Historical Unit Values

Target Date 2015


pdf  Target Date 2015 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 $12.901207 $0.043126 0.335300%
7/1/2020 $12.858081 $0.018863 0.146900%
6/30/2020 $12.839218 $0.047117 0.368300%
6/29/2020 $12.792101 $0.048919 0.383800%
6/26/2020 $12.743182 ($0.068930) -0.538000%
6/25/2020 $12.812112 $0.031833 0.249000%
6/24/2020 $12.780279 ($0.101075) -0.784600%
6/23/2020 $12.881354 $0.019989 0.155400%
6/22/2020 $12.861365 $0.029238 0.227800%
6/19/2020 $12.832127 ($0.012077) -0.094000%
6/18/2020 $12.844204 ($0.000313) -0.002400%
6/17/2020 $12.844517 ($0.011027) -0.085700%
6/16/2020 $12.855544 $0.082325 0.644500%
6/15/2020 $12.773219 $0.027651 0.216900%
6/12/2020 $12.745568 $0.042125 0.331600%
6/11/2020 $12.703443 ($0.215203) -1.665800%
6/10/2020 $12.918646 ($0.017895) -0.138300%
6/9/2020 $12.936541 ($0.032158) -0.247900%
6/8/2020 $12.968699 $0.056677 0.438900%
6/5/2020 $12.912022 $0.106410 0.830900%
6/4/2020 $12.805612 ($0.007460) -0.058200%
6/3/2020 $12.813072 $0.058541 0.458900%
6/2/2020 $12.754531 $0.037736 0.296700%
6/1/2020 $12.716795 $0.034504 0.272000%
5/29/2020 $12.682291 $0.018265 0.144200%
5/28/2020 $12.664026 $0.000360 0.002800%
5/27/2020 $12.663666 $0.052756 0.418300%
5/26/2020 $12.610910 $0.067575 0.538700%
5/22/2020 $12.543335 $0.000608 0.004800%
5/21/2020 $12.542727 ($0.016360) -0.130200%
5/20/2020 $12.559087 $0.076114 0.609700%
5/19/2020 $12.482973 ($0.015850) -0.126800%
5/18/2020 $12.498823 $0.123035 0.994100%
5/15/2020 $12.375788 $0.014928 0.120700%
5/14/2020 $12.360860 $0.027096 0.219600%
5/13/2020 $12.333764 ($0.054421) -0.439200%
5/12/2020 $12.388185 ($0.054935) -0.441400%
5/11/2020 $12.443120 ($0.017333) -0.139100%
5/8/2020 $12.460453 $0.058371 0.470600%
5/7/2020 $12.402082 $0.053102 0.430000%
5/6/2020 $12.348980 ($0.037143) -0.299800%
5/5/2020 $12.386123 $0.034513 0.279400%
5/4/2020 $12.351610 ($0.000271) -0.002100%
5/1/2020 $12.351881 ($0.093501) -0.751200%
4/30/2020 $12.445382 ($0.035664) -0.285700%
4/29/2020 $12.481046 $0.099375 0.802500%
4/28/2020 $12.381671 $0.015090 0.122000%
4/27/2020 $12.366581 $0.049496 0.401800%
4/24/2020 $12.317085 $0.037403 0.304500%
4/23/2020 $12.279682 $0.023899 0.195000%
4/22/2020 $12.255783 $0.067174 0.551100%
4/21/2020 $12.188609 ($0.103541) -0.842300%
4/20/2020 $12.292150 ($0.067102) -0.542900%
4/17/2020 $12.359252 $0.084818 0.691000%
4/16/2020 $12.274434 ($0.001354) -0.011000%
4/15/2020 $12.275788 ($0.078920) -0.638700%
4/14/2020 $12.354708 $0.090812 0.740400%
4/13/2020 $12.263896 ($0.015102) -0.122900%
4/9/2020 $12.278998 $0.115611 0.950400%
4/8/2020 $12.163387 $0.100257 0.831100%
4/7/2020 $12.063130 $0.019358 0.160700%
