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
12/3/2021 $14.261923 ($0.027737) -0.194100%
12/2/2021 $14.289660 $0.069307 0.487300%
12/1/2021 $14.220353 ($0.052363) -0.366800%
11/30/2021 $14.272716 ($0.074349) -0.518200%
11/29/2021 $14.347065 $0.045528 0.318300%
11/26/2021 $14.301537 ($0.084972) -0.590600%
11/24/2021 $14.386509 $0.012955 0.090100%
11/23/2021 $14.373554 ($0.023240) -0.161400%
11/22/2021 $14.396794 ($0.048491) -0.335600%
11/19/2021 $14.445285 ($0.011203) -0.077400%
11/18/2021 $14.456488 $0.013606 0.094200%
11/17/2021 $14.442882 ($0.009416) -0.065100%
11/16/2021 $14.452298 $0.010056 0.069600%
11/15/2021 $14.442242 ($0.010858) -0.075100%
11/12/2021 $14.453100 $0.035367 0.245300%
11/11/2021 $14.417733 $0.000508 0.003500%
11/10/2021 $14.417225 ($0.068283) -0.471300%
11/9/2021 $14.485508 $0.000376 0.002500%
11/8/2021 $14.485132 $0.003845 0.026500%
11/5/2021 $14.481287 $0.040236 0.278600%
11/4/2021 $14.441051 $0.036495 0.253300%
11/3/2021 $14.404556 $0.028005 0.194700%
11/2/2021 $14.376551 $0.021321 0.148500%
11/1/2021 $14.355230 $0.020268 0.141300%
10/29/2021 $14.334962 ($0.014043) -0.097800%
10/28/2021 $14.349005 $0.034211 0.238900%
10/27/2021 $14.314794 ($0.015436) -0.107700%
10/26/2021 $14.330230 $0.012178 0.085000%
10/25/2021 $14.318052 $0.025577 0.178900%
10/22/2021 $14.292475 $0.002951 0.020600%
10/21/2021 $14.289524 $0.000802 0.005600%
10/20/2021 $14.288722 $0.019970 0.139900%
10/19/2021 $14.268752 $0.020097 0.141000%
10/18/2021 $14.248655 $0.001937 0.013500%
10/15/2021 $14.246718 $0.019274 0.135400%
10/14/2021 $14.227444 $0.084681 0.598700%
10/13/2021 $14.142763 $0.030776 0.218000%
10/12/2021 $14.111987 $0.003079 0.021800%
10/11/2021 $14.108908 ($0.032183) -0.227500%
10/8/2021 $14.141091 ($0.019084) -0.134700%
10/7/2021 $14.160175 $0.035943 0.254400%
10/6/2021 $14.124232 $0.002940 0.020800%
10/5/2021 $14.121292 $0.033153 0.235300%
10/4/2021 $14.088139 ($0.057528) -0.406600%
10/1/2021 $14.145667 $0.057116 0.405400%
9/30/2021 $14.088551 ($0.045136) -0.319300%
9/29/2021 $14.133687 $0.008412 0.059500%
9/28/2021 $14.125275 ($0.104276) -0.732800%
9/27/2021 $14.229551 ($0.011246) -0.078900%
9/24/2021 $14.240797 ($0.012639) -0.088600%
9/23/2021 $14.253436 $0.029847 0.209800%
9/22/2021 $14.223589 $0.043334 0.305500%
9/21/2021 $14.180255 $0.008745 0.061700%
9/20/2021 $14.171510 ($0.071640) -0.502900%
9/17/2021 $14.243150 ($0.042262) -0.295800%
9/16/2021 $14.285412 ($0.017506) -0.122300%
9/15/2021 $14.302918 $0.030535 0.213900%
9/14/2021 $14.272383 ($0.015727) -0.110000%
9/13/2021 $14.288110 $0.014753 0.103300%
9/10/2021 $14.273357 ($0.034920) -0.244000%
9/9/2021 $14.308277 ($0.003750) -0.026200%
