Historical Unit Values

Target Date 2045


pdf  Target Date 2045 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 $15.832843 ($0.112625) -0.706300%
9/29/2022 $15.945468 ($0.256139) -1.580900%
9/28/2022 $16.201607 $0.269289 1.690200%
9/27/2022 $15.932318 ($0.028211) -0.176700%
9/26/2022 $15.960529 ($0.201064) -1.244000%
9/23/2022 $16.161593 ($0.317761) -1.928200%
9/22/2022 $16.479354 ($0.150928) -0.907500%
9/21/2022 $16.630282 ($0.234750) -1.391900%
9/20/2022 $16.865032 ($0.165323) -0.970700%
9/19/2022 $17.030355 $0.083239 0.491100%
9/16/2022 $16.947116 ($0.128013) -0.749700%
9/15/2022 $17.075129 ($0.139671) -0.811300%
9/14/2022 $17.214800 $0.031520 0.183400%
9/13/2022 $17.183280 ($0.571568) -3.219200%
9/12/2022 $17.754848 $0.179808 1.023000%
9/9/2022 $17.575040 $0.262917 1.518600%
9/8/2022 $17.312123 $0.075125 0.435800%
9/7/2022 $17.236998 $0.206859 1.214600%
9/6/2022 $17.030139 ($0.094205) -0.550100%
9/2/2022 $17.124344 ($0.094970) -0.551500%
9/1/2022 $17.219314 ($0.089658) -0.517900%
8/31/2022 $17.308972 ($0.097212) -0.558400%
8/30/2022 $17.406184 ($0.141440) -0.806000%
8/29/2022 $17.547624 ($0.100142) -0.567400%
8/26/2022 $17.647766 ($0.440140) -2.433300%
8/25/2022 $18.087906 $0.229138 1.283000%
8/24/2022 $17.858768 $0.028424 0.159400%
8/23/2022 $17.830344 ($0.009055) -0.050700%
8/22/2022 $17.839399 ($0.298452) -1.645400%
8/19/2022 $18.137851 ($0.215469) -1.174000%
8/18/2022 $18.353320 $0.001008 0.005400%
8/17/2022 $18.352312 ($0.120109) -0.650200%
8/16/2022 $18.472421 $0.011992 0.064900%
8/15/2022 $18.460429 $0.008225 0.044500%
8/12/2022 $18.452204 $0.210008 1.151200%
8/11/2022 $18.242196 $0.029395 0.161300%
8/10/2022 $18.212801 $0.314418 1.756600%
8/9/2022 $17.898383 ($0.086838) -0.482800%
8/8/2022 $17.985221 $0.035863 0.199800%
8/5/2022 $17.949358 ($0.029140) -0.162000%
8/4/2022 $17.978498 $0.016488 0.091700%
8/3/2022 $17.962010 $0.178406 1.003200%
8/2/2022 $17.783604 ($0.150094) -0.836900%
8/1/2022 $17.933698 ($0.005992) -0.033400%
7/29/2022 $17.939690 $0.172369 0.970100%
7/28/2022 $17.767321 $0.169303 0.962000%
7/27/2022 $17.598018 $0.327464 1.896000%
7/26/2022 $17.270554 ($0.141979) -0.815300%
7/25/2022 $17.412533 $0.042244 0.243100%
7/22/2022 $17.370289 ($0.105396) -0.603100%
7/21/2022 $17.475685 $0.140191 0.808600%
7/20/2022 $17.335494 $0.060071 0.347700%
7/19/2022 $17.275423 $0.380260 2.250700%
7/18/2022 $16.895163 ($0.019202) -0.113500%
7/15/2022 $16.914365 $0.238541 1.430400%
7/14/2022 $16.675824 ($0.109188) -0.650500%
7/13/2022 $16.785012 ($0.037557) -0.223200%
7/12/2022 $16.822569 ($0.090038) -0.532300%
7/11/2022 $16.912607 ($0.196988) -1.151300%
7/8/2022 $17.109595 ($0.006533) -0.038100%
7/7/2022 $17.116128 $0.254263 1.507900%
