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
5/27/2022 $18.021627 $0.288827 1.628700%
5/26/2022 $17.732800 $0.233823 1.336200%
5/25/2022 $17.498977 $0.126581 0.728600%
5/24/2022 $17.372396 ($0.122583) -0.700600%
5/23/2022 $17.494979 $0.203891 1.179100%
5/20/2022 $17.291088 $0.053865 0.312400%
5/19/2022 $17.237223 ($0.006729) -0.039000%
5/18/2022 $17.243952 ($0.430235) -2.434200%
5/17/2022 $17.674187 $0.287201 1.651800%
5/16/2022 $17.386986 ($0.040310) -0.231300%
5/13/2022 $17.427296 $0.335498 1.962900%
5/12/2022 $17.091798 ($0.008595) -0.050200%
5/11/2022 $17.100393 ($0.157980) -0.915300%
5/10/2022 $17.258373 $0.030995 0.179900%
5/9/2022 $17.227378 ($0.443896) -2.511900%
5/6/2022 $17.671274 ($0.141807) -0.796000%
5/5/2022 $17.813081 ($0.484600) -2.648400%
5/4/2022 $18.297681 $0.330685 1.840500%
5/3/2022 $17.966996 $0.083322 0.465900%
5/2/2022 $17.883674 $0.031873 0.178500%
4/29/2022 $17.851801 ($0.350762) -1.926900%
4/28/2022 $18.202563 $0.274149 1.529100%
4/27/2022 $17.928414 $0.026228 0.146500%
4/26/2022 $17.902186 ($0.371836) -2.034700%
4/25/2022 $18.274022 $0.017240 0.094400%
4/22/2022 $18.256782 ($0.344890) -1.854000%
4/21/2022 $18.601672 ($0.231877) -1.231100%
4/20/2022 $18.833549 $0.047076 0.250500%
4/19/2022 $18.786473 $0.168162 0.903200%
4/18/2022 $18.618311 ($0.049530) -0.265300%
4/14/2022 $18.667841 ($0.139004) -0.739100%
4/13/2022 $18.806845 $0.187935 1.009300%
4/12/2022 $18.618910 ($0.047809) -0.256100%
4/11/2022 $18.666719 ($0.207092) -1.097200%
4/8/2022 $18.873811 ($0.021876) -0.115700%
4/7/2022 $18.895687 ($0.002482) -0.013100%
4/6/2022 $18.898169 ($0.160409) -0.841600%
4/5/2022 $19.058578 ($0.218270) -1.132200%
4/4/2022 $19.276848 $0.114813 0.599100%
4/1/2022 $19.162035 $0.085491 0.448100%
3/31/2022 $19.076544 ($0.231983) -1.201400%
3/30/2022 $19.308527 ($0.077625) -0.400400%
3/29/2022 $19.386152 $0.258455 1.351200%
3/28/2022 $19.127697 $0.062106 0.325700%
3/25/2022 $19.065591 $0.009105 0.047700%
3/24/2022 $19.056486 $0.152329 0.805700%
3/23/2022 $18.904157 ($0.170796) -0.895300%
3/22/2022 $19.074953 $0.165383 0.874500%
3/21/2022 $18.909570 ($0.069938) -0.368400%
3/18/2022 $18.979508 $0.162014 0.860900%
3/17/2022 $18.817494 $0.203173 1.091400%
3/16/2022 $18.614321 $0.432718 2.379900%
3/15/2022 $18.181603 $0.187158 1.040000%
3/14/2022 $17.994445 ($0.114779) -0.633800%
3/11/2022 $18.109224 ($0.182820) -0.999400%
3/10/2022 $18.292044 ($0.062399) -0.339900%
3/9/2022 $18.354443 $0.410608 2.288200%
3/8/2022 $17.943835 ($0.057639) -0.320100%
3/7/2022 $18.001474 ($0.442875) -2.401100%
3/4/2022 $18.444349 ($0.223027) -1.194700%
3/3/2022 $18.667376 ($0.146548) -0.778900%
3/2/2022 $18.813924 $0.219284 1.179200%
