Target Date 2050
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/18/2020 |
$14.929322 |
($0.093846) |
-0.624600% |
| 9/17/2020 |
$15.023168 |
($0.090969) |
-0.601800% |
| 9/16/2020 |
$15.114137 |
($0.000867) |
-0.005700% |
| 9/15/2020 |
$15.115004 |
$0.077201 |
0.513300% |
| 9/14/2020 |
$15.037803 |
$0.186597 |
1.256400% |
| 9/11/2020 |
$14.851206 |
$0.041917 |
0.283000% |
| 9/10/2020 |
$14.809289 |
($0.188115) |
-1.254300% |
| 9/9/2020 |
$14.997404 |
$0.231691 |
1.569100% |
| 9/8/2020 |
$14.765713 |
($0.327537) |
-2.170000% |
| 9/4/2020 |
$15.093250 |
($0.078808) |
-0.519400% |
| 9/3/2020 |
$15.172058 |
($0.420670) |
-2.697800% |
| 9/2/2020 |
$15.592728 |
$0.140312 |
0.908000% |
| 9/1/2020 |
$15.452416 |
$0.100117 |
0.652100% |
| 8/31/2020 |
$15.352299 |
($0.050707) |
-0.329200% |
| 8/28/2020 |
$15.403006 |
$0.092760 |
0.605800% |
| 8/27/2020 |
$15.310246 |
($0.006819) |
-0.044500% |
| 8/26/2020 |
$15.317065 |
$0.138058 |
0.909500% |
| 8/25/2020 |
$15.179007 |
$0.056828 |
0.375700% |
| 8/24/2020 |
$15.122179 |
$0.148065 |
0.988800% |
| 8/21/2020 |
$14.974114 |
($0.009735) |
-0.064900% |
| 8/20/2020 |
$14.983849 |
($0.000100) |
-0.000600% |
| 8/19/2020 |
$14.983949 |
($0.068982) |
-0.458200% |
| 8/18/2020 |
$15.052931 |
$0.021347 |
0.142000% |
| 8/17/2020 |
$15.031584 |
$0.075715 |
0.506200% |
| 8/14/2020 |
$14.955869 |
($0.023382) |
-0.156000% |
| 8/13/2020 |
$14.979251 |
($0.024839) |
-0.165500% |
| 8/12/2020 |
$15.004090 |
$0.185632 |
1.252700% |
| 8/11/2020 |
$14.818458 |
($0.047370) |
-0.318600% |
| 8/10/2020 |
$14.865828 |
$0.033469 |
0.225600% |
| 8/7/2020 |
$14.832359 |
($0.034083) |
-0.229200% |
| 8/6/2020 |
$14.866442 |
$0.040937 |
0.276100% |
| 8/5/2020 |
$14.825505 |
$0.116052 |
0.788900% |
| 8/4/2020 |
$14.709453 |
$0.085116 |
0.582000% |
| 8/3/2020 |
$14.624337 |
$0.132290 |
0.912800% |
| 7/31/2020 |
$14.492047 |
($0.039196) |
-0.269700% |
| 7/30/2020 |
$14.531243 |
($0.092447) |
-0.632100% |
| 7/29/2020 |
$14.623690 |
$0.171565 |
1.187100% |
| 7/28/2020 |
$14.452125 |
($0.064781) |
-0.446200% |
| 7/27/2020 |
$14.516906 |
$0.144925 |
1.008300% |
| 7/24/2020 |
$14.371981 |
($0.096375) |
-0.666100% |
| 7/23/2020 |
$14.468356 |
($0.117201) |
-0.803500% |
| 7/22/2020 |
$14.585557 |
$0.026843 |
0.184300% |
| 7/21/2020 |
$14.558714 |
$0.081789 |
0.564900% |
| 7/20/2020 |
$14.476925 |
$0.111710 |
0.777600% |
| 7/17/2020 |
$14.365215 |
$0.048402 |
0.338000% |
| 7/16/2020 |
$14.316813 |
($0.092964) |
