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
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%
2/4/2022 $14.067897 ($0.017170) -0.121900%
2/3/2022 $14.085067 ($0.110061) -0.775300%
2/2/2022 $14.195128 $0.032650 0.230500%
2/1/2022 $14.162478 $0.025220 0.178300%
1/31/2022 $14.137258 $0.071960 0.511600%
1/28/2022 $14.065298 $0.075431 0.539100%
1/27/2022 $13.989867 ($0.025688) -0.183200%
1/26/2022 $14.015555 ($0.031162) -0.221800%
1/25/2022 $14.046717 ($0.043725) -0.310300%
1/24/2022 $14.090442 $0.001968 0.013900%
1/21/2022 $14.088474 ($0.055651) -0.393400%
1/20/2022 $14.144125 ($0.028419) -0.200500%
1/19/2022 $14.172544 ($0.022107) -0.155700%
1/18/2022 $14.194651 ($0.102321) -0.715600%
1/14/2022 $14.296972 ($0.028924) -0.201900%
1/13/2022 $14.325896 ($0.052870) -0.367600%
1/12/2022 $14.378766 $0.017597 0.122500%
1/11/2022 $14.361169 $0.057029 0.398600%
1/10/2022 $14.304140 ($0.019321) -0.134800%
1/7/2022 $14.323461 ($0.025329) -0.176500%
1/6/2022 $14.348790 ($0.021565) -0.150000%
1/5/2022 $14.370355 ($0.105950) -0.731800%
1/4/2022 $14.476305 $0.003635 0.025100%
1/3/2022 $14.472670 ($0.010527) -0.072600%
12/31/2021 $14.483197 ($0.004852) -0.033400%
12/30/2021 $14.488049 $0.001315 0.009000%
12/29/2021 $14.486734 ($0.006251) -0.043100%
12/28/2021 $14.492985 ($0.000071) -0.000400%
12/27/2021 $14.493056 $0.062150 0.430600%
12/23/2021 $14.430906 $0.019067 0.132300%
12/22/2021 $14.411839 $0.051250 0.356800%
12/21/2021 $14.360589 $0.080884 0.566400%
12/20/2021 $14.279705 ($0.059352) -0.413900%
12/17/2021 $14.339057 ($0.031629) -0.220000%
12/16/2021 $14.370686 ($0.027751) -0.192700%
12/15/2021 $14.398437 $0.059826 0.417200%
12/14/2021 $14.338611 ($0.042142) -0.293000%
12/13/2021 $14.380753 ($0.030523) -0.211700%
12/10/2021 $14.411276 $0.030489 0.212000%
12/9/2021 $14.380787 ($0.035310) -0.244900%
12/8/2021 $14.416097 $0.007752 0.053800%
12/7/2021 $14.408345 $0.093696 0.654500%
12/6/2021 $14.314649 $0.052726 0.369600%
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%

URS Health Benefits

PEHP/Medicare