9/8/2021 $14.312027 ($0.006281) -0.043800%
9/7/2021 $14.318308 ($0.022133) -0.154300%
9/3/2021 $14.340441 ($0.003825) -0.026600%
9/2/2021 $14.344266 $0.023594 0.164700%
9/1/2021 $14.320672 $0.011668 0.081500%
8/31/2021 $14.309004 ($0.012903) -0.090000%
8/30/2021 $14.321907 $0.024772 0.173200%
8/27/2021 $14.297135 $0.058816 0.413000%
8/26/2021 $14.238319 ($0.027337) -0.191600%
8/25/2021 $14.265656 $0.001729 0.012100%
8/24/2021 $14.263927 $0.016565 0.116200%
8/23/2021 $14.247362 $0.044599 0.314000%
8/20/2021 $14.202763 $0.030592 0.215800%
8/19/2021 $14.172171 ($0.009831) -0.069300%
8/18/2021 $14.182002 ($0.036251) -0.254900%
8/17/2021 $14.218253 ($0.038187) -0.267800%
8/16/2021 $14.256440 $0.001334 0.009300%
8/13/2021 $14.255106 $0.016492 0.115800%
8/12/2021 $14.238614 $0.010443 0.073300%
8/11/2021 $14.228171 $0.016196 0.113900%
8/10/2021 $14.211975 $0.000502 0.003500%
8/9/2021 $14.211473 ($0.008183) -0.057500%
8/6/2021 $14.219656 ($0.019056) -0.133800%
8/5/2021 $14.238712 $0.019592 0.137700%
8/4/2021 $14.219120 ($0.017862) -0.125400%
8/3/2021 $14.236982 $0.030302 0.213200%
8/2/2021 $14.206680 $0.012917 0.091000%
7/30/2021 $14.193763 ($0.019300) -0.135700%
7/29/2021 $14.213063 $0.025641 0.180700%
7/28/2021 $14.187422 $0.017073 0.120400%
7/27/2021 $14.170349 ($0.018389) -0.129600%
7/26/2021 $14.188738 $0.003172 0.022300%
7/23/2021 $14.185566 $0.041219 0.291400%
7/22/2021 $14.144347 $0.019594 0.138700%
7/21/2021 $14.124753 $0.031102 0.220600%
7/20/2021 $14.093651 $0.065680 0.468200%
7/19/2021 $14.027971 ($0.055772) -0.396000%
7/16/2021 $14.083743 ($0.031870) -0.225700%
7/15/2021 $14.115613 ($0.009844) -0.069600%
7/14/2021 $14.125457 $0.011533 0.081700%
7/13/2021 $14.113924 ($0.023037) -0.162900%
7/12/2021 $14.136961 $0.017238 0.122000%
7/9/2021 $14.119723 $0.040718 0.289200%
7/8/2021 $14.079005 ($0.038757) -0.274500%
7/7/2021 $14.117762 $0.015938 0.113000%
7/6/2021 $14.101824 $0.004540 0.032200%
7/2/2021 $14.097284 $0.035472 0.252200%
7/1/2021 $14.061812 $0.018876 0.134400%
6/30/2021 $14.042936 $0.003233 0.023000%
6/29/2021 $14.039703 $0.004787 0.034100%
6/28/2021 $14.034916 $0.014428 0.102900%
6/25/2021 $14.020488 $0.012847 0.091700%
6/24/2021 $14.007641 $0.028920 0.206800%
6/23/2021 $13.978721 ($0.003094) -0.022100%
6/22/2021 $13.981815 $0.023073 0.165200%
6/21/2021 $13.958742 $0.051663 0.371400%
6/18/2021 $13.907079 ($0.046735) -0.334900%
6/17/2021 $13.953814 ($0.007338) -0.052500%
6/16/2021 $13.961152 ($0.039716) -0.283600%
6/15/2021 $14.000868 ($0.011484) -0.081900%
6/14/2021 $14.012352 ($0.000764) -0.005400%
6/11/2021 $14.013116 $0.011364 0.081100%
6/10/2021 $14.001752 $0.027684 0.198100%
6/9/2021 $13.974068 $0.000099 0.000700%
