Historical Unit Values

Target Date 2035


pdf  Target Date 2035 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
4/26/2024 $19.424881 $0.118463 0.613500%
4/25/2024 $19.306418 ($0.084618) -0.436300%
4/24/2024 $19.391036 $0.009232 0.047600%
4/23/2024 $19.381804 $0.164886 0.858000%
4/22/2024 $19.216918 $0.109955 0.575400%
4/19/2024 $19.106963 ($0.075821) -0.395200%
4/18/2024 $19.182784 $0.001307 0.006800%
4/17/2024 $19.181477 ($0.039146) -0.203600%
4/16/2024 $19.220623 ($0.108377) -0.560600%
4/15/2024 $19.329000 ($0.173005) -0.887100%
4/12/2024 $19.502005 ($0.146260) -0.744300%
4/11/2024 $19.648265 $0.023446 0.119400%
4/10/2024 $19.624819 ($0.182166) -0.919700%
4/9/2024 $19.806985 $0.042164 0.213300%
4/8/2024 $19.764821 $0.033256 0.168500%
4/5/2024 $19.731565 $0.054807 0.278500%
4/4/2024 $19.676758 ($0.083328) -0.421600%
4/3/2024 $19.760086 $0.022171 0.112300%
4/2/2024 $19.737915 ($0.095289) -0.480400%
4/1/2024 $19.833204 ($0.068118) -0.342200%
3/28/2024 $19.901322 $0.021888 0.110100%
3/27/2024 $19.879434 $0.109292 0.552800%
3/26/2024 $19.770142 ($0.009845) -0.049700%
3/25/2024 $19.779987 ($0.038882) -0.196100%
3/22/2024 $19.818869 ($0.035868) -0.180600%
3/21/2024 $19.854737 $0.102933 0.521100%
3/20/2024 $19.751804 $0.104962 0.534200%
3/19/2024 $19.646842 $0.042508 0.216800%
3/18/2024 $19.604334 $0.051297 0.262300%
3/15/2024 $19.553037 ($0.074366) -0.378800%
3/14/2024 $19.627403 ($0.081292) -0.412400%
3/13/2024 $19.708695 ($0.010320) -0.052300%
3/12/2024 $19.719015 $0.086862 0.442400%
3/11/2024 $19.632153 ($0.055732) -0.283000%
3/8/2024 $19.687885 ($0.011732) -0.059500%
3/7/2024 $19.699617 $0.126788 0.647700%
3/6/2024 $19.572829 $0.084379 0.432900%
3/5/2024 $19.488450 ($0.072372) -0.369900%
3/4/2024 $19.560822 ($0.003259) -0.016600%
3/1/2024 $19.564081 $0.107640 0.553200%
2/29/2024 $19.456441 $0.064404 0.332100%
2/28/2024 $19.392037 ($0.037944) -0.195200%
2/27/2024 $19.429981 $0.025202 0.129800%
2/26/2024 $19.404779 ($0.034218) -0.176000%
2/23/2024 $19.438997 $0.033642 0.173300%
2/22/2024 $19.405355 $0.192108 0.999800%
2/21/2024 $19.213247 ($0.015210) -0.079100%
2/20/2024 $19.228457 ($0.032628) -0.169300%
2/16/2024 $19.261085 ($0.022586) -0.117100%
2/15/2024 $19.283671 $0.128106 0.668700%
2/14/2024 $19.155565 $0.118485 0.622300%
2/13/2024 $19.037080 ($0.211044) -1.096400%
2/12/2024 $19.248124 $0.028985 0.150800%
2/9/2024 $19.219139 $0.053472 0.278900%
2/8/2024 $19.165667 $0.009529 0.049700%
2/7/2024 $19.156138 $0.062257 0.326000%
2/6/2024 $19.093881 $0.082007 0.431300%
2/5/2024 $19.011874 ($0.106015) -0.554500%
2/2/2024 $19.117889 $0.029786 0.156000%
2/1/2024 $19.088103 $0.102726 0.541000%
1/31/2024 $18.985377 ($0.109324) -0.572500%
