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
12/3/2021 $19.633479 ($0.167465) -0.845700%
12/2/2021 $19.800944 $0.268009 1.372000%
12/1/2021 $19.532935 ($0.156637) -0.795500%
11/30/2021 $19.689572 ($0.296467) -1.483300%
11/29/2021 $19.986039 $0.124651 0.627600%
11/26/2021 $19.861388 ($0.462318) -2.274700%
11/24/2021 $20.323706 $0.011866 0.058400%
11/23/2021 $20.311840 ($0.010824) -0.053200%
11/22/2021 $20.322664 ($0.098513) -0.482400%
11/19/2021 $20.421177 ($0.075759) -0.369600%
11/18/2021 $20.496936 ($0.003074) -0.014900%
11/17/2021 $20.500010 ($0.061655) -0.299800%
11/16/2021 $20.561665 $0.030763 0.149800%
11/15/2021 $20.530902 ($0.014015) -0.068200%
11/12/2021 $20.544917 $0.120833 0.591600%
11/11/2021 $20.424084 $0.052748 0.258900%
11/10/2021 $20.371336 ($0.176610) -0.859500%
11/9/2021 $20.547946 ($0.034070) -0.165500%
11/8/2021 $20.582016 $0.031356 0.152500%
11/5/2021 $20.550660 $0.078972 0.385700%
11/4/2021 $20.471688 $0.029897 0.146200%
11/3/2021 $20.441791 $0.148333 0.730900%
11/2/2021 $20.293458 $0.017537 0.086400%
11/1/2021 $20.275921 $0.136014 0.675300%
10/29/2021 $20.139907 ($0.039017) -0.193300%
10/28/2021 $20.178924 $0.190705 0.954000%
10/27/2021 $19.988219 ($0.157473) -0.781600%
10/26/2021 $20.145692 $0.010372 0.051500%
10/25/2021 $20.135320 $0.060662 0.302100%
10/22/2021 $20.074658 $0.017754 0.088500%
10/21/2021 $20.056904 ($0.001865) -0.009200%
10/20/2021 $20.058769 $0.083913 0.420000%
10/19/2021 $19.974856 $0.101277 0.509600%
10/18/2021 $19.873579 $0.020499 0.103200%
10/15/2021 $19.853080 $0.110193 0.558100%
10/14/2021 $19.742887 $0.253653 1.301500%
10/13/2021 $19.489234 $0.088047 0.453800%
10/12/2021 $19.401187 ($0.004967) -0.025500%
10/11/2021 $19.406154 ($0.082379) -0.422700%
10/8/2021 $19.488533 ($0.023464) -0.120200%
10/7/2021 $19.511997 $0.171164 0.884900%
10/6/2021 $19.340833 ($0.020289) -0.104700%
10/5/2021 $19.361122 $0.142163 0.739700%
10/4/2021 $19.218959 ($0.197107) -1.015100%
10/1/2021 $19.416066 $0.158901 0.825100%
9/30/2021 $19.257165 ($0.143890) -0.741600%
9/29/2021 $19.401055 $0.002865 0.014700%
9/28/2021 $19.398190 ($0.346753) -1.756100%
9/27/2021 $19.744943 $0.011734 0.059400%
9/24/2021 $19.733209 ($0.043054) -0.217700%
9/23/2021 $19.776263 $0.218844 1.118900%
9/22/2021 $19.557419 $0.147880 0.761800%
9/21/2021 $19.409539 $0.053656 0.277200%
9/20/2021 $19.355883 ($0.314484) -1.598700%
9/17/2021 $19.670367 ($0.122552) -0.619100%
9/16/2021 $19.792919 ($0.056159) -0.282900%
9/15/2021 $19.849078 $0.106819 0.541000%
9/14/2021 $19.742259 ($0.095376) -0.480700%
9/13/2021 $19.837635 $0.057485 0.290600%
9/10/2021 $19.780150 ($0.097664) -0.491300%
9/9/2021 $19.877814 ($0.061610) -0.308900%
