Target Date 2040
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/30/2025 |
$25.702340 |
($0.174188) |
-0.673100% |
| 10/29/2025 |
$25.876528 |
($0.040489) |
-0.156200% |
| 10/28/2025 |
$25.917017 |
($0.010300) |
-0.039700% |
| 10/27/2025 |
$25.927317 |
$0.178677 |
0.693900% |
| 10/24/2025 |
$25.748640 |
$0.117848 |
0.459700% |
| 10/23/2025 |
$25.630792 |
$0.084429 |
0.330400% |
| 10/22/2025 |
$25.546363 |
($0.079963) |
-0.312000% |
| 10/21/2025 |
$25.626326 |
($0.006766) |
-0.026300% |
| 10/20/2025 |
$25.633092 |
$0.238453 |
0.938900% |
| 10/17/2025 |
$25.394639 |
($0.034644) |
-0.136200% |
| 10/16/2025 |
$25.429283 |
($0.024761) |
-0.097200% |
| 10/15/2025 |
$25.454044 |
$0.147466 |
0.582700% |
| 10/14/2025 |
$25.306578 |
($0.006837) |
-0.027000% |
| 10/13/2025 |
$25.313415 |
$0.178775 |
0.711200% |
| 10/10/2025 |
$25.134640 |
($0.387115) |
-1.516800% |
| 10/9/2025 |
$25.521755 |
($0.075029) |
-0.293100% |
| 10/8/2025 |
$25.596784 |
$0.079487 |
0.311500% |
| 10/7/2025 |
$25.517297 |
($0.089837) |
-0.350800% |
| 10/6/2025 |
$25.607134 |
$0.032707 |
0.127800% |
| 10/3/2025 |
$25.574427 |
$0.057270 |
0.224400% |
| 10/2/2025 |
$25.517157 |
$0.047464 |
0.186300% |
| 10/1/2025 |
$25.469693 |
$0.075922 |
0.298900% |
| 9/30/2025 |
$25.393771 |
$0.075755 |
0.299200% |
| 9/29/2025 |
$25.318016 |
$0.079184 |
0.313700% |
| 9/26/2025 |
$25.238832 |
$0.074425 |
0.295700% |
| 9/25/2025 |
$25.164407 |
($0.122776) |
-0.485500% |
| 9/24/2025 |
$25.287183 |
($0.076284) |
-0.300700% |
| 9/23/2025 |
$25.363467 |
($0.034079) |
-0.134100% |
| 9/22/2025 |
$25.397546 |
$0.046523 |
0.183500% |
| 9/19/2025 |
$25.351023 |
$0.004152 |
0.016300% |
| 9/18/2025 |
$25.346871 |
$0.065444 |
0.258800% |
| 9/17/2025 |
$25.281427 |
($0.008375) |
-0.033100% |
| 9/16/2025 |
$25.289802 |
$0.006455 |
0.025500% |
| 9/15/2025 |
$25.283347 |
$0.081920 |
0.325000% |
| 9/12/2025 |
$25.201427 |
($0.020638) |
-0.081800% |
| 9/11/2025 |
$25.222065 |
$0.155921 |
0.622000% |
| 9/10/2025 |
$25.066144 |
$0.052828 |
0.211100% |
| 9/9/2025 |
$25.013316 |
$0.011383 |
0.045500% |
| 9/8/2025 |
$25.001933 |
$0.072159 |
0.289400% |
| 9/5/2025 |
$24.929774 |
$0.086160 |
0.346800% |
| 9/4/2025 |
$24.843614 |
$0.134932 |
0.546000% |
| 9/3/2025 |
$24.708682 |
$0.057678 |
0.233900% |
| 9/2/2025 |
$24.651004 |
($0.140380) |
-0.566200% |
| 8/29/2025 |
$24.791384 |
($0.077931) |
-0.313300% |
| 8/28/2025 |
$24.869315 |
$0.060097 |
0.242200% |
| 8/27/2025 |
$24.809218 |
$0.020507 |
0.082700% |
| 8/26/2025 |
$24.788711 |
($0.005025) |
-0.020200% |
| 8/25/2025 |
$24.793736 |
($0.067172) |
-0.270100% |
| 8/22/2025 |
$24.860908 |
