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
12/3/2021 $15.864956 ($0.043353) -0.272500%
12/2/2021 $15.908309 $0.094757 0.599200%
12/1/2021 $15.813552 ($0.066004) -0.415600%
11/30/2021 $15.879556 ($0.101764) -0.636700%
11/29/2021 $15.981320 $0.058602 0.368000%
11/26/2021 $15.922718 ($0.128912) -0.803100%
11/24/2021 $16.051630 $0.015326 0.095500%
11/23/2021 $16.036304 ($0.021688) -0.135000%
11/22/2021 $16.057992 ($0.055899) -0.346800%
11/19/2021 $16.113891 ($0.017378) -0.107700%
11/18/2021 $16.131269 $0.013359 0.082800%
11/17/2021 $16.117910 ($0.014279) -0.088500%
11/16/2021 $16.132189 $0.013045 0.080900%
11/15/2021 $16.119144 ($0.010758) -0.066600%
11/12/2021 $16.129902 $0.046847 0.291200%
11/11/2021 $16.083055 $0.005813 0.036100%
11/10/2021 $16.077242 ($0.082699) -0.511700%
11/9/2021 $16.159941 ($0.003214) -0.019800%
11/8/2021 $16.163155 $0.007026 0.043400%
11/5/2021 $16.156129 $0.044952 0.279000%
11/4/2021 $16.111177 $0.036836 0.229100%
11/3/2021 $16.074341 $0.041573 0.259300%
11/2/2021 $16.032768 $0.022329 0.139400%
11/1/2021 $16.010439 $0.032095 0.200800%
10/29/2021 $15.978344 ($0.016726) -0.104500%
10/28/2021 $15.995070 $0.053657 0.336500%
10/27/2021 $15.941413 ($0.030231) -0.189200%
10/26/2021 $15.971644 $0.013798 0.086400%
10/25/2021 $15.957846 $0.030417 0.190900%
10/22/2021 $15.927429 $0.004711 0.029500%
10/21/2021 $15.922718 $0.001047 0.006500%
10/20/2021 $15.921671 $0.028150 0.177100%
10/19/2021 $15.893521 $0.030782 0.194000%
10/18/2021 $15.862739 $0.005060 0.031900%
10/15/2021 $15.857679 $0.031927 0.201700%
10/14/2021 $15.825752 $0.108278 0.688900%
10/13/2021 $15.717474 $0.039885 0.254400%
10/12/2021 $15.677589 $0.003049 0.019400%
10/11/2021 $15.674540 ($0.038335) -0.243900%
10/8/2021 $15.712875 ($0.019741) -0.125400%
10/7/2021 $15.732616 $0.052451 0.334500%
10/6/2021 $15.680165 $0.002494 0.015900%
10/5/2021 $15.677671 $0.047609 0.304500%
10/4/2021 $15.630062 ($0.076573) -0.487500%
10/1/2021 $15.706635 $0.071197 0.455300%
9/30/2021 $15.635438 ($0.057447) -0.366000%
9/29/2021 $15.692885 $0.009408 0.059900%
9/28/2021 $15.683477 ($0.135603) -0.857200%
9/27/2021 $15.819080 ($0.011059) -0.069800%
9/24/2021 $15.830139 ($0.015918) -0.100400%
9/23/2021 $15.846057 $0.053320 0.337600%
9/22/2021 $15.792737 $0.058164 0.369600%
9/21/2021 $15.734573 $0.015737 0.100100%
9/20/2021 $15.718836 ($0.101184) -0.639500%
9/17/2021 $15.820020 ($0.053172) -0.334900%
9/16/2021 $15.873192 ($0.021229) -0.133500%
9/15/2021 $15.894421 $0.041142 0.259500%
9/14/2021 $15.853279 ($0.023566) -0.148400%
9/13/2021 $15.876845 $0.021230 0.133800%
9/10/2021 $15.855615 ($0.043591) -0.274100%
9/9/2021 $15.899206 ($0.011959) -0.075100%
