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
6/22/2018 $13.431808 $0.066922 0.500700%
6/21/2018 $13.364886 ($0.089885) -0.668000%
6/20/2018 $13.454771 $0.053694 0.400600%
6/19/2018 $13.401077 ($0.088095) -0.653000%
6/18/2018 $13.489172 ($0.028168) -0.208300%
6/15/2018 $13.517340 ($0.050779) -0.374200%
6/14/2018 $13.568119 ($0.000922) -0.006700%
6/13/2018 $13.569041 ($0.026976) -0.198400%
6/12/2018 $13.596017 $0.012163 0.089500%
6/11/2018 $13.583854 $0.025274 0.186400%
6/8/2018 $13.558580 $0.001709 0.012600%
6/7/2018 $13.556871 ($0.011196) -0.082500%
6/6/2018 $13.568067 $0.098514 0.731300%
6/5/2018 $13.469553 $0.012304 0.091400%
6/4/2018 $13.457249 $0.059420 0.443500%
6/1/2018 $13.397829 $0.106403 0.800500%
5/31/2018 $13.291426 ($0.065321) -0.489000%
5/30/2018 $13.356747 $0.143247 1.084000%
5/29/2018 $13.213500 ($0.152173) -1.138500%
5/25/2018 $13.365673 ($0.030636) -0.228600%
5/24/2018 $13.396309 ($0.026472) -0.197200%
5/23/2018 $13.422781 ($0.011694) -0.087000%
5/22/2018 $13.434475 ($0.022775) -0.169200%
5/21/2018 $13.457250 $0.073849 0.551700%
5/18/2018 $13.383401 ($0.019740) -0.147200%
5/17/2018 $13.403141 $0.010641 0.079400%
5/16/2018 $13.392500 $0.038556 0.288700%
5/15/2018 $13.353944 ($0.086180) -0.641200%
5/14/2018 $13.440124 $0.007977 0.059300%
5/11/2018 $13.432147 $0.018920 0.141000%
5/10/2018 $13.413227 $0.094529 0.709700%
5/9/2018 $13.318698 $0.087316 0.659900%
5/8/2018 $13.231382 ($0.006266) -0.047300%
5/7/2018 $13.237648 $0.046107 0.349500%
5/4/2018 $13.191541 $0.112353 0.859000%
5/3/2018 $13.079188 ($0.015687) -0.119700%
5/2/2018 $13.094875 ($0.044418) -0.338000%
5/1/2018 $13.139293 $0.008245 0.062700%
4/30/2018 $13.131048 ($0.065050) -0.492900%
4/27/2018 $13.196098 $0.020163 0.153000%
4/26/2018 $13.175935 $0.094982 0.726100%
4/25/2018 $13.080953 ($0.013419) -0.102400%
4/24/2018 $13.094372 ($0.100575) -0.762200%
4/23/2018 $13.194947 ($0.028396) -0.214700%
4/20/2018 $13.223343 ($0.092865) -0.697300%
4/19/2018 $13.316208 ($0.045579) -0.341100%
4/18/2018 $13.361787 $0.050347 0.378200%
4/17/2018 $13.311440 $0.096051 0.726800%
4/16/2018 $13.215389 $0.063434 0.482300%
4/13/2018 $13.151955 ($0.022109) -0.167800%
4/12/2018 $13.174064 $0.051458 0.392100%
4/11/2018 $13.122606 ($0.028902) -0.219700%
4/10/2018 $13.151508 $0.168575 1.298400%
4/9/2018 $12.982933 $0.064544 0.499600%
4/6/2018 $12.918389 ($0.179857) -1.373100%
4/5/2018 $13.098246 $0.083651 0.642700%
4/4/2018 $13.014595 $0.075575 0.584000%
4/3/2018 $12.939020 $0.119188 0.929700%
4/2/2018 $12.819832 ($0.217432) -1.667700%
3/29/2018 $13.037264 $0.147929 1.147600%
3/28/2018 $12.889335 ($0.012886) -0.099800%
3/27/2018 $12.902221 ($0.168471) -1.288900%
