Historical Unit Values

Target Date 2015


pdf  Target Date 2015 Fund Fact Sheet
excel  Historical unit values: download as spreadsheet



12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
5/16/2024 $15.798426 ($0.013541) -0.085600%
5/15/2024 $15.811967 $0.104819 0.667300%
5/14/2024 $15.707148 $0.035569 0.226900%
5/13/2024 $15.671579 $0.010037 0.064000%
5/10/2024 $15.661542 ($0.004361) -0.027800%
5/9/2024 $15.665903 $0.040022 0.256100%
5/8/2024 $15.625881 ($0.021463) -0.137100%
5/7/2024 $15.647344 $0.029548 0.189100%
5/6/2024 $15.617796 $0.057143 0.367200%
5/3/2024 $15.560653 $0.089404 0.577800%
5/2/2024 $15.471249 $0.072255 0.469200%
5/1/2024 $15.398994 $0.004363 0.028300%
4/30/2024 $15.394631 ($0.094758) -0.611700%
4/29/2024 $15.489389 $0.042058 0.272200%
4/26/2024 $15.447331 $0.059828 0.388800%
4/25/2024 $15.387503 ($0.045226) -0.293000%
4/24/2024 $15.432729 ($0.015647) -0.101200%
4/23/2024 $15.448376 $0.068022 0.442200%
4/22/2024 $15.380354 $0.046516 0.303300%
4/19/2024 $15.333838 ($0.025023) -0.162900%
4/18/2024 $15.358861 ($0.017429) -0.113300%
4/17/2024 $15.376290 $0.006114 0.039700%
4/16/2024 $15.370176 ($0.053239) -0.345100%
4/15/2024 $15.423415 ($0.095136) -0.613000%
4/12/2024 $15.518551 ($0.033684) -0.216500%
4/11/2024 $15.552235 $0.005434 0.034900%
4/10/2024 $15.546801 ($0.121786) -0.777200%
4/9/2024 $15.668587 $0.036658 0.234500%
4/8/2024 $15.631929 $0.001335 0.008500%
4/5/2024 $15.630594 $0.013291 0.085100%
4/4/2024 $15.617303 ($0.030351) -0.193900%
4/3/2024 $15.647654 $0.012828 0.082000%
4/2/2024 $15.634826 ($0.053083) -0.338300%
4/1/2024 $15.687909 ($0.051563) -0.327600%
3/28/2024 $15.739472 $0.007778 0.049400%
3/27/2024 $15.731694 $0.059213 0.377800%
3/26/2024 $15.672481 ($0.002300) -0.014600%
3/25/2024 $15.674781 ($0.025217) -0.160600%
3/22/2024 $15.699998 $0.008195 0.052200%
3/21/2024 $15.691803 $0.040573 0.259200%
3/20/2024 $15.651230 $0.059296 0.380200%
3/19/2024 $15.591934 $0.036351 0.233600%
3/18/2024 $15.555583 $0.027268 0.175600%
3/15/2024 $15.528315 ($0.040117) -0.257600%
3/14/2024 $15.568432 ($0.056881) -0.364000%
3/13/2024 $15.625313 ($0.012095) -0.077300%
3/12/2024 $15.637408 $0.032621 0.209000%
3/11/2024 $15.604787 ($0.022404) -0.143300%
3/8/2024 $15.627191 ($0.007508) -0.048000%
3/7/2024 $15.634699 $0.063026 0.404700%
3/6/2024 $15.571673 $0.042865 0.276000%
3/5/2024 $15.528808 ($0.012592) -0.081000%
3/4/2024 $15.541400 ($0.007021) -0.045100%
3/1/2024 $15.548421 $0.060774 0.392400%
2/29/2024 $15.487647 $0.037445 0.242300%
2/28/2024 $15.450202 ($0.001312) -0.008400%
2/27/2024 $15.451514 $0.000917 0.005900%
2/26/2024 $15.450597 ($0.021209) -0.137000%
2/23/2024 $15.471806 $0.028461 0.184200%
2/22/2024 $15.443345 $0.096476 0.628600%
