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
9/30/2022 $15.805981 ($0.101831) -0.640100%
9/29/2022 $15.907812 ($0.237062) -1.468300%
9/28/2022 $16.144874 $0.250784 1.577800%
9/27/2022 $15.894090 ($0.030663) -0.192500%
9/26/2022 $15.924753 ($0.191805) -1.190100%
9/23/2022 $16.116558 ($0.289420) -1.764100%
9/22/2022 $16.405978 ($0.143302) -0.865900%
9/21/2022 $16.549280 ($0.213090) -1.271200%
9/20/2022 $16.762370 ($0.154830) -0.915200%
9/19/2022 $16.917200 $0.074292 0.441000%
9/16/2022 $16.842908 ($0.118451) -0.698300%
9/15/2022 $16.961359 ($0.130137) -0.761400%
9/14/2022 $17.091496 $0.029069 0.170300%
9/13/2022 $17.062427 ($0.525088) -2.985500%
9/12/2022 $17.587515 $0.164272 0.942800%
9/9/2022 $17.423243 $0.238601 1.388400%
9/8/2022 $17.184642 $0.067685 0.395400%
9/7/2022 $17.116957 $0.192218 1.135700%
9/6/2022 $16.924739 ($0.089557) -0.526300%
9/2/2022 $17.014296 ($0.084565) -0.494500%
9/1/2022 $17.098861 ($0.083423) -0.485500%
8/31/2022 $17.182284 ($0.091461) -0.529400%
8/30/2022 $17.273745 ($0.130601) -0.750300%
8/29/2022 $17.404346 ($0.095168) -0.543800%
8/26/2022 $17.499514 ($0.402314) -2.247300%
8/25/2022 $17.901828 $0.211510 1.195600%
8/24/2022 $17.690318 $0.025100 0.142000%
8/23/2022 $17.665218 ($0.009773) -0.055200%
8/22/2022 $17.674991 ($0.276987) -1.542900%
8/19/2022 $17.951978 ($0.201220) -1.108400%
8/18/2022 $18.153198 $0.001495 0.008200%
8/17/2022 $18.151703 ($0.113813) -0.623100%
8/16/2022 $18.265516 $0.010366 0.056700%
8/15/2022 $18.255150 $0.010996 0.060200%
8/12/2022 $18.244154 $0.193173 1.070100%
8/11/2022 $18.050981 $0.023789 0.131900%
8/10/2022 $18.027192 $0.288264 1.625000%
8/9/2022 $17.738928 ($0.079664) -0.447000%
8/8/2022 $17.818592 $0.034902 0.196200%
8/5/2022 $17.783690 ($0.031815) -0.178500%
8/4/2022 $17.815505 $0.016905 0.094900%
8/3/2022 $17.798600 $0.164466 0.932600%
8/2/2022 $17.634134 ($0.140420) -0.790000%
8/1/2022 $17.774554 ($0.003654) -0.020500%
7/29/2022 $17.778208 $0.160212 0.909300%
7/28/2022 $17.617996 $0.161159 0.923100%
7/27/2022 $17.456837 $0.299753 1.747100%
7/26/2022 $17.157084 ($0.129089) -0.746700%
7/25/2022 $17.286173 $0.037903 0.219700%
7/22/2022 $17.248270 ($0.089627) -0.516900%
7/21/2022 $17.337897 $0.130767 0.759900%
7/20/2022 $17.207130 $0.055432 0.323100%
7/19/2022 $17.151698 $0.345712 2.057000%
7/18/2022 $16.805986 ($0.019020) -0.113000%
7/15/2022 $16.825006 $0.220167 1.325900%
7/14/2022 $16.604839 ($0.100875) -0.603800%
7/13/2022 $16.705714 ($0.033391) -0.199400%
7/12/2022 $16.739105 ($0.081178) -0.482600%
7/11/2022 $16.820283 ($0.176288) -1.037100%
7/8/2022 $16.996571 ($0.007123) -0.041800%
7/7/2022 $17.003694 $0.230347 1.373200%
7/6/2022 $16.773347 ($0.027816) -0.165500%
