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
12/2/2020 $14.468789 $0.010737 0.074200%
12/1/2020 $14.458052 $0.065180 0.452800%
11/30/2020 $14.392872 ($0.048621) -0.336600%
11/27/2020 $14.441493 $0.041068 0.285100%
11/25/2020 $14.400425 ($0.018340) -0.127100%
11/24/2020 $14.418765 $0.088369 0.616600%
11/23/2020 $14.330396 $0.032595 0.227900%
11/20/2020 $14.297801 ($0.006689) -0.046700%
11/19/2020 $14.304490 $0.025314 0.177200%
11/18/2020 $14.279176 ($0.040706) -0.284200%
11/17/2020 $14.319882 ($0.006667) -0.046500%
11/16/2020 $14.326549 $0.083315 0.584900%
11/13/2020 $14.243234 $0.073505 0.518700%
11/12/2020 $14.169729 ($0.037077) -0.260900%
11/11/2020 $14.206806 $0.037426 0.264100%
11/10/2020 $14.169380 $0.010325 0.072900%
11/9/2020 $14.159055 $0.071449 0.507100%
11/6/2020 $14.087606 ($0.003206) -0.022700%
11/5/2020 $14.090812 $0.125916 0.901600%
11/4/2020 $13.964896 $0.110960 0.800900%
11/3/2020 $13.853936 $0.104839 0.762500%
11/2/2020 $13.749097 $0.070595 0.516100%
10/30/2020 $13.678502 ($0.058834) -0.428200%
10/29/2020 $13.737336 $0.040827 0.298000%
10/28/2020 $13.696509 ($0.183885) -1.324700%
10/27/2020 $13.880394 ($0.013991) -0.100600%
10/26/2020 $13.894385 ($0.091558) -0.654600%
10/23/2020 $13.985943 $0.024959 0.178700%
10/22/2020 $13.960984 $0.015588 0.111700%
10/21/2020 $13.945396 ($0.013234) -0.094800%
10/20/2020 $13.958630 $0.023609 0.169400%
10/19/2020 $13.935021 ($0.065439) -0.467400%
10/16/2020 $14.000460 $0.003523 0.025100%
10/15/2020 $13.996937 ($0.017699) -0.126200%
10/14/2020 $14.014636 ($0.024977) -0.177900%
10/13/2020 $14.039613 ($0.031342) -0.222700%
10/12/2020 $14.070955 $0.062929 0.449200%
10/9/2020 $14.008026 $0.053040 0.380000%
10/8/2020 $13.954986 $0.053707 0.386300%
10/7/2020 $13.901279 $0.079379 0.574200%
10/6/2020 $13.821900 ($0.040626) -0.293000%
10/5/2020 $13.862526 $0.097325 0.707000%
10/2/2020 $13.765201 ($0.033389) -0.241900%
10/1/2020 $13.798590 $0.034651 0.251700%
9/30/2020 $13.763939 $0.037115 0.270300%
9/29/2020 $13.726824 ($0.012337) -0.089700%
9/28/2020 $13.739161 $0.090344 0.661900%
9/25/2020 $13.648817 $0.066533 0.489800%
9/24/2020 $13.582284 ($0.004010) -0.029500%
9/23/2020 $13.586294 ($0.122239) -0.891700%
9/22/2020 $13.708533 $0.034623 0.253200%
9/21/2020 $13.673910 ($0.101273) -0.735100%
9/18/2020 $13.775183 ($0.044933) -0.325100%
9/17/2020 $13.820116 ($0.032511) -0.234600%
9/16/2020 $13.852627 ($0.002959) -0.021300%
9/15/2020 $13.855586 $0.030197 0.218400%
9/14/2020 $13.825389 $0.073809 0.536700%
9/11/2020 $13.751580 $0.017381 0.126500%
9/10/2020 $13.734199 ($0.075457) -0.546400%
9/9/2020 $13.809656 $0.097533 0.711200%
9/8/2020 $13.712123 ($0.127097) -0.918300%
9/4/2020 $13.839220 ($0.048088) -0.346200%
9/3/2020 $13.887308 ($0.174225) -1.239000%
9/2/2020 $14.061533 $0.071348 0.509900%
9/1/2020 $13.990185 $0.047643 0.341700%
8/31/2020 $13.942542 ($0.008366) -0.059900%
8/28/2020 $13.950908 $0.041788 0.300400%
8/27/2020 $13.909120 ($0.001094) -0.007800%
8/26/2020 $13.910214 $0.042122 0.303700%
8/25/2020 $13.868092 $0.013390 0.096600%
8/24/2020 $13.854702 $0.059119 0.428500%
8/21/2020 $13.795583 $0.001993 0.014400%
8/20/2020 $13.793590 $0.001589 0.011500%
8/19/2020 $13.792001 ($0.026328) -0.190500%
8/18/2020 $13.818329 $0.012254 0.088700%
8/17/2020 $13.806075 $0.034685 0.251800%
8/14/2020 $13.771390 ($0.012277) -0.089000%
8/13/2020 $13.783667 ($0.015059) -0.109100%
8/12/2020 $13.798726 $0.071466 0.520600%
8/11/2020 $13.727260 ($0.039384) -0.286000%
8/10/2020 $13.766644 $0.017299 0.125800%
8/7/2020 $13.749345 ($0.014611) -0.106100%
8/6/2020 $13.763956 $0.029618 0.215600%
8/5/2020 $13.734338 $0.045512 0.332400%
8/4/2020 $13.688826 $0.039377 0.288400%
8/3/2020 $13.649449 $0.049322 0.362600%
7/31/2020 $13.600127 $0.011090 0.081600%
7/30/2020 $13.589037 ($0.027265) -0.200200%
7/29/2020 $13.616302 $0.067494 0.498100%
7/28/2020 $13.548808 ($0.023084) -0.170000%
7/27/2020 $13.571892 $0.053845 0.398300%
7/24/2020 $13.518047 ($0.041731) -0.307700%
7/23/2020 $13.559778 ($0.042477) -0.312200%
7/22/2020 $13.602255 $0.028848 0.212500%
7/21/2020 $13.573407 $0.040438 0.298800%
7/20/2020 $13.532969 $0.047893 0.355100%
7/17/2020 $13.485076 $0.026650 0.198000%
7/16/2020 $13.458426 ($0.023332) -0.173000%
7/15/2020 $13.481758 $0.066043 0.492200%
7/14/2020 $13.415715 $0.058325 0.436600%
7/13/2020 $13.357390 ($0.039051) -0.291500%
7/10/2020 $13.396441 $0.043798 0.328000%
7/9/2020 $13.352643 ($0.030642) -0.228900%
7/8/2020 $13.383285 $0.042919 0.321700%
7/7/2020 $13.340366 ($0.052511) -0.392000%
7/6/2020 $13.392877 $0.087556 0.658000%
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%

URS Health Benefits

PEHP/Medicare