Historical Unit Values

Target Date 2030


pdf  Target Date 2030 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 $11.678528 ($0.124831) -1.057500%
4/2/2020 $11.803359 $0.125458 1.074300%
4/1/2020 $11.677901 ($0.335878) -2.795700%
3/31/2020 $12.013779 ($0.060698) -0.502600%
3/30/2020 $12.074477 $0.173363 1.456600%
3/27/2020 $11.901114 ($0.205821) -1.700000%
3/26/2020 $12.106935 $0.386890 3.301000%
3/25/2020 $11.720045 $0.182979 1.586000%
3/24/2020 $11.537066 $0.546412 4.971600%
3/23/2020 $10.990654 ($0.140773) -1.264600%
3/20/2020 $11.131427 ($0.157114) -1.391800%
3/19/2020 $11.288541 $0.060621 0.539900%
3/18/2020 $11.227920 ($0.474936) -4.058200%
3/17/2020 $11.702856 $0.274324 2.400300%
3/16/2020 $11.428532 ($0.914343) -7.407800%
3/13/2020 $12.342875 $0.515978 4.362700%
3/12/2020 $11.826897 ($0.823892) -6.512500%
3/11/2020 $12.650789 ($0.417171) -3.192300%
3/10/2020 $13.067960 $0.291434 2.281000%
3/9/2020 $12.776526 ($0.715724) -5.304700%
3/6/2020 $13.492250 ($0.158972) -1.164500%
3/5/2020 $13.651222 ($0.261207) -1.877500%
3/4/2020 $13.912429 $0.291225 2.138000%
3/3/2020 $13.621204 ($0.149188) -1.083300%
3/2/2020 $13.770392 $0.288526 2.140100%
2/28/2020 $13.481866 ($0.086191) -0.635200%
2/27/2020 $13.568057 ($0.346227) -2.488200%
2/26/2020 $13.914284 ($0.049643) -0.355500%
2/25/2020 $13.963927 ($0.237494) -1.672300%
2/24/2020 $14.201421 ($0.322110) -2.217800%
2/21/2020 $14.523531 ($0.068142) -0.466900%
2/20/2020 $14.591673 ($0.027686) -0.189300%
2/19/2020 $14.619359 $0.045543 0.312400%
2/18/2020 $14.573816 ($0.033791) -0.231300%
2/14/2020 $14.607607 $0.014816 0.101500%
2/13/2020 $14.592791 ($0.004015) -0.027500%
2/12/2020 $14.596806 $0.056975 0.391800%
2/11/2020 $14.539831 $0.047895 0.330400%
2/10/2020 $14.491936 $0.043909 0.303900%
2/7/2020 $14.448027 ($0.052423) -0.361500%
2/6/2020 $14.500450 $0.044692 0.309100%
2/5/2020 $14.455758 $0.073722 0.512500%
2/4/2020 $14.382036 $0.139250 0.977600%
2/3/2020 $14.242786 $0.049812 0.350900%
1/31/2020 $14.192974 ($0.151636) -1.057000%
1/30/2020 $14.344610 ($0.007592) -0.052800%
1/29/2020 $14.352202 ($0.006288) -0.043700%
1/28/2020 $14.358490 $0.070798 0.495500%
1/27/2020 $14.287692 ($0.157745) -1.092000%
1/24/2020 $14.445437 ($0.067030) -0.461800%
1/23/2020 $14.512467 ($0.018022) -0.124000%
1/22/2020 $14.530489 $0.004592 0.031600%
1/21/2020 $14.525897 ($0.035714) -0.245200%
1/17/2020 $14.561611 $0.034069 0.234500%
1/16/2020 $14.527542 $0.056593 0.391000%
1/15/2020 $14.470949 $0.013388 0.092600%
1/14/2020 $14.457561 ($0.002861) -0.019700%
1/13/2020 $14.460422 $0.068312 0.474600%
1/10/2020 $14.392110 ($0.006678) -0.046300%
1/9/2020 $14.398788 $0.056625 0.394800%
1/8/2020 $14.342163 $0.003768 0.026200%
