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
10/18/2019 $12.978557 ($0.010533) -0.081000%
10/17/2019 $12.989090 $0.018939 0.146000%
10/16/2019 $12.970151 ($0.002143) -0.016500%
10/15/2019 $12.972294 $0.036649 0.283300%
10/14/2019 $12.935645 $0.001027 0.007900%
10/11/2019 $12.934618 $0.048173 0.373800%
10/10/2019 $12.886445 $0.021654 0.168300%
10/9/2019 $12.864791 $0.030246 0.235600%
10/8/2019 $12.834545 ($0.063175) -0.489800%
10/7/2019 $12.897720 ($0.022656) -0.175300%
10/4/2019 $12.920376 $0.062019 0.482300%
10/3/2019 $12.858357 $0.044443 0.346800%
10/2/2019 $12.813914 ($0.076350) -0.592300%
10/1/2019 $12.890264 ($0.049495) -0.382500%
9/30/2019 $12.939759 $0.014151 0.109400%
9/27/2019 $12.925608 ($0.023486) -0.181300%
9/26/2019 $12.949094 ($0.003452) -0.026600%
9/25/2019 $12.952546 $0.004410 0.034000%
9/24/2019 $12.948136 ($0.029329) -0.225900%
9/23/2019 $12.977465 $0.014472 0.111600%
9/20/2019 $12.962993 ($0.012641) -0.097400%
9/19/2019 $12.975634 $0.007937 0.061200%
9/18/2019 $12.967697 ($0.001195) -0.009200%
9/17/2019 $12.968892 $0.004477 0.034500%
9/16/2019 $12.964415 $0.012235 0.094400%
9/13/2019 $12.952180 ($0.013654) -0.105300%
9/12/2019 $12.965834 $0.015713 0.121300%
9/11/2019 $12.950121 $0.038872 0.301000%
9/10/2019 $12.911249 ($0.007477) -0.057800%
9/9/2019 $12.918726 ($0.004038) -0.031200%
9/6/2019 $12.922764 $0.008026 0.062100%
9/5/2019 $12.914738 $0.035283 0.273900%
9/4/2019 $12.879455 $0.058350 0.455100%
9/3/2019 $12.821105 ($0.019559) -0.152300%
8/30/2019 $12.840664 $0.009811 0.076400%
8/29/2019 $12.830853 $0.048715 0.381100%
8/28/2019 $12.782138 $0.033261 0.260800%
8/27/2019 $12.748877 $0.001518 0.011900%
8/26/2019 $12.747359 $0.036747 0.289100%
8/23/2019 $12.710612 ($0.091916) -0.717900%
8/22/2019 $12.802528 ($0.012374) -0.096500%
8/21/2019 $12.814902 $0.039697 0.310700%
8/20/2019 $12.775205 ($0.021407) -0.167200%
8/19/2019 $12.796612 $0.037028 0.290100%
8/16/2019 $12.759584 $0.061661 0.485500%
8/15/2019 $12.697923 $0.021229 0.167400%
8/14/2019 $12.676694 ($0.119700) -0.935400%
8/13/2019 $12.796394 $0.055248 0.433600%
8/12/2019 $12.741146 ($0.045574) -0.356400%
8/9/2019 $12.786720 ($0.034627) -0.270000%
8/8/2019 $12.821347 $0.084675 0.664800%
8/7/2019 $12.736672 $0.019047 0.149700%
8/6/2019 $12.717625 $0.052479 0.414300%
8/5/2019 $12.665146 ($0.126721) -0.990600%
8/2/2019 $12.791867 ($0.032692) -0.254900%
8/1/2019 $12.824559 ($0.035088) -0.272800%
7/31/2019 $12.859647 ($0.043078) -0.333800%
7/30/2019 $12.902725 ($0.009335) -0.072200%
7/29/2019 $12.912060 ($0.003167) -0.024500%
7/26/2019 $12.915227 $0.024915 0.193200%
7/25/2019 $12.890312 ($0.033855) -0.261900%
7/24/2019 $12.924167 $0.034806 0.270000%
