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
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%
8/23/2018 $13.477610 ($0.054904) -0.405700%
8/22/2018 $13.532514 $0.024406 0.180600%
8/21/2018 $13.508108 $0.054836 0.407600%
8/20/2018 $13.453272 $0.055289 0.412600%
8/17/2018 $13.397983 $0.048589 0.363900%
8/16/2018 $13.349394 $0.076394 0.575500%
8/15/2018 $13.273000 ($0.130409) -0.972900%
8/14/2018 $13.403409 $0.059860 0.448600%
8/13/2018 $13.343549 ($0.083324) -0.620500%
8/10/2018 $13.426873 ($0.114153) -0.843000%
8/9/2018 $13.541026 ($0.014732) -0.108600%
8/8/2018 $13.555758 ($0.004537) -0.033400%
8/7/2018 $13.560295 $0.048756 0.360800%
8/6/2018 $13.511539 $0.019691 0.145900%
8/3/2018 $13.491848 $0.027737 0.206000%
8/2/2018 $13.464111 $0.000758 0.005600%
8/1/2018 $13.463353 ($0.023918) -0.177300%
7/31/2018 $13.487271 $0.049629 0.369300%
7/30/2018 $13.437642 ($0.046977) -0.348300%
7/27/2018 $13.484619 ($0.060880) -0.449400%
7/26/2018 $13.545499 ($0.019934) -0.146900%
7/25/2018 $13.565433 $0.092881 0.689400%
7/24/2018 $13.472552 $0.041695 0.310400%
7/23/2018 $13.430857 ($0.005828) -0.043300%
7/20/2018 $13.436685 $0.021064 0.157000%
7/19/2018 $13.415621 ($0.031668) -0.235400%
7/18/2018 $13.447289 $0.017992 0.133900%
7/17/2018 $13.429297 $0.027645 0.206200%
7/16/2018 $13.401652 ($0.031340) -0.233300%
7/13/2018 $13.432992 $0.009906 0.073700%
7/12/2018 $13.423086 $0.099612 0.747600%
7/11/2018 $13.323474 ($0.138443) -1.028400%
7/10/2018 $13.461917 $0.007154 0.053100%
7/9/2018 $13.454763 $0.106749 0.799700%
7/6/2018 $13.348014 $0.106182 0.801800%
7/5/2018 $13.241832 $0.074013 0.562000%
7/3/2018 $13.167819 ($0.004822) -0.036600%
7/2/2018 $13.172641 ($0.040743) -0.308300%
6/29/2018 $13.213384 $0.062956 0.478700%
6/28/2018 $13.150428 $0.042067 0.320900%
6/27/2018 $13.108361 ($0.104600) -0.791600%
6/26/2018 $13.212961 $0.022883 0.173400%
6/25/2018 $13.190078 ($0.187762) -1.403500%
6/22/2018 $13.377840 $0.065157 0.489400%
6/21/2018 $13.312683 ($0.086660) -0.646700%
6/20/2018 $13.399343 $0.051630 0.386800%
6/19/2018 $13.347713 ($0.084970) -0.632500%
6/18/2018 $13.432683 ($0.027196) -0.202000%
6/15/2018 $13.459879 ($0.049530) -0.366600%
6/14/2018 $13.509409 ($0.000535) -0.003900%
6/13/2018 $13.509944 ($0.027927) -0.206200%
6/12/2018 $13.537871 $0.012147 0.089800%
6/11/2018 $13.525724 $0.023970 0.177500%
6/8/2018 $13.501754 $0.002536 0.018700%
6/7/2018 $13.499218 ($0.010319) -0.076300%
6/6/2018 $13.509537 $0.095941 0.715200%
6/5/2018 $13.413596 $0.012450 0.092900%
6/4/2018 $13.401146 $0.057816 0.433200%
6/1/2018 $13.343330 $0.103966 0.785200%
5/31/2018 $13.239364 ($0.064559) -0.485200%
5/30/2018 $13.303923 $0.140587 1.068000%
5/29/2018 $13.163336 ($0.147239) -1.106100%
5/25/2018 $13.310575 ($0.029904) -0.224100%
5/24/2018 $13.340479 ($0.025273) -0.189000%
5/23/2018 $13.365752 ($0.009689) -0.072400%
5/22/2018 $13.375441 ($0.022595) -0.168600%
5/21/2018 $13.398036 $0.073572 0.552100%
5/18/2018 $13.324464 ($0.019478) -0.145900%
5/17/2018 $13.343942 $0.010163 0.076200%
5/16/2018 $13.333779 $0.037772 0.284000%
5/15/2018 $13.296007 ($0.084972) -0.635000%
5/14/2018 $13.380979 $0.007577 0.056600%
5/11/2018 $13.373402 $0.018439 0.138000%
5/10/2018 $13.354963 $0.093670 0.706300%
5/9/2018 $13.261293 $0.086025 0.652900%
5/8/2018 $13.175268 ($0.006104) -0.046300%
5/7/2018 $13.181372 $0.044709 0.340300%
5/4/2018 $13.136663 $0.111220 0.853800%
5/3/2018 $13.025443 ($0.015535) -0.119100%
5/2/2018 $13.040978 ($0.043857) -0.335100%
5/1/2018 $13.084835 $0.008475 0.064800%
4/30/2018 $13.076360 ($0.064574) -0.491300%
4/27/2018 $13.140934 $0.020003 0.152400%
4/26/2018 $13.120931 $0.093499 0.717700%
4/25/2018 $13.027432 ($0.012224) -0.093700%
