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
5/27/2022 $16.007005 $0.165925 1.047400%
5/26/2022 $15.841080 $0.132804 0.845400%
5/25/2022 $15.708276 $0.084438 0.540400%
5/24/2022 $15.623838 ($0.042210) -0.269400%
5/23/2022 $15.666048 $0.099838 0.641300%
5/20/2022 $15.566210 $0.030904 0.198900%
5/19/2022 $15.535306 ($0.002456) -0.015800%
5/18/2022 $15.537762 ($0.233073) -1.477800%
5/17/2022 $15.770835 $0.129076 0.825200%
5/16/2022 $15.641759 ($0.017130) -0.109300%
5/13/2022 $15.658889 $0.171811 1.109300%
5/12/2022 $15.487078 $0.007504 0.048400%
5/11/2022 $15.479574 ($0.077256) -0.496600%
5/10/2022 $15.556830 $0.021785 0.140200%
5/9/2022 $15.535045 ($0.229550) -1.456100%
5/6/2022 $15.764595 ($0.088756) -0.559800%
5/5/2022 $15.853351 ($0.278505) -1.726400%
5/4/2022 $16.131856 $0.194988 1.223500%
5/3/2022 $15.936868 $0.046456 0.292300%
5/2/2022 $15.890412 ($0.000721) -0.004500%
4/29/2022 $15.891133 ($0.222076) -1.378200%
4/28/2022 $16.113209 $0.147619 0.924600%
4/27/2022 $15.965590 $0.004861 0.030400%
4/26/2022 $15.960729 ($0.185305) -1.147600%
4/25/2022 $16.146034 $0.033656 0.208800%
4/22/2022 $16.112378 ($0.195984) -1.201700%
4/21/2022 $16.308362 ($0.134831) -0.819900%
4/20/2022 $16.443193 $0.034356 0.209300%
4/19/2022 $16.408837 $0.082561 0.505600%
4/18/2022 $16.326276 ($0.028748) -0.175700%
4/14/2022 $16.355024 ($0.089048) -0.541500%
4/13/2022 $16.444072 $0.100333 0.613800%
4/12/2022 $16.343739 ($0.016039) -0.098000%
4/11/2022 $16.359778 ($0.128756) -0.780800%
4/8/2022 $16.488534 ($0.024036) -0.145500%
4/7/2022 $16.512570 ($0.000792) -0.004700%
4/6/2022 $16.513362 ($0.092085) -0.554500%
4/5/2022 $16.605447 ($0.137224) -0.819600%
4/4/2022 $16.742671 $0.067345 0.403800%
4/1/2022 $16.675326 $0.036380 0.218600%
3/31/2022 $16.638946 ($0.114864) -0.685500%
3/30/2022 $16.753810 ($0.033976) -0.202300%
3/29/2022 $16.787786 $0.141534 0.850200%
3/28/2022 $16.646252 $0.042889 0.258300%
3/25/2022 $16.603363 ($0.004197) -0.025200%
3/24/2022 $16.607560 $0.077763 0.470400%
3/23/2022 $16.529797 ($0.076376) -0.459900%
3/22/2022 $16.606173 $0.075614 0.457400%
3/21/2022 $16.530559 ($0.052746) -0.318000%
3/18/2022 $16.583305 $0.096218 0.583500%
3/17/2022 $16.487087 $0.119970 0.732900%
3/16/2022 $16.367117 $0.219771 1.361000%
3/15/2022 $16.147346 $0.109213 0.680900%
3/14/2022 $16.038133 ($0.089531) -0.555100%
3/11/2022 $16.127664 ($0.095213) -0.586900%
3/10/2022 $16.222877 ($0.046726) -0.287100%
3/9/2022 $16.269603 $0.198662 1.236100%
3/8/2022 $16.070941 ($0.049463) -0.306800%
3/7/2022 $16.120404 ($0.244250) -1.492500%
3/4/2022 $16.364654 ($0.089567) -0.544300%
3/3/2022 $16.454221 ($0.065841) -0.398500%
3/2/2022 $16.520062 $0.097647 0.594500%