3/26/2018 $13.070692 $0.252255 1.967900%
3/23/2018 $12.818437 ($0.197857) -1.520000%
3/22/2018 $13.016294 ($0.268927) -2.024200%
3/21/2018 $13.285221 $0.025555 0.192700%
3/20/2018 $13.259666 $0.019519 0.147400%
3/19/2018 $13.240147 ($0.150479) -1.123700%
3/16/2018 $13.390626 $0.021589 0.161400%
3/15/2018 $13.369037 ($0.013200) -0.098600%
3/14/2018 $13.382237 ($0.033007) -0.246000%
3/13/2018 $13.415244 ($0.074878) -0.555000%
3/12/2018 $13.490122 $0.013537 0.100400%
3/9/2018 $13.476585 $0.175072 1.316100%
3/8/2018 $13.301513 $0.018361 0.138200%
3/7/2018 $13.283152 $0.011357 0.085500%
3/6/2018 $13.271795 $0.058976 0.446300%
3/5/2018 $13.212819 $0.097438 0.742900%
3/2/2018 $13.115381 $0.055324 0.423600%
3/1/2018 $13.060057 ($0.118667) -0.900400%
2/28/2018 $13.178724 ($0.137184) -1.030200%
2/27/2018 $13.315908 ($0.175896) -1.303700%
2/26/2018 $13.491804 $0.105707 0.789600%
2/23/2018 $13.386097 $0.159226 1.203800%
2/22/2018 $13.226871 $0.022027 0.166800%
2/21/2018 $13.204844 ($0.046006) -0.347100%
2/20/2018 $13.250850 ($0.069056) -0.518400%
2/16/2018 $13.319906 $0.010183 0.076500%
2/15/2018 $13.309723 $0.131072 0.994500%
2/14/2018 $13.178651 $0.201878 1.555600%
2/13/2018 $12.976773 $0.023894 0.184400%
2/12/2018 $12.952879 $0.156578 1.223600%
2/9/2018 $12.796301 $0.085193 0.670200%
2/8/2018 $12.711108 ($0.353227) -2.703700%
2/7/2018 $13.064335 ($0.082917) -0.630600%
2/6/2018 $13.147252 $0.127148 0.976500%
2/5/2018 $13.020104 ($0.436897) -3.246600%
2/2/2018 $13.457001 ($0.257093) -1.874600%
2/1/2018 $13.714094 $0.010464 0.076300%
1/31/2018 $13.703630 $0.000414 0.003000%
1/30/2018 $13.703216 ($0.133657) -0.965900%
1/29/2018 $13.836873 ($0.090974) -0.653100%
1/26/2018 $13.927847 $0.110066 0.796500%
1/25/2018 $13.817781 ($0.022784) -0.164600%
1/24/2018 $13.840565 $0.023578 0.170600%
1/23/2018 $13.816987 $0.050195 0.364600%
1/22/2018 $13.766792 $0.095679 0.699800%
1/19/2018 $13.671113 $0.069391 0.510100%
1/18/2018 $13.601722 ($0.036344) -0.266400%
1/17/2018 $13.638066 $0.089731 0.662300%
1/16/2018 $13.548335 ($0.035630) -0.262200%
1/12/2018 $13.583965 $0.088635 0.656700%
1/11/2018 $13.495330 $0.084596 0.630800%
1/10/2018 $13.410734 ($0.011451) -0.085300%
1/9/2018 $13.422185 $0.004915 0.036600%
1/8/2018 $13.417270 $0.017262 0.128800%
1/5/2018 $13.400008 $0.069439 0.520900%
1/4/2018 $13.330569 $0.060358 0.454800%
1/3/2018 $13.270211 $0.066702 0.505100%
1/2/2018 $13.203509 $0.108304 0.827000%
12/29/2017 $13.095205 ($0.028915) -0.220300%
12/28/2017 $13.124120 $0.034874 0.266400%
12/27/2017 $13.089246 $0.029188 0.223400%
12/26/2017 $13.060058 $0.008189 0.062700%
12/22/2017 $13.051869 $0.003470 0.026500%
12/21/2017 $13.048399 $0.045840 0.352500%
