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
4/18/2024 $16.249500 ($0.016146) -0.099200%
4/17/2024 $16.265646 ($0.001574) -0.009600%
4/16/2024 $16.267220 ($0.059707) -0.365600%
4/15/2024 $16.326927 ($0.107767) -0.655700%
4/12/2024 $16.434694 ($0.052511) -0.318400%
4/11/2024 $16.487205 $0.010518 0.063800%
4/10/2024 $16.476687 ($0.131971) -0.794500%
4/9/2024 $16.608658 $0.037335 0.225200%
4/8/2024 $16.571323 $0.005616 0.033900%
4/5/2024 $16.565707 $0.022505 0.136000%
4/4/2024 $16.543202 ($0.041020) -0.247300%
4/3/2024 $16.584222 $0.014367 0.086700%
4/2/2024 $16.569855 ($0.060690) -0.364900%
4/1/2024 $16.630545 ($0.053937) -0.323200%
3/28/2024 $16.684482 $0.010371 0.062100%
3/27/2024 $16.674111 $0.068655 0.413400%
3/26/2024 $16.605456 ($0.004374) -0.026300%
3/25/2024 $16.609830 ($0.027566) -0.165600%
3/22/2024 $16.637396 $0.000801 0.004800%
3/21/2024 $16.636595 $0.048684 0.293400%
3/20/2024 $16.587911 $0.067664 0.409500%
3/19/2024 $16.520247 $0.038510 0.233600%
3/18/2024 $16.481737 $0.031048 0.188700%
3/15/2024 $16.450689 ($0.045079) -0.273200%
3/14/2024 $16.495768 ($0.060931) -0.368000%
3/13/2024 $16.556699 ($0.012328) -0.074400%
3/12/2024 $16.569027 $0.041589 0.251600%
3/11/2024 $16.527438 ($0.026666) -0.161000%
3/8/2024 $16.554104 ($0.010006) -0.060400%
3/7/2024 $16.564110 $0.072556 0.439900%
3/6/2024 $16.491554 $0.048678 0.296000%
3/5/2024 $16.442876 ($0.023999) -0.145700%
3/4/2024 $16.466875 ($0.006583) -0.039900%
3/1/2024 $16.473458 $0.067870 0.413700%
2/29/2024 $16.405588 $0.042204 0.257900%
2/28/2024 $16.363384 ($0.005987) -0.036500%
2/27/2024 $16.369371 $0.004822 0.029400%
2/26/2024 $16.364549 ($0.023603) -0.144000%
2/23/2024 $16.388152 $0.028538 0.174400%
2/22/2024 $16.359614 $0.112283 0.691000%
2/21/2024 $16.247331 ($0.015589) -0.095800%
2/20/2024 $16.262920 ($0.016486) -0.101200%
2/16/2024 $16.279406 ($0.034177) -0.209500%
2/15/2024 $16.313583 $0.069889 0.430200%
2/14/2024 $16.243694 $0.079802 0.493700%
2/13/2024 $16.163892 ($0.133357) -0.818200%
2/12/2024 $16.297249 $0.009456 0.058000%
2/9/2024 $16.287793 $0.025837 0.158800%
2/8/2024 $16.261956 ($0.003523) -0.021600%
2/7/2024 $16.265479 $0.031653 0.194900%
2/6/2024 $16.233826 $0.052725 0.325800%
2/5/2024 $16.181101 ($0.075742) -0.465900%
2/2/2024 $16.256843 ($0.006820) -0.041900%
2/1/2024 $16.263663 $0.080189 0.495400%
1/31/2024 $16.183474 ($0.048193) -0.296900%
1/30/2024 $16.231667 ($0.004237) -0.026000%
1/29/2024 $16.235904 $0.072684 0.449600%
1/26/2024 $16.163220 $0.000493 0.003000%
1/25/2024 $16.162727 $0.052923 0.328500%
1/24/2024 $16.109804 $0.001909 0.011800%
1/23/2024 $16.107895 ($0.007823) -0.048500%
1/22/2024 $16.115718 $0.039849 0.247800%
