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
4/25/2024 $20.292652 ($0.096737) -0.474400%
4/24/2024 $20.389389 $0.018562 0.091100%
4/23/2024 $20.370827 $0.194072 0.961800%
4/22/2024 $20.176755 $0.127577 0.636300%
4/19/2024 $20.049178 ($0.084153) -0.417900%
4/18/2024 $20.133331 $0.008820 0.043800%
4/17/2024 $20.124511 ($0.052361) -0.259500%
4/16/2024 $20.176872 ($0.125536) -0.618300%
4/15/2024 $20.302408 ($0.191637) -0.935000%
4/12/2024 $20.494045 ($0.177544) -0.858800%
4/11/2024 $20.671589 $0.026076 0.126300%
4/10/2024 $20.645513 ($0.204282) -0.979700%
4/9/2024 $20.849795 $0.041413 0.199000%
4/8/2024 $20.808382 $0.046454 0.223700%
4/5/2024 $20.761928 $0.073629 0.355800%
4/4/2024 $20.688299 ($0.106730) -0.513200%
4/3/2024 $20.795029 $0.027435 0.132100%
4/2/2024 $20.767594 ($0.112207) -0.537300%
4/1/2024 $20.879801 ($0.074190) -0.354000%
3/28/2024 $20.953991 $0.028287 0.135100%
3/27/2024 $20.925704 $0.131157 0.630700%
3/26/2024 $20.794547 ($0.012923) -0.062100%
3/25/2024 $20.807470 ($0.041860) -0.200700%
3/22/2024 $20.849330 ($0.054644) -0.261400%
3/21/2024 $20.903974 $0.128513 0.618500%
3/20/2024 $20.775461 $0.126184 0.611000%
3/19/2024 $20.649277 $0.047281 0.229400%
3/18/2024 $20.601996 $0.059212 0.288200%
3/15/2024 $20.542784 ($0.084013) -0.407300%
3/14/2024 $20.626797 ($0.090503) -0.436800%
3/13/2024 $20.717300 ($0.007373) -0.035500%
3/12/2024 $20.724673 $0.108874 0.528100%
3/11/2024 $20.615799 ($0.068262) -0.330000%
3/8/2024 $20.684061 ($0.016215) -0.078300%
3/7/2024 $20.700276 $0.151792 0.738700%
3/6/2024 $20.548484 $0.100053 0.489200%
3/5/2024 $20.448431 ($0.096186) -0.468100%
3/4/2024 $20.544617 ($0.003282) -0.015900%
3/1/2024 $20.547899 $0.124804 0.611000%
2/29/2024 $20.423095 $0.075865 0.372800%
2/28/2024 $20.347230 ($0.053442) -0.261900%
2/27/2024 $20.400672 $0.037154 0.182400%
2/26/2024 $20.363518 ($0.035901) -0.175900%
2/23/2024 $20.399419 $0.036340 0.178400%
2/22/2024 $20.363079 $0.228548 1.135100%
2/21/2024 $20.134531 ($0.015238) -0.075600%
2/20/2024 $20.149769 ($0.044152) -0.218600%
2/16/2024 $20.193921 ($0.018831) -0.093100%
2/15/2024 $20.212752 $0.155319 0.774300%
2/14/2024 $20.057433 $0.141330 0.709600%
2/13/2024 $19.916103 ($0.252865) -1.253700%
2/12/2024 $20.168968 $0.042504 0.211100%
2/9/2024 $20.126464 $0.070132 0.349600%
2/8/2024 $20.056332 $0.019307 0.096300%
2/7/2024 $20.037025 $0.076970 0.385600%
2/6/2024 $19.960055 $0.094145 0.473900%
2/5/2024 $19.865910 ($0.117566) -0.588300%
2/2/2024 $19.983476 $0.047528 0.238400%
2/1/2024 $19.935948 $0.113876 0.574400%
1/31/2024 $19.822072 ($0.146046) -0.731300%
1/30/2024 $19.968118 ($0.017983) -0.089900%
1/29/2024 $19.986101 $0.113819 0.572700%
1/26/2024 $19.872282 $0.013736 0.069100%
