145 | $0.066716 | 0.078800% | 1.64% | 11.12% |
| LARGE CAP VALUE | $43.164601 | ($0.034265) | -0.079300% | 3.22% | 13.82% |
| LARGE CAP INDEX | $228.408060 | $0.347917 | 0.152500% | 2.55% | 16.83% |
| LARGE CAP GROWTH | $37.093654 | $0.079606 | 0.215000% | 2.15% | 19.88% |
| INTERNATIONAL | $41.336007 | ($0.161489) | -0.389100% | 2.84% | 13.38% |
| SMALL CAP | $59.507752 | ($0.121268) | -0.203300% | 3.20% | 15.97% |
| TARGET RETIRED | $11.807793 | $0.010993 | 0.093100% | 0.58% | 4.79% |
| TARGET DATE 2010 | $11.875529 | $0.011139 | 0.093800% | 0.64% | 5.15% |
| TARGET DATE 2015 | $12.186334 | $0.010644 | 0.087400% | 0.76% | 5.83% |
| TARGET DATE 2020 | $12.601508 | $0.009009 | 0.071500% | 1.05% | 7.31% |
| TARGET DATE 2025 | $12.961805 | $0.006883 | 0.053100% | 1.30% | 8.90% |
| TARGET DATE 2030 | $13.270619 | $0.003524 | 0.026500% | 1.66% | 11.11% |
| TARGET DATE 2035 | $13.503837 | ($0.001685) | -0.012400% | 1.98% | 12.51% |
| TARGET DATE 2040 | $13.611200 | ($0.003319) | -0.024300% | 2.19% | 13.58% |
| TARGET DATE 2045 | $13.648749 | ($0.004623) | -0.033800% | 2.26% | 13.91% |
| TARGET DATE 2050 | $13.648746 | ($0.004623) | -0.033800% | 2.26% | 13.91% |
| TARGET DATE 2055 | $13.648697 | ($0.004623) | -0.033800% | 2.26% | 13.91% |
| TARGET DATE 2060 | $13.648764 | ($0.004623) | -0.033800% | 2.26% | 13.91% |
| TIER 2 NONVESTED | $34.414643 | $0.017164 | 0.049800% | 1.27% | 9.34% |
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