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
4/3/2020 $11.997343 ($0.086785) -0.718100%
4/2/2020 $12.084128 $0.101570 0.847600%
4/1/2020 $11.982558 ($0.242808) -1.986100%
3/31/2020 $12.225366 ($0.073471) -0.597300%
3/30/2020 $12.298837 $0.144739 1.190800%
3/27/2020 $12.154098 ($0.139448) -1.134300%
3/26/2020 $12.293546 $0.319536 2.668500%
3/25/2020 $11.974010 $0.137878 1.164800%
3/24/2020 $11.836132 $0.407539 3.565900%
3/23/2020 $11.428593 ($0.089014) -0.772800%
3/20/2020 $11.517607 ($0.101513) -0.873600%
3/19/2020 $11.619120 $0.017437 0.150200%
3/18/2020 $11.601683 ($0.376086) -3.139800%
3/17/2020 $11.977769 $0.184612 1.565400%
3/16/2020 $11.793157 ($0.684520) -5.485900%
3/13/2020 $12.477677 $0.373888 3.089000%
3/12/2020 $12.103789 ($0.623220) -4.896800%
3/11/2020 $12.727009 ($0.314705) -2.413000%
3/10/2020 $13.041714 $0.200905 1.564500%
3/9/2020 $12.840809 ($0.537240) -4.015800%
3/6/2020 $13.378049 ($0.109434) -0.811300%
3/5/2020 $13.487483 ($0.194232) -1.419600%
3/4/2020 $13.681715 $0.223947 1.664000%
3/3/2020 $13.457768 ($0.105981) -0.781300%
3/2/2020 $13.563749 $0.226315 1.696800%
2/28/2020 $13.337434 ($0.057587) -0.429900%
2/27/2020 $13.395021 ($0.263900) -1.932000%
2/26/2020 $13.658921 ($0.035552) -0.259600%
2/25/2020 $13.694473 ($0.176585) -1.273000%
2/24/2020 $13.871058 ($0.230902) -1.637300%
2/21/2020 $14.101960 ($0.047802) -0.337800%
2/20/2020 $14.149762 ($0.018139) -0.128000%
2/19/2020 $14.167901 $0.032820 0.232100%
2/18/2020 $14.135081 ($0.021480) -0.151700%
2/14/2020 $14.156561 $0.015142 0.107000%
2/13/2020 $14.141419 ($0.001320) -0.009300%
2/12/2020 $14.142739 $0.040946 0.290300%
2/11/2020 $14.101793 $0.029973 0.213000%
2/10/2020 $14.071820 $0.037675 0.268400%
2/7/2020 $14.034145 ($0.033174) -0.235800%
2/6/2020 $14.067319 $0.032691 0.232900%
2/5/2020 $14.034628 $0.054824 0.392100%
2/4/2020 $13.979804 $0.096159 0.692600%
2/3/2020 $13.883645 $0.035833 0.258700%
1/31/2020 $13.847812 ($0.108890) -0.780100%
1/30/2020 $13.956702 ($0.000335) -0.002400%
1/29/2020 $13.957037 ($0.000279) -0.001900%
1/28/2020 $13.957316 $0.052475 0.377300%
1/27/2020 $13.904841 ($0.110396) -0.787600%
1/24/2020 $14.015237 ($0.047564) -0.338200%
1/23/2020 $14.062801 ($0.006895) -0.049000%
1/22/2020 $14.069696 $0.003221 0.022800%
1/21/2020 $14.066475 ($0.018941) -0.134400%
1/17/2020 $14.085416 $0.026040 0.185200%
1/16/2020 $14.059376 $0.043273 0.308700%
1/15/2020 $14.016103 $0.013541 0.096700%
1/14/2020 $14.002562 ($0.001246) -0.008800%
1/13/2020 $14.003808 $0.049268 0.353000%
1/10/2020 $13.954540 ($0.002743) -0.019600%
1/9/2020 $13.957283 $0.042413 0.304800%
1/8/2020 $13.914870 $0.004216 0.030300%
1/7/2020 $13.910654 ($0.013799) -0.099000%
