Historical Unit Values

Target Date 2050


pdf  Target Date 2050 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
9/21/2018 $13.760169 $0.015508 0.112800%
9/20/2018 $13.744661 $0.106359 0.779800%
9/19/2018 $13.638302 $0.032050 0.235500%
9/18/2018 $13.606252 $0.056660 0.418100%
9/17/2018 $13.549592 ($0.057739) -0.424300%
9/14/2018 $13.607331 $0.023441 0.172500%
9/13/2018 $13.583890 $0.053441 0.394900%
9/12/2018 $13.530449 $0.025856 0.191400%
9/11/2018 $13.504593 $0.025753 0.191000%
9/10/2018 $13.478840 $0.017026 0.126400%
9/7/2018 $13.461814 ($0.030238) -0.224100%
9/6/2018 $13.492052 ($0.046422) -0.342800%
9/5/2018 $13.538474 ($0.078947) -0.579700%
9/4/2018 $13.617421 ($0.076851) -0.561100%
8/31/2018 $13.694272 ($0.027963) -0.203700%
8/30/2018 $13.722235 ($0.057721) -0.418800%
8/29/2018 $13.779956 $0.053550 0.390100%
8/28/2018 $13.726406 $0.007197 0.052400%
8/27/2018 $13.719209 $0.104740 0.769300%
8/24/2018 $13.614469 $0.085735 0.633700%
8/23/2018 $13.528734 ($0.057402) -0.422500%
8/22/2018 $13.586136 $0.026254 0.193600%
8/21/2018 $13.559882 $0.057106 0.422900%
8/20/2018 $13.502776 $0.057335 0.426400%
8/17/2018 $13.445441 $0.049716 0.371100%
8/16/2018 $13.395725 $0.077801 0.584100%
8/15/2018 $13.317924 ($0.135732) -1.008800%
8/14/2018 $13.453656 $0.061368 0.458200%
8/13/2018 $13.392288 ($0.086018) -0.638100%
8/10/2018 $13.478306 ($0.118391) -0.870700%
8/9/2018 $13.596697 ($0.015212) -0.111700%
8/8/2018 $13.611909 ($0.004179) -0.030600%
8/7/2018 $13.616088 $0.051064 0.376400%
8/6/2018 $13.565024 $0.019595 0.144600%
8/3/2018 $13.545429 $0.027431 0.202900%
8/2/2018 $13.517998 $0.000015 0.000100%
8/1/2018 $13.517983 ($0.023919) -0.176600%
7/31/2018 $13.541902 $0.050274 0.372600%
7/30/2018 $13.491628 ($0.048648) -0.359200%
7/27/2018 $13.540276 ($0.062507) -0.459500%
7/26/2018 $13.602783 ($0.021216) -0.155700%
7/25/2018 $13.623999 $0.095853 0.708500%
7/24/2018 $13.528146 $0.043311 0.321100%
7/23/2018 $13.484835 ($0.005884) -0.043600%
7/20/2018 $13.490719 $0.022588 0.167700%
7/19/2018 $13.468131 ($0.033647) -0.249200%
7/18/2018 $13.501778 $0.018553 0.137600%
7/17/2018 $13.483225 $0.028242 0.209800%
7/16/2018 $13.454983 ($0.032079) -0.237800%
7/13/2018 $13.487062 $0.010063 0.074600%
7/12/2018 $13.476999 $0.103307 0.772400%
7/11/2018 $13.373692 ($0.142893) -1.057100%
7/10/2018 $13.516585 $0.006851 0.050700%
7/9/2018 $13.509734 $0.110949 0.828000%
7/6/2018 $13.398785 $0.109601 0.824700%
7/5/2018 $13.289184 $0.075810 0.573700%
7/3/2018 $13.213374 ($0.005388) -0.040700%
7/2/2018 $13.218762 ($0.042026) -0.316900%
6/29/2018 $13.260788 $0.065755 0.498300%
6/28/2018 $13.195033 $0.043410 0.330000%
6/27/2018 $13.151623 ($0.108848) -0.820800%