4/6/2020 $12.043772 $0.185630 1.565400%
4/3/2020 $11.858142 ($0.041650) -0.350000%
4/2/2020 $11.899792 $0.070044 0.592100%
4/1/2020 $11.829748 ($0.130300) -1.089400%
3/31/2020 $11.960048 ($0.094501) -0.783900%
3/30/2020 $12.054549 $0.100888 0.843900%
3/27/2020 $11.953661 ($0.064054) -0.532900%
3/26/2020 $12.017715 $0.229659 1.948200%
3/25/2020 $11.788056 $0.080883 0.690800%
3/24/2020 $11.707173 $0.231277 2.015300%
3/23/2020 $11.475896 ($0.013067) -0.113700%
3/20/2020 $11.488963 ($0.013346) -0.116000%
3/19/2020 $11.502309 ($0.016152) -0.140200%
3/18/2020 $11.518461 ($0.255276) -2.168100%
3/17/2020 $11.773737 $0.068162 0.582300%
3/16/2020 $11.705575 ($0.396266) -3.274400%
3/13/2020 $12.101841 $0.188501 1.582200%
3/12/2020 $11.913340 ($0.373705) -3.041400%
3/11/2020 $12.287045 ($0.187319) -1.501600%
3/10/2020 $12.474364 $0.085376 0.689100%
3/9/2020 $12.388988 ($0.327578) -2.575900%
3/6/2020 $12.716566 ($0.056204) -0.440000%
3/5/2020 $12.772770 ($0.111892) -0.868400%
3/4/2020 $12.884662 $0.131860 1.033900%
3/3/2020 $12.752802 ($0.047920) -0.374300%
3/2/2020 $12.800722 $0.140269 1.107900%
2/28/2020 $12.660453 ($0.027428) -0.216100%
2/27/2020 $12.687881 ($0.155878) -1.213600%
2/26/2020 $12.843759 ($0.019529) -0.151800%
2/25/2020 $12.863288 ($0.101531) -0.783100%
2/24/2020 $12.964819 ($0.123004) -0.939800%
2/21/2020 $13.087823 ($0.023168) -0.176700%
2/20/2020 $13.110991 ($0.007588) -0.057800%
2/19/2020 $13.118579 $0.019862 0.151600%
2/18/2020 $13.098717 ($0.006381) -0.048600%
2/14/2020 $13.105098 $0.012703 0.097000%
2/13/2020 $13.092395 $0.002206 0.016800%
2/12/2020 $13.090189 $0.022772 0.174200%
2/11/2020 $13.067417 $0.011260 0.086200%
2/10/2020 $13.056157 $0.025999 0.199500%
2/7/2020 $13.030158 ($0.012592) -0.096500%
2/6/2020 $13.042750 $0.017916 0.137500%
2/5/2020 $13.024834 $0.032748 0.252000%
2/4/2020 $12.992086 $0.043930 0.339200%
2/3/2020 $12.948156 $0.016741 0.129400%
1/31/2020 $12.931415 ($0.056647) -0.436100%
1/30/2020 $12.988062 $0.004358 0.033500%
1/29/2020 $12.983704 $0.004826 0.037100%
1/28/2020 $12.978878 $0.028248 0.218100%
1/27/2020 $12.950630 ($0.056930) -0.437600%
1/24/2020 $13.007560 ($0.025997) -0.199400%
1/23/2020 $13.033557 $0.001646 0.012600%
1/22/2020 $13.031911 $0.000597 0.004500%
1/21/2020 $13.031314 ($0.003536) -0.027100%
1/17/2020 $13.034850 $0.015696 0.120500%
1/16/2020 $13.019154 $0.024969 0.192100%
1/15/2020 $12.994185 $0.011232 0.086500%
1/14/2020 $12.982953 $0.002069 0.015900%
1/13/2020 $12.980884 $0.024615 0.189900%
1/10/2020 $12.956269 $0.002911 0.022400%
1/9/2020 $12.953358 $0.022554 0.174400%
1/8/2020 $12.930804 ($0.001231) -0.009500%
1/7/2020 $12.932035 ($0.011852) -0.091500%
1/6/2020 $12.943887 $0.005733 0.044300%