3/1/2022 $16.422415 ($0.088959) -0.538700%
2/28/2022 $16.511374 $0.004867 0.029400%
2/25/2022 $16.506507 $0.180369 1.104700%
2/24/2022 $16.326138 $0.055832 0.343100%
2/23/2022 $16.270306 ($0.125160) -0.763300%
2/22/2022 $16.395466 ($0.091355) -0.554100%
2/18/2022 $16.486821 ($0.050362) -0.304500%
2/17/2022 $16.537183 ($0.140914) -0.844900%
2/16/2022 $16.678097 $0.019213 0.115300%
2/15/2022 $16.658884 $0.125637 0.759900%
2/14/2022 $16.533247 ($0.054157) -0.326400%
2/11/2022 $16.587404 ($0.114052) -0.682800%
2/10/2022 $16.701456 ($0.150840) -0.895000%
2/9/2022 $16.852296 $0.133915 0.801000%
2/8/2022 $16.718381 $0.055191 0.331200%
2/7/2022 $16.663190 ($0.012012) -0.072000%
2/4/2022 $16.675202 $0.011284 0.067700%
2/3/2022 $16.663918 ($0.182643) -1.084100%
2/2/2022 $16.846561 $0.056951 0.339200%
2/1/2022 $16.789610 $0.058819 0.351500%
1/31/2022 $16.730791 $0.155004 0.935100%
1/28/2022 $16.575787 $0.145423 0.885000%
1/27/2022 $16.430364 ($0.062703) -0.380100%
1/26/2022 $16.493067 ($0.038732) -0.234200%
1/25/2022 $16.531799 ($0.089059) -0.535800%
1/24/2022 $16.620858 $0.004241 0.025500%
1/21/2022 $16.616617 ($0.125187) -0.747700%
1/20/2022 $16.741804 ($0.068412) -0.406900%
1/19/2022 $16.810216 ($0.056530) -0.335100%
1/18/2022 $16.866746 ($0.170428) -1.000300%
1/14/2022 $17.037174 ($0.024354) -0.142700%
1/13/2022 $17.061528 ($0.087895) -0.512500%
1/12/2022 $17.149423 $0.038415 0.224500%
1/11/2022 $17.111008 $0.096180 0.565200%
1/10/2022 $17.014828 ($0.032995) -0.193500%
1/7/2022 $17.047823 ($0.028004) -0.163900%
1/6/2022 $17.075827 ($0.020291) -0.118600%
1/5/2022 $17.096118 ($0.169408) -0.981100%
1/4/2022 $17.265526 $0.010589 0.061300%
1/3/2022 $17.254937 $0.012508 0.072500%
12/31/2021 $17.242429 ($0.003775) -0.021800%
12/30/2021 $17.246204 ($0.004581) -0.026500%
12/29/2021 $17.250785 $0.002247 0.013000%
12/28/2021 $17.248538 $0.000150 0.000800%
12/27/2021 $17.248388 $0.103718 0.604900%
12/23/2021 $17.144670 $0.045411 0.265500%
12/22/2021 $17.099259 $0.086993 0.511300%
12/21/2021 $17.012266 $0.157394 0.933800%
12/20/2021 $16.854872 ($0.103894) -0.612600%
12/17/2021 $16.958766 ($0.058459) -0.343500%
12/16/2021 $17.017225 ($0.051676) -0.302700%
12/15/2021 $17.068901 $0.110931 0.654100%
12/14/2021 $16.957970 ($0.063001) -0.370100%
12/13/2021 $17.020971 ($0.071675) -0.419300%
12/10/2021 $17.092646 $0.046404 0.272200%
12/9/2021 $17.046242 ($0.066659) -0.389500%
12/8/2021 $17.112901 $0.023240 0.135900%
12/7/2021 $17.089661 $0.171826 1.015600%
12/6/2021 $16.917835 $0.097346 0.578700%
12/3/2021 $16.820489 ($0.066031) -0.391000%
12/2/2021 $16.886520 $0.129285 0.771500%
12/1/2021 $16.757235 ($0.082683) -0.490900%
11/30/2021 $16.839918 ($0.137881) -0.812100%