-0.645100% |
| 7/15/2020 |
$14.409777 |
$0.173308 |
1.217300% |
| 7/14/2020 |
$14.236469 |
$0.133313 |
0.945200% |
| 7/13/2020 |
$14.103156 |
($0.127471) |
-0.895700% |
| 7/10/2020 |
$14.230627 |
$0.132577 |
0.940300% |
| 7/9/2020 |
$14.098050 |
($0.098033) |
-0.690500% |
| 7/8/2020 |
$14.196083 |
$0.121130 |
0.860600% |
| 7/7/2020 |
$14.074953 |
($0.163120) |
-1.145600% |
| 7/6/2020 |
$14.238073 |
$0.226049 |
1.613200% |
| 7/2/2020 |
$14.012024 |
$0.111732 |
0.803800% |
| 7/1/2020 |
$13.900292 |
$0.045102 |
0.325500% |
| 6/30/2020 |
$13.855190 |
$0.133676 |
0.974200% |
| 6/29/2020 |
$13.721514 |
$0.168009 |
1.239500% |
| 6/26/2020 |
$13.553505 |
($0.245989) |
-1.782500% |
| 6/25/2020 |
$13.799494 |
$0.130401 |
0.953900% |
| 6/24/2020 |
$13.669093 |
($0.338219) |
-2.414500% |
| 6/23/2020 |
$14.007312 |
$0.072598 |
0.520900% |
| 6/22/2020 |
$13.934714 |
$0.093958 |
0.678800% |
| 6/19/2020 |
$13.840756 |
($0.053923) |
-0.388000% |
| 6/18/2020 |
$13.894679 |
($0.011573) |
-0.083200% |
| 6/17/2020 |
$13.906252 |
($0.042133) |
-0.302000% |
| 6/16/2020 |
$13.948385 |
$0.227817 |
1.660400% |
| 6/15/2020 |
$13.720568 |
$0.094685 |
0.694800% |
| 6/12/2020 |
$13.625883 |
$0.187438 |
1.394700% |
| 6/11/2020 |
$13.438445 |
($0.741311) |
-5.227900% |
| 6/10/2020 |
$14.179756 |
($0.111818) |
-0.782400% |
| 6/9/2020 |
$14.291574 |
($0.132390) |
-0.917800% |
| 6/8/2020 |
$14.423964 |
$0.175895 |
1.234500% |
| 6/5/2020 |
$14.248069 |
$0.326960 |
2.348600% |
| 6/4/2020 |
$13.921109 |
($0.021076) |
-0.151100% |
| 6/3/2020 |
$13.942185 |
$0.242944 |
1.773400% |
| 6/2/2020 |
$13.699241 |
$0.133796 |
0.986300% |
| 6/1/2020 |
$13.565445 |
$0.137339 |
1.022700% |
| 5/29/2020 |
$13.428106 |
$0.018795 |
0.140100% |
| 5/28/2020 |
$13.409311 |
($0.030410) |
-0.226200% |
| 5/27/2020 |
$13.439721 |
$0.168628 |
1.270600% |
| 5/26/2020 |
$13.271093 |
$0.272567 |
2.096900% |
| 5/22/2020 |
$12.998526 |
($0.011618) |
-0.089200% |
| 5/21/2020 |
$13.010144 |
($0.076993) |
-0.588300% |
| 5/20/2020 |
$13.087137 |
$0.213525 |
1.658600% |
| 5/19/2020 |
$12.873612 |
($0.103938) |
-0.800900% |
| 5/18/2020 |
$12.977550 |
$0.428338 |
3.413200% |
| 5/15/2020 |
$12.549212 |
$0.043479 |
0.347600% |
| 5/14/2020 |
$12.505733 |
$0.049871 |
0.400300% |
| 5/13/2020 |
$12.455862 |
($0.200980) |
-1.587900% |
| 5/12/2020 |
$12.656842 |
($0.219987) |
-1.708300% |
| 5/11/2020 |
$12.876829 |
($0.039073) |
-0.302500% |
| 5/8/2020 |
$12.915902 |
$0.233525 |
1.841300% |
