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
12/1/2023 $14.056296 $0.075473 0.539800%
11/30/2023 $13.980823 ($0.005741) -0.041000%
11/29/2023 $13.986564 $0.041438 0.297100%
11/28/2023 $13.945126 $0.033734 0.242400%
11/27/2023 $13.911392 $0.027761 0.199900%
11/24/2023 $13.883631 ($0.017964) -0.129200%
11/22/2023 $13.901595 $0.006711 0.048200%
11/21/2023 $13.894884 $0.001626 0.011700%
11/20/2023 $13.893258 $0.040715 0.293900%
11/17/2023 $13.852543 $0.025168 0.182000%
11/16/2023 $13.827375 $0.026260 0.190200%
11/15/2023 $13.801115 $0.001628 0.011700%
11/14/2023 $13.799487 $0.157905 1.157500%
11/13/2023 $13.641582 ($0.000366) -0.002600%
11/10/2023 $13.641948 $0.040145 0.295100%
11/9/2023 $13.601803 ($0.057674) -0.422200%
11/8/2023 $13.659477 $0.022316 0.163600%
11/7/2023 $13.637161 $0.025230 0.185300%
11/6/2023 $13.611931 ($0.018147) -0.133100%
11/3/2023 $13.630078 $0.094637 0.699100%
11/2/2023 $13.535441 $0.121179 0.903300%
11/1/2023 $13.414262 $0.084695 0.635300%
10/31/2023 $13.329567 $0.016467 0.123600%
10/30/2023 $13.313100 $0.026261 0.197600%
10/27/2023 $13.286839 ($0.003191) -0.024000%
10/26/2023 $13.290030 ($0.010663) -0.080100%
10/25/2023 $13.300693 ($0.076816) -0.574200%
10/24/2023 $13.377509 $0.048046 0.360400%
10/23/2023 $13.329463 ($0.000071) -0.000500%
10/20/2023 $13.329534 ($0.029795) -0.223000%
10/19/2023 $13.359329 ($0.059485) -0.443200%
10/18/2023 $13.418814 ($0.083714) -0.619900%
10/17/2023 $13.502528 ($0.033505) -0.247500%
10/16/2023 $13.536033 $0.013989 0.103400%
10/13/2023 $13.522044 ($0.007880) -0.058200%
10/12/2023 $13.529924 ($0.062420) -0.459200%
10/11/2023 $13.592344 $0.046262 0.341500%
10/10/2023 $13.546082 $0.037727 0.279200%
10/9/2023 $13.508355 $0.073166 0.544500%
10/6/2023 $13.435189 $0.021312 0.158800%
10/5/2023 $13.413877 $0.014909 0.111200%
10/4/2023 $13.398968 $0.034969 0.261600%
10/3/2023 $13.363999 ($0.098779) -0.733700%
10/2/2023 $13.462778 ($0.057760) -0.427200%
9/29/2023 $13.520538 ($0.000552) -0.004000%
9/28/2023 $13.521090 $0.021768 0.161200%
9/27/2023 $13.499322 ($0.020554) -0.152000%
9/26/2023 $13.519876 ($0.062720) -0.461700%
9/25/2023 $13.582596 ($0.025151) -0.184800%
9/22/2023 $13.607747 $0.009623 0.070700%
9/21/2023 $13.598124 ($0.103122) -0.752600%
9/20/2023 $13.701246 ($0.028145) -0.204900%
9/19/2023 $13.729391 ($0.021187) -0.154000%
9/18/2023 $13.750578 ($0.004516) -0.032800%
9/15/2023 $13.755094 ($0.040995) -0.297100%
9/14/2023 $13.796089 $0.030276 0.219900%
9/13/2023 $13.765813 $0.005329 0.038700%
9/12/2023 $13.760484 ($0.013210) -0.095900%
9/11/2023 $13.773694 $0.014736 0.107100%
9/8/2023 $13.758958 $0.013368 0.097200%
9/7/2023 $13.745590 $0.002588 0.018800%
9/6/2023 $13.743002 ($0.036059) -0.261600%
9/5/2023 $13.779061 ($0.058340) -0.421600%
9/1/2023 $13.837401 ($0.011587) -0.083600%
8/31/2023 $13.848988 $0.006421 0.046300%