7/5/2022 $16.801163 ($0.055595) -0.329800%
7/1/2022 $16.856758 $0.105718 0.631100%
6/30/2022 $16.751040 ($0.115720) -0.686000%
6/29/2022 $16.866760 ($0.040922) -0.242000%
6/28/2022 $16.907682 ($0.182043) -1.065200%
6/27/2022 $17.089725 ($0.005880) -0.034300%
6/24/2022 $17.095605 $0.380432 2.275900%
6/23/2022 $16.715173 $0.072997 0.438600%
6/22/2022 $16.642176 ($0.055575) -0.332800%
6/21/2022 $16.697751 $0.239820 1.457100%
6/17/2022 $16.457931 $0.019583 0.119100%
6/16/2022 $16.438348 ($0.407037) -2.416300%
6/15/2022 $16.845385 $0.205532 1.235100%
6/14/2022 $16.639853 ($0.063961) -0.382900%
6/13/2022 $16.703814 ($0.537516) -3.117600%
6/10/2022 $17.241330 ($0.366152) -2.079500%
6/9/2022 $17.607482 ($0.309109) -1.725200%
6/8/2022 $17.916591 ($0.146605) -0.811600%
6/7/2022 $18.063196 $0.102538 0.570900%
6/6/2022 $17.960658 $0.054139 0.302300%
6/3/2022 $17.906519 ($0.200652) -1.108100%
6/2/2022 $18.107171 $0.254192 1.423800%
6/1/2022 $17.852979 ($0.118406) -0.658800%
5/31/2022 $17.971385 ($0.050242) -0.278700%
5/27/2022 $18.021627 $0.288827 1.628700%
5/26/2022 $17.732800 $0.233823 1.336200%
5/25/2022 $17.498977 $0.126581 0.728600%
5/24/2022 $17.372396 ($0.122583) -0.700600%
5/23/2022 $17.494979 $0.203891 1.179100%
5/20/2022 $17.291088 $0.053865 0.312400%
5/19/2022 $17.237223 ($0.006729) -0.039000%
5/18/2022 $17.243952 ($0.430235) -2.434200%
5/17/2022 $17.674187 $0.287201 1.651800%
5/16/2022 $17.386986 ($0.040310) -0.231300%
5/13/2022 $17.427296 $0.335498 1.962900%
5/12/2022 $17.091798 ($0.008595) -0.050200%
5/11/2022 $17.100393 ($0.157980) -0.915300%
5/10/2022 $17.258373 $0.030995 0.179900%
5/9/2022 $17.227378 ($0.443896) -2.511900%
5/6/2022 $17.671274 ($0.141807) -0.796000%
5/5/2022 $17.813081 ($0.484600) -2.648400%
5/4/2022 $18.297681 $0.330685 1.840500%
5/3/2022 $17.966996 $0.083322 0.465900%
5/2/2022 $17.883674 $0.031873 0.178500%
4/29/2022 $17.851801 ($0.350762) -1.926900%
4/28/2022 $18.202563 $0.274149 1.529100%
4/27/2022 $17.928414 $0.026228 0.146500%
4/26/2022 $17.902186 ($0.371836) -2.034700%
4/25/2022 $18.274022 $0.017240 0.094400%
4/22/2022 $18.256782 ($0.344890) -1.854000%
4/21/2022 $18.601672 ($0.231877) -1.231100%
4/20/2022 $18.833549 $0.047076 0.250500%
4/19/2022 $18.786473 $0.168162 0.903200%
4/18/2022 $18.618311 ($0.049530) -0.265300%
4/14/2022 $18.667841 ($0.139004) -0.739100%
4/13/2022 $18.806845 $0.187935 1.009300%
4/12/2022 $18.618910 ($0.047809) -0.256100%
4/11/2022 $18.666719 ($0.207092) -1.097200%
4/8/2022 $18.873811 ($0.021876) -0.115700%
4/7/2022 $18.895687 ($0.002482) -0.013100%
4/6/2022 $18.898169 ($0.160409) -0.841600%
4/5/2022 $19.058578 ($0.218270) -1.132200%
4/4/2022 $19.276848 $0.114813 0.599100%
4/1/2022 $19.162035 $0.085491 0.448100%
