Target Date 2065
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$17.931888 |
($0.018293) |
-0.10191% |
| 9/30/2026 |
$17.950181 |
($0.020481) |
-0.113969% |
| 9/29/2026 |
$17.970662 |
($0.038825) |
-0.215581% |
| 9/28/2026 |
$18.009487 |
($0.125582) |
-0.692482% |
| 9/25/2026 |
$18.135069 |
$0.084042 |
0.46558% |
| 9/24/2026 |
$18.051027 |
($0.057359) |
-0.316754% |
| 9/23/2026 |
$18.108386 |
($0.131792) |
-0.722537% |
| 9/22/2026 |
$18.240178 |
$0.020524 |
0.112648% |
| 9/21/2026 |
$18.219654 |
$0.182007 |
1.00904% |
| 9/18/2026 |
$18.037647 |
($0.033352) |
-0.184561% |
| 9/17/2026 |
$18.070999 |
$0.122008 |
0.679749% |
| 9/16/2026 |
$17.948991 |
($0.027993) |
-0.155716% |
| 9/15/2026 |
$17.976984 |
($0.083100) |
-0.460131% |
| 9/14/2026 |
$18.060084 |
($0.094986) |
-0.523193% |
| 9/11/2026 |
$18.155070 |
$0.068229 |
0.37723% |
| 9/10/2026 |
$18.086841 |
($0.122966) |
-0.675273% |
| 9/9/2026 |
$18.209807 |
($0.104812) |
-0.572286% |
| 9/8/2026 |
$18.314619 |
($0.052564) |
-0.286184% |
| 9/4/2026 |
$18.367183 |
($0.000712) |
-0.003876% |
| 9/3/2026 |
$18.367895 |
$0.163623 |
0.898816% |
| 9/2/2026 |
$18.204272 |
$0.023462 |
0.129048% |
| 9/1/2026 |
$18.180810 |
($0.111603) |
-0.610105% |
| 8/31/2026 |
$18.292413 |
($0.062377) |
-0.33984% |
| 8/28/2026 |
$18.354790 |
($0.046405) |
-0.252185% |
| 8/27/2026 |
$18.401195 |
$0.047551 |
0.259082% |
| 8/26/2026 |
$18.353644 |
$0.004873 |
0.026558% |
| 8/25/2026 |
$18.348771 |
$0.065659 |
0.359124% |
| 8/24/2026 |
$18.283112 |
($0.063824) |
-0.347873% |
| 8/21/2026 |
$18.346936 |
$0.092140 |
0.504744% |
| 8/20/2026 |
$18.254796 |
($0.053987) |
-0.294869% |
| 8/19/2026 |
$18.308783 |
$0.005679 |
0.031028% |
| 8/18/2026 |
$18.303104 |
($0.145298) |
-0.787591% |
| 8/17/2026 |
$18.448402 |
($0.059893) |
-0.323601% |
| 8/14/2026 |
$18.508295 |
$0.016659 |
0.090089% |
| 8/13/2026 |
$18.491636 |
$0.079970 |
0.434344% |
| 8/12/2026 |
$18.411666 |
$0.058060 |
0.316341% |
| 8/11/2026 |
$18.353606 |
($0.024327) |
-0.132371% |
| 8/10/2026 |
$18.377933 |
($0.004568) |
-0.02485% |
| 8/7/2026 |
$18.382501 |
$0.108198 |
0.592077% |
| 8/6/2026 |
$18.274303 |
($0.057820) |
-0.315403% |
| 8/5/2026 |
$18.332123 |
$0.034824 |
0.190323% |
| 8/4/2026 |
$18.297299 |
$0.222533 |
1.231181% |
| 8/3/2026 |
$18.074766 |
$0.177613 |
0.992409% |
| 7/31/2026 |
$17.897153 |
$0.128421 |
0.722736% |
| 7/30/2026 |
$17.768732 |
$0.221138 |
1.260218% |
| 7/29/2026 |
$17.547594 |
($0.174765) |
-0.986127% |
| 7/28/2026 |
$17.722359 |
($0.022096) |
-0.124523% |
| 7/27/2026 |
$17.744455 |
$0.064092 |
0.362504% |
| 7/24/2026 |
$17.680363 |
($0.016234) |
-0.091735% |
| 7/23/2026 |
