Historical Unit Values

Target Date 2040


pdf  Target Date 2040 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 $13.377840 $0.065157 0.489400%
6/21/2018 $13.312683 ($0.086660) -0.646700%
6/20/2018 $13.399343 $0.051630 0.386800%
6/19/2018 $13.347713 ($0.084970) -0.632500%
6/18/2018 $13.432683 ($0.027196) -0.202000%
6/15/2018 $13.459879 ($0.049530) -0.366600%
6/14/2018 $13.509409 ($0.000535) -0.003900%
6/13/2018 $13.509944 ($0.027927) -0.206200%
6/12/2018 $13.537871 $0.012147 0.089800%
6/11/2018 $13.525724 $0.023970 0.177500%
6/8/2018 $13.501754 $0.002536 0.018700%
6/7/2018 $13.499218 ($0.010319) -0.076300%
6/6/2018 $13.509537 $0.095941 0.715200%
6/5/2018 $13.413596 $0.012450 0.092900%
6/4/2018 $13.401146 $0.057816 0.433200%
6/1/2018 $13.343330 $0.103966 0.785200%
5/31/2018 $13.239364 ($0.064559) -0.485200%
5/30/2018 $13.303923 $0.140587 1.068000%
5/29/2018 $13.163336 ($0.147239) -1.106100%
5/25/2018 $13.310575 ($0.029904) -0.224100%
5/24/2018 $13.340479 ($0.025273) -0.189000%
5/23/2018 $13.365752 ($0.009689) -0.072400%
5/22/2018 $13.375441 ($0.022595) -0.168600%
5/21/2018 $13.398036 $0.073572 0.552100%
5/18/2018 $13.324464 ($0.019478) -0.145900%
5/17/2018 $13.343942 $0.010163 0.076200%
5/16/2018 $13.333779 $0.037772 0.284000%
5/15/2018 $13.296007 ($0.084972) -0.635000%
5/14/2018 $13.380979 $0.007577 0.056600%
5/11/2018 $13.373402 $0.018439 0.138000%
5/10/2018 $13.354963 $0.093670 0.706300%
5/9/2018 $13.261293 $0.086025 0.652900%
5/8/2018 $13.175268 ($0.006104) -0.046300%
5/7/2018 $13.181372 $0.044709 0.340300%
5/4/2018 $13.136663 $0.111220 0.853800%
5/3/2018 $13.025443 ($0.015535) -0.119100%
5/2/2018 $13.040978 ($0.043857) -0.335100%
5/1/2018 $13.084835 $0.008475 0.064800%
4/30/2018 $13.076360 ($0.064574) -0.491300%
4/27/2018 $13.140934 $0.020003 0.152400%
4/26/2018 $13.120931 $0.093499 0.717700%
4/25/2018 $13.027432 ($0.012224) -0.093700%
4/24/2018 $13.039656 ($0.099144) -0.754500%
4/23/2018 $13.138800 ($0.027713) -0.210400%
4/20/2018 $13.166513 ($0.091579) -0.690700%
4/19/2018 $13.258092 ($0.046230) -0.347400%
4/18/2018 $13.304322 $0.048785 0.368000%
4/17/2018 $13.255537 $0.094584 0.718600%
4/16/2018 $13.160953 $0.063358 0.483700%
4/13/2018 $13.097595 ($0.021522) -0.164000%
4/12/2018 $13.119117 $0.050466 0.386100%
4/11/2018 $13.068651 ($0.028408) -0.216900%
4/10/2018 $13.097059 $0.165474 1.279600%
4/9/2018 $12.931585 $0.062851 0.488400%
4/6/2018 $12.868734 ($0.177573) -1.361000%
4/5/2018 $13.046307 $0.082163 0.633700%
4/4/2018 $12.964144 $0.075329 0.584400%
4/3/2018 $12.888815 $0.117479 0.919800%
4/2/2018 $12.771336 ($0.214234) -1.649700%
3/29/2018 $12.985570 $0.145338 1.131800%
3/28/2018 $12.840232 ($0.012520) -0.097400%
