Target Date 2040
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 12/2/2020 |
$16.503865 |
$0.032965 |
0.200100% |
| 12/1/2020 |
$16.470900 |
$0.181751 |
1.115700% |
| 11/30/2020 |
$16.289149 |
($0.179828) |
-1.091900% |
| 11/27/2020 |
$16.468977 |
$0.074471 |
0.454200% |
| 11/25/2020 |
$16.394506 |
($0.044716) |
-0.272000% |
| 11/24/2020 |
$16.439222 |
$0.238290 |
1.470800% |
| 11/23/2020 |
$16.200932 |
$0.105334 |
0.654400% |
| 11/20/2020 |
$16.095598 |
($0.016086) |
-0.099800% |
| 11/19/2020 |
$16.111684 |
$0.061755 |
0.384700% |
| 11/18/2020 |
$16.049929 |
($0.091712) |
-0.568100% |
| 11/17/2020 |
$16.141641 |
($0.003171) |
-0.019600% |
| 11/16/2020 |
$16.144812 |
$0.210791 |
1.322800% |
| 11/13/2020 |
$15.934021 |
$0.190203 |
1.208100% |
| 11/12/2020 |
$15.743818 |
($0.135740) |
-0.854800% |
| 11/11/2020 |
$15.879558 |
$0.077245 |
0.488800% |
| 11/10/2020 |
$15.802313 |
$0.027550 |
0.174600% |
| 11/9/2020 |
$15.774763 |
$0.285351 |
1.842200% |
| 11/6/2020 |
$15.489412 |
($0.010550) |
-0.068000% |
| 11/5/2020 |
$15.499962 |
$0.302850 |
1.992800% |
| 11/4/2020 |
$15.197112 |
$0.198070 |
1.320500% |
| 11/3/2020 |
$14.999042 |
$0.264895 |
1.797800% |
| 11/2/2020 |
$14.734147 |
$0.165428 |
1.135500% |
| 10/30/2020 |
$14.568719 |
($0.130709) |
-0.889200% |
| 10/29/2020 |
$14.699428 |
$0.110769 |
0.759200% |
| 10/28/2020 |
$14.588659 |
($0.413163) |
-2.754000% |
| 10/27/2020 |
$15.001822 |
($0.060871) |
-0.404100% |
| 10/26/2020 |
$15.062693 |
($0.232882) |
-1.522500% |
| 10/23/2020 |
$15.295575 |
$0.064843 |
0.425700% |
| 10/22/2020 |
$15.230732 |
$0.036196 |
0.238200% |
| 10/21/2020 |
$15.194536 |
($0.029079) |
-0.191000% |
| 10/20/2020 |
$15.223615 |
$0.072426 |
0.478000% |
| 10/19/2020 |
$15.151189 |
($0.130584) |
-0.854500% |
| 10/16/2020 |
$15.281773 |
($0.002585) |
-0.016900% |
| 10/15/2020 |
$15.284358 |
($0.053056) |
-0.345900% |
| 10/14/2020 |
$15.337414 |
($0.061535) |
-0.399600% |
| 10/13/2020 |
$15.398949 |
($0.097246) |
-0.627500% |
| 10/12/2020 |
$15.496195 |
$0.138121 |
0.899300% |
| 10/9/2020 |
$15.358074 |
$0.105018 |
0.688500% |
| 10/8/2020 |
$15.253056 |
$0.114038 |
0.753200% |
| 10/7/2020 |
$15.139018 |
$0.189815 |
1.269700% |
| 10/6/2020 |
$14.949203 |
($0.109206) |
-0.725200% |
| 10/5/2020 |
$15.058409 |
$0.230867 |
1.557000% |
| 10/2/2020 |
$14.827542 |
($0.065183) |
-0.437600% |
| 10/1/2020 |
$14.892725 |
$0.095724 |
0.646900% |
| 9/30/2020 |
$14.797001 |
$0.064107 |
0.435100% |
| 9/29/2020 |
$14.732894 |
($0.033927) |
-0.229700% |
| 9/28/2020 |
$14.766821 |
$0.217034 |
1.491600% |
| 9/25/2020 |
$14.549787 |
$0.136915 |
0.949900% |
| 9/24/2020 |
$14.412872 |
$0.000188 |
0.001300% |
| 9/23/2020 |
$14.412684 |
($0.260544) |
-1.775600% |
| 9/22/2020 |
$14.673228 |
$0.064148 |
0.439000% |
| 9/21/2020 |
$14.609080 |
($0.256981) |
-1.728600% |
| 9/18/2020 |
$14.866061 |
($0.093584) |
-0.625500% |
| 9/17/2020 |
$14.959645 |
($0.080032) |
-0.532100% |
| 9/16/2020 |
$15.039677 |
$0.004153 |