12/20/2017 $13.002559 ($0.007374) -0.056600%
12/19/2017 $13.009933 ($0.034711) -0.266000%
12/18/2017 $13.044644 $0.147548 1.144000%
12/15/2017 $12.897096 $0.027407 0.212900%
12/14/2017 $12.869689 ($0.051717) -0.400200%
12/13/2017 $12.921406 $0.022062 0.171000%
12/12/2017 $12.899344 $0.008215 0.063700%
12/11/2017 $12.891129 $0.031051 0.241400%
12/8/2017 $12.860078 $0.058428 0.456400%
12/7/2017 $12.801650 $0.033318 0.260900%
12/6/2017 $12.768332 ($0.048842) -0.381000%
12/5/2017 $12.817174 ($0.040329) -0.313600%
12/4/2017 $12.857503 ($0.033036) -0.256200%
12/1/2017 $12.890539 ($0.022143) -0.171400%
11/30/2017 $12.912682 $0.031011 0.240700%
11/29/2017 $12.881671 ($0.024480) -0.189600%
11/28/2017 $12.906151 $0.084487 0.658900%
11/27/2017 $12.821664 ($0.034521) -0.268500%
11/24/2017 $12.856185 $0.025194 0.196300%
11/22/2017 $12.830991 $0.025610 0.199900%
11/21/2017 $12.805381 $0.091414 0.719000%
11/20/2017 $12.713967 $0.005891 0.046300%
11/17/2017 $12.708076 $0.024206 0.190800%
11/16/2017 $12.683870 $0.098214 0.780300%
11/15/2017 $12.585656 ($0.064418) -0.509200%
11/14/2017 $12.650074 ($0.025884) -0.204100%
11/13/2017 $12.675958 ($0.016485) -0.129800%
11/10/2017 $12.692443 ($0.023464) -0.184500%
11/9/2017 $12.715907 ($0.038708) -0.303400%
11/8/2017 $12.754615 $0.017570 0.137900%
11/7/2017 $12.737045 ($0.035934) -0.281300%
11/6/2017 $12.772979 $0.046482 0.365200%
11/3/2017 $12.726497 $0.008762 0.068800%
11/2/2017 $12.717735 $0.011381 0.089500%
11/1/2017 $12.706354 $0.022791 0.179600%
10/31/2017 $12.683563 $0.029879 0.236100%
10/30/2017 $12.653684 ($0.004960) -0.039100%
10/27/2017 $12.658644 $0.055669 0.441700%
10/26/2017 $12.602975 $0.001116 0.008800%
10/25/2017 $12.601859 ($0.037336) -0.295300%
10/24/2017 $12.639195 $0.010111 0.080000%
10/23/2017 $12.629084 ($0.038271) -0.302100%
10/20/2017 $12.667355 $0.016174 0.127800%
10/19/2017 $12.651181 ($0.000393) -0.003100%
10/18/2017 $12.651574 $0.018609 0.147300%
10/17/2017 $12.632965 ($0.032209) -0.254300%
10/16/2017 $12.665174 $0.014193 0.112100%
10/13/2017 $12.650981 $0.027558 0.218300%
10/12/2017 $12.623423 $0.003690 0.029200%
10/11/2017 $12.619733 $0.014977 0.118800%
10/10/2017 $12.604756 $0.051200 0.407800%
10/9/2017 $12.553556 ($0.008162) -0.064900%
10/6/2017 $12.561718 ($0.013357) -0.106200%
10/5/2017 $12.575075 $0.040292 0.321400%
10/4/2017 $12.534783 $0.011082 0.088400%
10/3/2017 $12.523701 $0.036564 0.292800%
10/2/2017 $12.487137 $0.029197 0.234300%
9/29/2017 $12.457940 $0.049458 0.398500%
9/28/2017 $12.408482 $0.018436 0.148700%
9/27/2017 $12.390046 $0.048506 0.393000%
9/26/2017 $12.341540 ($0.028701) -0.232000%
9/25/2017 $12.370241 ($0.035324) -0.284700%