3/27/2018 $12.852752 ($0.164443) -1.263200%
3/26/2018 $13.017195 $0.247618 1.939100%
3/23/2018 $12.769577 ($0.194379) -1.499300%
3/22/2018 $12.963956 ($0.263462) -1.991700%
3/21/2018 $13.227418 $0.024558 0.186000%
3/20/2018 $13.202860 $0.018479 0.140100%
3/19/2018 $13.184381 ($0.147460) -1.106000%
3/16/2018 $13.331841 $0.021419 0.160900%
3/15/2018 $13.310422 ($0.013227) -0.099200%
3/14/2018 $13.323649 ($0.033383) -0.249900%
3/13/2018 $13.357032 ($0.072385) -0.539000%
3/12/2018 $13.429417 $0.012723 0.094800%
3/9/2018 $13.416694 $0.171965 1.298300%
3/8/2018 $13.244729 $0.018653 0.141000%
3/7/2018 $13.226076 $0.010122 0.076500%
3/6/2018 $13.215954 $0.057743 0.438800%
3/5/2018 $13.158211 $0.096313 0.737300%
3/2/2018 $13.061898 $0.054317 0.417500%
3/1/2018 $13.007581 ($0.116215) -0.885500%
2/28/2018 $13.123796 ($0.134079) -1.011300%
2/27/2018 $13.257875 ($0.172386) -1.283500%
2/26/2018 $13.430261 $0.104414 0.783500%
2/23/2018 $13.325847 $0.156189 1.185900%
2/22/2018 $13.169658 $0.021999 0.167300%
2/21/2018 $13.147659 ($0.045813) -0.347200%
2/20/2018 $13.193472 ($0.068509) -0.516500%
2/16/2018 $13.261981 $0.010250 0.077300%
2/15/2018 $13.251731 $0.128924 0.982400%
2/14/2018 $13.122807 $0.196335 1.518800%
2/13/2018 $12.926472 $0.023975 0.185800%
2/12/2018 $12.902497 $0.153081 1.200600%
2/9/2018 $12.749416 $0.084956 0.670800%
2/8/2018 $12.664460 ($0.347160) -2.668000%
2/7/2018 $13.011620 ($0.081077) -0.619200%
2/6/2018 $13.092697 $0.125948 0.971300%
2/5/2018 $12.966749 ($0.429556) -3.206500%
2/2/2018 $13.396305 ($0.252943) -1.853100%
2/1/2018 $13.649248 $0.009628 0.070500%
1/31/2018 $13.639620 $0.000948 0.006900%
1/30/2018 $13.638672 ($0.130970) -0.951100%
1/29/2018 $13.769642 ($0.089626) -0.646600%
1/26/2018 $13.859268 $0.108312 0.787600%
1/25/2018 $13.750956 ($0.021114) -0.153300%
1/24/2018 $13.772070 $0.022351 0.162500%
1/23/2018 $13.749719 $0.048537 0.354200%
1/22/2018 $13.701182 $0.093662 0.688300%
1/19/2018 $13.607520 $0.067802 0.500700%
1/18/2018 $13.539718 ($0.035549) -0.261800%
1/17/2018 $13.575267 $0.088537 0.656400%
1/16/2018 $13.486730 ($0.035031) -0.259000%
1/12/2018 $13.521761 $0.086188 0.641400%
1/11/2018 $13.435573 $0.082112 0.614900%
1/10/2018 $13.353461 ($0.011580) -0.086600%
1/9/2018 $13.365041 $0.003294 0.024600%
1/8/2018 $13.361747 $0.016844 0.126200%
1/5/2018 $13.344903 $0.066646 0.501900%
1/4/2018 $13.278257 $0.058033 0.438900%
1/3/2018 $13.220224 $0.064027 0.486600%
1/2/2018 $13.156197 $0.104612 0.801500%
12/29/2017 $13.051585 ($0.027080) -0.207000%
12/28/2017 $13.078665 $0.034475 0.264200%
12/27/2017 $13.044190 $0.029360 0.225500%
12/26/2017 $13.014830 $0.009055 0.069600%
12/22/2017 $13.005775 $0.003943 0.030300%
12/21/2017 $13.001832 $0.044589 0.344100%