9/8/2021 $15.911165 ($0.013621) -0.085500%
9/7/2021 $15.924786 ($0.024266) -0.152100%
9/3/2021 $15.949052 ($0.001727) -0.010800%
9/2/2021 $15.950779 $0.030498 0.191500%
9/1/2021 $15.920281 $0.019497 0.122600%
8/31/2021 $15.900784 ($0.009365) -0.058800%
8/30/2021 $15.910149 $0.029778 0.187500%
8/27/2021 $15.880371 $0.077739 0.491900%
8/26/2021 $15.802632 ($0.037888) -0.239100%
8/25/2021 $15.840520 $0.007182 0.045300%
8/24/2021 $15.833338 $0.026316 0.166400%
8/23/2021 $15.807022 $0.062118 0.394500%
8/20/2021 $15.744904 $0.041156 0.262000%
8/19/2021 $15.703748 ($0.019507) -0.124000%
8/18/2021 $15.723255 ($0.048053) -0.304600%
8/17/2021 $15.771308 ($0.051772) -0.327100%
8/16/2021 $15.823080 ($0.003997) -0.025200%
8/13/2021 $15.827077 $0.019175 0.121300%
8/12/2021 $15.807902 $0.011853 0.075000%
8/11/2021 $15.796049 $0.022798 0.144500%
8/10/2021 $15.773251 $0.003199 0.020200%
8/9/2021 $15.770052 ($0.009575) -0.060600%
8/6/2021 $15.779627 ($0.018697) -0.118300%
8/5/2021 $15.798324 $0.029116 0.184600%
8/4/2021 $15.769208 ($0.023513) -0.148800%
8/3/2021 $15.792721 $0.039975 0.253700%
8/2/2021 $15.752746 $0.017794 0.113000%
7/30/2021 $15.734952 ($0.031484) -0.199600%
7/29/2021 $15.766436 $0.039196 0.249200%
7/28/2021 $15.727240 $0.022572 0.143700%
7/27/2021 $15.704668 ($0.027779) -0.176500%
7/26/2021 $15.732447 $0.000747 0.004700%
7/23/2021 $15.731700 $0.052078 0.332100%
7/22/2021 $15.679622 $0.019650 0.125400%
7/21/2021 $15.659972 $0.048774 0.312400%
7/20/2021 $15.611198 $0.088026 0.567000%
7/19/2021 $15.523172 ($0.084937) -0.544100%
7/16/2021 $15.608109 ($0.045501) -0.290600%
7/15/2021 $15.653610 ($0.016404) -0.104600%
7/14/2021 $15.670014 $0.011483 0.073300%
7/13/2021 $15.658531 ($0.029937) -0.190800%
7/12/2021 $15.688468 $0.021802 0.139100%
7/9/2021 $15.666666 $0.064384 0.412600%
7/8/2021 $15.602282 ($0.056012) -0.357700%
7/7/2021 $15.658294 $0.017546 0.112100%
7/6/2021 $15.640748 ($0.003659) -0.023300%
7/2/2021 $15.644407 $0.042562 0.272800%
7/1/2021 $15.601845 $0.023453 0.150500%
6/30/2021 $15.578392 ($0.000140) -0.000800%
6/29/2021 $15.578532 $0.003962 0.025400%
6/28/2021 $15.574570 $0.012278 0.078800%
6/25/2021 $15.562292 $0.021320 0.137100%
6/24/2021 $15.540972 $0.040637 0.262100%
6/23/2021 $15.500335 ($0.004174) -0.026900%
6/22/2021 $15.504509 $0.027920 0.180400%
6/21/2021 $15.476589 $0.076403 0.496100%
6/18/2021 $15.400186 ($0.072001) -0.465300%
6/17/2021 $15.472187 ($0.013323) -0.086000%
6/16/2021 $15.485510 ($0.048693) -0.313400%
6/15/2021 $15.534203 ($0.012933) -0.083100%
6/14/2021 $15.547136 $0.003562 0.022900%
6/11/2021 $15.543574 $0.015048 0.096900%
6/10/2021 $15.528526 $0.033972 0.219200%
6/9/2021 $15.494554 ($0.004179) -0.026900%