9/22/2017 $12.405565 $0.021059 0.170000%
9/21/2017 $12.384506 ($0.040884) -0.329000%
9/20/2017 $12.425390 $0.033120 0.267200%
9/19/2017 $12.392270 $0.015722 0.127000%
9/18/2017 $12.376548 $0.024715 0.200000%
9/15/2017 $12.351833 $0.030141 0.244600%
9/14/2017 $12.321692 ($0.011277) -0.091400%
9/13/2017 $12.332969 ($0.002504) -0.020200%
9/12/2017 $12.335473 $0.035805 0.291100%
9/11/2017 $12.299668 $0.094862 0.777200%
9/8/2017 $12.204806 ($0.007392) -0.060500%
9/7/2017 $12.212198 $0.026259 0.215400%
9/6/2017 $12.185939 $0.023344 0.191900%
9/5/2017 $12.162595 ($0.066061) -0.540200%
9/1/2017 $12.228656 $0.043100 0.353600%
8/31/2017 $12.185556 $0.081222 0.671000%
8/30/2017 $12.104334 $0.030359 0.251400%
8/29/2017 $12.073975 ($0.004750) -0.039300%
8/28/2017 $12.078725 $0.007372 0.061000%
8/25/2017 $12.071353 $0.024344 0.202000%
8/24/2017 $12.047009 $0.001502 0.012400%
8/23/2017 $12.045507 ($0.005756) -0.047700%
8/22/2017 $12.051263 $0.077584 0.647900%
8/21/2017 $11.973679 $0.014915 0.124700%
8/18/2017 $11.958764 ($0.022332) -0.186300%
8/17/2017 $11.981096 ($0.103369) -0.855300%
8/16/2017 $12.084465 $0.035958 0.298400%
8/15/2017 $12.048507 ($0.033395) -0.276400%
8/14/2017 $12.081902 $0.094801 0.790800%
8/11/2017 $11.987101 ($0.014906) -0.124100%
8/10/2017 $12.002007 ($0.139279) -1.147100%
8/9/2017 $12.141286 ($0.036889) -0.302900%
8/8/2017 $12.178175 ($0.018783) -0.153900%
8/7/2017 $12.196958 $0.028746 0.236200%
8/4/2017 $12.168212 $0.008911 0.073200%
8/3/2017 $12.159301 ($0.026725) -0.219300%
8/2/2017 $12.186026 ($0.013278) -0.108800%
8/1/2017 $12.199304 $0.034866 0.286600%
7/31/2017 $12.164438 $0.008672 0.071300%
7/28/2017 $12.155766 ($0.017269) -0.141800%
7/27/2017 $12.173035 $0.002950 0.024200%
7/26/2017 $12.170085 $0.006388 0.052500%
7/25/2017 $12.163697 $0.037868 0.312200%
7/24/2017 $12.125829 ($0.011773) -0.096900%
7/21/2017 $12.137602 ($0.021175) -0.174100%
7/20/2017 $12.158777 $0.017618 0.145100%
7/19/2017 $12.141159 $0.070272 0.582100%
7/18/2017 $12.070887 $0.008701 0.072100%
7/17/2017 $12.062186 $0.012618 0.104700%
7/14/2017 $12.049568 $0.068563 0.572200%
7/13/2017 $11.981005 $0.027065 0.226400%
7/12/2017 $11.953940 $0.096924 0.817400%
7/11/2017 $11.857016 $0.010018 0.084500%
7/10/2017 $11.846998 $0.019363 0.163700%
7/7/2017 $11.827635 $0.027816 0.235700%
7/6/2017 $11.799819 ($0.070698) -0.595500%
7/5/2017 $11.870517 ($0.014704) -0.123700%
7/3/2017 $11.885221 $0.031966 0.269600%
6/30/2017 $11.853255 ($0.006217) -0.052400%
6/29/2017 $11.859472 ($0.056667) -0.475500%
6/28/2017 $11.916139 $0.083572 0.706200%
6/27/2017 $11.832567 ($0.055104) -0.463500%
6/26/2017 $11.887671 $0.022460 0.189200%

URS Health Benefits

PEHP/Medicare