3/1/2022 $18.594640 ($0.233565) -1.240500%
2/28/2022 $18.828205 ($0.039267) -0.208100%
2/25/2022 $18.867472 $0.336080 1.813500%
2/24/2022 $18.531392 $0.042502 0.229800%
2/23/2022 $18.488890 ($0.211669) -1.131800%
2/22/2022 $18.700559 ($0.175019) -0.927200%
2/18/2022 $18.875578 ($0.105609) -0.556300%
2/17/2022 $18.981187 ($0.264757) -1.375600%
2/16/2022 $19.245944 $0.032429 0.168700%
2/15/2022 $19.213515 $0.251763 1.327700%
2/14/2022 $18.961752 ($0.091912) -0.482300%
2/11/2022 $19.053664 ($0.223514) -1.159400%
2/10/2022 $19.277178 ($0.230001) -1.179000%
2/9/2022 $19.507179 $0.242860 1.260600%
2/8/2022 $19.264319 $0.119108 0.622100%
2/7/2022 $19.145211 ($0.010299) -0.053700%
2/4/2022 $19.155510 $0.056145 0.293900%
2/3/2022 $19.099365 ($0.303652) -1.564900%
2/2/2022 $19.403017 $0.092481 0.478900%
2/1/2022 $19.310536 $0.118796 0.618900%
1/31/2022 $19.191740 $0.293975 1.555600%
1/28/2022 $18.897765 $0.241332 1.293500%
1/27/2022 $18.656433 ($0.127880) -0.680700%
1/26/2022 $18.784313 ($0.050163) -0.266300%
1/25/2022 $18.834476 ($0.165323) -0.870100%
1/24/2022 $18.999799 ($0.009679) -0.050900%
1/21/2022 $19.009478 ($0.243692) -1.265700%
1/20/2022 $19.253170 ($0.128211) -0.661500%
1/19/2022 $19.381381 ($0.106727) -0.547600%
1/18/2022 $19.488108 ($0.288970) -1.461100%
1/14/2022 $19.777078 ($0.020457) -0.103300%
1/13/2022 $19.797535 ($0.155680) -0.780200%
1/12/2022 $19.953215 $0.082320 0.414200%
1/11/2022 $19.870895 $0.174255 0.884600%
1/10/2022 $19.696640 ($0.062333) -0.315400%
1/7/2022 $19.758973 ($0.026536) -0.134100%
1/6/2022 $19.785509 ($0.024688) -0.124600%
1/5/2022 $19.810197 ($0.281137) -1.399200%
1/4/2022 $20.091334 $0.026291 0.131000%
1/3/2022 $20.065043 $0.055272 0.276200%
12/31/2021 $20.009771 ($0.003134) -0.015600%
12/30/2021 $20.012905 ($0.017426) -0.086900%
12/29/2021 $20.030331 $0.012440 0.062100%
12/28/2021 $20.017891 ($0.002185) -0.010900%
12/27/2021 $20.020076 $0.173245 0.872900%
12/23/2021 $19.846831 $0.093379 0.472700%
12/22/2021 $19.753452 $0.150490 0.767600%
12/21/2021 $19.602962 $0.300163 1.555000%
12/20/2021 $19.302799 ($0.191919) -0.984400%
12/17/2021 $19.494718 ($0.116160) -0.592300%
12/16/2021 $19.610878 ($0.095450) -0.484300%
12/15/2021 $19.706328 $0.200125 1.025900%
12/14/2021 $19.506203 ($0.103568) -0.528100%
12/13/2021 $19.609771 ($0.159964) -0.809100%
12/10/2021 $19.769735 $0.070664 0.358700%
12/9/2021 $19.699071 ($0.124827) -0.629600%
12/8/2021 $19.823898 $0.047794 0.241600%
12/7/2021 $19.776104 $0.319295 1.641000%
12/6/2021 $19.456809 $0.174150 0.903100%
12/3/2021 $19.282659 ($0.141444) -0.728100%
12/2/2021 $19.424103 $0.232150 1.209600%
12/1/2021 $19.191953 ($0.134207) -0.694400%
11/30/2021 $19.326160 ($0.255384) -1.304200%