1/30/2024 $19.094701 ($0.013664) -0.071500%
1/29/2024 $19.108365 $0.099561 0.523700%
1/26/2024 $19.008804 $0.009335 0.049100%
1/25/2024 $18.999469 $0.061712 0.325800%
1/24/2024 $18.937757 $0.037745 0.199700%
1/23/2024 $18.900012 ($0.008127) -0.042900%
1/22/2024 $18.908139 $0.069802 0.370500%
1/19/2024 $18.838337 $0.119218 0.636800%
1/18/2024 $18.719119 $0.080243 0.430500%
1/17/2024 $18.638876 ($0.139076) -0.740600%
1/16/2024 $18.777952 ($0.131727) -0.696600%
1/12/2024 $18.909679 $0.048313 0.256100%
1/11/2024 $18.861366 ($0.000399) -0.002100%
1/10/2024 $18.861765 $0.041195 0.218800%
1/9/2024 $18.820570 ($0.049877) -0.264300%
1/8/2024 $18.870447 $0.138494 0.739300%
1/5/2024 $18.731953 $0.009376 0.050000%
1/4/2024 $18.722577 ($0.016273) -0.086800%
1/3/2024 $18.738850 ($0.162223) -0.858200%
1/2/2024 $18.901073 ($0.110587) -0.581600%
12/29/2023 $19.011660 ($0.053915) -0.282700%
12/28/2023 $19.065575 $0.015397 0.080800%
12/27/2023 $19.050178 $0.075385 0.397200%
12/26/2023 $18.974793 $0.066485 0.351600%
12/22/2023 $18.908308 $0.025333 0.134100%
12/21/2023 $18.882975 $0.114917 0.612300%
12/20/2023 $18.768058 ($0.126107) -0.667400%
12/19/2023 $18.894165 $0.098044 0.521600%
12/18/2023 $18.796121 $0.005307 0.028200%
12/15/2023 $18.790814 ($0.012885) -0.068500%
12/14/2023 $18.803699 $0.195143 1.048600%
12/13/2023 $18.608556 $0.202545 1.100400%
12/12/2023 $18.406011 $0.041351 0.225100%
12/11/2023 $18.364660 $0.027435 0.149600%
12/8/2023 $18.337225 $0.028522 0.155700%
12/7/2023 $18.308703 $0.051245 0.280600%
12/6/2023 $18.257458 $0.013887 0.076100%
12/5/2023 $18.243571 ($0.025790) -0.141100%
12/4/2023 $18.269361 ($0.030913) -0.168900%
12/1/2023 $18.300274 $0.117483 0.646100%
11/30/2023 $18.182791 $0.027285 0.150200%
11/29/2023 $18.155506 $0.037410 0.206400%
11/28/2023 $18.118096 $0.034299 0.189600%
11/27/2023 $18.083797 ($0.006922) -0.038200%
11/24/2023 $18.090719 $0.022461 0.124300%
11/22/2023 $18.068258 $0.015547 0.086100%
11/21/2023 $18.052711 ($0.021008) -0.116200%
11/20/2023 $18.073719 $0.084923 0.472000%
11/17/2023 $17.988796 $0.058283 0.325000%
11/16/2023 $17.930513 ($0.011204) -0.062400%
11/15/2023 $17.941717 $0.066021 0.369300%
11/14/2023 $17.875696 $0.311980 1.776200%
11/13/2023 $17.563716 $0.005592 0.031800%
11/10/2023 $17.558124 $0.079265 0.453400%
11/9/2023 $17.478859 ($0.066501) -0.379000%
11/8/2023 $17.545360 $0.004214 0.024000%
11/7/2023 $17.541146 ($0.013121) -0.074700%
11/6/2023 $17.554267 $0.001045 0.005900%
11/3/2023 $17.553222 $0.186645 1.074700%
11/2/2023 $17.366577 $0.263929 1.543200%
11/1/2023 $17.102648 $0.126853 0.747200%
10/31/2023 $16.975795 $0.038669 0.228300%
10/30/2023 $16.937126 $0.084520 0.501500%
10/27/2023 $16.852606 ($0.024449) -0.144800%