9/8/2021 $19.939424 ($0.081579) -0.407400%
9/7/2021 $20.021003 ($0.038544) -0.192100%
9/3/2021 $20.059547 $0.004592 0.022800%
9/2/2021 $20.054955 $0.070869 0.354600%
9/1/2021 $19.984086 $0.062767 0.315000%
8/31/2021 $19.921319 $0.013902 0.069800%
8/30/2021 $19.907417 $0.040169 0.202100%
8/27/2021 $19.867248 $0.212283 1.080000%
8/26/2021 $19.654965 ($0.118629) -0.599900%
8/25/2021 $19.773594 $0.046823 0.237300%
8/24/2021 $19.726771 $0.101119 0.515200%
8/23/2021 $19.625652 $0.181761 0.934700%
8/20/2021 $19.443891 $0.113493 0.587100%
8/19/2021 $19.330398 ($0.104777) -0.539100%
8/18/2021 $19.435175 ($0.123381) -0.630800%
8/17/2021 $19.558556 ($0.152972) -0.776000%
8/16/2021 $19.711528 ($0.050965) -0.257800%
8/13/2021 $19.762493 $0.018693 0.094600%
8/12/2021 $19.743800 $0.009607 0.048600%
8/11/2021 $19.734193 $0.068345 0.347500%
8/10/2021 $19.665848 $0.036929 0.188100%
8/9/2021 $19.628919 ($0.022621) -0.115100%
8/6/2021 $19.651540 ($0.001500) -0.007600%
8/5/2021 $19.653040 $0.095620 0.488900%
8/4/2021 $19.557420 ($0.074325) -0.378500%
8/3/2021 $19.631745 $0.104399 0.534600%
8/2/2021 $19.527346 $0.043957 0.225600%
7/30/2021 $19.483389 ($0.117225) -0.598000%
7/29/2021 $19.600614 $0.140624 0.722600%
7/28/2021 $19.459990 $0.068924 0.355400%
7/27/2021 $19.391066 ($0.102534) -0.525900%
7/26/2021 $19.493600 ($0.012581) -0.064400%
7/23/2021 $19.506181 $0.116903 0.602900%
7/22/2021 $19.389278 $0.000392 0.002000%
7/21/2021 $19.388886 $0.181123 0.942900%
7/20/2021 $19.207763 $0.236878 1.248600%
7/19/2021 $18.970885 ($0.284002) -1.474900%
7/16/2021 $19.254887 ($0.147495) -0.760100%
7/15/2021 $19.402382 ($0.067860) -0.348500%
7/14/2021 $19.470242 ($0.008758) -0.044900%
7/13/2021 $19.479000 ($0.079426) -0.406000%
7/12/2021 $19.558426 $0.048066 0.246300%
7/9/2021 $19.510360 $0.233689 1.212200%
7/8/2021 $19.276671 ($0.180266) -0.926400%
7/7/2021 $19.456937 $0.015031 0.077300%
7/6/2021 $19.441906 ($0.087510) -0.448000%
7/2/2021 $19.529416 $0.067479 0.346700%
7/1/2021 $19.461937 $0.054707 0.281800%
6/30/2021 $19.407230 ($0.024086) -0.123900%
6/29/2021 $19.431316 ($0.011291) -0.058000%
6/28/2021 $19.442607 ($0.023413) -0.120200%
6/25/2021 $19.466020 $0.070763 0.364800%
6/24/2021 $19.395257 $0.123150 0.639000%
6/23/2021 $19.272107 ($0.016076) -0.083300%
6/22/2021 $19.288183 $0.052729 0.274100%
6/21/2021 $19.235454 $0.230932 1.215100%
6/18/2021 $19.004522 ($0.251372) -1.305400%
6/17/2021 $19.255894 ($0.085963) -0.444400%
6/16/2021 $19.341857 ($0.106621) -0.548200%
6/15/2021 $19.448478 ($0.012484) -0.064100%
6/14/2021 $19.460962 $0.012280 0.063100%
6/11/2021 $19.448682 $0.044462 0.229100%
6/10/2021 $19.404220 $0.047277 0.244200%
6/9/2021 $19.356943 ($0.050827) -0.261800%