1/25/2024 $19.858546 $0.065008 0.328400%
1/24/2024 $19.793538 $0.053456 0.270700%
1/23/2024 $19.740082 ($0.009183) -0.046400%
1/22/2024 $19.749265 $0.086025 0.437400%
1/19/2024 $19.663240 $0.144116 0.738300%
1/18/2024 $19.519124 $0.097408 0.501500%
1/17/2024 $19.421716 ($0.162308) -0.828700%
1/16/2024 $19.584024 ($0.152657) -0.773400%
1/12/2024 $19.736681 $0.053098 0.269700%
1/11/2024 $19.683583 ($0.008706) -0.044200%
1/10/2024 $19.692289 $0.048081 0.244700%
1/9/2024 $19.644208 ($0.063671) -0.323000%
1/8/2024 $19.707879 $0.156509 0.800500%
1/5/2024 $19.551370 $0.014555 0.074500%
1/4/2024 $19.536815 ($0.007159) -0.036600%
1/3/2024 $19.543974 ($0.195916) -0.992400%
1/2/2024 $19.739890 ($0.125364) -0.631000%
12/29/2023 $19.865254 ($0.061119) -0.306700%
12/28/2023 $19.926373 $0.023872 0.119900%
12/27/2023 $19.902501 $0.082248 0.414900%
12/26/2023 $19.820253 $0.077312 0.391500%
12/22/2023 $19.742941 $0.033043 0.167600%
12/21/2023 $19.709898 $0.137580 0.702900%
12/20/2023 $19.572318 ($0.158741) -0.804500%
12/19/2023 $19.731059 $0.121358 0.618800%
12/18/2023 $19.609701 $0.002600 0.013200%
12/15/2023 $19.607101 ($0.018857) -0.096000%
12/14/2023 $19.625958 $0.223065 1.149600%
12/13/2023 $19.402893 $0.218198 1.137300%
12/12/2023 $19.184695 $0.042425 0.221600%
12/11/2023 $19.142270 $0.032723 0.171200%
12/8/2023 $19.109547 $0.040620 0.213000%
12/7/2023 $19.068927 $0.060941 0.320600%
12/6/2023 $19.007986 $0.012670 0.066700%
12/5/2023 $18.995316 ($0.044547) -0.233900%
12/4/2023 $19.039863 ($0.032596) -0.170900%
12/1/2023 $19.072459 $0.127560 0.673300%
11/30/2023 $18.944899 $0.038453 0.203300%
11/29/2023 $18.906446 $0.032259 0.170900%
11/28/2023 $18.874187 $0.031955 0.169500%
11/27/2023 $18.842232 ($0.021362) -0.113200%
11/24/2023 $18.863594 $0.040003 0.212500%
11/22/2023 $18.823591 $0.017716 0.094200%
11/21/2023 $18.805875 ($0.030043) -0.159400%
11/20/2023 $18.835918 $0.097703 0.521400%
11/17/2023 $18.738215 $0.069012 0.369600%
11/16/2023 $18.669203 ($0.027193) -0.145400%
11/15/2023 $18.696396 $0.086955 0.467200%
11/14/2023 $18.609441 $0.354495 1.941900%
11/13/2023 $18.254946 $0.009493 0.052000%
11/10/2023 $18.245453 $0.087196 0.480200%
11/9/2023 $18.158257 ($0.064542) -0.354100%
11/8/2023 $18.222799 ($0.005671) -0.031100%
11/7/2023 $18.228470 ($0.030325) -0.166000%
11/6/2023 $18.258795 $0.008525 0.046700%
11/3/2023 $18.250270 $0.213184 1.181900%
11/2/2023 $18.037086 $0.303400 1.710800%
11/1/2023 $17.733686 $0.135550 0.770200%
10/31/2023 $17.598136 $0.042911 0.244400%
10/30/2023 $17.555225 $0.101102 0.579200%
10/27/2023 $17.454123 ($0.030479) -0.174300%
10/26/2023 $17.484602 ($0.103212) -0.586800%
10/25/2023 $17.587814 ($0.145085) -0.818100%