10/26/2023 $16.877055 ($0.081986) -0.483400%
10/25/2023 $16.959041 ($0.132849) -0.777200%
10/24/2023 $17.091890 $0.076846 0.451600%
10/23/2023 $17.015044 ($0.031411) -0.184200%
10/20/2023 $17.046455 ($0.117985) -0.687300%
10/19/2023 $17.164440 ($0.137606) -0.795300%
10/18/2023 $17.302046 ($0.175981) -1.006800%
10/17/2023 $17.478027 $0.008414 0.048100%
10/16/2023 $17.469613 $0.073445 0.422100%
10/13/2023 $17.396168 ($0.087918) -0.502800%
10/12/2023 $17.484086 ($0.092099) -0.523900%
10/11/2023 $17.576185 $0.069706 0.398100%
10/10/2023 $17.506479 $0.117061 0.673100%
10/9/2023 $17.389418 $0.076960 0.444500%
10/6/2023 $17.312458 $0.101479 0.589600%
10/5/2023 $17.210979 $0.034486 0.200700%
10/4/2023 $17.176493 $0.031634 0.184500%
10/3/2023 $17.144859 ($0.188386) -1.086800%
10/2/2023 $17.333245 ($0.099219) -0.569100%
9/29/2023 $17.432464 $0.000585 0.003300%
9/28/2023 $17.431879 $0.060932 0.350700%
9/27/2023 $17.370947 ($0.015783) -0.090700%
9/26/2023 $17.386730 ($0.148673) -0.847800%
9/25/2023 $17.535403 ($0.022179) -0.126300%
9/22/2023 $17.557582 ($0.002519) -0.014300%
9/21/2023 $17.560101 ($0.226529) -1.273500%
9/20/2023 $17.786630 ($0.059684) -0.334400%
9/19/2023 $17.846314 ($0.030642) -0.171400%
9/18/2023 $17.876956 ($0.033217) -0.185400%
9/15/2023 $17.910173 ($0.082146) -0.456500%
9/14/2023 $17.992319 $0.110230 0.616400%
9/13/2023 $17.882089 ($0.008962) -0.050000%
9/12/2023 $17.891051 ($0.043124) -0.240400%
9/11/2023 $17.934175 $0.065065 0.364100%
9/8/2023 $17.869110 $0.005744 0.032100%
9/7/2023 $17.863366 ($0.040878) -0.228300%
9/6/2023 $17.904244 ($0.070240) -0.390700%
9/5/2023 $17.974484 ($0.115847) -0.640300%
9/1/2023 $18.090331 $0.022762 0.125900%
8/31/2023 $18.067569 ($0.017585) -0.097200%
8/30/2023 $18.085154 $0.051868 0.287600%
8/29/2023 $18.033286 $0.178048 0.997100%
8/28/2023 $17.855238 $0.104411 0.588200%
8/25/2023 $17.750827 $0.017615 0.099300%
8/24/2023 $17.733212 ($0.111646) -0.625600%
8/23/2023 $17.844858 $0.140888 0.795700%
8/22/2023 $17.703970 $0.006317 0.035600%
8/21/2023 $17.697653 $0.010783 0.060900%
8/18/2023 $17.686870 ($0.007687) -0.043400%
8/17/2023 $17.694557 ($0.103549) -0.581700%
8/16/2023 $17.798106 ($0.100200) -0.559800%
8/15/2023 $17.898306 ($0.120521) -0.668800%
8/14/2023 $18.018827 ($0.014739) -0.081700%
8/11/2023 $18.033566 ($0.064055) -0.353900%
8/10/2023 $18.097621 $0.007390 0.040800%
8/9/2023 $18.090231 ($0.031620) -0.174400%
8/8/2023 $18.121851 ($0.067252) -0.369700%
8/7/2023 $18.189103 $0.060631 0.334400%
8/4/2023 $18.128472 $0.017949 0.099100%
8/3/2023 $18.110523 ($0.068733) -0.378000%
8/2/2023 $18.179256 ($0.200804) -1.092500%
8/1/2023 $18.380060 ($0.078607) -0.425800%
7/31/2023 $18.458667 $0.040418 0.219400%
7/28/2023 $18.418249 $0.110244 0.602100%
