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
12/14/2018 $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%
10/18/2018 $12.095951 ($0.075244) -0.618200%
10/17/2018 $12.171195 ($0.014135) -0.116000%
10/16/2018 $12.185330 $0.097433 0.806000%
10/15/2018 $12.087897 ($0.010996) -0.090800%
10/12/2018 $12.098893 $0.053452 0.443700%
10/11/2018 $12.045441 ($0.078716) -0.649200%
10/10/2018 $12.124157 ($0.146184) -1.191300%
10/9/2018 $12.270341 ($0.002761) -0.022400%
10/8/2018 $12.273102 ($0.007570) -0.061600%
10/5/2018 $12.280672 ($0.034354) -0.278900%
10/4/2018 $12.315026 ($0.060557) -0.489300%
10/3/2018 $12.375583 ($0.005533) -0.044600%
10/2/2018 $12.381116 ($0.006351) -0.051200%
10/1/2018 $12.387467 $0.005070 0.040900%
9/28/2018 $12.382397 $0.000602 0.004800%
9/27/2018 $12.381795 $0.006381 0.051500%
9/26/2018 $12.375414 ($0.007969) -0.064300%
9/25/2018 $12.383383 $0.002110 0.017000%
9/24/2018 $12.381273 ($0.025246) -0.203400%
9/21/2018 $12.406519 $0.010390 0.083800%
9/20/2018 $12.396129 $0.047165 0.381900%
9/19/2018 $12.348964 $0.007048 0.057100%
9/18/2018 $12.341916 $0.018989 0.154000%
9/17/2018 $12.322927 ($0.021961) -0.177800%
9/14/2018 $12.344888 $0.003993 0.032300%
9/13/2018 $12.340895 $0.022447 0.182200%
9/12/2018 $12.318448 $0.014353 0.116600%
9/11/2018 $12.304095 $0.007369 0.059900%
9/10/2018 $12.296726 $0.011266 0.091700%
9/7/2018 $12.285460 ($0.019548) -0.158800%
9/6/2018 $12.305008 ($0.011079) -0.089900%
9/5/2018 $12.316087 ($0.022541) -0.182600%
9/4/2018 $12.338628 ($0.027444) -0.221900%
8/31/2018 $12.366072 ($0.005240) -0.042300%
8/30/2018 $12.371312 ($0.022645) -0.182700%
8/29/2018 $12.393957 $0.020980 0.169500%
8/28/2018 $12.372977 ($0.002129) -0.017200%
8/27/2018 $12.375106 $0.037713 0.305600%
8/24/2018 $12.337393 $0.031828 0.258600%
8/23/2018 $12.305565 ($0.018241) -0.148000%
8/22/2018 $12.323806 $0.005184 0.042000%
8/21/2018 $12.318622 $0.018272 0.148500%
8/20/2018 $12.300350 $0.027406 0.223300%
8/17/2018 $12.272944 $0.021121 0.172300%
8/16/2018 $12.251823 $0.038540 0.315500%
8/15/2018 $12.213283 ($0.046183) -0.376700%
8/14/2018 $12.259466 $0.026535 0.216900%
8/13/2018 $12.232931 ($0.037014) -0.301600%
8/10/2018 $12.269945 ($0.039106) -0.317700%
8/9/2018 $12.309051 ($0.004621) -0.037500%
8/8/2018 $12.313672 ($0.004552) -0.036900%
8/7/2018 $12.318224 $0.014940 0.121400%
8/6/2018 $12.303284 $0.014960 0.121700%
8/3/2018 $12.288324 $0.023907 0.194900%
8/2/2018 $12.264417 $0.007269 0.059300%
8/1/2018 $12.257148 ($0.018599) -0.151500%
7/31/2018 $12.275747 $0.025737 0.210000%
7/30/2018 $12.250010 ($0.021436) -0.174600%
7/27/2018 $12.271446 ($0.023525) -0.191300%
7/26/2018 $12.294971 ($0.009035) -0.073400%
7/25/2018 $12.304006 $0.043774 0.357000%
7/24/2018 $12.260232 $0.021034 0.171800%
7/23/2018 $12.239198 ($0.007446) -0.060800%
7/20/2018 $12.246644 $0.001523 0.012400%
7/19/2018 $12.245121 ($0.009407) -0.076700%
7/18/2018 $12.254528 $0.007733 0.063100%
7/17/2018 $12.246795 $0.014005 0.114400%
7/16/2018 $12.232790 ($0.015227) -0.124300%