7/23/2019 $12.889361 $0.030750 0.239100%
7/22/2019 $12.858611 $0.009455 0.073500%
7/19/2019 $12.849156 ($0.020975) -0.162900%
7/18/2019 $12.870131 $0.019762 0.153700%
7/17/2019 $12.850369 ($0.017960) -0.139500%
7/16/2019 $12.868329 ($0.016475) -0.127800%
7/15/2019 $12.884804 $0.004456 0.034500%
7/12/2019 $12.880348 $0.021363 0.166100%
7/11/2019 $12.858985 $0.000122 0.000900%
7/10/2019 $12.858863 $0.026967 0.210100%
7/9/2019 $12.831896 ($0.001896) -0.014700%
7/8/2019 $12.833792 ($0.027246) -0.211800%
7/5/2019 $12.861038 ($0.025219) -0.195700%
7/3/2019 $12.886257 $0.049975 0.389300%
7/2/2019 $12.836282 $0.023581 0.184000%
7/1/2019 $12.812701 $0.024493 0.191500%
6/28/2019 $12.788208 $0.029885 0.234200%
6/27/2019 $12.758323 $0.034442 0.270600%
6/26/2019 $12.723881 ($0.010278) -0.080700%
6/25/2019 $12.734159 ($0.041265) -0.323000%
6/24/2019 $12.775424 $0.001546 0.012100%
6/21/2019 $12.773878 ($0.021677) -0.169400%
6/20/2019 $12.795555 $0.071900 0.565000%
6/19/2019 $12.723655 $0.031606 0.249000%
6/18/2019 $12.692049 $0.063784 0.505000%
6/17/2019 $12.628265 $0.005389 0.042600%
6/14/2019 $12.622876 ($0.019192) -0.151800%
6/13/2019 $12.642068 $0.024109 0.191000%
6/12/2019 $12.617959 ($0.012112) -0.095800%
6/11/2019 $12.630071 $0.009135 0.072300%
6/10/2019 $12.620936 $0.016458 0.130500%
6/7/2019 $12.604478 $0.056635 0.451300%
6/6/2019 $12.547843 $0.024907 0.198800%
6/5/2019 $12.522936 $0.026277 0.210200%
6/4/2019 $12.496659 $0.083505 0.672700%
6/3/2019 $12.413154 $0.015038 0.121200%
5/31/2019 $12.398116 ($0.036601) -0.294300%
5/30/2019 $12.434717 $0.013412 0.107900%
5/29/2019 $12.421305 ($0.028449) -0.228500%
5/28/2019 $12.449754 ($0.026127) -0.209400%
5/24/2019 $12.475881 $0.022060 0.177100%
5/23/2019 $12.453821 ($0.052850) -0.422500%
5/22/2019 $12.506671 ($0.013350) -0.106600%
5/21/2019 $12.520021 $0.034480 0.276100%
5/20/2019 $12.485541 ($0.031658) -0.252900%
5/17/2019 $12.517199 ($0.036417) -0.290000%
5/16/2019 $12.553616 $0.036619 0.292500%
5/15/2019 $12.516997 $0.032736 0.262200%
5/14/2019 $12.484261 $0.044137 0.354700%
5/13/2019 $12.440124 ($0.110211) -0.878100%
5/10/2019 $12.550335 $0.024738 0.197400%
5/9/2019 $12.525597 ($0.026076) -0.207700%
5/8/2019 $12.551673 ($0.011824) -0.094100%
5/7/2019 $12.563497 ($0.074924) -0.592800%
5/6/2019 $12.638421 ($0.024528) -0.193600%
5/3/2019 $12.662949 $0.056901 0.451300%
5/2/2019 $12.606048 ($0.021089) -0.167000%
5/1/2019 $12.627137 ($0.034933) -0.275800%
4/30/2019 $12.662070 $0.008487 0.067000%
4/29/2019 $12.653583 $0.005232 0.041300%
4/26/2019 $12.648351 $0.028795 0.228100%
4/25/2019 $12.619556 ($0.013823) -0.109400%
4/24/2019 $12.633379 ($0.006119) -0.048400%
4/23/2019 $12.639498 $0.038391 0.304600%
