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
7/2/2020 $13.305321 $0.052455 0.395800%
7/1/2020 $13.252866 $0.023196 0.175300%
6/30/2020 $13.229670 $0.060130 0.456500%
6/29/2020 $13.169540 $0.065506 0.499800%
6/26/2020 $13.104034 ($0.094182) -0.713500%
6/25/2020 $13.198216 $0.044538 0.338500%
6/24/2020 $13.153678 ($0.135557) -1.020000%
6/23/2020 $13.289235 $0.026132 0.197000%
6/22/2020 $13.263103 $0.037602 0.284300%
6/19/2020 $13.225501 ($0.018842) -0.142200%
6/18/2020 $13.244343 ($0.003895) -0.029400%
6/17/2020 $13.248238 ($0.014779) -0.111400%
6/16/2020 $13.263017 $0.103783 0.788600%
6/15/2020 $13.159234 $0.035678 0.271800%
6/12/2020 $13.123556 $0.061698 0.472300%
6/11/2020 $13.061858 ($0.291927) -2.186000%
6/10/2020 $13.353785 ($0.029053) -0.217000%
6/9/2020 $13.382838 ($0.045437) -0.338300%
6/8/2020 $13.428275 $0.071359 0.534200%
6/5/2020 $13.356916 $0.138141 1.045000%
6/4/2020 $13.218775 ($0.010449) -0.078900%
6/3/2020 $13.229224 $0.083260 0.633300%
6/2/2020 $13.145964 $0.051156 0.390600%
6/1/2020 $13.094808 $0.046855 0.359000%
5/29/2020 $13.047953 $0.019618 0.150500%
5/28/2020 $13.028335 ($0.001045) -0.008000%
5/27/2020 $13.029380 $0.068325 0.527100%
5/26/2020 $12.961055 $0.095191 0.739800%
5/22/2020 $12.865864 ($0.000185) -0.001400%
5/21/2020 $12.866049 ($0.026913) -0.208700%
5/20/2020 $12.892962 $0.095349 0.745000%
5/19/2020 $12.797613 ($0.029999) -0.233800%
5/18/2020 $12.827612 $0.166803 1.317400%
5/15/2020 $12.660809 $0.017875 0.141300%
5/14/2020 $12.642934 $0.032156 0.254900%
5/13/2020 $12.610778 ($0.075209) -0.592800%
5/12/2020 $12.685987 ($0.080019) -0.626800%
5/11/2020 $12.766006 ($0.019861) -0.155300%
5/8/2020 $12.785867 $0.082132 0.646500%
5/7/2020 $12.703735 $0.067543 0.534500%
5/6/2020 $12.636192 ($0.045944) -0.362200%
5/5/2020 $12.682136 $0.045004 0.356100%
5/4/2020 $12.637132 ($0.001109) -0.008700%
5/1/2020 $12.638241 ($0.125163) -0.980600%
4/30/2020 $12.763404 ($0.052598) -0.410400%
4/29/2020 $12.816002 $0.130917 1.032000%
4/28/2020 $12.685085 $0.017156 0.135400%
4/27/2020 $12.667929 $0.072643 0.576700%
4/24/2020 $12.595286 $0.044681 0.356000%
4/23/2020 $12.550605 $0.025246 0.201500%
4/22/2020 $12.525359 $0.088050 0.707900%
4/21/2020 $12.437309 ($0.135454) -1.077300%
4/20/2020 $12.572763 ($0.084122) -0.664600%
4/17/2020 $12.656885 $0.117784 0.939300%
4/16/2020 $12.539101 $0.002777 0.022100%
4/15/2020 $12.536324 ($0.109210) -0.863600%
4/14/2020 $12.645534 $0.120363 0.960900%
4/13/2020 $12.525171 ($0.032246) -0.256700%
4/9/2020 $12.557417 $0.133186 1.071900%
4/8/2020 $12.424231 $0.129091 1.049900%
4/7/2020 $12.295140 $0.024223 0.197400%
4/6/2020 $12.270917 $0.249455 2.075000%
4/3/2020 $12.021462 ($0.062821) -0.519800%
4/2/2020 $12.084283 $0.086043 0.717100%
4/1/2020 $11.998240 ($0.180129) -1.479000%
3/31/2020 $12.178369 ($0.086105) -0.702000%
3/30/2020 $12.264474 $0.123135 1.014100%
3/27/2020 $12.141339 ($0.098610) -0.805600%
3/26/2020 $12.239949 $0.271127 2.265200%
3/25/2020 $11.968822 $0.102720 0.865600%
3/24/2020 $11.866102 $0.310484 2.686800%
3/23/2020 $11.555618 ($0.049233) -0.424200%
3/20/2020 $11.604851 ($0.056508) -0.484500%
3/19/2020 $11.661359 ($0.004219) -0.036100%
3/18/2020 $11.665578 ($0.304767) -2.546000%
3/17/2020 $11.970345 $0.126649 1.069300%
3/16/2020 $11.843696 ($0.524104) -4.237600%
3/13/2020 $12.367800 $0.276616 2.287700%
3/12/2020 $12.091184 ($0.484023) -3.849000%
3/11/2020 $12.575207 ($0.242949) -1.895300%
3/10/2020 $12.818156 $0.138754 1.094300%
3/9/2020 $12.679402 ($0.417799) -3.189900%
3/6/2020 $13.097201 ($0.078328) -0.594400%
3/5/2020 $13.175529 ($0.149598) -1.122600%
3/4/2020 $13.325127 $0.175532 1.334800%
3/3/2020 $13.149595 ($0.076599) -0.579100%
3/2/2020 $13.226194 $0.179426 1.375200%
2/28/2020 $13.046768 ($0.039877) -0.304700%
2/27/2020 $13.086645 ($0.205218) -1.543900%