$0.323758 |
1.319400% |
| 8/21/2025 |
$24.537150 |
($0.056478) |
-0.229600% |
| 8/20/2025 |
$24.593628 |
($0.040957) |
-0.166200% |
| 8/19/2025 |
$24.634585 |
($0.034256) |
-0.138800% |
| 8/18/2025 |
$24.668841 |
($0.008840) |
-0.035800% |
| 8/15/2025 |
$24.677681 |
($0.006095) |
-0.024600% |
| 8/14/2025 |
$24.683776 |
($0.064773) |
-0.261700% |
| 8/13/2025 |
$24.748549 |
$0.176400 |
0.717800% |
| 8/12/2025 |
$24.572149 |
$0.199946 |
0.820300% |
| 8/11/2025 |
$24.372203 |
($0.039880) |
-0.163300% |
| 8/8/2025 |
$24.412083 |
$0.065243 |
0.267900% |
| 8/7/2025 |
$24.346840 |
$0.046674 |
0.192000% |
| 8/6/2025 |
$24.300166 |
$0.083462 |
0.344600% |
| 8/5/2025 |
$24.216704 |
($0.001067) |
-0.004400% |
| 8/4/2025 |
$24.217771 |
$0.226768 |
0.945200% |
| 8/1/2025 |
$23.991003 |
($0.192825) |
-0.797300% |
| 7/31/2025 |
$24.183828 |
($0.111672) |
-0.459600% |
| 7/30/2025 |
$24.295500 |
($0.050445) |
-0.207200% |
| 7/29/2025 |
$24.345945 |
($0.049619) |
-0.203300% |
| 7/28/2025 |
$24.395564 |
($0.051408) |
-0.210200% |
| 7/25/2025 |
$24.446972 |
$0.004839 |
0.019700% |
| 7/24/2025 |
$24.442133 |
($0.001265) |
-0.005100% |
| 7/23/2025 |
$24.443398 |
$0.177071 |
0.729600% |
| 7/22/2025 |
$24.266327 |
$0.047262 |
0.195100% |
| 7/21/2025 |
$24.219065 |
$0.037869 |
0.156600% |
| 7/18/2025 |
$24.181196 |
$0.028248 |
0.116900% |
| 7/17/2025 |
$24.152948 |
$0.117203 |
0.487600% |
| 7/16/2025 |
$24.035745 |
$0.032059 |
0.133500% |
| 7/15/2025 |
$24.003686 |
($0.111523) |
-0.462400% |
| 7/14/2025 |
$24.115209 |
$0.021224 |
0.088000% |
| 7/11/2025 |
$24.093985 |
($0.101022) |
-0.417500% |
| 7/10/2025 |
$24.195007 |
$0.048642 |
0.201400% |
| 7/9/2025 |
$24.146365 |
$0.109867 |
0.457000% |
| 7/8/2025 |
$24.036498 |
($0.004454) |
-0.018500% |
| 7/7/2025 |
$24.040952 |
($0.149425) |
-0.617700% |
| 7/3/2025 |
$24.190377 |
$0.105815 |
0.439300% |
| 7/2/2025 |
$24.084562 |
$0.060187 |
0.250500% |
| 7/1/2025 |
$24.024375 |
$0.035178 |
0.146600% |
| 6/30/2025 |
$23.989197 |
$0.062850 |
0.262600% |
| 6/27/2025 |
$23.926347 |
$0.084536 |
0.354500% |
| 6/26/2025 |
$23.841811 |
$0.173457 |
0.732800% |
| 6/25/2025 |
$23.668354 |
($0.041976) |
-0.177000% |
| 6/24/2025 |
$23.710330 |
$0.261135 |
1.113600% |
| 6/23/2025 |
$23.449195 |
$0.093909 |
0.402000% |
| 6/20/2025 |
$23.355286 |
($0.069949) |
-0.298600% |
| 6/18/2025 |
$23.425235 |
$0.002160 |
0.009200% |
| 6/17/2025 |
$23.423075 |
($0.132441) |
-0.562200% |
| 6/16/2025 |
$23.555516 |
$0.153395 |
0.655400% |
| 6/13/2025 |
$23.402121 |
($0.220681) |
-0.934100% |
| 6/12/2025 |
$23.622802 |
$0.053253 |
0.225900% |
| 6/11/2025 |
$23.569549 |
$0.004052 |
