Historical Unit Values

Target Date 2010


pdf  Target Date 2010 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
12/2/2020 $13.376331 $0.008159 0.061000%
12/1/2020 $13.368172 $0.032389 0.242800%
11/30/2020 $13.335783 ($0.021198) -0.158700%
11/27/2020 $13.356981 $0.027195 0.204000%
11/25/2020 $13.329786 ($0.009005) -0.067500%
11/24/2020 $13.338791 $0.051005 0.383800%
11/23/2020 $13.287786 $0.018508 0.139400%
11/20/2020 $13.269278 ($0.001132) -0.008500%
11/19/2020 $13.270410 $0.015978 0.120500%
11/18/2020 $13.254432 ($0.021352) -0.160800%
11/17/2020 $13.275784 ($0.001384) -0.010400%
11/16/2020 $13.277168 $0.047645 0.360100%
11/13/2020 $13.229523 $0.039543 0.299700%
11/12/2020 $13.189980 ($0.012315) -0.093200%
11/11/2020 $13.202295 $0.023427 0.177700%
11/10/2020 $13.178868 $0.004120 0.031200%
11/9/2020 $13.174748 $0.030561 0.232500%
11/6/2020 $13.144187 ($0.004068) -0.030900%
11/5/2020 $13.148255 $0.074305 0.568300%
11/4/2020 $13.073950 $0.075142 0.578000%
11/3/2020 $12.998808 $0.058410 0.451300%
11/2/2020 $12.940398 $0.040367 0.312900%
10/30/2020 $12.900031 ($0.036667) -0.283400%
10/29/2020 $12.936698 $0.019669 0.152200%
10/28/2020 $12.917029 ($0.109766) -0.842600%
10/27/2020 $13.026795 ($0.002483) -0.019000%
10/26/2020 $13.029278 ($0.049789) -0.380600%
10/23/2020 $13.079067 $0.015322 0.117200%
10/22/2020 $13.063745 $0.007520 0.057500%
10/21/2020 $13.056225 ($0.009115) -0.069700%
10/20/2020 $13.065340 $0.010398 0.079600%
10/19/2020 $13.054942 ($0.039215) -0.299400%
10/16/2020 $13.094157 $0.005073 0.038700%
10/15/2020 $13.089084 ($0.011114) -0.084800%
10/14/2020 $13.100198 ($0.014549) -0.110900%
10/13/2020 $13.114747 ($0.012990) -0.098900%
10/12/2020 $13.127737 $0.038244 0.292100%
10/9/2020 $13.089493 $0.034243 0.262200%
10/8/2020 $13.055250 $0.035469 0.272400%
10/7/2020 $13.019781 $0.045256 0.348800%
10/6/2020 $12.974525 ($0.020062) -0.154300%
10/5/2020 $12.994587 $0.055674 0.430200%
10/2/2020 $12.938913 ($0.022528) -0.173800%
10/1/2020 $12.961441 $0.019003 0.146800%
9/30/2020 $12.942438 $0.022088 0.170900%
9/29/2020 $12.920350 ($0.004427) -0.034200%
9/28/2020 $12.924777 $0.052654 0.409000%
9/25/2020 $12.872123 $0.038651 0.301100%
9/24/2020 $12.833472 ($0.006125) -0.047700%
9/23/2020 $12.839597 ($0.074330) -0.575500%
9/22/2020 $12.913927 $0.018561 0.143900%
9/21/2020 $12.895366 ($0.056751) -0.438100%
9/18/2020 $12.952117 ($0.026033) -0.200500%
9/17/2020 $12.978150 ($0.017246) -0.132700%
9/16/2020 $12.995396 ($0.001556) -0.011900%
9/15/2020 $12.996952 $0.018615 0.143400%
9/14/2020 $12.978337 $0.041864 0.323600%
9/11/2020 $12.936473 $0.010946 0.084600%
9/10/2020 $12.925527 ($0.042003) -0.323900%
9/9/2020 $12.967530 $0.057741 0.447200%
