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
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%
12/15/2017 $12.261412 $0.023035 0.188200%
12/14/2017 $12.238377 ($0.026810) -0.218500%
12/13/2017 $12.265187 $0.014419 0.117600%
12/12/2017 $12.250768 $0.003568 0.029100%
12/11/2017 $12.247200 $0.020407 0.166900%
12/8/2017 $12.226793 $0.037218 0.305300%
12/7/2017 $12.189575 $0.018479 0.151800%
12/6/2017 $12.171096 ($0.024758) -0.203000%
12/5/2017 $12.195854 ($0.026101) -0.213500%
12/4/2017 $12.221955 ($0.018804) -0.153600%
12/1/2017 $12.240759 ($0.005764) -0.047000%
11/30/2017 $12.246523 $0.026309 0.215200%
11/29/2017 $12.220214 ($0.013699) -0.111900%
11/28/2017 $12.233913 $0.052642 0.432100%
11/27/2017 $12.181271 ($0.014989) -0.122800%
11/24/2017 $12.196260 $0.015649 0.128400%
11/22/2017 $12.180611 $0.020118 0.165400%
11/21/2017 $12.160493 $0.055969 0.462300%
11/20/2017 $12.104524 $0.002803 0.023100%
11/17/2017 $12.101721 $0.012279 0.101500%
11/16/2017 $12.089442 $0.058809 0.488800%
11/15/2017 $12.030633 ($0.039138) -0.324200%
11/14/2017 $12.069771 ($0.017804) -0.147200%
11/13/2017 $12.087575 ($0.005296) -0.043700%
11/10/2017 $12.092871 ($0.017605) -0.145300%
11/9/2017 $12.110476 ($0.027524) -0.226700%
11/8/2017 $12.138000 $0.010057 0.082900%
11/7/2017 $12.127943 ($0.015803) -0.130100%
11/6/2017 $12.143746 $0.029920 0.246900%
11/3/2017 $12.113826 $0.007941 0.065500%
11/2/2017 $12.105885 $0.008146 0.067300%
11/1/2017 $12.097739 $0.015846 0.131100%
10/31/2017 $12.081893 $0.016720 0.138500%
10/30/2017 $12.065173 ($0.000523) -0.004300%
10/27/2017 $12.065696 $0.038251 0.318000%
10/26/2017 $12.027445 $0.004521 0.037600%
10/25/2017 $12.022924 ($0.028119) -0.233300%
10/24/2017 $12.051043 $0.005038 0.041800%
10/23/2017 $12.046005 ($0.020082) -0.166400%
10/20/2017 $12.066087 $0.009325 0.077300%
10/19/2017 $12.056762 $0.002432 0.020100%
10/18/2017 $12.054330 $0.008359 0.069300%
10/17/2017 $12.045971 ($0.015704) -0.130100%
10/16/2017 $12.061675 $0.008588 0.071200%
10/13/2017 $12.053087 $0.019723 0.163900%
10/12/2017 $12.033364 $0.005252 0.043600%
10/11/2017 $12.028112 $0.009225 0.076700%
10/10/2017 $12.018887 $0.033128 0.276300%
10/9/2017 $11.985759 ($0.002793) -0.023200%
10/6/2017 $11.988552 ($0.012340) -0.102800%
10/5/2017 $12.000892 $0.027527 0.229900%
10/4/2017 $11.973365 $0.009818 0.082000%
10/3/2017 $11.963547 $0.022787 0.190800%
10/2/2017 $11.940760 $0.018395 0.154200%
9/29/2017 $11.922365 $0.028762 0.241800%
9/28/2017 $11.893603 $0.013764 0.115800%
9/27/2017 $11.879839 $0.019881 0.167600%
9/26/2017 $11.859958 ($0.017444) -0.146800%
9/25/2017 $11.877402 ($0.012634) -0.106200%
9/22/2017 $11.890036 $0.011336 0.095400%
