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 | $24.275193 | $0.006863 | 0.028200% | 0.86% | 0.86% |
| BOND | $35.376365 | $0.077112 | 0.218400% | 2.93% | 2.93% |
| BALANCED | $146.126453 | $0.346623 | 0.237700% | -0.98% | -0.98% |
| LARGE CAP VALUE | $86.130031 | $0.538460 | 0.629100% | 3.55% | 3.55% |
| LARGE CAP INDEX | $474.075976 | $2.356349 | 0.499500% | -4.50% | -4.50% |
| LARGE CAP GROWTH | $80.521046 | ($0.116845) | -0.144900% | -9.80% | -9.80% |
| INTERNATIONAL | $56.991434 | ($0.801313) | -1.386500% | 5.01% | 5.01% |
| SMALL CAP | $94.031544 | $0.166878 | 0.177700% | -7.82% | -7.82% |
| TARGET RETIRED | $15.674871 | $0.020569 | 0.131300% | 0.54% | 0.54% |
| TARGET DATE 2015 | $16.595055 | $0.021416 | 0.129200% | 0.45% | 0.45% |
| TARGET DATE 2020 | $17.591666 | $0.023702 | 0.134900% | 0.13% | 0.13% |
| TARGET DATE 2025 | $18.872312 | $0.011914 | 0.063100% | 0.21% | 0.21% |
| TARGET DATE 2030 | $20.332022 | $0.002222 | 0.010900% | -0.36% | -0.36% |
| TARGET DATE 2035 | $21.030529 | ($0.019753) | -0.093800% | -0.29% | -0.29% |
| TARGET DATE 2040 | $22.105422 | ($0.035890) | -0.162000% | -0.59% | -0.59% |
| TARGET DATE 2045 | $22.685053 | ($0.048676) | -0.214100% | -0.80% | -0.80% |
| TARGET DATE 2050 | $22.940951 | ($0.045614) | -0.198400% | -1.32% | -1.32% |
| TARGET DATE 2055 | $22.940954 | ($0.045614) | -0.198400% | -1.32% | -1.32% |
| TARGET DATE 2060 | $22.940953 | ($0.045614) | -0.198400% | -1.32% | -1.32% |
| TARGET DATE 2065 | $13.314032 | ($0.026472) | -0.198400% | -1.32% | -1.32% |
| TIER 2 NONVESTED | $52.954395 | ($0.027744) | -0.052300% | -0.38% | -0.38% |
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