4/22/2019 $12.601107 ($0.000401) -0.003100%
4/18/2019 $12.601508 $0.009009 0.071500%
4/17/2019 $12.592499 ($0.012521) -0.099300%
4/16/2019 $12.605020 ($0.003618) -0.028600%
4/15/2019 $12.608638 ($0.001557) -0.012300%
4/12/2019 $12.610195 $0.024703 0.196200%
4/11/2019 $12.585492 ($0.012281) -0.097400%
4/10/2019 $12.597773 $0.029726 0.236500%
4/9/2019 $12.568047 ($0.019987) -0.158700%
4/8/2019 $12.588034 $0.007481 0.059400%
4/5/2019 $12.580553 $0.025721 0.204800%
4/4/2019 $12.554832 $0.010035 0.079900%
4/3/2019 $12.544797 $0.017255 0.137700%
4/2/2019 $12.527542 $0.004360 0.034800%
4/1/2019 $12.523182 $0.052034 0.417200%
3/29/2019 $12.471148 $0.030999 0.249100%
3/28/2019 $12.440149 $0.007487 0.060200%
3/27/2019 $12.432662 ($0.013509) -0.108500%
3/26/2019 $12.446171 $0.034176 0.275300%
3/25/2019 $12.411995 $0.003172 0.025500%
3/22/2019 $12.408823 ($0.086440) -0.691700%
3/21/2019 $12.495263 $0.048181 0.387000%
3/20/2019 $12.447082 ($0.002514) -0.020100%
3/19/2019 $12.449596 ($0.000318) -0.002500%
3/18/2019 $12.449914 $0.026534 0.213500%
3/15/2019 $12.423380 $0.032966 0.266000%
3/14/2019 $12.390414 ($0.005927) -0.047800%
3/13/2019 $12.396341 $0.031243 0.252600%
3/12/2019 $12.365098 $0.024191 0.196000%
3/11/2019 $12.340907 $0.064771 0.527600%
3/8/2019 $12.276136 ($0.011590) -0.094300%
3/7/2019 $12.287726 ($0.033620) -0.272800%
3/6/2019 $12.321346 ($0.026847) -0.217400%
3/5/2019 $12.348193 ($0.001638) -0.013200%
3/4/2019 $12.349831 ($0.010418) -0.084200%
3/1/2019 $12.360249 $0.018771 0.152000%
2/28/2019 $12.341478 ($0.016511) -0.133600%
2/27/2019 $12.357989 ($0.008118) -0.065600%
2/26/2019 $12.366107 ($0.000893) -0.007200%
2/25/2019 $12.367000 $0.005043 0.040700%
2/22/2019 $12.361957 $0.036802 0.298500%
2/21/2019 $12.325155 ($0.018437) -0.149300%
2/20/2019 $12.343592 $0.016500 0.133800%
2/19/2019 $12.327092 $0.018338 0.148900%
2/15/2019 $12.308754 $0.054038 0.440900%
2/14/2019 $12.254716 ($0.000126) -0.001000%
2/13/2019 $12.254842 $0.012061 0.098500%
2/12/2019 $12.242781 $0.055838 0.458100%
2/11/2019 $12.186943 ($0.000943) -0.007700%
2/8/2019 $12.187886 ($0.003131) -0.025600%
2/7/2019 $12.191017 ($0.042466) -0.347100%
2/6/2019 $12.233483 ($0.011480) -0.093700%
2/5/2019 $12.244963 $0.028735 0.235200%
2/4/2019 $12.216228 $0.027727 0.227400%
2/1/2019 $12.188501 ($0.000938) -0.007600%
1/31/2019 $12.189439 $0.048576 0.400100%
1/30/2019 $12.140863 $0.068453 0.567000%
1/29/2019 $12.072410 $0.007385 0.061200%
1/28/2019 $12.065025 ($0.027936) -0.231000%
1/25/2019 $12.092961 $0.048933 0.406200%
1/24/2019 $12.044028 $0.019126 0.159000%
1/23/2019 $12.024902 $0.009388 0.078100%
1/22/2019 $12.015514 ($0.058255) -0.482400%
1/18/2019 $12.073769 $0.056313 0.468500%