6/26/2018 $13.260471 $0.023468 0.177200%
6/25/2018 $13.237003 ($0.194800) -1.450200%
6/22/2018 $13.431803 $0.066922 0.500700%
6/21/2018 $13.364881 ($0.089886) -0.668000%
6/20/2018 $13.454767 $0.053694 0.400600%
6/19/2018 $13.401073 ($0.088095) -0.653000%
6/18/2018 $13.489168 ($0.028168) -0.208300%
6/15/2018 $13.517336 ($0.050779) -0.374200%
6/14/2018 $13.568115 ($0.000922) -0.006700%
6/13/2018 $13.569037 ($0.026976) -0.198400%
6/12/2018 $13.596013 $0.012163 0.089500%
6/11/2018 $13.583850 $0.025274 0.186400%
6/8/2018 $13.558576 $0.001710 0.012600%
6/7/2018 $13.556866 ($0.011196) -0.082500%
6/6/2018 $13.568062 $0.098513 0.731300%
6/5/2018 $13.469549 $0.012305 0.091400%
6/4/2018 $13.457244 $0.059420 0.443500%
6/1/2018 $13.397824 $0.106402 0.800500%
5/31/2018 $13.291422 ($0.065321) -0.489000%
5/30/2018 $13.356743 $0.143247 1.084000%
5/29/2018 $13.213496 ($0.152172) -1.138500%
5/25/2018 $13.365668 ($0.030636) -0.228600%
5/24/2018 $13.396304 ($0.026473) -0.197200%
5/23/2018 $13.422777 ($0.011694) -0.087000%
5/22/2018 $13.434471 ($0.022774) -0.169200%
5/21/2018 $13.457245 $0.073848 0.551700%
5/18/2018 $13.383397 ($0.019740) -0.147200%
5/17/2018 $13.403137 $0.010641 0.079400%
5/16/2018 $13.392496 $0.038557 0.288700%
5/15/2018 $13.353939 ($0.086181) -0.641200%
5/14/2018 $13.440120 $0.007978 0.059300%
5/11/2018 $13.432142 $0.018919 0.141000%
5/10/2018 $13.413223 $0.094530 0.709700%
5/9/2018 $13.318693 $0.087316 0.659900%
5/8/2018 $13.231377 ($0.006267) -0.047300%
5/7/2018 $13.237644 $0.046108 0.349500%
5/4/2018 $13.191536 $0.112352 0.859000%
5/3/2018 $13.079184 ($0.015687) -0.119700%
5/2/2018 $13.094871 ($0.044418) -0.338000%
5/1/2018 $13.139289 $0.008245 0.062700%
4/30/2018 $13.131044 ($0.065050) -0.492900%
4/27/2018 $13.196094 $0.020163 0.153000%
4/26/2018 $13.175931 $0.094983 0.726100%
4/25/2018 $13.080948 ($0.013420) -0.102400%
4/24/2018 $13.094368 ($0.100575) -0.762200%
4/23/2018 $13.194943 ($0.028396) -0.214700%
4/20/2018 $13.223339 ($0.092865) -0.697300%
4/19/2018 $13.316204 ($0.045579) -0.341100%
4/18/2018 $13.361783 $0.050348 0.378200%
4/17/2018 $13.311435 $0.096050 0.726800%
4/16/2018 $13.215385 $0.063434 0.482300%
4/13/2018 $13.151951 ($0.022109) -0.167800%
4/12/2018 $13.174060 $0.051458 0.392100%
4/11/2018 $13.122602 ($0.028902) -0.219700%
4/10/2018 $13.151504 $0.168576 1.298400%
4/9/2018 $12.982928 $0.064543 0.499600%
4/6/2018 $12.918385 ($0.179856) -1.373100%
4/5/2018 $13.098241 $0.083650 0.642700%
4/4/2018 $13.014591 $0.075575 0.584000%
4/3/2018 $12.939016 $0.119188 0.929700%
4/2/2018 $12.819828 ($0.217432) -1.667700%
3/29/2018 $13.037260 $0.147929 1.147600%
3/28/2018 $12.889331 ($0.012886) -0.099800%
3/27/2018 $12.902217 ($0.168471) -1.288900%