12/20/2017 $12.957243 ($0.007514) -0.057900%
12/19/2017 $12.964757 ($0.034494) -0.265300%
12/18/2017 $12.999251 $0.146898 1.142900%
12/15/2017 $12.852353 $0.023767 0.185200%
12/14/2017 $12.828586 ($0.050606) -0.392900%
12/13/2017 $12.879192 $0.022835 0.177600%
12/12/2017 $12.856357 $0.007549 0.058700%
12/11/2017 $12.848808 $0.029730 0.231900%
12/8/2017 $12.819078 $0.056586 0.443300%
12/7/2017 $12.762492 $0.031783 0.249600%
12/6/2017 $12.730709 ($0.048861) -0.382300%
12/5/2017 $12.779570 ($0.039638) -0.309200%
12/4/2017 $12.819208 ($0.031927) -0.248400%
12/1/2017 $12.851135 ($0.021202) -0.164700%
11/30/2017 $12.872337 $0.028829 0.224400%
11/29/2017 $12.843508 ($0.023187) -0.180200%
11/28/2017 $12.866695 $0.081815 0.639900%
11/27/2017 $12.784880 ($0.033898) -0.264400%
11/24/2017 $12.818778 $0.024496 0.191400%
11/22/2017 $12.794282 $0.026079 0.204200%
11/21/2017 $12.768203 $0.089284 0.704100%
11/20/2017 $12.678919 $0.005427 0.042800%
11/17/2017 $12.673492 $0.024287 0.192000%
11/16/2017 $12.649205 $0.095466 0.760400%
11/15/2017 $12.553739 ($0.062943) -0.498800%
11/14/2017 $12.616682 ($0.025196) -0.199300%
11/13/2017 $12.641878 ($0.015989) -0.126300%
11/10/2017 $12.657867 ($0.023286) -0.183600%
11/9/2017 $12.681153 ($0.037708) -0.296400%
11/8/2017 $12.718861 $0.017326 0.136400%
11/7/2017 $12.701535 ($0.034778) -0.273000%
11/6/2017 $12.736313 $0.045650 0.359700%
11/3/2017 $12.690663 $0.007911 0.062300%
11/2/2017 $12.682752 $0.011477 0.090500%
11/1/2017 $12.671275 $0.022326 0.176500%
10/31/2017 $12.648949 $0.029384 0.232800%
10/30/2017 $12.619565 ($0.004984) -0.039400%
10/27/2017 $12.624549 $0.053579 0.426200%
10/26/2017 $12.570970 $0.001455 0.011500%
10/25/2017 $12.569515 ($0.036629) -0.290500%
10/24/2017 $12.606144 $0.009567 0.075900%
10/23/2017 $12.596577 ($0.037038) -0.293100%
10/20/2017 $12.633615 $0.015099 0.119600%
10/19/2017 $12.618516 ($0.000712) -0.005600%
10/18/2017 $12.619228 $0.018173 0.144200%
10/17/2017 $12.601055 ($0.030592) -0.242100%
10/16/2017 $12.631647 $0.013377 0.106000%
10/13/2017 $12.618270 $0.027068 0.214900%
10/12/2017 $12.591202 $0.003444 0.027300%
10/11/2017 $12.587758 $0.015676 0.124600%
10/10/2017 $12.572082 $0.050406 0.402500%
10/9/2017 $12.521676 ($0.007973) -0.063600%
10/6/2017 $12.529649 ($0.012408) -0.098900%
10/5/2017 $12.542057 $0.037626 0.300900%
10/4/2017 $12.504431 $0.010867 0.086900%
10/3/2017 $12.493564 $0.036564 0.293500%
10/2/2017 $12.457000 $0.028924 0.232700%
9/29/2017 $12.428076 $0.049551 0.400200%
9/28/2017 $12.378525 $0.018829 0.152300%
9/27/2017 $12.359696 $0.046445 0.377100%
9/26/2017 $12.313251 ($0.027914) -0.226100%
9/25/2017 $12.341165 ($0.036012) -0.290900%
9/22/2017 $12.377177 $0.020270 0.164000%
