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
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%
9/20/2019 $12.158303 ($0.003601) -0.029600%
9/19/2019 $12.161904 $0.006757 0.055500%
9/18/2019 $12.155147 $0.001155 0.009500%
9/17/2019 $12.153992 ($0.000805) -0.006600%
9/16/2019 $12.154797 $0.021821 0.179800%
9/13/2019 $12.132976 ($0.019754) -0.162500%
9/12/2019 $12.152730 $0.008541 0.070300%
9/11/2019 $12.144189 $0.016598 0.136800%
9/10/2019 $12.127591 ($0.012436) -0.102400%
9/9/2019 $12.140027 ($0.009855) -0.081100%
9/6/2019 $12.149882 $0.006330 0.052100%
9/5/2019 $12.143552 $0.004606 0.037900%
9/4/2019 $12.138946 $0.033146 0.273800%
9/3/2019 $12.105800 ($0.005257) -0.043400%
8/30/2019 $12.111057 $0.001698 0.014000%
8/29/2019 $12.109359 $0.024208 0.200300%
8/28/2019 $12.085151 $0.022914 0.189900%
8/27/2019 $12.062237 $0.009875 0.081900%
8/26/2019 $12.052362 $0.018816 0.156300%
8/23/2019 $12.033546 ($0.039330) -0.325700%
8/22/2019 $12.072876 ($0.010772) -0.089100%
8/21/2019 $12.083648 $0.021435 0.177700%
8/20/2019 $12.062213 ($0.006843) -0.056600%
8/19/2019 $12.069056 $0.013385 0.111000%
8/16/2019 $12.055671 $0.029361 0.244100%
8/15/2019 $12.026310 $0.017738 0.147700%
8/14/2019 $12.008572 ($0.057257) -0.474500%
8/13/2019 $12.065829 $0.029211 0.242600%
8/12/2019 $12.036618 ($0.017856) -0.148100%
8/9/2019 $12.054474 ($0.018604) -0.154000%
8/8/2019 $12.073078 $0.043868 0.364600%
8/7/2019 $12.029210 $0.016023 0.133300%
8/6/2019 $12.013187 $0.030032 0.250600%
8/5/2019 $11.983155 ($0.056800) -0.471700%
8/2/2019 $12.039955 ($0.014797) -0.122700%
8/1/2019 $12.054752 ($0.012950) -0.107300%
7/31/2019 $12.067702 ($0.018486) -0.152900%
7/30/2019 $12.086188 ($0.006292) -0.052000%
7/29/2019 $12.092480 $0.002252 0.018600%
7/26/2019 $12.090228 $0.012674 0.104900%
7/25/2019 $12.077554 ($0.020190) -0.166800%
7/24/2019 $12.097744 $0.022525 0.186500%
7/23/2019 $12.075219 $0.015796 0.130900%
7/22/2019 $12.059423 $0.006673 0.055300%
7/19/2019 $12.052750 ($0.007567) -0.062700%
7/18/2019 $12.060317 $0.013223 0.109700%
7/17/2019 $12.047094 ($0.003000) -0.024800%
7/16/2019 $12.050094 ($0.011627) -0.096300%
7/15/2019 $12.061721 $0.005758 0.047700%
7/12/2019 $12.055963 $0.012872 0.106800%
7/11/2019 $12.043091 ($0.002530) -0.021000%
7/10/2019 $12.045621 $0.019000 0.157900%
7/9/2019 $12.026621 ($0.001706) -0.014100%
7/8/2019 $12.028327 ($0.012336) -0.102400%
7/5/2019 $12.040663 ($0.022235) -0.184300%
7/3/2019 $12.062898 $0.035279 0.293300%
7/2/2019 $12.027619 $0.014474 0.120400%
7/1/2019 $12.013145 $0.014206 0.118300%
6/28/2019 $11.998939 $0.015961 0.133100%
6/27/2019 $11.982978 $0.020390 0.170400%
6/26/2019 $11.962588 ($0.008136) -0.067900%
6/25/2019 $11.970724 ($0.020609) -0.171800%
6/24/2019 $11.991333 $0.008103 0.067600%
6/21/2019 $11.983230 ($0.017697) -0.147400%
6/20/2019 $12.000927 $0.053851 0.450700%
6/19/2019 $11.947076 $0.022056 0.184900%
6/18/2019 $11.925020 $0.044764 0.376700%
6/17/2019 $11.880256 $0.003888 0.032700%
6/14/2019 $11.876368 ($0.012585) -0.105800%
6/13/2019 $11.888953 $0.016909 0.142400%
6/12/2019 $11.872044 ($0.005923) -0.049800%
6/11/2019 $11.877967 $0.004318 0.036300%
6/10/2019 $11.873649 $0.003252 0.027300%
6/7/2019 $11.870397 $0.036509 0.308500%
6/6/2019 $11.833888 $0.013766 0.116400%
6/5/2019 $11.820122 $0.015667 0.132700%
6/4/2019 $11.804455 $0.042011 0.357100%
6/3/2019 $11.762444 $0.014495 0.123300%
5/31/2019 $11.747949 ($0.010850) -0.092200%
5/30/2019 $11.758799 $0.009873 0.084000%
5/29/2019 $11.748926 ($0.009034) -0.076800%
5/28/2019 $11.757960 ($0.006818) -0.057900%
5/24/2019 $11.764778 $0.011342 0.096400%
5/23/2019 $11.753436 ($0.020853) -0.177100%
5/22/2019 $11.774289 ($0.005525) -0.046900%
5/21/2019 $11.779814 $0.016443 0.139700%
5/20/2019 $11.763371 ($0.017710) -0.150300%
5/17/2019 $11.781081 ($0.019328) -0.163700%
5/16/2019 $11.800409 $0.018825 0.159700%
5/15/2019 $11.781584 $0.021792 0.185300%
5/14/2019 $11.759792 $0.023620 0.201200%
5/13/2019 $11.736172 ($0.051018) -0.432800%
5/10/2019 $11.787190 $0.013535 0.114900%
5/9/2019 $11.773655 ($0.012959) -0.109900%
5/8/2019 $11.786614 ($0.009458) -0.080100%
5/7/2019 $11.796072 ($0.033928) -0.286700%
5/6/2019 $11.830000 ($0.008813) -0.074400%
5/3/2019 $11.838813 $0.032779 0.277600%
5/2/2019 $11.806034 ($0.022325) -0.188700%
5/1/2019 $11.828359 ($0.019670) -0.166000%
4/30/2019 $11.848029 $0.007670 0.064700%
4/29/2019 $11.840359 $0.000625 0.005200%
4/26/2019 $11.839734 $0.017712 0.149800%
4/25/2019 $11.822022 ($0.008384) -0.070800%
4/24/2019 $11.830406 $0.003392 0.028600%
4/23/2019 $11.827014 $0.019222 0.162700%
4/22/2019 $11.807792 ($0.000001) 0.000000%
4/18/2019 $11.807793 $0.010993 0.093100%
4/17/2019 $11.796800 ($0.007354) -0.062300%
4/16/2019 $11.804154 ($0.006101) -0.051600%
4/15/2019 $11.810255 ($0.001347) -0.011400%
4/12/2019 $11.811602 $0.009281 0.078600%
4/11/2019 $11.802321 ($0.011268) -0.095300%
4/10/2019 $11.813589 $0.020186 0.171100%
4/9/2019 $11.793403 ($0.006422) -0.054400%
4/8/2019 $11.799825 $0.005917 0.050100%

URS Health Benefits

PEHP/Medicare