7/27/2023 $18.308005 ($0.073285) -0.398600%
7/26/2023 $18.381290 $0.014322 0.077900%
7/25/2023 $18.366968 $0.040126 0.218900%
7/24/2023 $18.326842 $0.034263 0.187300%
7/21/2023 $18.292579 ($0.012980) -0.070900%
7/20/2023 $18.305559 ($0.080679) -0.438800%
7/19/2023 $18.386238 $0.031837 0.173400%
7/18/2023 $18.354401 $0.086593 0.474000%
7/17/2023 $18.267808 $0.016899 0.092500%
7/14/2023 $18.250909 ($0.019362) -0.105900%
7/13/2023 $18.270271 $0.153146 0.845300%
7/12/2023 $18.117125 $0.166126 0.925400%
7/11/2023 $17.950999 $0.107598 0.603000%
7/10/2023 $17.843401 $0.048752 0.273900%
7/7/2023 $17.794649 $0.010766 0.060500%
7/6/2023 $17.783883 ($0.178264) -0.992400%
7/5/2023 $17.962147 ($0.067635) -0.375100%
7/3/2023 $18.029782 $0.041167 0.228800%
6/30/2023 $17.988615 $0.117957 0.660000%
6/29/2023 $17.870658 $0.025328 0.141900%
6/28/2023 $17.845330 $0.022302 0.125100%
6/27/2023 $17.823028 $0.102119 0.576200%
6/26/2023 $17.720909 ($0.003260) -0.018300%
6/23/2023 $17.724169 ($0.111909) -0.627400%
6/22/2023 $17.836078 ($0.028076) -0.157100%
6/21/2023 $17.864154 ($0.047555) -0.265400%
6/20/2023 $17.911709 ($0.096810) -0.537500%
6/16/2023 $18.008519 ($0.011540) -0.064000%
6/15/2023 $18.020059 $0.118893 0.664100%
6/14/2023 $17.901166 $0.023724 0.132700%
6/13/2023 $17.877442 $0.094284 0.530100%
6/12/2023 $17.783158 $0.076417 0.431500%
6/9/2023 $17.706741 $0.010676 0.060300%
6/8/2023 $17.696065 $0.048552 0.275100%
6/7/2023 $17.647513 ($0.004108) -0.023200%
6/6/2023 $17.651621 $0.069596 0.395800%
6/5/2023 $17.582025 ($0.029925) -0.169900%
6/2/2023 $17.611950 $0.217231 1.248800%
6/1/2023 $17.394719 $0.127459 0.738100%
5/31/2023 $17.267260 ($0.102338) -0.589100%
5/30/2023 $17.369598 $0.001653 0.009500%
5/26/2023 $17.367945 $0.134489 0.780300%
5/25/2023 $17.233456 ($0.002976) -0.017200%
5/24/2023 $17.236432 ($0.132684) -0.763900%
5/23/2023 $17.369116 ($0.107998) -0.617900%
5/22/2023 $17.477114 $0.024194 0.138600%
5/19/2023 $17.452920 ($0.009871) -0.056500%
5/18/2023 $17.462791 $0.044216 0.253800%
5/17/2023 $17.418575 $0.111903 0.646500%
5/16/2023 $17.306672 ($0.089445) -0.514100%
5/15/2023 $17.396117 $0.058949 0.340000%
5/12/2023 $17.337168 ($0.038609) -0.222200%
5/11/2023 $17.375777 ($0.034423) -0.197700%
5/10/2023 $17.410200 $0.043086 0.248000%
5/9/2023 $17.367114 ($0.054331) -0.311800%
5/8/2023 $17.421445 ($0.005458) -0.031300%
5/5/2023 $17.426903 $0.196184 1.138500%
5/4/2023 $17.230719 ($0.062188) -0.359600%
5/3/2023 $17.292907 ($0.024306) -0.140300%
5/2/2023 $17.317213 ($0.122246) -0.700900%
5/1/2023 $17.439459 ($0.034437) -0.197000%
4/28/2023 $17.473896 $0.092133 0.530000%
4/27/2023 $17.381763 $0.177433 1.031300%

URS Health Benefits

PEHP/Medicare