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
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%
12/3/2019 $12.350909 $0.005346 0.043300%
12/2/2019 $12.345563 ($0.032863) -0.265400%
11/29/2019 $12.378426 ($0.018425) -0.148600%
11/27/2019 $12.396851 $0.007388 0.059600%
11/26/2019 $12.389463 $0.013405 0.108300%
11/25/2019 $12.376058 $0.026135 0.211600%
11/22/2019 $12.349923 $0.007541 0.061000%
11/21/2019 $12.342382 ($0.011047) -0.089400%
11/20/2019 $12.353429 ($0.003338) -0.027000%
11/19/2019 $12.356767 $0.001303 0.010500%
11/18/2019 $12.355464 $0.005916 0.047900%
11/15/2019 $12.349548 $0.017340 0.140600%
11/14/2019 $12.332208 $0.008565 0.069500%
11/13/2019 $12.323643 $0.002803 0.022700%
11/12/2019 $12.320840 $0.004439 0.036000%
11/11/2019 $12.316401 ($0.009262) -0.075100%
11/8/2019 $12.325663 $0.002190 0.017700%
11/7/2019 $12.323473 ($0.011036) -0.089400%
11/6/2019 $12.334509 $0.004658 0.037700%
11/5/2019 $12.329851 ($0.012995) -0.105200%
11/4/2019 $12.342846 $0.008726 0.070700%
11/1/2019 $12.334120 $0.030850 0.250700%
10/31/2019 $12.303270 $0.010768 0.087500%
10/30/2019 $12.292502 $0.009549 0.077700%
10/29/2019 $12.282953 $0.000756 0.006100%
10/28/2019 $12.282197 $0.004027 0.032700%
10/25/2019 $12.278170 $0.005326 0.043300%
10/24/2019 $12.272844 $0.013167 0.107400%
10/23/2019 $12.259677 $0.011234 0.091700%
10/22/2019 $12.248443 $0.003079 0.025100%
10/21/2019 $12.245364 $0.008035 0.065600%
10/18/2019 $12.237329 ($0.004913) -0.040100%
10/17/2019 $12.242242 $0.010708 0.087500%
10/16/2019 $12.231534 $0.001444 0.011800%
10/15/2019 $12.230090 $0.013637 0.111600%
10/14/2019 $12.216453 $0.005518 0.045100%
10/11/2019 $12.210935 $0.018688 0.153200%
10/10/2019 $12.192247 $0.005705 0.046800%
10/9/2019 $12.186542 $0.012072 0.099100%
10/8/2019 $12.174470 ($0.034048) -0.278800%
10/7/2019 $12.208518 ($0.016655) -0.136200%
10/4/2019 $12.225173 $0.039315 0.322600%
10/3/2019 $12.185858 $0.030875 0.254000%
10/2/2019 $12.154983 ($0.040803) -0.334500%
10/1/2019 $12.195786 ($0.022192) -0.181600%
9/30/2019 $12.217978 $0.004638 0.037900%
9/27/2019 $12.213340 ($0.013338) -0.109000%
9/26/2019 $12.226678 $0.001266 0.010300%
9/25/2019 $12.225412 ($0.007417) -0.060600%
9/24/2019 $12.232829 ($0.011981) -0.097800%
9/23/2019 $12.244810 $0.018271 0.149400%
9/20/2019 $12.226539 ($0.004350) -0.035500%
9/19/2019 $12.230889 $0.006769 0.055300%
9/18/2019 $12.224120 $0.000826 0.006700%
9/17/2019 $12.223294 ($0.000590) -0.004800%
9/16/2019 $12.223884 $0.021212 0.173800%
9/13/2019 $12.202672 ($0.019290) -0.157800%
9/12/2019 $12.221962 $0.009153 0.074900%
9/11/2019 $12.212809 $0.018300 0.150000%
9/10/2019 $12.194509 ($0.012041) -0.098600%
9/9/2019 $12.206550 ($0.009398) -0.076900%
9/6/2019 $12.215948 $0.006479 0.053000%
9/5/2019 $12.209469 $0.007093 0.058100%
9/4/2019 $12.202376 $0.035080 0.288300%
9/3/2019 $12.167296 ($0.006658) -0.054600%
8/30/2019 $12.173954 $0.002057 0.016800%
8/29/2019 $12.171897 $0.026240 0.216000%
8/28/2019 $12.145657 $0.023799 0.196300%
8/27/2019 $12.121858 $0.009357 0.077200%
8/26/2019 $12.112501 $0.020262 0.167500%
8/23/2019 $12.092239 ($0.043439) -0.357900%
8/22/2019 $12.135678 ($0.011025) -0.090700%
8/21/2019 $12.146703 $0.022827 0.188200%
8/20/2019 $12.123876 ($0.008024) -0.066100%
8/19/2019 $12.131900 $0.015176 0.125200%
8/16/2019 $12.116724 $0.031816 0.263200%
8/15/2019 $12.084908 $0.017998 0.149100%
8/14/2019 $12.066910 ($0.062322) -0.513800%
8/13/2019 $12.129232 $0.031369 0.259200%
8/12/2019 $12.097863 ($0.020070) -0.165600%
8/9/2019 $12.117933 ($0.019983) -0.164600%
8/8/2019 $12.137916 $0.047091 0.389400%
8/7/2019 $12.090825 $0.016215 0.134200%
8/6/2019 $12.074610 $0.031898 0.264800%
8/5/2019 $12.042712 ($0.062266) -0.514300%
8/2/2019 $12.104978 ($0.016324) -0.134600%
8/1/2019 $12.121302 ($0.014975) -0.123300%
7/31/2019 $12.136277 ($0.020471) -0.168300%
7/30/2019 $12.156748 ($0.006544) -0.053800%
7/29/2019 $12.163292 $0.001782 0.014600%
7/26/2019 $12.161510 $0.013601 0.111900%
7/25/2019 $12.147909 ($0.021323) -0.175200%
7/24/2019 $12.169232 $0.023498 0.193400%
7/23/2019 $12.145734 $0.016915 0.139400%
7/22/2019 $12.128819 $0.006840 0.056400%
7/19/2019 $12.121979 ($0.008423) -0.069400%
7/18/2019 $12.130402 $0.013713 0.113100%
7/17/2019 $12.116689 ($0.004183) -0.034500%
7/16/2019 $12.120872 ($0.011990) -0.098800%
7/15/2019 $12.132862 $0.005678 0.046800%
7/12/2019 $12.127184 $0.013645 0.112600%
7/11/2019 $12.113539 ($0.002179) -0.017900%
7/10/2019 $12.115718 $0.019807 0.163700%
7/9/2019 $12.095911 ($0.001642) -0.013500%
7/8/2019 $12.097553 ($0.013539) -0.111700%

URS Health Benefits

PEHP/Medicare