Historical Unit Values

Target Retired


pdf  Target Retired 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
9/18/2020 $12.886358 ($0.024820) -0.192200%
9/17/2020 $12.911178 ($0.016440) -0.127100%
9/16/2020 $12.927618 ($0.001456) -0.011200%
9/15/2020 $12.929074 $0.017841 0.138100%
9/14/2020 $12.911233 $0.039959 0.310400%
9/11/2020 $12.871274 $0.010315 0.080200%
9/10/2020 $12.860959 ($0.039910) -0.309300%
9/9/2020 $12.900869 $0.055083 0.428800%
9/8/2020 $12.845786 ($0.070350) -0.544600%
9/4/2020 $12.916136 ($0.035732) -0.275800%
9/3/2020 $12.951868 ($0.101320) -0.776200%
9/2/2020 $13.053188 $0.042616 0.327500%
9/1/2020 $13.010572 $0.030305 0.233400%
8/31/2020 $12.980267 $0.003202 0.024600%
8/28/2020 $12.977065 $0.027760 0.214300%
8/27/2020 $12.949305 ($0.003045) -0.023500%
8/26/2020 $12.952350 $0.026031 0.201300%
8/25/2020 $12.926319 $0.003722 0.028800%
8/24/2020 $12.922597 $0.035467 0.275200%
8/21/2020 $12.887130 $0.002875 0.022300%
8/20/2020 $12.884255 $0.002739 0.021200%
8/19/2020 $12.881516 ($0.014104) -0.109300%
8/18/2020 $12.895620 $0.010145 0.078700%
8/17/2020 $12.885475 $0.022258 0.173000%
8/14/2020 $12.863217 ($0.008522) -0.066200%
8/13/2020 $12.871739 ($0.011294) -0.087600%
8/12/2020 $12.883033 $0.038029 0.296000%
8/11/2020 $12.845004 ($0.030417) -0.236200%
8/10/2020 $12.875421 $0.012001 0.093200%
8/7/2020 $12.863420 ($0.009688) -0.075200%
8/6/2020 $12.873108 $0.021901 0.170400%
8/5/2020 $12.851207 $0.027509 0.214500%
8/4/2020 $12.823698 $0.024655 0.192600%
8/3/2020 $12.799043 $0.031201 0.244300%
7/31/2020 $12.767842 $0.014716 0.115300%
7/30/2020 $12.753126 ($0.010306) -0.080700%
7/29/2020 $12.763432 $0.039987 0.314200%
7/28/2020 $12.723445 ($0.013604) -0.106800%
7/27/2020 $12.737049 $0.028994 0.228100%
7/24/2020 $12.708055 ($0.024703) -0.194000%
7/23/2020 $12.732758 ($0.022783) -0.178600%
7/22/2020 $12.755541 $0.021115 0.165800%
7/21/2020 $12.734426 $0.027298 0.214800%
7/20/2020 $12.707128 $0.034506 0.272200%
7/17/2020 $12.672622 $0.016028 0.126600%
7/16/2020 $12.656594 ($0.007310) -0.057700%
7/15/2020 $12.663904 $0.038400 0.304100%
7/14/2020 $12.625504 $0.034478 0.273800%
7/13/2020 $12.591026 ($0.018980) -0.150500%
7/10/2020 $12.610006 $0.021031 0.167000%
7/9/2020 $12.588975 ($0.013827) -0.109700%
7/8/2020 $12.602802 $0.023078 0.183400%
7/7/2020 $12.579724 ($0.026476) -0.210000%
7/6/2020 $12.606200 $0.053669 0.427500%
7/2/2020 $12.552531 $0.036883 0.294600%
7/1/2020 $12.515648 $0.016055 0.128400%
6/30/2020 $12.499593 $0.037215 0.298600%
6/29/2020 $12.462378 $0.036949 0.297300%
6/26/2020 $12.425429 ($0.051453) -0.412300%
6/25/2020 $12.476882 $0.023247 0.186600%
6/24/2020 $12.453635 ($0.077614) -0.619300%
