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
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%
4/5/2019 $13.590137 $0.056521 0.417600%
4/4/2019 $13.533616 $0.013669 0.101100%
4/3/2019 $13.519947 $0.055442 0.411700%
4/2/2019 $13.464505 ($0.000743) -0.005500%
4/1/2019 $13.465248 $0.145456 1.092000%
3/29/2019 $13.319792 $0.065535 0.494400%
3/28/2019 $13.254257 $0.022297 0.168500%
3/27/2019 $13.231960 ($0.042635) -0.321100%
3/26/2019 $13.274595 $0.084424 0.640000%
3/25/2019 $13.190171 ($0.007722) -0.058500%
3/22/2019 $13.197893 ($0.246878) -1.836200%
3/21/2019 $13.444771 $0.085727 0.641700%
3/20/2019 $13.359044 ($0.023047) -0.172200%
3/19/2019 $13.382091 $0.000533 0.003900%
3/18/2019 $13.381558 $0.059941 0.449900%
3/15/2019 $13.321617 $0.063480 0.478800%
3/14/2019 $13.258137 ($0.011166) -0.084100%
3/13/2019 $13.269303 $0.069386 0.525600%
3/12/2019 $13.199917 $0.037934 0.288200%
3/11/2019 $13.161983 $0.150070 1.153300%
3/8/2019 $13.011913 ($0.033994) -0.260500%
3/7/2019 $13.045907 ($0.115175) -0.875100%
3/6/2019 $13.161082 ($0.078614) -0.593700%
3/5/2019 $13.239696 ($0.001423) -0.010700%
3/4/2019 $13.241119 ($0.035740) -0.269100%
3/1/2019 $13.276859 $0.048496 0.366600%
2/28/2019 $13.228363 ($0.048174) -0.362800%
2/27/2019 $13.276537 ($0.006980) -0.052500%
2/26/2019 $13.283517 ($0.008291) -0.062300%
2/25/2019 $13.291808 $0.019569 0.147400%
2/22/2019 $13.272239 $0.069423 0.525800%
2/21/2019 $13.202816 ($0.036706) -0.277200%
2/20/2019 $13.239522 $0.041126 0.311500%
2/19/2019 $13.198396 $0.032169 0.244300%
2/15/2019 $13.166227 $0.121985 0.935100%
2/14/2019 $13.044242 ($0.000654) -0.005000%
2/13/2019 $13.044896 $0.022959 0.176300%
2/12/2019 $13.021937 $0.130507 1.012300%
2/11/2019 $12.891430 $0.007263 0.056300%
2/8/2019 $12.884167 ($0.020616) -0.159700%
2/7/2019 $12.904783 ($0.109688) -0.842800%
2/6/2019 $13.014471 ($0.035494) -0.271900%
2/5/2019 $13.049965 $0.061387 0.472600%
2/4/2019 $12.988578 $0.068952 0.533600%
2/1/2019 $12.919626 ($0.000337) -0.002600%
1/31/2019 $12.919963 $0.077568 0.603900%
1/30/2019 $12.842395 $0.143635 1.131000%
1/29/2019 $12.698760 $0.005025 0.039500%
1/28/2019 $12.693735 ($0.066708) -0.522700%
1/25/2019 $12.760443 $0.130408 1.032500%
1/24/2019 $12.630035 $0.028865 0.229000%
1/23/2019 $12.601170 $0.016317 0.129600%
1/22/2019 $12.584853 ($0.156585) -1.228900%
1/18/2019 $12.741438 $0.120526 0.954900%
1/17/2019 $12.620912 $0.074464 0.593500%
1/16/2019 $12.546448 $0.041171 0.329200%
1/15/2019 $12.505277 $0.095546 0.769900%
1/14/2019 $12.409731 ($0.064569) -0.517600%
1/11/2019 $12.474300 ($0.004528) -0.036200%
1/10/2019 $12.478828 $0.035804 0.287700%
1/9/2019 $12.443024 $0.111726 0.906000%
1/8/2019 $12.331298 $0.084421 0.689300%
1/7/2019 $12.246877 $0.091401 0.751900%
1/4/2019 $12.155476 $0.327376 2.767700%
1/3/2019 $11.828100 ($0.153757) -1.283200%
1/2/2019 $11.981857 ($0.001961) -0.016300%
12/31/2018 $11.983818 $0.067033 0.562500%
12/28/2018 $11.916785 $0.035438 0.298200%
12/27/2018 $11.881347 $0.031302 0.264100%
12/26/2018 $11.850045 $0.385171 3.359500%
12/24/2018 $11.464874 ($0.191790) -1.645300%
12/21/2018 $11.656664 ($0.200927) -1.694500%
12/20/2018 $11.857591 ($0.120356) -1.004800%
12/19/2018 $11.977947 ($0.132991) -1.098100%
12/18/2018 $12.110938 ($0.001279) -0.010500%
12/17/2018 $12.112217 ($0.188872) -1.535400%
12/14/2018 $12.301089 ($0.178266) -1.428400%
