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 | $23.558818 | $0.002208 | 0.009300% | 0.47% | 1.29% |
| BOND | $33.331114 | ($0.095614) | -0.286000% | -0.33% | -0.80% |
| BALANCED | $137.770148 | $0.004351 | 0.003100% | 0.18% | 6.71% |
| LARGE CAP VALUE | $79.261189 | $0.238021 | 0.301200% | 0.56% | 9.12% |
| LARGE CAP INDEX | $444.293558 | $0.570133 | 0.128400% | 0.91% | 11.25% |
| LARGE CAP GROWTH | $77.887605 | $0.070843 | 0.091000% | 0.40% | 13.14% |
| INTERNATIONAL | $55.500556 | $0.068170 | 0.122900% | 3.18% | 7.49% |
| SMALL CAP | $95.892130 | ($0.000261) | -0.000200% | -0.32% | 4.70% |
| TARGET RETIRED | $14.899154 | ($0.015039) | -0.100800% | 0.32% | 3.01% |
| TARGET DATE 2015 | $15.782273 | ($0.016153) | -0.102200% | 0.27% | 3.29% |
| TARGET DATE 2020 | $16.745632 | ($0.013400) | -0.079900% | 0.37% | 3.66% |
| TARGET DATE 2025 | $17.946706 | ($0.008896) | -0.049500% | 0.52% | 4.16% |
| TARGET DATE 2030 | $19.407641 | ($0.004477) | -0.023000% | 0.69% | 4.98% |
| TARGET DATE 2035 | $20.086407 | $0.001786 | 0.008800% | 0.93% | 5.65% |
| TARGET DATE 2040 | $21.185091 | $0.008256 | 0.038900% | 1.10% | 6.64% |
| TARGET DATE 2045 | $21.755544 | $0.014645 | 0.067300% | 1.30% | 7.27% |
| TARGET DATE 2050 | $22.016877 | $0.018369 | 0.083500% | 1.34% | 7.78% |
| TARGET DATE 2055 | $22.016880 | $0.018369 | 0.083500% | 1.34% | 7.78% |
| TARGET DATE 2060 | $22.016879 | $0.018369 | 0.083500% | 1.34% | 7.78% |
| TARGET DATE 2065 | $12.777732 | $0.010660 | 0.083400% | 1.34% | 7.78% |
| TIER 2 NONVESTED | $50.565732 | ($0.005599) | -0.011000% | 0.79% | 5.47% |
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