Historical Unit Values

Target Date 2020


pdf  Target Date 2020 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
9/30/2022 $13.898694 ($0.053731) -0.385100%
9/29/2022 $13.952425 ($0.130242) -0.924800%
9/28/2022 $14.082667 $0.153123 1.099200%
9/27/2022 $13.929544 ($0.038263) -0.273900%
9/26/2022 $13.967807 ($0.133296) -0.945200%
9/23/2022 $14.101103 ($0.130236) -0.915100%
9/22/2022 $14.231339 ($0.097937) -0.683400%
9/21/2022 $14.329276 ($0.079613) -0.552500%
9/20/2022 $14.408889 ($0.081796) -0.564400%
9/19/2022 $14.490685 $0.022064 0.152400%
9/16/2022 $14.468621 ($0.059178) -0.407300%
9/15/2022 $14.527799 ($0.067130) -0.459900%
9/14/2022 $14.594929 $0.021359 0.146500%
9/13/2022 $14.573570 ($0.242176) -1.634500%
9/12/2022 $14.815746 $0.066585 0.451400%
9/9/2022 $14.749161 $0.090365 0.616400%
9/8/2022 $14.658796 $0.020449 0.139600%
9/7/2022 $14.638347 $0.103142 0.709600%
9/6/2022 $14.535205 ($0.065418) -0.448000%
9/2/2022 $14.600623 ($0.022207) -0.151800%
9/1/2022 $14.622830 ($0.043201) -0.294500%
8/31/2022 $14.666031 ($0.061630) -0.418400%
8/30/2022 $14.727661 ($0.066173) -0.447300%
8/29/2022 $14.793834 ($0.063501) -0.427400%
8/26/2022 $14.857335 ($0.176390) -1.173200%
8/25/2022 $15.033725 $0.104308 0.698600%
8/24/2022 $14.929417 $0.003287 0.022000%
8/23/2022 $14.926130 ($0.011941) -0.079900%
8/22/2022 $14.938071 ($0.138738) -0.920200%
8/19/2022 $15.076809 ($0.109533) -0.721200%
8/18/2022 $15.186342 $0.011171 0.073600%
8/17/2022 $15.175171 ($0.072099) -0.472800%
8/16/2022 $15.247270 $0.001822 0.011900%
8/15/2022 $15.245448 $0.026594 0.174700%
8/12/2022 $15.218854 $0.093184 0.616000%
8/11/2022 $15.125670 ($0.008668) -0.057200%
8/10/2022 $15.134338 $0.129434 0.862600%
8/9/2022 $15.004904 ($0.040547) -0.269400%
8/8/2022 $15.045451 $0.026411 0.175800%
8/5/2022 $15.019040 ($0.049797) -0.330400%
8/4/2022 $15.068837 $0.017867 0.118700%
8/3/2022 $15.050970 $0.084842 0.566800%
8/2/2022 $14.966128 ($0.081532) -0.541800%
8/1/2022 $15.047660 $0.009242 0.061400%
7/29/2022 $15.038418 $0.090275 0.603900%
7/28/2022 $14.948143 $0.107227 0.722500%
7/27/2022 $14.840916 $0.139839 0.951200%
7/26/2022 $14.701077 ($0.053838) -0.364800%
7/25/2022 $14.754915 $0.009863 0.066800%
7/22/2022 $14.745052 ($0.001248) -0.008400%
7/21/2022 $14.746300 $0.072365 0.493100%
7/20/2022 $14.673935 $0.029590 0.202000%
7/19/2022 $14.644345 $0.133389 0.919200%
7/18/2022 $14.510956 ($0.020074) -0.138100%
7/15/2022 $14.531030 $0.109756 0.761000%
7/14/2022 $14.421274 ($0.047689) -0.329500%
7/13/2022 $14.468963 ($0.009243) -0.063800%
7/12/2022 $14.478206 ($0.031844) -0.219400%
7/11/2022 $14.510050 ($0.051617) -0.354400%
7/8/2022 $14.561667 ($0.010696) -0.073300%
7/7/2022 $14.572363 $0.085391 0.589400%