2/26/2020 $13.291863 ($0.026052) -0.195600%
2/25/2020 $13.317915 ($0.135236) -1.005200%
2/24/2020 $13.453151 ($0.170471) -1.251200%
2/21/2020 $13.623622 ($0.035081) -0.256800%
2/20/2020 $13.658703 ($0.012471) -0.091200%
2/19/2020 $13.671174 $0.025332 0.185600%
2/18/2020 $13.645842 ($0.014765) -0.108000%
2/14/2020 $13.660607 $0.013245 0.097000%
2/13/2020 $13.647362 $0.000400 0.002900%
2/12/2020 $13.646962 $0.030209 0.221800%
2/11/2020 $13.616753 $0.019555 0.143800%
2/10/2020 $13.597198 $0.031389 0.231300%
2/7/2020 $13.565809 ($0.022533) -0.165800%
2/6/2020 $13.588342 $0.023466 0.172900%
2/5/2020 $13.564876 $0.043716 0.323300%
2/4/2020 $13.521160 $0.067592 0.502400%
2/3/2020 $13.453568 $0.025923 0.193000%
1/31/2020 $13.427645 ($0.081171) -0.600800%
1/30/2020 $13.508816 $0.003189 0.023600%
1/29/2020 $13.505627 $0.002533 0.018700%
1/28/2020 $13.503094 $0.039903 0.296300%
1/27/2020 $13.463191 ($0.079460) -0.586700%
1/24/2020 $13.542651 ($0.035157) -0.258900%
1/23/2020 $13.577808 ($0.001007) -0.007400%
1/22/2020 $13.578815 $0.002449 0.018000%
1/21/2020 $13.576366 ($0.010602) -0.078000%
1/17/2020 $13.586968 $0.019705 0.145200%
1/16/2020 $13.567263 $0.034410 0.254200%
1/15/2020 $13.532853 $0.012631 0.093400%
1/14/2020 $13.520222 $0.000448 0.003300%
1/13/2020 $13.519774 $0.036852 0.273300%
1/10/2020 $13.482922 ($0.001281) -0.009500%
1/9/2020 $13.484203 $0.032282 0.239900%
1/8/2020 $13.451921 $0.003053 0.022700%
1/7/2020 $13.448868 ($0.013836) -0.102700%
1/6/2020 $13.462704 $0.008443 0.062700%
1/3/2020 $13.454261 ($0.012018) -0.089200%
1/2/2020 $13.466279 $0.046791 0.348600%
12/31/2019 $13.419488 $0.012155 0.090600%
12/30/2019 $13.407333 ($0.028594) -0.212800%
12/27/2019 $13.435927 $0.012187 0.090700%
12/26/2019 $13.423740 $0.025732 0.192000%
12/24/2019 $13.398008 $0.008482 0.063300%
12/23/2019 $13.389526 $0.001885 0.014000%
12/20/2019 $13.387641 $0.020597 0.154000%
12/19/2019 $13.367044 $0.021315 0.159700%
12/18/2019 $13.345729 ($0.000725) -0.005400%
12/17/2019 $13.346454 $0.008713 0.065300%
12/16/2019 $13.337741 $0.037299 0.280400%
12/13/2019 $13.300442 $0.023041 0.173500%
12/12/2019 $13.277401 $0.031758 0.239700%
12/11/2019 $13.245643 $0.020968 0.158500%
12/10/2019 $13.224675 $0.000134 0.001000%
12/9/2019 $13.224541 ($0.006659) -0.050300%
12/6/2019 $13.231200 $0.042971 0.325800%
12/5/2019 $13.188229 $0.009875 0.074900%
12/4/2019 $13.178354 $0.024998 0.190000%
12/3/2019 $13.153356 ($0.009361) -0.071100%
12/2/2019 $13.162717 ($0.050165) -0.379600%
11/29/2019 $13.212882 ($0.029365) -0.221700%
11/27/2019 $13.242247 $0.016738 0.126500%
11/26/2019 $13.225509 $0.016626 0.125800%
11/25/2019 $13.208883 $0.045859 0.348300%
11/22/2019 $13.163024 $0.012023 0.091400%
11/21/2019 $13.151001 ($0.019086) -0.144900%
11/20/2019 $13.170087 ($0.012729) -0.096500%
11/19/2019 $13.182816 $0.001814 0.013700%
11/18/2019 $13.181002 $0.006219 0.047200%
11/15/2019 $13.174783 $0.033557 0.255300%
11/14/2019 $13.141226 $0.008163 0.062100%
11/13/2019 $13.133063 $0.000204 0.001500%
11/12/2019 $13.132859 $0.006924 0.052700%
11/11/2019 $13.125935 ($0.012389) -0.094200%
11/8/2019 $13.138324 $0.002697 0.020500%
11/7/2019 $13.135627 ($0.001483) -0.011200%
11/6/2019 $13.137110 $0.003021 0.023000%
11/5/2019 $13.134089 ($0.014235) -0.108200%
11/4/2019 $13.148324 $0.018190 0.138500%
11/1/2019 $13.130134 $0.052084 0.398200%
10/31/2019 $13.078050 $0.000801 0.006100%
10/30/2019 $13.077249 $0.014272 0.109200%
10/29/2019 $13.062977 $0.002883 0.022000%
10/28/2019 $13.060094 $0.015858 0.121500%
10/25/2019 $13.044236 $0.012876 0.098800%
10/24/2019 $13.031360 $0.016156 0.124100%
10/23/2019 $13.015204 $0.014611 0.112300%
10/22/2019 $13.000593 ($0.001214) -0.009300%
10/21/2019 $13.001807 $0.023250 0.179100%
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%

URS Health Benefits

PEHP/Medicare