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 | $21.740961 | $0.001182 | 0.005400% | 0.46% | 1.62% |
| BOND | $34.611020 | ($0.023253) | -0.067100% | 1.87% | 8.29% |
| BALANCED | $101.166159 | ($0.387047) | -0.381100% | 6.26% | 10.47% |
| LARGE CAP VALUE | $42.889110 | ($0.270304) | -0.626200% | 6.66% | -9.35% |
| LARGE CAP INDEX | $269.045258 | ($2.693864) | -0.991300% | 7.94% | 4.94% |
| LARGE CAP GROWTH | $53.703975 | ($0.283107) | -0.524300% | 11.04% | 31.21% |
| INTERNATIONAL | $43.021155 | ($0.214218) | -0.495400% | 8.95% | -2.92% |
| SMALL CAP | $54.800413 | ($0.322498) | -0.585000% | 5.81% | -12.15% |
| TARGET RETIRED | $12.886358 | ($0.024820) | -0.192200% | 3.09% | 3.63% |
| TARGET DATE 2010 | $12.952117 | ($0.026033) | -0.200500% | 3.21% | 3.48% |
| TARGET DATE 2015 | $13.287812 | ($0.033524) | -0.251600% | 3.49% | 3.00% |
| TARGET DATE 2020 | $13.775183 | ($0.044933) | -0.325100% | 4.12% | 2.65% |
| TARGET DATE 2025 | $14.139044 | ($0.058411) | -0.411400% | 4.72% | 1.89% |
| TARGET DATE 2030 | $14.527670 | ($0.077385) | -0.529800% | 6.15% | 1.56% |
| TARGET DATE 2035 | $14.600487 | ($0.086705) | -0.590300% | 6.87% | -0.08% |
| TARGET DATE 2040 | $14.866061 | ($0.093584) | -0.625500% | 7.50% | 0.57% |
| TARGET DATE 2045 | $14.929325 | ($0.093846) | -0.624600% | 7.75% | 0.66% |
| TARGET DATE 2050 | $14.929322 | ($0.093846) | -0.624600% | 7.75% | 0.66% |
| TARGET DATE 2055 | $14.929269 | ($0.093846) | -0.624600% | 7.75% | 0.66% |
| TARGET DATE 2060 | $14.929344 | ($0.093847) | -0.624600% | 7.75% | 0.66% |
| TIER 2 NONVESTED | $38.121453 | ($0.150694) | -0.393700% | 5.80% | 3.16% |
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