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
6/22/2018 $11.457504 $0.016736 0.146200%
6/21/2018 $11.440768 ($0.017070) -0.148900%
6/20/2018 $11.457838 $0.004318 0.037700%
6/19/2018 $11.453520 ($0.015733) -0.137100%
6/18/2018 $11.469253 ($0.003957) -0.034400%
6/15/2018 $11.473210 ($0.011958) -0.104100%
6/14/2018 $11.485168 $0.008953 0.078000%
6/13/2018 $11.476215 ($0.009334) -0.081200%
6/12/2018 $11.485549 $0.003894 0.033900%
6/11/2018 $11.481655 $0.002995 0.026000%
6/8/2018 $11.478660 $0.002294 0.019900%
6/7/2018 $11.476366 $0.000852 0.007400%
6/6/2018 $11.475514 $0.009716 0.084700%
6/5/2018 $11.465798 $0.003679 0.032000%
6/4/2018 $11.462119 $0.010142 0.088500%
6/1/2018 $11.451977 $0.016366 0.143100%
5/31/2018 $11.435611 ($0.010380) -0.090600%
5/30/2018 $11.445991 $0.027339 0.239400%
5/29/2018 $11.418652 ($0.023873) -0.208600%
5/25/2018 $11.442525 ($0.005861) -0.051100%
5/24/2018 $11.448386 $0.001359 0.011800%
5/23/2018 $11.447027 $0.012413 0.108500%
5/22/2018 $11.434614 ($0.002136) -0.018600%
5/21/2018 $11.436750 $0.023052 0.201900%
5/18/2018 $11.413698 ($0.002374) -0.020700%
5/17/2018 $11.416072 ($0.001630) -0.014200%
5/16/2018 $11.417702 $0.005572 0.048800%
5/15/2018 $11.412130 ($0.035175) -0.307200%
5/14/2018 $11.447305 ($0.001831) -0.015900%
5/11/2018 $11.449136 $0.005872 0.051300%
5/10/2018 $11.443264 $0.032558 0.285300%
5/9/2018 $11.410706 $0.023320 0.204700%
5/8/2018 $11.387386 ($0.012484) -0.109500%
5/7/2018 $11.399870 $0.010972 0.096300%
5/4/2018 $11.388898 $0.028693 0.252500%
5/3/2018 $11.360205 ($0.000359) -0.003100%
5/2/2018 $11.360564 ($0.012930) -0.113600%
5/1/2018 $11.373494 ($0.000933) -0.008200%
4/30/2018 $11.374427 ($0.015018) -0.131800%
4/27/2018 $11.389445 $0.009230 0.081100%
4/26/2018 $11.380215 $0.030246 0.266400%
4/25/2018 $11.349969 ($0.004560) -0.040100%
4/24/2018 $11.354529 ($0.027132) -0.238300%
4/23/2018 $11.381661 ($0.012528) -0.109900%
4/20/2018 $11.394189 ($0.029652) -0.259500%
4/19/2018 $11.423841 ($0.023957) -0.209200%
4/18/2018 $11.447798 $0.009415 0.082300%
4/17/2018 $11.438383 $0.028199 0.247100%
4/16/2018 $11.410184 $0.014609 0.128100%
4/13/2018 $11.395575 ($0.000884) -0.007700%
4/12/2018 $11.396459 $0.010908 0.095800%
4/11/2018 $11.385551 ($0.002495) -0.021900%
4/10/2018 $11.388046 $0.040956 0.360900%
4/9/2018 $11.347090 $0.017332 0.152900%
4/6/2018 $11.329758 ($0.039704) -0.349200%
4/5/2018 $11.369462 $0.016432 0.144700%
4/4/2018 $11.353030 $0.022036 0.194400%
4/3/2018 $11.330994 $0.026656 0.235800%
4/2/2018 $11.304338 ($0.052724) -0.464200%
3/29/2018 $11.357062 $0.044880 0.396700%
3/28/2018 $11.312182 ($0.007026) -0.062000%
3/27/2018 $11.319208 ($0.024188) -0.213200%
