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
2/3/2023 $13.602472 ($0.073860) -0.540000%
2/2/2023 $13.676332 $0.078349 0.576100%
2/1/2023 $13.597983 $0.071559 0.529000%
1/31/2023 $13.526424 $0.064594 0.479800%
1/30/2023 $13.461830 ($0.063341) -0.468300%
1/27/2023 $13.525171 $0.003511 0.025900%
1/26/2023 $13.521660 $0.027835 0.206200%
1/25/2023 $13.493825 $0.010179 0.075400%
1/24/2023 $13.483646 $0.019950 0.148100%
1/23/2023 $13.463696 $0.033438 0.248900%
1/20/2023 $13.430258 $0.038184 0.285100%
1/19/2023 $13.392074 ($0.030291) -0.225600%
1/18/2023 $13.422365 $0.006789 0.050600%
1/17/2023 $13.415576 ($0.002080) -0.015500%
1/13/2023 $13.417656 $0.013876 0.103500%
1/12/2023 $13.403780 $0.063334 0.474700%
1/11/2023 $13.340446 $0.083506 0.629900%
1/10/2023 $13.256940 ($0.003553) -0.026700%
1/9/2023 $13.260493 $0.022134 0.167100%
1/6/2023 $13.238359 $0.135451 1.033700%
1/5/2023 $13.102908 ($0.047055) -0.357800%
1/4/2023 $13.149963 $0.063775 0.487300%
1/3/2023 $13.086188 $0.012306 0.094100%
12/30/2022 $13.073882 ($0.020412) -0.155800%
12/29/2022 $13.094294 $0.077872 0.598200%
12/28/2022 $13.016422 ($0.056872) -0.435000%
12/27/2022 $13.073294 ($0.036731) -0.280100%
12/23/2022 $13.110025 $0.003881 0.029600%
12/22/2022 $13.106144 ($0.039037) -0.296900%
12/21/2022 $13.145181 $0.051580 0.393900%
12/20/2022 $13.093601 ($0.035817) -0.272700%
12/19/2022 $13.129418 ($0.057601) -0.436800%
12/16/2022 $13.187019 ($0.070624) -0.532700%
12/15/2022 $13.257643 ($0.097157) -0.727500%
12/14/2022 $13.354800 ($0.005880) -0.044000%
12/13/2022 $13.360680 $0.065141 0.489900%
12/12/2022 $13.295539 $0.037988 0.286500%
12/9/2022 $13.257551 ($0.048005) -0.360700%
12/8/2022 $13.305556 $0.015258 0.114800%
12/7/2022 $13.290298 $0.026336 0.198500%
12/6/2022 $13.263962 ($0.033706) -0.253400%
12/5/2022 $13.297668 ($0.096372) -0.719500%
12/2/2022 $13.394040 $0.009847 0.073500%
12/1/2022 $13.384193 $0.060444 0.453600%
11/30/2022 $13.323749 $0.139170 1.055500%
11/29/2022 $13.184579 ($0.006512) -0.049300%
11/28/2022 $13.191091 ($0.065815) -0.496400%
11/25/2022 $13.256906 $0.007908 0.059600%
11/23/2022 $13.248998 $0.054758 0.415000%
11/22/2022 $13.194240 $0.067231 0.512100%
11/21/2022 $13.127009 ($0.013304) -0.101200%
11/18/2022 $13.140313 $0.011186 0.085100%
11/17/2022 $13.129127 $0.004231 0.032200%
11/16/2022 $13.124896 ($0.003856) -0.029300%
11/15/2022 $13.128752 $0.074454 0.570300%
11/14/2022 $13.054298 ($0.034014) -0.259800%
11/11/2022 $13.088312 $0.027577 0.211100%
11/10/2022 $13.060735 $0.282596 2.211500%
11/9/2022 $12.778139 ($0.049901) -0.388900%
11/8/2022 $12.828040 $0.037098 0.290000%
11/7/2022 $12.790942 $0.021382 0.167400%
11/4/2022 $12.769560 $0.051049 0.401300%