9/21/2017 $12.356907 ($0.039910) -0.321900%
9/20/2017 $12.396817 $0.029994 0.242500%
9/19/2017 $12.366823 $0.016140 0.130600%
9/18/2017 $12.350683 $0.025214 0.204500%
9/15/2017 $12.325469 $0.029221 0.237600%
9/14/2017 $12.296248 ($0.011110) -0.090200%
9/13/2017 $12.307358 ($0.003250) -0.026300%
9/12/2017 $12.310608 $0.035126 0.286100%
9/11/2017 $12.275482 $0.093647 0.768700%
9/8/2017 $12.181835 ($0.006114) -0.050100%
9/7/2017 $12.187949 $0.027554 0.226500%
9/6/2017 $12.160395 $0.022446 0.184900%
9/5/2017 $12.137949 ($0.064997) -0.532600%
9/1/2017 $12.202946 $0.041566 0.341700%
8/31/2017 $12.161380 $0.077684 0.642800%
8/30/2017 $12.083696 $0.030575 0.253600%
8/29/2017 $12.053121 ($0.004790) -0.039700%
8/28/2017 $12.057911 $0.007219 0.059900%
8/25/2017 $12.050692 $0.024738 0.205700%
8/24/2017 $12.025954 $0.000491 0.004000%
8/23/2017 $12.025463 ($0.006327) -0.052500%
8/22/2017 $12.031790 $0.076786 0.642200%
8/21/2017 $11.955004 $0.014871 0.124500%
8/18/2017 $11.940133 ($0.023297) -0.194700%
8/17/2017 $11.963430 ($0.101282) -0.839400%
8/16/2017 $12.064712 $0.035266 0.293100%
8/15/2017 $12.029446 ($0.031038) -0.257300%
8/14/2017 $12.060484 $0.094645 0.790900%
8/11/2017 $11.965839 ($0.015310) -0.127700%
8/10/2017 $11.981149 ($0.135727) -1.120100%
8/9/2017 $12.116876 ($0.036685) -0.301800%
8/8/2017 $12.153561 ($0.019746) -0.162200%
8/7/2017 $12.173307 $0.028190 0.232100%
8/4/2017 $12.145117 $0.008435 0.069500%
8/3/2017 $12.136682 ($0.024407) -0.200600%
8/2/2017 $12.161089 ($0.013150) -0.108000%
8/1/2017 $12.174239 $0.036878 0.303800%
7/31/2017 $12.137361 $0.008024 0.066100%
7/28/2017 $12.129337 ($0.016618) -0.136800%
7/27/2017 $12.145955 $0.001052 0.008600%
7/26/2017 $12.144903 $0.006066 0.049900%
7/25/2017 $12.138837 $0.035674 0.294700%
7/24/2017 $12.103163 ($0.011085) -0.091500%
7/21/2017 $12.114248 ($0.019927) -0.164200%
7/20/2017 $12.134175 $0.017194 0.141900%
7/19/2017 $12.116981 $0.068129 0.565400%
7/18/2017 $12.048852 $0.008613 0.071500%
7/17/2017 $12.040239 $0.012407 0.103100%
7/14/2017 $12.027832 $0.066534 0.556200%
7/13/2017 $11.961298 $0.027363 0.229200%
7/12/2017 $11.933935 $0.096592 0.815900%
7/11/2017 $11.837343 $0.008910 0.075300%
7/10/2017 $11.828433 $0.019172 0.162300%
7/7/2017 $11.809261 $0.028918 0.245400%
7/6/2017 $11.780343 ($0.070510) -0.594900%
7/5/2017 $11.850853 ($0.012242) -0.103100%
7/3/2017 $11.863095 $0.030165 0.254900%
6/30/2017 $11.832930 ($0.007495) -0.063300%
6/29/2017 $11.840425 ($0.058435) -0.491000%
6/28/2017 $11.898860 $0.082398 0.697300%
6/27/2017 $11.816462 ($0.054321) -0.457600%
6/26/2017 $11.870783 $0.022670 0.191300%
6/23/2017 $11.848113 $0.031508 0.266600%

URS Health Benefits

PEHP/Medicare