Daily Unit Values and Rates of Return

As of July 25, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.9253520.0026510.013300%0.11%0.90%
BOND $28.086416-0.021444-0.076200%0.85%6.61%
BALANCED $63.169472-0.092090-0.145500%3.40%4.31%
LARGE CAP VALUE $30.082968-0.048773-0.161800%4.90%5.60%
LARGE CAP INDEX $162.489748-0.486971-0.298700%3.45%7.22%
LARGE CAP GROWTH $23.120278-0.049218-0.212400%5.13%-0.25%
INTERNATIONAL $32.6999080.0001940.000500%3.01%2.15%
SMALL CAP $46.531088-0.137977-0.295600%4.37%8.01%
TARGET RETIRED $10.521768-0.008446-0.080200%0.91%4.88%
TARGET DATE 2010 $10.469597-0.009700-0.092500%0.96%4.70%
TARGET DATE 2015 $10.537723-0.010479-0.099300%1.18%5.07%
TARGET DATE 2020 $10.548601-0.011669-0.110400%1.60%5.33%
TARGET DATE 2025 $10.548798-0.013675-0.129400%2.04%5.75%
TARGET DATE 2030 $10.511547-0.014610-0.138700%2.62%5.79%
TARGET DATE 2035 $10.419766-0.015160-0.145200%2.92%5.41%
TARGET DATE 2040 $10.389872-0.015304-0.147000%3.12%5.26%
TARGET DATE 2045 $10.384906-0.016299-0.156700%3.18%5.33%
TARGET DATE 2050 $10.384904-0.016300-0.156700%3.18%5.33%
TARGET DATE 2055 $10.384878-0.016300-0.156700%3.18%5.33%
TARGET DATE 2060 $10.384885-0.016300-0.156700%3.18%5.33%
TIER 2 NONVESTED $28.715147-0.035922-0.124900%2.00%6.14%

THESE RATES OF RETURN ARE UNAUDITED


This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.

Retiring Soon?

Here's what you need to know. »

Get Educated

Take in a URS seminar or individual retirement planning session.

Learn more »