1/3/2020 $12.938154 ($0.001113) -0.008600%
1/2/2020 $12.939267 $0.038998 0.302300%
12/31/2019 $12.900269 $0.007531 0.058400%
12/30/2019 $12.892738 ($0.021220) -0.164300%
12/27/2019 $12.913958 $0.011433 0.088600%
12/26/2019 $12.902525 $0.020224 0.156900%
12/24/2019 $12.882301 $0.009403 0.073000%
12/23/2019 $12.872898 ($0.000248) -0.001900%
12/20/2019 $12.873146 $0.015122 0.117600%
12/19/2019 $12.858024 $0.017193 0.133800%
12/18/2019 $12.840831 ($0.002173) -0.016900%
12/17/2019 $12.843004 $0.008955 0.069700%
12/16/2019 $12.834049 $0.025303 0.197500%
12/13/2019 $12.808746 $0.022682 0.177300%
12/12/2019 $12.786064 $0.019001 0.148800%
12/11/2019 $12.767063 $0.017987 0.141000%
12/10/2019 $12.749076 $0.002190 0.017100%
12/9/2019 $12.746886 ($0.003089) -0.024200%
12/6/2019 $12.749975 $0.030897 0.242900%
12/5/2019 $12.719078 $0.005842 0.045900%
12/4/2019 $12.713236 $0.016018 0.126100%
12/3/2019 $12.697218 $0.000879 0.006900%
12/2/2019 $12.696339 ($0.039617) -0.311000%
11/29/2019 $12.735956 ($0.022406) -0.175600%
11/27/2019 $12.758362 $0.010479 0.082200%
11/26/2019 $12.747883 $0.015130 0.118800%
11/25/2019 $12.732753 $0.033163 0.261100%
11/22/2019 $12.699590 $0.009153 0.072100%
11/21/2019 $12.690437 ($0.013876) -0.109200%
11/20/2019 $12.704313 ($0.006085) -0.047800%
11/19/2019 $12.710398 $0.001416 0.011100%
11/18/2019 $12.708982 $0.005621 0.044200%
11/15/2019 $12.703361 $0.022710 0.179000%
11/14/2019 $12.680651 $0.008949 0.070600%
11/13/2019 $12.671702 $0.002481 0.019500%
11/12/2019 $12.669221 $0.005332 0.042100%
11/11/2019 $12.663889 ($0.010763) -0.084900%
11/8/2019 $12.674652 $0.002580 0.020300%
11/7/2019 $12.672072 ($0.008682) -0.068400%
11/6/2019 $12.680754 $0.004117 0.032400%
11/5/2019 $12.676637 ($0.014315) -0.112700%
11/4/2019 $12.690952 $0.011710 0.092300%
11/1/2019 $12.679242 $0.038903 0.307700%
10/31/2019 $12.640339 $0.007592 0.060000%
10/30/2019 $12.632747 $0.011278 0.089300%
10/29/2019 $12.621469 $0.001728 0.013600%
10/28/2019 $12.619741 $0.008162 0.064700%
10/25/2019 $12.611579 $0.007829 0.062100%
10/24/2019 $12.603750 $0.014322 0.113700%
10/23/2019 $12.589428 $0.012892 0.102500%
10/22/2019 $12.576536 $0.001702 0.013500%
10/21/2019 $12.574834 $0.013280 0.105700%
10/18/2019 $12.561554 ($0.006780) -0.053900%
10/17/2019 $12.568334 $0.013837 0.110200%
10/16/2019 $12.554497 $0.000195 0.001500%
10/15/2019 $12.554302 $0.020969 0.167300%
10/14/2019 $12.533333 $0.004165 0.033200%
10/11/2019 $12.529168 $0.028716 0.229700%
10/10/2019 $12.500452 $0.010677 0.085400%
10/9/2019 $12.489775 $0.018466 0.148000%
10/8/2019 $12.471309 ($0.044414) -0.354800%
10/7/2019 $12.515723 ($0.019162) -0.152800%
10/4/2019 $12.534885 $0.047417 0.379700%