4/24/2018 $13.039656 ($0.099144) -0.754500%
4/23/2018 $13.138800 ($0.027713) -0.210400%
4/20/2018 $13.166513 ($0.091579) -0.690700%
4/19/2018 $13.258092 ($0.046230) -0.347400%
4/18/2018 $13.304322 $0.048785 0.368000%
4/17/2018 $13.255537 $0.094584 0.718600%
4/16/2018 $13.160953 $0.063358 0.483700%
4/13/2018 $13.097595 ($0.021522) -0.164000%
4/12/2018 $13.119117 $0.050466 0.386100%
4/11/2018 $13.068651 ($0.028408) -0.216900%
4/10/2018 $13.097059 $0.165474 1.279600%
4/9/2018 $12.931585 $0.062851 0.488400%
4/6/2018 $12.868734 ($0.177573) -1.361000%
4/5/2018 $13.046307 $0.082163 0.633700%
4/4/2018 $12.964144 $0.075329 0.584400%
4/3/2018 $12.888815 $0.117479 0.919800%
4/2/2018 $12.771336 ($0.214234) -1.649700%
3/29/2018 $12.985570 $0.145338 1.131800%
3/28/2018 $12.840232 ($0.012520) -0.097400%
3/27/2018 $12.852752 ($0.164443) -1.263200%
3/26/2018 $13.017195 $0.247618 1.939100%
3/23/2018 $12.769577 ($0.194379) -1.499300%
3/22/2018 $12.963956 ($0.263462) -1.991700%
3/21/2018 $13.227418 $0.024558 0.186000%
3/20/2018 $13.202860 $0.018479 0.140100%
3/19/2018 $13.184381 ($0.147460) -1.106000%
3/16/2018 $13.331841 $0.021419 0.160900%
3/15/2018 $13.310422 ($0.013227) -0.099200%
3/14/2018 $13.323649 ($0.033383) -0.249900%
3/13/2018 $13.357032 ($0.072385) -0.539000%
3/12/2018 $13.429417 $0.012723 0.094800%
3/9/2018 $13.416694 $0.171965 1.298300%
3/8/2018 $13.244729 $0.018653 0.141000%
3/7/2018 $13.226076 $0.010122 0.076500%
3/6/2018 $13.215954 $0.057743 0.438800%
3/5/2018 $13.158211 $0.096313 0.737300%
3/2/2018 $13.061898 $0.054317 0.417500%
3/1/2018 $13.007581 ($0.116215) -0.885500%
2/28/2018 $13.123796 ($0.134079) -1.011300%
2/27/2018 $13.257875 ($0.172386) -1.283500%
2/26/2018 $13.430261 $0.104414 0.783500%
2/23/2018 $13.325847 $0.156189 1.185900%
2/22/2018 $13.169658 $0.021999 0.167300%
2/21/2018 $13.147659 ($0.045813) -0.347200%
2/20/2018 $13.193472 ($0.068509) -0.516500%
2/16/2018 $13.261981 $0.010250 0.077300%
2/15/2018 $13.251731 $0.128924 0.982400%
2/14/2018 $13.122807 $0.196335 1.518800%
2/13/2018 $12.926472 $0.023975 0.185800%
2/12/2018 $12.902497 $0.153081 1.200600%
2/9/2018 $12.749416 $0.084956 0.670800%
2/8/2018 $12.664460 ($0.347160) -2.668000%
2/7/2018 $13.011620 ($0.081077) -0.619200%
2/6/2018 $13.092697 $0.125948 0.971300%
2/5/2018 $12.966749 ($0.429556) -3.206500%
2/2/2018 $13.396305 ($0.252943) -1.853100%
2/1/2018 $13.649248 $0.009628 0.070500%
1/31/2018 $13.639620 $0.000948 0.006900%
1/30/2018 $13.638672 ($0.130970) -0.951100%
1/29/2018 $13.769642 ($0.089626) -0.646600%
1/26/2018 $13.859268 $0.108312 0.787600%
1/25/2018 $13.750956 ($0.021114) -0.153300%
1/24/2018 $13.772070 $0.022351 0.162500%
1/23/2018 $13.749719 $0.048537 0.354200%
1/22/2018 $13.701182 $0.093662 0.688300%
1/19/2018 $13.607520 $0.067802 0.500700%
1/18/2018 $13.539718 ($0.035549) -0.261800%
1/17/2018 $13.575267 $0.088537 0.656400%
1/16/2018 $13.486730 ($0.035031) -0.259000%
1/12/2018 $13.521761 $0.086188 0.641400%
1/11/2018 $13.435573 $0.082112 0.614900%
1/10/2018 $13.353461 ($0.011580) -0.086600%
1/9/2018 $13.365041 $0.003294 0.024600%
1/8/2018 $13.361747 $0.016844 0.126200%
1/5/2018 $13.344903 $0.066646 0.501900%
1/4/2018 $13.278257 $0.058033 0.438900%
1/3/2018 $13.220224 $0.064027 0.486600%
1/2/2018 $13.156197 $0.104612 0.801500%
12/29/2017 $13.051585 ($0.027080) -0.207000%
12/28/2017 $13.078665 $0.034475 0.264200%
12/27/2017 $13.044190 $0.029360 0.225500%
12/26/2017 $13.014830 $0.009055 0.069600%
12/22/2017 $13.005775 $0.003943 0.030300%
12/21/2017 $13.001832 $0.044589 0.344100%
12/20/2017 $12.957243 ($0.007514) -0.057900%
12/19/2017 $12.964757 ($0.034494) -0.265300%
12/18/2017 $12.999251 $0.146898 1.142900%

URS Health Benefits

PEHP/Medicare