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
4/3/2020 $11.242075 ($0.171483) -1.502400%
4/2/2020 $11.413558 $0.161136 1.432000%
4/1/2020 $11.252422 ($0.458841) -3.917900%
3/31/2020 $11.711263 ($0.077266) -0.655400%
3/30/2020 $11.788529 $0.219597 1.898100%
3/27/2020 $11.568932 ($0.305653) -2.574000%
3/26/2020 $11.874585 $0.489828 4.302400%
3/25/2020 $11.384757 $0.222461 1.992900%
3/24/2020 $11.162296 $0.734887 7.047600%
3/23/2020 $10.427409 ($0.189187) -1.781900%
3/20/2020 $10.616596 ($0.215056) -1.985400%
3/19/2020 $10.831652 $0.133535 1.248200%
3/18/2020 $10.698117 ($0.591828) -5.242000%
3/17/2020 $11.289945 $0.394664 3.622300%
3/16/2020 $10.895281 ($1.217734) -10.053100%
3/13/2020 $12.113015 $0.718187 6.302700%
3/12/2020 $11.394828 ($1.075197) -8.622200%
3/11/2020 $12.470025 ($0.553451) -4.249600%
3/10/2020 $13.023476 $0.418894 3.323300%
3/9/2020 $12.604582 ($0.959111) -7.071100%
3/6/2020 $13.563693 ($0.228792) -1.658800%
3/5/2020 $13.792485 ($0.360287) -2.545600%
3/4/2020 $14.152772 $0.384102 2.789600%
3/3/2020 $13.768670 ($0.222813) -1.592400%
3/2/2020 $13.991483 $0.375047 2.754300%
2/28/2020 $13.616436 ($0.115495) -0.841000%
2/27/2020 $13.731931 ($0.457956) -3.227300%
2/26/2020 $14.189887 ($0.066687) -0.467700%
2/25/2020 $14.256574 ($0.328156) -2.249900%
2/24/2020 $14.584730 ($0.448649) -2.984300%
2/21/2020 $15.033379 ($0.105366) -0.696000%
2/20/2020 $15.138745 ($0.041930) -0.276200%
2/19/2020 $15.180675 $0.068010 0.450000%
2/18/2020 $15.112665 ($0.046219) -0.304800%
2/14/2020 $15.158884 $0.012707 0.083800%
2/13/2020 $15.146177 ($0.009603) -0.063300%
2/12/2020 $15.155780 $0.081991 0.543900%
2/11/2020 $15.073789 $0.068741 0.458100%
2/10/2020 $15.005048 $0.056635 0.378800%
2/7/2020 $14.948413 ($0.078079) -0.519600%
2/6/2020 $15.026492 $0.057821 0.386200%
2/5/2020 $14.968671 $0.100745 0.677500%
2/4/2020 $14.867926 $0.199505 1.360000%
2/3/2020 $14.668421 $0.077339 0.530000%
1/31/2020 $14.591082 ($0.210234) -1.420300%
1/30/2020 $14.801316 ($0.008481) -0.057200%
1/29/2020 $14.809797 ($0.014676) -0.098900%
1/28/2020 $14.824473 $0.100023 0.679200%
1/27/2020 $14.724450 ($0.221493) -1.481900%
1/24/2020 $14.945943 ($0.099418) -0.660700%
1/23/2020 $15.045361 ($0.030150) -0.199900%
1/22/2020 $15.075511 $0.006466 0.042900%
1/21/2020 $15.069045 ($0.058315) -0.385400%
1/17/2020 $15.127360 $0.041770 0.276800%
1/16/2020 $15.085590 $0.077263 0.514800%
1/15/2020 $15.008327 $0.010965 0.073100%
1/14/2020 $14.997362 ($0.004226) -0.028100%
1/13/2020 $15.001588 $0.094911 0.636700%
1/10/2020 $14.906677 ($0.015826) -0.106000%
1/9/2020 $14.922503 $0.076642 0.516200%
1/8/2020 $14.845861 $0.013014 0.087700%
1/7/2020 $14.832847 ($0.011878) -0.080000%
1/6/2020 $14.844725 $0.026568 0.179200%
1/3/2020 $14.818157 ($0.056604) -0.380500%
1/2/2020 $14.874761 $0.093165 0.630200%
12/31/2019 $14.781596 $0.027328 0.185200%
12/30/2019 $14.754268 ($0.065410) -0.441300%
12/27/2019 $14.819678 $0.019280 0.130200%
12/26/2019 $14.800398 $0.056463 0.382900%
12/24/2019 $14.743935 $0.011534 0.078200%
12/23/2019 $14.732401 $0.015116 0.102700%
12/20/2019 $14.717285 $0.042218 0.287600%
12/19/2019 $14.675067 $0.041371 0.282700%
12/18/2019 $14.633696 $0.005246 0.035800%
12/17/2019 $14.628450 $0.011576 0.079100%
12/16/2019 $14.616874 $0.101915 0.702100%
12/13/2019 $14.514959 $0.028729 0.198300%
12/12/2019 $14.486230 $0.099080 0.688600%
12/11/2019 $14.387150 $0.038400 0.267600%
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%

URS Health Benefits

PEHP/Medicare