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 | $23.521134 | $0.002113 | 0.008900% | 0.31% | 1.13% |
| BOND | $32.594260 | ($0.154119) | -0.470600% | -2.53% | -3.00% |
| BALANCED | $132.668462 | ($1.481656) | -1.104400% | -3.53% | 2.75% |
| LARGE CAP VALUE | $76.146345 | ($1.163904) | -1.505400% | -3.39% | 4.83% |
| LARGE CAP INDEX | $421.508156 | ($6.885185) | -1.607200% | -4.27% | 5.55% |
| LARGE CAP GROWTH | $73.634779 | ($1.165779) | -1.558500% | -5.08% | 6.97% |
| INTERNATIONAL | $52.850388 | ($0.315227) | -0.592900% | -1.75% | 2.36% |
| SMALL CAP | $90.578811 | ($1.696942) | -1.838900% | -5.84% | -1.10% |
| TARGET RETIRED | $14.523193 | ($0.093489) | -0.639600% | -2.21% | 0.41% |
| TARGET DATE 2015 | $15.394631 | ($0.094758) | -0.611700% | -2.19% | 0.75% |
| TARGET DATE 2020 | $16.298634 | ($0.110443) | -0.673000% | -2.31% | 0.89% |
| TARGET DATE 2025 | $17.408918 | ($0.133109) | -0.758800% | -2.49% | 1.04% |
| TARGET DATE 2030 | $18.745780 | ($0.161267) | -0.852900% | -2.74% | 1.40% |
| TARGET DATE 2035 | $19.315388 | ($0.184861) | -0.947900% | -2.94% | 1.60% |
| TARGET DATE 2040 | $20.304307 | ($0.207898) | -1.013500% | -3.10% | 2.21% |
| TARGET DATE 2045 | $20.784288 | ($0.230375) | -1.096200% | -3.22% | 2.48% |
| TARGET DATE 2050 | $20.991483 | ($0.247537) | -1.165400% | -3.38% | 2.76% |
| TARGET DATE 2055 | $20.991486 | ($0.247536) | -1.165400% | -3.38% | 2.76% |
| TARGET DATE 2060 | $20.991485 | ($0.247536) | -1.165400% | -3.38% | 2.76% |
| TARGET DATE 2065 | $12.182634 | ($0.143660) | -1.165400% | -3.38% | 2.76% |
| TIER 2 NONVESTED | $48.712219 | ($0.447698) | -0.910600% | -2.90% | 1.60% |
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