2/21/2024 $15.346869 ($0.016590) -0.107900%
2/20/2024 $15.363459 ($0.011186) -0.072700%
2/16/2024 $15.374645 ($0.033377) -0.216600%
2/15/2024 $15.408022 $0.059374 0.386800%
2/14/2024 $15.348648 $0.071053 0.465000%
2/13/2024 $15.277595 ($0.117744) -0.764800%
2/12/2024 $15.395339 $0.006288 0.040800%
2/9/2024 $15.389051 $0.019605 0.127500%
2/8/2024 $15.369446 ($0.007387) -0.048000%
2/7/2024 $15.376833 $0.025248 0.164400%
2/6/2024 $15.351585 $0.048560 0.317300%
2/5/2024 $15.303025 ($0.070664) -0.459600%
2/2/2024 $15.373689 ($0.015184) -0.098600%
2/1/2024 $15.388873 $0.073285 0.478400%
1/31/2024 $15.315588 ($0.032466) -0.211500%
1/30/2024 $15.348054 ($0.001894) -0.012300%
1/29/2024 $15.349948 $0.066931 0.437900%
1/26/2024 $15.283017 ($0.000404) -0.002600%
1/25/2024 $15.283421 $0.050403 0.330800%
1/24/2024 $15.233018 ($0.001515) -0.009900%
1/23/2024 $15.234533 ($0.008196) -0.053700%
1/22/2024 $15.242729 $0.034561 0.227200%
1/19/2024 $15.208168 $0.057340 0.378400%
1/18/2024 $15.150828 $0.031807 0.210300%
1/17/2024 $15.119021 ($0.066466) -0.437600%
1/16/2024 $15.185487 ($0.068756) -0.450700%
1/12/2024 $15.254243 $0.031789 0.208800%
1/11/2024 $15.222454 $0.021051 0.138400%
1/10/2024 $15.201403 $0.018619 0.122600%
1/9/2024 $15.182784 ($0.012961) -0.085200%
1/8/2024 $15.195745 $0.078003 0.515900%
1/5/2024 $15.117742 ($0.003180) -0.021000%
1/4/2024 $15.120922 ($0.036262) -0.239200%
1/3/2024 $15.157184 ($0.059203) -0.389000%
1/2/2024 $15.216387 ($0.063813) -0.417600%
12/29/2023 $15.280200 ($0.025939) -0.169400%
12/28/2023 $15.306139 ($0.008588) -0.056000%
12/27/2023 $15.314727 $0.051947 0.340300%
12/26/2023 $15.262780 $0.033480 0.219800%
12/22/2023 $15.229300 $0.005644 0.037000%
12/21/2023 $15.223656 $0.046978 0.309500%
12/20/2023 $15.176678 ($0.033363) -0.219300%
12/19/2023 $15.210041 $0.037947 0.250100%
12/18/2023 $15.172094 $0.007064 0.046500%
12/15/2023 $15.165030 ($0.000239) -0.001500%
12/14/2023 $15.165269 $0.105994 0.703800%
12/13/2023 $15.059275 $0.140380 0.940900%
12/12/2023 $14.918895 $0.032031 0.215100%
12/11/2023 $14.886864 $0.012270 0.082400%
12/8/2023 $14.874594 ($0.003321) -0.022300%
12/7/2023 $14.877915 $0.023533 0.158400%
12/6/2023 $14.854382 $0.013472 0.090700%
12/5/2023 $14.840910 $0.021727 0.146600%
12/4/2023 $14.819183 ($0.027155) -0.182900%
12/1/2023 $14.846338 $0.080316 0.543900%
11/30/2023 $14.766022 ($0.003021) -0.020400%
11/29/2023 $14.769043 $0.041327 0.280600%
11/28/2023 $14.727716 $0.034640 0.235700%
11/27/2023 $14.693076 $0.026671 0.181800%
11/24/2023 $14.666405 ($0.017381) -0.118300%
11/22/2023 $14.683786 $0.009898 0.067400%
11/21/2023 $14.673888 $0.000036 0.000200%
11/20/2023 $14.673852 $0.045971 0.314200%
11/17/2023 $14.627881 $0.026038 0.178300%