6/8/2021 $15.498733 $0.014991 0.096800%
6/7/2021 $15.483742 $0.004080 0.026300%
6/4/2021 $15.479662 $0.062369 0.404500%
6/3/2021 $15.417293 ($0.034596) -0.223800%
6/2/2021 $15.451889 $0.013967 0.090400%
6/1/2021 $15.437922 $0.022893 0.148500%
5/28/2021 $15.415029 $0.018004 0.116900%
5/27/2021 $15.397025 $0.004388 0.028500%
5/26/2021 $15.392637 $0.017941 0.116600%
5/25/2021 $15.374696 $0.006859 0.044600%
5/24/2021 $15.367837 $0.057202 0.373600%
5/21/2021 $15.310635 $0.004466 0.029100%
5/20/2021 $15.306169 $0.073343 0.481400%
5/19/2021 $15.232826 ($0.037398) -0.244900%
5/18/2021 $15.270224 ($0.020565) -0.134400%
5/17/2021 $15.290789 ($0.010107) -0.066000%
5/14/2021 $15.300896 $0.103534 0.681200%
5/13/2021 $15.197362 $0.055553 0.366800%
5/12/2021 $15.141809 ($0.139782) -0.914700%
5/11/2021 $15.281591 ($0.066697) -0.434500%
5/10/2021 $15.348288 ($0.056238) -0.365000%
5/7/2021 $15.404526 $0.059042 0.384700%
5/6/2021 $15.345484 $0.044658 0.291800%
5/5/2021 $15.300826 $0.014814 0.096900%
5/4/2021 $15.286012 ($0.041364) -0.269800%
5/3/2021 $15.327376 $0.021403 0.139800%
4/30/2021 $15.305973 ($0.046117) -0.300300%
4/29/2021 $15.352090 $0.018656 0.121600%
4/28/2021 $15.333434 $0.005604 0.036500%
4/27/2021 $15.327830 ($0.014142) -0.092100%
4/26/2021 $15.341972 $0.013065 0.085200%
4/23/2021 $15.328907 $0.066119 0.433200%
4/22/2021 $15.262788 ($0.033408) -0.218400%
4/21/2021 $15.296196 $0.057324 0.376100%
4/20/2021 $15.238872 ($0.056786) -0.371200%
4/19/2021 $15.295658 ($0.029969) -0.195500%
4/16/2021 $15.325627 $0.014801 0.096600%
4/15/2021 $15.310826 $0.080153 0.526200%
4/14/2021 $15.230673 ($0.003147) -0.020600%
4/13/2021 $15.233820 $0.028883 0.189900%
4/12/2021 $15.204937 ($0.009074) -0.059600%
4/9/2021 $15.214011 $0.022274 0.146600%
4/8/2021 $15.191737 $0.038958 0.257100%
4/7/2021 $15.152779 ($0.003611) -0.023800%
4/6/2021 $15.156390 $0.007477 0.049300%
4/5/2021 $15.148913 $0.066164 0.438600%
4/1/2021 $15.082749 $0.095943 0.640100%
3/31/2021 $14.986806 $0.018696 0.124900%
3/30/2021 $14.968110 ($0.001443) -0.009600%
3/29/2021 $14.969553 ($0.037036) -0.246700%
3/26/2021 $15.006589 $0.093344 0.625900%
3/25/2021 $14.913245 $0.036502 0.245300%
3/24/2021 $14.876743 ($0.037842) -0.253700%
3/23/2021 $14.914585 ($0.061510) -0.410700%
3/22/2021 $14.976095 $0.037059 0.248000%
3/19/2021 $14.939036 ($0.000817) -0.005400%
3/18/2021 $14.939853 ($0.093983) -0.625100%
3/17/2021 $15.033836 $0.013032 0.086700%
3/16/2021 $15.020804 ($0.010719) -0.071300%
3/15/2021 $15.031523 $0.041478 0.276700%
3/12/2021 $14.990045 ($0.014503) -0.096600%
3/11/2021 $15.004548 $0.085761 0.574800%
3/10/2021 $14.918787 $0.047324 0.318200%
3/9/2021 $14.871463 $0.085842 0.580500%