7/6/2022 $16.861865 ($0.030474) -0.180400%
7/5/2022 $16.892339 ($0.063854) -0.376500%
7/1/2022 $16.956193 $0.109731 0.651300%
6/30/2022 $16.846462 ($0.130719) -0.769900%
6/29/2022 $16.977181 ($0.049381) -0.290000%
6/28/2022 $17.026562 ($0.197521) -1.146700%
6/27/2022 $17.224083 ($0.003002) -0.017400%
6/24/2022 $17.227085 $0.417992 2.486700%
6/23/2022 $16.809093 $0.073811 0.441000%
6/22/2022 $16.735282 ($0.068277) -0.406300%
6/21/2022 $16.803559 $0.265326 1.604300%
6/17/2022 $16.538233 $0.020321 0.123000%
6/16/2022 $16.517912 ($0.447773) -2.639200%
6/15/2022 $16.965685 $0.218742 1.306100%
6/14/2022 $16.746943 ($0.065286) -0.388300%
6/13/2022 $16.812229 ($0.578449) -3.326200%
6/10/2022 $17.390678 ($0.396193) -2.227400%
6/9/2022 $17.786871 ($0.337815) -1.863800%
6/8/2022 $18.124686 ($0.159226) -0.870800%
6/7/2022 $18.283912 $0.110086 0.605700%
6/6/2022 $18.173826 $0.063876 0.352700%
6/3/2022 $18.109950 ($0.219357) -1.196700%
6/2/2022 $18.329307 $0.279861 1.550500%
6/1/2022 $18.049446 ($0.127971) -0.704000%
5/31/2022 $18.177417 ($0.049485) -0.271400%
5/27/2022 $18.226902 $0.314327 1.754700%
5/26/2022 $17.912575 $0.256178 1.450900%
5/25/2022 $17.656397 $0.134991 0.770400%
5/24/2022 $17.521406 ($0.141045) -0.798500%
5/23/2022 $17.662451 $0.225887 1.295400%
5/20/2022 $17.436564 $0.057457 0.330600%
5/19/2022 $17.379107 ($0.008836) -0.050800%
5/18/2022 $17.387943 ($0.472711) -2.646600%
5/17/2022 $17.860654 $0.321133 1.830900%
5/16/2022 $17.539521 ($0.045147) -0.256700%
5/13/2022 $17.584668 $0.370244 2.150700%
5/12/2022 $17.214424 ($0.012724) -0.073800%
5/11/2022 $17.227148 ($0.175631) -1.009200%
5/10/2022 $17.402779 $0.032351 0.186200%
5/9/2022 $17.370428 ($0.489266) -2.739400%
5/6/2022 $17.859694 ($0.152495) -0.846600%
5/5/2022 $18.012189 ($0.528414) -2.850000%
5/4/2022 $18.540603 $0.360091 1.980600%
5/3/2022 $18.180512 $0.090229 0.498700%
5/2/2022 $18.090283 $0.039964 0.221400%
4/29/2022 $18.050319 ($0.377275) -2.047300%
4/28/2022 $18.427594 $0.301474 1.663200%
4/27/2022 $18.126120 $0.031094 0.171800%
4/26/2022 $18.095026 ($0.412259) -2.227500%
4/25/2022 $18.507285 $0.013377 0.072300%
4/22/2022 $18.493908 ($0.376646) -1.995900%
4/21/2022 $18.870554 ($0.252196) -1.318800%
4/20/2022 $19.122750 $0.048408 0.253700%
4/19/2022 $19.074342 $0.186865 0.989300%
4/18/2022 $18.887477 ($0.053241) -0.281000%
4/14/2022 $18.940718 ($0.149505) -0.783100%
4/13/2022 $19.090223 $0.206215 1.092000%
4/12/2022 $18.884008 ($0.054675) -0.288600%
4/11/2022 $18.938683 ($0.222566) -1.161500%
4/8/2022 $19.161249 ($0.021146) -0.110200%
4/7/2022 $19.182395 ($0.002045) -0.010600%
4/6/2022 $19.184440 ($0.175167) -0.904800%
4/5/2022 $19.359607 ($0.235149) -1.200000%
4/4/2022 $19.594756 $0.124564 0.639700%
