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
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%
4/5/2019 $11.793908 $0.014789 0.125500%
4/4/2019 $11.779119 $0.006975 0.059200%
4/3/2019 $11.772144 $0.004825 0.041000%
4/2/2019 $11.767319 $0.005558 0.047200%
4/1/2019 $11.761761 $0.021843 0.186000%
3/29/2019 $11.739918 $0.017335 0.147800%
3/28/2019 $11.722583 ($0.000632) -0.005300%
3/27/2019 $11.723215 ($0.005487) -0.046700%
3/26/2019 $11.728702 $0.015187 0.129600%
3/25/2019 $11.713515 $0.005880 0.050200%
3/22/2019 $11.707635 ($0.036292) -0.309000%
3/21/2019 $11.743927 $0.028398 0.242300%
3/20/2019 $11.715529 $0.007404 0.063200%
3/19/2019 $11.708125 $0.000243 0.002000%
3/18/2019 $11.707882 $0.015152 0.129500%
3/15/2019 $11.692730 $0.021634 0.185300%
3/14/2019 $11.671096 ($0.003422) -0.029300%
3/13/2019 $11.674518 $0.018295 0.156900%
3/12/2019 $11.656223 $0.019153 0.164500%
3/11/2019 $11.637070 $0.031881 0.274700%
3/8/2019 $11.605189 ($0.005390) -0.046400%
3/7/2019 $11.610579 ($0.008711) -0.074900%
3/6/2019 $11.619290 ($0.008914) -0.076600%
3/5/2019 $11.628204 $0.000016 0.000100%
3/4/2019 $11.628188 ($0.001909) -0.016400%
3/1/2019 $11.630097 $0.005569 0.047900%
2/28/2019 $11.624528 ($0.009090) -0.078100%
2/27/2019 $11.633618 ($0.008845) -0.075900%
2/26/2019 $11.642463 $0.003031 0.026000%
2/25/2019 $11.639432 $0.000556 0.004700%
2/22/2019 $11.638876 $0.024987 0.215100%
2/21/2019 $11.613889 ($0.013058) -0.112300%
2/20/2019 $11.626947 $0.008446 0.072600%
2/19/2019 $11.618501 $0.014800 0.127500%
2/15/2019 $11.603701 $0.029531 0.255100%
2/14/2019 $11.574170 $0.002718 0.023400%
2/13/2019 $11.571452 $0.006937 0.059900%
2/12/2019 $11.564515 $0.029324 0.254200%
2/11/2019 $11.535191 ($0.004740) -0.041000%
2/8/2019 $11.539931 ($0.000025) -0.000200%
2/7/2019 $11.539956 ($0.021816) -0.188600%
2/6/2019 $11.561772 ($0.004930) -0.042600%
2/5/2019 $11.566702 $0.016864 0.146000%
2/4/2019 $11.549838 $0.012542 0.108700%
2/1/2019 $11.537296 ($0.003377) -0.029200%
1/31/2019 $11.540673 $0.036886 0.320600%
1/30/2019 $11.503787 $0.040751 0.355400%
1/29/2019 $11.463036 $0.008197 0.071500%
1/28/2019 $11.454839 ($0.014802) -0.129000%
1/25/2019 $11.469641 $0.023257 0.203100%
1/24/2019 $11.446384 $0.015544 0.135900%
1/23/2019 $11.430840 $0.004360 0.038100%
1/22/2019 $11.426480 ($0.025729) -0.224600%
1/18/2019 $11.452209 $0.029539 0.258500%
1/17/2019 $11.422670 $0.014977 0.131200%
1/16/2019 $11.407693 $0.007681 0.067300%
1/15/2019 $11.400012 $0.020881 0.183500%
1/14/2019 $11.379131 ($0.013720) -0.120400%
1/11/2019 $11.392851 $0.006957 0.061100%
1/10/2019 $11.385894 $0.004698 0.041200%
1/9/2019 $11.381196 $0.029536 0.260100%
1/8/2019 $11.351660 $0.019197 0.169300%
1/7/2019 $11.332463 $0.021443 0.189500%
1/4/2019 $11.311020 $0.058550 0.520300%
1/3/2019 $11.252470 ($0.022012) -0.195200%
1/2/2019 $11.274482 $0.006609 0.058600%
12/31/2018 $11.267873 $0.021445 0.190600%
12/28/2018 $11.246428 $0.006719 0.059700%
12/27/2018 $11.239709 $0.015641 0.139300%
12/26/2018 $11.224068 $0.080816 0.725200%
12/24/2018 $11.143252 ($0.038555) -0.344800%
12/21/2018 $11.181807 ($0.046146) -0.410900%
12/20/2018 $11.227953 ($0.038479) -0.341500%
12/19/2018 $11.266432 ($0.019356) -0.171500%
12/18/2018 $11.285788 $0.001144 0.010100%
12/17/2018 $11.284644 ($0.037259) -0.329000%
12/14/2018 $11.321903 ($0.034799) -0.306400%