| 5/7/2020 |
$12.682377 |
$0.165790 |
1.324500% |
| 5/6/2020 |
$12.516587 |
($0.085461) |
-0.678100% |
| 5/5/2020 |
$12.602048 |
$0.088096 |
0.703900% |
| 5/4/2020 |
$12.513952 |
$0.002700 |
0.021500% |
| 5/1/2020 |
$12.511252 |
($0.317378) |
-2.473900% |
| 4/30/2020 |
$12.828630 |
($0.166704) |
-1.282700% |
| 4/29/2020 |
$12.995334 |
$0.347780 |
2.749700% |
| 4/28/2020 |
$12.647554 |
$0.041224 |
0.327000% |
| 4/27/2020 |
$12.606330 |
$0.222127 |
1.793600% |
| 4/24/2020 |
$12.384203 |
$0.090712 |
0.737800% |
| 4/23/2020 |
$12.293491 |
$0.045183 |
0.368800% |
| 4/22/2020 |
$12.248308 |
$0.197910 |
1.642300% |
| 4/21/2020 |
$12.050398 |
($0.308256) |
-2.494200% |
| 4/20/2020 |
$12.358654 |
($0.157528) |
-1.258500% |
| 4/17/2020 |
$12.516182 |
$0.306342 |
2.508900% |
| 4/16/2020 |
$12.209840 |
$0.003408 |
0.027900% |
| 4/15/2020 |
$12.206432 |
($0.284427) |
-2.277000% |
| 4/14/2020 |
$12.490859 |
$0.271822 |
2.224500% |
| 4/13/2020 |
$12.219037 |
($0.119522) |
-0.968600% |
| 4/9/2020 |
$12.338559 |
$0.235621 |
1.946800% |
| 4/8/2020 |
$12.102938 |
$0.284859 |
2.410300% |
| 4/7/2020 |
$11.818079 |
$0.050475 |
0.428900% |
| 4/6/2020 |
$11.767604 |
$0.625640 |
5.615100% |
| 4/3/2020 |
$11.141964 |
($0.179326) |
-1.583900% |
| 4/2/2020 |
$11.321290 |
$0.166518 |
1.492700% |
| 4/1/2020 |
$11.154772 |
($0.480522) |
-4.129800% |
| 3/31/2020 |
$11.635294 |
($0.079469) |
-0.678300% |
| 3/30/2020 |
$11.714763 |
$0.227167 |
1.977400% |
| 3/27/2020 |
$11.487596 |
($0.324254) |
-2.745100% |
| 3/26/2020 |
$11.811850 |
$0.507380 |
4.488300% |
| 3/25/2020 |
$11.304470 |
$0.230321 |
2.079800% |
| 3/24/2020 |
$11.074149 |
$0.768807 |
7.460200% |
| 3/23/2020 |
$10.305342 |
($0.193358) |
-1.841700% |
| 3/20/2020 |
$10.498700 |
($0.219818) |
-2.050800% |
| 3/19/2020 |
$10.718518 |
$0.149384 |
1.413300% |
| 3/18/2020 |
$10.569134 |
($0.612036) |
-5.473800% |
| 3/17/2020 |
$11.181170 |
$0.411675 |
3.822600% |
| 3/16/2020 |
$10.769495 |
($1.268891) |
-10.540300% |
| 3/13/2020 |
$12.038386 |
$0.750458 |
6.648300% |
| 3/12/2020 |
$11.287928 |
($1.119714) |
-9.024300% |
| 3/11/2020 |
$12.407642 |
($0.577352) |
-4.446300% |
| 3/10/2020 |
$12.984994 |
$0.441041 |
3.515900% |
| 3/9/2020 |
$12.543953 |
($1.001633) |
-7.394500% |
| 3/6/2020 |
$13.545586 |
($0.241220) |
-1.749600% |
| 3/5/2020 |
$13.786806 |
($0.377023) |
-2.661800% |
| 3/4/2020 |
$14.163829 |
$0.399166 |
2.899900% |
| 3/3/2020 |
$13.764663 |
($0.235568) |
-1.682600% |
