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
12/3/2021 $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%
5/28/2021 $18.850414 $0.049583 0.263700%
5/27/2021 $18.800831 $0.032091 0.170900%
5/26/2021 $18.768740 $0.049775 0.265900%
5/25/2021 $18.718965 ($0.006172) -0.032900%
5/24/2021 $18.725137 $0.108491 0.582700%
5/21/2021 $18.616646 $0.001325 0.007100%
5/20/2021 $18.615321 $0.167403 0.907400%
5/19/2021 $18.447918 ($0.092831) -0.500600%
5/18/2021 $18.540749 ($0.026666) -0.143600%
5/17/2021 $18.567415 ($0.023591) -0.126800%
5/14/2021 $18.591006 $0.245720 1.339400%
5/13/2021 $18.345286 $0.121015 0.664000%
5/12/2021 $18.224271 ($0.317508) -1.712300%
5/11/2021 $18.541779 ($0.152060) -0.813400%
5/10/2021 $18.693839 ($0.129331) -0.687000%
5/7/2021 $18.823170 $0.145408 0.778500%
5/6/2021 $18.677762 $0.111210 0.598900%
5/5/2021 $18.566552 $0.049642 0.268000%
5/4/2021 $18.516910 ($0.121736) -0.653100%
5/3/2021 $18.638646 $0.056599 0.304500%
4/30/2021 $18.582047 ($0.146500) -0.782200%
4/29/2021 $18.728547 $0.033519 0.179200%
4/28/2021 $18.695028 $0.024184 0.129500%
4/27/2021 $18.670844 ($0.017311) -0.092600%
4/26/2021 $18.688155 $0.036308 0.194600%
4/23/2021 $18.651847 $0.179526 0.971800%
4/22/2021 $18.472321 ($0.075465) -0.406800%
4/21/2021 $18.547786 $0.138738 0.753600%
4/20/2021 $18.409048 ($0.184858) -0.994100%
4/19/2021 $18.593906 ($0.051255) -0.274800%
4/16/2021 $18.645161 $0.056861 0.305800%
4/15/2021 $18.588300 $0.139440 0.755800%
4/14/2021 $18.448860 $0.018707 0.101500%
4/13/2021 $18.430153 $0.041998 0.228300%
4/12/2021 $18.388155 ($0.034413) -0.186700%
4/9/2021 $18.422568 $0.052368 0.285000%
4/8/2021 $18.370200 $0.089670 0.490500%
4/7/2021 $18.280530 ($0.034586) -0.188800%
4/6/2021 $18.315116 ($0.003251) -0.017700%
4/5/2021 $18.318367 $0.157501 0.867200%
4/1/2021 $18.160866 $0.210371 1.171900%
3/31/2021 $17.950495 $0.018518 0.103200%
3/30/2021 $17.931977 $0.026897 0.150200%
3/29/2021 $17.905080 ($0.098920) -0.549400%
3/26/2021 $18.004000 $0.247697 1.394900%
3/25/2021 $17.756303 $0.101629 0.575600%
3/24/2021 $17.654674 ($0.123527) -0.694800%
3/23/2021 $17.778201 ($0.214068) -1.189700%
3/22/2021 $17.992269 $0.033200 0.184800%
3/19/2021 $17.959069 $0.008189 0.045600%
3/18/2021 $17.950880 ($0.198058) -1.091200%
3/17/2021 $18.148938 $0.048619 0.268600%
3/16/2021 $18.100319 ($0.025994) -0.143400%
3/15/2021 $18.126313 $0.070183 0.388600%
3/12/2021 $18.056130 $0.005212 0.028800%
3/11/2021 $18.050918 $0.202549 1.134800%
3/10/2021 $17.848369 $0.099498 0.560500%
3/9/2021 $17.748871 $0.194988 1.110700%
3/8/2021 $17.553883 ($0.082508) -0.467800%