1/7/2020 $14.338395 ($0.014820) -0.103200%
1/6/2020 $14.353215 $0.016128 0.112400%
1/3/2020 $14.337087 ($0.034528) -0.240200%
1/2/2020 $14.371615 $0.067778 0.473800%
12/31/2019 $14.303837 $0.020719 0.145000%
12/30/2019 $14.283118 ($0.047847) -0.333800%
12/27/2019 $14.330965 $0.019391 0.135400%
12/26/2019 $14.311574 $0.042846 0.300200%
12/24/2019 $14.268728 $0.011086 0.077700%
12/23/2019 $14.257642 $0.007960 0.055800%
12/20/2019 $14.249682 $0.032626 0.229400%
12/19/2019 $14.217056 $0.031988 0.225500%
12/18/2019 $14.185068 $0.003591 0.025300%
12/17/2019 $14.181477 $0.008250 0.058200%
12/16/2019 $14.173227 $0.073987 0.524700%
12/13/2019 $14.099240 $0.029560 0.210000%
12/12/2019 $14.069680 $0.065891 0.470500%
12/11/2019 $14.003789 $0.028925 0.206900%
12/10/2019 $13.974864 ($0.004280) -0.030600%
12/9/2019 $13.979144 ($0.011249) -0.080400%
12/6/2019 $13.990393 $0.075931 0.545600%
12/5/2019 $13.914462 $0.020747 0.149300%
12/4/2019 $13.893715 $0.046863 0.338400%
12/3/2019 $13.846852 ($0.030763) -0.221600%
12/2/2019 $13.877615 ($0.078784) -0.564500%
11/29/2019 $13.956399 ($0.052449) -0.374300%
11/27/2019 $14.008848 $0.031516 0.225400%
11/26/2019 $13.977332 $0.018112 0.129700%
11/25/2019 $13.959220 $0.083753 0.603600%
11/22/2019 $13.875467 $0.019291 0.139200%
11/21/2019 $13.856176 ($0.033346) -0.240000%
11/20/2019 $13.889522 ($0.031154) -0.223700%
11/19/2019 $13.920676 $0.004257 0.030500%
11/18/2019 $13.916419 $0.007517 0.054000%
11/15/2019 $13.908902 $0.061736 0.445800%
11/14/2019 $13.847166 $0.006079 0.043900%
11/13/2019 $13.841087 ($0.012611) -0.091000%
11/12/2019 $13.853698 $0.008759 0.063200%
11/11/2019 $13.844939 ($0.021176) -0.152700%
11/8/2019 $13.866115 ($0.000175) -0.001200%
11/7/2019 $13.866290 $0.012412 0.089500%
11/6/2019 $13.853878 ($0.003200) -0.023000%
11/5/2019 $13.857078 ($0.016822) -0.121200%
11/4/2019 $13.873900 $0.041044 0.296700%
11/1/2019 $13.832856 $0.091735 0.667500%
10/31/2019 $13.741121 ($0.017873) -0.129900%
10/30/2019 $13.758994 $0.020739 0.150900%
10/29/2019 $13.738255 $0.004222 0.030700%
10/28/2019 $13.734033 $0.035273 0.257400%
10/25/2019 $13.698760 $0.024901 0.182100%
10/24/2019 $13.673859 $0.027697 0.202900%
10/23/2019 $13.646162 $0.020692 0.151800%
10/22/2019 $13.625470 ($0.003597) -0.026300%
10/21/2019 $13.629067 $0.049686 0.365800%
10/18/2019 $13.579381 ($0.018623) -0.136900%
10/17/2019 $13.598004 $0.034539 0.254600%
10/16/2019 $13.563465 ($0.006819) -0.050200%
10/15/2019 $13.570284 $0.076894 0.569800%
10/14/2019 $13.493390 ($0.004261) -0.031500%
10/11/2019 $13.497651 $0.106122 0.792400%
10/10/2019 $13.391529 $0.050908 0.381600%
10/9/2019 $13.340621 $0.058389 0.439600%
10/8/2019 $13.282232 ($0.109778) -0.819700%