3/8/2021 $14.785621 ($0.042602) -0.287300%
3/5/2021 $14.828223 $0.089069 0.604300%
3/4/2021 $14.739154 ($0.098636) -0.664700%
3/3/2021 $14.837790 ($0.067850) -0.455100%
3/2/2021 $14.905640 ($0.031668) -0.212000%
3/1/2021 $14.937308 $0.151281 1.023100%
2/26/2021 $14.786027 ($0.033480) -0.225900%
2/25/2021 $14.819507 ($0.166974) -1.114100%
2/24/2021 $14.986481 $0.043795 0.293000%
2/23/2021 $14.942686 ($0.004166) -0.027800%
2/22/2021 $14.946852 ($0.051154) -0.341000%
2/19/2021 $14.998006 ($0.001577) -0.010500%
2/18/2021 $14.999583 ($0.037483) -0.249200%
2/17/2021 $15.037066 ($0.018608) -0.123500%
2/16/2021 $15.055674 ($0.016155) -0.107100%
2/12/2021 $15.071829 $0.018152 0.120500%
2/11/2021 $15.053677 $0.016272 0.108200%
2/10/2021 $15.037405 $0.007903 0.052500%
2/9/2021 $15.029502 $0.008312 0.055300%
2/8/2021 $15.021190 $0.058691 0.392200%
2/5/2021 $14.962499 $0.029834 0.199700%
2/4/2021 $14.932665 $0.052136 0.350300%
2/3/2021 $14.880529 $0.011738 0.078900%
2/2/2021 $14.868791 $0.073237 0.494900%
2/1/2021 $14.795554 $0.102451 0.697200%
1/29/2021 $14.693103 ($0.113773) -0.768300%
1/28/2021 $14.806876 $0.040825 0.276400%
1/27/2021 $14.766051 ($0.133259) -0.894300%
1/26/2021 $14.899310 ($0.014775) -0.099000%
1/25/2021 $14.914085 $0.019704 0.132200%
1/22/2021 $14.894381 ($0.019685) -0.131900%
1/21/2021 $14.914066 ($0.008714) -0.058300%
1/20/2021 $14.922780 $0.075375 0.507600%
1/19/2021 $14.847405 $0.051192 0.345900%
1/15/2021 $14.796213 ($0.049234) -0.331600%
1/14/2021 $14.845447 $0.007543 0.050800%
1/13/2021 $14.837904 $0.021611 0.145800%
1/12/2021 $14.816293 $0.016429 0.111000%
1/11/2021 $14.799864 ($0.040273) -0.271300%
1/8/2021 $14.840137 $0.024501 0.165300%
1/7/2021 $14.815636 $0.065777 0.445900%
1/6/2021 $14.749859 $0.036367 0.247100%
1/5/2021 $14.713492 $0.042161 0.287300%
1/4/2021 $14.671331 ($0.055310) -0.375500%
12/31/2020 $14.726641 $0.023151 0.157400%
12/30/2020 $14.703490 $0.025189 0.171600%
12/29/2020 $14.678301 $0.001065 0.007200%
12/28/2020 $14.677236 $0.036522 0.249400%
12/24/2020 $14.640714 $0.018830 0.128700%
12/23/2020 $14.621884 $0.012299 0.084100%
12/22/2020 $14.609585 $0.000784 0.005300%
12/21/2020 $14.608801 ($0.036337) -0.248100%
12/18/2020 $14.645138 ($0.018775) -0.128000%
12/17/2020 $14.663913 $0.051136 0.349900%
12/16/2020 $14.612777 $0.015039 0.103000%
12/15/2020 $14.597738 $0.073588 0.506600%
12/14/2020 $14.524150 ($0.012521) -0.086100%
12/11/2020 $14.536671 ($0.009838) -0.067600%
12/10/2020 $14.546509 $0.019165 0.131900%
12/9/2020 $14.527344 ($0.041862) -0.287300%
12/8/2020 $14.569206 $0.019371 0.133100%
12/7/2020 $14.549835 ($0.002057) -0.014100%

URS Health Benefits

PEHP/Medicare