1/19/2024 $16.075869 $0.067936 0.424300%
1/18/2024 $16.007933 $0.040791 0.255400%
1/17/2024 $15.967142 ($0.076034) -0.473900%
1/16/2024 $16.043176 ($0.075907) -0.470900%
1/12/2024 $16.119083 $0.032494 0.201900%
1/11/2024 $16.086589 $0.016555 0.103000%
1/10/2024 $16.070034 $0.023624 0.147200%
1/9/2024 $16.046410 ($0.018203) -0.113300%
1/8/2024 $16.064613 $0.090714 0.567800%
1/5/2024 $15.973899 ($0.000717) -0.004400%
1/4/2024 $15.974616 ($0.034066) -0.212700%
1/3/2024 $16.008682 ($0.075828) -0.471400%
1/2/2024 $16.084510 ($0.069814) -0.432100%
12/29/2023 $16.154324 ($0.031488) -0.194500%
12/28/2023 $16.185812 ($0.005458) -0.033700%
12/27/2023 $16.191270 $0.053044 0.328600%
12/26/2023 $16.138226 $0.038760 0.240700%
12/22/2023 $16.099466 $0.008700 0.054000%
12/21/2023 $16.090766 $0.059213 0.369300%
12/20/2023 $16.031553 ($0.052759) -0.328000%
12/19/2023 $16.084312 $0.047509 0.296200%
12/18/2023 $16.036803 $0.008475 0.052800%
12/15/2023 $16.028328 ($0.003414) -0.021200%
12/14/2023 $16.031742 $0.116067 0.729200%
12/13/2023 $15.915675 $0.151921 0.963700%
12/12/2023 $15.763754 $0.033676 0.214000%
12/11/2023 $15.730078 $0.015755 0.100200%
12/8/2023 $15.714323 $0.002692 0.017100%
12/7/2023 $15.711631 $0.029966 0.191000%
12/6/2023 $15.681665 $0.010641 0.067900%
12/5/2023 $15.671024 $0.013336 0.085100%
12/4/2023 $15.657688 ($0.028096) -0.179100%
12/1/2023 $15.685784 $0.087055 0.558000%
11/30/2023 $15.598729 $0.003111 0.019900%
11/29/2023 $15.595618 $0.039581 0.254400%
11/28/2023 $15.556037 $0.033316 0.214600%
11/27/2023 $15.522721 $0.020676 0.133300%
11/24/2023 $15.502045 ($0.011352) -0.073100%
11/22/2023 $15.513397 $0.012824 0.082700%
11/21/2023 $15.500573 ($0.004430) -0.028500%
11/20/2023 $15.505003 $0.052546 0.340000%
11/17/2023 $15.452457 $0.029881 0.193700%
11/16/2023 $15.422576 $0.021001 0.136300%
11/15/2023 $15.401575 $0.010551 0.068500%
11/14/2023 $15.391024 $0.194370 1.279000%
11/13/2023 $15.196654 ($0.000928) -0.006100%
11/10/2023 $15.197582 $0.059900 0.395700%
11/9/2023 $15.137682 ($0.066578) -0.437800%
11/8/2023 $15.204260 $0.019879 0.130900%
11/7/2023 $15.184381 $0.022755 0.150000%
11/6/2023 $15.161626 ($0.015684) -0.103300%
11/3/2023 $15.177310 $0.113577 0.753900%
11/2/2023 $15.063733 $0.153944 1.032500%
11/1/2023 $14.909789 $0.096600 0.652100%
10/31/2023 $14.813189 $0.025999 0.175800%
10/30/2023 $14.787190 $0.043929 0.297900%
10/27/2023 $14.743261 ($0.011964) -0.081000%
10/26/2023 $14.755225 ($0.028258) -0.191100%
10/25/2023 $14.783483 ($0.097125) -0.652600%
10/24/2023 $14.880608 $0.057685 0.389100%
10/23/2023 $14.822923 ($0.006207) -0.041800%
10/20/2023 $14.829130 ($0.052266) -0.351200%
10/19/2023 $14.881396 ($0.076771) -0.513200%
