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
4/18/2024 $18.643687 ($0.006282) -0.033600%
4/17/2024 $18.649969 ($0.026073) -0.139600%
4/16/2024 $18.676042 ($0.091332) -0.486600%
4/15/2024 $18.767374 ($0.151789) -0.802300%
4/12/2024 $18.919163 ($0.113195) -0.594700%
4/11/2024 $19.032358 $0.019557 0.102800%
4/10/2024 $19.012801 ($0.169524) -0.883700%
4/9/2024 $19.182325 $0.041235 0.215400%
4/8/2024 $19.141090 $0.023336 0.122000%
4/5/2024 $19.117754 $0.048494 0.254300%
4/4/2024 $19.069260 ($0.073784) -0.385400%
4/3/2024 $19.143044 $0.019929 0.104200%
4/2/2024 $19.123115 ($0.087221) -0.454000%
4/1/2024 $19.210336 ($0.064260) -0.333300%
3/28/2024 $19.274596 $0.018918 0.098200%
3/27/2024 $19.255678 $0.099864 0.521300%
3/26/2024 $19.155814 ($0.009293) -0.048400%
3/25/2024 $19.165107 ($0.036239) -0.188700%
3/22/2024 $19.201346 ($0.024658) -0.128200%
3/21/2024 $19.226004 $0.084390 0.440800%
3/20/2024 $19.141614 $0.096036 0.504200%
3/19/2024 $19.045578 $0.043651 0.229700%
3/18/2024 $19.001927 $0.045487 0.239900%
3/15/2024 $18.956440 ($0.065522) -0.344400%
3/14/2024 $19.021962 ($0.076329) -0.399600%
3/13/2024 $19.098291 ($0.011922) -0.062300%
3/12/2024 $19.110213 $0.073794 0.387600%
3/11/2024 $19.036419 ($0.045681) -0.239300%
3/8/2024 $19.082100 ($0.013842) -0.072400%
3/7/2024 $19.095942 $0.110588 0.582400%
3/6/2024 $18.985354 $0.073078 0.386400%
3/5/2024 $18.912276 ($0.059909) -0.315700%
3/4/2024 $18.972185 ($0.004657) -0.024500%
3/1/2024 $18.976842 $0.095857 0.507600%
2/29/2024 $18.880985 $0.058704 0.311800%
2/28/2024 $18.822281 ($0.026877) -0.142500%
2/27/2024 $18.849158 $0.018874 0.100200%
2/26/2024 $18.830284 ($0.031749) -0.168300%
2/23/2024 $18.862033 $0.031598 0.167800%
2/22/2024 $18.830435 $0.170403 0.913100%
2/21/2024 $18.660032 ($0.014445) -0.077300%
2/20/2024 $18.674477 ($0.030418) -0.162600%
2/16/2024 $18.704895 ($0.030309) -0.161700%
2/15/2024 $18.735204 $0.110729 0.594500%
2/14/2024 $18.624475 $0.109241 0.590000%
2/13/2024 $18.515234 ($0.189937) -1.015400%
2/12/2024 $18.705171 $0.022341 0.119500%
2/9/2024 $18.682830 $0.046472 0.249300%
2/8/2024 $18.636358 $0.006938 0.037200%
2/7/2024 $18.629420 $0.054110 0.291300%
2/6/2024 $18.575310 $0.071866 0.388300%
2/5/2024 $18.503444 ($0.097259) -0.522800%
2/2/2024 $18.600703 $0.020729 0.111500%
2/1/2024 $18.579974 $0.100200 0.542200%
1/31/2024 $18.479774 ($0.095881) -0.516100%
1/30/2024 $18.575655 ($0.011313) -0.060800%
1/29/2024 $18.586968 $0.093215 0.504000%
1/26/2024 $18.493753 $0.005778 0.031200%
1/25/2024 $18.487975 $0.060952 0.330700%
1/24/2024 $18.427023 $0.022736 0.123500%
1/23/2024 $18.404287 ($0.007305) -0.039600%
1/22/2024 $18.411592 $0.060975 0.332200%