9/21/2017 $11.878700 ($0.027076) -0.227400%
9/20/2017 $11.905776 $0.017381 0.146200%
9/19/2017 $11.888395 $0.006295 0.052900%
9/18/2017 $11.882100 $0.013391 0.112800%
9/15/2017 $11.868709 $0.018929 0.159700%
9/14/2017 $11.849780 ($0.005160) -0.043500%
9/13/2017 $11.854940 ($0.002354) -0.019800%
9/12/2017 $11.857294 $0.016046 0.135500%
9/11/2017 $11.841248 $0.053741 0.455900%
9/8/2017 $11.787507 ($0.004244) -0.035900%
9/7/2017 $11.791751 $0.018048 0.153200%
9/6/2017 $11.773703 $0.012425 0.105600%
9/5/2017 $11.761278 ($0.031023) -0.263000%
9/1/2017 $11.792301 $0.024647 0.209400%
8/31/2017 $11.767654 $0.053561 0.457200%
8/30/2017 $11.714093 $0.017637 0.150700%
8/29/2017 $11.696456 $0.000772 0.006600%
8/28/2017 $11.695684 $0.005522 0.047200%
8/25/2017 $11.690162 $0.016346 0.140000%
8/24/2017 $11.673816 ($0.001299) -0.011100%
8/23/2017 $11.675115 ($0.001014) -0.008600%
8/22/2017 $11.676129 $0.044980 0.386700%
8/21/2017 $11.631149 $0.010188 0.087600%
8/18/2017 $11.620961 ($0.012298) -0.105700%
8/17/2017 $11.633259 ($0.064815) -0.554000%
8/16/2017 $11.698074 $0.024985 0.214000%
8/15/2017 $11.673089 ($0.021046) -0.179900%
8/14/2017 $11.694135 $0.056337 0.484000%
8/11/2017 $11.637798 ($0.007387) -0.063400%
8/10/2017 $11.645185 ($0.083429) -0.711300%
8/9/2017 $11.728614 ($0.016542) -0.140800%
8/8/2017 $11.745156 ($0.011973) -0.101800%
8/7/2017 $11.757129 $0.018173 0.154800%
8/4/2017 $11.738956 $0.003053 0.026000%
8/3/2017 $11.735903 ($0.011998) -0.102100%
8/2/2017 $11.747901 ($0.005582) -0.047400%
8/1/2017 $11.753483 $0.022925 0.195400%
7/31/2017 $11.730558 $0.005460 0.046500%
7/28/2017 $11.725098 ($0.008604) -0.073300%
7/27/2017 $11.733702 $0.005009 0.042700%
7/26/2017 $11.728693 $0.009078 0.077400%
7/25/2017 $11.719615 $0.017050 0.145600%
7/24/2017 $11.702565 ($0.008737) -0.074600%
7/21/2017 $11.711302 ($0.009196) -0.078400%
7/20/2017 $11.720498 $0.009122 0.077800%
7/19/2017 $11.711376 $0.042491 0.364100%
7/18/2017 $11.668885 $0.009188 0.078800%
7/17/2017 $11.659697 $0.010458 0.089700%
7/14/2017 $11.649239 $0.044280 0.381500%
7/13/2017 $11.604959 $0.014473 0.124800%
7/12/2017 $11.590486 $0.061822 0.536200%
7/11/2017 $11.528664 $0.006112 0.053000%
7/10/2017 $11.522552 $0.012424 0.107900%
7/7/2017 $11.510128 $0.015366 0.133600%
7/6/2017 $11.494762 ($0.049080) -0.425100%
7/5/2017 $11.543842 ($0.008630) -0.074700%
7/3/2017 $11.552472 $0.018211 0.157800%
6/30/2017 $11.534261 ($0.001328) -0.011500%
6/29/2017 $11.535589 ($0.040051) -0.345900%
6/28/2017 $11.575640 $0.053506 0.464300%
6/27/2017 $11.522134 ($0.041605) -0.359700%
6/26/2017 $11.563739 $0.016637 0.144000%

URS Health Benefits

PEHP/Medicare