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
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%
10/1/2021 $19.391353 $0.149579 0.777300%
9/30/2021 $19.241774 ($0.135703) -0.700300%
9/29/2021 $19.377477 $0.001847 0.009500%
9/28/2021 $19.375630 ($0.337679) -1.712900%
9/27/2021 $19.713309 $0.004195 0.021200%
9/24/2021 $19.709114 ($0.044834) -0.226900%
9/23/2021 $19.753948 $0.207572 1.061900%
9/22/2021 $19.546376 $0.139839 0.720500%
9/21/2021 $19.406537 $0.055373 0.286100%
9/20/2021 $19.351164 ($0.303630) -1.544800%
9/17/2021 $19.654794 ($0.121281) -0.613200%
9/16/2021 $19.776075 ($0.056201) -0.283300%
9/15/2021 $19.832276 $0.099681 0.505100%
9/14/2021 $19.732595 ($0.088175) -0.444800%
9/13/2021 $19.820770 $0.054899 0.277700%
9/10/2021 $19.765871 ($0.092902) -0.467800%
9/9/2021 $19.858773 ($0.059827) -0.300300%
9/8/2021 $19.918600 ($0.078208) -0.391100%
9/7/2021 $19.996808 ($0.033889) -0.169100%
9/3/2021 $20.030697 $0.006702 0.033400%
9/2/2021 $20.023995 $0.068757 0.344500%
9/1/2021 $19.955238 $0.062042 0.311800%
8/31/2021 $19.893196 $0.013924 0.070000%
8/30/2021 $19.879272 $0.043045 0.217000%
8/27/2021 $19.836227 $0.200183 1.019400%
8/26/2021 $19.636044 ($0.113616) -0.575200%
8/25/2021 $19.749660 $0.043731 0.221900%
8/24/2021 $19.705929 $0.097738 0.498400%
8/23/2021 $19.608191 $0.175726 0.904200%
8/20/2021 $19.432465 $0.105438 0.545500%
8/19/2021 $19.327027 ($0.101838) -0.524100%
8/18/2021 $19.428865 ($0.117407) -0.600600%
8/17/2021 $19.546272 ($0.146005) -0.741400%
8/16/2021 $19.692277 ($0.050211) -0.254300%
8/13/2021 $19.742488 $0.022243 0.112700%
8/12/2021 $19.720245 $0.010499 0.053200%
8/11/2021 $19.709746 $0.064404 0.327800%
8/10/2021 $19.645342 $0.032749 0.166900%
8/9/2021 $19.612593 ($0.019634) -0.100000%
8/6/2021 $19.632227 ($0.008483) -0.043100%
8/5/2021 $19.640710 $0.088118 0.450600%
8/4/2021 $19.552592 ($0.066482) -0.338800%
8/3/2021 $19.619074 $0.099875 0.511600%
8/2/2021 $19.519199 $0.048709 0.250100%
7/30/2021 $19.470490 ($0.115511) -0.589700%
7/29/2021 $19.586001 $0.136079 0.699600%
7/28/2021 $19.449922 $0.065528 0.338000%
7/27/2021 $19.384394 ($0.098241) -0.504200%
7/26/2021 $19.482635 ($0.016697) -0.085600%
7/23/2021 $19.499332 $0.111497 0.575000%
7/22/2021 $19.387835 $0.008011 0.041300%
7/21/2021 $19.379824 $0.172470 0.897900%
7/20/2021 $19.207354 $0.222519 1.172000%
7/19/2021 $18.984835 ($0.273718) -1.421200%
7/16/2021 $19.258553 ($0.140318) -0.723300%
7/15/2021 $19.398871 ($0.065631) -0.337100%
7/14/2021 $19.464502 ($0.003864) -0.019800%
7/13/2021 $19.468366 ($0.071301) -0.364900%
7/12/2021 $19.539667 $0.046072 0.236300%
7/9/2021 $19.493595 $0.220736 1.145300%
7/8/2021 $19.272859 ($0.174017) -0.894800%
7/7/2021 $19.446876 $0.016982 0.087400%
7/6/2021 $19.429894 ($0.079188) -0.405900%
7/2/2021 $19.509082 $0.070876 0.364600%
7/1/2021 $19.438206 $0.049686 0.256200%
6/30/2021 $19.388520 ($0.026323) -0.135500%
6/29/2021 $19.414843 ($0.010071) -0.051800%
6/28/2021 $19.424914 ($0.019363) -0.099500%
6/25/2021 $19.444277 $0.069249 0.357400%
6/24/2021 $19.375028 $0.117646 0.610900%
6/23/2021 $19.257382 ($0.016828) -0.087300%
6/22/2021 $19.274210 $0.051689 0.268800%
6/21/2021 $19.222521 $0.221798 1.167300%
6/18/2021 $19.000723 ($0.241921) -1.257200%
6/17/2021 $19.242644 ($0.078387) -0.405700%
6/16/2021 $19.321031 ($0.106485) -0.548100%
6/15/2021 $19.427516 ($0.014300) -0.073500%
6/14/2021 $19.441816 $0.016132 0.083000%
6/11/2021 $19.425684 $0.040539 0.209100%
6/10/2021 $19.385145 $0.051305 0.265300%
6/9/2021 $19.333840 ($0.046460) -0.239700%
6/8/2021 $19.380300 $0.020475 0.105700%
6/7/2021 $19.359825 $0.011332 0.058500%
6/4/2021 $19.348493 $0.131628 0.684900%
6/3/2021 $19.216865 ($0.076739) -0.397700%
6/2/2021 $19.293604 $0.016948 0.087900%
6/1/2021 $19.276656 $0.074985 0.390500%

URS Health Benefits

PEHP/Medicare