3/26/2018 $11.343396 $0.054346 0.481400%
3/23/2018 $11.289050 ($0.044903) -0.396100%
3/22/2018 $11.333953 ($0.051039) -0.448300%
3/21/2018 $11.384992 $0.002730 0.023900%
3/20/2018 $11.382262 ($0.002165) -0.019000%
3/19/2018 $11.384427 ($0.035979) -0.315000%
3/16/2018 $11.420406 $0.003314 0.029000%
3/15/2018 $11.417092 ($0.006380) -0.055800%
3/14/2018 $11.423472 ($0.007298) -0.063800%
3/13/2018 $11.430770 ($0.011880) -0.103800%
3/12/2018 $11.442650 $0.000984 0.008600%
3/9/2018 $11.441666 $0.039889 0.349800%
3/8/2018 $11.401777 $0.009949 0.087300%
3/7/2018 $11.391828 ($0.004892) -0.042900%
3/6/2018 $11.396720 $0.013501 0.118600%
3/5/2018 $11.383219 $0.027043 0.238100%
3/2/2018 $11.356176 $0.008621 0.075900%
3/1/2018 $11.347555 ($0.021863) -0.192200%
2/28/2018 $11.369418 ($0.027388) -0.240300%
2/27/2018 $11.396806 ($0.048637) -0.424900%
2/26/2018 $11.445443 $0.035884 0.314500%
2/23/2018 $11.409559 $0.044074 0.387700%
2/22/2018 $11.365485 $0.008912 0.078400%
2/21/2018 $11.356573 ($0.015126) -0.133000%
2/20/2018 $11.371699 ($0.022188) -0.194700%
2/16/2018 $11.393887 $0.010853 0.095300%
2/15/2018 $11.383034 $0.037811 0.333200%
2/14/2018 $11.345223 $0.040299 0.356400%
2/13/2018 $11.304924 $0.006925 0.061200%
2/12/2018 $11.297999 $0.036381 0.323000%
2/9/2018 $11.261618 $0.016466 0.146400%
2/8/2018 $11.245152 ($0.093445) -0.824100%
2/7/2018 $11.338597 ($0.026040) -0.229100%
2/6/2018 $11.364637 $0.035079 0.309600%
2/5/2018 $11.329558 ($0.097436) -0.852600%
2/2/2018 $11.426994 ($0.069911) -0.608000%
2/1/2018 $11.496905 ($0.000210) -0.001800%
1/31/2018 $11.497115 $0.004999 0.043400%
1/30/2018 $11.492116 ($0.035327) -0.306400%
1/29/2018 $11.527443 ($0.026701) -0.231000%
1/26/2018 $11.554144 $0.024179 0.209700%
1/25/2018 $11.529965 $0.001897 0.016400%
1/24/2018 $11.528068 $0.005632 0.048800%
1/23/2018 $11.522436 $0.013916 0.120900%
1/22/2018 $11.508520 $0.022271 0.193800%
1/19/2018 $11.486249 $0.011628 0.101300%
1/18/2018 $11.474621 ($0.007884) -0.068600%
1/17/2018 $11.482505 $0.018901 0.164800%
1/16/2018 $11.463604 ($0.004583) -0.039900%
1/12/2018 $11.468187 $0.021780 0.190200%
1/11/2018 $11.446407 $0.019053 0.166700%
1/10/2018 $11.427354 ($0.003520) -0.030700%
1/9/2018 $11.430874 ($0.005068) -0.044300%
1/8/2018 $11.435942 $0.004536 0.039600%
1/5/2018 $11.431406 $0.012740 0.111500%
1/4/2018 $11.418666 $0.015422 0.135200%
1/3/2018 $11.403244 $0.019715 0.173100%
1/2/2018 $11.383529 $0.016710 0.147000%
12/29/2017 $11.366819 ($0.001873) -0.016400%
12/28/2017 $11.368692 $0.006675 0.058700%
12/27/2017 $11.362017 $0.016318 0.143800%
12/26/2017 $11.345699 $0.008854 0.078000%
12/22/2017 $11.336845 $0.002949 0.026000%
12/21/2017 $11.333896 $0.010419 0.092000%