1/6/2020 $13.924453 $0.012512 0.089900%
1/3/2020 $13.911941 ($0.020499) -0.147100%
1/2/2020 $13.932440 $0.055951 0.403200%
12/31/2019 $13.876489 $0.015561 0.112200%
12/30/2019 $13.860928 ($0.037152) -0.267300%
12/27/2019 $13.898080 $0.015588 0.112200%
12/26/2019 $13.882492 $0.033408 0.241200%
12/24/2019 $13.849084 $0.009498 0.068600%
12/23/2019 $13.839586 $0.004504 0.032500%
12/20/2019 $13.835082 $0.025715 0.186200%
12/19/2019 $13.809367 $0.025878 0.187700%
12/18/2019 $13.783489 $0.000940 0.006800%
12/17/2019 $13.782549 $0.007746 0.056200%
12/16/2019 $13.774803 $0.052191 0.380300%
12/13/2019 $13.722612 $0.026471 0.193200%
12/12/2019 $13.696141 $0.044236 0.324000%
12/11/2019 $13.651905 $0.023776 0.174400%
12/10/2019 $13.628129 ($0.001664) -0.012200%
12/9/2019 $13.629793 ($0.008274) -0.060600%
12/6/2019 $13.638067 $0.055702 0.410100%
12/5/2019 $13.582365 $0.013740 0.101200%
12/4/2019 $13.568625 $0.033376 0.246500%
12/3/2019 $13.535249 ($0.017624) -0.130000%
12/2/2019 $13.552873 ($0.062698) -0.460400%
11/29/2019 $13.615571 ($0.038171) -0.279500%
11/27/2019 $13.653742 $0.022858 0.167600%
11/26/2019 $13.630884 $0.017883 0.131300%
11/25/2019 $13.613001 $0.060134 0.443600%
11/22/2019 $13.552867 $0.014885 0.109900%
11/21/2019 $13.537982 ($0.024617) -0.181500%
11/20/2019 $13.562599 ($0.019575) -0.144100%
11/19/2019 $13.582174 $0.002991 0.022000%
11/18/2019 $13.579183 $0.007355 0.054100%
11/15/2019 $13.571828 $0.045247 0.334500%
11/14/2019 $13.526581 $0.008434 0.062300%
11/13/2019 $13.518147 ($0.003810) -0.028100%
11/12/2019 $13.521957 $0.007198 0.053200%
11/11/2019 $13.514759 ($0.015743) -0.116300%
11/8/2019 $13.530502 $0.001831 0.013500%
11/7/2019 $13.528671 $0.003188 0.023500%
11/6/2019 $13.525483 $0.000812 0.006000%
11/5/2019 $13.524671 ($0.016670) -0.123100%
11/4/2019 $13.541341 $0.026417 0.195400%
11/1/2019 $13.514924 $0.067062 0.498600%
10/31/2019 $13.447862 ($0.006176) -0.045900%
10/30/2019 $13.454038 $0.017883 0.133000%
10/29/2019 $13.436155 $0.002958 0.022000%
10/28/2019 $13.433197 $0.023225 0.173100%
10/25/2019 $13.409972 $0.017028 0.127100%
10/24/2019 $13.392944 $0.021791 0.162900%
10/23/2019 $13.371153 $0.017561 0.131500%
10/22/2019 $13.353592 ($0.002507) -0.018700%
10/21/2019 $13.356099 $0.033649 0.252500%
10/18/2019 $13.322450 ($0.014144) -0.106000%
10/17/2019 $13.336594 $0.024454 0.183600%
10/16/2019 $13.312140 ($0.005231) -0.039200%
10/15/2019 $13.317371 $0.053842 0.405900%
10/14/2019 $13.263529 ($0.000383) -0.002800%
10/11/2019 $13.263912 $0.071361 0.540900%
10/10/2019 $13.192551 $0.033242 0.252600%
10/9/2019 $13.159309 $0.042616 0.324800%
10/8/2019 $13.116693 ($0.083624) -0.633400%
10/7/2019 $13.200317 ($0.027120) -0.205000%