3/31/2022 $19.076544 ($0.231983) -1.201400%
3/30/2022 $19.308527 ($0.077625) -0.400400%
3/29/2022 $19.386152 $0.258455 1.351200%
3/28/2022 $19.127697 $0.062106 0.325700%
3/25/2022 $19.065591 $0.009105 0.047700%
3/24/2022 $19.056486 $0.152329 0.805700%
3/23/2022 $18.904157 ($0.170796) -0.895300%
3/22/2022 $19.074953 $0.165383 0.874500%
3/21/2022 $18.909570 ($0.069938) -0.368400%
3/18/2022 $18.979508 $0.162014 0.860900%
3/17/2022 $18.817494 $0.203173 1.091400%
3/16/2022 $18.614321 $0.432718 2.379900%
3/15/2022 $18.181603 $0.187158 1.040000%
3/14/2022 $17.994445 ($0.114779) -0.633800%
3/11/2022 $18.109224 ($0.182820) -0.999400%
3/10/2022 $18.292044 ($0.062399) -0.339900%
3/9/2022 $18.354443 $0.410608 2.288200%
3/8/2022 $17.943835 ($0.057639) -0.320100%
3/7/2022 $18.001474 ($0.442875) -2.401100%
3/4/2022 $18.444349 ($0.223027) -1.194700%
3/3/2022 $18.667376 ($0.146548) -0.778900%
3/2/2022 $18.813924 $0.219284 1.179200%
3/1/2022 $18.594640 ($0.233565) -1.240500%
2/28/2022 $18.828205 ($0.039267) -0.208100%
2/25/2022 $18.867472 $0.336080 1.813500%
2/24/2022 $18.531392 $0.042502 0.229800%
2/23/2022 $18.488890 ($0.211669) -1.131800%
2/22/2022 $18.700559 ($0.175019) -0.927200%
2/18/2022 $18.875578 ($0.105609) -0.556300%
2/17/2022 $18.981187 ($0.264757) -1.375600%
2/16/2022 $19.245944 $0.032429 0.168700%
2/15/2022 $19.213515 $0.251763 1.327700%
2/14/2022 $18.961752 ($0.091912) -0.482300%
2/11/2022 $19.053664 ($0.223514) -1.159400%
2/10/2022 $19.277178 ($0.230001) -1.179000%
2/9/2022 $19.507179 $0.242860 1.260600%
2/8/2022 $19.264319 $0.119108 0.622100%
2/7/2022 $19.145211 ($0.010299) -0.053700%
2/4/2022 $19.155510 $0.056145 0.293900%
2/3/2022 $19.099365 ($0.303652) -1.564900%
2/2/2022 $19.403017 $0.092481 0.478900%
2/1/2022 $19.310536 $0.118796 0.618900%
1/31/2022 $19.191740 $0.293975 1.555600%
1/28/2022 $18.897765 $0.241332 1.293500%
1/27/2022 $18.656433 ($0.127880) -0.680700%
1/26/2022 $18.784313 ($0.050163) -0.266300%
1/25/2022 $18.834476 ($0.165323) -0.870100%
1/24/2022 $18.999799 ($0.009679) -0.050900%
1/21/2022 $19.009478 ($0.243692) -1.265700%
1/20/2022 $19.253170 ($0.128211) -0.661500%
1/19/2022 $19.381381 ($0.106727) -0.547600%
1/18/2022 $19.488108 ($0.288970) -1.461100%
1/14/2022 $19.777078 ($0.020457) -0.103300%
1/13/2022 $19.797535 ($0.155680) -0.780200%
1/12/2022 $19.953215 $0.082320 0.414200%
1/11/2022 $19.870895 $0.174255 0.884600%
1/10/2022 $19.696640 ($0.062333) -0.315400%
1/7/2022 $19.758973 ($0.026536) -0.134100%
1/6/2022 $19.785509 ($0.024688) -0.124600%
1/5/2022 $19.810197 ($0.281137) -1.399200%
1/4/2022 $20.091334 $0.026291 0.131000%
1/3/2022 $20.065043 $0.055272 0.276200%
12/31/2021 $20.009771 ($0.003134) -0.015600%