8/30/2023 $13.842567 $0.014387 0.104000%
8/29/2023 $13.828180 $0.089703 0.652900%
8/28/2023 $13.738477 $0.043184 0.315300%
8/25/2023 $13.695293 $0.012210 0.089200%
8/24/2023 $13.683083 ($0.053150) -0.386900%
8/23/2023 $13.736233 $0.094815 0.695000%
8/22/2023 $13.641418 $0.002903 0.021200%
8/21/2023 $13.638515 ($0.009031) -0.066100%
8/18/2023 $13.647546 $0.011451 0.083900%
8/17/2023 $13.636095 ($0.045228) -0.330500%
8/16/2023 $13.681323 ($0.043874) -0.319600%
8/15/2023 $13.725197 ($0.057672) -0.418400%
8/14/2023 $13.782869 ($0.003860) -0.027900%
8/11/2023 $13.786729 ($0.037498) -0.271200%
8/10/2023 $13.824227 ($0.022650) -0.163500%
8/9/2023 $13.846877 ($0.013831) -0.099700%
8/8/2023 $13.860708 ($0.006073) -0.043700%
8/7/2023 $13.866781 $0.027800 0.200800%
8/4/2023 $13.838981 $0.031793 0.230200%
8/3/2023 $13.807188 ($0.050344) -0.363200%
8/2/2023 $13.857532 ($0.076356) -0.547900%
8/1/2023 $13.933888 ($0.048495) -0.346800%
7/31/2023 $13.982383 $0.015811 0.113200%
7/28/2023 $13.966572 $0.051683 0.371400%
7/27/2023 $13.914889 ($0.048797) -0.349400%
7/26/2023 $13.963686 $0.013978 0.100200%
7/25/2023 $13.949708 $0.007055 0.050600%
7/24/2023 $13.942653 $0.015412 0.110600%
7/21/2023 $13.927241 $0.004508 0.032300%
7/20/2023 $13.922733 ($0.047944) -0.343100%
7/19/2023 $13.970677 $0.023954 0.171700%
7/18/2023 $13.946723 $0.039934 0.287100%
7/17/2023 $13.906789 $0.013802 0.099300%
7/14/2023 $13.892987 ($0.023381) -0.168000%
7/13/2023 $13.916368 $0.080074 0.578700%
7/12/2023 $13.836294 $0.090565 0.658800%
7/11/2023 $13.745729 $0.040197 0.293200%
7/10/2023 $13.705532 $0.025955 0.189700%
7/7/2023 $13.679577 ($0.004931) -0.036000%
7/6/2023 $13.684508 ($0.088563) -0.643000%
7/5/2023 $13.773071 ($0.032380) -0.234500%
7/3/2023 $13.805451 $0.003062 0.022100%
6/30/2023 $13.802389 $0.053576 0.389600%
6/29/2023 $13.748813 ($0.020842) -0.151300%
6/28/2023 $13.769655 $0.018852 0.137000%
6/27/2023 $13.750803 $0.027455 0.200000%
6/26/2023 $13.723348 $0.006452 0.047000%
6/23/2023 $13.716896 ($0.015303) -0.111400%
6/22/2023 $13.732199 ($0.020750) -0.150800%
6/21/2023 $13.752949 ($0.017992) -0.130600%
6/20/2023 $13.770941 ($0.017693) -0.128300%
6/16/2023 $13.788634 ($0.007315) -0.053000%
6/15/2023 $13.795949 $0.066038 0.480900%
6/14/2023 $13.729911 $0.010135 0.073800%
6/13/2023 $13.719776 $0.014105 0.102900%
6/12/2023 $13.705671 $0.036260 0.265200%
6/9/2023 $13.669411 $0.000398 0.002900%
6/8/2023 $13.669013 $0.034173 0.250600%
6/7/2023 $13.634840 ($0.025135) -0.184000%
6/6/2023 $13.659975 $0.021503 0.157600%
6/5/2023 $13.638472 ($0.008366) -0.061300%
6/2/2023 $13.646838 $0.051486 0.378700%
6/1/2023 $13.595352 $0.048447 0.357600%
5/31/2023 $13.546905 ($0.009418) -0.069400%
5/30/2023 $13.556323 $0.045980 0.340300%
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%

URS Health Benefits

PEHP/Medicare