10/4/2019 $13.227437 $0.076336 0.580400%
10/3/2019 $13.151101 $0.054934 0.419400%
10/2/2019 $13.096167 ($0.102388) -0.775700%
10/1/2019 $13.198555 ($0.068607) -0.517100%
9/30/2019 $13.267162 $0.018061 0.136300%
9/27/2019 $13.249101 ($0.030765) -0.231600%
9/26/2019 $13.279866 ($0.004745) -0.035700%
9/25/2019 $13.284611 $0.010469 0.078800%
9/24/2019 $13.274142 ($0.042265) -0.317300%
9/23/2019 $13.316407 $0.011730 0.088100%
9/20/2019 $13.304677 ($0.019215) -0.144200%
9/19/2019 $13.323892 $0.010816 0.081200%
9/18/2019 $13.313076 ($0.005280) -0.039600%
9/17/2019 $13.318356 $0.005650 0.042400%
9/16/2019 $13.312706 $0.010592 0.079600%
9/13/2019 $13.302114 ($0.009839) -0.073900%
9/12/2019 $13.311953 $0.021198 0.159400%
9/11/2019 $13.290755 $0.051642 0.390000%
9/10/2019 $13.239113 ($0.005302) -0.040000%
9/9/2019 $13.244415 $0.000698 0.005200%
9/6/2019 $13.243717 $0.008935 0.067500%
9/5/2019 $13.234782 $0.053993 0.409600%
9/4/2019 $13.180789 $0.078523 0.599300%
9/3/2019 $13.102266 ($0.026854) -0.204500%
8/30/2019 $13.129120 $0.016187 0.123400%
8/29/2019 $13.112933 $0.063754 0.488500%
8/28/2019 $13.049179 $0.038939 0.299200%
8/27/2019 $13.010240 ($0.001327) -0.010100%
8/26/2019 $13.011567 $0.047430 0.365800%
8/23/2019 $12.964137 ($0.124790) -0.953400%
8/22/2019 $13.088927 ($0.014894) -0.113600%
8/21/2019 $13.103821 $0.051945 0.397900%
8/20/2019 $13.051876 ($0.030467) -0.232800%
8/19/2019 $13.082343 $0.052583 0.403500%
8/16/2019 $13.029760 $0.082620 0.638100%
8/15/2019 $12.947140 $0.023870 0.184700%
8/14/2019 $12.923270 ($0.162692) -1.243200%
8/13/2019 $13.085962 $0.071109 0.546300%
8/12/2019 $13.014853 ($0.064898) -0.496100%
8/9/2019 $13.079751 ($0.044919) -0.342200%
8/8/2019 $13.124670 $0.113880 0.875200%
8/7/2019 $13.010790 $0.023208 0.178600%
8/6/2019 $12.987582 $0.065546 0.507200%
8/5/2019 $12.922036 ($0.174831) -1.334900%
8/2/2019 $13.096867 ($0.046233) -0.351700%
8/1/2019 $13.143100 ($0.050585) -0.383400%
7/31/2019 $13.193685 ($0.060687) -0.457800%
7/30/2019 $13.254372 ($0.012664) -0.095400%
7/29/2019 $13.267036 ($0.006449) -0.048500%
7/26/2019 $13.273485 $0.031771 0.239900%
7/25/2019 $13.241714 ($0.045113) -0.339500%
7/24/2019 $13.286827 $0.042185 0.318500%
7/23/2019 $13.244642 $0.042437 0.321400%
7/22/2019 $13.202205 $0.011096 0.084100%
7/19/2019 $13.191109 ($0.029857) -0.225800%
7/18/2019 $13.220966 $0.021963 0.166300%
7/17/2019 $13.199003 ($0.026465) -0.200100%
7/16/2019 $13.225468 ($0.020443) -0.154300%
7/15/2019 $13.245911 $0.004152 0.031300%
7/12/2019 $13.241759 $0.025187 0.190500%
7/11/2019 $13.216572 $0.001078 0.008100%
7/10/2019 $13.215494 $0.034072 0.258400%
7/9/2019 $13.181422 ($0.001649) -0.012500%