6/23/2020 $12.531249 $0.016583 0.132500%
6/22/2020 $12.514666 $0.024034 0.192400%
6/19/2020 $12.490632 ($0.006953) -0.055600%
6/18/2020 $12.497585 $0.001505 0.012000%
6/17/2020 $12.496080 ($0.007333) -0.058600%
6/16/2020 $12.503413 $0.066252 0.532600%
6/15/2020 $12.437161 $0.021203 0.170700%
6/12/2020 $12.415958 $0.029049 0.234500%
6/11/2020 $12.386909 ($0.162271) -1.293000%
6/10/2020 $12.549180 ($0.009298) -0.074000%
6/9/2020 $12.558478 ($0.022532) -0.179000%
6/8/2020 $12.581010 $0.045536 0.363200%
6/5/2020 $12.535474 $0.082978 0.666300%
6/4/2020 $12.452496 ($0.005235) -0.042000%
6/3/2020 $12.457731 $0.041868 0.337200%
6/2/2020 $12.415863 $0.029121 0.235000%
6/1/2020 $12.386742 $0.027106 0.219300%
5/29/2020 $12.359636 $0.016722 0.135400%
5/28/2020 $12.342914 $0.003336 0.027000%
5/27/2020 $12.339578 $0.040293 0.327600%
5/26/2020 $12.299285 $0.050393 0.411400%
5/22/2020 $12.248892 ($0.000049) -0.000400%
5/21/2020 $12.248941 ($0.010573) -0.086200%
5/20/2020 $12.259514 $0.061594 0.504900%
5/19/2020 $12.197920 ($0.006796) -0.055600%
5/18/2020 $12.204716 $0.093196 0.769400%
5/15/2020 $12.111520 $0.012219 0.100900%
5/14/2020 $12.099301 $0.022178 0.183600%
5/13/2020 $12.077123 ($0.039559) -0.326400%
5/12/2020 $12.116682 ($0.037758) -0.310600%
5/11/2020 $12.154440 ($0.014726) -0.121000%
5/8/2020 $12.169166 $0.042533 0.350700%
5/7/2020 $12.126633 $0.042713 0.353400%
5/6/2020 $12.083920 ($0.030456) -0.251400%
5/5/2020 $12.114376 $0.027759 0.229600%
5/4/2020 $12.086617 ($0.000119) -0.000900%
5/1/2020 $12.086736 ($0.071361) -0.586900%
4/30/2020 $12.158097 ($0.023799) -0.195300%
4/29/2020 $12.181896 $0.076702 0.633600%
4/28/2020 $12.105194 $0.013383 0.110600%
4/27/2020 $12.091811 $0.034645 0.287300%
4/24/2020 $12.057166 $0.031273 0.260000%
4/23/2020 $12.025893 $0.022379 0.186400%
4/22/2020 $12.003514 $0.053148 0.444700%
4/21/2020 $11.950366 ($0.082005) -0.681500%
4/20/2020 $12.032371 ($0.054471) -0.450600%
4/17/2020 $12.086842 $0.062292 0.518000%
4/16/2020 $12.024550 ($0.004689) -0.038900%
4/15/2020 $12.029239 ($0.058686) -0.485400%
4/14/2020 $12.087925 $0.070486 0.586500%
4/13/2020 $12.017439 ($0.004370) -0.036300%
4/9/2020 $12.021809 $0.099109 0.831200%
4/8/2020 $11.922700 $0.077575 0.654900%
4/7/2020 $11.845125 $0.015768 0.133200%
4/6/2020 $11.829357 $0.129446 1.106300%
4/3/2020 $11.699911 ($0.024950) -0.212700%
4/2/2020 $11.724861 $0.054905 0.470400%
4/1/2020 $11.669956 ($0.087412) -0.743400%
3/31/2020 $11.757368 ($0.100266) -0.845500%
3/30/2020 $11.857634 $0.078332 0.664900%
3/27/2020 $11.779302 ($0.036383) -0.307900%
3/26/2020 $11.815685 $0.189561 1.630400%
3/25/2020 $11.626124 $0.062524 0.540600%
3/24/2020 $11.563600 $0.160875 1.410800%