10/3/2019 $12.487468 $0.036099 0.289900%
10/2/2019 $12.451369 ($0.052685) -0.421300%
10/1/2019 $12.504054 ($0.031409) -0.250500%
9/30/2019 $12.535463 $0.007868 0.062800%
9/27/2019 $12.527595 ($0.017057) -0.135900%
9/26/2019 $12.544652 ($0.000393) -0.003100%
9/25/2019 $12.545045 ($0.003892) -0.031000%
9/24/2019 $12.548937 ($0.018208) -0.144800%
9/23/2019 $12.567145 $0.018226 0.145200%
9/20/2019 $12.548919 ($0.007140) -0.056800%
9/19/2019 $12.556059 $0.007069 0.056300%
9/18/2019 $12.548990 $0.000229 0.001800%
9/17/2019 $12.548761 $0.000387 0.003000%
9/16/2019 $12.548374 $0.020414 0.162900%
9/13/2019 $12.527960 ($0.018292) -0.145700%
9/12/2019 $12.546252 $0.011415 0.091000%
9/11/2019 $12.534837 $0.025248 0.201800%
9/10/2019 $12.509589 ($0.010400) -0.083000%
9/9/2019 $12.519989 ($0.007638) -0.060900%
9/6/2019 $12.527627 $0.006563 0.052400%
9/5/2019 $12.521064 $0.015645 0.125100%
9/4/2019 $12.505419 $0.043949 0.352600%
9/3/2019 $12.461470 ($0.010497) -0.084100%
8/30/2019 $12.471967 $0.004429 0.035500%
8/29/2019 $12.467538 $0.034119 0.274400%
8/28/2019 $12.433419 $0.027933 0.225100%
8/27/2019 $12.405486 $0.006532 0.052600%
8/26/2019 $12.398954 $0.026360 0.213000%
8/23/2019 $12.372594 ($0.060411) -0.485800%
8/22/2019 $12.433005 ($0.011662) -0.093700%
8/21/2019 $12.444667 $0.029040 0.233800%
8/20/2019 $12.415627 ($0.012567) -0.101100%
8/19/2019 $12.428194 $0.022315 0.179800%
8/16/2019 $12.405879 $0.042479 0.343500%
8/15/2019 $12.363400 $0.018964 0.153600%
8/14/2019 $12.344436 ($0.082097) -0.660600%
8/13/2019 $12.426533 $0.039887 0.322000%
8/12/2019 $12.386646 ($0.028929) -0.233000%
8/9/2019 $12.415575 ($0.024816) -0.199400%
8/8/2019 $12.440391 $0.060837 0.491400%
8/7/2019 $12.379554 $0.017586 0.142200%
8/6/2019 $12.361968 $0.039061 0.316900%
8/5/2019 $12.322907 ($0.084078) -0.677600%
8/2/2019 $12.406985 ($0.021526) -0.173100%
8/1/2019 $12.428511 ($0.022524) -0.180900%
7/31/2019 $12.451035 ($0.028247) -0.226300%
7/30/2019 $12.479282 ($0.007166) -0.057300%
7/29/2019 $12.486448 $0.000402 0.003200%
7/26/2019 $12.486046 $0.017975 0.144100%
7/25/2019 $12.468071 ($0.026264) -0.210200%
7/24/2019 $12.494335 $0.028263 0.226700%
7/23/2019 $12.466072 $0.022073 0.177300%
7/22/2019 $12.443999 $0.007693 0.061800%
7/19/2019 $12.436306 ($0.012598) -0.101100%
7/18/2019 $12.448904 $0.015891 0.127800%
7/17/2019 $12.433013 ($0.008652) -0.069500%
7/16/2019 $12.441665 ($0.014129) -0.113400%
7/15/2019 $12.455794 $0.004958 0.039800%
7/12/2019 $12.450836 $0.016890 0.135800%
7/11/2019 $12.433946 ($0.001838) -0.014700%
7/10/2019 $12.435784 $0.023082 0.185900%
7/9/2019 $12.412702 ($0.001674) -0.013400%
7/8/2019 $12.414376 ($0.018143) -0.145900%

URS Health Benefits

PEHP/Medicare