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 | $21.522748 | $0.001348 | 0.006200% | 0.02% | 0.60% |
| BOND | $32.119512 | $0.023015 | 0.071700% | 0.16% | 0.50% |
| BALANCED | $78.505487 | ($0.593599) | -0.750400% | -2.54% | -14.28% |
| LARGE CAP VALUE | $32.122216 | ($0.468322) | -1.436900% | -4.13% | -32.10% |
| LARGE CAP INDEX | $196.518204 | ($3.158780) | -1.581900% | -4.03% | -23.35% |
| LARGE CAP GROWTH | $34.311062 | ($0.515092) | -1.479000% | -5.29% | -16.17% |
| INTERNATIONAL | $32.281610 | ($0.657464) | -1.996000% | -4.25% | -27.16% |
| SMALL CAP | $38.541512 | ($1.268979) | -3.187500% | -8.10% | -38.21% |
| TARGET RETIRED | $11.699911 | ($0.024950) | -0.212700% | -0.49% | -5.91% |
| TARGET DATE 2010 | $11.698087 | ($0.029427) | -0.250900% | -0.58% | -6.54% |
| TARGET DATE 2015 | $11.858142 | ($0.041650) | -0.350000% | -0.85% | -8.08% |
| TARGET DATE 2020 | $12.021462 | ($0.062821) | -0.519800% | -1.29% | -10.42% |
| TARGET DATE 2025 | $11.997343 | ($0.086785) | -0.718100% | -1.87% | -13.54% |
| TARGET DATE 2030 | $11.678528 | ($0.124831) | -1.057500% | -2.79% | -18.35% |
| TARGET DATE 2035 | $11.357813 | ($0.156006) | -1.354900% | -3.59% | -22.27% |
| TARGET DATE 2040 | $11.242075 | ($0.171483) | -1.502400% | -4.01% | -23.95% |
| TARGET DATE 2045 | $11.141966 | ($0.179327) | -1.583900% | -4.24% | -24.87% |
| TARGET DATE 2050 | $11.141964 | ($0.179326) | -1.583900% | -4.24% | -24.87% |
| TARGET DATE 2055 | $11.141925 | ($0.179325) | -1.583900% | -4.24% | -24.87% |
| TARGET DATE 2060 | $11.141980 | ($0.179327) | -1.583900% | -4.24% | -24.87% |
| TIER 2 NONVESTED | $31.124151 | ($0.248274) | -0.791300% | -2.24% | -15.77% |
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