10/18/2023 $14.958167 ($0.107338) -0.712400%
10/17/2023 $15.065505 ($0.026655) -0.176600%
10/16/2023 $15.092160 $0.032532 0.216000%
10/13/2023 $15.059628 ($0.022435) -0.148700%
10/12/2023 $15.082063 ($0.072262) -0.476800%
10/11/2023 $15.154325 $0.052282 0.346100%
10/10/2023 $15.102043 $0.051336 0.341000%
10/9/2023 $15.050707 $0.077776 0.519400%
10/6/2023 $14.972931 $0.042379 0.283800%
10/5/2023 $14.930552 $0.015278 0.102400%
10/4/2023 $14.915274 $0.042630 0.286600%
10/3/2023 $14.872644 ($0.121299) -0.808900%
10/2/2023 $14.993943 ($0.062197) -0.413100%
9/29/2023 $15.056140 ($0.003224) -0.021400%
9/28/2023 $15.059364 $0.032906 0.218900%
9/27/2023 $15.026458 ($0.018790) -0.124800%
9/26/2023 $15.045248 ($0.086652) -0.572600%
9/25/2023 $15.131900 ($0.019970) -0.131700%
9/22/2023 $15.151870 $0.004918 0.032400%
9/21/2023 $15.146952 ($0.133773) -0.875400%
9/20/2023 $15.280725 ($0.040597) -0.264900%
9/19/2023 $15.321322 ($0.024642) -0.160500%
9/18/2023 $15.345964 ($0.007935) -0.051600%
9/15/2023 $15.353899 ($0.057834) -0.375200%
9/14/2023 $15.411733 $0.048283 0.314200%
9/13/2023 $15.363450 $0.002959 0.019200%
9/12/2023 $15.360491 ($0.022265) -0.144700%
9/11/2023 $15.382756 $0.027027 0.176000%
9/8/2023 $15.355729 $0.012759 0.083100%
9/7/2023 $15.342970 ($0.005892) -0.038300%
9/6/2023 $15.348862 ($0.045934) -0.298300%
9/5/2023 $15.394796 ($0.068854) -0.445200%
9/1/2023 $15.463650 ($0.004523) -0.029200%
8/31/2023 $15.468173 $0.001672 0.010800%
8/30/2023 $15.466501 $0.022757 0.147300%
8/29/2023 $15.443744 $0.112751 0.735400%
8/28/2023 $15.330993 $0.055672 0.364400%
8/25/2023 $15.275321 $0.019665 0.128900%
8/24/2023 $15.255656 ($0.072699) -0.474200%
8/23/2023 $15.328355 $0.108907 0.715500%
8/22/2023 $15.219448 $0.000144 0.000900%
8/21/2023 $15.219304 ($0.000182) -0.001100%
8/18/2023 $15.219486 $0.009231 0.060600%
8/17/2023 $15.210255 ($0.059221) -0.387800%
8/16/2023 $15.269476 ($0.057623) -0.375900%
8/15/2023 $15.327099 ($0.075820) -0.492200%
8/14/2023 $15.402919 $0.000664 0.004300%
8/11/2023 $15.402255 ($0.039884) -0.258200%
8/10/2023 $15.442139 ($0.018414) -0.119100%
8/9/2023 $15.460553 ($0.023100) -0.149100%
8/8/2023 $15.483653 ($0.018678) -0.120400%
8/7/2023 $15.502331 $0.040426 0.261400%
8/4/2023 $15.461905 $0.022981 0.148800%
8/3/2023 $15.438924 ($0.054033) -0.348700%
8/2/2023 $15.492957 ($0.103848) -0.665800%
8/1/2023 $15.596805 ($0.053311) -0.340600%
7/31/2023 $15.650116 $0.020927 0.133800%
7/28/2023 $15.629189 $0.067929 0.436500%
7/27/2023 $15.561260 ($0.059237) -0.379200%
7/26/2023 $15.620497 $0.014207 0.091000%
7/25/2023 $15.606290 $0.012929 0.082900%
7/24/2023 $15.593361 $0.021124 0.135600%
7/21/2023 $15.572237 $0.002620 0.016800%
