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
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%
9/22/2017 $12.405560 $0.021058 0.170000%
9/21/2017 $12.384502 ($0.040884) -0.329000%
9/20/2017 $12.425386 $0.033121 0.267200%
9/19/2017 $12.392265 $0.015721 0.127000%
9/18/2017 $12.376544 $0.024715 0.200000%
9/15/2017 $12.351829 $0.030142 0.244600%
9/14/2017 $12.321687 ($0.011277) -0.091400%
9/13/2017 $12.332964 ($0.002505) -0.020300%
9/12/2017 $12.335469 $0.035806 0.291100%
9/11/2017 $12.299663 $0.094861 0.777200%
9/8/2017 $12.204802 ($0.007392) -0.060500%
9/7/2017 $12.212194 $0.026259 0.215400%
9/6/2017 $12.185935 $0.023344 0.191900%
9/5/2017 $12.162591 ($0.066061) -0.540200%
9/1/2017 $12.228652 $0.043101 0.353700%
8/31/2017 $12.185551 $0.081222 0.671000%
8/30/2017 $12.104329 $0.030358 0.251400%
8/29/2017 $12.073971 ($0.004750) -0.039300%
8/28/2017 $12.078721 $0.007372 0.061000%
8/25/2017 $12.071349 $0.024345 0.202000%
8/24/2017 $12.047004 $0.001502 0.012400%
8/23/2017 $12.045502 ($0.005756) -0.047700%
8/22/2017 $12.051258 $0.077583 0.647900%
8/21/2017 $11.973675 $0.014916 0.124700%
8/18/2017 $11.958759 ($0.022332) -0.186300%
8/17/2017 $11.981091 ($0.103370) -0.855300%
8/16/2017 $12.084461 $0.035958 0.298400%
8/15/2017 $12.048503 ($0.033394) -0.276300%
8/14/2017 $12.081897 $0.094801 0.790800%
8/11/2017 $11.987096 ($0.014907) -0.124200%
8/10/2017 $12.002003 ($0.139279) -1.147100%
8/9/2017 $12.141282 ($0.036888) -0.302900%
8/8/2017 $12.178170 ($0.018783) -0.153900%
8/7/2017 $12.196953 $0.028745 0.236200%
8/4/2017 $12.168208 $0.008912 0.073200%
8/3/2017 $12.159296 ($0.026725) -0.219300%
8/2/2017 $12.186021 ($0.013279) -0.108800%
8/1/2017 $12.199300 $0.034866 0.286600%
7/31/2017 $12.164434 $0.008672 0.071300%
7/28/2017 $12.155762 ($0.017268) -0.141800%
7/27/2017 $12.173030 $0.002951 0.024200%
7/26/2017 $12.170079 $0.006387 0.052500%
7/25/2017 $12.163692 $0.037869 0.312300%
7/24/2017 $12.125823 ($0.011773) -0.096900%
7/21/2017 $12.137596 ($0.021175) -0.174100%
7/20/2017 $12.158771 $0.017618 0.145100%
7/19/2017 $12.141153 $0.070272 0.582100%
7/18/2017 $12.070881 $0.008701 0.072100%
7/17/2017 $12.062180 $0.012617 0.104700%
7/14/2017 $12.049563 $0.068564 0.572200%
7/13/2017 $11.980999 $0.027065 0.226400%
7/12/2017 $11.953934 $0.096924 0.817400%
7/11/2017 $11.857010 $0.010018 0.084500%
7/10/2017 $11.846992 $0.019363 0.163700%
7/7/2017 $11.827629 $0.027816 0.235700%
7/6/2017 $11.799813 ($0.070698) -0.595500%
7/5/2017 $11.870511 ($0.014704) -0.123700%
7/3/2017 $11.885215 $0.031966 0.269600%
6/30/2017 $11.853249 ($0.006217) -0.052400%
6/29/2017 $11.859466 ($0.056667) -0.475500%
6/28/2017 $11.916133 $0.083571 0.706200%
6/27/2017 $11.832562 ($0.055103) -0.463500%
6/26/2017 $11.887665 $0.022460 0.189200%

URS Health Benefits

PEHP/Medicare