11/29/2021 $19.581544 $0.113663 0.583800%
11/26/2021 $19.467881 ($0.396568) -1.996300%
11/24/2021 $19.864449 $0.013277 0.066800%
11/23/2021 $19.851172 ($0.014844) -0.074700%
11/22/2021 $19.866016 ($0.094654) -0.474200%
11/19/2021 $19.960670 ($0.062950) -0.314300%
11/18/2021 $20.023620 $0.000085 0.000400%
11/17/2021 $20.023535 ($0.049884) -0.248500%
11/16/2021 $20.073419 $0.025422 0.126800%
11/15/2021 $20.047997 ($0.013787) -0.068700%
11/12/2021 $20.061784 $0.108420 0.543300%
11/11/2021 $19.953364 $0.042847 0.215100%
11/10/2021 $19.910517 ($0.160277) -0.798500%
11/9/2021 $20.070794 ($0.027024) -0.134400%
11/8/2021 $20.097818 $0.026769 0.133300%
11/5/2021 $20.071049 $0.068779 0.343800%
11/4/2021 $20.002270 $0.030706 0.153700%
11/3/2021 $19.971564 $0.125454 0.632100%
11/2/2021 $19.846110 $0.017133 0.086400%
11/1/2021 $19.828977 $0.113333 0.574800%
10/29/2021 $19.715644 ($0.038600) -0.195400%
10/28/2021 $19.754244 $0.163409 0.834100%
10/27/2021 $19.590835 ($0.129754) -0.657900%
10/26/2021 $19.720589 $0.014650 0.074300%
10/25/2021 $19.705939 $0.052466 0.266900%
10/22/2021 $19.653473 $0.016379 0.083400%
10/21/2021 $19.637094 ($0.005182) -0.026300%
10/20/2021 $19.642276 $0.073009 0.373000%
10/19/2021 $19.569267 $0.088810 0.455800%
10/18/2021 $19.480457 $0.015938 0.081800%
10/15/2021 $19.464519 $0.097815 0.505000%
10/14/2021 $19.366704 $0.226239 1.181900%
10/13/2021 $19.140465 $0.082468 0.432700%
10/12/2021 $19.057997 ($0.003724) -0.019500%
10/11/2021 $19.061721 ($0.072234) -0.377500%
10/8/2021 $19.133955 ($0.021020) -0.109700%
10/7/2021 $19.154975 $0.147009 0.773400%
10/6/2021 $19.007966 ($0.016033) -0.084200%
10/5/2021 $19.023999 $0.123500 0.653400%
10/4/2021 $18.900499 ($0.176163) -0.923400%
10/1/2021 $19.076662 $0.138559 0.731600%
9/30/2021 $18.938103 ($0.124256) -0.651800%
9/29/2021 $19.062359 $0.004270 0.022400%
9/28/2021 $19.058089 ($0.307605) -1.588400%
9/27/2021 $19.365694 $0.002068 0.010600%
9/24/2021 $19.363626 ($0.040575) -0.209100%
9/23/2021 $19.404201 $0.185211 0.963600%
9/22/2021 $19.218990 $0.129310 0.677300%
9/21/2021 $19.089680 $0.050736 0.266400%
9/20/2021 $19.038944 ($0.272946) -1.413300%
9/17/2021 $19.311890 ($0.110581) -0.569300%
9/16/2021 $19.422471 ($0.050532) -0.259400%
9/15/2021 $19.473003 $0.091488 0.472000%
9/14/2021 $19.381515 ($0.077782) -0.399700%
9/13/2021 $19.459297 $0.050982 0.262600%
9/10/2021 $19.408315 ($0.085872) -0.440500%
9/9/2021 $19.494187 ($0.053120) -0.271700%
9/8/2021 $19.547307 ($0.068449) -0.348900%
9/7/2021 $19.615756 ($0.033131) -0.168600%
9/3/2021 $19.648887 $0.005497 0.027900%
9/2/2021 $19.643390 $0.063754 0.325600%
9/1/2021 $19.579636 $0.057025 0.292000%
8/31/2021 $19.522611 $0.011024 0.056400%
8/30/2021 $19.511587 $0.041777 0.214500%
