Historical Unit Values

Target Date 2035


pdf  Target Date 2035 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
12/1/2023 $18.300274 $0.117483 0.646100%
11/30/2023 $18.182791 $0.027285 0.150200%
11/29/2023 $18.155506 $0.037410 0.206400%
11/28/2023 $18.118096 $0.034299 0.189600%
11/27/2023 $18.083797 ($0.006922) -0.038200%
11/24/2023 $18.090719 $0.022461 0.124300%
11/22/2023 $18.068258 $0.015547 0.086100%
11/21/2023 $18.052711 ($0.021008) -0.116200%
11/20/2023 $18.073719 $0.084923 0.472000%
11/17/2023 $17.988796 $0.058283 0.325000%
11/16/2023 $17.930513 ($0.011204) -0.062400%
11/15/2023 $17.941717 $0.066021 0.369300%
11/14/2023 $17.875696 $0.311980 1.776200%
11/13/2023 $17.563716 $0.005592 0.031800%
11/10/2023 $17.558124 $0.079265 0.453400%
11/9/2023 $17.478859 ($0.066501) -0.379000%
11/8/2023 $17.545360 $0.004214 0.024000%
11/7/2023 $17.541146 ($0.013121) -0.074700%
11/6/2023 $17.554267 $0.001045 0.005900%
11/3/2023 $17.553222 $0.186645 1.074700%
11/2/2023 $17.366577 $0.263929 1.543200%
11/1/2023 $17.102648 $0.126853 0.747200%
10/31/2023 $16.975795 $0.038669 0.228300%
10/30/2023 $16.937126 $0.084520 0.501500%
10/27/2023 $16.852606 ($0.024449) -0.144800%
10/26/2023 $16.877055 ($0.081986) -0.483400%
10/25/2023 $16.959041 ($0.132849) -0.777200%
10/24/2023 $17.091890 $0.076846 0.451600%
10/23/2023 $17.015044 ($0.031411) -0.184200%
10/20/2023 $17.046455 ($0.117985) -0.687300%
10/19/2023 $17.164440 ($0.137606) -0.795300%
10/18/2023 $17.302046 ($0.175981) -1.006800%
10/17/2023 $17.478027 $0.008414 0.048100%
10/16/2023 $17.469613 $0.073445 0.422100%
10/13/2023 $17.396168 ($0.087918) -0.502800%
10/12/2023 $17.484086 ($0.092099) -0.523900%
10/11/2023 $17.576185 $0.069706 0.398100%
10/10/2023 $17.506479 $0.117061 0.673100%
10/9/2023 $17.389418 $0.076960 0.444500%
10/6/2023 $17.312458 $0.101479 0.589600%
10/5/2023 $17.210979 $0.034486 0.200700%
10/4/2023 $17.176493 $0.031634 0.184500%
10/3/2023 $17.144859 ($0.188386) -1.086800%
10/2/2023 $17.333245 ($0.099219) -0.569100%
9/29/2023 $17.432464 $0.000585 0.003300%
9/28/2023 $17.431879 $0.060932 0.350700%
9/27/2023 $17.370947 ($0.015783) -0.090700%
9/26/2023 $17.386730 ($0.148673) -0.847800%
9/25/2023 $17.535403 ($0.022179) -0.126300%
9/22/2023 $17.557582 ($0.002519) -0.014300%
9/21/2023 $17.560101 ($0.226529) -1.273500%
9/20/2023 $17.786630 ($0.059684) -0.334400%
9/19/2023 $17.846314 ($0.030642) -0.171400%
9/18/2023 $17.876956 ($0.033217) -0.185400%
9/15/2023 $17.910173 ($0.082146) -0.456500%
9/14/2023 $17.992319 $0.110230 0.616400%
9/13/2023 $17.882089 ($0.008962) -0.050000%
9/12/2023 $17.891051 ($0.043124) -0.240400%
9/11/2023 $17.934175 $0.065065 0.364100%
9/8/2023 $17.869110 $0.005744 0.032100%