7/8/2019 $13.183071 ($0.037438) -0.283100%
7/5/2019 $13.220509 ($0.030689) -0.231500%
7/3/2019 $13.251198 $0.062144 0.471100%
7/2/2019 $13.189054 $0.027639 0.210000%
7/1/2019 $13.161415 $0.032801 0.249800%
6/28/2019 $13.128614 $0.038200 0.291800%
6/27/2019 $13.090414 $0.046008 0.352700%
6/26/2019 $13.044406 ($0.012123) -0.092800%
6/25/2019 $13.056529 ($0.056110) -0.427900%
6/24/2019 $13.112639 ($0.005141) -0.039100%
6/21/2019 $13.117780 ($0.026399) -0.200800%
6/20/2019 $13.144179 $0.087095 0.667000%
6/19/2019 $13.057084 $0.039881 0.306300%
6/18/2019 $13.017203 $0.077253 0.597000%
6/17/2019 $12.939950 $0.009800 0.075700%
6/14/2019 $12.930150 ($0.026182) -0.202000%
6/13/2019 $12.956332 $0.029676 0.229500%
6/12/2019 $12.926656 ($0.017506) -0.135200%
6/11/2019 $12.944162 $0.014212 0.109900%
6/10/2019 $12.929950 $0.023962 0.185600%
6/7/2019 $12.905988 $0.070528 0.549400%
6/6/2019 $12.835460 $0.030609 0.239000%
6/5/2019 $12.804851 $0.029267 0.229000%
6/4/2019 $12.775584 $0.107897 0.851700%
6/3/2019 $12.667687 $0.015525 0.122700%
5/31/2019 $12.652162 ($0.052774) -0.415300%
5/30/2019 $12.704936 $0.015096 0.118900%
5/29/2019 $12.689840 ($0.043395) -0.340800%
5/28/2019 $12.733235 ($0.036975) -0.289500%
5/24/2019 $12.770210 $0.031516 0.247400%
5/23/2019 $12.738694 ($0.075255) -0.587200%
5/22/2019 $12.813949 ($0.019456) -0.151600%
5/21/2019 $12.833405 $0.046383 0.362700%
5/20/2019 $12.787022 ($0.042123) -0.328300%
5/17/2019 $12.829145 ($0.050319) -0.390600%
5/16/2019 $12.879464 $0.047736 0.372000%
5/15/2019 $12.831728 $0.040864 0.319400%
5/14/2019 $12.790864 $0.058907 0.462600%
5/13/2019 $12.731957 ($0.148563) -1.153300%
5/10/2019 $12.880520 $0.032114 0.249900%
5/9/2019 $12.848406 ($0.036350) -0.282100%
5/8/2019 $12.884756 ($0.013705) -0.106200%
5/7/2019 $12.898461 ($0.104241) -0.801600%
5/6/2019 $13.002702 ($0.036660) -0.281100%
5/3/2019 $13.039362 $0.075310 0.580900%
5/2/2019 $12.964052 ($0.022309) -0.171700%
5/1/2019 $12.986361 ($0.044144) -0.338700%
4/30/2019 $13.030505 $0.007418 0.056900%
4/29/2019 $13.023087 $0.008369 0.064300%
4/26/2019 $13.014718 $0.035425 0.272900%
4/25/2019 $12.979293 ($0.017286) -0.133000%
4/24/2019 $12.996579 ($0.012296) -0.094500%
4/23/2019 $13.008875 $0.049830 0.384500%
4/22/2019 $12.959045 ($0.002760) -0.021200%
4/18/2019 $12.961805 $0.006883 0.053100%
4/17/2019 $12.954922 ($0.017492) -0.134800%
4/16/2019 $12.972414 ($0.005202) -0.040000%
4/15/2019 $12.977616 ($0.002264) -0.017400%
4/12/2019 $12.979880 $0.035600 0.275000%
4/11/2019 $12.944280 ($0.017334) -0.133700%
4/10/2019 $12.961614 $0.038661 0.299100%
4/9/2019 $12.922953 ($0.029205) -0.225400%
4/8/2019 $12.952158 $0.008137 0.062800%

URS Health Benefits

PEHP/Medicare