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
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%
4/19/2023 $15.072830 ($0.012785) -0.084700%
4/18/2023 $15.085615 $0.012758 0.084600%
4/17/2023 $15.072857 ($0.003312) -0.021900%
4/14/2023 $15.076169 ($0.034073) -0.225400%
4/13/2023 $15.110242 $0.067569 0.449100%
4/12/2023 $15.042673 ($0.006406) -0.042500%
4/11/2023 $15.049079 $0.011371 0.075600%
4/10/2023 $15.037708 ($0.018310) -0.121600%
4/6/2023 $15.056018 $0.016395 0.109000%
4/5/2023 $15.039623 ($0.015362) -0.102000%
4/4/2023 $15.054985 ($0.014266) -0.094600%
4/3/2023 $15.069251 $0.041788 0.278000%
3/31/2023 $15.027463 $0.099666 0.667600%
3/30/2023 $14.927797 $0.048288 0.324500%
3/29/2023 $14.879509 $0.086258 0.583000%
3/28/2023 $14.793251 ($0.005158) -0.034800%
3/27/2023 $14.798409 ($0.021085) -0.142200%
3/24/2023 $14.819494 $0.012909 0.087100%
3/23/2023 $14.806585 $0.040516 0.274300%
3/22/2023 $14.766069 ($0.038442) -0.259600%
3/21/2023 $14.804511 $0.073050 0.495800%
3/20/2023 $14.731461 $0.031178 0.212000%
3/17/2023 $14.700283 ($0.032284) -0.219100%
3/16/2023 $14.732567 $0.063986 0.436200%
3/15/2023 $14.668581 ($0.029205) -0.198700%
3/14/2023 $14.697786 $0.054919 0.375000%
3/13/2023 $14.642867 $0.011321 0.077300%
3/10/2023 $14.631546 ($0.040699) -0.277300%
3/9/2023 $14.672245 ($0.082081) -0.556300%
3/8/2023 $14.754326 $0.002038 0.013800%
3/7/2023 $14.752288 ($0.099575) -0.670400%
3/6/2023 $14.851863 ($0.008797) -0.059100%
3/3/2023 $14.860660 $0.120148 0.815000%
3/2/2023 $14.740512 $0.022185 0.150700%
3/1/2023 $14.718327 ($0.034464) -0.233600%
2/28/2023 $14.752791 ($0.015242) -0.103200%
2/27/2023 $14.768033 $0.028307 0.192000%
2/24/2023 $14.739726 ($0.088389) -0.596000%
2/23/2023 $14.828115 $0.044180 0.298800%
2/22/2023 $14.783935 ($0.004703) -0.031800%
2/21/2023 $14.788638 ($0.148347) -0.993100%
2/17/2023 $14.936985 ($0.015666) -0.104700%
2/16/2023 $14.952651 ($0.074417) -0.495200%
2/15/2023 $15.027068 $0.007058 0.046900%
2/14/2023 $15.020010 ($0.019444) -0.129200%
2/13/2023 $15.039454 $0.068648 0.458500%
2/10/2023 $14.970806 ($0.025736) -0.171600%
2/9/2023 $14.996542 ($0.048751) -0.324000%
2/8/2023 $15.045293 ($0.048275) -0.319800%
2/7/2023 $15.093568 $0.051757 0.344000%
2/6/2023 $15.041811 ($0.090841) -0.600200%
2/3/2023 $15.132652 ($0.092514) -0.607600%
2/2/2023 $15.225166 $0.098005 0.647800%
2/1/2023 $15.127161 $0.090350 0.600800%
1/31/2023 $15.036811 $0.088720 0.593500%
1/30/2023 $14.948091 ($0.085556) -0.569000%
1/27/2023 $15.033647 $0.007432 0.049400%
1/26/2023 $15.026215 $0.045516 0.303800%
1/25/2023 $14.980699 $0.011634 0.077700%
1/24/2023 $14.969065 $0.016685 0.111500%
1/23/2023 $14.952380 $0.052152 0.350000%
1/20/2023 $14.900228 $0.071936 0.485100%
1/19/2023 $14.828292 ($0.041784) -0.280900%
1/18/2023 $14.870076 ($0.021564) -0.144800%
1/17/2023 $14.891640 ($0.004289) -0.028700%
1/13/2023 $14.895929 $0.023371 0.157100%
1/12/2023 $14.872558 $0.072476 0.489600%
1/11/2023 $14.800082 $0.101926 0.693400%
1/10/2023 $14.698156 $0.007992 0.054400%