$17.696597 |
($0.142400) |
-0.798251% |
| 7/22/2026 |
$17.838997 |
($0.006925) |
-0.038804% |
| 7/21/2026 |
$17.845922 |
$0.160915 |
0.909895% |
| 7/20/2026 |
$17.685007 |
($0.054586) |
-0.307707% |
| 7/17/2026 |
$17.739593 |
($0.171541) |
-0.957734% |
| 7/16/2026 |
$17.911134 |
($0.055175) |
-0.307103% |
| 7/15/2026 |
$17.966309 |
$0.090638 |
0.507047% |
| 7/14/2026 |
$17.875671 |
$0.058506 |
0.328369% |
| 7/13/2026 |
$17.817165 |
($0.125123) |
-0.697364% |
| 7/10/2026 |
$17.942288 |
$0.060224 |
0.336784% |
| 7/9/2026 |
$17.882064 |
$0.125264 |
0.705442% |
| 7/8/2026 |
$17.756800 |
($0.124457) |
-0.696019% |
| 7/7/2026 |
$17.881257 |
($0.113257) |
-0.629397% |
| 7/6/2026 |
$17.994514 |
$0.123077 |
0.68868% |
| 7/2/2026 |
$17.871437 |
$0.022630 |
0.126787% |
| 7/1/2026 |
$17.848807 |
($0.050491) |
-0.282084% |
| 6/30/2026 |
$17.899298 |
$0.098466 |
0.553154% |
| 6/29/2026 |
$17.800832 |
$0.110934 |
0.627104% |
| 6/26/2026 |
$17.689898 |
($0.046033) |
-0.259547% |
| 6/25/2026 |
$17.735931 |
$0.083688 |
0.474093% |
| 6/24/2026 |
$17.652243 |
$0.003499 |
0.019826% |
| 6/23/2026 |
$17.648744 |
($0.240144) |
-1.34242% |
| 6/22/2026 |
$17.888888 |
($0.019710) |
-0.110059% |
| 6/18/2026 |
$17.908598 |
$0.087293 |
0.489824% |
| 6/17/2026 |
$17.821305 |
($0.114153) |
-0.636465% |
| 6/16/2026 |
$17.935458 |
($0.045585) |
-0.253517% |
| 6/15/2026 |
$17.981043 |
$0.227387 |
1.28079% |
| 6/12/2026 |
$17.753656 |
$0.191309 |
1.089313% |
| 6/11/2026 |
$17.562347 |
$0.203335 |
1.171351% |
| 6/10/2026 |
$17.359012 |
($0.209428) |
-1.192069% |
| 6/9/2026 |
$17.568440 |
$0.059838 |
0.341763% |
| 6/8/2026 |
$17.508602 |
($0.060712) |
-0.345557% |
| 6/5/2026 |
$17.569314 |
($0.335463) |
-1.873595% |
| 6/4/2026 |
$17.904777 |
$0.056712 |
0.317749% |
| 6/3/2026 |
$17.848065 |
($0.104156) |
-0.580184% |
| 6/2/2026 |
$17.952221 |
$0.073455 |
0.410851% |
| 6/1/2026 |
$17.878766 |
$0.010062 |
0.056311% |
| 5/29/2026 |
$17.868704 |
$0.061607 |
0.345969% |
| 5/28/2026 |
$17.807097 |
$0.036228 |
0.203862% |
| 5/27/2026 |
$17.770869 |
$0.002379 |
0.013389% |
| 5/26/2026 |
$17.768490 |
$0.146739 |
0.832715% |
| 5/22/2026 |
$17.621751 |
$0.081252 |
0.463225% |
| 5/21/2026 |
$17.540499 |
$0.068173 |
0.390177% |
| 5/20/2026 |
$17.472326 |
$0.170504 |
0.985468% |
| 5/19/2026 |
$17.301822 |
($0.093571) |
-0.537907% |
| 5/18/2026 |
$17.395393 |
$0.010528 |
0.060558% |
| 5/15/2026 |
$17.384865 |
($0.247216) |
-1.402081% |
| 5/14/2026 |
$17.632081 |
$0.084300 |
0.480403% |
| 5/13/2026 |
$17.547781 |
$0.062692 |
0.358546% |
| 5/12/2026 |
$17.485089 |
($0.095478) |
-0.543088% |
| 5/11/2026 |
$17.580567 |
$0.005504 |
0.031317% |
