Target Date 2040
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/2/2026 |
$25.988452 |
($0.050551) |
-0.194136% |
| 4/1/2026 |
$26.039003 |
$0.337097 |
1.311564% |
| 3/31/2026 |
$25.701906 |
$0.379427 |
1.49838% |
| 3/30/2026 |
$25.322479 |
($0.079735) |
-0.31389% |
| 3/27/2026 |
$25.402214 |
($0.252062) |
-0.982534% |
| 3/26/2026 |
$25.654276 |
($0.315021) |
-1.213052% |
| 3/25/2026 |
$25.969297 |
$0.217791 |
0.845741% |
| 3/24/2026 |
$25.751506 |
$0.030909 |
0.120172% |
| 3/23/2026 |
$25.720597 |
$0.129587 |
0.506377% |
| 3/20/2026 |
$25.591010 |
($0.313629) |
-1.210706% |
| 3/19/2026 |
$25.904639 |
($0.189211) |
-0.725117% |
| 3/18/2026 |
$26.093850 |
($0.164202) |
-0.62534% |
| 3/17/2026 |
$26.258052 |
$0.118987 |
0.455208% |
| 3/16/2026 |
$26.139065 |
$0.179218 |
0.690366% |
| 3/13/2026 |
$25.959847 |
($0.159063) |
-0.608996% |
| 3/12/2026 |
$26.118910 |
($0.318643) |
-1.205267% |
| 3/11/2026 |
$26.437553 |
($0.062235) |
-0.234851% |
| 3/10/2026 |
$26.499788 |
$0.141965 |
0.538607% |
| 3/9/2026 |
$26.357823 |
($0.039614) |
-0.150068% |
| 3/6/2026 |
$26.397437 |
($0.230321) |
-0.864966% |
| 3/5/2026 |
$26.627758 |
($0.106024) |
-0.396592% |
| 3/4/2026 |
$26.733782 |
$0.011097 |
0.041527% |
| 3/3/2026 |
$26.722685 |
($0.416053) |
-1.533059% |
| 3/2/2026 |
$27.138738 |
($0.141721) |
-0.519496% |
| 2/27/2026 |
$27.280459 |
($0.047301) |
-0.173088% |
| 2/26/2026 |
$27.327760 |
$0.013873 |
0.050791% |
| 2/25/2026 |
$27.313887 |
$0.159306 |
0.586663% |
| 2/24/2026 |
$27.154581 |
$0.109310 |
0.404174% |
| 2/23/2026 |
$27.045271 |
($0.136032) |
-0.500462% |
| 2/20/2026 |
$27.181303 |
$0.113406 |
0.418969% |
| 2/19/2026 |
$27.067897 |
($0.035845) |
-0.132251% |
| 2/18/2026 |
$27.103742 |
$0.128774 |
0.477383% |
| 2/17/2026 |
$26.974968 |
($0.007157) |
-0.026525% |
| 2/13/2026 |
$26.982125 |
($0.001991) |
-0.007378% |
| 2/12/2026 |
$26.984116 |
($0.170546) |
-0.628054% |
| 2/11/2026 |
$27.154662 |
$0.009758 |
0.035948% |
| 2/10/2026 |
$27.144904 |
$0.053522 |
0.197561% |
| 2/9/2026 |
$27.091382 |
$0.214933 |
0.799708% |
| 2/6/2026 |
$26.876449 |
$0.323305 |
1.217577% |
| 2/5/2026 |
$26.553144 |
($0.218542) |
-0.816318% |
| 2/4/2026 |
$26.771686 |
($0.031070) |
-0.115921% |
| 2/3/2026 |
$26.802756 |
$0.048998 |
0.183144% |
| 2/2/2026 |
$26.753758 |
($0.010367) |
-0.038735% |
| 1/30/2026 |
$26.764125 |
($0.132178) |
-0.491436% |
| 1/29/2026 |
$26.896303 |
($0.007160) |
-0.026614% |
| 1/28/2026 |
$26.903463 |
($0.005711) |
-0.021223% |
| 1/27/2026 |
$26.909174 |
$0.110381 |
0.411888% |
| 1/26/2026 |
$26.798793 |
$0.119102 |
0.446414% |
| 1/23/2026 |
$26.679691 |
($0.002730) |
-0.010231% |
| 1/22/2026 |
$26.682421 |
