Historical Unit Values

Target Date 2025


pdf  Target Date 2025 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 $12.078110 ($0.097655) -0.802000%
12/13/2018 $12.175765 ($0.003858) -0.031600%
12/12/2018 $12.179623 $0.047807 0.394000%
12/11/2018 $12.131816 $0.003236 0.026600%
12/10/2018 $12.128580 ($0.029837) -0.245400%
12/7/2018 $12.158417 ($0.098175) -0.800900%
12/6/2018 $12.256592 ($0.026921) -0.219100%
12/4/2018 $12.283513 ($0.173688) -1.394200%
12/3/2018 $12.457201 $0.084819 0.685500%
11/30/2018 $12.372382 $0.028106 0.227600%
11/29/2018 $12.344276 ($0.006198) -0.050100%
11/28/2018 $12.350474 $0.127910 1.046500%
11/27/2018 $12.222564 ($0.002223) -0.018100%
11/26/2018 $12.224787 $0.077853 0.640900%
11/23/2018 $12.146934 ($0.036788) -0.301900%
11/21/2018 $12.183722 $0.037131 0.305600%
11/20/2018 $12.146591 ($0.109783) -0.895700%
11/19/2018 $12.256374 ($0.082830) -0.671200%
11/16/2018 $12.339204 $0.021005 0.170500%
11/15/2018 $12.318199 $0.054293 0.442700%
11/14/2018 $12.263906 ($0.029083) -0.236500%
11/13/2018 $12.292989 ($0.000595) -0.004800%
11/12/2018 $12.293584 ($0.112039) -0.903100%
11/9/2018 $12.405623 ($0.062906) -0.504500%
11/8/2018 $12.468529 ($0.032781) -0.262200%
11/7/2018 $12.501310 $0.112078 0.904600%
11/6/2018 $12.389232 $0.029044 0.234900%
11/5/2018 $12.360188 $0.022303 0.180700%
11/2/2018 $12.337885 ($0.018177) -0.147100%
11/1/2018 $12.356062 $0.087275 0.711300%
10/31/2018 $12.268787 $0.053214 0.435600%
10/30/2018 $12.215573 $0.079343 0.653700%
10/29/2018 $12.136230 ($0.036329) -0.298400%
10/26/2018 $12.172559 ($0.075636) -0.617500%
10/25/2018 $12.248195 $0.093802 0.771700%
10/24/2018 $12.154393 ($0.168475) -1.367100%
10/23/2018 $12.322868 ($0.045224) -0.365600%
10/22/2018 $12.368092 ($0.024162) -0.194900%
10/19/2018 $12.392254 $0.000421 0.003300%
10/18/2018 $12.391833 ($0.101074) -0.809000%
10/17/2018 $12.492907 ($0.020550) -0.164200%
10/16/2018 $12.513457 $0.130395 1.053000%
10/15/2018 $12.383062 ($0.013644) -0.110000%
10/12/2018 $12.396706 $0.069289 0.562000%
10/11/2018 $12.327417 ($0.107864) -0.867400%
10/10/2018 $12.435281 ($0.192117) -1.521400%
10/9/2018 $12.627398 ($0.005461) -0.043200%
10/8/2018 $12.632859 ($0.011746) -0.092800%
10/5/2018 $12.644605 ($0.044832) -0.353300%
10/4/2018 $12.689437 ($0.079896) -0.625600%
10/3/2018 $12.769333 ($0.004075) -0.031900%
10/2/2018 $12.773408 ($0.014160) -0.110700%
10/1/2018 $12.787568 $0.004509 0.035200%
9/28/2018 $12.783059 $0.002050 0.016000%
9/27/2018 $12.781009 $0.005416 0.042300%
9/26/2018 $12.775593 ($0.012985) -0.101500%
9/25/2018 $12.788578 $0.006894 0.053900%
9/24/2018 $12.781684 ($0.035229) -0.274800%
9/21/2018 $12.816913 $0.012171 0.095000%