11/16/2023 $14.601843 $0.027146 0.186200%
11/15/2023 $14.574697 $0.002188 0.015000%
11/14/2023 $14.572509 $0.171045 1.187600%
11/13/2023 $14.401464 ($0.000841) -0.005800%
11/10/2023 $14.402305 $0.050368 0.350900%
11/9/2023 $14.351937 ($0.063535) -0.440700%
11/8/2023 $14.415472 $0.022886 0.159000%
11/7/2023 $14.392586 $0.027670 0.192600%
11/6/2023 $14.364916 ($0.017867) -0.124200%
11/3/2023 $14.382783 $0.101161 0.708300%
11/2/2023 $14.281622 $0.133044 0.940300%
11/1/2023 $14.148578 $0.091252 0.649100%
10/31/2023 $14.057326 $0.020625 0.146900%
10/30/2023 $14.036701 $0.033498 0.239200%
10/27/2023 $14.003203 ($0.006431) -0.045900%
10/26/2023 $14.009634 ($0.017200) -0.122600%
10/25/2023 $14.026834 ($0.086784) -0.614800%
10/24/2023 $14.113618 $0.052693 0.374700%
10/23/2023 $14.060925 ($0.001047) -0.007400%
10/20/2023 $14.061972 ($0.037524) -0.266100%
10/19/2023 $14.099496 ($0.065039) -0.459100%
10/18/2023 $14.164535 ($0.092726) -0.650300%
10/17/2023 $14.257261 ($0.033586) -0.235000%
10/16/2023 $14.290847 $0.020791 0.145600%
10/13/2023 $14.270056 ($0.010653) -0.074500%
10/12/2023 $14.280709 ($0.067196) -0.468300%
10/11/2023 $14.347905 $0.049106 0.343400%
10/10/2023 $14.298799 $0.041137 0.288500%
10/9/2023 $14.257662 $0.077648 0.547500%
10/6/2023 $14.180014 $0.028946 0.204500%
10/5/2023 $14.151068 $0.013940 0.098600%
10/4/2023 $14.137128 $0.040804 0.289400%
10/3/2023 $14.096324 ($0.108236) -0.761900%
10/2/2023 $14.204560 ($0.058370) -0.409200%
9/29/2023 $14.262930 ($0.002175) -0.015200%
9/28/2023 $14.265105 $0.026035 0.182800%
9/27/2023 $14.239070 ($0.020369) -0.142800%
9/26/2023 $14.259439 ($0.072125) -0.503200%
9/25/2023 $14.331564 ($0.023058) -0.160600%
9/22/2023 $14.354622 $0.008404 0.058500%
9/21/2023 $14.346218 ($0.114601) -0.792400%
9/20/2023 $14.460819 ($0.034134) -0.235400%
9/19/2023 $14.494953 ($0.022793) -0.157000%
9/18/2023 $14.517746 ($0.004052) -0.027900%
9/15/2023 $14.521798 ($0.049320) -0.338400%
9/14/2023 $14.571118 $0.035842 0.246500%
9/13/2023 $14.535276 $0.005852 0.040200%
9/12/2023 $14.529424 ($0.016880) -0.116000%
9/11/2023 $14.546304 $0.019400 0.133500%
9/8/2023 $14.526904 $0.014271 0.098300%
9/7/2023 $14.512633 $0.001009 0.006900%
9/6/2023 $14.511624 ($0.040557) -0.278700%
9/5/2023 $14.552181 ($0.060791) -0.416000%
9/1/2023 $14.612972 ($0.010419) -0.071200%
8/31/2023 $14.623391 $0.005690 0.038900%
8/30/2023 $14.617701 $0.017176 0.117600%
8/29/2023 $14.600525 $0.099575 0.686600%
8/28/2023 $14.500950 $0.047281 0.327100%
8/25/2023 $14.453669 $0.016751 0.116000%
8/24/2023 $14.436918 ($0.062331) -0.429800%
8/23/2023 $14.499249 $0.102336 0.710800%
8/22/2023 $14.396913 $0.001184 0.008200%
8/21/2023 $14.395729 ($0.004721) -0.032700%
8/18/2023 $14.400450 $0.011535 0.080100%