10/24/2023 $17.732899 $0.080724 0.457300%
10/23/2023 $17.652175 ($0.041565) -0.234900%
10/20/2023 $17.693740 ($0.144625) -0.810700%
10/19/2023 $17.838365 ($0.159874) -0.888200%
10/18/2023 $17.998239 ($0.199962) -1.098800%
10/17/2023 $18.198201 $0.026736 0.147100%
10/16/2023 $18.171465 $0.090942 0.502900%
10/13/2023 $18.080523 ($0.114026) -0.626700%
10/12/2023 $18.194549 ($0.098497) -0.538400%
10/11/2023 $18.293046 $0.073255 0.402000%
10/10/2023 $18.219791 $0.143618 0.794500%
10/9/2023 $18.076173 $0.073570 0.408600%
10/6/2023 $18.002603 $0.126439 0.707300%
10/5/2023 $17.876164 $0.040665 0.228000%
10/4/2023 $17.835499 $0.027292 0.153200%
10/3/2023 $17.808207 ($0.212976) -1.181800%
10/2/2023 $18.021183 ($0.112580) -0.620800%
9/29/2023 $18.133763 $0.001218 0.006700%
9/28/2023 $18.132545 $0.074175 0.410700%
9/27/2023 $18.058370 ($0.012475) -0.069000%
9/26/2023 $18.070845 ($0.172111) -0.943400%
9/25/2023 $18.242956 ($0.022267) -0.121900%
9/22/2023 $18.265223 ($0.005200) -0.028400%
9/21/2023 $18.270423 ($0.260764) -1.407100%
9/20/2023 $18.531187 ($0.066813) -0.359200%
9/19/2023 $18.598000 ($0.031811) -0.170700%
9/18/2023 $18.629811 ($0.042477) -0.227400%
9/15/2023 $18.672288 ($0.093094) -0.496000%
9/14/2023 $18.765382 $0.137099 0.735900%
9/13/2023 $18.628283 ($0.013566) -0.072700%
9/12/2023 $18.641849 ($0.051232) -0.274000%
9/11/2023 $18.693081 $0.082638 0.444000%
9/8/2023 $18.610443 $0.001585 0.008500%
9/7/2023 $18.608858 ($0.055912) -0.299500%
9/6/2023 $18.664770 ($0.078671) -0.419700%
9/5/2023 $18.743441 ($0.131260) -0.695400%
9/1/2023 $18.874701 $0.035707 0.189500%
8/31/2023 $18.838994 ($0.026746) -0.141700%
8/30/2023 $18.865740 $0.064205 0.341400%
8/29/2023 $18.801535 $0.201895 1.085400%
8/28/2023 $18.599640 $0.123499 0.668400%
8/25/2023 $18.476141 $0.016702 0.090400%
8/24/2023 $18.459439 ($0.127562) -0.686200%
8/23/2023 $18.587001 $0.149158 0.808900%
8/22/2023 $18.437843 $0.008873 0.048100%
8/21/2023 $18.428970 $0.017415 0.094500%
8/18/2023 $18.411555 ($0.016304) -0.088400%
8/17/2023 $18.427859 ($0.119028) -0.641700%
8/16/2023 $18.546887 ($0.117061) -0.627200%
8/15/2023 $18.663948 ($0.136688) -0.727000%
8/14/2023 $18.800636 ($0.020060) -0.106500%
8/11/2023 $18.820696 ($0.071566) -0.378800%
8/10/2023 $18.892262 $0.019904 0.105400%
8/9/2023 $18.872358 ($0.035339) -0.186900%
8/8/2023 $18.907697 ($0.088998) -0.468400%
8/7/2023 $18.996695 $0.067599 0.357100%
8/4/2023 $18.929096 $0.016004 0.084600%
8/3/2023 $18.913092 ($0.071507) -0.376600%
8/2/2023 $18.984599 ($0.239037) -1.243400%
8/1/2023 $19.223636 ($0.087435) -0.452700%
7/31/2023 $19.311071 $0.049391 0.256400%
7/28/2023 $19.261680 $0.128604 0.672100%
7/27/2023 $19.133076 ($0.078017) -0.406100%