12/13/2018 $11.356702 $0.002190 0.019200%
12/12/2018 $11.354512 $0.016193 0.142800%
12/11/2018 $11.338319 ($0.004484) -0.039500%
12/10/2018 $11.342803 ($0.008835) -0.077800%
12/7/2018 $11.351638 ($0.029836) -0.262100%
12/6/2018 $11.381474 ($0.011063) -0.097100%
12/4/2018 $11.392537 ($0.056035) -0.489400%
12/3/2018 $11.448572 $0.040604 0.355900%
11/30/2018 $11.407968 $0.013676 0.120000%
11/29/2018 $11.394292 $0.005850 0.051300%
11/28/2018 $11.388442 $0.053299 0.470200%
11/27/2018 $11.335143 ($0.002955) -0.026000%
11/26/2018 $11.338098 $0.030329 0.268200%
11/23/2018 $11.307769 ($0.020169) -0.178000%
11/21/2018 $11.327938 $0.013336 0.117800%
11/20/2018 $11.314602 ($0.049947) -0.439400%
11/19/2018 $11.364549 ($0.032658) -0.286500%
11/16/2018 $11.397207 $0.016408 0.144100%
11/15/2018 $11.380799 $0.021340 0.187800%
11/14/2018 $11.359459 ($0.009181) -0.080700%
11/13/2018 $11.368640 ($0.009563) -0.084000%
11/12/2018 $11.378203 ($0.036772) -0.322100%
11/9/2018 $11.414975 ($0.021542) -0.188300%
11/8/2018 $11.436517 ($0.015986) -0.139500%
11/7/2018 $11.452503 $0.045302 0.397100%
11/6/2018 $11.407201 $0.009506 0.083400%
11/5/2018 $11.397695 $0.010681 0.093700%
11/2/2018 $11.387014 ($0.012575) -0.110300%
11/1/2018 $11.399589 $0.033299 0.292900%
10/31/2018 $11.366290 $0.014674 0.129200%
10/30/2018 $11.351616 $0.020787 0.183400%
10/29/2018 $11.330829 ($0.017675) -0.155700%
10/26/2018 $11.348504 ($0.017454) -0.153500%
10/25/2018 $11.365958 $0.029827 0.263100%
10/24/2018 $11.336131 ($0.058225) -0.510900%
10/23/2018 $11.394356 ($0.014983) -0.131300%
10/22/2018 $11.409339 ($0.007116) -0.062300%
10/19/2018 $11.416455 ($0.003756) -0.032800%
10/18/2018 $11.420211 ($0.040633) -0.354500%
10/17/2018 $11.460844 ($0.007888) -0.068700%
10/16/2018 $11.468732 $0.048769 0.427000%
10/15/2018 $11.419963 ($0.003519) -0.030800%
10/12/2018 $11.423482 $0.029019 0.254600%
10/11/2018 $11.394463 ($0.033853) -0.296200%
10/10/2018 $11.428316 ($0.077073) -0.669800%
10/9/2018 $11.505389 $0.002651 0.023000%
10/8/2018 $11.502738 ($0.003769) -0.032700%
10/5/2018 $11.506507 ($0.021007) -0.182200%
10/4/2018 $11.527514 ($0.037287) -0.322400%
10/3/2018 $11.564801 ($0.008573) -0.074000%
10/2/2018 $11.573374 $0.002659 0.022900%
10/1/2018 $11.570715 $0.003803 0.032800%
9/28/2018 $11.566912 ($0.000245) -0.002100%
9/27/2018 $11.567157 $0.004709 0.040700%
9/26/2018 $11.562448 $0.000269 0.002300%
9/25/2018 $11.562179 ($0.000766) -0.006600%
9/24/2018 $11.562945 ($0.012976) -0.112000%
9/21/2018 $11.575921 $0.009267 0.080100%
9/20/2018 $11.566654 $0.026263 0.227500%
9/19/2018 $11.540391 $0.001931 0.016700%
9/18/2018 $11.538460 $0.006374 0.055200%
9/17/2018 $11.532086 ($0.011211) -0.097100%
9/14/2018 $11.543297 ($0.002253) -0.019500%
9/13/2018 $11.545550 $0.009632 0.083400%
9/12/2018 $11.535918 $0.012323 0.106900%
9/11/2018 $11.523595 $0.000840 0.007200%
9/10/2018 $11.522755 $0.008055 0.069900%
9/7/2018 $11.514700 ($0.014424) -0.125100%
9/6/2018 $11.529124 ($0.001186) -0.010200%
9/5/2018 $11.530310 ($0.011218) -0.097100%
9/4/2018 $11.541528 ($0.015524) -0.134300%
8/31/2018 $11.557052 ($0.001812) -0.015600%
8/30/2018 $11.558864 ($0.010521) -0.090900%
8/29/2018 $11.569385 $0.010274 0.088800%
8/28/2018 $11.559111 ($0.005975) -0.051600%
8/27/2018 $11.565086 $0.017876 0.154800%
8/24/2018 $11.547210 $0.016539 0.143400%

URS Health Benefits

PEHP/Medicare