11/29/2021 $16.977799 $0.071145 0.420800%
11/26/2021 $16.906654 ($0.191749) -1.121400%
11/24/2021 $17.098403 $0.015763 0.092200%
11/23/2021 $17.082640 ($0.018207) -0.106400%
11/22/2021 $17.100847 ($0.062179) -0.362200%
11/19/2021 $17.163026 ($0.027805) -0.161700%
11/18/2021 $17.190831 $0.010616 0.061700%
11/17/2021 $17.180215 ($0.022698) -0.131900%
11/16/2021 $17.202913 $0.016245 0.094500%
11/15/2021 $17.186668 ($0.010436) -0.060600%
11/12/2021 $17.197104 $0.060119 0.350800%
11/11/2021 $17.136985 $0.015131 0.088300%
11/10/2021 $17.121854 ($0.099371) -0.577000%
11/9/2021 $17.221225 ($0.008643) -0.050100%
11/8/2021 $17.229868 $0.011602 0.067300%
11/5/2021 $17.218266 $0.051984 0.302800%
11/4/2021 $17.166282 $0.034315 0.200200%
11/3/2021 $17.131967 $0.062141 0.364000%
11/2/2021 $17.069826 $0.021946 0.128700%
11/1/2021 $17.047880 $0.052484 0.308800%
10/29/2021 $16.995396 ($0.020417) -0.119900%
10/28/2021 $17.015813 $0.081006 0.478300%
10/27/2021 $16.934807 ($0.054244) -0.319200%
10/26/2021 $16.989051 $0.013104 0.077100%
10/25/2021 $16.975947 $0.036303 0.214300%
10/22/2021 $16.939644 $0.007663 0.045200%
10/21/2021 $16.931981 $0.001009 0.005900%
10/20/2021 $16.930972 $0.039417 0.233300%
10/19/2021 $16.891555 $0.044028 0.261300%
10/18/2021 $16.847527 $0.008633 0.051200%
10/15/2021 $16.838894 $0.045582 0.271400%
10/14/2021 $16.793312 $0.134708 0.808600%
10/13/2021 $16.658604 $0.048386 0.291300%
10/12/2021 $16.610218 $0.002814 0.016900%
10/11/2021 $16.607404 ($0.045947) -0.275900%
10/8/2021 $16.653351 ($0.020975) -0.125700%
10/7/2021 $16.674326 $0.074393 0.448100%
10/6/2021 $16.599933 ($0.000374) -0.002200%
10/5/2021 $16.600307 $0.063444 0.383600%
10/4/2021 $16.536863 ($0.097075) -0.583500%
10/1/2021 $16.633938 $0.087942 0.531500%
9/30/2021 $16.545996 ($0.073454) -0.441900%
9/29/2021 $16.619450 $0.010373 0.062400%
9/28/2021 $16.609077 ($0.171495) -1.021900%
9/27/2021 $16.780572 ($0.006071) -0.036100%
9/24/2021 $16.786643 ($0.019474) -0.115800%
9/23/2021 $16.806117 $0.084328 0.504300%
9/22/2021 $16.721789 $0.076746 0.461000%
9/21/2021 $16.645043 $0.023398 0.140700%
9/20/2021 $16.621645 ($0.137633) -0.821200%
9/17/2021 $16.759278 ($0.064063) -0.380700%
9/16/2021 $16.823341 ($0.025556) -0.151600%
9/15/2021 $16.848897 $0.054465 0.324300%
9/14/2021 $16.794432 ($0.035769) -0.212500%
9/13/2021 $16.830201 $0.029039 0.172800%
9/10/2021 $16.801162 ($0.053734) -0.318800%
9/9/2021 $16.854896 ($0.021736) -0.128700%
9/8/2021 $16.876632 ($0.024884) -0.147200%
9/7/2021 $16.901516 ($0.027994) -0.165300%
9/3/2021 $16.929510 ($0.000553) -0.003200%
9/2/2021 $16.930063 $0.038383 0.227200%
9/1/2021 $16.891680 $0.028591 0.169500%
8/31/2021 $16.863089 ($0.004569) -0.027000%
8/30/2021 $16.867658 $0.032203 0.191200%