4/1/2022 $19.470192 $0.094422 0.487300%
3/31/2022 $19.375770 ($0.257878) -1.313400%
3/30/2022 $19.633648 ($0.087869) -0.445500%
3/29/2022 $19.721517 $0.280844 1.444600%
3/28/2022 $19.440673 $0.065448 0.337700%
3/25/2022 $19.375225 $0.011594 0.059800%
3/24/2022 $19.363631 $0.168689 0.878800%
3/23/2022 $19.194942 ($0.191396) -0.987200%
3/22/2022 $19.386338 $0.184812 0.962400%
3/21/2022 $19.201526 ($0.073052) -0.379000%
3/18/2022 $19.274578 $0.175693 0.919900%
3/17/2022 $19.098885 $0.220817 1.169700%
3/16/2022 $18.878068 $0.475976 2.586500%
3/15/2022 $18.402092 $0.203480 1.118100%
3/14/2022 $18.198612 ($0.119843) -0.654200%
3/11/2022 $18.318455 ($0.201199) -1.086400%
3/10/2022 $18.519654 ($0.065821) -0.354100%
3/9/2022 $18.585475 $0.454312 2.505600%
3/8/2022 $18.131163 ($0.057571) -0.316500%
3/7/2022 $18.188734 ($0.483685) -2.590300%
3/4/2022 $18.672419 ($0.251681) -1.329900%
3/3/2022 $18.924100 ($0.164538) -0.861900%
3/2/2022 $19.088638 $0.246169 1.306400%
3/1/2022 $18.842469 ($0.264855) -1.386100%
2/28/2022 $19.107324 ($0.047657) -0.248700%
2/25/2022 $19.154981 $0.367815 1.957700%
2/24/2022 $18.787166 $0.041333 0.220400%
2/23/2022 $18.745833 ($0.229446) -1.209100%
2/22/2022 $18.975279 ($0.192372) -1.003600%
2/18/2022 $19.167651 ($0.117604) -0.609800%
2/17/2022 $19.285255 ($0.291501) -1.489000%
2/16/2022 $19.576756 $0.034847 0.178300%
2/15/2022 $19.541909 $0.278639 1.446400%
2/14/2022 $19.263270 ($0.098907) -0.510800%
2/11/2022 $19.362177 ($0.246806) -1.258600%
2/10/2022 $19.608983 ($0.245892) -1.238400%
2/9/2022 $19.854875 $0.265202 1.353700%
2/8/2022 $19.589673 $0.133603 0.686600%
2/7/2022 $19.456070 ($0.010152) -0.052100%
2/4/2022 $19.466222 $0.066660 0.343600%
2/3/2022 $19.399562 ($0.330105) -1.673100%
2/2/2022 $19.729667 $0.099020 0.504400%
2/1/2022 $19.630647 $0.131596 0.674800%
1/31/2022 $19.499051 $0.323965 1.689500%
1/28/2022 $19.175086 $0.261803 1.384200%
1/27/2022 $18.913283 ($0.141301) -0.741500%
1/26/2022 $19.054584 ($0.052337) -0.273900%
1/25/2022 $19.106921 ($0.182015) -0.943600%
1/24/2022 $19.288936 ($0.011530) -0.059700%
1/21/2022 $19.300466 ($0.269683) -1.378000%
1/20/2022 $19.570149 ($0.141386) -0.717200%
1/19/2022 $19.711535 ($0.118187) -0.596000%
1/18/2022 $19.829722 ($0.314027) -1.558900%
1/14/2022 $20.143749 ($0.018560) -0.092000%
1/13/2022 $20.162309 ($0.171746) -0.844600%
1/12/2022 $20.334055 $0.090843 0.448700%
1/11/2022 $20.243212 $0.191544 0.955200%
1/10/2022 $20.051668 ($0.068078) -0.338300%
1/7/2022 $20.119746 ($0.026360) -0.130800%
1/6/2022 $20.146106 ($0.025713) -0.127400%
1/5/2022 $20.171819 ($0.306021) -1.494400%
1/4/2022 $20.477840 $0.029742 0.145400%
1/3/2022 $20.448098 $0.065510 0.321400%
12/31/2021 $20.382588 ($0.003885) -0.019000%