| 5/8/2026 |
$17.575063 |
$0.030616 |
0.174505% |
| 5/7/2026 |
$17.544447 |
($0.031568) |
-0.179608% |
| 5/6/2026 |
$17.576015 |
$0.274355 |
1.585715% |
| 5/5/2026 |
$17.301660 |
$0.104880 |
0.609882% |
| 5/4/2026 |
$17.196780 |
($0.042255) |
-0.245112% |
| 5/1/2026 |
$17.239035 |
$0.037649 |
0.218872% |
| 4/30/2026 |
$17.201386 |
$0.167173 |
0.981396% |
| 4/29/2026 |
$17.034213 |
($0.046064) |
-0.269691% |
| 4/28/2026 |
$17.080277 |
($0.088783) |
-0.51711% |
| 4/27/2026 |
$17.169060 |
$0.027244 |
0.158933% |
| 4/24/2026 |
$17.141816 |
$0.051082 |
0.298887% |
| 4/23/2026 |
$17.090734 |
($0.062951) |
-0.366982% |
| 4/22/2026 |
$17.153685 |
$0.049837 |
0.291379% |
| 4/21/2026 |
$17.103848 |
($0.098315) |
-0.571527% |
| 4/20/2026 |
$17.202163 |
($0.032297) |
-0.187398% |
| 4/17/2026 |
$17.234460 |
$0.185031 |
1.085262% |
| 4/16/2026 |
$17.049429 |
$0.040091 |
0.2357% |
| 4/15/2026 |
$17.009338 |
$0.062821 |
0.370702% |
| 4/14/2026 |
$16.946517 |
$0.191895 |
1.145326% |
| 4/13/2026 |
$16.754622 |
$0.083530 |
0.501047% |
| 4/10/2026 |
$16.671092 |
$0.025482 |
0.153085% |
| 4/9/2026 |
$16.645610 |
$0.021610 |
0.129993% |
| 4/8/2026 |
$16.624000 |
$0.492041 |
3.050101% |
| 4/7/2026 |
$16.131959 |
($0.001497) |
-0.009279% |
| 4/6/2026 |
$16.133456 |
$0.061644 |
0.383554% |
| 4/2/2026 |
$16.071812 |
($0.040926) |
-0.253998% |
| 4/1/2026 |
$16.112738 |
$0.249362 |
1.571935% |
| 3/31/2026 |
$15.863376 |
$0.275806 |
1.769397% |
| 3/30/2026 |
$15.587570 |
($0.073286) |
-0.467957% |
| 3/27/2026 |
$15.660856 |
($0.183291) |
-1.156837% |
| 3/26/2026 |
$15.844147 |
($0.221915) |
-1.381266% |
| 3/25/2026 |
$16.066062 |
$0.151975 |
0.954972% |
| 3/24/2026 |
$15.914087 |
$0.028653 |
0.180373% |
| 3/23/2026 |
$15.885434 |
$0.092461 |
0.585457% |
| 3/20/2026 |
$15.792973 |
($0.216843) |
-1.354438% |
| 3/19/2026 |
$16.009816 |
($0.140425) |
-0.869492% |
| 3/18/2026 |
$16.150241 |
($0.116565) |
-0.716582% |
| 3/17/2026 |
$16.266806 |
$0.083223 |
0.514243% |
| 3/16/2026 |
$16.183583 |
$0.127748 |
0.795648% |
| 3/13/2026 |
$16.055835 |
($0.116568) |
-0.720783% |
| 3/12/2026 |
$16.172403 |
($0.231312) |
-1.41012% |
| 3/11/2026 |
$16.403715 |
($0.034354) |
-0.20899% |
| 3/10/2026 |
$16.438069 |
$0.106826 |
0.65412% |
| 3/9/2026 |
$16.331243 |
($0.033283) |
-0.203385% |
| 3/6/2026 |
$16.364526 |
($0.166566) |
-1.007592% |
| 3/5/2026 |
$16.531092 |
($0.071467) |
-0.430458% |
| 3/4/2026 |
$16.602559 |
$0.008058 |
0.048558% |
| 3/3/2026 |
$16.594501 |
($0.307918) |
-1.821739% |
| 3/2/2026 |
$16.902419 |
($0.099311) |
-0.584123% |
| 2/27/2026 |
$17.001730 |
($0.042008) |
-0.246472% |
| 2/26/2026 |
$17.043738 |
$0.004680 |