8/27/2021 $16.835455 $0.102491 0.612500%
8/26/2021 $16.732964 ($0.051767) -0.308400%
8/25/2021 $16.784731 $0.014445 0.086100%
8/24/2021 $16.770286 $0.039352 0.235200%
8/23/2021 $16.730934 $0.082877 0.497800%
8/20/2021 $16.648057 $0.055475 0.334300%
8/19/2021 $16.592582 ($0.033388) -0.200800%
8/18/2021 $16.625970 ($0.061779) -0.370200%
8/17/2021 $16.687749 ($0.069169) -0.412700%
8/16/2021 $16.756918 ($0.011809) -0.070400%
8/13/2021 $16.768727 $0.018886 0.112700%
8/12/2021 $16.749841 $0.011893 0.071000%
8/11/2021 $16.737948 $0.031386 0.187800%
8/10/2021 $16.706562 $0.008928 0.053400%
8/9/2021 $16.697634 ($0.012161) -0.072700%
8/6/2021 $16.709795 ($0.014657) -0.087600%
8/5/2021 $16.724452 $0.043129 0.258500%
8/4/2021 $16.681323 ($0.032970) -0.197200%
8/3/2021 $16.714293 $0.051906 0.311500%
8/2/2021 $16.662387 $0.021518 0.129300%
7/30/2021 $16.640869 ($0.046077) -0.276100%
7/29/2021 $16.686946 $0.056999 0.342700%
7/28/2021 $16.629947 $0.030548 0.184000%
7/27/2021 $16.599399 ($0.040441) -0.243000%
7/26/2021 $16.639840 ($0.001076) -0.006400%
7/23/2021 $16.640916 $0.064153 0.387000%
7/22/2021 $16.576763 $0.014641 0.088400%
7/21/2021 $16.562122 $0.072443 0.439300%
7/20/2021 $16.489679 $0.117325 0.716600%
7/19/2021 $16.372354 ($0.121112) -0.734300%
7/16/2021 $16.493466 ($0.063501) -0.383500%
7/15/2021 $16.556967 ($0.025147) -0.151600%
7/14/2021 $16.582114 $0.007823 0.047100%
7/13/2021 $16.574291 ($0.040290) -0.242400%
7/12/2021 $16.614581 $0.027254 0.164300%
7/9/2021 $16.587327 $0.095973 0.581900%
7/8/2021 $16.491354 ($0.077442) -0.467300%
7/7/2021 $16.568796 $0.017709 0.106900%
7/6/2021 $16.551087 ($0.018376) -0.110900%
7/2/2021 $16.569463 $0.046347 0.280400%
7/1/2021 $16.523116 $0.029882 0.181100%
6/30/2021 $16.493234 ($0.003630) -0.022000%
6/29/2021 $16.496864 $0.001705 0.010300%
6/28/2021 $16.495159 $0.005835 0.035300%
6/25/2021 $16.489324 $0.031046 0.188600%
6/24/2021 $16.458278 $0.058394 0.356000%
6/23/2021 $16.399884 ($0.006341) -0.038600%
6/22/2021 $16.406225 $0.033082 0.202000%
6/21/2021 $16.373143 $0.111319 0.684500%
6/18/2021 $16.261824 ($0.110048) -0.672100%
6/17/2021 $16.371872 ($0.028215) -0.172000%
6/16/2021 $16.400087 ($0.059188) -0.359600%
6/15/2021 $16.459275 ($0.013684) -0.083000%
6/14/2021 $16.472959 $0.006610 0.040100%
6/11/2021 $16.466349 $0.021998 0.133700%
6/10/2021 $16.444351 $0.037196 0.226700%
6/9/2021 $16.407155 ($0.013705) -0.083400%
6/8/2021 $16.420860 $0.017197 0.104800%
6/7/2021 $16.403663 $0.006724 0.041000%
6/4/2021 $16.396939 $0.076499 0.468700%
6/3/2021 $16.320440 ($0.043073) -0.263200%
6/2/2021 $16.363513 $0.014245 0.087100%
6/1/2021 $16.349268 $0.034246 0.209900%

URS Health Benefits

PEHP/Medicare