1/9/2023 $14.690164 $0.027459 0.187200%
1/6/2023 $14.662705 $0.172196 1.188300%
1/5/2023 $14.490509 ($0.064475) -0.442900%
1/4/2023 $14.554984 $0.079798 0.551200%
1/3/2023 $14.475186 $0.006040 0.041700%
12/30/2022 $14.469146 ($0.027081) -0.186800%
12/29/2022 $14.496227 $0.107377 0.746200%
12/28/2022 $14.388850 ($0.079442) -0.549000%
12/27/2022 $14.468292 ($0.038018) -0.262000%
12/23/2022 $14.506310 $0.013038 0.089900%
12/22/2022 $14.493272 ($0.062483) -0.429200%
12/21/2022 $14.555755 $0.075129 0.518800%
12/20/2022 $14.480626 ($0.029719) -0.204800%
12/19/2022 $14.510345 ($0.070624) -0.484300%
12/16/2022 $14.580969 ($0.092545) -0.630600%
12/15/2022 $14.673514 ($0.138429) -0.934500%
12/14/2022 $14.811943 ($0.014135) -0.095300%
12/13/2022 $14.826078 $0.077750 0.527100%
12/12/2022 $14.748328 $0.055870 0.380200%
12/9/2022 $14.692458 ($0.054194) -0.367500%
12/8/2022 $14.746652 $0.028150 0.191200%
12/7/2022 $14.718502 $0.019260 0.131000%
12/6/2022 $14.699242 ($0.058261) -0.394700%
12/5/2022 $14.757503 ($0.128631) -0.864000%
12/2/2022 $14.886134 $0.005790 0.038900%
12/1/2022 $14.880344 $0.056251 0.379400%
11/30/2022 $14.824093 $0.189323 1.293600%
11/29/2022 $14.634770 ($0.002465) -0.016800%
11/28/2022 $14.637235 ($0.096063) -0.652000%
11/25/2022 $14.733298 $0.011367 0.077200%
11/23/2022 $14.721931 $0.063738 0.434800%
11/22/2022 $14.658193 $0.089337 0.613200%
11/21/2022 $14.568856 ($0.024426) -0.167300%
11/18/2022 $14.593282 $0.018167 0.124600%
11/17/2022 $14.575115 ($0.005835) -0.040000%
11/16/2022 $14.580950 ($0.023358) -0.159900%
11/15/2022 $14.604308 $0.091489 0.630400%
11/14/2022 $14.512819 ($0.051390) -0.352800%
11/11/2022 $14.564209 $0.053034 0.365400%
11/10/2022 $14.511175 $0.368917 2.608600%
11/9/2022 $14.142258 ($0.085983) -0.604300%
11/8/2022 $14.228241 $0.046026 0.324500%
11/7/2022 $14.182215 $0.039417 0.278700%
11/4/2022 $14.142798 $0.082063 0.583600%
11/3/2022 $14.060735 ($0.070601) -0.499600%
11/2/2022 $14.131336 ($0.122973) -0.862700%
11/1/2022 $14.254309 $0.014554 0.102200%
10/31/2022 $14.239755 ($0.050638) -0.354300%
10/28/2022 $14.290393 $0.092445 0.651100%
10/27/2022 $14.197948 $0.011931 0.084100%
10/26/2022 $14.186017 $0.006893 0.048600%
10/25/2022 $14.179124 $0.138634 0.987300%
10/24/2022 $14.040490 $0.042298 0.302100%
10/21/2022 $13.998192 $0.106375 0.765700%
10/20/2022 $13.891817 ($0.069430) -0.497300%
10/19/2022 $13.961247 ($0.078296) -0.557600%
10/18/2022 $14.039543 $0.067558 0.483500%
10/17/2022 $13.971985 $0.149132 1.078800%
10/14/2022 $13.822853 ($0.119643) -0.858100%
10/13/2022 $13.942496 $0.089989 0.649600%
10/12/2022 $13.852507 ($0.018176) -0.131000%
10/11/2022 $13.870683 ($0.038524) -0.276900%
10/10/2022 $13.909207 ($0.066304) -0.474400%
10/7/2022 $13.975511 ($0.156414) -1.106800%
10/6/2022 $14.131925 ($0.072048) -0.507200%
10/5/2022 $14.203973 ($0.056124) -0.393500%
10/4/2022 $14.260097 $0.189569 1.347200%
10/3/2022 $14.070528 $0.171834 1.236300%
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%

URS Health Benefits

PEHP/Medicare