10/7/2019 $13.392010 ($0.032286) -0.240500%
10/4/2019 $13.424296 $0.093980 0.705000%
10/3/2019 $13.330316 $0.064886 0.489100%
10/2/2019 $13.265430 ($0.135590) -1.011700%
10/1/2019 $13.401020 ($0.092766) -0.687400%
9/30/2019 $13.493786 $0.021966 0.163000%
9/27/2019 $13.471820 ($0.039948) -0.295600%
9/26/2019 $13.511768 ($0.009477) -0.070000%
9/25/2019 $13.521245 $0.018480 0.136800%
9/24/2019 $13.502765 ($0.059802) -0.440900%
9/23/2019 $13.562567 $0.006637 0.048900%
9/20/2019 $13.555930 ($0.026484) -0.194900%
9/19/2019 $13.582414 $0.012569 0.092600%
9/18/2019 $13.569845 ($0.013436) -0.098900%
9/17/2019 $13.583281 $0.004712 0.034700%
9/16/2019 $13.578569 $0.006519 0.048000%
9/13/2019 $13.572050 $0.001562 0.011500%
9/12/2019 $13.570488 $0.028161 0.207900%
9/11/2019 $13.542327 $0.072396 0.537400%
9/10/2019 $13.469931 $0.002741 0.020300%
9/9/2019 $13.467190 $0.012556 0.093300%
9/6/2019 $13.454634 $0.008952 0.066500%
9/5/2019 $13.445682 $0.083350 0.623700%
9/4/2019 $13.362332 $0.105408 0.795100%
9/3/2019 $13.256924 ($0.040872) -0.307300%
8/30/2019 $13.297796 $0.025234 0.190100%
8/29/2019 $13.272562 $0.083527 0.633300%
8/28/2019 $13.189035 $0.045590 0.346800%
8/27/2019 $13.143445 ($0.006252) -0.047500%
8/26/2019 $13.149697 $0.059493 0.454400%
8/23/2019 $13.090204 ($0.167317) -1.262000%
8/22/2019 $13.257521 ($0.018586) -0.139900%
8/21/2019 $13.276107 $0.067770 0.513000%
8/20/2019 $13.208337 ($0.042205) -0.318500%
8/19/2019 $13.250542 $0.072357 0.549000%
8/16/2019 $13.178185 $0.111165 0.850700%
8/15/2019 $13.067020 $0.023590 0.180800%
8/14/2019 $13.043430 ($0.220155) -1.659800%
8/13/2019 $13.263585 $0.089975 0.682900%
8/12/2019 $13.173610 ($0.090492) -0.682200%
8/9/2019 $13.264102 ($0.060691) -0.455400%
8/8/2019 $13.324793 $0.151731 1.151800%
8/7/2019 $13.173062 $0.025200 0.191600%
8/6/2019 $13.147862 $0.080444 0.615600%
8/5/2019 $13.067418 ($0.238363) -1.791400%
8/2/2019 $13.305781 ($0.066358) -0.496200%
8/1/2019 $13.372139 ($0.074464) -0.553700%
7/31/2019 $13.446603 ($0.084729) -0.626100%
7/30/2019 $13.531332 ($0.015253) -0.112500%
7/29/2019 $13.546585 ($0.012108) -0.089300%
7/26/2019 $13.558693 $0.039163 0.289600%
7/25/2019 $13.519530 ($0.060268) -0.443800%
7/24/2019 $13.579798 $0.053248 0.393600%
7/23/2019 $13.526550 $0.055823 0.414400%
7/22/2019 $13.470727 $0.010831 0.080400%
7/19/2019 $13.459896 ($0.038647) -0.286300%
7/18/2019 $13.498543 $0.024681 0.183100%
7/17/2019 $13.473862 ($0.039330) -0.291000%
7/16/2019 $13.513192 ($0.024109) -0.178000%
7/15/2019 $13.537301 $0.001795 0.013200%
7/12/2019 $13.535506 $0.032497 0.240600%
7/11/2019 $13.503009 $0.003582 0.026500%
7/10/2019 $13.499427 $0.043933 0.326500%
7/9/2019 $13.455494 ($0.003273) -0.024300%
