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
8/23/2019 $13.165136 ($0.243729) -1.817600%
8/22/2019 $13.408865 ($0.025457) -0.189400%
8/21/2019 $13.434322 $0.093244 0.698900%
8/20/2019 $13.341078 ($0.062889) -0.469100%
8/19/2019 $13.403967 $0.110596 0.831900%
8/16/2019 $13.293371 $0.159619 1.215300%
8/15/2019 $13.133752 $0.019756 0.150600%
8/14/2019 $13.113996 ($0.318468) -2.370800%
8/13/2019 $13.432464 $0.126383 0.949800%
8/12/2019 $13.306081 ($0.134670) -1.001900%
8/9/2019 $13.440751 ($0.089325) -0.660100%
8/8/2019 $13.530076 $0.214152 1.608200%
8/7/2019 $13.315924 $0.024860 0.187000%
8/6/2019 $13.291064 $0.106574 0.808300%
8/5/2019 $13.184490 ($0.342980) -2.535400%
8/2/2019 $13.527470 ($0.108873) -0.798400%
8/1/2019 $13.636343 ($0.115018) -0.836400%
7/31/2019 $13.751361 ($0.122160) -0.880500%
7/30/2019 $13.873521 ($0.020166) -0.145100%
7/29/2019 $13.893687 ($0.027589) -0.198100%
7/26/2019 $13.921276 $0.058708 0.423500%
7/25/2019 $13.862568 ($0.087118) -0.624500%
7/24/2019 $13.949686 $0.074037 0.533500%
7/23/2019 $13.875649 $0.078073 0.565800%
7/22/2019 $13.797576 $0.014265 0.103400%
7/19/2019 $13.783311 ($0.050986) -0.368500%
7/18/2019 $13.834297 $0.026641 0.192900%
7/17/2019 $13.807656 ($0.059257) -0.427300%
7/16/2019 $13.866913 ($0.029265) -0.210500%
7/15/2019 $13.896178 ($0.001840) -0.013200%
7/12/2019 $13.898018 $0.044910 0.324100%
7/11/2019 $13.853108 $0.011853 0.085600%
7/10/2019 $13.841255 $0.055844 0.405000%
7/9/2019 $13.785411 ($0.000175) -0.001200%
7/8/2019 $13.785586 ($0.080094) -0.577600%
7/5/2019 $13.865680 ($0.039219) -0.282000%
7/3/2019 $13.904899 $0.092704 0.671100%
7/2/2019 $13.812195 $0.021997 0.159500%
7/1/2019 $13.790198 $0.067452 0.491500%
6/28/2019 $13.722746 $0.070369 0.515400%
6/27/2019 $13.652377 $0.078759 0.580200%
6/26/2019 $13.573618 ($0.004348) -0.032000%
6/25/2019 $13.577966 ($0.105976) -0.774400%
6/24/2019 $13.683942 ($0.030104) -0.219500%
6/21/2019 $13.714046 ($0.035345) -0.257000%
6/20/2019 $13.749391 $0.135912 0.998300%
6/19/2019 $13.613479 $0.068107 0.502800%
6/18/2019 $13.545372 $0.128595 0.958400%
6/17/2019 $13.416777 $0.019719 0.147100%
6/14/2019 $13.397058 ($0.053415) -0.397100%
6/13/2019 $13.450473 $0.045115 0.336500%
6/12/2019 $13.405358 ($0.040005) -0.297500%
6/11/2019 $13.445363 $0.027096 0.201900%
6/10/2019 $13.418267 $0.052268 0.391000%
6/7/2019 $13.365999 $0.119722 0.903800%
6/6/2019 $13.246277 $0.046744 0.354100%
6/5/2019 $13.199533 $0.031095 0.236100%
6/4/2019 $13.168438 $0.199059 1.534800%
6/3/2019 $12.969379 $0.009863 0.076100%
5/31/2019 $12.959516 ($0.113769) -0.870200%
5/30/2019 $13.073285 $0.019075 0.146100%
5/29/2019 $13.054210 ($0.088894) -0.676300%
5/28/2019 $13.143104 ($0.069780) -0.528100%
5/24/2019 $13.212884 $0.061820 0.470000%
5/23/2019 $13.151064 ($0.158601) -1.191600%
5/22/2019 $13.309665 ($0.040810) -0.305600%
5/21/2019 $13.350475 $0.085406 0.643800%
5/20/2019 $13.265069 ($0.073186) -0.548600%
5/17/2019 $13.338255 ($0.097555) -0.726000%
5/16/2019 $13.435810 $0.085130 0.637600%
5/15/2019 $13.350680 $0.065239 0.491000%
5/14/2019 $13.285441 $0.108836 0.825900%
5/13/2019 $13.176605 ($0.286760) -2.129900%
5/10/2019 $13.463365 $0.052073 0.388200%
5/9/2019 $13.411292 ($0.073399) -0.544300%
5/8/2019 $13.484691 ($0.018141) -0.134300%
5/7/2019 $13.502832 ($0.199552) -1.456300%