0.027600% |
| 9/15/2020 |
$15.035524 |
$0.071105 |
0.475100% |
| 9/14/2020 |
$14.964419 |
$0.172201 |
1.164100% |
| 9/11/2020 |
$14.792218 |
$0.050949 |
0.345600% |
| 9/10/2020 |
$14.741269 |
($0.180828) |
-1.211800% |
| 9/9/2020 |
$14.922097 |
$0.219981 |
1.496200% |
| 9/8/2020 |
$14.702116 |
($0.297757) |
-1.985000% |
| 9/4/2020 |
$14.999873 |
($0.068237) |
-0.452800% |
| 9/3/2020 |
$15.068110 |
($0.386597) |
-2.501400% |
| 9/2/2020 |
$15.454707 |
$0.141154 |
0.921700% |
| 9/1/2020 |
$15.313553 |
$0.088808 |
0.583300% |
| 8/31/2020 |
$15.224745 |
($0.054892) |
-0.359200% |
| 8/28/2020 |
$15.279637 |
$0.087623 |
0.576700% |
| 8/27/2020 |
$15.192014 |
($0.007826) |
-0.051400% |
| 8/26/2020 |
$15.199840 |
$0.114199 |
0.757000% |
| 8/25/2020 |
$15.085641 |
$0.050371 |
0.335000% |
| 8/24/2020 |
$15.035270 |
$0.145716 |
0.978600% |
| 8/21/2020 |
$14.889554 |
($0.009874) |
-0.066200% |
| 8/20/2020 |
$14.899428 |
($0.007673) |
-0.051400% |
| 8/19/2020 |
$14.907101 |
($0.066748) |
-0.445700% |
| 8/18/2020 |
$14.973849 |
$0.018443 |
0.123300% |
| 8/17/2020 |
$14.955406 |
$0.067053 |
0.450300% |
| 8/14/2020 |
$14.888353 |
($0.023381) |
-0.156700% |
| 8/13/2020 |
$14.911734 |
($0.029215) |
-0.195500% |
| 8/12/2020 |
$14.940949 |
$0.177778 |
1.204100% |
| 8/11/2020 |
$14.763171 |
($0.036717) |
-0.248000% |
| 8/10/2020 |
$14.799888 |
$0.036370 |
0.246300% |
| 8/7/2020 |
$14.763518 |
($0.032997) |
-0.223000% |
| 8/6/2020 |
$14.796515 |
$0.039694 |
0.268900% |
| 8/5/2020 |
$14.756821 |
$0.107301 |
0.732400% |
| 8/4/2020 |
$14.649520 |
$0.088084 |
0.604900% |
| 8/3/2020 |
$14.561436 |
$0.120658 |
0.835500% |
| 7/31/2020 |
$14.440778 |
($0.043156) |
-0.297900% |
| 7/30/2020 |
$14.483934 |
($0.093938) |
-0.644300% |
| 7/29/2020 |
$14.577872 |
$0.156790 |
1.087200% |
| 7/28/2020 |
$14.421082 |
($0.054970) |
-0.379700% |
| 7/27/2020 |
$14.476052 |
$0.136601 |
0.952600% |
| 7/24/2020 |
$14.339451 |
($0.090927) |
-0.630100% |
| 7/23/2020 |
$14.430378 |
($0.108051) |
-0.743200% |
| 7/22/2020 |
$14.538429 |
$0.025900 |
0.178400% |
| 7/21/2020 |
$14.512529 |
$0.087586 |
0.607100% |
| 7/20/2020 |
$14.424943 |
$0.098048 |
0.684300% |
| 7/17/2020 |
$14.326895 |
$0.049291 |
0.345200% |
| 7/16/2020 |
$14.277604 |
($0.089118) |
-0.620300% |
| 7/15/2020 |
$14.366722 |
$0.161296 |
1.135400% |
| 7/14/2020 |
$14.205426 |
$0.128627 |
0.913700% |
| 7/13/2020 |
$14.076799 |
($0.118030) |
-0.831400% |
| 7/10/2020 |
$14.194829 |
$0.123773 |
0.879600% |
| 7/9/2020 |
$14.071056 |
($0.091765) |
-0.647900% |
| 7/8/2020 |
$14.162821 |
$0.115323 |
0.820900% |
| 7/7/2020 |
$14.047498 |
($0.154428) |
-1.087300% |
| 7/6/2020 |
$14.201926 |
$0.217217 |
1.553200% |
| 7/2/2020 |
$13.984709 |
$0.108737 |
0.783600% |
| 7/1/2020 |
$13.875972 |
$0.046780 |
0.338200% |
| 6/30/2020 |
$13.829192 |
$0.126715 |
0.924700% |
| 6/29/2020 |
$13.702477 |
$0.156517 |
1.155400% |
| 6/26/2020 |
$13.545960 |
($0.234401) |
-1.700900% |
| 6/25/2020 |
$13.780361 |
$0.122958 |
0.900300% |