0.017100% |
| 6/10/2025 |
$23.565497 |
$0.084644 |
0.360400% |
| 6/9/2025 |
$23.480853 |
$0.051143 |
0.218200% |
| 6/6/2025 |
$23.429710 |
$0.082977 |
0.355400% |
| 6/5/2025 |
$23.346733 |
($0.031390) |
-0.134200% |
| 6/4/2025 |
$23.378123 |
$0.076031 |
0.326200% |
| 6/3/2025 |
$23.302092 |
$0.074262 |
0.319700% |
| 6/2/2025 |
$23.227830 |
$0.048210 |
0.207900% |
| 5/30/2025 |
$23.179620 |
($0.013816) |
-0.059500% |
| 5/29/2025 |
$23.193436 |
$0.088569 |
0.383300% |
| 5/28/2025 |
$23.104867 |
($0.112811) |
-0.485800% |
| 5/27/2025 |
$23.217678 |
$0.285776 |
1.246100% |
| 5/23/2025 |
$22.931902 |
($0.027607) |
-0.120200% |
| 5/22/2025 |
$22.959509 |
($0.055781) |
-0.242300% |
| 5/21/2025 |
$23.015290 |
($0.190123) |
-0.819300% |
| 5/20/2025 |
$23.205413 |
($0.018297) |
-0.078700% |
| 5/19/2025 |
$23.223710 |
$0.033348 |
0.143800% |
| 5/16/2025 |
$23.190362 |
$0.096669 |
0.418500% |
| 5/15/2025 |
$23.093693 |
$0.068654 |
0.298100% |
| 5/14/2025 |
$23.025039 |
$0.029033 |
0.126200% |
| 5/13/2025 |
$22.996006 |
$0.100253 |
0.437800% |
| 5/12/2025 |
$22.895753 |
$0.331799 |
1.470400% |
| 5/9/2025 |
$22.563954 |
$0.032117 |
0.142500% |
| 5/8/2025 |
$22.531837 |
$0.039242 |
0.174400% |
| 5/7/2025 |
$22.492595 |
$0.052119 |
0.232200% |
| 5/6/2025 |
$22.440476 |
($0.072559) |
-0.322200% |
| 5/5/2025 |
$22.513035 |
($0.053891) |
-0.238800% |
| 5/2/2025 |
$22.566926 |
$0.281172 |
1.261600% |
| 5/1/2025 |
$22.285754 |
$0.020832 |
0.093500% |
| 4/30/2025 |
$22.264922 |
$0.031197 |
0.140300% |
| 4/29/2025 |
$22.233725 |
$0.091586 |
0.413600% |
| 4/28/2025 |
$22.142139 |
$0.063780 |
0.288800% |
| 4/25/2025 |
$22.078359 |
$0.072594 |
0.329800% |
| 4/24/2025 |
$22.005765 |
$0.253381 |
1.164800% |
| 4/23/2025 |
$21.752384 |
$0.214770 |
0.997100% |
| 4/22/2025 |
$21.537614 |
$0.318240 |
1.499700% |
| 4/21/2025 |
$21.219374 |
($0.223974) |
-1.044400% |
| 4/17/2025 |
$21.443348 |
$0.064265 |
0.300500% |
| 4/16/2025 |
$21.379083 |
($0.197433) |
-0.915000% |
| 4/15/2025 |
$21.576516 |
$0.065924 |
0.306400% |
| 4/14/2025 |
$21.510592 |
$0.207731 |
0.975100% |
| 4/11/2025 |
$21.302861 |
$0.262274 |
1.246500% |
| 4/10/2025 |
$21.040587 |
($0.362952) |
-1.695700% |
| 4/9/2025 |
$21.403539 |
$1.088088 |
5.355900% |
| 4/8/2025 |
$20.315451 |
($0.207446) |
-1.010800% |
| 4/7/2025 |
$20.522897 |
($0.331169) |
-1.588000% |
| 4/4/2025 |
$20.854066 |
($0.860012) |
-3.960600% |
| 4/3/2025 |
$21.714078 |
($0.584251) |
-2.620100% |
| 4/2/2025 |
$22.298329 |
$0.092848 |
0.418100% |
| 4/1/2025 |
$22.205481 |
$0.100059 |
0.452600% |
| 3/31/2025 |
$22.105422 |
($0.035890) |
-0.162000% |
| 3/28/2025 |
$22.141312 |