6/8/2021 $13.973969 $0.012700 0.090900%
6/7/2021 $13.961269 $0.001034 0.007400%
6/4/2021 $13.960235 $0.050298 0.361500%
6/3/2021 $13.909937 ($0.028068) -0.201300%
6/2/2021 $13.938005 $0.010463 0.075100%
6/1/2021 $13.927542 $0.013776 0.099000%
5/28/2021 $13.913766 $0.011546 0.083000%
5/27/2021 $13.902220 $0.000405 0.002900%
5/26/2021 $13.901815 $0.012815 0.092200%
5/25/2021 $13.889000 $0.008060 0.058000%
5/24/2021 $13.880940 $0.044970 0.325000%
5/21/2021 $13.835970 $0.005374 0.038800%
5/20/2021 $13.830596 $0.054195 0.393300%
5/19/2021 $13.776401 ($0.028302) -0.205000%
5/18/2021 $13.804703 ($0.018879) -0.136500%
5/17/2021 $13.823582 ($0.007589) -0.054800%
5/14/2021 $13.831171 $0.077272 0.561800%
5/13/2021 $13.753899 $0.042028 0.306500%
5/12/2021 $13.711871 ($0.105794) -0.765600%
5/11/2021 $13.817665 ($0.050588) -0.364700%
5/10/2021 $13.868253 ($0.043474) -0.312400%
5/7/2021 $13.911727 $0.042507 0.306400%
5/6/2021 $13.869220 $0.032213 0.232800%
5/5/2021 $13.837007 $0.011476 0.083000%
5/4/2021 $13.825531 ($0.026662) -0.192400%
5/3/2021 $13.852193 $0.016489 0.119100%
4/30/2021 $13.835704 ($0.030538) -0.220200%
4/29/2021 $13.866242 $0.013456 0.097100%
4/28/2021 $13.852786 $0.002990 0.021500%
4/27/2021 $13.849796 ($0.013562) -0.097800%
4/26/2021 $13.863358 $0.008511 0.061400%
4/23/2021 $13.854847 $0.046124 0.334000%
4/22/2021 $13.808723 ($0.024697) -0.178500%
4/21/2021 $13.833420 $0.042708 0.309600%
4/20/2021 $13.790712 ($0.034731) -0.251200%
4/19/2021 $13.825443 ($0.025040) -0.180700%
4/16/2021 $13.850483 $0.006347 0.045800%
4/15/2021 $13.844136 $0.065740 0.477100%
4/14/2021 $13.778396 ($0.005670) -0.041100%
4/13/2021 $13.784066 $0.025692 0.186700%
4/12/2021 $13.758374 ($0.006076) -0.044100%
4/9/2021 $13.764450 $0.015241 0.110800%
4/8/2021 $13.749209 $0.029787 0.217100%
4/7/2021 $13.719422 $0.001544 0.011200%
4/6/2021 $13.717878 $0.008832 0.064400%
4/5/2021 $13.709046 $0.047466 0.347400%
4/1/2021 $13.661580 $0.071756 0.528000%
3/31/2021 $13.589824 $0.017637 0.129900%
3/30/2021 $13.572187 ($0.006764) -0.049800%
3/29/2021 $13.578951 ($0.024802) -0.182300%
3/26/2021 $13.603753 $0.060041 0.443300%
3/25/2021 $13.543712 $0.021628 0.159900%
3/24/2021 $13.522084 ($0.021545) -0.159000%
3/23/2021 $13.543629 ($0.033202) -0.244500%
3/22/2021 $13.576831 $0.035947 0.265400%
3/19/2021 $13.540884 ($0.000946) -0.006900%
3/18/2021 $13.541830 ($0.071458) -0.524900%
3/17/2021 $13.613288 $0.005646 0.041400%
3/16/2021 $13.607642 ($0.006556) -0.048100%
3/15/2021 $13.614198 $0.032701 0.240700%
3/12/2021 $13.581497 ($0.021895) -0.160900%
3/11/2021 $13.603392 $0.061796 0.456300%
3/10/2021 $13.541596 $0.034964 0.258800%
3/9/2021 $13.506632 $0.063628 0.473300%