12/30/2021 $20.012905 ($0.017426) -0.086900%
12/29/2021 $20.030331 $0.012440 0.062100%
12/28/2021 $20.017891 ($0.002185) -0.010900%
12/27/2021 $20.020076 $0.173245 0.872900%
12/23/2021 $19.846831 $0.093379 0.472700%
12/22/2021 $19.753452 $0.150490 0.767600%
12/21/2021 $19.602962 $0.300163 1.555000%
12/20/2021 $19.302799 ($0.191919) -0.984400%
12/17/2021 $19.494718 ($0.116160) -0.592300%
12/16/2021 $19.610878 ($0.095450) -0.484300%
12/15/2021 $19.706328 $0.200125 1.025900%
12/14/2021 $19.506203 ($0.103568) -0.528100%
12/13/2021 $19.609771 ($0.159964) -0.809100%
12/10/2021 $19.769735 $0.070664 0.358700%
12/9/2021 $19.699071 ($0.124827) -0.629600%
12/8/2021 $19.823898 $0.047794 0.241600%
12/7/2021 $19.776104 $0.319295 1.641000%
12/6/2021 $19.456809 $0.174150 0.903100%
12/3/2021 $19.282659 ($0.141444) -0.728100%
12/2/2021 $19.424103 $0.232150 1.209600%
12/1/2021 $19.191953 ($0.134207) -0.694400%
11/30/2021 $19.326160 ($0.255384) -1.304200%
11/29/2021 $19.581544 $0.113663 0.583800%
11/26/2021 $19.467881 ($0.396568) -1.996300%
11/24/2021 $19.864449 $0.013277 0.066800%
11/23/2021 $19.851172 ($0.014844) -0.074700%
11/22/2021 $19.866016 ($0.094654) -0.474200%
11/19/2021 $19.960670 ($0.062950) -0.314300%
11/18/2021 $20.023620 $0.000085 0.000400%
11/17/2021 $20.023535 ($0.049884) -0.248500%
11/16/2021 $20.073419 $0.025422 0.126800%
11/15/2021 $20.047997 ($0.013787) -0.068700%
11/12/2021 $20.061784 $0.108420 0.543300%
11/11/2021 $19.953364 $0.042847 0.215100%
11/10/2021 $19.910517 ($0.160277) -0.798500%
11/9/2021 $20.070794 ($0.027024) -0.134400%
11/8/2021 $20.097818 $0.026769 0.133300%
11/5/2021 $20.071049 $0.068779 0.343800%
11/4/2021 $20.002270 $0.030706 0.153700%
11/3/2021 $19.971564 $0.125454 0.632100%
11/2/2021 $19.846110 $0.017133 0.086400%
11/1/2021 $19.828977 $0.113333 0.574800%
10/29/2021 $19.715644 ($0.038600) -0.195400%
10/28/2021 $19.754244 $0.163409 0.834100%
10/27/2021 $19.590835 ($0.129754) -0.657900%
10/26/2021 $19.720589 $0.014650 0.074300%
10/25/2021 $19.705939 $0.052466 0.266900%
10/22/2021 $19.653473 $0.016379 0.083400%
10/21/2021 $19.637094 ($0.005182) -0.026300%
10/20/2021 $19.642276 $0.073009 0.373000%
10/19/2021 $19.569267 $0.088810 0.455800%
10/18/2021 $19.480457 $0.015938 0.081800%
10/15/2021 $19.464519 $0.097815 0.505000%
10/14/2021 $19.366704 $0.226239 1.181900%
10/13/2021 $19.140465 $0.082468 0.432700%
10/12/2021 $19.057997 ($0.003724) -0.019500%
10/11/2021 $19.061721 ($0.072234) -0.377500%
10/8/2021 $19.133955 ($0.021020) -0.109700%
10/7/2021 $19.154975 $0.147009 0.773400%
10/6/2021 $19.007966 ($0.016033) -0.084200%
10/5/2021 $19.023999 $0.123500 0.653400%
10/4/2021 $18.900499 ($0.176163) -0.923400%

URS Health Benefits

PEHP/Medicare