8/17/2023 $14.388915 ($0.050229) -0.347800%
8/16/2023 $14.439144 ($0.048899) -0.337500%
8/15/2023 $14.488043 ($0.065302) -0.448700%
8/14/2023 $14.553345 ($0.000031) -0.000200%
8/11/2023 $14.553376 ($0.038146) -0.261400%
8/10/2023 $14.591522 ($0.022575) -0.154400%
8/9/2023 $14.614097 ($0.018563) -0.126800%
8/8/2023 $14.632660 ($0.009181) -0.062700%
8/7/2023 $14.641841 $0.033548 0.229600%
8/4/2023 $14.608293 $0.028842 0.197800%
8/3/2023 $14.579451 ($0.052234) -0.356900%
8/2/2023 $14.631685 ($0.086077) -0.584800%
8/1/2023 $14.717762 ($0.050627) -0.342800%
7/31/2023 $14.768389 $0.017287 0.117100%
7/28/2023 $14.751102 $0.059006 0.401600%
7/27/2023 $14.692096 ($0.053987) -0.366100%
7/26/2023 $14.746083 $0.014149 0.096000%
7/25/2023 $14.731934 $0.008808 0.059800%
7/24/2023 $14.723126 $0.017660 0.120000%
7/21/2023 $14.705466 $0.004865 0.033000%
7/20/2023 $14.700601 ($0.052927) -0.358700%
7/19/2023 $14.753528 $0.025753 0.174800%
7/18/2023 $14.727775 $0.044294 0.301600%
7/17/2023 $14.683481 $0.016581 0.113000%
7/14/2023 $14.666900 ($0.024709) -0.168100%
7/13/2023 $14.691609 $0.086036 0.589000%
7/12/2023 $14.605573 $0.095442 0.657700%
7/11/2023 $14.510131 $0.045094 0.311700%
7/10/2023 $14.465037 $0.028124 0.194800%
7/7/2023 $14.436913 ($0.006221) -0.043000%
7/6/2023 $14.443134 ($0.093951) -0.646200%
7/5/2023 $14.537085 ($0.033551) -0.230200%
7/3/2023 $14.570636 $0.003858 0.026400%
6/30/2023 $14.566778 $0.061548 0.424300%
6/29/2023 $14.505230 ($0.018495) -0.127300%
6/28/2023 $14.523725 $0.018983 0.130800%
6/27/2023 $14.504742 $0.034852 0.240800%
6/26/2023 $14.469890 $0.003927 0.027100%
6/23/2023 $14.465963 ($0.020150) -0.139000%
6/22/2023 $14.486113 ($0.018718) -0.129000%
6/21/2023 $14.504831 ($0.021521) -0.148100%
6/20/2023 $14.526352 ($0.020867) -0.143400%
6/16/2023 $14.547219 ($0.009893) -0.067900%
6/15/2023 $14.557112 $0.074333 0.513200%
6/14/2023 $14.482779 $0.010993 0.075900%
6/13/2023 $14.471786 $0.018415 0.127400%
6/12/2023 $14.453371 $0.043742 0.303500%
6/9/2023 $14.409629 $0.001006 0.006900%
6/8/2023 $14.408623 $0.038807 0.270000%
6/7/2023 $14.369816 ($0.028374) -0.197000%
6/6/2023 $14.398190 $0.023340 0.162300%
6/5/2023 $14.374850 ($0.009567) -0.066500%
6/2/2023 $14.384417 $0.062618 0.437200%
6/1/2023 $14.321799 $0.055799 0.391100%
5/31/2023 $14.266000 ($0.013655) -0.095600%
5/30/2023 $14.279655 $0.045883 0.322300%
5/26/2023 $14.233772 $0.053537 0.377500%
5/25/2023 $14.180235 ($0.006831) -0.048100%
5/24/2023 $14.187066 ($0.052989) -0.372100%
5/23/2023 $14.240055 ($0.044403) -0.310800%
5/22/2023 $14.284458 $0.006156 0.043100%
5/19/2023 $14.278302 ($0.012810) -0.089600%
5/18/2023 $14.291112 $0.005003 0.035000%
5/17/2023 $14.286109 $0.043693 0.306700%

URS Health Benefits

PEHP/Medicare