11/3/2022 $12.718511 ($0.057715) -0.451700%
11/2/2022 $12.776226 ($0.083158) -0.646600%
11/1/2022 $12.859384 $0.014124 0.109900%
10/31/2022 $12.845260 ($0.040690) -0.315700%
10/28/2022 $12.885950 $0.059578 0.464400%
10/27/2022 $12.826372 $0.024978 0.195100%
10/26/2022 $12.801394 $0.012115 0.094700%
10/25/2022 $12.789279 $0.111725 0.881200%
10/24/2022 $12.677554 $0.034612 0.273700%
10/21/2022 $12.642942 $0.071303 0.567100%
10/20/2022 $12.571639 ($0.059855) -0.473800%
10/19/2022 $12.631494 ($0.064956) -0.511600%
10/18/2022 $12.696450 $0.050932 0.402700%
10/17/2022 $12.645518 $0.108264 0.863500%
10/14/2022 $12.537254 ($0.084934) -0.672800%
10/13/2022 $12.622188 $0.053631 0.426700%
10/12/2022 $12.568557 ($0.013221) -0.105000%
10/11/2022 $12.581778 ($0.027340) -0.216800%
10/10/2022 $12.609118 ($0.057288) -0.452200%
10/7/2022 $12.666406 ($0.116140) -0.908500%
10/6/2022 $12.782546 ($0.055307) -0.430800%
10/5/2022 $12.837853 ($0.053514) -0.415100%
10/4/2022 $12.891367 $0.137346 1.076800%
10/3/2022 $12.754021 $0.137629 1.090800%
9/30/2022 $12.616392 ($0.037792) -0.298600%
9/29/2022 $12.654184 ($0.101543) -0.796000%
9/28/2022 $12.755727 $0.127049 1.006000%
9/27/2022 $12.628678 ($0.038794) -0.306200%
9/26/2022 $12.667472 ($0.118910) -0.929900%
9/23/2022 $12.786382 ($0.098306) -0.762900%
9/22/2022 $12.884688 ($0.085206) -0.656900%
9/21/2022 $12.969894 ($0.049387) -0.379300%
9/20/2022 $13.019281 ($0.063234) -0.483300%
9/19/2022 $13.082515 $0.010479 0.080100%
9/16/2022 $13.072036 ($0.045877) -0.349700%
9/15/2022 $13.117913 ($0.049996) -0.379600%
9/14/2022 $13.167909 $0.018489 0.140600%
9/13/2022 $13.149420 ($0.171099) -1.284400%
9/12/2022 $13.320519 $0.046012 0.346600%
9/9/2022 $13.274507 $0.058895 0.445600%
9/8/2022 $13.215612 $0.008123 0.061500%
9/7/2022 $13.207489 $0.076884 0.585500%
9/6/2022 $13.130605 ($0.060483) -0.458500%
9/2/2022 $13.191088 ($0.005660) -0.042800%
9/1/2022 $13.196748 ($0.040627) -0.306900%
8/31/2022 $13.237375 ($0.053140) -0.399800%
8/30/2022 $13.290515 ($0.049839) -0.373500%
8/29/2022 $13.340354 ($0.054694) -0.408300%
8/26/2022 $13.395048 ($0.120233) -0.889600%
8/25/2022 $13.515281 $0.079025 0.588100%
8/24/2022 $13.436256 ($0.003054) -0.022700%
8/23/2022 $13.439310 ($0.010521) -0.078200%
8/22/2022 $13.449831 ($0.103776) -0.765600%
8/19/2022 $13.553607 ($0.087129) -0.638700%
8/18/2022 $13.640736 $0.011163 0.081900%
8/17/2022 $13.629573 ($0.060554) -0.442300%
8/16/2022 $13.690127 ($0.000537) -0.003900%
8/15/2022 $13.690664 $0.025699 0.188000%
8/12/2022 $13.664965 $0.065593 0.482300%
8/11/2022 $13.599372 ($0.011956) -0.087800%
8/10/2022 $13.611328 $0.090746 0.671100%
8/9/2022 $13.520582 ($0.031956) -0.235700%