3/5/2021 $17.636391 $0.217114 1.246400%
3/4/2021 $17.419277 ($0.226478) -1.283400%
3/3/2021 $17.645755 ($0.110790) -0.623900%
3/2/2021 $17.756545 ($0.098574) -0.552000%
3/1/2021 $17.855119 $0.344157 1.965300%
2/26/2021 $17.510962 ($0.138816) -0.786500%
2/25/2021 $17.649778 ($0.326663) -1.817100%
2/24/2021 $17.976441 $0.116477 0.652100%
2/23/2021 $17.859964 ($0.013758) -0.076900%
2/22/2021 $17.873722 ($0.090626) -0.504400%
2/19/2021 $17.964348 $0.052326 0.292100%
2/18/2021 $17.912022 ($0.102028) -0.566300%
2/17/2021 $18.014050 ($0.058750) -0.325000%
2/16/2021 $18.072800 $0.035703 0.197900%
2/12/2021 $18.037097 $0.066715 0.371200%
2/11/2021 $17.970382 $0.041260 0.230100%
2/10/2021 $17.929122 $0.013273 0.074000%
2/9/2021 $17.915849 $0.034211 0.191300%
2/8/2021 $17.881638 $0.156510 0.882900%
2/5/2021 $17.725128 $0.082422 0.467100%
2/4/2021 $17.642706 $0.117345 0.669500%
2/3/2021 $17.525361 $0.039180 0.224000%
2/2/2021 $17.486181 $0.177443 1.025100%
2/1/2021 $17.308738 $0.252266 1.479000%
1/29/2021 $17.056472 ($0.277305) -1.599700%
1/28/2021 $17.333777 $0.082710 0.479400%
1/27/2021 $17.251067 ($0.319092) -1.816100%
1/26/2021 $17.570159 ($0.044397) -0.252000%
1/25/2021 $17.614556 $0.020487 0.116400%
1/22/2021 $17.594069 ($0.044653) -0.253100%
1/21/2021 $17.638722 ($0.012326) -0.069800%
1/20/2021 $17.651048 $0.167371 0.957200%
1/19/2021 $17.483677 $0.125852 0.725000%
1/15/2021 $17.357825 ($0.156302) -0.892400%
1/14/2021 $17.514127 $0.056259 0.322200%
1/13/2021 $17.457868 ($0.000301) -0.001700%
1/12/2021 $17.458169 $0.072460 0.416700%
1/11/2021 $17.385709 ($0.082863) -0.474300%
1/8/2021 $17.468572 $0.070042 0.402500%
1/7/2021 $17.398530 $0.148423 0.860400%
1/6/2021 $17.250107 $0.152202 0.890100%
1/5/2021 $17.097905 $0.144583 0.852800%
1/4/2021 $16.953322 ($0.102658) -0.601800%
12/31/2020 $17.055980 $0.022636 0.132800%
12/30/2020 $17.033344 $0.071626 0.422200%
12/29/2020 $16.961718 $0.010616 0.062600%
12/28/2020 $16.951102 $0.073814 0.437300%
12/24/2020 $16.877288 $0.029466 0.174800%
12/23/2020 $16.847822 $0.073528 0.438300%
12/22/2020 $16.774294 ($0.021747) -0.129400%
12/21/2020 $16.796041 ($0.104851) -0.620300%
12/18/2020 $16.900892 ($0.044712) -0.263800%
12/17/2020 $16.945604 $0.115370 0.685400%
12/16/2020 $16.830234 $0.034097 0.203000%
12/15/2020 $16.796137 $0.174317 1.048700%
12/14/2020 $16.621820 ($0.033711) -0.202400%
12/11/2020 $16.655531 ($0.041549) -0.248800%
12/10/2020 $16.697080 $0.042311 0.254000%
12/9/2020 $16.654769 ($0.075337) -0.450300%
12/8/2020 $16.730106 $0.039469 0.236400%
12/7/2020 $16.690637 ($0.031128) -0.186100%

URS Health Benefits

PEHP/Medicare