7/6/2022 $14.486972 ($0.016413) -0.113100%
7/5/2022 $14.503385 $0.001386 0.009500%
7/1/2022 $14.501999 $0.083321 0.577800%
6/30/2022 $14.418678 ($0.029868) -0.206700%
6/29/2022 $14.448546 $0.006083 0.042100%
6/28/2022 $14.442463 ($0.097670) -0.671700%
6/27/2022 $14.540133 ($0.026738) -0.183500%
6/24/2022 $14.566871 $0.157143 1.090500%
6/23/2022 $14.409728 $0.062865 0.438100%
6/22/2022 $14.346863 $0.014353 0.100100%
6/21/2022 $14.332510 $0.091337 0.641300%
6/17/2022 $14.241173 $0.009786 0.068700%
6/16/2022 $14.231387 ($0.170105) -1.181100%
6/15/2022 $14.401492 $0.127172 0.890900%
6/14/2022 $14.274320 ($0.061688) -0.430300%
6/13/2022 $14.336008 ($0.290289) -1.984700%
6/10/2022 $14.626297 ($0.190007) -1.282400%
6/9/2022 $14.816304 ($0.138708) -0.927500%
6/8/2022 $14.955012 ($0.068064) -0.453000%
6/7/2022 $15.023076 $0.056035 0.374300%
6/6/2022 $14.967041 ($0.003557) -0.023700%
6/3/2022 $14.970598 ($0.088655) -0.588700%
6/2/2022 $15.059253 $0.103282 0.690500%
6/1/2022 $14.955971 ($0.062775) -0.417900%
5/31/2022 $15.018746 ($0.051725) -0.343200%
5/27/2022 $15.070471 $0.133470 0.893500%
5/26/2022 $14.937001 $0.107180 0.722700%
5/25/2022 $14.829821 $0.072421 0.490700%
5/24/2022 $14.757400 ($0.021162) -0.143100%
5/23/2022 $14.778562 $0.072768 0.494800%
5/20/2022 $14.705794 $0.024917 0.169700%
5/19/2022 $14.680877 ($0.001869) -0.012700%
5/18/2022 $14.682746 ($0.182134) -1.225200%
5/17/2022 $14.864880 $0.085385 0.577700%
5/16/2022 $14.779495 ($0.010756) -0.072700%
5/13/2022 $14.790251 $0.128754 0.878100%
5/12/2022 $14.661497 $0.009632 0.065700%
5/11/2022 $14.651865 ($0.055732) -0.378900%
5/10/2022 $14.707597 $0.020664 0.140600%
5/9/2022 $14.686933 ($0.173384) -1.166700%
5/6/2022 $14.860317 ($0.074992) -0.502100%
5/5/2022 $14.935309 ($0.226277) -1.492400%
5/4/2022 $15.161586 $0.160526 1.070000%
5/3/2022 $15.001060 $0.035362 0.236200%
5/2/2022 $14.965698 ($0.009681) -0.064600%
4/29/2022 $14.975379 ($0.189252) -1.247900%
4/28/2022 $15.164631 $0.114779 0.762600%
4/27/2022 $15.049852 ($0.000419) -0.002700%
4/26/2022 $15.050271 ($0.136167) -0.896600%
4/25/2022 $15.186438 $0.038414 0.253500%
4/22/2022 $15.148024 ($0.157529) -1.029200%
4/21/2022 $15.305553 ($0.110167) -0.714600%
4/20/2022 $15.415720 $0.028998 0.188400%
4/19/2022 $15.386722 $0.056034 0.365500%
4/18/2022 $15.330688 ($0.023816) -0.155100%
4/14/2022 $15.354504 ($0.078264) -0.507100%
4/13/2022 $15.432768 $0.076400 0.497500%
4/12/2022 $15.356368 ($0.008691) -0.056500%
4/11/2022 $15.365059 ($0.111050) -0.717500%
4/8/2022 $15.476109 ($0.025918) -0.167100%
4/7/2022 $15.502027 $0.000290 0.001800%
4/6/2022 $15.501737 ($0.076791) -0.492900%
4/5/2022 $15.578528 ($0.117901) -0.751100%
4/4/2022 $15.696429 $0.057623 0.368400%