3/26/2018 $13.070688 $0.252255 1.967900%
3/23/2018 $12.818433 ($0.197857) -1.520000%
3/22/2018 $13.016290 ($0.268927) -2.024200%
3/21/2018 $13.285217 $0.025555 0.192700%
3/20/2018 $13.259662 $0.019520 0.147400%
3/19/2018 $13.240142 ($0.150480) -1.123700%
3/16/2018 $13.390622 $0.021589 0.161400%
3/15/2018 $13.369033 ($0.013200) -0.098600%
3/14/2018 $13.382233 ($0.033007) -0.246000%
3/13/2018 $13.415240 ($0.074878) -0.555000%
3/12/2018 $13.490118 $0.013538 0.100400%
3/9/2018 $13.476580 $0.175072 1.316100%
3/8/2018 $13.301508 $0.018360 0.138200%
3/7/2018 $13.283148 $0.011358 0.085500%
3/6/2018 $13.271790 $0.058975 0.446300%
3/5/2018 $13.212815 $0.097438 0.742900%
3/2/2018 $13.115377 $0.055324 0.423600%
3/1/2018 $13.060053 ($0.118667) -0.900400%
2/28/2018 $13.178720 ($0.137183) -1.030200%
2/27/2018 $13.315903 ($0.175896) -1.303700%
2/26/2018 $13.491799 $0.105706 0.789600%
2/23/2018 $13.386093 $0.159226 1.203800%
2/22/2018 $13.226867 $0.022027 0.166800%
2/21/2018 $13.204840 ($0.046005) -0.347100%
2/20/2018 $13.250845 ($0.069057) -0.518400%
2/16/2018 $13.319902 $0.010183 0.076500%
2/15/2018 $13.309719 $0.131072 0.994500%
2/14/2018 $13.178647 $0.201878 1.555600%
2/13/2018 $12.976769 $0.023895 0.184400%
2/12/2018 $12.952874 $0.156577 1.223600%
2/9/2018 $12.796297 $0.085194 0.670200%
2/8/2018 $12.711103 ($0.353228) -2.703700%
2/7/2018 $13.064331 ($0.082917) -0.630600%
2/6/2018 $13.147248 $0.127148 0.976500%
2/5/2018 $13.020100 ($0.436896) -3.246600%
2/2/2018 $13.456996 ($0.257093) -1.874600%
2/1/2018 $13.714089 $0.010464 0.076300%
1/31/2018 $13.703625 $0.000413 0.003000%
1/30/2018 $13.703212 ($0.133656) -0.965900%
1/29/2018 $13.836868 ($0.090974) -0.653100%
1/26/2018 $13.927842 $0.110066 0.796500%
1/25/2018 $13.817776 ($0.022784) -0.164600%
1/24/2018 $13.840560 $0.023577 0.170600%
1/23/2018 $13.816983 $0.050195 0.364600%
1/22/2018 $13.766788 $0.095680 0.699800%
1/19/2018 $13.671108 $0.069390 0.510100%
1/18/2018 $13.601718 ($0.036343) -0.266400%
1/17/2018 $13.638061 $0.089731 0.662300%
1/16/2018 $13.548330 ($0.035631) -0.262300%
1/12/2018 $13.583961 $0.088635 0.656700%
1/11/2018 $13.495326 $0.084596 0.630800%
1/10/2018 $13.410730 ($0.011451) -0.085300%
1/9/2018 $13.422181 $0.004916 0.036600%
1/8/2018 $13.417265 $0.017262 0.128800%
1/5/2018 $13.400003 $0.069438 0.520800%
1/4/2018 $13.330565 $0.060359 0.454800%
1/3/2018 $13.270206 $0.066702 0.505100%
1/2/2018 $13.203504 $0.108303 0.827000%
12/29/2017 $13.095201 ($0.028915) -0.220300%
12/28/2017 $13.124116 $0.034875 0.266400%
12/27/2017 $13.089241 $0.029187 0.223400%
12/26/2017 $13.060054 $0.008189 0.062700%
12/22/2017 $13.051865 $0.003470 0.026500%
12/21/2017 $13.048395 $0.045840 0.352500%