9/8/2020 $12.909789 ($0.073758) -0.568000%
9/4/2020 $12.983547 ($0.036888) -0.283300%
9/3/2020 $13.020435 ($0.105884) -0.806600%
9/2/2020 $13.126319 $0.044436 0.339600%
9/1/2020 $13.081883 $0.031488 0.241200%
8/31/2020 $13.050395 $0.002638 0.020200%
8/28/2020 $13.047757 $0.028785 0.221100%
8/27/2020 $13.018972 ($0.003377) -0.025900%
8/26/2020 $13.022349 $0.027053 0.208100%
8/25/2020 $12.995296 $0.004096 0.031500%
8/24/2020 $12.991200 $0.037158 0.286800%
8/21/2020 $12.954042 $0.002785 0.021500%
8/20/2020 $12.951257 $0.002537 0.019500%
8/19/2020 $12.948720 ($0.014842) -0.114400%
8/18/2020 $12.963562 $0.010280 0.079300%
8/17/2020 $12.953282 $0.022963 0.177500%
8/14/2020 $12.930319 ($0.008902) -0.068700%
8/13/2020 $12.939221 ($0.011718) -0.090400%
8/12/2020 $12.950939 $0.040023 0.309900%
8/11/2020 $12.910916 ($0.030883) -0.238600%
8/10/2020 $12.941799 $0.012388 0.095800%
8/7/2020 $12.929411 ($0.010143) -0.078300%
8/6/2020 $12.939554 $0.022430 0.173600%
8/5/2020 $12.917124 $0.028877 0.224000%
8/4/2020 $12.888247 $0.025790 0.200500%
8/3/2020 $12.862457 $0.032641 0.254400%
7/31/2020 $12.829816 $0.014262 0.111200%
7/30/2020 $12.815554 ($0.011332) -0.088300%
7/29/2020 $12.826886 $0.041688 0.326000%
7/28/2020 $12.785198 ($0.014184) -0.110800%
7/27/2020 $12.799382 $0.030495 0.238800%
7/24/2020 $12.768887 ($0.025789) -0.201500%
7/23/2020 $12.794676 ($0.023771) -0.185400%
7/22/2020 $12.818447 $0.021485 0.167800%
7/21/2020 $12.796962 $0.028591 0.223900%
7/20/2020 $12.768371 $0.035587 0.279400%
7/17/2020 $12.732784 $0.016704 0.131300%
7/16/2020 $12.716080 ($0.008205) -0.064400%
7/15/2020 $12.724285 $0.041516 0.327300%
7/14/2020 $12.682769 $0.037554 0.296900%
7/13/2020 $12.645215 ($0.021673) -0.171000%
7/10/2020 $12.666888 $0.023981 0.189600%
7/9/2020 $12.642907 ($0.015762) -0.124500%
7/8/2020 $12.658669 $0.025517 0.201900%
7/7/2020 $12.633152 ($0.029594) -0.233700%
7/6/2020 $12.662746 $0.057791 0.458400%
7/2/2020 $12.604955 $0.038366 0.305300%
7/1/2020 $12.566589 $0.016806 0.133900%
6/30/2020 $12.549783 $0.040370 0.322700%
6/29/2020 $12.509413 $0.040502 0.324800%
6/26/2020 $12.468911 ($0.056992) -0.454900%
6/25/2020 $12.525903 $0.026027 0.208200%
6/24/2020 $12.499876 ($0.084385) -0.670500%
6/23/2020 $12.584261 $0.017754 0.141200%
6/22/2020 $12.566507 $0.025875 0.206300%
6/19/2020 $12.540632 ($0.008473) -0.067500%
6/18/2020 $12.549105 $0.001167 0.009300%
6/17/2020 $12.547938 ($0.008193) -0.065200%
6/16/2020 $12.556131 $0.070558 0.565100%
6/15/2020 $12.485573 $0.023323 0.187100%
6/12/2020 $12.462250 $0.032791 0.263800%
6/11/2020 $12.429459 ($0.177796) -1.410200%
6/10/2020 $12.607255 ($0.011450) -0.090700%
6/9/2020 $12.618705 ($0.025201) -0.199300%
