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
12/10/2019 $14.348750 ($0.008081) -0.056200%
12/9/2019 $14.356831 ($0.018705) -0.130100%
12/6/2019 $14.375536 $0.106218 0.744300%
12/5/2019 $14.269318 $0.025220 0.177000%
12/4/2019 $14.244098 $0.065146 0.459400%
12/3/2019 $14.178952 ($0.052926) -0.371800%
12/2/2019 $14.231878 ($0.101818) -0.710300%
11/29/2019 $14.333696 ($0.068737) -0.477200%
11/27/2019 $14.402433 $0.044773 0.311800%
11/26/2019 $14.357660 $0.015300 0.106600%
11/25/2019 $14.342360 $0.119108 0.837400%
11/22/2019 $14.223252 $0.026826 0.188900%
11/21/2019 $14.196426 ($0.038573) -0.270900%
11/20/2019 $14.234999 ($0.046592) -0.326200%
11/19/2019 $14.281591 $0.007568 0.053000%
11/18/2019 $14.274023 $0.007560 0.052900%
11/15/2019 $14.266463 $0.085198 0.600700%
11/14/2019 $14.181265 $0.002868 0.020200%
11/13/2019 $14.178397 ($0.027236) -0.191700%
11/12/2019 $14.205633 $0.012333 0.086800%
11/11/2019 $14.193300 ($0.026899) -0.189100%
11/8/2019 $14.220199 $0.004472 0.031400%
11/7/2019 $14.215727 $0.029307 0.206500%
11/6/2019 $14.186420 ($0.009303) -0.065500%
11/5/2019 $14.195723 ($0.014724) -0.103600%
11/4/2019 $14.210447 $0.064152 0.453400%
11/1/2019 $14.146295 $0.126232 0.900300%
10/31/2019 $14.020063 ($0.036404) -0.258900%
10/30/2019 $14.056467 $0.023224 0.165400%
10/29/2019 $14.033243 $0.001576 0.011200%
10/28/2019 $14.031667 $0.056450 0.403900%
10/25/2019 $13.975217 $0.041927 0.300900%
10/24/2019 $13.933290 $0.040857 0.294000%
10/23/2019 $13.892433 $0.026212 0.189000%
10/22/2019 $13.866221 ($0.009278) -0.066800%
10/21/2019 $13.875499 $0.071494 0.517900%
10/18/2019 $13.804005 ($0.032043) -0.231500%
10/17/2019 $13.836048 $0.047705 0.345900%
10/16/2019 $13.788343 ($0.013054) -0.094500%
10/15/2019 $13.801397 $0.113740 0.830900%
10/14/2019 $13.687657 ($0.008288) -0.060500%
10/11/2019 $13.695945 $0.155368 1.147400%
10/10/2019 $13.540577 $0.074457 0.552900%
10/9/2019 $13.466120 $0.082821 0.618800%
10/8/2019 $13.383299 ($0.153339) -1.132700%
10/7/2019 $13.536638 ($0.040574) -0.298800%
10/4/2019 $13.577212 $0.120597 0.896100%
10/3/2019 $13.456615 $0.080268 0.600000%
10/2/2019 $13.376347 ($0.184786) -1.362600%
10/1/2019 $13.561133 ($0.131561) -0.960800%
9/30/2019 $13.692694 $0.029608 0.216700%
9/27/2019 $13.663086 ($0.056312) -0.410400%
9/26/2019 $13.719398 ($0.020608) -0.149900%
9/25/2019 $13.740006 $0.038985 0.284500%
9/24/2019 $13.701021 ($0.092552) -0.670900%
9/23/2019 $13.793573 ($0.002330) -0.016800%
9/20/2019 $13.795903 ($0.041064) -0.296700%
9/19/2019 $13.836967 $0.013723 0.099200%
9/18/2019 $13.823244 ($0.026109) -0.188500%
9/17/2019 $13.849353 $0.002207 0.015900%
9/16/2019 $13.847146 $0.000583 0.004200%
9/13/2019 $13.846563 $0.015564 0.112500%