6/8/2021 $19.407770 $0.024474 0.126200%
6/7/2021 $19.383296 $0.013452 0.069400%
6/4/2021 $19.369844 $0.131973 0.686000%
6/3/2021 $19.237871 ($0.077691) -0.402200%
6/2/2021 $19.315562 $0.013481 0.069800%
6/1/2021 $19.302081 $0.079422 0.413100%
5/28/2021 $19.222659 $0.052231 0.272400%
5/27/2021 $19.170428 $0.041311 0.215900%
5/26/2021 $19.129117 $0.061935 0.324800%
5/25/2021 $19.067182 ($0.017846) -0.093500%
5/24/2021 $19.085028 $0.118789 0.626300%
5/21/2021 $18.966239 $0.002534 0.013300%
5/20/2021 $18.963705 $0.181164 0.964500%
5/19/2021 $18.782541 ($0.102432) -0.542300%
5/18/2021 $18.884973 ($0.038648) -0.204200%
5/17/2021 $18.923621 ($0.025821) -0.136200%
5/14/2021 $18.949442 $0.275881 1.477300%
5/13/2021 $18.673561 $0.144644 0.780600%
5/12/2021 $18.528917 ($0.358086) -1.895900%
5/11/2021 $18.887003 ($0.164340) -0.862600%
5/10/2021 $19.051343 ($0.151183) -0.787300%
5/7/2021 $19.202526 $0.161869 0.850100%
5/6/2021 $19.040657 $0.123210 0.651300%
5/5/2021 $18.917447 $0.053903 0.285700%
5/4/2021 $18.863544 ($0.134979) -0.710400%
5/3/2021 $18.998523 $0.067442 0.356200%
4/30/2021 $18.931081 ($0.167285) -0.875900%
4/29/2021 $19.098366 $0.038567 0.202300%
4/28/2021 $19.059799 $0.026325 0.138300%
4/27/2021 $19.033474 ($0.016607) -0.087100%
4/26/2021 $19.050081 $0.042045 0.221100%
4/23/2021 $19.008036 $0.206178 1.096500%
4/22/2021 $18.801858 ($0.086922) -0.460100%
4/21/2021 $18.888780 $0.160848 0.858800%
4/20/2021 $18.727932 ($0.204190) -1.078500%
4/19/2021 $18.932122 ($0.057539) -0.303000%
4/16/2021 $18.989661 $0.063459 0.335200%
4/15/2021 $18.926202 $0.149459 0.795900%
4/14/2021 $18.776743 $0.020165 0.107500%
4/13/2021 $18.756578 $0.043649 0.233200%
4/12/2021 $18.712929 ($0.036607) -0.195200%
4/9/2021 $18.749536 $0.059853 0.320200%
4/8/2021 $18.689683 $0.097557 0.524700%
4/7/2021 $18.592126 ($0.039115) -0.209900%
4/6/2021 $18.631241 ($0.004972) -0.026600%
4/5/2021 $18.636213 $0.173361 0.938900%
4/1/2021 $18.462852 $0.227773 1.249000%
3/31/2021 $18.235079 $0.020554 0.112800%
3/30/2021 $18.214525 $0.030555 0.168000%
3/29/2021 $18.183970 ($0.108781) -0.594600%
3/26/2021 $18.292751 $0.272550 1.512400%
3/25/2021 $18.020201 $0.112843 0.630100%
3/24/2021 $17.907358 ($0.136467) -0.756300%
3/23/2021 $18.043825 ($0.237929) -1.301400%
3/22/2021 $18.281754 $0.033179 0.181800%
3/19/2021 $18.248575 $0.010537 0.057700%
3/18/2021 $18.238038 ($0.218166) -1.182000%
3/17/2021 $18.456204 $0.054676 0.297100%
3/16/2021 $18.401528 ($0.030405) -0.164900%
3/15/2021 $18.431933 $0.075623 0.411900%
3/12/2021 $18.356310 $0.009401 0.051200%
3/11/2021 $18.346909 $0.220210 1.214800%
3/10/2021 $18.126699 $0.108774 0.603600%
3/9/2021 $18.017925 $0.212718 1.194600%