6/8/2020 $12.643906 $0.048648 0.386200%
6/5/2020 $12.595258 $0.089413 0.714900%
6/4/2020 $12.505845 ($0.005890) -0.047000%
6/3/2020 $12.511735 $0.046444 0.372500%
6/2/2020 $12.465291 $0.031569 0.253800%
6/1/2020 $12.433722 $0.028916 0.233100%
5/29/2020 $12.404806 $0.017292 0.139500%
5/28/2020 $12.387514 $0.002698 0.021700%
5/27/2020 $12.384816 $0.043862 0.355400%
5/26/2020 $12.340954 $0.055026 0.447800%
5/22/2020 $12.285928 $0.000236 0.001900%
5/21/2020 $12.285692 ($0.012626) -0.102600%
5/20/2020 $12.298318 $0.065527 0.535600%
5/19/2020 $12.232791 ($0.009828) -0.080200%
5/18/2020 $12.242619 $0.101666 0.837300%
5/15/2020 $12.140953 $0.012962 0.106800%
5/14/2020 $12.127991 $0.023934 0.197700%
5/13/2020 $12.104057 ($0.043912) -0.361400%
5/12/2020 $12.147969 ($0.043068) -0.353200%
5/11/2020 $12.191037 ($0.014807) -0.121300%
5/8/2020 $12.205844 $0.047318 0.389100%
5/7/2020 $12.158526 $0.045570 0.376200%
5/6/2020 $12.112956 ($0.031905) -0.262700%
5/5/2020 $12.144861 $0.029828 0.246200%
5/4/2020 $12.115033 $0.000366 0.003000%
5/1/2020 $12.114667 ($0.078001) -0.639700%
4/30/2020 $12.192668 ($0.027066) -0.221400%
4/29/2020 $12.219734 $0.083302 0.686300%
4/28/2020 $12.136432 $0.012991 0.107100%
4/27/2020 $12.123441 $0.039218 0.324500%
4/24/2020 $12.084223 $0.033682 0.279500%
4/23/2020 $12.050541 $0.022359 0.185800%
4/22/2020 $12.028182 $0.057671 0.481700%
4/21/2020 $11.970511 ($0.088591) -0.734600%
4/20/2020 $12.059102 ($0.058034) -0.478900%
4/17/2020 $12.117136 $0.069090 0.573400%
4/16/2020 $12.048046 ($0.003436) -0.028500%
4/15/2020 $12.051482 ($0.064438) -0.531800%
4/14/2020 $12.115920 $0.076878 0.638500%
4/13/2020 $12.039042 ($0.007547) -0.062600%
4/9/2020 $12.046589 $0.101895 0.853000%
4/8/2020 $11.944694 $0.084170 0.709600%
4/7/2020 $11.860524 $0.016030 0.135300%
4/6/2020 $11.844494 $0.146407 1.251500%
4/3/2020 $11.698087 ($0.029427) -0.250900%
4/2/2020 $11.727514 $0.059998 0.514200%
4/1/2020 $11.667516 ($0.099317) -0.844000%
3/31/2020 $11.766833 ($0.104146) -0.877300%
3/30/2020 $11.870979 $0.085335 0.724000%
3/27/2020 $11.785644 ($0.044993) -0.380300%
3/26/2020 $11.830637 $0.203084 1.746500%
3/25/2020 $11.627553 $0.066034 0.571100%
3/24/2020 $11.561519 $0.180392 1.585000%
3/23/2020 $11.381127 $0.009825 0.086400%
3/20/2020 $11.371302 $0.020859 0.183700%
3/19/2020 $11.350443 ($0.022761) -0.200100%
3/18/2020 $11.373204 ($0.217482) -1.876300%
3/17/2020 $11.590686 $0.035451 0.306700%
3/16/2020 $11.555235 ($0.317975) -2.678000%
3/13/2020 $11.873210 $0.136586 1.163700%
3/12/2020 $11.736624 ($0.305504) -2.536900%
3/11/2020 $12.042128 ($0.151250) -1.240400%
3/10/2020 $12.193378 $0.054386 0.448000%
3/9/2020 $12.138992 ($0.270872) -2.182700%
3/6/2020 $12.409864 ($0.043660) -0.350500%