9/12/2019 $13.830999 $0.035753 0.259100%
9/11/2019 $13.795246 $0.101354 0.740100%
9/10/2019 $13.693892 $0.014087 0.102900%
9/9/2019 $13.679805 $0.029027 0.212600%
9/6/2019 $13.650778 $0.007420 0.054300%
9/5/2019 $13.643358 $0.135094 1.000000%
9/4/2019 $13.508264 $0.140005 1.047200%
9/3/2019 $13.368259 ($0.070863) -0.527200%
8/30/2019 $13.439122 $0.031763 0.236900%
8/29/2019 $13.407359 $0.118579 0.892300%
8/28/2019 $13.288780 $0.056881 0.429800%
8/27/2019 $13.231899 ($0.017616) -0.132900%
8/26/2019 $13.249515 $0.080362 0.610200%
8/23/2019 $13.169153 ($0.236546) -1.764500%
8/22/2019 $13.405699 ($0.024403) -0.181700%
8/21/2019 $13.430102 $0.090533 0.678600%
8/20/2019 $13.339569 ($0.060970) -0.454900%
8/19/2019 $13.400539 $0.106406 0.800300%
8/16/2019 $13.294133 $0.154517 1.175900%
8/15/2019 $13.139616 $0.020529 0.156400%
8/14/2019 $13.119087 ($0.307693) -2.291600%
8/13/2019 $13.426780 $0.123208 0.926100%
8/12/2019 $13.303572 ($0.129932) -0.967200%
8/9/2019 $13.433504 ($0.086166) -0.637300%
8/8/2019 $13.519670 $0.207393 1.557900%
8/7/2019 $13.312277 $0.025154 0.189300%
8/6/2019 $13.287123 $0.104531 0.792900%
8/5/2019 $13.182592 ($0.331473) -2.452800%
8/2/2019 $13.514065 ($0.103418) -0.759400%
8/1/2019 $13.617483 ($0.111127) -0.809400%
7/31/2019 $13.728610 ($0.117797) -0.850700%
7/30/2019 $13.846407 ($0.018955) -0.136700%
7/29/2019 $13.865362 ($0.025857) -0.186100%
7/26/2019 $13.891219 $0.057196 0.413400%
7/25/2019 $13.834023 ($0.084136) -0.604500%
7/24/2019 $13.918159 $0.072249 0.521800%
7/23/2019 $13.845910 $0.075828 0.550600%
7/22/2019 $13.770082 $0.013909 0.101100%
7/19/2019 $13.756173 ($0.050008) -0.362200%
7/18/2019 $13.806181 $0.026711 0.193800%
7/17/2019 $13.779470 ($0.057321) -0.414200%
7/16/2019 $13.836791 ($0.028700) -0.206900%
7/15/2019 $13.865491 ($0.001555) -0.011200%
7/12/2019 $13.867046 $0.043876 0.317400%
7/11/2019 $13.823170 $0.010641 0.077000%
7/10/2019 $13.812529 $0.054401 0.395400%
7/9/2019 $13.758128 ($0.000271) -0.001900%
7/8/2019 $13.758399 ($0.076897) -0.555800%
7/5/2019 $13.835296 ($0.038286) -0.275900%
7/3/2019 $13.873582 $0.091232 0.661900%
7/2/2019 $13.782350 $0.022723 0.165100%
7/1/2019 $13.759627 $0.064557 0.471300%
6/28/2019 $13.695070 $0.068506 0.502700%
6/27/2019 $13.626564 $0.076574 0.565100%
6/26/2019 $13.549990 ($0.005494) -0.040500%
6/25/2019 $13.555484 ($0.102030) -0.747000%
6/24/2019 $13.657514 ($0.028054) -0.204900%
6/21/2019 $13.685568 ($0.035039) -0.255300%
6/20/2019 $13.720607 $0.132463 0.974800%
6/19/2019 $13.588144 $0.065431 0.483800%
6/18/2019 $13.522713 $0.124768 0.931200%
6/17/2019 $13.397945 $0.018771 0.140300%
6/14/2019 $13.379174 ($0.050903) -0.379000%
6/13/2019 $13.430077 $0.044373 0.331400%