| 3/2/2020 |
$14.000231 |
$0.388846 |
2.856700% |
| 2/28/2020 |
$13.611385 |
($0.117578) |
-0.856400% |
| 2/27/2020 |
$13.728963 |
($0.476366) |
-3.353400% |
| 2/26/2020 |
$14.205329 |
($0.067878) |
-0.475500% |
| 2/25/2020 |
$14.273207 |
($0.343032) |
-2.346900% |
| 2/24/2020 |
$14.616239 |
($0.473095) |
-3.135200% |
| 2/21/2020 |
$15.089334 |
($0.113330) |
-0.745400% |
| 2/20/2020 |
$15.202664 |
($0.046228) |
-0.303100% |
| 2/19/2020 |
$15.248892 |
$0.073778 |
0.486100% |
| 2/18/2020 |
$15.175114 |
($0.047039) |
-0.309000% |
| 2/14/2020 |
$15.222153 |
$0.012811 |
0.084200% |
| 2/13/2020 |
$15.209342 |
($0.011063) |
-0.072600% |
| 2/12/2020 |
$15.220405 |
$0.087053 |
0.575200% |
| 2/11/2020 |
$15.133352 |
$0.071961 |
0.477700% |
| 2/10/2020 |
$15.061391 |
$0.059401 |
0.395900% |
| 2/7/2020 |
$15.001990 |
($0.081929) |
-0.543100% |
| 2/6/2020 |
$15.083919 |
$0.061398 |
0.408700% |
| 2/5/2020 |
$15.022521 |
$0.101968 |
0.683400% |
| 2/4/2020 |
$14.920553 |
$0.211763 |
1.439700% |
| 2/3/2020 |
$14.708790 |
$0.084142 |
0.575300% |
| 1/31/2020 |
$14.624648 |
($0.219620) |
-1.479400% |
| 1/30/2020 |
$14.844268 |
($0.008581) |
-0.057700% |
| 1/29/2020 |
$14.852849 |
($0.014697) |
-0.098800% |
| 1/28/2020 |
$14.867546 |
$0.105623 |
0.715500% |
| 1/27/2020 |
$14.761923 |
($0.233958) |
-1.560100% |
| 1/24/2020 |
$14.995881 |
($0.104714) |
-0.693400% |
| 1/23/2020 |
$15.100595 |
($0.033241) |
-0.219600% |
| 1/22/2020 |
$15.133836 |
$0.007159 |
0.047300% |
| 1/21/2020 |
$15.126677 |
($0.061998) |
-0.408100% |
| 1/17/2020 |
$15.188675 |
$0.043782 |
0.289000% |
| 1/16/2020 |
$15.144893 |
$0.079876 |
0.530200% |
| 1/15/2020 |
$15.065017 |
$0.009923 |
0.065900% |
| 1/14/2020 |
$15.055094 |
($0.004781) |
-0.031700% |
| 1/13/2020 |
$15.059875 |
$0.098203 |
0.656300% |
| 1/10/2020 |
$14.961672 |
($0.016542) |
-0.110400% |
| 1/9/2020 |
$14.978214 |
$0.079703 |
0.534900% |
| 1/8/2020 |
$14.898511 |
$0.013065 |
0.087700% |
| 1/7/2020 |
$14.885446 |
($0.010562) |
-0.070900% |
| 1/6/2020 |
$14.896008 |
$0.027597 |
0.185600% |
| 1/3/2020 |
$14.868411 |
($0.059441) |
-0.398100% |
| 1/2/2020 |
$14.927852 |
$0.096815 |
0.652700% |
| 12/31/2019 |
$14.831037 |
$0.027875 |
0.188300% |
| 12/30/2019 |
$14.803162 |
($0.067758) |
-0.455600% |
| 12/27/2019 |
$14.870920 |
$0.020014 |
0.134700% |
| 12/26/2019 |
$14.850906 |
$0.058108 |
0.392800% |
| 12/24/2019 |
$14.792798 |
$0.011712 |
0.079200% |
| 12/23/2019 |
$14.781086 |
$0.016402 |
0.111000% |