7/26/2023 $19.211093 $0.013944 0.072600%
7/25/2023 $19.197149 $0.052405 0.273700%
7/24/2023 $19.144744 $0.038670 0.202300%
7/21/2023 $19.106074 ($0.020149) -0.105300%
7/20/2023 $19.126223 ($0.087893) -0.457400%
7/19/2023 $19.214116 $0.032254 0.168100%
7/18/2023 $19.181862 $0.099423 0.521000%
7/17/2023 $19.082439 $0.016957 0.088900%
7/14/2023 $19.065482 ($0.017499) -0.091600%
7/13/2023 $19.082981 $0.173493 0.917400%
7/12/2023 $18.909488 $0.189282 1.011100%
7/11/2023 $18.720206 $0.127471 0.685500%
7/10/2023 $18.592735 $0.056781 0.306300%
7/7/2023 $18.535954 $0.019562 0.105600%
7/6/2023 $18.516392 ($0.205101) -1.095500%
7/5/2023 $18.721493 ($0.079554) -0.423100%
7/3/2023 $18.801047 $0.054451 0.290400%
6/30/2023 $18.746596 $0.135602 0.728600%
6/29/2023 $18.610994 $0.041373 0.222700%
6/28/2023 $18.569621 $0.023041 0.124200%
6/27/2023 $18.546580 $0.123996 0.673000%
6/26/2023 $18.422584 ($0.007211) -0.039100%
6/23/2023 $18.429795 ($0.144828) -0.779700%
6/22/2023 $18.574623 ($0.031059) -0.166900%
6/21/2023 $18.605682 ($0.054807) -0.293700%
6/20/2023 $18.660489 ($0.123681) -0.658400%
6/16/2023 $18.784170 ($0.012212) -0.064900%
6/15/2023 $18.796382 $0.132192 0.708200%
6/14/2023 $18.664190 $0.028658 0.153700%
6/13/2023 $18.635532 $0.120682 0.651800%
6/12/2023 $18.514850 $0.086307 0.468300%
6/9/2023 $18.428543 $0.012953 0.070300%
6/8/2023 $18.415590 $0.051629 0.281100%
6/7/2023 $18.363961 $0.003968 0.021600%
6/6/2023 $18.359993 $0.084610 0.462900%
6/5/2023 $18.275383 ($0.036414) -0.198800%
6/2/2023 $18.311797 $0.264036 1.462900%
6/1/2023 $18.047761 $0.148844 0.831500%
5/31/2023 $17.898917 ($0.130153) -0.721900%
5/30/2023 $18.029070 ($0.013151) -0.072800%
5/26/2023 $18.042221 $0.158456 0.886000%
5/25/2023 $17.883765 ($0.000546) -0.003000%
5/24/2023 $17.884311 ($0.154043) -0.853900%
5/23/2023 $18.038354 ($0.125721) -0.692100%
5/22/2023 $18.164075 $0.029708 0.163800%
5/19/2023 $18.134367 ($0.009658) -0.053200%
5/18/2023 $18.144025 $0.058499 0.323400%
5/17/2023 $18.085526 $0.133558 0.743900%
5/16/2023 $17.951968 ($0.100927) -0.559000%
5/15/2023 $18.052895 $0.075157 0.418000%
5/12/2023 $17.977738 ($0.039644) -0.220000%
5/11/2023 $18.017382 ($0.045888) -0.254000%
5/10/2023 $18.063270 $0.041024 0.227600%
5/9/2023 $18.022246 ($0.061612) -0.340700%
5/8/2023 $18.083858 ($0.001217) -0.006700%
5/5/2023 $18.085075 $0.236052 1.322400%
5/4/2023 $17.849023 ($0.072092) -0.402200%
5/3/2023 $17.921115 ($0.032061) -0.178500%
5/2/2023 $17.953176 ($0.153827) -0.849500%
5/1/2023 $18.107003 ($0.030559) -0.168400%
4/28/2023 $18.137562 $0.099501 0.551600%
4/27/2023 $18.038061 $0.213145 1.195700%
4/26/2023 $17.824916 ($0.051798) -0.289700%

URS Health Benefits

PEHP/Medicare