6/12/2019 $13.385704 ($0.037967) -0.282800%
6/11/2019 $13.423671 $0.025953 0.193700%
6/10/2019 $13.397718 $0.050134 0.375600%
6/7/2019 $13.347584 $0.115974 0.876400%
6/6/2019 $13.231610 $0.046061 0.349300%
6/5/2019 $13.185549 $0.031857 0.242100%
6/4/2019 $13.153692 $0.192998 1.489100%
6/3/2019 $12.960694 $0.010579 0.081600%
5/31/2019 $12.950115 ($0.109420) -0.837800%
5/30/2019 $13.059535 $0.018797 0.144100%
5/29/2019 $13.040738 ($0.085381) -0.650400%
5/28/2019 $13.126119 ($0.067853) -0.514200%
5/24/2019 $13.193972 $0.059626 0.453900%
5/23/2019 $13.134346 ($0.152537) -1.148000%
5/22/2019 $13.286883 ($0.039425) -0.295800%
5/21/2019 $13.326308 $0.082810 0.625200%
5/20/2019 $13.243498 ($0.071017) -0.533300%
5/17/2019 $13.314515 ($0.094245) -0.702800%
5/16/2019 $13.408760 $0.082626 0.620000%
5/15/2019 $13.326134 $0.063559 0.479200%
5/14/2019 $13.262575 $0.105360 0.800700%
5/13/2019 $13.157215 ($0.276902) -2.061100%
5/10/2019 $13.434117 $0.050874 0.380100%
5/9/2019 $13.383243 ($0.070319) -0.522600%
5/8/2019 $13.453562 ($0.018009) -0.133600%
5/7/2019 $13.471571 ($0.192830) -1.411100%
5/6/2019 $13.664401 ($0.074450) -0.541800%
5/3/2019 $13.738851 $0.132253 0.971900%
5/2/2019 $13.606598 ($0.025245) -0.185100%
5/1/2019 $13.631843 ($0.076505) -0.558000%
4/30/2019 $13.708348 ($0.002214) -0.016100%
4/29/2019 $13.710562 $0.026539 0.193900%
4/26/2019 $13.684023 $0.051949 0.381000%
4/25/2019 $13.632074 ($0.023158) -0.169500%
4/24/2019 $13.655232 ($0.036078) -0.263500%
4/23/2019 $13.691310 $0.082905 0.609200%
4/22/2019 $13.608405 ($0.002795) -0.020500%
4/18/2019 $13.611200 ($0.003319) -0.024300%
4/17/2019 $13.614519 ($0.030525) -0.223700%
4/16/2019 $13.645044 $0.002709 0.019800%
4/15/2019 $13.642335 ($0.002719) -0.019900%
4/12/2019 $13.645054 $0.069150 0.509300%
4/11/2019 $13.575904 ($0.031664) -0.232600%
4/10/2019 $13.607568 $0.062424 0.460800%
4/9/2019 $13.545144 ($0.057366) -0.421700%
4/8/2019 $13.602510 $0.012373 0.091000%
4/5/2019 $13.590137 $0.056521 0.417600%
4/4/2019 $13.533616 $0.013669 0.101100%
4/3/2019 $13.519947 $0.055442 0.411700%
4/2/2019 $13.464505 ($0.000743) -0.005500%
4/1/2019 $13.465248 $0.145456 1.092000%
3/29/2019 $13.319792 $0.065535 0.494400%
3/28/2019 $13.254257 $0.022297 0.168500%
3/27/2019 $13.231960 ($0.042635) -0.321100%
3/26/2019 $13.274595 $0.084424 0.640000%
3/25/2019 $13.190171 ($0.007722) -0.058500%
3/22/2019 $13.197893 ($0.246878) -1.836200%
3/21/2019 $13.444771 $0.085727 0.641700%
3/20/2019 $13.359044 ($0.023047) -0.172200%
3/19/2019 $13.382091 $0.000533 0.003900%
3/18/2019 $13.381558 $0.059941 0.449900%
3/15/2019 $13.321617 $0.063480 0.478800%
3/14/2019 $13.258137 ($0.011166) -0.084100%