5/6/2019 $13.702384 ($0.077749) -0.564200%
5/3/2019 $13.780133 $0.136684 1.001800%
5/2/2019 $13.643449 ($0.025661) -0.187700%
5/1/2019 $13.669110 ($0.078692) -0.572300%
4/30/2019 $13.747802 ($0.003485) -0.025300%
4/29/2019 $13.751287 $0.028510 0.207700%
4/26/2019 $13.722777 $0.052806 0.386200%
4/25/2019 $13.669971 ($0.022759) -0.166200%
4/24/2019 $13.692730 ($0.038356) -0.279300%
4/23/2019 $13.731086 $0.085041 0.623100%
4/22/2019 $13.646045 ($0.002701) -0.019700%
4/18/2019 $13.648746 ($0.004623) -0.033800%
4/17/2019 $13.653369 ($0.031267) -0.228400%
4/16/2019 $13.684636 $0.003612 0.026400%
4/15/2019 $13.681024 ($0.002360) -0.017200%
4/12/2019 $13.683384 $0.071790 0.527400%
4/11/2019 $13.611594 ($0.033122) -0.242700%
4/10/2019 $13.644716 $0.063956 0.470900%
4/9/2019 $13.580760 ($0.059182) -0.433800%
4/8/2019 $13.639942 $0.012747 0.093500%
4/5/2019 $13.627195 $0.058227 0.429100%
4/4/2019 $13.568968 $0.013445 0.099100%
4/3/2019 $13.555523 $0.057844 0.428500%
4/2/2019 $13.497679 ($0.001174) -0.008600%
4/1/2019 $13.498853 $0.151365 1.134000%
3/29/2019 $13.347488 $0.067543 0.508600%
3/28/2019 $13.279945 $0.022754 0.171600%
3/27/2019 $13.257191 ($0.044579) -0.335100%
3/26/2019 $13.301770 $0.087308 0.660700%
3/25/2019 $13.214462 ($0.008842) -0.066800%
3/22/2019 $13.223304 ($0.256806) -1.905000%
3/21/2019 $13.480110 $0.086587 0.646400%
3/20/2019 $13.393523 ($0.023757) -0.177000%
3/19/2019 $13.417280 $0.000935 0.006900%
3/18/2019 $13.416345 $0.062039 0.464500%
3/15/2019 $13.354306 $0.065452 0.492500%
3/14/2019 $13.288854 ($0.011178) -0.084000%
3/13/2019 $13.300032 $0.071653 0.541600%
3/12/2019 $13.228379 $0.038710 0.293400%
3/11/2019 $13.189669 $0.154780 1.187400%
3/8/2019 $13.034889 ($0.035673) -0.272900%
3/7/2019 $13.070562 ($0.120519) -0.913600%
3/6/2019 $13.191081 ($0.081185) -0.611600%
3/5/2019 $13.272266 ($0.001213) -0.009100%
3/4/2019 $13.273479 ($0.037111) -0.278800%
3/1/2019 $13.310590 $0.050484 0.380700%
2/28/2019 $13.260106 ($0.050691) -0.380800%
2/27/2019 $13.310797 ($0.007065) -0.053000%
2/26/2019 $13.317862 ($0.008000) -0.060000%
2/25/2019 $13.325862 $0.021221 0.159500%
2/22/2019 $13.304641 $0.071110 0.537300%
2/21/2019 $13.233531 ($0.037976) -0.286100%
2/20/2019 $13.271507 $0.042495 0.321200%
2/19/2019 $13.229012 $0.032881 0.249100%
2/15/2019 $13.196131 $0.125454 0.959800%
2/14/2019 $13.070677 ($0.000118) -0.000900%
2/13/2019 $13.070795 $0.023103 0.177000%
2/12/2019 $13.047692 $0.135040 1.045700%
2/11/2019 $12.912652 $0.007568 0.058600%
2/8/2019 $12.905084 ($0.022080) -0.170800%
2/7/2019 $12.927164 ($0.114107) -0.874900%
2/6/2019 $13.041271 ($0.037140) -0.283900%
2/5/2019 $13.078411 $0.063459 0.487500%
2/4/2019 $13.014952 $0.071055 0.548900%
2/1/2019 $12.943897 ($0.000547) -0.004200%
1/31/2019 $12.944444 $0.079087 0.614700%
1/30/2019 $12.865357 $0.147932 1.163200%
1/29/2019 $12.717425 $0.004650 0.036500%
1/28/2019 $12.712775 ($0.069123) -0.540700%
1/25/2019 $12.781898 $0.135168 1.068700%
1/24/2019 $12.646730 $0.029213 0.231500%
1/23/2019 $12.617517 $0.016449 0.130500%
1/22/2019 $12.601068 ($0.162426) -1.272500%
1/18/2019 $12.763494 $0.123768 0.979100%
1/17/2019 $12.639726 $0.076794 0.611200%
1/16/2019 $12.562932 $0.042728 0.341200%
1/15/2019 $12.520204 $0.098673 0.794300%
1/14/2019 $12.421531 ($0.066843) -0.535200%
1/11/2019 $12.488374 ($0.005450) -0.043600%