8/8/2022 $13.552538 $0.025497 0.188400%
8/5/2022 $13.527041 ($0.052381) -0.385700%
8/4/2022 $13.579422 $0.018679 0.137700%
8/3/2022 $13.560743 $0.061604 0.456300%
8/2/2022 $13.499139 ($0.069277) -0.510500%
8/1/2022 $13.568416 $0.013400 0.098800%
7/29/2022 $13.555016 $0.071269 0.528500%
7/28/2022 $13.483747 $0.090649 0.676800%
7/27/2022 $13.393098 $0.099993 0.752200%
7/26/2022 $13.293105 ($0.034377) -0.257900%
7/25/2022 $13.327482 $0.005885 0.044100%
7/22/2022 $13.321597 $0.018700 0.140500%
7/21/2022 $13.302897 $0.056876 0.429300%
7/20/2022 $13.246021 $0.021010 0.158800%
7/19/2022 $13.225011 $0.085388 0.649800%
7/18/2022 $13.139623 ($0.014465) -0.109900%
7/15/2022 $13.154088 $0.081784 0.625600%
7/14/2022 $13.072304 ($0.038090) -0.290500%
7/13/2022 $13.110394 ($0.002830) -0.021500%
7/12/2022 $13.113224 ($0.018325) -0.139500%
7/11/2022 $13.131549 ($0.026869) -0.204100%
7/8/2022 $13.158418 ($0.010084) -0.076500%
7/7/2022 $13.168502 $0.055566 0.423700%
7/6/2022 $13.112936 ($0.016894) -0.128600%
7/5/2022 $13.129830 $0.006151 0.046800%
7/1/2022 $13.123679 $0.072889 0.558500%
6/30/2022 $13.050790 ($0.012004) -0.091800%
6/29/2022 $13.062794 $0.013118 0.100500%
6/28/2022 $13.049676 ($0.072832) -0.555000%
6/27/2022 $13.122508 ($0.027317) -0.207700%
6/24/2022 $13.149825 $0.099982 0.766100%
6/23/2022 $13.049843 $0.052207 0.401600%
6/22/2022 $12.997636 $0.024232 0.186700%
6/21/2022 $12.973404 $0.050322 0.389300%
6/17/2022 $12.923082 $0.004656 0.036000%
6/16/2022 $12.918426 ($0.109953) -0.843900%
6/15/2022 $13.028379 $0.103510 0.800800%
6/14/2022 $12.924869 ($0.060014) -0.462100%
6/13/2022 $12.984883 ($0.222520) -1.684800%
6/10/2022 $13.207403 ($0.139868) -1.047900%
6/9/2022 $13.347271 ($0.093789) -0.697700%
6/8/2022 $13.441060 ($0.047512) -0.352200%
6/7/2022 $13.488572 $0.039712 0.295200%
6/6/2022 $13.448860 ($0.014394) -0.106900%
6/3/2022 $13.463254 ($0.057789) -0.427400%
6/2/2022 $13.521043 $0.063976 0.475400%
6/1/2022 $13.457067 ($0.048684) -0.360400%
5/31/2022 $13.505751 ($0.046086) -0.340000%
5/27/2022 $13.551837 $0.088742 0.659100%
5/26/2022 $13.463095 $0.071776 0.535900%
5/25/2022 $13.391319 $0.055594 0.416800%
5/24/2022 $13.335725 $0.000622 0.004600%
5/23/2022 $13.335103 $0.038495 0.289500%
5/20/2022 $13.296608 $0.020440 0.153900%
5/19/2022 $13.276168 $0.003041 0.022900%
5/18/2022 $13.273127 ($0.111079) -0.829900%
5/17/2022 $13.384206 $0.039092 0.292900%
5/16/2022 $13.345114 ($0.001888) -0.014100%
5/13/2022 $13.347002 $0.077349 0.582900%
5/12/2022 $13.269653 $0.012089 0.091100%
5/11/2022 $13.257564 ($0.026197) -0.197200%
5/10/2022 $13.283761 $0.017494 0.131800%
5/9/2022 $13.266267 ($0.104552) -0.781900%
5/6/2022 $13.370819 ($0.060425) -0.449800%