9/20/2018 $12.804742 $0.062088 0.487200%
9/19/2018 $12.742654 $0.011018 0.086500%
9/18/2018 $12.731636 $0.026137 0.205700%
9/17/2018 $12.705499 ($0.028883) -0.226800%
9/14/2018 $12.734382 $0.007375 0.057900%
9/13/2018 $12.727007 $0.029953 0.235900%
9/12/2018 $12.697054 $0.017508 0.138000%
9/11/2018 $12.679546 $0.010625 0.083800%
9/10/2018 $12.668921 $0.013013 0.102800%
9/7/2018 $12.655908 ($0.023672) -0.186600%
9/6/2018 $12.679580 ($0.018124) -0.142700%
9/5/2018 $12.697704 ($0.033474) -0.262900%
9/4/2018 $12.731178 ($0.040578) -0.317700%
8/31/2018 $12.771756 ($0.009814) -0.076700%
8/30/2018 $12.781570 ($0.031190) -0.243400%
8/29/2018 $12.812760 $0.027664 0.216300%
8/28/2018 $12.785096 $0.001350 0.010500%
8/27/2018 $12.783746 $0.051819 0.407000%
8/24/2018 $12.731927 $0.044156 0.348000%
8/23/2018 $12.687771 ($0.027371) -0.215200%
8/22/2018 $12.715142 $0.008878 0.069800%
8/21/2018 $12.706264 $0.026075 0.205600%
8/20/2018 $12.680189 $0.034024 0.269000%
8/17/2018 $12.646165 $0.029069 0.230300%
8/16/2018 $12.617096 $0.048707 0.387500%
8/15/2018 $12.568389 ($0.064996) -0.514400%
8/14/2018 $12.633385 $0.035035 0.278000%
8/13/2018 $12.598350 ($0.048635) -0.384500%
8/10/2018 $12.646985 ($0.058378) -0.459400%
8/9/2018 $12.705363 ($0.007301) -0.057400%
8/8/2018 $12.712664 ($0.005413) -0.042500%
8/7/2018 $12.718077 $0.022370 0.176200%
8/6/2018 $12.695707 $0.015793 0.124500%
8/3/2018 $12.679914 $0.026640 0.210500%
8/2/2018 $12.653274 $0.004760 0.037600%
8/1/2018 $12.648514 ($0.019895) -0.157000%
7/31/2018 $12.668409 $0.033357 0.264000%
7/30/2018 $12.635052 ($0.026547) -0.209600%
7/27/2018 $12.661599 ($0.032805) -0.258400%
7/26/2018 $12.694404 ($0.010632) -0.083600%
7/25/2018 $12.705036 $0.055841 0.441400%
7/24/2018 $12.649195 $0.025963 0.205600%
7/23/2018 $12.623232 ($0.007345) -0.058100%
7/20/2018 $12.630577 $0.005458 0.043200%
7/19/2018 $12.625119 ($0.012960) -0.102500%
7/18/2018 $12.638079 $0.009791 0.077500%
7/17/2018 $12.628288 $0.016120 0.127800%
7/16/2018 $12.612168 ($0.019702) -0.155900%
7/13/2018 $12.631870 $0.009547 0.075600%
7/12/2018 $12.622323 $0.055593 0.442300%
7/11/2018 $12.566730 ($0.076255) -0.603100%
7/10/2018 $12.642985 $0.008189 0.064800%
7/9/2018 $12.634796 $0.056630 0.450200%
7/6/2018 $12.578166 $0.062149 0.496500%
7/5/2018 $12.516017 $0.045590 0.365500%
7/3/2018 $12.470427 $0.000798 0.006300%
7/2/2018 $12.469629 ($0.023168) -0.185400%
6/29/2018 $12.492797 $0.033302 0.267200%
6/28/2018 $12.459495 $0.023487 0.188800%
6/27/2018 $12.436008 ($0.049781) -0.398700%
6/26/2018 $12.485789 $0.013038 0.104500%
6/25/2018 $12.472751 ($0.099870) -0.794300%
6/22/2018 $12.572621 $0.038503 0.307100%
6/21/2018 $12.534118 ($0.045217) -0.359400%