7/8/2019 $13.458767 ($0.053380) -0.395000%
7/5/2019 $13.512147 ($0.035516) -0.262100%
7/3/2019 $13.547663 $0.074779 0.555000%
7/2/2019 $13.472884 $0.028773 0.214000%
7/1/2019 $13.444111 $0.042233 0.315100%
6/28/2019 $13.401878 $0.049526 0.370900%
6/27/2019 $13.352352 $0.060363 0.454100%
6/26/2019 $13.291989 ($0.014744) -0.110800%
6/25/2019 $13.306733 ($0.077647) -0.580100%
6/24/2019 $13.384380 ($0.014129) -0.105400%
6/21/2019 $13.398509 ($0.032573) -0.242500%
6/20/2019 $13.431082 $0.108304 0.812900%
6/19/2019 $13.322778 $0.052218 0.393400%
6/18/2019 $13.270560 $0.095021 0.721100%
6/17/2019 $13.175539 $0.015356 0.116600%
6/14/2019 $13.160183 ($0.035830) -0.271500%
6/13/2019 $13.196013 $0.035425 0.269100%
6/12/2019 $13.160588 ($0.025941) -0.196700%
6/11/2019 $13.186529 $0.022080 0.167700%
6/10/2019 $13.164449 $0.034250 0.260800%
6/7/2019 $13.130199 $0.089733 0.688100%
6/6/2019 $13.040466 $0.039094 0.300600%
6/5/2019 $13.001372 $0.034563 0.266500%
6/4/2019 $12.966809 $0.139221 1.085300%
6/3/2019 $12.827588 $0.016299 0.127200%
5/31/2019 $12.811289 ($0.074349) -0.576900%
5/30/2019 $12.885638 $0.017966 0.139600%
5/29/2019 $12.867672 ($0.064309) -0.497200%
5/28/2019 $12.931981 ($0.053002) -0.408100%
5/24/2019 $12.984983 $0.045977 0.355300%
5/23/2019 $12.939006 ($0.106672) -0.817600%
5/22/2019 $13.045678 ($0.026825) -0.205200%
5/21/2019 $13.072503 $0.062116 0.477400%
5/20/2019 $13.010387 ($0.056466) -0.432100%
5/17/2019 $13.066853 ($0.068852) -0.524100%
5/16/2019 $13.135705 $0.063544 0.486100%
5/15/2019 $13.072161 $0.051791 0.397700%
5/14/2019 $13.020370 $0.079094 0.611100%
5/13/2019 $12.941276 ($0.201105) -1.530200%
5/10/2019 $13.142381 $0.044609 0.340500%
5/9/2019 $13.097772 ($0.052355) -0.398100%
5/8/2019 $13.150127 ($0.015221) -0.115600%
5/7/2019 $13.165348 ($0.146111) -1.097600%
5/6/2019 $13.311459 ($0.056128) -0.419800%
5/3/2019 $13.367587 $0.099265 0.748100%
5/2/2019 $13.268322 ($0.023097) -0.173700%
5/1/2019 $13.291419 ($0.056902) -0.426200%
4/30/2019 $13.348321 $0.007097 0.053100%
4/29/2019 $13.341224 $0.012736 0.095500%
4/26/2019 $13.328488 $0.043167 0.324900%
4/25/2019 $13.285321 ($0.021264) -0.159800%
4/24/2019 $13.306585 ($0.023031) -0.172700%
4/23/2019 $13.329616 $0.064357 0.485100%
4/22/2019 $13.265259 ($0.005360) -0.040300%
4/18/2019 $13.270619 $0.003524 0.026500%
4/17/2019 $13.267095 ($0.023872) -0.179600%
4/16/2019 $13.290967 ($0.008185) -0.061500%
4/15/2019 $13.299152 ($0.002666) -0.020000%
4/12/2019 $13.301818 $0.051254 0.386800%
4/11/2019 $13.250564 ($0.024887) -0.187400%
4/10/2019 $13.275451 $0.049525 0.374400%
4/9/2019 $13.225926 ($0.041506) -0.312800%
4/8/2019 $13.267432 $0.009201 0.069300%

URS Health Benefits

PEHP/Medicare