1/10/2019 $12.493824 $0.036622 0.293900%
1/9/2019 $12.457202 $0.115772 0.938000%
1/8/2019 $12.341430 $0.086507 0.705800%
1/7/2019 $12.254923 $0.094380 0.776100%
1/4/2019 $12.160543 $0.339250 2.869800%
1/3/2019 $11.821293 ($0.158343) -1.321700%
1/2/2019 $11.979636 ($0.002212) -0.018400%
12/31/2018 $11.981848 $0.068849 0.577900%
12/28/2018 $11.912999 $0.037092 0.312300%
12/27/2018 $11.875907 $0.031237 0.263700%
12/26/2018 $11.844670 $0.396928 3.467300%
12/24/2018 $11.447742 ($0.196872) -1.690600%
12/21/2018 $11.644614 ($0.207306) -1.749100%
12/20/2018 $11.851920 ($0.120403) -1.005600%
12/19/2018 $11.972323 ($0.140869) -1.162900%
12/18/2018 $12.113192 ($0.001253) -0.010300%
12/17/2018 $12.114445 ($0.194334) -1.578800%
12/14/2018 $12.308779 ($0.184387) -1.475900%
12/13/2018 $12.493166 ($0.017638) -0.140900%
12/12/2018 $12.510804 $0.103314 0.832600%
12/11/2018 $12.407490 $0.012006 0.096800%
12/10/2018 $12.395484 ($0.068773) -0.551700%
12/7/2018 $12.464257 ($0.186771) -1.476300%
12/6/2018 $12.651028 ($0.060779) -0.478100%
12/4/2018 $12.711807 ($0.333913) -2.559500%
12/3/2018 $13.045720 $0.147955 1.147100%
11/30/2018 $12.897765 $0.041736 0.324600%
11/29/2018 $12.856029 ($0.023895) -0.185500%
11/28/2018 $12.879924 $0.233084 1.843000%
11/27/2018 $12.646840 ($0.005767) -0.045500%
11/26/2018 $12.652607 $0.147623 1.180500%
11/23/2018 $12.504984 ($0.062780) -0.499500%
11/21/2018 $12.567764 $0.075462 0.604000%
11/20/2018 $12.492302 ($0.186496) -1.470900%
11/19/2018 $12.678798 ($0.158469) -1.234400%
11/16/2018 $12.837267 $0.017608 0.137300%
11/15/2018 $12.819659 $0.104360 0.820700%
11/14/2018 $12.715299 ($0.050968) -0.399200%
11/13/2018 $12.766267 $0.019180 0.150400%
11/12/2018 $12.747087 ($0.220968) -1.703900%
11/9/2018 $12.968055 ($0.125019) -0.954800%
11/8/2018 $13.093074 ($0.060174) -0.457400%
11/7/2018 $13.153248 $0.202304 1.562000%
11/6/2018 $12.950944 $0.047609 0.368900%
11/5/2018 $12.903335 $0.031367 0.243600%
11/2/2018 $12.871968 ($0.019982) -0.154900%
11/1/2018 $12.891950 $0.166830 1.311000%
10/31/2018 $12.725120 $0.118713 0.941600%
10/30/2018 $12.606407 $0.155200 1.246400%
10/29/2018 $12.451207 ($0.065152) -0.520500%
10/26/2018 $12.516359 ($0.150496) -1.188100%
10/25/2018 $12.666855 $0.188000 1.506500%
10/24/2018 $12.478855 ($0.335070) -2.614800%
10/23/2018 $12.813925 ($0.094771) -0.734100%
10/22/2018 $12.908696 ($0.040068) -0.309400%
10/19/2018 $12.948764 $0.004370 0.033700%
10/18/2018 $12.944394 ($0.193298) -1.471300%
10/17/2018 $13.137692 ($0.040932) -0.310500%
10/16/2018 $13.178624 $0.242433 1.874000%
10/15/2018 $12.936191 ($0.031149) -0.240200%
10/12/2018 $12.967340 $0.131028 1.020700%
10/11/2018 $12.836312 ($0.199570) -1.530900%
10/10/2018 $13.035882 ($0.352085) -2.629800%
10/9/2018 $13.387967 ($0.015373) -0.114600%
10/8/2018 $13.403340 ($0.037981) -0.282500%
10/5/2018 $13.441321 ($0.083993) -0.621000%
10/4/2018 $13.525314 ($0.141833) -1.037700%
10/3/2018 $13.667147 $0.009106 0.066600%
10/2/2018 $13.658041 ($0.043403) -0.316700%
10/1/2018 $13.701444 $0.005629 0.041100%
9/28/2018 $13.695815 ($0.004835) -0.035200%
9/27/2018 $13.700650 $0.000000 0.000000%
9/26/2018 $13.700650 ($0.024387) -0.177600%
9/25/2018 $13.725037 $0.024367 0.177800%
9/24/2018 $13.700670 ($0.059499) -0.432400%
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%

URS Health Benefits

PEHP/Medicare