3/13/2019 $13.269303 $0.069386 0.525600%
3/12/2019 $13.199917 $0.037934 0.288200%
3/11/2019 $13.161983 $0.150070 1.153300%
3/8/2019 $13.011913 ($0.033994) -0.260500%
3/7/2019 $13.045907 ($0.115175) -0.875100%
3/6/2019 $13.161082 ($0.078614) -0.593700%
3/5/2019 $13.239696 ($0.001423) -0.010700%
3/4/2019 $13.241119 ($0.035740) -0.269100%
3/1/2019 $13.276859 $0.048496 0.366600%
2/28/2019 $13.228363 ($0.048174) -0.362800%
2/27/2019 $13.276537 ($0.006980) -0.052500%
2/26/2019 $13.283517 ($0.008291) -0.062300%
2/25/2019 $13.291808 $0.019569 0.147400%
2/22/2019 $13.272239 $0.069423 0.525800%
2/21/2019 $13.202816 ($0.036706) -0.277200%
2/20/2019 $13.239522 $0.041126 0.311500%
2/19/2019 $13.198396 $0.032169 0.244300%
2/15/2019 $13.166227 $0.121985 0.935100%
2/14/2019 $13.044242 ($0.000654) -0.005000%
2/13/2019 $13.044896 $0.022959 0.176300%
2/12/2019 $13.021937 $0.130507 1.012300%
2/11/2019 $12.891430 $0.007263 0.056300%
2/8/2019 $12.884167 ($0.020616) -0.159700%
2/7/2019 $12.904783 ($0.109688) -0.842800%
2/6/2019 $13.014471 ($0.035494) -0.271900%
2/5/2019 $13.049965 $0.061387 0.472600%
2/4/2019 $12.988578 $0.068952 0.533600%
2/1/2019 $12.919626 ($0.000337) -0.002600%
1/31/2019 $12.919963 $0.077568 0.603900%
1/30/2019 $12.842395 $0.143635 1.131000%
1/29/2019 $12.698760 $0.005025 0.039500%
1/28/2019 $12.693735 ($0.066708) -0.522700%
1/25/2019 $12.760443 $0.130408 1.032500%
1/24/2019 $12.630035 $0.028865 0.229000%
1/23/2019 $12.601170 $0.016317 0.129600%
1/22/2019 $12.584853 ($0.156585) -1.228900%
1/18/2019 $12.741438 $0.120526 0.954900%
1/17/2019 $12.620912 $0.074464 0.593500%
1/16/2019 $12.546448 $0.041171 0.329200%
1/15/2019 $12.505277 $0.095546 0.769900%
1/14/2019 $12.409731 ($0.064569) -0.517600%
1/11/2019 $12.474300 ($0.004528) -0.036200%
1/10/2019 $12.478828 $0.035804 0.287700%
1/9/2019 $12.443024 $0.111726 0.906000%
1/8/2019 $12.331298 $0.084421 0.689300%
1/7/2019 $12.246877 $0.091401 0.751900%
1/4/2019 $12.155476 $0.327376 2.767700%
1/3/2019 $11.828100 ($0.153757) -1.283200%
1/2/2019 $11.981857 ($0.001961) -0.016300%
12/31/2018 $11.983818 $0.067033 0.562500%
12/28/2018 $11.916785 $0.035438 0.298200%
12/27/2018 $11.881347 $0.031302 0.264100%
12/26/2018 $11.850045 $0.385171 3.359500%
12/24/2018 $11.464874 ($0.191790) -1.645300%
12/21/2018 $11.656664 ($0.200927) -1.694500%
12/20/2018 $11.857591 ($0.120356) -1.004800%
12/19/2018 $11.977947 ($0.132991) -1.098100%
12/18/2018 $12.110938 ($0.001279) -0.010500%
12/17/2018 $12.112217 ($0.188872) -1.535400%
12/14/2018 $12.301089 ($0.178266) -1.428400%
12/13/2018 $12.479355 ($0.016745) -0.134000%
12/12/2018 $12.496100 $0.098523 0.794600%
12/11/2018 $12.397577 $0.011270 0.090900%

URS Health Benefits

PEHP/Medicare