($0.240957) |
-1.076500% |
| 3/27/2025 |
$22.382269 |
($0.048540) |
-0.216300% |
| 3/26/2025 |
$22.430809 |
($0.134676) |
-0.596800% |
| 3/25/2025 |
$22.565485 |
$0.021535 |
0.095500% |
| 3/24/2025 |
$22.543950 |
$0.179836 |
0.804100% |
| 3/21/2025 |
$22.364114 |
($0.052420) |
-0.233800% |
| 3/20/2025 |
$22.416534 |
($0.040351) |
-0.179600% |
| 3/19/2025 |
$22.456885 |
$0.124154 |
0.555900% |
| 3/18/2025 |
$22.332731 |
($0.055044) |
-0.245800% |
| 3/17/2025 |
$22.387775 |
$0.165082 |
0.742800% |
| 3/14/2025 |
$22.222693 |
$0.289973 |
1.322100% |
| 3/13/2025 |
$21.932720 |
($0.164194) |
-0.743000% |
| 3/12/2025 |
$22.096914 |
$0.060062 |
0.272500% |
| 3/11/2025 |
$22.036852 |
($0.106609) |
-0.481400% |
| 3/10/2025 |
$22.143461 |
($0.358854) |
-1.594700% |
| 3/7/2025 |
$22.502315 |
$0.034966 |
0.155600% |
| 3/6/2025 |
$22.467349 |
($0.159812) |
-0.706200% |
| 3/5/2025 |
$22.627161 |
$0.241425 |
1.078400% |
| 3/4/2025 |
$22.385736 |
($0.178542) |
-0.791200% |
| 3/3/2025 |
$22.564278 |
($0.160793) |
-0.707500% |
| 2/28/2025 |
$22.725071 |
$0.124261 |
0.549800% |
| 2/27/2025 |
$22.600810 |
($0.247480) |
-1.083100% |
| 2/26/2025 |
$22.848290 |
$0.054203 |
0.237700% |
| 2/25/2025 |
$22.794087 |
($0.028973) |
-0.126900% |
| 2/24/2025 |
$22.823060 |
($0.059931) |
-0.261900% |
| 2/21/2025 |
$22.882991 |
($0.189869) |
-0.822900% |
| 2/20/2025 |
$23.072860 |
($0.059978) |
-0.259200% |
| 2/19/2025 |
$23.132838 |
($0.038595) |
-0.166500% |
| 2/18/2025 |
$23.171433 |
$0.067192 |
0.290800% |
| 2/14/2025 |
$23.104241 |
$0.047782 |
0.207200% |
| 2/13/2025 |
$23.056459 |
$0.211680 |
0.926600% |
| 2/12/2025 |
$22.844779 |
($0.056856) |
-0.248200% |
| 2/11/2025 |
$22.901635 |
($0.020659) |
-0.090100% |
| 2/10/2025 |
$22.922294 |
$0.069800 |
0.305400% |
| 2/7/2025 |
$22.852494 |
($0.128230) |
-0.557900% |
| 2/6/2025 |
$22.980724 |
$0.061877 |
0.269900% |
| 2/5/2025 |
$22.918847 |
$0.132046 |
0.579400% |
| 2/4/2025 |
$22.786801 |
$0.160499 |
0.709300% |
| 2/3/2025 |
$22.626302 |
($0.202138) |
-0.885400% |
| 1/31/2025 |
$22.828440 |
($0.080174) |
-0.349900% |
| 1/30/2025 |
$22.908614 |
$0.138716 |
0.609200% |
| 1/29/2025 |
$22.769898 |
($0.011703) |
-0.051300% |
| 1/28/2025 |
$22.781601 |
$0.069512 |
0.306000% |
| 1/27/2025 |
$22.712089 |
($0.147501) |
-0.645200% |
| 1/24/2025 |
$22.859590 |
$0.023818 |
0.104300% |
| 1/23/2025 |
$22.835772 |
$0.054889 |
0.240900% |
| 1/22/2025 |
$22.780883 |
$0.047106 |
0.207200% |
| 1/21/2025 |
$22.733777 |
$0.212467 |
0.943400% |
| 1/17/2025 |
$22.521310 |
$0.113457 |
0.506300% |
| 1/16/2025 |
$22.407853 |
$0.059707 |
0.267100% |
| 1/15/2025 |
$22.348146 |