3/8/2021 $17.805207 ($0.087029) -0.486400%
3/5/2021 $17.892236 $0.241206 1.366500%
3/4/2021 $17.651030 ($0.246973) -1.379800%
3/3/2021 $17.898003 ($0.120783) -0.670300%
3/2/2021 $18.018786 ($0.111405) -0.614400%
3/1/2021 $18.130191 $0.376694 2.121800%
2/26/2021 $17.753497 ($0.150586) -0.841000%
2/25/2021 $17.904083 ($0.355614) -1.947500%
2/24/2021 $18.259697 $0.131805 0.727000%
2/23/2021 $18.127892 ($0.014518) -0.080000%
2/22/2021 $18.142410 ($0.097825) -0.536300%
2/19/2021 $18.240235 $0.059982 0.329900%
2/18/2021 $18.180253 ($0.112058) -0.612500%
2/17/2021 $18.292311 ($0.063723) -0.347100%
2/16/2021 $18.356034 $0.041811 0.228200%
2/12/2021 $18.314223 $0.075028 0.411300%
2/11/2021 $18.239195 $0.044872 0.246600%
2/10/2021 $18.194323 $0.012805 0.070400%
2/9/2021 $18.181518 $0.036870 0.203200%
2/8/2021 $18.144648 $0.172562 0.960100%
2/5/2021 $17.972086 $0.090582 0.506500%
2/4/2021 $17.881504 $0.130915 0.737500%
2/3/2021 $17.750589 $0.042697 0.241100%
2/2/2021 $17.707892 $0.195442 1.116000%
2/1/2021 $17.512450 $0.275582 1.598700%
1/29/2021 $17.236868 ($0.302743) -1.726000%
1/28/2021 $17.539611 $0.091299 0.523200%
1/27/2021 $17.448312 ($0.350314) -1.968200%
1/26/2021 $17.798626 ($0.049698) -0.278400%
1/25/2021 $17.848324 $0.020806 0.116700%
1/22/2021 $17.827518 ($0.046758) -0.261500%
1/21/2021 $17.874276 ($0.013130) -0.073400%
1/20/2021 $17.887406 $0.181968 1.027700%
1/19/2021 $17.705438 $0.137944 0.785200%
1/15/2021 $17.567494 ($0.171791) -0.968400%
1/14/2021 $17.739285 $0.061062 0.345400%
1/13/2021 $17.678223 ($0.004846) -0.027400%
1/12/2021 $17.683069 $0.080999 0.460100%
1/11/2021 $17.602070 ($0.088210) -0.498600%
1/8/2021 $17.690280 $0.075435 0.428200%
1/7/2021 $17.614845 $0.165737 0.949800%
1/6/2021 $17.449108 $0.172248 0.996900%
1/5/2021 $17.276860 $0.160371 0.936900%
1/4/2021 $17.116489 ($0.114105) -0.662200%
12/31/2020 $17.230594 $0.024452 0.142100%
12/30/2020 $17.206142 $0.077537 0.452600%
12/29/2020 $17.128605 $0.008086 0.047200%
12/28/2020 $17.120519 $0.079704 0.467700%
12/24/2020 $17.040815 $0.031336 0.184200%
12/23/2020 $17.009479 $0.081264 0.480000%
12/22/2020 $16.928215 ($0.024479) -0.144300%
12/21/2020 $16.952694 ($0.113047) -0.662400%
12/18/2020 $17.065741 ($0.047755) -0.279000%
12/17/2020 $17.113496 $0.125945 0.741300%
12/16/2020 $16.987551 $0.037096 0.218800%
12/15/2020 $16.950455 $0.188459 1.124300%
12/14/2020 $16.761996 ($0.035287) -0.210000%
12/11/2020 $16.797283 ($0.046114) -0.273700%
12/10/2020 $16.843397 $0.048513 0.288800%
12/9/2020 $16.794884 ($0.090441) -0.535600%
12/8/2020 $16.885325 $0.043696 0.259400%
12/7/2020 $16.841629 ($0.026149) -0.155000%

URS Health Benefits

PEHP/Medicare