9/7/2023 $17.863366 ($0.040878) -0.228300%
9/6/2023 $17.904244 ($0.070240) -0.390700%
9/5/2023 $17.974484 ($0.115847) -0.640300%
9/1/2023 $18.090331 $0.022762 0.125900%
8/31/2023 $18.067569 ($0.017585) -0.097200%
8/30/2023 $18.085154 $0.051868 0.287600%
8/29/2023 $18.033286 $0.178048 0.997100%
8/28/2023 $17.855238 $0.104411 0.588200%
8/25/2023 $17.750827 $0.017615 0.099300%
8/24/2023 $17.733212 ($0.111646) -0.625600%
8/23/2023 $17.844858 $0.140888 0.795700%
8/22/2023 $17.703970 $0.006317 0.035600%
8/21/2023 $17.697653 $0.010783 0.060900%
8/18/2023 $17.686870 ($0.007687) -0.043400%
8/17/2023 $17.694557 ($0.103549) -0.581700%
8/16/2023 $17.798106 ($0.100200) -0.559800%
8/15/2023 $17.898306 ($0.120521) -0.668800%
8/14/2023 $18.018827 ($0.014739) -0.081700%
8/11/2023 $18.033566 ($0.064055) -0.353900%
8/10/2023 $18.097621 $0.007390 0.040800%
8/9/2023 $18.090231 ($0.031620) -0.174400%
8/8/2023 $18.121851 ($0.067252) -0.369700%
8/7/2023 $18.189103 $0.060631 0.334400%
8/4/2023 $18.128472 $0.017949 0.099100%
8/3/2023 $18.110523 ($0.068733) -0.378000%
8/2/2023 $18.179256 ($0.200804) -1.092500%
8/1/2023 $18.380060 ($0.078607) -0.425800%
7/31/2023 $18.458667 $0.040418 0.219400%
7/28/2023 $18.418249 $0.110244 0.602100%
7/27/2023 $18.308005 ($0.073285) -0.398600%
7/26/2023 $18.381290 $0.014322 0.077900%
7/25/2023 $18.366968 $0.040126 0.218900%
7/24/2023 $18.326842 $0.034263 0.187300%
7/21/2023 $18.292579 ($0.012980) -0.070900%
7/20/2023 $18.305559 ($0.080679) -0.438800%
7/19/2023 $18.386238 $0.031837 0.173400%
7/18/2023 $18.354401 $0.086593 0.474000%
7/17/2023 $18.267808 $0.016899 0.092500%
7/14/2023 $18.250909 ($0.019362) -0.105900%
7/13/2023 $18.270271 $0.153146 0.845300%
7/12/2023 $18.117125 $0.166126 0.925400%
7/11/2023 $17.950999 $0.107598 0.603000%
7/10/2023 $17.843401 $0.048752 0.273900%
7/7/2023 $17.794649 $0.010766 0.060500%
7/6/2023 $17.783883 ($0.178264) -0.992400%
7/5/2023 $17.962147 ($0.067635) -0.375100%
7/3/2023 $18.029782 $0.041167 0.228800%
6/30/2023 $17.988615 $0.117957 0.660000%
6/29/2023 $17.870658 $0.025328 0.141900%
6/28/2023 $17.845330 $0.022302 0.125100%
6/27/2023 $17.823028 $0.102119 0.576200%
6/26/2023 $17.720909 ($0.003260) -0.018300%
6/23/2023 $17.724169 ($0.111909) -0.627400%
6/22/2023 $17.836078 ($0.028076) -0.157100%
6/21/2023 $17.864154 ($0.047555) -0.265400%
6/20/2023 $17.911709 ($0.096810) -0.537500%
6/16/2023 $18.008519 ($0.011540) -0.064000%
6/15/2023 $18.020059 $0.118893 0.664100%
6/14/2023 $17.901166 $0.023724 0.132700%
6/13/2023 $17.877442 $0.094284 0.530100%
6/12/2023 $17.783158 $0.076417 0.431500%
6/9/2023 $17.706741 $0.010676 0.060300%
6/8/2023 $17.696065 $0.048552 0.275100%
6/7/2023 $17.647513 ($0.004108) -0.023200%