4/1/2022 $15.638806 $0.020294 0.129900%
3/31/2022 $15.618512 ($0.085321) -0.543300%
3/30/2022 $15.703833 ($0.020568) -0.130800%
3/29/2022 $15.724401 $0.107251 0.686700%
3/28/2022 $15.617150 $0.037866 0.243000%
3/25/2022 $15.579284 ($0.011431) -0.073300%
3/24/2022 $15.590715 $0.057170 0.368000%
3/23/2022 $15.533545 ($0.049910) -0.320200%
3/22/2022 $15.583455 $0.051313 0.330300%
3/21/2022 $15.532142 ($0.049928) -0.320400%
3/18/2022 $15.582070 $0.080200 0.517300%
3/17/2022 $15.501870 $0.098585 0.640000%
3/16/2022 $15.403285 $0.162924 1.069000%
3/15/2022 $15.240361 $0.088732 0.585600%
3/14/2022 $15.151629 ($0.085636) -0.562000%
3/11/2022 $15.237265 ($0.073299) -0.478700%
3/10/2022 $15.310564 ($0.045663) -0.297300%
3/9/2022 $15.356227 $0.141209 0.928000%
3/8/2022 $15.215018 ($0.049848) -0.326500%
3/7/2022 $15.264866 ($0.193513) -1.251800%
3/4/2022 $15.458379 ($0.054268) -0.349800%
3/3/2022 $15.512647 ($0.046283) -0.297400%
3/2/2022 $15.558930 $0.060594 0.390900%
3/1/2022 $15.498336 ($0.048143) -0.309600%
2/28/2022 $15.546479 $0.018853 0.121400%
2/25/2022 $15.527626 $0.137363 0.892500%
2/24/2022 $15.390263 $0.058475 0.381300%
2/23/2022 $15.331788 ($0.102873) -0.666500%
2/22/2022 $15.434661 ($0.069903) -0.450800%
2/18/2022 $15.504564 ($0.036329) -0.233700%
2/17/2022 $15.540893 ($0.108411) -0.692700%
2/16/2022 $15.649304 $0.015024 0.096000%
2/15/2022 $15.634280 $0.090316 0.581000%
2/14/2022 $15.543964 ($0.045029) -0.288800%
2/11/2022 $15.588993 ($0.086284) -0.550400%
2/10/2022 $15.675277 ($0.131498) -0.831900%
2/9/2022 $15.806775 $0.104648 0.666400%
2/8/2022 $15.702127 $0.036382 0.232200%
2/7/2022 $15.665745 ($0.013780) -0.087800%
2/4/2022 $15.679525 ($0.000882) -0.005600%
2/3/2022 $15.680407 ($0.154680) -0.976800%
2/2/2022 $15.835087 $0.048187 0.305200%
2/1/2022 $15.786900 $0.042997 0.273100%
1/31/2022 $15.743903 $0.117729 0.753400%
1/28/2022 $15.626174 $0.119388 0.769900%
1/27/2022 $15.506786 ($0.043131) -0.277300%
1/26/2022 $15.549917 ($0.034688) -0.222500%
1/25/2022 $15.584605 ($0.069546) -0.444200%
1/24/2022 $15.654151 $0.004356 0.027800%
1/21/2022 $15.649795 ($0.095515) -0.606600%
1/20/2022 $15.745310 ($0.050839) -0.321800%
1/19/2022 $15.796149 ($0.041721) -0.263400%
1/18/2022 $15.837870 ($0.140184) -0.877300%
1/14/2022 $15.978054 ($0.026409) -0.165000%
1/13/2022 $16.004463 ($0.069532) -0.432500%
1/12/2022 $16.073995 $0.026994 0.168200%
1/11/2022 $16.047001 $0.074442 0.466000%
1/10/2022 $15.972559 ($0.025090) -0.156800%
1/7/2022 $15.997649 ($0.026683) -0.166500%
1/6/2022 $16.024332 ($0.022047) -0.137300%
1/5/2022 $16.046379 ($0.134243) -0.829600%
1/4/2022 $16.180622 $0.005694 0.035200%
1/3/2022 $16.174928 ($0.001801) -0.011100%
12/31/2021 $16.176729 ($0.004737) -0.029200%