3/5/2020 $12.453524 ($0.088646) -0.706700%
3/4/2020 $12.542170 $0.104776 0.842400%
3/3/2020 $12.437394 ($0.030958) -0.248200%
3/2/2020 $12.468352 $0.111961 0.906000%
2/28/2020 $12.356391 ($0.019175) -0.154900%
2/27/2020 $12.375566 ($0.124340) -0.994700%
2/26/2020 $12.499906 ($0.013814) -0.110300%
2/25/2020 $12.513720 ($0.078762) -0.625400%
2/24/2020 $12.592482 ($0.094924) -0.748100%
2/21/2020 $12.687406 ($0.016451) -0.129400%
2/20/2020 $12.703857 ($0.005314) -0.041800%
2/19/2020 $12.709171 $0.016088 0.126700%
2/18/2020 $12.693083 ($0.003160) -0.024800%
2/14/2020 $12.696243 $0.011616 0.091500%
2/13/2020 $12.684627 $0.002301 0.018100%
2/12/2020 $12.682326 $0.017507 0.138200%
2/11/2020 $12.664819 $0.006704 0.052900%
2/10/2020 $12.658115 $0.021880 0.173100%
2/7/2020 $12.636235 ($0.007203) -0.056900%
2/6/2020 $12.643438 $0.014877 0.117800%
2/5/2020 $12.628561 $0.024579 0.195000%
2/4/2020 $12.603982 $0.031261 0.248600%
2/3/2020 $12.572721 $0.011467 0.091200%
1/31/2020 $12.561254 ($0.041658) -0.330500%
1/30/2020 $12.602912 $0.004357 0.034500%
1/29/2020 $12.598555 $0.006540 0.051900%
1/28/2020 $12.592015 $0.021335 0.169700%
1/27/2020 $12.570680 ($0.043039) -0.341200%
1/24/2020 $12.613719 ($0.019141) -0.151500%
1/23/2020 $12.632860 $0.002530 0.020000%
1/22/2020 $12.630330 $0.000245 0.001900%
1/21/2020 $12.630085 $0.000010 0.000000%
1/17/2020 $12.630075 $0.012905 0.102200%
1/16/2020 $12.617170 $0.018702 0.148400%
1/15/2020 $12.598468 $0.010007 0.079400%
1/14/2020 $12.588461 $0.002686 0.021300%
1/13/2020 $12.585775 $0.018701 0.148800%
1/10/2020 $12.567074 $0.004437 0.035300%
1/9/2020 $12.562637 $0.017645 0.140600%
1/8/2020 $12.544992 ($0.002800) -0.022300%
1/7/2020 $12.547792 ($0.010554) -0.084000%
1/6/2020 $12.558346 $0.003882 0.030900%
1/3/2020 $12.554464 $0.003396 0.027000%
1/2/2020 $12.551068 $0.034531 0.275800%
12/31/2019 $12.516537 $0.005708 0.045600%
12/30/2019 $12.510829 ($0.017629) -0.140700%
12/27/2019 $12.528458 $0.010956 0.087500%
12/26/2019 $12.517502 $0.016942 0.135500%
12/24/2019 $12.500560 $0.008860 0.070900%
12/23/2019 $12.491700 ($0.001083) -0.008600%
12/20/2019 $12.492783 $0.011892 0.095200%
12/19/2019 $12.480891 $0.014269 0.114400%
12/18/2019 $12.466622 ($0.002851) -0.022800%
12/17/2019 $12.469473 $0.009038 0.072500%
12/16/2019 $12.460435 $0.018678 0.150100%
12/13/2019 $12.441757 $0.021886 0.176200%
12/12/2019 $12.419871 $0.012600 0.101500%
12/11/2019 $12.407271 $0.016273 0.131300%
12/10/2019 $12.390998 $0.002590 0.020900%
12/9/2019 $12.388408 ($0.001461) -0.011700%
12/6/2019 $12.389869 $0.024306 0.196500%
12/5/2019 $12.365563 $0.003364 0.027200%
12/4/2019 $12.362199 $0.011290 0.091400%

URS Health Benefits

PEHP/Medicare