6/6/2023 $17.651621 $0.069596 0.395800%
6/5/2023 $17.582025 ($0.029925) -0.169900%
6/2/2023 $17.611950 $0.217231 1.248800%
6/1/2023 $17.394719 $0.127459 0.738100%
5/31/2023 $17.267260 ($0.102338) -0.589100%
5/30/2023 $17.369598 $0.001653 0.009500%
5/26/2023 $17.367945 $0.134489 0.780300%
5/25/2023 $17.233456 ($0.002976) -0.017200%
5/24/2023 $17.236432 ($0.132684) -0.763900%
5/23/2023 $17.369116 ($0.107998) -0.617900%
5/22/2023 $17.477114 $0.024194 0.138600%
5/19/2023 $17.452920 ($0.009871) -0.056500%
5/18/2023 $17.462791 $0.044216 0.253800%
5/17/2023 $17.418575 $0.111903 0.646500%
5/16/2023 $17.306672 ($0.089445) -0.514100%
5/15/2023 $17.396117 $0.058949 0.340000%
5/12/2023 $17.337168 ($0.038609) -0.222200%
5/11/2023 $17.375777 ($0.034423) -0.197700%
5/10/2023 $17.410200 $0.043086 0.248000%
5/9/2023 $17.367114 ($0.054331) -0.311800%
5/8/2023 $17.421445 ($0.005458) -0.031300%
5/5/2023 $17.426903 $0.196184 1.138500%
5/4/2023 $17.230719 ($0.062188) -0.359600%
5/3/2023 $17.292907 ($0.024306) -0.140300%
5/2/2023 $17.317213 ($0.122246) -0.700900%
5/1/2023 $17.439459 ($0.034437) -0.197000%
4/28/2023 $17.473896 $0.092133 0.530000%
4/27/2023 $17.381763 $0.177433 1.031300%
4/26/2023 $17.204330 ($0.047727) -0.276600%
4/25/2023 $17.252057 ($0.175945) -1.009500%
4/24/2023 $17.428002 $0.017100 0.098200%
4/21/2023 $17.410902 ($0.004711) -0.027000%
4/20/2023 $17.415613 ($0.036400) -0.208500%
4/19/2023 $17.452013 ($0.023743) -0.135800%
4/18/2023 $17.475756 $0.020395 0.116800%
4/17/2023 $17.455361 $0.017496 0.100300%
4/14/2023 $17.437865 ($0.047346) -0.270700%
4/13/2023 $17.485211 $0.148315 0.855400%
4/12/2023 $17.336896 ($0.014923) -0.086000%
4/11/2023 $17.351819 $0.039385 0.227400%
4/10/2023 $17.312434 $0.004624 0.026700%
4/6/2023 $17.307810 $0.031560 0.182600%
4/5/2023 $17.276250 ($0.053944) -0.311200%
4/4/2023 $17.330194 ($0.051504) -0.296300%
4/3/2023 $17.381698 $0.052359 0.302100%
3/31/2023 $17.329339 $0.157891 0.919400%
3/30/2023 $17.171448 $0.084270 0.493100%
3/29/2023 $17.087178 $0.156503 0.924300%
3/28/2023 $16.930675 $0.013124 0.077500%
3/27/2023 $16.917551 $0.014938 0.088300%
3/24/2023 $16.902613 $0.009339 0.055200%
3/23/2023 $16.893274 $0.055144 0.327400%
3/22/2023 $16.838130 ($0.118501) -0.698800%
3/21/2023 $16.956631 $0.153921 0.916000%
3/20/2023 $16.802710 $0.094305 0.564400%
3/17/2023 $16.708405 ($0.110648) -0.657800%
3/16/2023 $16.819053 $0.154348 0.926100%
3/15/2023 $16.664705 ($0.144206) -0.857900%
3/14/2023 $16.808911 $0.136078 0.816100%
3/13/2023 $16.672833 ($0.045747) -0.273600%
3/10/2023 $16.718580 ($0.153730) -0.911100%
3/9/2023 $16.872310 ($0.178231) -1.045300%
3/8/2023 $17.050541 $0.013552 0.079500%
3/7/2023 $17.036989 ($0.186171) -1.080900%