1/19/2024 $18.350617 $0.105414 0.577700%
1/18/2024 $18.245203 $0.069567 0.382700%
1/17/2024 $18.175636 ($0.117957) -0.644700%
1/16/2024 $18.293593 ($0.112279) -0.610000%
1/12/2024 $18.405872 $0.041950 0.228400%
1/11/2024 $18.363922 $0.004459 0.024200%
1/10/2024 $18.359463 $0.036908 0.201400%
1/9/2024 $18.322555 ($0.039763) -0.216500%
1/8/2024 $18.362318 $0.127434 0.698800%
1/5/2024 $18.234884 $0.006018 0.033000%
1/4/2024 $18.228866 ($0.023972) -0.131300%
1/3/2024 $18.252838 ($0.137147) -0.745700%
1/2/2024 $18.389985 ($0.097283) -0.526200%
12/29/2023 $18.487268 ($0.049217) -0.265500%
12/28/2023 $18.536485 $0.007369 0.039700%
12/27/2023 $18.529116 $0.066419 0.359700%
12/26/2023 $18.462697 $0.058744 0.319100%
12/22/2023 $18.403953 $0.020541 0.111700%
12/21/2023 $18.383412 $0.099722 0.545400%
12/20/2023 $18.283690 ($0.106794) -0.580700%
12/19/2023 $18.390484 $0.083170 0.454200%
12/18/2023 $18.307314 $0.008407 0.045900%
12/15/2023 $18.298907 ($0.010895) -0.059500%
12/14/2023 $18.309802 $0.169793 0.936000%
12/13/2023 $18.140009 $0.192289 1.071300%
12/12/2023 $17.947720 $0.039309 0.219500%
12/11/2023 $17.908411 $0.024839 0.138800%
12/8/2023 $17.883572 $0.021179 0.118500%
12/7/2023 $17.862393 $0.047066 0.264100%
12/6/2023 $17.815327 $0.010621 0.059600%
12/5/2023 $17.804706 ($0.014073) -0.078900%
12/4/2023 $17.818779 ($0.029359) -0.164400%
12/1/2023 $17.848138 $0.111854 0.630600%
11/30/2023 $17.736284 $0.020412 0.115200%
11/29/2023 $17.715872 $0.038776 0.219300%
11/28/2023 $17.677096 $0.032999 0.187000%
11/27/2023 $17.644097 $0.002109 0.011900%
11/24/2023 $17.641988 $0.010547 0.059800%
11/22/2023 $17.631441 $0.016909 0.095900%
11/21/2023 $17.614532 ($0.017055) -0.096700%
11/20/2023 $17.631587 $0.075251 0.428600%
11/17/2023 $17.556336 $0.049246 0.281200%
11/16/2023 $17.507090 ($0.001120) -0.006300%
11/15/2023 $17.508210 $0.046412 0.265700%
11/14/2023 $17.461798 $0.280291 1.631300%
11/13/2023 $17.181507 $0.002334 0.013500%
11/10/2023 $17.179173 $0.078549 0.459300%
11/9/2023 $17.100624 ($0.070472) -0.410400%
11/8/2023 $17.171096 $0.009238 0.053800%
11/7/2023 $17.161858 $0.000566 0.003200%
11/6/2023 $17.161292 ($0.006385) -0.037100%
11/3/2023 $17.167677 $0.164879 0.969700%
11/2/2023 $17.002798 $0.231039 1.377500%
11/1/2023 $16.771759 $0.118363 0.710700%
10/31/2023 $16.653396 $0.037453 0.225400%
10/30/2023 $16.615943 $0.073825 0.446200%
10/27/2023 $16.542118 ($0.023118) -0.139500%
10/26/2023 $16.565236 ($0.064672) -0.388800%
10/25/2023 $16.629908 ($0.125659) -0.749900%
10/24/2023 $16.755567 $0.072722 0.435900%
10/23/2023 $16.682845 ($0.024330) -0.145600%
10/20/2023 $16.707175 ($0.098922) -0.588600%
10/19/2023 $16.806097 ($0.119242) -0.704500%