7/20/2023 $15.569617 ($0.058174) -0.372200%
7/19/2023 $15.627791 $0.027335 0.175200%
7/18/2023 $15.600456 $0.051098 0.328600%
7/17/2023 $15.549358 $0.018013 0.115900%
7/14/2023 $15.531345 ($0.024253) -0.155900%
7/13/2023 $15.555598 $0.095042 0.614700%
7/12/2023 $15.460556 $0.103441 0.673500%
7/11/2023 $15.357115 $0.055396 0.362000%
7/10/2023 $15.301719 $0.031597 0.206900%
7/7/2023 $15.270122 ($0.004735) -0.030900%
7/6/2023 $15.274857 ($0.104639) -0.680300%
7/5/2023 $15.379496 ($0.037582) -0.243700%
7/3/2023 $15.417078 $0.009442 0.061200%
6/30/2023 $15.407636 $0.071812 0.468200%
6/29/2023 $15.335824 ($0.009142) -0.059500%
6/28/2023 $15.344966 $0.018595 0.121300%
6/27/2023 $15.326371 $0.048349 0.316400%
6/26/2023 $15.278022 $0.002317 0.015100%
6/23/2023 $15.275705 ($0.035323) -0.230700%
6/22/2023 $15.311028 ($0.018581) -0.121200%
6/21/2023 $15.329609 ($0.026778) -0.174300%
6/20/2023 $15.356387 ($0.032206) -0.209200%
6/16/2023 $15.388593 ($0.012031) -0.078100%
6/15/2023 $15.400624 $0.082835 0.540700%
6/14/2023 $15.317789 $0.011892 0.077600%
6/13/2023 $15.305897 $0.030728 0.201100%
6/12/2023 $15.275169 $0.049022 0.321900%
6/9/2023 $15.226147 $0.002260 0.014800%
6/8/2023 $15.223887 $0.040208 0.264800%
6/7/2023 $15.183679 ($0.024171) -0.158900%
6/6/2023 $15.207850 $0.030782 0.202800%
6/5/2023 $15.177068 ($0.013041) -0.085800%
6/2/2023 $15.190109 $0.088103 0.583300%
6/1/2023 $15.102006 $0.067260 0.447300%
5/31/2023 $15.034746 ($0.027604) -0.183200%
5/30/2023 $15.062350 $0.038989 0.259500%
5/26/2023 $15.023361 $0.067052 0.448300%
5/25/2023 $14.956309 ($0.006089) -0.040600%
5/24/2023 $14.962398 ($0.066644) -0.443400%
5/23/2023 $15.029042 ($0.055151) -0.365600%
5/22/2023 $15.084193 $0.009138 0.060600%
5/19/2023 $15.075055 ($0.012426) -0.082300%
5/18/2023 $15.087481 $0.011187 0.074200%
5/17/2023 $15.076294 $0.055173 0.367300%
5/16/2023 $15.021121 ($0.053943) -0.357800%
5/15/2023 $15.075064 $0.016698 0.110800%
5/12/2023 $15.058366 ($0.033382) -0.221100%
5/11/2023 $15.091748 ($0.002536) -0.016800%
5/10/2023 $15.094284 $0.045758 0.304000%
5/9/2023 $15.048526 ($0.032076) -0.212600%
5/8/2023 $15.080602 ($0.015036) -0.099600%
5/5/2023 $15.095638 $0.086904 0.579000%
5/4/2023 $15.008734 ($0.038348) -0.254800%
5/3/2023 $15.047082 ($0.004949) -0.032800%
5/2/2023 $15.052031 ($0.036088) -0.239100%
5/1/2023 $15.088119 ($0.040035) -0.264600%
4/28/2023 $15.128154 $0.068086 0.452000%
4/27/2023 $15.060068 $0.076706 0.511900%
4/26/2023 $14.983362 ($0.035445) -0.236000%
4/25/2023 $15.018807 ($0.061489) -0.407700%
4/24/2023 $15.080296 $0.020308 0.134800%
4/21/2023 $15.059988 ($0.002668) -0.017700%
4/20/2023 $15.062656 ($0.010174) -0.067400%

URS Health Benefits

PEHP/Medicare