3/23/2020 $11.402725 $0.015770 0.138400%
3/20/2020 $11.386955 $0.028277 0.248900%
3/19/2020 $11.358678 ($0.024765) -0.217500%
3/18/2020 $11.383443 ($0.206072) -1.778000%
3/17/2020 $11.589515 $0.022590 0.195200%
3/16/2020 $11.566925 ($0.286774) -2.419200%
3/13/2020 $11.853699 $0.115618 0.984900%
3/12/2020 $11.738081 ($0.279540) -2.326000%
3/11/2020 $12.017621 ($0.137760) -1.133300%
3/10/2020 $12.155381 $0.041923 0.346000%
3/9/2020 $12.113458 ($0.248403) -2.009400%
3/6/2020 $12.361861 ($0.038080) -0.307000%
3/5/2020 $12.399941 ($0.078828) -0.631600%
3/4/2020 $12.478769 $0.093678 0.756300%
3/3/2020 $12.385091 ($0.023633) -0.190400%
3/2/2020 $12.408724 $0.101116 0.821500%
2/28/2020 $12.307608 ($0.016509) -0.133900%
2/27/2020 $12.324117 ($0.111679) -0.898000%
2/26/2020 $12.435796 ($0.012305) -0.098800%
2/25/2020 $12.448101 ($0.069803) -0.557600%
2/24/2020 $12.517904 ($0.083708) -0.664200%
2/21/2020 $12.601612 ($0.013193) -0.104500%
2/20/2020 $12.614805 ($0.004043) -0.032000%
2/19/2020 $12.618848 $0.014449 0.114600%
2/18/2020 $12.604399 ($0.001778) -0.014100%
2/14/2020 $12.606177 $0.011290 0.089600%
2/13/2020 $12.594887 $0.002655 0.021000%
2/12/2020 $12.592232 $0.015491 0.123100%
2/11/2020 $12.576741 $0.005506 0.043700%
2/10/2020 $12.571235 $0.020070 0.159900%
2/7/2020 $12.551165 ($0.005068) -0.040300%
2/6/2020 $12.556233 $0.013810 0.110100%
2/5/2020 $12.542423 $0.021521 0.171800%
2/4/2020 $12.520902 $0.026072 0.208600%
2/3/2020 $12.494830 $0.009356 0.074900%
1/31/2020 $12.485474 ($0.035891) -0.286600%
1/30/2020 $12.521365 $0.003903 0.031100%
1/29/2020 $12.517462 $0.006992 0.055800%
1/28/2020 $12.510470 $0.018307 0.146500%
1/27/2020 $12.492163 ($0.037676) -0.300600%
1/24/2020 $12.529839 ($0.016398) -0.130700%
1/23/2020 $12.546237 $0.002689 0.021400%
1/22/2020 $12.543548 $0.000043 0.000300%
1/21/2020 $12.543505 $0.001408 0.011200%
1/17/2020 $12.542097 $0.011901 0.094900%
1/16/2020 $12.530196 $0.016305 0.130200%
1/15/2020 $12.513891 $0.009608 0.076800%
1/14/2020 $12.504283 $0.002972 0.023700%
1/13/2020 $12.501311 $0.017233 0.138000%
1/10/2020 $12.484078 $0.004973 0.039800%
1/9/2020 $12.479105 $0.016538 0.132700%
1/8/2020 $12.462567 ($0.003252) -0.026000%
1/7/2020 $12.465819 ($0.010206) -0.081800%
1/6/2020 $12.476025 $0.003520 0.028200%
1/3/2020 $12.472505 $0.004618 0.037000%
1/2/2020 $12.467887 $0.033256 0.267400%
12/31/2019 $12.434631 $0.005180 0.041600%
12/30/2019 $12.429451 ($0.016672) -0.133900%
12/27/2019 $12.446123 $0.010887 0.087500%
12/26/2019 $12.435236 $0.016150 0.130000%
12/24/2019 $12.419086 $0.008860 0.071300%
12/23/2019 $12.410226 ($0.001288) -0.010300%
12/20/2019 $12.411514 $0.011193 0.090200%
12/19/2019 $12.400321 $0.013703 0.110600%