7/13/2018 $12.248017 $0.009934 0.081100%
7/12/2018 $12.238083 $0.041455 0.339800%
7/11/2018 $12.196628 ($0.054946) -0.448400%
7/10/2018 $12.251574 $0.007951 0.064900%
7/9/2018 $12.243623 $0.042621 0.349300%
7/6/2018 $12.201002 $0.047629 0.391800%
7/5/2018 $12.153373 $0.035435 0.292400%
7/3/2018 $12.117938 $0.000142 0.001100%
7/2/2018 $12.117796 ($0.014301) -0.117800%
6/29/2018 $12.132097 $0.023514 0.194100%
6/28/2018 $12.108583 $0.017287 0.142900%
6/27/2018 $12.091296 ($0.033209) -0.273800%
6/26/2018 $12.124505 $0.010090 0.083200%
6/25/2018 $12.114415 ($0.072936) -0.598400%
6/22/2018 $12.187351 $0.027824 0.228800%
6/21/2018 $12.159527 ($0.033838) -0.277500%
6/20/2018 $12.193365 $0.014726 0.120900%
6/19/2018 $12.178639 ($0.031347) -0.256700%
6/18/2018 $12.209986 ($0.011039) -0.090300%
6/15/2018 $12.221025 ($0.018642) -0.152300%
6/14/2018 $12.239667 $0.004854 0.039600%
6/13/2018 $12.234813 ($0.015924) -0.129900%
6/12/2018 $12.250737 $0.005226 0.042600%
6/11/2018 $12.245511 $0.007569 0.061800%
6/8/2018 $12.237942 $0.002519 0.020500%
6/7/2018 $12.235423 ($0.001044) -0.008500%
6/6/2018 $12.236467 $0.031591 0.258800%
6/5/2018 $12.204876 $0.005945 0.048700%
6/4/2018 $12.198931 $0.023975 0.196900%
6/1/2018 $12.174956 $0.039554 0.325900%
5/31/2018 $12.135402 ($0.026944) -0.221500%
5/30/2018 $12.162346 $0.057068 0.471400%
5/29/2018 $12.105278 ($0.055153) -0.453500%
5/25/2018 $12.160431 ($0.011280) -0.092600%
5/24/2018 $12.171711 ($0.004849) -0.039800%
5/23/2018 $12.176560 $0.006952 0.057100%
5/22/2018 $12.169608 ($0.007825) -0.064200%
5/21/2018 $12.177433 $0.037265 0.306900%
5/18/2018 $12.140168 ($0.008053) -0.066200%
5/17/2018 $12.148221 $0.000379 0.003100%
5/16/2018 $12.147842 $0.013834 0.114000%
5/15/2018 $12.134008 ($0.050503) -0.414400%
5/14/2018 $12.184511 $0.000877 0.007100%
5/11/2018 $12.183634 $0.010631 0.087300%
5/10/2018 $12.173003 $0.051710 0.426600%
5/9/2018 $12.121293 $0.039673 0.328300%
5/8/2018 $12.081620 ($0.011253) -0.093000%
5/7/2018 $12.092873 $0.018556 0.153600%
5/4/2018 $12.074317 $0.051139 0.425300%
5/3/2018 $12.023178 ($0.005771) -0.047900%
5/2/2018 $12.028949 ($0.022766) -0.188900%
5/1/2018 $12.051715 $0.002071 0.017100%
4/30/2018 $12.049644 ($0.030130) -0.249400%
4/27/2018 $12.079774 $0.012714 0.105300%
4/26/2018 $12.067060 $0.047496 0.395100%
4/25/2018 $12.019564 ($0.005847) -0.048600%
4/24/2018 $12.025411 ($0.046746) -0.387200%
4/23/2018 $12.072157 ($0.016023) -0.132500%
4/20/2018 $12.088180 ($0.047462) -0.391000%
4/19/2018 $12.135642 ($0.031209) -0.256500%
4/18/2018 $12.166851 $0.017486 0.143900%
4/17/2018 $12.149365 $0.045671 0.377300%
4/16/2018 $12.103694 $0.029988 0.248300%
4/13/2018 $12.073706 ($0.005748) -0.047500%
4/12/2018 $12.079454 $0.020907 0.173300%
4/11/2018 $12.058547 ($0.011173) -0.092500%
4/10/2018 $12.069720 $0.073312 0.611100%
4/9/2018 $11.996408 $0.028907 0.241500%
4/6/2018 $11.967501 ($0.077414) -0.642700%
4/5/2018 $12.044915 $0.034711 0.289000%
4/4/2018 $12.010204 $0.037384 0.312200%
4/3/2018 $11.972820 $0.051407 0.431200%