$0.141271 |
0.532272% |
| 1/21/2026 |
$26.541150 |
$0.160038 |
0.606639% |
| 1/20/2026 |
$26.381112 |
($0.290699) |
-1.089911% |
| 1/16/2026 |
$26.671811 |
($0.008841) |
-0.033136% |
| 1/15/2026 |
$26.680652 |
$0.063283 |
0.237751% |
| 1/14/2026 |
$26.617369 |
$0.014321 |
0.053832% |
| 1/13/2026 |
$26.603048 |
$0.003127 |
0.011756% |
| 1/12/2026 |
$26.599921 |
$0.068556 |
0.258396% |
| 1/9/2026 |
$26.531365 |
$0.114809 |
0.43461% |
| 1/8/2026 |
$26.416556 |
($0.010852) |
-0.041063% |
| 1/7/2026 |
$26.427408 |
($0.069113) |
-0.260838% |
| 1/6/2026 |
$26.496521 |
$0.160316 |
0.608729% |
| 1/5/2026 |
$26.336205 |
$0.194835 |
0.745313% |
| 1/2/2026 |
$26.141370 |
$0.103371 |
0.397001% |
| 12/31/2025 |
$26.037999 |
($0.111787) |
-0.427487% |
| 12/30/2025 |
$26.149786 |
($0.019824) |
-0.075752% |
| 12/29/2025 |
$26.169610 |
($0.034192) |
-0.130485% |
| 12/26/2025 |
$26.203802 |
$0.007015 |
0.026778% |
| 12/24/2025 |
$26.196787 |
$0.054442 |
0.208252% |
| 12/23/2025 |
$26.142345 |
$0.067513 |
0.25892% |
| 12/22/2025 |
$26.074832 |
$0.138719 |
0.534849% |
| 12/19/2025 |
$25.936113 |
$0.111125 |
0.4303% |
| 12/18/2025 |
$25.824988 |
$0.106511 |
0.414142% |
| 12/17/2025 |
$25.718477 |
($0.122506) |
-0.474076% |
| 12/16/2025 |
$25.840983 |
($0.098060) |
-0.37804% |
| 12/15/2025 |
$25.939043 |
($0.012121) |
-0.046707% |
| 12/12/2025 |
$25.951164 |
($0.117318) |
-0.450038% |
| 12/11/2025 |
$26.068482 |
$0.097824 |
0.376671% |
| 12/10/2025 |
$25.970658 |
$0.139153 |
0.538695% |
| 12/9/2025 |
$25.831505 |
($0.027528) |
-0.106454% |
| 12/8/2025 |
$25.859033 |
($0.059837) |
-0.230863% |
| 12/5/2025 |
$25.918870 |
($0.001739) |
-0.006709% |
| 12/4/2025 |
$25.920609 |
$0.065275 |
0.252462% |
| 12/3/2025 |
$25.855334 |
$0.093896 |
0.364483% |
| 12/2/2025 |
$25.761438 |
$0.022196 |
0.086234% |
| 12/1/2025 |
$25.739242 |
($0.093809) |
-0.363136% |
| 11/28/2025 |
$25.833051 |
$0.091812 |
0.356673% |
| 11/26/2025 |
$25.741239 |
$0.182844 |
0.715397% |
| 11/25/2025 |
$25.558395 |
$0.210921 |
0.832118% |
| 11/24/2025 |
$25.347474 |
$0.210293 |
0.836581% |
| 11/21/2025 |
$25.137181 |
$0.091517 |
0.365401% |
| 11/20/2025 |
$25.045664 |
($0.144238) |
-0.572602% |
| 11/19/2025 |
$25.189902 |
$0.006894 |
0.027376% |
| 11/18/2025 |
$25.183008 |
($0.195340) |
-0.769711% |
| 11/17/2025 |
$25.378348 |
($0.166239) |
-0.65078% |
| 11/14/2025 |
$25.544587 |
($0.101971) |
-0.397601% |
| 11/13/2025 |
$25.646558 |
($0.219053) |
-0.846889% |
| 11/12/2025 |
$25.865611 |
$0.054324 |
0.210466% |
| 11/11/2025 |
$25.811287 |
$0.095576 |
0.371664% |
| 11/10/2025 |
$25.715711 |
$0.232854 |
0.913767% |
| 11/7/2025 |
$25.482857 |
$0.010248 |
0.040231% |