12/30/2021 $16.181466 ($0.000724) -0.004400%
12/29/2021 $16.182190 ($0.003064) -0.018900%
12/28/2021 $16.185254 $0.000253 0.001500%
12/27/2021 $16.185001 $0.080838 0.501900%
12/23/2021 $16.104163 $0.030240 0.188100%
12/22/2021 $16.073923 $0.067163 0.419500%
12/21/2021 $16.006760 $0.113293 0.712800%
12/20/2021 $15.893467 ($0.078427) -0.491000%
12/17/2021 $15.971894 ($0.043769) -0.273200%
12/16/2021 $16.015663 ($0.037589) -0.234100%
12/15/2021 $16.053252 $0.082584 0.517000%
12/14/2021 $15.970668 ($0.051859) -0.323600%
12/13/2021 $16.022527 ($0.046940) -0.292100%
12/10/2021 $16.069467 $0.038551 0.240400%
12/9/2021 $16.030916 ($0.048221) -0.299800%
12/8/2021 $16.079137 $0.014317 0.089100%
12/7/2021 $16.064820 $0.128262 0.804800%
12/6/2021 $15.936558 $0.071602 0.451300%
12/3/2021 $15.864956 ($0.043353) -0.272500%
12/2/2021 $15.908309 $0.094757 0.599200%
12/1/2021 $15.813552 ($0.066004) -0.415600%
11/30/2021 $15.879556 ($0.101764) -0.636700%
11/29/2021 $15.981320 $0.058602 0.368000%
11/26/2021 $15.922718 ($0.128912) -0.803100%
11/24/2021 $16.051630 $0.015326 0.095500%
11/23/2021 $16.036304 ($0.021688) -0.135000%
11/22/2021 $16.057992 ($0.055899) -0.346800%
11/19/2021 $16.113891 ($0.017378) -0.107700%
11/18/2021 $16.131269 $0.013359 0.082800%
11/17/2021 $16.117910 ($0.014279) -0.088500%
11/16/2021 $16.132189 $0.013045 0.080900%
11/15/2021 $16.119144 ($0.010758) -0.066600%
11/12/2021 $16.129902 $0.046847 0.291200%
11/11/2021 $16.083055 $0.005813 0.036100%
11/10/2021 $16.077242 ($0.082699) -0.511700%
11/9/2021 $16.159941 ($0.003214) -0.019800%
11/8/2021 $16.163155 $0.007026 0.043400%
11/5/2021 $16.156129 $0.044952 0.279000%
11/4/2021 $16.111177 $0.036836 0.229100%
11/3/2021 $16.074341 $0.041573 0.259300%
11/2/2021 $16.032768 $0.022329 0.139400%
11/1/2021 $16.010439 $0.032095 0.200800%
10/29/2021 $15.978344 ($0.016726) -0.104500%
10/28/2021 $15.995070 $0.053657 0.336500%
10/27/2021 $15.941413 ($0.030231) -0.189200%
10/26/2021 $15.971644 $0.013798 0.086400%
10/25/2021 $15.957846 $0.030417 0.190900%
10/22/2021 $15.927429 $0.004711 0.029500%
10/21/2021 $15.922718 $0.001047 0.006500%
10/20/2021 $15.921671 $0.028150 0.177100%
10/19/2021 $15.893521 $0.030782 0.194000%
10/18/2021 $15.862739 $0.005060 0.031900%
10/15/2021 $15.857679 $0.031927 0.201700%
10/14/2021 $15.825752 $0.108278 0.688900%
10/13/2021 $15.717474 $0.039885 0.254400%
10/12/2021 $15.677589 $0.003049 0.019400%
10/11/2021 $15.674540 ($0.038335) -0.243900%
10/8/2021 $15.712875 ($0.019741) -0.125400%
10/7/2021 $15.732616 $0.052451 0.334500%
10/6/2021 $15.680165 $0.002494 0.015900%
10/5/2021 $15.677671 $0.047609 0.304500%
10/4/2021 $15.630062 ($0.076573) -0.487500%

URS Health Benefits

PEHP/Medicare