12/20/2017 $13.002555 ($0.007374) -0.056600%
12/19/2017 $13.009929 ($0.034710) -0.266000%
12/18/2017 $13.044639 $0.147548 1.144000%
12/15/2017 $12.897091 $0.027407 0.212900%
12/14/2017 $12.869684 ($0.051717) -0.400200%
12/13/2017 $12.921401 $0.022062 0.171000%
12/12/2017 $12.899339 $0.008215 0.063700%
12/11/2017 $12.891124 $0.031050 0.241400%
12/8/2017 $12.860074 $0.058429 0.456400%
12/7/2017 $12.801645 $0.033318 0.260900%
12/6/2017 $12.768327 ($0.048842) -0.381000%
12/5/2017 $12.817169 ($0.040329) -0.313600%
12/4/2017 $12.857498 ($0.033036) -0.256200%
12/1/2017 $12.890534 ($0.022143) -0.171400%
11/30/2017 $12.912677 $0.031011 0.240700%
11/29/2017 $12.881666 ($0.024481) -0.189600%
11/28/2017 $12.906147 $0.084488 0.658900%
11/27/2017 $12.821659 ($0.034522) -0.268500%
11/24/2017 $12.856181 $0.025195 0.196300%
11/22/2017 $12.830986 $0.025609 0.199900%
11/21/2017 $12.805377 $0.091415 0.719000%
11/20/2017 $12.713962 $0.005890 0.046300%
11/17/2017 $12.708072 $0.024206 0.190800%
11/16/2017 $12.683866 $0.098215 0.780300%
11/15/2017 $12.585651 ($0.064418) -0.509200%
11/14/2017 $12.650069 ($0.025884) -0.204100%
11/13/2017 $12.675953 ($0.016485) -0.129800%
11/10/2017 $12.692438 ($0.023465) -0.184500%
11/9/2017 $12.715903 ($0.038707) -0.303400%
11/8/2017 $12.754610 $0.017570 0.137900%
11/7/2017 $12.737040 ($0.035934) -0.281300%
11/6/2017 $12.772974 $0.046481 0.365200%
11/3/2017 $12.726493 $0.008762 0.068800%
11/2/2017 $12.717731 $0.011382 0.089500%
11/1/2017 $12.706349 $0.022791 0.179600%
10/31/2017 $12.683558 $0.029878 0.236100%
10/30/2017 $12.653680 ($0.004960) -0.039100%
10/27/2017 $12.658640 $0.055670 0.441700%
10/26/2017 $12.602970 $0.001115 0.008800%
10/25/2017 $12.601855 ($0.037336) -0.295300%
10/24/2017 $12.639191 $0.010112 0.080000%
10/23/2017 $12.629079 ($0.038271) -0.302100%
10/20/2017 $12.667350 $0.016174 0.127800%
10/19/2017 $12.651176 ($0.000393) -0.003100%
10/18/2017 $12.651569 $0.018608 0.147200%
10/17/2017 $12.632961 ($0.032208) -0.254300%
10/16/2017 $12.665169 $0.014193 0.112100%
10/13/2017 $12.650976 $0.027558 0.218300%
10/12/2017 $12.623418 $0.003689 0.029200%
10/11/2017 $12.619729 $0.014977 0.118800%
10/10/2017 $12.604752 $0.051201 0.407800%
10/9/2017 $12.553551 ($0.008162) -0.064900%
10/6/2017 $12.561713 ($0.013357) -0.106200%
10/5/2017 $12.575070 $0.040292 0.321400%
10/4/2017 $12.534778 $0.011082 0.088400%
10/3/2017 $12.523696 $0.036563 0.292800%
10/2/2017 $12.487133 $0.029198 0.234300%
9/29/2017 $12.457935 $0.049457 0.398500%
9/28/2017 $12.408478 $0.018436 0.148700%
9/27/2017 $12.390042 $0.048506 0.393000%
9/26/2017 $12.341536 ($0.028701) -0.232000%
9/25/2017 $12.370237 ($0.035323) -0.284700%

URS Health Benefits

PEHP/Medicare