12/13/2018 $12.479355 ($0.016745) -0.134000%
12/12/2018 $12.496100 $0.098523 0.794600%
12/11/2018 $12.397577 $0.011270 0.090900%
12/10/2018 $12.386307 ($0.065163) -0.523300%
12/7/2018 $12.451470 ($0.180652) -1.430100%
12/6/2018 $12.632122 ($0.057899) -0.456200%
12/4/2018 $12.690021 ($0.322744) -2.480200%
12/3/2018 $13.012765 $0.143278 1.113300%
11/30/2018 $12.869487 $0.041171 0.320900%
11/29/2018 $12.828316 ($0.022205) -0.172700%
11/28/2018 $12.850521 $0.225446 1.785700%
11/27/2018 $12.625075 ($0.005558) -0.044000%
11/26/2018 $12.630633 $0.142218 1.138700%
11/23/2018 $12.488415 ($0.061006) -0.486100%
11/21/2018 $12.549421 $0.072545 0.581400%
11/20/2018 $12.476876 ($0.181534) -1.434000%
11/19/2018 $12.658410 ($0.152942) -1.193800%
11/16/2018 $12.811352 $0.018413 0.143900%
11/15/2018 $12.792939 $0.100912 0.795000%
11/14/2018 $12.692027 ($0.049658) -0.389700%
11/13/2018 $12.741685 $0.016901 0.132800%
11/12/2018 $12.724784 ($0.213004) -1.646300%
11/9/2018 $12.937788 ($0.120648) -0.923900%
11/8/2018 $13.058436 ($0.057999) -0.442100%
11/7/2018 $13.116435 $0.195670 1.514300%
11/6/2018 $12.920765 $0.046640 0.362200%
11/5/2018 $12.874125 $0.030757 0.239400%
11/2/2018 $12.843368 ($0.019829) -0.154100%
11/1/2018 $12.863197 $0.161061 1.267900%
10/31/2018 $12.702136 $0.113013 0.897700%
10/30/2018 $12.589123 $0.149995 1.205800%
10/29/2018 $12.439128 ($0.063168) -0.505200%
10/26/2018 $12.502296 ($0.145022) -1.146600%
10/25/2018 $12.647318 $0.180781 1.450100%
10/24/2018 $12.466537 ($0.322545) -2.522000%
10/23/2018 $12.789082 ($0.090835) -0.705200%
10/22/2018 $12.879917 ($0.039016) -0.302000%
10/19/2018 $12.918933 $0.003800 0.029400%
10/18/2018 $12.915133 ($0.186421) -1.422800%
10/17/2018 $13.101554 ($0.039270) -0.298800%
10/16/2018 $13.140824 $0.234296 1.815300%
10/15/2018 $12.906528 ($0.029204) -0.225700%
10/12/2018 $12.935732 $0.126028 0.983800%
10/11/2018 $12.809704 ($0.193545) -1.488400%
10/10/2018 $13.003249 ($0.340596) -2.552400%
10/9/2018 $13.343845 ($0.014801) -0.110700%
10/8/2018 $13.358646 ($0.035307) -0.263600%
10/5/2018 $13.393953 ($0.080749) -0.599200%
10/4/2018 $13.474702 ($0.137408) -1.009400%
10/3/2018 $13.612110 $0.008435 0.062000%
10/2/2018 $13.603675 ($0.040936) -0.300000%
10/1/2018 $13.644611 $0.005371 0.039300%
9/28/2018 $13.639240 ($0.003692) -0.027000%
9/27/2018 $13.642932 $0.000655 0.004800%
9/26/2018 $13.642277 ($0.024262) -0.177500%
9/25/2018 $13.666539 $0.022675 0.166100%
9/24/2018 $13.643864 ($0.058002) -0.423300%
9/21/2018 $13.701866 $0.015272 0.111500%
9/20/2018 $13.686594 $0.103424 0.761400%
9/19/2018 $13.583170 $0.030011 0.221400%
9/18/2018 $13.553159 $0.054396 0.402900%
9/17/2018 $13.498763 ($0.055701) -0.410900%
9/14/2018 $13.554464 $0.022171 0.163800%
9/13/2018 $13.532293 $0.051549 0.382300%
9/12/2018 $13.480744 $0.025240 0.187500%
9/11/2018 $13.455504 $0.024566 0.182900%
9/10/2018 $13.430938 $0.016901 0.125900%
9/7/2018 $13.414037 ($0.029867) -0.222100%
9/6/2018 $13.443904 ($0.044275) -0.328200%
9/5/2018 $13.488179 ($0.074804) -0.551500%
9/4/2018 $13.562983 ($0.073902) -0.541900%
8/31/2018 $13.636885 ($0.025975) -0.190100%
8/30/2018 $13.662860 ($0.055939) -0.407700%
8/29/2018 $13.718799 $0.051488 0.376700%
8/28/2018 $13.667311 $0.006762 0.049500%
8/27/2018 $13.660549 $0.100411 0.740400%
8/24/2018 $13.560138 $0.082528 0.612300%

URS Health Benefits

PEHP/Medicare