4/2/2018 $11.921413 ($0.096315) -0.801400%
3/29/2018 $12.017728 $0.072358 0.605700%
3/28/2018 $11.945370 ($0.006887) -0.057600%
3/27/2018 $11.952257 ($0.056861) -0.473400%
3/26/2018 $12.009118 $0.106188 0.892100%
3/23/2018 $11.902930 ($0.086601) -0.722300%
3/22/2018 $11.989531 ($0.108426) -0.896200%
3/21/2018 $12.097957 $0.008379 0.069300%
3/20/2018 $12.089578 $0.002752 0.022700%
3/19/2018 $12.086826 ($0.064319) -0.529300%
3/16/2018 $12.151145 $0.008294 0.068300%
3/15/2018 $12.142851 ($0.007649) -0.062900%
3/14/2018 $12.150500 ($0.014680) -0.120600%
3/13/2018 $12.165180 ($0.027070) -0.222000%
3/12/2018 $12.192250 $0.005021 0.041100%
3/9/2018 $12.187229 $0.075549 0.623700%
3/8/2018 $12.111680 $0.014077 0.116300%
3/7/2018 $12.097603 ($0.000779) -0.006400%
3/6/2018 $12.098382 $0.025476 0.211000%
3/5/2018 $12.072906 $0.045667 0.379600%
3/2/2018 $12.027239 $0.019310 0.160800%
3/1/2018 $12.007929 ($0.048522) -0.402400%
2/28/2018 $12.056451 ($0.055901) -0.461500%
2/27/2018 $12.112352 ($0.081204) -0.665900%
2/26/2018 $12.193556 $0.055575 0.457800%
2/23/2018 $12.137981 $0.073931 0.612800%
2/22/2018 $12.064050 $0.013367 0.110900%
2/21/2018 $12.050683 ($0.025029) -0.207200%
2/20/2018 $12.075712 ($0.036236) -0.299100%
2/16/2018 $12.111948 $0.011665 0.096400%
2/15/2018 $12.100283 $0.063390 0.526600%
2/14/2018 $12.036893 $0.078281 0.654500%
2/13/2018 $11.958612 $0.010919 0.091300%
2/12/2018 $11.947693 $0.067776 0.570500%
2/9/2018 $11.879917 $0.037019 0.312500%
2/8/2018 $11.842898 ($0.163535) -1.362000%
2/7/2018 $12.006433 ($0.039616) -0.328800%
2/6/2018 $12.046049 $0.060716 0.506500%
2/5/2018 $11.985333 ($0.193579) -1.589400%
2/2/2018 $12.178912 ($0.123252) -1.001800%
2/1/2018 $12.302164 $0.001945 0.015800%
1/31/2018 $12.300219 $0.004776 0.038800%
1/30/2018 $12.295443 ($0.060829) -0.492200%
1/29/2018 $12.356272 ($0.044832) -0.361500%
1/26/2018 $12.401104 $0.049130 0.397700%
1/25/2018 $12.351974 ($0.002369) -0.019100%
1/24/2018 $12.354343 $0.008666 0.070100%
1/23/2018 $12.345677 $0.022498 0.182500%
1/22/2018 $12.323179 $0.041634 0.338900%
1/19/2018 $12.281545 $0.025521 0.208200%
1/18/2018 $12.256024 ($0.015598) -0.127100%
1/17/2018 $12.271622 $0.038182 0.312100%
1/16/2018 $12.233440 ($0.011054) -0.090200%
1/12/2018 $12.244494 $0.039362 0.322500%
1/11/2018 $12.205132 $0.039923 0.328100%
1/10/2018 $12.165209 ($0.007147) -0.058700%
1/9/2018 $12.172356 ($0.001771) -0.014500%
1/8/2018 $12.174127 $0.009392 0.077200%
1/5/2018 $12.164735 $0.031810 0.262100%
1/4/2018 $12.132925 $0.029171 0.241000%
1/3/2018 $12.103754 $0.034916 0.289300%
1/2/2018 $12.068838 $0.043200 0.359200%
12/29/2017 $12.025638 ($0.011785) -0.097900%
12/28/2017 $12.037423 $0.015354 0.127700%
12/27/2017 $12.022069 $0.019726 0.164300%
12/26/2017 $12.002343 $0.007156 0.059600%
12/22/2017 $11.995187 $0.003193 0.026600%
12/21/2017 $11.991994 $0.018652 0.155700%
12/20/2017 $11.973342 ($0.005797) -0.048300%
12/19/2017 $11.979139 ($0.021114) -0.175900%
12/18/2017 $12.000253 $0.055540 0.464900%

URS Health Benefits

PEHP/Medicare