| 6/24/2020 |
$13.657403 |
($0.323523) |
-2.314000% |
| 6/23/2020 |
$13.980926 |
$0.069701 |
0.501000% |
| 6/22/2020 |
$13.911225 |
$0.089429 |
0.647000% |
| 6/19/2020 |
$13.821796 |
($0.051953) |
-0.374400% |
| 6/18/2020 |
$13.873749 |
($0.012744) |
-0.091700% |
| 6/17/2020 |
$13.886493 |
($0.037464) |
-0.269000% |
| 6/16/2020 |
$13.923957 |
$0.219313 |
1.600200% |
| 6/15/2020 |
$13.704644 |
$0.086162 |
0.632600% |
| 6/12/2020 |
$13.618482 |
$0.178515 |
1.328200% |
| 6/11/2020 |
$13.439967 |
($0.710334) |
-5.019900% |
| 6/10/2020 |
$14.150301 |
($0.102321) |
-0.717900% |
| 6/9/2020 |
$14.252622 |
($0.125353) |
-0.871800% |
| 6/8/2020 |
$14.377975 |
$0.168368 |
1.184800% |
| 6/5/2020 |
$14.209607 |
$0.312694 |
2.250000% |
| 6/4/2020 |
$13.896913 |
($0.021531) |
-0.154600% |
| 6/3/2020 |
$13.918444 |
$0.232128 |
1.696000% |
| 6/2/2020 |
$13.686316 |
$0.129723 |
0.956800% |
| 6/1/2020 |
$13.556593 |
$0.131927 |
0.982700% |
| 5/29/2020 |
$13.424666 |
$0.019681 |
0.146800% |
| 5/28/2020 |
$13.404985 |
($0.020742) |
-0.154400% |
| 5/27/2020 |
$13.425727 |
$0.157949 |
1.190400% |
| 5/26/2020 |
$13.267778 |
$0.261318 |
2.009100% |
| 5/22/2020 |
$13.006460 |
($0.012763) |
-0.098000% |
| 5/21/2020 |
$13.019223 |
($0.076675) |
-0.585400% |
| 5/20/2020 |
$13.095898 |
$0.203324 |
1.577000% |
| 5/19/2020 |
$12.892574 |
($0.098720) |
-0.759800% |
| 5/18/2020 |
$12.991294 |
$0.408634 |
3.247500% |
| 5/15/2020 |
$12.582660 |
$0.037725 |
0.300700% |
| 5/14/2020 |
$12.544935 |
$0.049442 |
0.395600% |
| 5/13/2020 |
$12.495493 |
($0.189520) |
-1.494000% |
| 5/12/2020 |
$12.685013 |
($0.208484) |
-1.616900% |
| 5/11/2020 |
$12.893497 |
($0.036683) |
-0.283700% |
| 5/8/2020 |
$12.930180 |
$0.219480 |
1.726700% |
| 5/7/2020 |
$12.710700 |
$0.158018 |
1.258800% |
| 5/6/2020 |
$12.552682 |
($0.084823) |
-0.671200% |
| 5/5/2020 |
$12.637505 |
$0.087460 |
0.696800% |
| 5/4/2020 |
$12.550045 |
$0.000497 |
0.003900% |
| 5/1/2020 |
$12.549548 |
($0.303451) |
-2.360900% |
| 4/30/2020 |
$12.852999 |
($0.155113) |
-1.192400% |
| 4/29/2020 |
$13.008112 |
$0.326915 |
2.577900% |
| 4/28/2020 |
$12.681197 |
$0.038321 |
0.303100% |
| 4/27/2020 |
$12.642876 |
$0.208535 |
1.677000% |
| 4/24/2020 |
$12.434341 |
$0.086791 |
0.702900% |
| 4/23/2020 |
$12.347550 |
$0.042176 |
0.342700% |
| 4/22/2020 |
$12.305374 |
$0.192983 |
1.593200% |
| 4/21/2020 |
$12.112391 |
($0.299062) |
-2.409500% |
| 4/20/2020 |
$12.411453 |
($0.156254) |
-1.243200% |
| 4/17/2020 |
$12.567707 |
$0.293682 |
2.392700% |
| 4/16/2020 |
$12.274025 |
$0.003631 |
0.029500% |
| 4/15/2020 |
$12.270394 |
($0.272051) |
-2.169000% |
| 4/14/2020 |
$12.542445 |
$0.265663 |
2.163900% |
| 4/13/2020 |
$12.276782 |
($0.112987) |
-0.911900% |
| 4/9/2020 |
$12.389769 |
$0.226292 |
1.860400% |
| 4/8/2020 |
$12.163477 |
$0.274050 |
2.304900% |
| 4/7/2020 |
$11.889427 |
$0.050083 |
0.423000% |
| 4/6/2020 |
$11.839344 |
$0.597269 |
5.312800% |
| 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% |