6/20/2018 $12.579335 $0.024749 0.197100%
6/19/2018 $12.554586 ($0.044830) -0.355800%
6/18/2018 $12.599416 ($0.015539) -0.123100%
6/15/2018 $12.614955 ($0.027519) -0.217600%
6/14/2018 $12.642474 $0.005233 0.041400%
6/13/2018 $12.637241 ($0.022161) -0.175000%
6/12/2018 $12.659402 $0.008003 0.063200%
6/11/2018 $12.651399 $0.010619 0.084000%
6/8/2018 $12.640780 $0.004357 0.034400%
6/7/2018 $12.636423 ($0.003492) -0.027600%
6/6/2018 $12.639915 $0.049764 0.395200%
6/5/2018 $12.590151 $0.007955 0.063200%
6/4/2018 $12.582196 $0.033405 0.266200%
6/1/2018 $12.548791 $0.057345 0.459000%
5/31/2018 $12.491446 ($0.038552) -0.307600%
5/30/2018 $12.529998 $0.081680 0.656100%
5/29/2018 $12.448318 ($0.078284) -0.624900%
5/25/2018 $12.526602 ($0.015817) -0.126100%
5/24/2018 $12.542419 ($0.009895) -0.078800%
5/23/2018 $12.552314 $0.005168 0.041100%
5/22/2018 $12.547146 ($0.011617) -0.092500%
5/21/2018 $12.558763 $0.049583 0.396300%
5/18/2018 $12.509180 ($0.011187) -0.089300%
5/17/2018 $12.520367 $0.002117 0.016900%
5/16/2018 $12.518250 $0.020601 0.164800%
5/15/2018 $12.497649 ($0.061889) -0.492700%
5/14/2018 $12.559538 $0.001837 0.014600%
5/11/2018 $12.557701 $0.012077 0.096200%
5/10/2018 $12.545624 $0.065010 0.520800%
5/9/2018 $12.480614 $0.054024 0.434700%
5/8/2018 $12.426590 ($0.010691) -0.085900%
5/7/2018 $12.437281 $0.026069 0.210000%
5/4/2018 $12.411212 $0.069777 0.565300%
5/3/2018 $12.341435 ($0.008442) -0.068300%
5/2/2018 $12.349877 ($0.030251) -0.244300%
5/1/2018 $12.380128 $0.005774 0.046600%
4/30/2018 $12.374354 ($0.041012) -0.330300%
4/27/2018 $12.415366 $0.016029 0.129200%
4/26/2018 $12.399337 $0.061655 0.499700%
4/25/2018 $12.337682 ($0.006692) -0.054200%
4/24/2018 $12.344374 ($0.062239) -0.501600%
4/23/2018 $12.406613 ($0.019322) -0.155400%
4/20/2018 $12.425935 ($0.060812) -0.487000%
4/19/2018 $12.486747 ($0.038087) -0.304000%
4/18/2018 $12.524834 $0.025708 0.205600%
4/17/2018 $12.499126 $0.060692 0.487900%
4/16/2018 $12.438434 $0.041302 0.333100%
4/13/2018 $12.397132 ($0.010081) -0.081200%
4/12/2018 $12.407213 $0.028973 0.234000%
4/11/2018 $12.378240 ($0.016191) -0.130600%
4/10/2018 $12.394431 $0.099134 0.806200%
4/9/2018 $12.295297 $0.037565 0.306400%
4/6/2018 $12.257732 ($0.107756) -0.871400%
4/5/2018 $12.365488 $0.047912 0.388900%
4/4/2018 $12.317576 $0.050413 0.410900%
4/3/2018 $12.267163 $0.070568 0.578500%
4/2/2018 $12.196595 ($0.130675) -1.060000%
3/29/2018 $12.327270 $0.092452 0.755600%
3/28/2018 $12.234818 ($0.006450) -0.052600%
3/27/2018 $12.241268 ($0.085770) -0.695700%
3/26/2018 $12.327038 $0.145987 1.198400%
3/23/2018 $12.181051 ($0.118132) -0.960400%
3/22/2018 $12.299183 ($0.151868) -1.219700%
3/21/2018 $12.451051 $0.011481 0.092200%
