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
5/26/2023 $13.510343 $0.043464 0.322700%
5/25/2023 $13.466879 ($0.013102) -0.097100%
5/24/2023 $13.479981 ($0.047674) -0.352400%
5/23/2023 $13.527655 ($0.035871) -0.264400%
5/22/2023 $13.563526 $0.005446 0.040100%
5/19/2023 $13.558080 ($0.011513) -0.084800%
5/18/2023 $13.569593 ($0.002752) -0.020200%
5/17/2023 $13.572345 $0.034743 0.256600%
5/16/2023 $13.537602 ($0.040688) -0.299600%
5/15/2023 $13.578290 $0.006158 0.045300%
5/12/2023 $13.572132 ($0.031235) -0.229600%
5/11/2023 $13.603367 $0.005573 0.040900%
5/10/2023 $13.597794 $0.042512 0.313600%
5/9/2023 $13.555282 ($0.024529) -0.180600%
5/8/2023 $13.579811 ($0.017329) -0.127400%
5/5/2023 $13.597140 $0.051602 0.380900%
5/4/2023 $13.545538 ($0.028971) -0.213400%
5/3/2023 $13.574509 $0.004229 0.031100%
5/2/2023 $13.570280 ($0.009819) -0.072300%
5/1/2023 $13.580099 ($0.040398) -0.296500%
4/28/2023 $13.620497 $0.057106 0.421000%
4/27/2023 $13.563391 $0.041872 0.309600%
4/26/2023 $13.521519 ($0.030025) -0.221500%
4/25/2023 $13.551544 ($0.026781) -0.197200%
4/24/2023 $13.578325 $0.020938 0.154400%
4/21/2023 $13.557387 ($0.002909) -0.021400%
4/20/2023 $13.560296 $0.000333 0.002400%
4/19/2023 $13.559963 ($0.010987) -0.080900%
4/18/2023 $13.570950 $0.010635 0.078400%
4/17/2023 $13.560315 ($0.010980) -0.080900%
4/14/2023 $13.571295 ($0.029350) -0.215700%
4/13/2023 $13.600645 $0.042718 0.315000%
4/12/2023 $13.557927 ($0.001303) -0.009600%
4/11/2023 $13.559230 $0.005500 0.040500%
4/10/2023 $13.553730 ($0.023655) -0.174200%
4/6/2023 $13.577385 $0.010454 0.077000%
4/5/2023 $13.566931 ($0.005380) -0.039600%
4/4/2023 $13.572311 ($0.003015) -0.022200%
4/3/2023 $13.575326 $0.038297 0.282900%
3/31/2023 $13.537029 $0.076629 0.569200%
3/30/2023 $13.460400 $0.036133 0.269100%
3/29/2023 $13.424267 $0.061115 0.457300%
3/28/2023 $13.363152 ($0.007245) -0.054100%
3/27/2023 $13.370397 ($0.029376) -0.219200%
3/24/2023 $13.399773 $0.008341 0.062200%
3/23/2023 $13.391432 $0.036540 0.273600%
3/22/2023 $13.354892 ($0.009159) -0.068500%
3/21/2023 $13.364051 $0.048172 0.361700%
3/20/2023 $13.315879 $0.012811 0.096300%
3/17/2023 $13.303068 ($0.008248) -0.061900%
3/16/2023 $13.311316 $0.034093 0.256700%
3/15/2023 $13.277223 ($0.001929) -0.014500%
3/14/2023 $13.279152 $0.027031 0.203900%
3/13/2023 $13.252121 $0.022581 0.170600%
3/10/2023 $13.229540 ($0.005775) -0.043600%
3/9/2023 $13.235315 ($0.048690) -0.366500%
3/8/2023 $13.284005 ($0.001863) -0.014000%
3/7/2023 $13.285868 ($0.070982) -0.531400%
3/6/2023 $13.356850 ($0.006286) -0.047000%
3/3/2023 $13.363136 $0.094863 0.714900%
3/2/2023 $13.268273 $0.010285 0.077500%
3/1/2023 $13.257988 ($0.035570) -0.267500%
2/28/2023 $13.293558 ($0.009272) -0.069600%
2/27/2023 $13.302830 $0.021608 0.162600%
2/24/2023 $13.281222 ($0.068818) -0.515400%
2/23/2023 $13.350040 $0.037196 0.279300%
2/22/2023 $13.312844 $0.000996 0.007400%
2/21/2023 $13.311848 ($0.116501) -0.867500%
2/17/2023 $13.428349 ($0.010111) -0.075200%
2/16/2023 $13.438460 ($0.055463) -0.411000%
2/15/2023 $13.493923 $0.001706 0.012600%
2/14/2023 $13.492217 ($0.020540) -0.152000%
2/13/2023 $13.512757 $0.049103 0.364700%
2/10/2023 $13.463654 ($0.028142) -0.208500%
2/9/2023 $13.491796 ($0.036756) -0.271600%
2/8/2023 $13.528552 ($0.029519) -0.217700%
2/7/2023 $13.558071 $0.031124 0.230000%
2/6/2023 $13.526947 ($0.075525) -0.555200%
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%

URS Health Benefits

PEHP/Medicare