12/30/2021 $20.386473 ($0.020690) -0.101300%
12/29/2021 $20.407163 $0.014594 0.071500%
12/28/2021 $20.392569 ($0.003535) -0.017300%
12/27/2021 $20.396104 $0.188058 0.930600%
12/23/2021 $20.208046 $0.103861 0.516600%
12/22/2021 $20.104185 $0.164132 0.823100%
12/21/2021 $19.940053 $0.331598 1.691000%
12/20/2021 $19.608455 ($0.211305) -1.066100%
12/17/2021 $19.819760 ($0.129464) -0.648900%
12/16/2021 $19.949224 ($0.106071) -0.528800%
12/15/2021 $20.055295 $0.219668 1.107400%
12/14/2021 $19.835627 ($0.112942) -0.566100%
12/13/2021 $19.948569 ($0.180549) -0.896900%
12/10/2021 $20.129118 $0.076134 0.379600%
12/9/2021 $20.052984 ($0.138272) -0.684800%
12/8/2021 $20.191256 $0.053569 0.266000%
12/7/2021 $20.137687 $0.351542 1.776700%
12/6/2021 $19.786145 $0.190386 0.971500%
12/3/2021 $19.595759 ($0.158723) -0.803400%
12/2/2021 $19.754482 $0.253862 1.301800%
12/1/2021 $19.500620 ($0.146925) -0.747800%
11/30/2021 $19.647545 ($0.282283) -1.416300%
11/29/2021 $19.929828 $0.123113 0.621500%
11/26/2021 $19.806715 ($0.441554) -2.180600%
11/24/2021 $20.248269 $0.012429 0.061400%
11/23/2021 $20.235840 ($0.013646) -0.067300%
11/22/2021 $20.249486 ($0.101734) -0.499800%
11/19/2021 $20.351220 ($0.071366) -0.349400%
11/18/2021 $20.422586 ($0.002433) -0.011900%
11/17/2021 $20.425019 ($0.056327) -0.275000%
11/16/2021 $20.481346 $0.028081 0.137200%
11/15/2021 $20.453265 ($0.014360) -0.070100%
11/12/2021 $20.467625 $0.119267 0.586100%
11/11/2021 $20.348358 $0.048909 0.240900%
11/10/2021 $20.299449 ($0.172752) -0.843800%
11/9/2021 $20.472201 ($0.031611) -0.154100%
11/8/2021 $20.503812 $0.030375 0.148300%
11/5/2021 $20.473437 $0.071757 0.351700%
11/4/2021 $20.401680 $0.030427 0.149300%
11/3/2021 $20.371253 $0.139207 0.688000%
11/2/2021 $20.232046 $0.015914 0.078700%
11/1/2021 $20.216132 $0.126021 0.627200%
10/29/2021 $20.090111 ($0.042074) -0.208900%
10/28/2021 $20.132185 $0.180438 0.904300%
10/27/2021 $19.951747 ($0.146917) -0.730900%
10/26/2021 $20.098664 $0.014595 0.072600%
10/25/2021 $20.084069 $0.056288 0.281000%
10/22/2021 $20.027781 $0.017764 0.088700%
10/21/2021 $20.010017 ($0.005528) -0.027600%
10/20/2021 $20.015545 $0.080157 0.402000%
10/19/2021 $19.935388 $0.098791 0.498000%
10/18/2021 $19.836597 $0.017781 0.089700%
10/15/2021 $19.818816 $0.109475 0.555400%
10/14/2021 $19.709341 $0.245978 1.263800%
10/13/2021 $19.463363 $0.089221 0.460500%
10/12/2021 $19.374142 ($0.006000) -0.030900%
10/11/2021 $19.380142 ($0.078282) -0.402300%
10/8/2021 $19.458424 ($0.020742) -0.106400%
10/7/2021 $19.479166 $0.162938 0.843500%
10/6/2021 $19.316228 ($0.019389) -0.100200%
10/5/2021 $19.335617 $0.137922 0.718400%
10/4/2021 $19.197695 ($0.193658) -0.998600%

URS Health Benefits

PEHP/Medicare