5/5/2022 $13.431244 ($0.155923) -1.147500%
5/4/2022 $13.587167 $0.109117 0.809500%
5/3/2022 $13.478050 $0.024064 0.178800%
5/2/2022 $13.453986 ($0.020958) -0.155500%
4/29/2022 $13.474944 ($0.130563) -0.959600%
4/28/2022 $13.605507 $0.068851 0.508600%
4/27/2022 $13.536656 ($0.005646) -0.041600%
4/26/2022 $13.542302 ($0.076423) -0.561100%
4/25/2022 $13.618725 $0.034925 0.257100%
4/22/2022 $13.583800 ($0.105128) -0.767900%
4/21/2022 $13.688928 ($0.077946) -0.566100%
4/20/2022 $13.766874 $0.027801 0.202300%
4/19/2022 $13.739073 $0.019734 0.143800%
4/18/2022 $13.719339 ($0.019906) -0.144800%
4/14/2022 $13.739245 ($0.058806) -0.426100%
4/13/2022 $13.798051 $0.048615 0.353500%
4/12/2022 $13.749436 $0.000350 0.002500%
4/11/2022 $13.749086 ($0.082951) -0.599700%
4/8/2022 $13.832037 ($0.025008) -0.180400%
4/7/2022 $13.857045 ($0.003756) -0.027000%
4/6/2022 $13.860801 ($0.057682) -0.414400%
4/5/2022 $13.918483 ($0.093515) -0.667300%
4/4/2022 $14.011998 $0.041712 0.298500%
4/1/2022 $13.970286 $0.004955 0.035400%
3/31/2022 $13.965331 ($0.049056) -0.350000%
3/30/2022 $14.014387 ($0.005316) -0.037900%
3/29/2022 $14.019703 $0.070969 0.508700%
3/28/2022 $13.948734 $0.025005 0.179500%
3/25/2022 $13.923729 ($0.022270) -0.159600%
3/24/2022 $13.945999 $0.027581 0.198100%
3/23/2022 $13.918418 ($0.020221) -0.145000%
3/22/2022 $13.938639 $0.021561 0.154900%
3/21/2022 $13.917078 ($0.049137) -0.351800%
3/18/2022 $13.966215 $0.056724 0.407800%
3/17/2022 $13.909491 $0.071171 0.514300%
3/16/2022 $13.838320 $0.103251 0.751700%
3/15/2022 $13.735069 $0.053762 0.392900%
3/14/2022 $13.681307 ($0.076625) -0.556900%
3/11/2022 $13.757932 ($0.045465) -0.329300%
3/10/2022 $13.803397 ($0.041676) -0.301000%
3/9/2022 $13.845073 $0.077379 0.562000%
3/8/2022 $13.767694 ($0.044352) -0.321100%
3/7/2022 $13.812046 ($0.130678) -0.937200%
3/4/2022 $13.942724 ($0.022881) -0.163800%
3/3/2022 $13.965605 ($0.027448) -0.196100%
3/2/2022 $13.993053 $0.017265 0.123500%
3/1/2022 $13.975788 ($0.005755) -0.041100%
2/28/2022 $13.981543 $0.031014 0.222300%
2/25/2022 $13.950529 $0.087001 0.627500%
2/24/2022 $13.863528 $0.042914 0.310500%
2/23/2022 $13.820614 ($0.069680) -0.501600%
2/22/2022 $13.890294 ($0.046592) -0.334300%
2/18/2022 $13.936886 ($0.018946) -0.135700%
2/17/2022 $13.955832 ($0.064420) -0.459400%
2/16/2022 $14.020252 $0.012018 0.085700%
2/15/2022 $14.008234 $0.050592 0.362400%
2/14/2022 $13.957642 ($0.035528) -0.253800%
2/11/2022 $13.993170 ($0.047059) -0.335100%
2/10/2022 $14.040229 ($0.100856) -0.713200%
2/9/2022 $14.141085 $0.068456 0.486400%
2/8/2022 $14.072629 $0.016054 0.114200%
2/7/2022 $14.056575 ($0.011322) -0.080400%

URS Health Benefits

PEHP/Medicare