3/6/2023 $17.223160 ($0.023146) -0.134200%
3/3/2023 $17.246306 $0.186372 1.092400%
3/2/2023 $17.059934 $0.051696 0.303900%
3/1/2023 $17.008238 ($0.006305) -0.037000%
2/28/2023 $17.014543 ($0.035241) -0.206600%
2/27/2023 $17.049784 $0.051088 0.300500%
2/24/2023 $16.998696 ($0.145048) -0.846000%
2/23/2023 $17.143744 $0.060795 0.355800%
2/22/2023 $17.082949 ($0.027519) -0.160800%
2/21/2023 $17.110468 ($0.232328) -1.339600%
2/17/2023 $17.342796 ($0.029851) -0.171800%
2/16/2023 $17.372647 ($0.114824) -0.656600%
2/15/2023 $17.487471 $0.017556 0.100400%
2/14/2023 $17.469915 ($0.014460) -0.082700%
2/13/2023 $17.484375 $0.123860 0.713400%
2/10/2023 $17.360515 ($0.021736) -0.125000%
2/9/2023 $17.382251 ($0.071738) -0.411000%
2/8/2023 $17.453989 ($0.102070) -0.581300%
2/7/2023 $17.556059 $0.111022 0.636400%
2/6/2023 $17.445037 ($0.146181) -0.830900%
2/3/2023 $17.591218 ($0.138963) -0.783700%
2/2/2023 $17.730181 $0.139381 0.792300%
2/1/2023 $17.590800 $0.146149 0.837700%
1/31/2023 $17.444651 $0.153281 0.886400%
1/30/2023 $17.291370 ($0.146005) -0.837300%
1/27/2023 $17.437375 $0.011935 0.068400%
1/26/2023 $17.425440 $0.092588 0.534100%
1/25/2023 $17.332852 $0.021680 0.125200%
1/24/2023 $17.311172 $0.005356 0.030900%
1/23/2023 $17.305816 $0.103787 0.603300%
1/20/2023 $17.202029 $0.173713 1.020100%
1/19/2023 $17.028316 ($0.068565) -0.401000%
1/18/2023 $17.096881 ($0.105286) -0.612000%
1/17/2023 $17.202167 ($0.009391) -0.054500%
1/13/2023 $17.211558 $0.063489 0.370200%
1/12/2023 $17.148069 $0.106323 0.623800%
1/11/2023 $17.041746 $0.141275 0.835900%
1/10/2023 $16.900471 $0.042683 0.253100%
1/9/2023 $16.857788 $0.055640 0.331100%
1/6/2023 $16.802148 $0.281996 1.706900%
1/5/2023 $16.520152 ($0.104338) -0.627600%
1/4/2023 $16.624490 $0.130912 0.793700%
1/3/2023 $16.493578 ($0.008761) -0.053000%
12/30/2022 $16.502339 ($0.048278) -0.291600%
12/29/2022 $16.550617 $0.197013 1.204700%
12/28/2022 $16.353604 ($0.147096) -0.891400%
12/27/2022 $16.500700 ($0.025480) -0.154100%
12/23/2022 $16.526180 $0.042690 0.258900%
12/22/2022 $16.483490 ($0.125162) -0.753500%
12/21/2022 $16.608652 $0.145224 0.882100%
12/20/2022 $16.463428 $0.000575 0.003400%
12/19/2022 $16.462853 ($0.096787) -0.584400%
12/16/2022 $16.559640 ($0.167242) -0.999800%
12/15/2022 $16.726882 ($0.247877) -1.460200%
12/14/2022 $16.974759 ($0.031876) -0.187400%
12/13/2022 $17.006635 $0.112986 0.668800%
12/12/2022 $16.893649 $0.095139 0.566300%
12/9/2022 $16.798510 ($0.057639) -0.341900%
12/8/2022 $16.856149 $0.065903 0.392500%
12/7/2022 $16.790246 ($0.009582) -0.057000%
12/6/2022 $16.799828 ($0.126138) -0.745200%
12/5/2022 $16.925966 ($0.219189) -1.278400%
12/2/2022 $17.145155 ($0.006597) -0.038400%

URS Health Benefits

PEHP/Medicare