8/27/2021 $19.469810 $0.182774 0.947600%
8/26/2021 $19.287036 ($0.102215) -0.527100%
8/25/2021 $19.389251 $0.038093 0.196800%
8/24/2021 $19.351158 $0.087259 0.452900%
8/23/2021 $19.263899 $0.158871 0.831500%
8/20/2021 $19.105028 $0.096430 0.507200%
8/19/2021 $19.008598 ($0.089557) -0.468900%
8/18/2021 $19.098155 ($0.106942) -0.556800%
8/17/2021 $19.205097 ($0.131904) -0.682100%
8/16/2021 $19.337001 ($0.043461) -0.224200%
8/13/2021 $19.380462 $0.022191 0.114600%
8/12/2021 $19.358271 $0.010792 0.055700%
8/11/2021 $19.347479 $0.058673 0.304100%
8/10/2021 $19.288806 $0.028024 0.145400%
8/9/2021 $19.260782 ($0.018400) -0.095400%
8/6/2021 $19.279182 ($0.010441) -0.054100%
8/5/2021 $19.289623 $0.080355 0.418300%
8/4/2021 $19.209268 ($0.060072) -0.311700%
8/3/2021 $19.269340 $0.091162 0.475300%
8/2/2021 $19.178178 $0.044703 0.233600%
7/30/2021 $19.133475 ($0.102943) -0.535100%
7/29/2021 $19.236418 $0.122039 0.638400%
7/28/2021 $19.114379 $0.059365 0.311500%
7/27/2021 $19.055014 ($0.087443) -0.456800%
7/26/2021 $19.142457 ($0.014558) -0.075900%
7/23/2021 $19.157015 $0.102532 0.538000%
7/22/2021 $19.054483 $0.009378 0.049200%
7/21/2021 $19.045105 $0.154118 0.815800%
7/20/2021 $18.890987 $0.204002 1.091600%
7/19/2021 $18.686985 ($0.246246) -1.300600%
7/16/2021 $18.933231 ($0.126466) -0.663500%
7/15/2021 $19.059697 ($0.058082) -0.303800%
7/14/2021 $19.117779 ($0.001087) -0.005600%
7/13/2021 $19.118866 ($0.066190) -0.345000%
7/12/2021 $19.185056 $0.042960 0.224400%
7/9/2021 $19.142096 $0.198148 1.045900%
7/8/2021 $18.943948 ($0.156343) -0.818500%
7/7/2021 $19.100291 $0.017808 0.093300%
7/6/2021 $19.082483 ($0.067648) -0.353200%
7/2/2021 $19.150131 $0.066560 0.348700%
7/1/2021 $19.083571 $0.046024 0.241700%
6/30/2021 $19.037547 ($0.022336) -0.117100%
6/29/2021 $19.059883 ($0.007682) -0.040200%
6/28/2021 $19.067565 ($0.014637) -0.076700%
6/25/2021 $19.082202 $0.062690 0.329600%
6/24/2021 $19.019512 $0.107055 0.566000%
6/23/2021 $18.912457 ($0.015228) -0.080400%
6/22/2021 $18.927685 $0.046666 0.247100%
6/21/2021 $18.881019 $0.201203 1.077100%
6/18/2021 $18.679816 ($0.217935) -1.153200%
6/17/2021 $18.897751 ($0.070379) -0.371000%
6/16/2021 $18.968130 ($0.098577) -0.517000%
6/15/2021 $19.066707 ($0.013755) -0.072000%
6/14/2021 $19.080462 $0.014742 0.077300%
6/11/2021 $19.065720 $0.036831 0.193500%
6/10/2021 $19.028889 $0.048682 0.256400%
6/9/2021 $18.980207 ($0.039679) -0.208600%
6/8/2021 $19.019886 $0.020194 0.106200%
6/7/2021 $18.999692 $0.011080 0.058300%
6/4/2021 $18.988612 $0.121392 0.643400%
6/3/2021 $18.867220 ($0.071025) -0.375000%
6/2/2021 $18.938245 $0.017516 0.092500%
6/1/2021 $18.920729 $0.070315 0.373000%

URS Health Benefits

PEHP/Medicare