$0.276098 |
1.250800% |
| 1/14/2025 |
$22.072048 |
$0.092639 |
0.421400% |
| 1/13/2025 |
$21.979409 |
($0.040182) |
-0.182400% |
| 1/10/2025 |
$22.019591 |
($0.268941) |
-1.206600% |
| 1/8/2025 |
$22.288532 |
($0.028894) |
-0.129400% |
| 1/7/2025 |
$22.317426 |
($0.110138) |
-0.491000% |
| 1/6/2025 |
$22.427564 |
$0.085549 |
0.382900% |
| 1/3/2025 |
$22.342015 |
$0.133461 |
0.600900% |
| 1/2/2025 |
$22.208554 |
($0.027746) |
-0.124700% |
| 12/31/2024 |
$22.236300 |
($0.031692) |
-0.142300% |
| 12/30/2024 |
$22.267992 |
($0.123410) |
-0.551100% |
| 12/27/2024 |
$22.391402 |
($0.104245) |
-0.463400% |
| 12/26/2024 |
$22.495647 |
$0.029984 |
0.133400% |
| 12/24/2024 |
$22.465663 |
$0.129692 |
0.580600% |
| 12/23/2024 |
$22.335971 |
$0.067094 |
0.301200% |
| 12/20/2024 |
$22.268877 |
$0.095003 |
0.428400% |
| 12/19/2024 |
$22.173874 |
($0.089332) |
-0.401200% |
| 12/18/2024 |
$22.263206 |
($0.451864) |
-1.989200% |
| 12/17/2024 |
$22.715070 |
($0.098251) |
-0.430600% |
| 12/16/2024 |
$22.813321 |
$0.023305 |
0.102200% |
| 12/13/2024 |
$22.790016 |
($0.076865) |
-0.336100% |
| 12/12/2024 |
$22.866881 |
($0.076131) |
-0.331800% |
| 12/11/2024 |
$22.943012 |
$0.083200 |
0.363900% |
| 12/10/2024 |
$22.859812 |
($0.096503) |
-0.420300% |
| 12/9/2024 |
$22.956315 |
($0.053190) |
-0.231100% |
| 12/6/2024 |
$23.009505 |
$0.028579 |
0.124300% |
| 12/5/2024 |
$22.980926 |
($0.020452) |
-0.088900% |
| 12/4/2024 |
$23.001378 |
$0.078243 |
0.341300% |
| 12/3/2024 |
$22.923135 |
$0.054052 |
0.236300% |
| 12/2/2024 |
$22.869083 |
$0.037423 |
0.163900% |
| 11/29/2024 |
$22.831660 |
$0.092875 |
0.408400% |
| 11/27/2024 |
$22.738785 |
$0.004340 |
0.019000% |
| 11/26/2024 |
$22.734445 |
($0.012980) |
-0.057000% |
| 11/25/2024 |
$22.747425 |
$0.139183 |
0.615600% |
| 11/22/2024 |
$22.608242 |
$0.094881 |
0.421400% |
| 11/21/2024 |
$22.513361 |
$0.104487 |
0.466200% |
| 11/20/2024 |
$22.408874 |
($0.030232) |
-0.134700% |
| 11/19/2024 |
$22.439106 |
$0.074163 |
0.331600% |
| 11/18/2024 |
$22.364943 |
$0.056827 |
0.254700% |
| 11/15/2024 |
$22.308116 |
($0.153371) |
-0.682800% |
| 11/14/2024 |
$22.461487 |
($0.078467) |
-0.348100% |
| 11/13/2024 |
$22.539954 |
($0.060865) |
-0.269300% |
| 11/12/2024 |
$22.600819 |
($0.170321) |
-0.747900% |
| 11/11/2024 |
$22.771140 |
$0.021629 |
0.095000% |
| 11/8/2024 |
$22.749511 |
$0.022678 |
0.099700% |
| 11/7/2024 |
$22.726833 |
$0.149217 |
0.660900% |
| 11/6/2024 |
$22.577616 |
$0.258591 |
1.158600% |
| 11/5/2024 |
$22.319025 |
$0.174624 |
0.788500% |
| 11/4/2024 |
$22.144401 |
$0.025547 |
0.115400% |
| 11/1/2024 |
$22.118854 |
$0.061030 |
0.276600% |