12/20/2017 $11.323477 ($0.003370) -0.029700%
12/19/2017 $11.326847 ($0.015154) -0.133600%
12/18/2017 $11.342001 $0.022879 0.202100%
12/15/2017 $11.319122 $0.011934 0.105500%
12/14/2017 $11.307188 ($0.006172) -0.054500%
12/13/2017 $11.313360 $0.006055 0.053500%
12/12/2017 $11.307305 ($0.000366) -0.003200%
12/11/2017 $11.307671 $0.009701 0.085800%
12/8/2017 $11.297970 $0.015118 0.133900%
12/7/2017 $11.282852 $0.004225 0.037400%
12/6/2017 $11.278627 ($0.005514) -0.048800%
12/5/2017 $11.284141 ($0.011351) -0.100400%
12/4/2017 $11.295492 ($0.008879) -0.078500%
12/1/2017 $11.304371 $0.009190 0.081300%
11/30/2017 $11.295181 $0.012266 0.108700%
11/29/2017 $11.282915 ($0.008796) -0.077800%
11/28/2017 $11.291711 $0.019063 0.169100%
11/27/2017 $11.272648 ($0.000797) -0.007000%
11/24/2017 $11.273445 $0.006135 0.054400%
11/22/2017 $11.267310 $0.016315 0.145000%
11/21/2017 $11.250995 $0.022662 0.201800%
11/20/2017 $11.228333 ($0.001191) -0.010600%
11/17/2017 $11.229524 $0.007351 0.065500%
11/16/2017 $11.222173 $0.020849 0.186100%
11/15/2017 $11.201324 ($0.012421) -0.110700%
11/14/2017 $11.213745 ($0.010781) -0.096000%
11/13/2017 $11.224526 $0.000609 0.005400%
11/10/2017 $11.223917 ($0.012988) -0.115500%
11/9/2017 $11.236905 ($0.015934) -0.141500%
11/8/2017 $11.252839 $0.002246 0.019900%
11/7/2017 $11.250593 ($0.003608) -0.032000%
11/6/2017 $11.254201 $0.018193 0.161900%
11/3/2017 $11.236008 $0.004467 0.039700%
11/2/2017 $11.231541 $0.005589 0.049700%
11/1/2017 $11.225952 $0.008080 0.072000%
10/31/2017 $11.217872 $0.006217 0.055400%
10/30/2017 $11.211655 $0.007897 0.070400%
10/27/2017 $11.203758 $0.020574 0.183900%
10/26/2017 $11.183184 $0.005106 0.045600%
10/25/2017 $11.178078 ($0.015985) -0.142700%
10/24/2017 $11.194063 $0.000755 0.006700%
10/23/2017 $11.193308 ($0.002793) -0.024900%
10/20/2017 $11.196101 $0.000603 0.005300%
10/19/2017 $11.195498 $0.004069 0.036300%
10/18/2017 $11.191429 $0.000039 0.000300%
10/17/2017 $11.191390 ($0.005274) -0.047100%
10/16/2017 $11.196664 $0.002777 0.024800%
10/13/2017 $11.193887 $0.011627 0.103900%
10/12/2017 $11.182260 $0.005645 0.050500%
10/11/2017 $11.176615 $0.003266 0.029200%
10/10/2017 $11.173349 $0.014948 0.133900%
10/9/2017 $11.158401 $0.002365 0.021100%
10/6/2017 $11.156036 ($0.008295) -0.074200%
10/5/2017 $11.164331 $0.014071 0.126100%
10/4/2017 $11.150260 $0.006508 0.058400%
10/3/2017 $11.143752 $0.010378 0.093200%
10/2/2017 $11.133374 $0.005340 0.047900%
9/29/2017 $11.128034 $0.008527 0.076600%
9/28/2017 $11.119507 $0.006204 0.055800%
9/27/2017 $11.113303 ($0.001073) -0.009600%
9/26/2017 $11.114376 ($0.008539) -0.076700%
9/25/2017 $11.122915 $0.002909 0.026100%
9/22/2017 $11.120006 $0.006965 0.062600%