0.027466% |
| 2/25/2026 |
$17.039058 |
$0.121491 |
0.718135% |
| 2/24/2026 |
$16.917567 |
$0.083859 |
0.498161% |
| 2/23/2026 |
$16.833708 |
($0.111473) |
-0.657845% |
| 2/20/2026 |
$16.945181 |
$0.083168 |
0.493227% |
| 2/19/2026 |
$16.862013 |
($0.027399) |
-0.162226% |
| 2/18/2026 |
$16.889412 |
$0.101022 |
0.601737% |
| 2/17/2026 |
$16.788390 |
($0.008014) |
-0.047713% |
| 2/13/2026 |
$16.796404 |
($0.009165) |
-0.054535% |
| 2/12/2026 |
$16.805569 |
($0.141634) |
-0.835737% |
| 2/11/2026 |
$16.947203 |
$0.009051 |
0.053436% |
| 2/10/2026 |
$16.938152 |
$0.029066 |
0.171896% |
| 2/9/2026 |
$16.909086 |
$0.159037 |
0.949472% |
| 2/6/2026 |
$16.750049 |
$0.245335 |
1.486454% |
| 2/5/2026 |
$16.504714 |
($0.173647) |
-1.041151% |
| 2/4/2026 |
$16.678361 |
($0.024265) |
-0.145277% |
| 2/3/2026 |
$16.702626 |
$0.034790 |
0.208725% |
| 2/2/2026 |
$16.667836 |
($0.000956) |
-0.005735% |
| 1/30/2026 |
$16.668792 |
($0.098918) |
-0.589931% |
| 1/29/2026 |
$16.767710 |
($0.008574) |
-0.051108% |
| 1/28/2026 |
$16.776284 |
($0.004929) |
-0.029372% |
| 1/27/2026 |
$16.781213 |
$0.084151 |
0.503987% |
| 1/26/2026 |
$16.697062 |
$0.083732 |
0.504005% |
| 1/23/2026 |
$16.613330 |
($0.005786) |
-0.034815% |
| 1/22/2026 |
$16.619116 |
$0.105986 |
0.641829% |
| 1/21/2026 |
$16.513130 |
$0.118961 |
0.72563% |
| 1/20/2026 |
$16.394169 |
($0.208933) |
-1.258397% |
| 1/16/2026 |
$16.603102 |
($0.004079) |
-0.024562% |
| 1/15/2026 |
$16.607181 |
$0.049302 |
0.297756% |
| 1/14/2026 |
$16.557879 |
$0.005609 |
0.033887% |
| 1/13/2026 |
$16.552270 |
$0.001566 |
0.009462% |
| 1/12/2026 |
$16.550704 |
$0.050390 |
0.305388% |
| 1/9/2026 |
$16.500314 |
$0.080536 |
0.490482% |
| 1/8/2026 |
$16.419778 |
($0.004831) |
-0.029413% |
| 1/7/2026 |
$16.424609 |
($0.055295) |
-0.33553% |
| 1/6/2026 |
$16.479904 |
$0.120302 |
0.73536% |
| 1/5/2026 |
$16.359602 |
$0.142093 |
0.87617% |
| 1/2/2026 |
$16.217509 |
$0.085314 |
0.528843% |
| 12/31/2025 |
$16.132195 |
($0.084074) |
-0.518455% |
| 12/30/2025 |
$16.216269 |
($0.014607) |
-0.089995% |
| 12/29/2025 |
$16.230876 |
($0.030677) |
-0.188647% |
| 12/26/2025 |
$16.261553 |
$0.002593 |
0.015948% |
| 12/24/2025 |
$16.258960 |
$0.037256 |
0.229668% |
| 12/23/2025 |
$16.221704 |
$0.047814 |
0.295625% |
| 12/22/2025 |
$16.173890 |
$0.105732 |
0.658022% |
| 12/19/2025 |
$16.068158 |
$0.090165 |
0.564307% |
| 12/18/2025 |
$15.977993 |
$0.076978 |
0.484107% |
| 12/17/2025 |
$15.901015 |
($0.093901) |
-0.587068% |
| 12/16/2025 |
$15.994916 |
($0.077153) |
-0.480044% |
| 12/15/2025 |
$16.072069 |
($0.013559) |
-0.084293% |
| 12/12/2025 |
$16.085628 |
($0.085836) |
-0.530787% |
