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 | $24.315744 | $0.002389 | 0.009800% | 0.17% | 1.02% |
| BOND | $34.967162 | ($0.087463) | -0.249500% | -1.16% | 1.74% |
| BALANCED | $140.323179 | $0.121773 | 0.086800% | -3.97% | -4.91% |
| LARGE CAP VALUE | $80.040245 | $0.262726 | 0.329300% | -7.07% | -3.77% |
| LARGE CAP INDEX | $446.710862 | $0.865521 | 0.194100% | -5.77% | -10.01% |
| LARGE CAP GROWTH | $76.864940 | $0.242117 | 0.315900% | -4.54% | -13.89% |
| INTERNATIONAL | $56.459715 | $0.316308 | 0.563300% | -0.93% | 4.03% |
| SMALL CAP | $87.778007 | $0.668936 | 0.767900% | -6.65% | -13.95% |
| TARGET RETIRED | $15.433290 | $0.013695 | 0.088800% | -1.54% | -1.01% |
| TARGET DATE 2015 | $16.318930 | $0.015312 | 0.093900% | -1.66% | -1.22% |
| TARGET DATE 2020 | $17.259235 | $0.018936 | 0.109800% | -1.89% | -1.76% |
| TARGET DATE 2025 | $18.502461 | $0.026793 | 0.145000% | -1.96% | -1.75% |
| TARGET DATE 2030 | $19.820110 | $0.040496 | 0.204700% | -2.52% | -2.87% |
| TARGET DATE 2035 | $20.464240 | $0.050959 | 0.249600% | -2.69% | -2.97% |
| TARGET DATE 2040 | $21.443348 | $0.064265 | 0.300500% | -3.00% | -3.57% |
| TARGET DATE 2045 | $21.944030 | $0.074135 | 0.338900% | -3.27% | -4.04% |
| TARGET DATE 2050 | $22.090088 | $0.080428 | 0.365400% | -3.71% | -4.98% |
| TARGET DATE 2055 | $22.090091 | $0.080428 | 0.365400% | -3.71% | -4.98% |
| TARGET DATE 2060 | $22.090090 | $0.080428 | 0.365400% | -3.71% | -4.98% |
| TARGET DATE 2065 | $12.820224 | $0.046677 | 0.365400% | -3.71% | -4.98% |
| TIER 2 NONVESTED | $51.531896 | $0.121634 | 0.236500% | -2.69% | -3.06% |
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