3/8/2021 $13.443004 ($0.037684) -0.279500%
3/5/2021 $13.480688 $0.061071 0.455000%
3/4/2021 $13.419617 ($0.073021) -0.541100%
3/3/2021 $13.492638 ($0.057497) -0.424300%
3/2/2021 $13.550135 ($0.016707) -0.123100%
3/1/2021 $13.566842 $0.112982 0.839700%
2/26/2021 $13.453860 ($0.013854) -0.102800%
2/25/2021 $13.467714 ($0.132131) -0.971500%
2/24/2021 $13.599845 $0.026812 0.197500%
2/23/2021 $13.573033 ($0.003899) -0.028700%
2/22/2021 $13.576932 ($0.044694) -0.328100%
2/19/2021 $13.621626 ($0.012419) -0.091000%
2/18/2021 $13.634045 ($0.024947) -0.182600%
2/17/2021 $13.658992 ($0.011746) -0.085900%
2/16/2021 $13.670738 ($0.023589) -0.172200%
2/12/2021 $13.694327 $0.008588 0.062700%
2/11/2021 $13.685739 $0.011160 0.081600%
2/10/2021 $13.674579 $0.006564 0.048000%
2/9/2021 $13.668015 $0.003446 0.025200%
2/8/2021 $13.664569 $0.039188 0.287600%
2/5/2021 $13.625381 $0.019290 0.141700%
2/4/2021 $13.606091 $0.037091 0.273300%
2/3/2021 $13.569000 $0.007269 0.053500%
2/2/2021 $13.561731 $0.051860 0.383800%
2/1/2021 $13.509871 $0.071000 0.528300%
1/29/2021 $13.438871 ($0.081613) -0.603600%
1/28/2021 $13.520484 $0.031035 0.230000%
1/27/2021 $13.489449 ($0.094823) -0.698000%
1/26/2021 $13.584272 ($0.010172) -0.074800%
1/25/2021 $13.594444 $0.018182 0.133900%
1/22/2021 $13.576262 ($0.016317) -0.120000%
1/21/2021 $13.592579 ($0.007255) -0.053300%
1/20/2021 $13.599834 $0.055034 0.406300%
1/19/2021 $13.544800 $0.037473 0.277400%
1/15/2021 $13.507327 ($0.031606) -0.233400%
1/14/2021 $13.538933 ($0.001417) -0.010400%
1/13/2021 $13.540350 $0.024252 0.179400%
1/12/2021 $13.516098 $0.005754 0.042500%
1/11/2021 $13.510344 ($0.031095) -0.229600%
1/8/2021 $13.541439 $0.015243 0.112600%
1/7/2021 $13.526196 $0.048423 0.359200%
1/6/2021 $13.477773 $0.013571 0.100700%
1/5/2021 $13.464202 $0.022836 0.169800%
1/4/2021 $13.441366 ($0.039933) -0.296200%
12/31/2020 $13.481299 $0.020787 0.154400%
12/30/2020 $13.460512 $0.015918 0.118300%
12/29/2020 $13.444594 $0.001800 0.013300%
12/28/2020 $13.442794 $0.028442 0.212000%
12/24/2020 $13.414352 $0.015304 0.114200%
12/23/2020 $13.399048 $0.002082 0.015500%
12/22/2020 $13.396966 $0.003344 0.024900%
12/21/2020 $13.393622 ($0.024191) -0.180200%
12/18/2020 $13.417813 ($0.011945) -0.088900%
12/17/2020 $13.429758 $0.033187 0.247700%
12/16/2020 $13.396571 $0.010448 0.078000%
12/15/2020 $13.386123 $0.044790 0.335700%
12/14/2020 $13.341333 ($0.007325) -0.054800%
12/11/2020 $13.348658 ($0.004205) -0.031400%
12/10/2020 $13.352863 $0.015105 0.113200%
12/9/2020 $13.337758 ($0.029670) -0.221900%
12/8/2020 $13.367428 $0.013409 0.100400%
12/7/2020 $13.354019 $0.005562 0.041600%

URS Health Benefits

PEHP/Medicare