12/18/2019 $12.386618 ($0.002905) -0.023400%
12/17/2019 $12.389523 $0.008855 0.071500%
12/16/2019 $12.380668 $0.017156 0.138700%
12/13/2019 $12.363512 $0.021820 0.176700%
12/12/2019 $12.341692 $0.010817 0.087700%
12/11/2019 $12.330875 $0.015772 0.128000%
12/10/2019 $12.315103 $0.002769 0.022400%
12/9/2019 $12.312334 ($0.001000) -0.008100%
12/6/2019 $12.313334 $0.022640 0.184200%
12/5/2019 $12.290694 $0.002966 0.024100%
12/4/2019 $12.287728 $0.010124 0.082400%
12/3/2019 $12.277604 $0.006543 0.053300%
12/2/2019 $12.271061 ($0.031494) -0.255900%
11/29/2019 $12.302555 ($0.017428) -0.141400%
11/27/2019 $12.319983 $0.006658 0.054000%
11/26/2019 $12.313325 $0.013233 0.107500%
11/25/2019 $12.300092 $0.024469 0.199300%
11/22/2019 $12.275623 $0.007145 0.058200%
11/21/2019 $12.268478 ($0.010517) -0.085600%
11/20/2019 $12.278995 ($0.002530) -0.020600%
11/19/2019 $12.281525 $0.001291 0.010500%
11/18/2019 $12.280234 $0.005875 0.047800%
11/15/2019 $12.274359 $0.015979 0.130300%
11/14/2019 $12.258380 $0.008687 0.070900%
11/13/2019 $12.249693 $0.003178 0.025900%
11/12/2019 $12.246515 $0.004226 0.034500%
11/11/2019 $12.242289 ($0.008881) -0.072400%
11/8/2019 $12.251170 $0.002064 0.016800%
11/7/2019 $12.249106 ($0.011831) -0.096400%
11/6/2019 $12.260937 $0.004825 0.039300%
11/5/2019 $12.256112 ($0.013095) -0.106700%
11/4/2019 $12.269207 $0.007751 0.063200%
11/1/2019 $12.261456 $0.028971 0.236800%
10/31/2019 $12.232485 $0.011511 0.094100%
10/30/2019 $12.220974 $0.009243 0.075600%
10/29/2019 $12.211731 $0.000791 0.006400%
10/28/2019 $12.210940 $0.003116 0.025500%
10/25/2019 $12.207824 $0.004543 0.037200%
10/24/2019 $12.203281 $0.012769 0.104700%
10/23/2019 $12.190512 $0.010913 0.089600%
10/22/2019 $12.179599 $0.003423 0.028100%
10/21/2019 $12.176176 $0.006902 0.056700%
10/18/2019 $12.169274 ($0.004365) -0.035800%
10/17/2019 $12.173639 $0.010012 0.082300%
10/16/2019 $12.163627 $0.001679 0.013800%
10/15/2019 $12.161948 $0.011793 0.097000%
10/14/2019 $12.150155 $0.005888 0.048400%
10/11/2019 $12.144267 $0.016264 0.134100%
10/10/2019 $12.128003 $0.004382 0.036100%
10/9/2019 $12.123621 $0.010658 0.087900%
10/8/2019 $12.112963 ($0.031552) -0.259800%
10/7/2019 $12.144515 ($0.016085) -0.132200%
10/4/2019 $12.160600 $0.037254 0.307200%
10/3/2019 $12.123346 $0.029772 0.246100%
10/2/2019 $12.093574 ($0.037778) -0.311400%
10/1/2019 $12.131352 ($0.019961) -0.164200%
9/30/2019 $12.151313 $0.004035 0.033200%
9/27/2019 $12.147278 ($0.012415) -0.102000%
9/26/2019 $12.159693 $0.001802 0.014800%
9/25/2019 $12.157891 ($0.008423) -0.069200%
9/24/2019 $12.166314 ($0.010470) -0.085900%
9/23/2019 $12.176784 $0.018481 0.152000%

URS Health Benefits

PEHP/Medicare