3/20/2018 $12.439570 $0.006574 0.052800%
3/19/2018 $12.432996 ($0.088172) -0.704100%
3/16/2018 $12.521168 $0.013006 0.103900%
3/15/2018 $12.508162 ($0.009427) -0.075300%
3/14/2018 $12.517589 ($0.021059) -0.167900%
3/13/2018 $12.538648 ($0.038641) -0.307200%
3/12/2018 $12.577289 $0.006633 0.052700%
3/9/2018 $12.570656 $0.103191 0.827600%
3/8/2018 $12.467465 $0.016053 0.128900%
3/7/2018 $12.451412 $0.001531 0.012200%
3/6/2018 $12.449881 $0.034462 0.277500%
3/5/2018 $12.415419 $0.061959 0.501500%
3/2/2018 $12.353460 $0.028909 0.234500%
3/1/2018 $12.324551 ($0.067596) -0.545400%
2/28/2018 $12.392147 ($0.077029) -0.617700%
2/27/2018 $12.469176 ($0.107594) -0.855400%
2/26/2018 $12.576770 $0.069960 0.559300%
2/23/2018 $12.506810 $0.098273 0.791900%
2/22/2018 $12.408537 $0.016480 0.132900%
2/21/2018 $12.392057 ($0.032745) -0.263500%
2/20/2018 $12.424802 ($0.046877) -0.375800%
2/16/2018 $12.471679 $0.012370 0.099200%
2/15/2018 $12.459309 $0.082843 0.669300%
2/14/2018 $12.376466 $0.109206 0.890200%
2/13/2018 $12.267260 $0.015757 0.128600%
2/12/2018 $12.251503 $0.091000 0.748300%
2/9/2018 $12.160503 $0.053519 0.442000%
2/8/2018 $12.106984 ($0.217080) -1.761400%
2/7/2018 $12.324064 ($0.050880) -0.411100%
2/6/2018 $12.374944 $0.079749 0.648600%
2/5/2018 $12.295195 ($0.260656) -2.075900%
2/2/2018 $12.555851 ($0.158856) -1.249300%
2/1/2018 $12.714707 $0.001853 0.014500%
1/31/2018 $12.712854 $0.006033 0.047400%
1/30/2018 $12.706821 ($0.080167) -0.626900%
1/29/2018 $12.786988 ($0.057932) -0.451000%
1/26/2018 $12.844920 $0.065064 0.509100%
1/25/2018 $12.779856 ($0.006302) -0.049200%
1/24/2018 $12.786158 $0.011842 0.092700%
1/23/2018 $12.774316 $0.030269 0.237500%
1/22/2018 $12.744047 $0.056720 0.447000%
1/19/2018 $12.687327 $0.037166 0.293700%
1/18/2018 $12.650161 ($0.022205) -0.175200%
1/17/2018 $12.672366 $0.053280 0.422200%
1/16/2018 $12.619086 ($0.017735) -0.140300%
1/12/2018 $12.636821 $0.050933 0.404600%
1/11/2018 $12.585888 $0.048861 0.389700%
1/10/2018 $12.537027 ($0.009154) -0.072900%
1/9/2018 $12.546181 ($0.002816) -0.022400%
1/8/2018 $12.548997 $0.011405 0.090900%
1/5/2018 $12.537592 $0.038271 0.306100%
1/4/2018 $12.499321 $0.032966 0.264400%
1/3/2018 $12.466355 $0.040417 0.325200%
1/2/2018 $12.425938 $0.055835 0.451300%
12/29/2017 $12.370103 ($0.014644) -0.118200%
12/28/2017 $12.384747 $0.020456 0.165400%
12/27/2017 $12.364291 $0.022328 0.180900%
12/26/2017 $12.341963 $0.009142 0.074100%
12/22/2017 $12.332821 $0.004673 0.037900%
12/21/2017 $12.328148 $0.023749 0.193000%
12/20/2017 $12.304399 ($0.007487) -0.060800%
12/19/2017 $12.311886 ($0.026509) -0.214800%
12/18/2017 $12.338395 $0.076983 0.627800%

URS Health Benefits

PEHP/Medicare