1/17/2019 $12.017456 $0.031469 0.262500%
1/16/2019 $11.985987 $0.015005 0.125300%
1/15/2019 $11.970982 $0.041219 0.345500%
1/14/2019 $11.929763 ($0.025988) -0.217300%
1/11/2019 $11.955751 $0.005881 0.049200%
1/10/2019 $11.949870 $0.015131 0.126700%
1/9/2019 $11.934739 $0.047351 0.398300%
1/8/2019 $11.887388 $0.037514 0.316500%
1/7/2019 $11.849874 $0.038282 0.324100%
1/4/2019 $11.811592 $0.127667 1.092600%
1/3/2019 $11.683925 ($0.062860) -0.535100%
1/2/2019 $11.746785 $0.003861 0.032800%
12/31/2018 $11.742924 $0.034935 0.298300%
12/28/2018 $11.707989 $0.011450 0.097800%
12/27/2018 $11.696539 $0.024365 0.208700%
12/26/2018 $11.672174 $0.164853 1.432500%
12/24/2018 $11.507321 ($0.083593) -0.721100%
12/21/2018 $11.590914 ($0.087215) -0.746800%
12/20/2018 $11.678129 ($0.060838) -0.518200%
12/19/2018 $11.738967 ($0.049699) -0.421500%
12/18/2018 $11.788666 $0.000686 0.005800%
12/17/2018 $11.787980 ($0.079125) -0.666700%
12/14/2018 $11.867105 ($0.073323) -0.614000%
12/13/2018 $11.940428 ($0.001389) -0.011600%
12/12/2018 $11.941817 $0.034653 0.291000%
12/11/2018 $11.907164 ($0.000137) -0.001100%
12/10/2018 $11.907301 ($0.017439) -0.146200%
12/7/2018 $11.924740 ($0.072885) -0.607400%
12/6/2018 $11.997625 ($0.020647) -0.171700%
12/4/2018 $12.018272 ($0.127462) -1.049400%
12/3/2018 $12.145734 $0.065554 0.542600%
11/30/2018 $12.080180 $0.023612 0.195800%
11/29/2018 $12.056568 ($0.001053) -0.008700%
11/28/2018 $12.057621 $0.097743 0.817200%
11/27/2018 $11.959878 ($0.001616) -0.013500%
11/26/2018 $11.961494 $0.059304 0.498200%
11/23/2018 $11.902190 ($0.029362) -0.246000%
11/21/2018 $11.931552 $0.026152 0.219600%
11/20/2018 $11.905400 ($0.085944) -0.716700%
11/19/2018 $11.991344 ($0.063518) -0.526900%
11/16/2018 $12.054862 $0.019404 0.161200%
11/15/2018 $12.035458 $0.042706 0.356000%
11/14/2018 $11.992752 ($0.023085) -0.192100%
11/13/2018 $12.015837 ($0.005192) -0.043100%
11/12/2018 $12.021029 ($0.082136) -0.678600%
11/9/2018 $12.103165 ($0.045211) -0.372100%
11/8/2018 $12.148376 ($0.024910) -0.204600%
11/7/2018 $12.173286 $0.085486 0.707200%
11/6/2018 $12.087800 $0.023067 0.191100%
11/5/2018 $12.064733 $0.017519 0.145400%
11/2/2018 $12.047214 ($0.016528) -0.137000%
11/1/2018 $12.063742 $0.063363 0.528000%
10/31/2018 $12.000379 $0.038474 0.321600%
10/30/2018 $11.961905 $0.056784 0.476900%
10/29/2018 $11.905121 ($0.029730) -0.249100%
10/26/2018 $11.934851 ($0.052063) -0.434300%
10/25/2018 $11.986914 $0.066675 0.559300%
10/24/2018 $11.920239 ($0.124667) -1.035000%
10/23/2018 $12.044906 ($0.031908) -0.264200%
10/22/2018 $12.076814 ($0.017181) -0.142000%
10/19/2018 $12.093995 ($0.001956) -0.016100%

URS Health Benefits

PEHP/Medicare