10/18/2023 $16.925339 ($0.157479) -0.921800%
10/17/2023 $17.082818 ($0.002927) -0.017100%
10/16/2023 $17.085745 $0.064405 0.378300%
10/13/2023 $17.021340 ($0.066496) -0.389100%
10/12/2023 $17.087836 ($0.088985) -0.518000%
10/11/2023 $17.176821 $0.064634 0.377700%
10/10/2023 $17.112187 $0.094350 0.554400%
10/9/2023 $17.017837 $0.080118 0.473000%
10/6/2023 $16.937719 $0.086533 0.513500%
10/5/2023 $16.851186 $0.026016 0.154600%
10/4/2023 $16.825170 $0.040563 0.241600%
10/3/2023 $16.784607 ($0.171312) -1.010300%
10/2/2023 $16.955919 ($0.086393) -0.506900%
9/29/2023 $17.042312 ($0.003153) -0.018400%
9/28/2023 $17.045465 $0.055304 0.325500%
9/27/2023 $16.990161 ($0.015016) -0.088300%
9/26/2023 $17.005177 ($0.134641) -0.785500%
9/25/2023 $17.139818 ($0.017805) -0.103700%
9/22/2023 $17.157623 ($0.001996) -0.011600%
9/21/2023 $17.159619 ($0.201896) -1.162800%
9/20/2023 $17.361515 ($0.058242) -0.334300%
9/19/2023 $17.419757 ($0.030144) -0.172700%
9/18/2023 $17.449901 ($0.024186) -0.138400%
9/15/2023 $17.474087 ($0.081062) -0.461700%
9/14/2023 $17.555149 $0.093670 0.536400%
9/13/2023 $17.461479 ($0.005695) -0.032600%
9/12/2023 $17.467174 ($0.038384) -0.219200%
9/11/2023 $17.505558 $0.054435 0.311900%
9/8/2023 $17.451123 $0.008188 0.046900%
9/7/2023 $17.442935 ($0.030992) -0.177300%
9/6/2023 $17.473927 ($0.064686) -0.368800%
9/5/2023 $17.538613 ($0.103409) -0.586100%
9/1/2023 $17.642022 $0.015808 0.089600%
8/31/2023 $17.626214 ($0.011516) -0.065200%
8/30/2023 $17.637730 $0.043568 0.247600%
8/29/2023 $17.594162 $0.161911 0.928800%
8/28/2023 $17.432251 $0.089748 0.517500%
8/25/2023 $17.342503 $0.022613 0.130500%
8/24/2023 $17.319890 ($0.105337) -0.604500%
8/23/2023 $17.425227 $0.134565 0.778200%
8/22/2023 $17.290662 $0.001664 0.009600%
8/21/2023 $17.288998 $0.010135 0.058600%
8/18/2023 $17.278863 ($0.000729) -0.004200%
8/17/2023 $17.279592 ($0.092063) -0.529900%
8/16/2023 $17.371655 ($0.089432) -0.512100%
8/15/2023 $17.461087 ($0.111233) -0.633000%
8/14/2023 $17.572320 ($0.005781) -0.032800%
8/11/2023 $17.578101 ($0.054189) -0.307300%
8/10/2023 $17.632290 ($0.002301) -0.013000%
8/9/2023 $17.634591 ($0.033313) -0.188500%
8/8/2023 $17.667904 ($0.053115) -0.299700%
8/7/2023 $17.721019 $0.058594 0.331700%
8/4/2023 $17.662425 $0.015448 0.087500%
8/3/2023 $17.646977 ($0.064202) -0.362400%
8/2/2023 $17.711179 ($0.172442) -0.964200%
8/1/2023 $17.883621 ($0.069948) -0.389600%
7/31/2023 $17.953569 $0.035437 0.197700%
7/28/2023 $17.918132 $0.100707 0.565200%
7/27/2023 $17.817425 ($0.073527) -0.410900%
7/26/2023 $17.890952 $0.015071 0.084300%
7/25/2023 $17.875881 $0.031064 0.174000%
7/24/2023 $17.844817 $0.031742 0.178100%
7/21/2023 $17.813075 ($0.007655) -0.042900%