9/21/2017 $11.113041 ($0.014110) -0.126800%
9/20/2017 $11.127151 $0.004885 0.043900%
9/19/2017 $11.122266 $0.000162 0.001400%
9/18/2017 $11.122104 $0.003955 0.035500%
9/15/2017 $11.118149 $0.007078 0.063700%
9/14/2017 $11.111071 ($0.001673) -0.015000%
9/13/2017 $11.112744 ($0.001483) -0.013300%
9/12/2017 $11.114227 $0.000036 0.000300%
9/11/2017 $11.114191 $0.014614 0.131600%
9/8/2017 $11.099577 ($0.003259) -0.029300%
9/7/2017 $11.102836 $0.010580 0.095300%
9/6/2017 $11.092256 $0.002275 0.020500%
9/5/2017 $11.089981 $0.001203 0.010800%
9/1/2017 $11.088778 $0.007058 0.063600%
8/31/2017 $11.081720 $0.028415 0.257000%
8/30/2017 $11.053305 $0.004641 0.042000%
8/29/2017 $11.048664 $0.005201 0.047000%
8/28/2017 $11.043463 $0.004841 0.043800%
8/25/2017 $11.038622 $0.005436 0.049200%
8/24/2017 $11.033186 ($0.001839) -0.016600%
8/23/2017 $11.035025 $0.003500 0.031700%
8/22/2017 $11.031525 $0.013994 0.127000%
8/21/2017 $11.017531 $0.004558 0.041300%
8/18/2017 $11.012973 ($0.002275) -0.020600%
8/17/2017 $11.015248 ($0.024300) -0.220100%
8/16/2017 $11.039548 $0.014657 0.132900%
8/15/2017 $11.024891 ($0.012534) -0.113500%
8/14/2017 $11.037425 $0.014966 0.135700%
8/11/2017 $11.022459 ($0.000038) -0.000300%
8/10/2017 $11.022497 ($0.032576) -0.294600%
8/9/2017 $11.055073 $0.000982 0.008800%
8/8/2017 $11.054091 ($0.003399) -0.030700%
8/7/2017 $11.057490 $0.010554 0.095500%
8/4/2017 $11.046936 ($0.001457) -0.013100%
8/3/2017 $11.048393 ($0.001055) -0.009500%
8/2/2017 $11.049448 $0.000127 0.001100%
8/1/2017 $11.049321 $0.010305 0.093300%
7/31/2017 $11.039016 $0.002534 0.022900%
7/28/2017 $11.036482 $0.000428 0.003800%
7/27/2017 $11.036054 $0.004622 0.041800%
7/26/2017 $11.031432 $0.012137 0.110100%
7/25/2017 $11.019295 $0.000371 0.003300%
7/24/2017 $11.018924 ($0.004803) -0.043500%
7/21/2017 $11.023727 $0.000400 0.003600%
7/20/2017 $11.023327 $0.001228 0.011100%
7/19/2017 $11.022099 $0.017911 0.162700%
7/18/2017 $11.004188 $0.010791 0.098100%
7/17/2017 $10.993397 $0.006568 0.059700%
7/14/2017 $10.986829 $0.021341 0.194600%
7/13/2017 $10.965488 $0.002978 0.027100%
7/12/2017 $10.962510 $0.028546 0.261000%
7/11/2017 $10.933964 $0.005193 0.047500%
7/10/2017 $10.928771 $0.008994 0.082300%
7/7/2017 $10.919777 $0.001336 0.012200%
7/6/2017 $10.918441 ($0.025228) -0.230500%
7/5/2017 $10.943669 ($0.000495) -0.004500%
7/3/2017 $10.944164 $0.005743 0.052500%
6/30/2017 $10.938421 $0.000646 0.005900%
6/29/2017 $10.937775 ($0.024160) -0.220300%
6/28/2017 $10.961935 $0.021238 0.194100%
6/27/2017 $10.940697 ($0.024731) -0.225500%
6/26/2017 $10.965428 $0.008745 0.079800%
6/23/2017 $10.956683 $0.010599 0.096800%

URS Health Benefits

PEHP/Medicare