| 12/11/2025 |
$16.171464 |
$0.071387 |
0.443395% |
| 12/10/2025 |
$16.100077 |
$0.101779 |
0.636186% |
| 12/9/2025 |
$15.998298 |
($0.017939) |
-0.112005% |
| 12/8/2025 |
$16.016237 |
($0.039943) |
-0.24877% |
| 12/5/2025 |
$16.056180 |
$0.003526 |
0.021965% |
| 12/4/2025 |
$16.052654 |
$0.052099 |
0.325607% |
| 12/3/2025 |
$16.000555 |
$0.068416 |
0.429421% |
| 12/2/2025 |
$15.932139 |
$0.014325 |
0.089994% |
| 12/1/2025 |
$15.917814 |
($0.060508) |
-0.378688% |
| 11/28/2025 |
$15.978322 |
$0.071723 |
0.450901% |
| 11/26/2025 |
$15.906599 |
$0.134502 |
0.852785% |
| 11/25/2025 |
$15.772097 |
$0.153671 |
0.983908% |
| 11/24/2025 |
$15.618426 |
$0.156608 |
1.012869% |
| 11/21/2025 |
$15.461818 |
$0.067366 |
0.437599% |
| 11/20/2025 |
$15.394452 |
($0.114836) |
-0.740434% |
| 11/19/2025 |
$15.509288 |
$0.009050 |
0.058386% |
| 11/18/2025 |
$15.500238 |
($0.147058) |
-0.93983% |
| 11/17/2025 |
$15.647296 |
($0.128262) |
-0.813043% |
| 11/14/2025 |
$15.775558 |
($0.071453) |
-0.450893% |
| 11/13/2025 |
$15.847011 |
($0.160916) |
-1.005227% |
| 11/12/2025 |
$16.007927 |
$0.041809 |
0.261861% |
| 11/11/2025 |
$15.966118 |
$0.064142 |
0.403359% |
| 11/10/2025 |
$15.901976 |
$0.177672 |
1.12992% |
| 11/7/2025 |
$15.724304 |
$0.007751 |
0.049317% |
| 11/6/2025 |
$15.716553 |
($0.079064) |
-0.500544% |
| 11/5/2025 |
$15.795617 |
$0.027457 |
0.174129% |
| 11/4/2025 |
$15.768160 |
($0.153209) |
-0.962285% |
| 11/3/2025 |
$15.921369 |
$0.017091 |
0.107462% |
| 10/31/2025 |
$15.904278 |
$0.014255 |
0.08971% |
| 10/30/2025 |
$15.890023 |
($0.130217) |
-0.812828% |
| 10/29/2025 |
$16.020240 |
($0.017967) |
-0.112026% |
| 10/28/2025 |
$16.038207 |
($0.007932) |
-0.049432% |
| 10/27/2025 |
$16.046139 |
$0.131800 |
0.828184% |
| 10/24/2025 |
$15.914339 |
$0.088171 |
0.557122% |
| 10/23/2025 |
$15.826168 |
$0.069896 |
0.443607% |
| 10/22/2025 |
$15.756272 |
($0.062512) |
-0.395176% |
| 10/21/2025 |
$15.818784 |
($0.008488) |
-0.053629% |
| 10/20/2025 |
$15.827272 |
$0.177269 |
1.132709% |
| 10/17/2025 |
$15.650003 |
($0.023605) |
-0.150603% |
| 10/16/2025 |
$15.673608 |
($0.029156) |
-0.185674% |
| 10/15/2025 |
$15.702764 |
$0.106683 |
0.684037% |
| 10/14/2025 |
$15.596081 |
($0.009362) |
-0.059992% |
| 10/13/2025 |
$15.605443 |
$0.134675 |
0.870513% |
| 10/10/2025 |
$15.470768 |
($0.304231) |
-1.928564% |
| 10/9/2025 |
$15.774999 |
($0.054368) |
-0.343463% |
| 10/8/2025 |
$15.829367 |
$0.060120 |
0.381248% |
| 10/7/2025 |
$15.769247 |
($0.071729) |
-0.452807% |
| 10/6/2025 |
$15.840976 |
$0.031617 |
0.199989% |
| 10/3/2025 |
$15.809359 |
$0.044282 |
0.280887% |
| 10/2/2025 |
$15.765077 |
$0.032960 |
0.209508% |