7/20/2023 $17.820730 ($0.076456) -0.427100%
7/19/2023 $17.897186 $0.031941 0.178700%
7/18/2023 $17.865245 $0.078090 0.439000%
7/17/2023 $17.787155 $0.020594 0.115900%
7/14/2023 $17.766561 ($0.023049) -0.129500%
7/13/2023 $17.789610 $0.135389 0.766800%
7/12/2023 $17.654221 $0.145674 0.832000%
7/11/2023 $17.508547 $0.093000 0.534000%
7/10/2023 $17.415547 $0.045613 0.262500%
7/7/2023 $17.369934 $0.005401 0.031100%
7/6/2023 $17.364533 ($0.155123) -0.885400%
7/5/2023 $17.519656 ($0.058690) -0.333800%
7/3/2023 $17.578346 $0.030819 0.175600%
6/30/2023 $17.547527 $0.106835 0.612500%
6/29/2023 $17.440692 $0.017989 0.103200%
6/28/2023 $17.422703 $0.020673 0.118700%
6/27/2023 $17.402030 $0.090692 0.523800%
6/26/2023 $17.311338 ($0.002468) -0.014200%
6/23/2023 $17.313806 ($0.089870) -0.516300%
6/22/2023 $17.403676 ($0.023651) -0.135700%
6/21/2023 $17.427327 ($0.042751) -0.244700%
6/20/2023 $17.470078 ($0.076088) -0.433600%
6/16/2023 $17.546166 ($0.015037) -0.085600%
6/15/2023 $17.561203 $0.112260 0.643300%
6/14/2023 $17.448943 $0.017890 0.102600%
6/13/2023 $17.431053 $0.075810 0.436800%
6/12/2023 $17.355243 $0.069020 0.399200%
6/9/2023 $17.286223 $0.006520 0.037700%
6/8/2023 $17.279703 $0.046396 0.269200%
6/7/2023 $17.233307 ($0.009732) -0.056400%
6/6/2023 $17.243039 $0.059805 0.348000%
6/5/2023 $17.183234 ($0.026574) -0.154400%
6/2/2023 $17.209808 $0.177856 1.044200%
6/1/2023 $17.031952 $0.108807 0.642900%
5/31/2023 $16.923145 ($0.076948) -0.452600%
5/30/2023 $17.000093 $0.016434 0.096700%
5/26/2023 $16.983659 $0.113762 0.674300%
5/25/2023 $16.869897 ($0.003589) -0.021200%
5/24/2023 $16.873486 ($0.112304) -0.661100%
5/23/2023 $16.985790 ($0.091734) -0.537100%
5/22/2023 $17.077524 $0.020021 0.117300%
5/19/2023 $17.057503 ($0.012504) -0.073200%
5/18/2023 $17.070007 $0.033903 0.199000%
5/17/2023 $17.036104 $0.096355 0.568800%
5/16/2023 $16.939749 ($0.080559) -0.473300%
5/15/2023 $17.020308 $0.044893 0.264400%
5/12/2023 $16.975415 ($0.037853) -0.222400%
5/11/2023 $17.013268 ($0.023658) -0.138800%
5/10/2023 $17.036926 $0.046562 0.274000%
5/9/2023 $16.990364 ($0.047980) -0.281600%
5/8/2023 $17.038344 ($0.010320) -0.060500%
5/5/2023 $17.048664 $0.162425 0.961800%
5/4/2023 $16.886239 ($0.056898) -0.335800%
5/3/2023 $16.943137 ($0.017973) -0.105900%
5/2/2023 $16.961110 ($0.094785) -0.555700%
5/1/2023 $17.055895 ($0.038122) -0.223000%
4/28/2023 $17.094017 $0.087361 0.513600%
4/27/2023 $17.006656 $0.145838 0.864900%
4/26/2023 $16.860818 ($0.046143) -0.272900%
4/25/2023 $16.906961 ($0.139321) -0.817300%
4/24/2023 $17.046282 $0.018613 0.109300%
4/21/2023 $17.027669 ($0.004228) -0.024800%
4/20/2023 $17.031897 ($0.028191) -0.165200%

URS Health Benefits

PEHP/Medicare