| 12/20/2019 |
$14.764684 |
$0.042972 |
0.291800% |
| 12/19/2019 |
$14.721712 |
$0.042239 |
0.287700% |
| 12/18/2019 |
$14.679473 |
$0.005235 |
0.035600% |
| 12/17/2019 |
$14.674238 |
$0.011940 |
0.081400% |
| 12/16/2019 |
$14.662298 |
$0.105512 |
0.724800% |
| 12/13/2019 |
$14.556786 |
$0.029462 |
0.202800% |
| 12/12/2019 |
$14.527324 |
$0.103529 |
0.717700% |
| 12/11/2019 |
$14.423795 |
$0.039998 |
0.278000% |
| 12/10/2019 |
$14.383797 |
($0.008601) |
-0.059700% |
| 12/9/2019 |
$14.392398 |
($0.019263) |
-0.133600% |
| 12/6/2019 |
$14.411661 |
$0.109875 |
0.768200% |
| 12/5/2019 |
$14.301786 |
$0.025892 |
0.181300% |
| 12/4/2019 |
$14.275894 |
$0.067187 |
0.472800% |
| 12/3/2019 |
$14.208707 |
($0.055436) |
-0.388600% |
| 12/2/2019 |
$14.264143 |
($0.104155) |
-0.724800% |
| 11/29/2019 |
$14.368298 |
($0.070959) |
-0.491400% |
| 11/27/2019 |
$14.439257 |
$0.046171 |
0.320700% |
| 11/26/2019 |
$14.393086 |
$0.014124 |
0.098200% |
| 11/25/2019 |
$14.378962 |
$0.123757 |
0.868100% |
| 11/22/2019 |
$14.255205 |
$0.027761 |
0.195100% |
| 11/21/2019 |
$14.227444 |
($0.039038) |
-0.273600% |
| 11/20/2019 |
$14.266482 |
($0.048763) |
-0.340600% |
| 11/19/2019 |
$14.315245 |
$0.008238 |
0.057500% |
| 11/18/2019 |
$14.307007 |
$0.007862 |
0.054900% |
| 11/15/2019 |
$14.299145 |
$0.088264 |
0.621100% |
| 11/14/2019 |
$14.210881 |
$0.002057 |
0.014400% |
| 11/13/2019 |
$14.208824 |
($0.030139) |
-0.211600% |
| 11/12/2019 |
$14.238963 |
$0.012931 |
0.090800% |
| 11/11/2019 |
$14.226032 |
($0.027610) |
-0.193700% |
| 11/8/2019 |
$14.253642 |
$0.004653 |
0.032600% |
| 11/7/2019 |
$14.248989 |
$0.031474 |
0.221300% |
| 11/6/2019 |
$14.217515 |
($0.009976) |
-0.070100% |
| 11/5/2019 |
$14.227491 |
($0.014356) |
-0.100800% |
| 11/4/2019 |
$14.241847 |
$0.067729 |
0.477800% |
| 11/1/2019 |
$14.174118 |
$0.130406 |
0.928500% |
| 10/31/2019 |
$14.043712 |
($0.038593) |
-0.274000% |
| 10/30/2019 |
$14.082305 |
$0.023362 |
0.166100% |
| 10/29/2019 |
$14.058943 |
$0.001267 |
0.009000% |
| 10/28/2019 |
$14.057676 |
$0.059140 |
0.422400% |
| 10/25/2019 |
$13.998536 |
$0.044063 |
0.315700% |
| 10/24/2019 |
$13.954473 |
$0.042864 |
0.308100% |
| 10/23/2019 |
$13.911609 |
$0.026633 |
0.191800% |
| 10/22/2019 |
$13.884976 |
($0.009328) |
-0.067100% |
| 10/21/2019 |
$13.894304 |
$0.074225 |
0.537000% |
| 10/18/2019 |
$13.820079 |
($0.033462) |
-0.241500% |
| 10/17/2019 |
$13.853541 |
$0.049271 |
0.356900% |
| 10/16/2019 |
$13.804270 |
($0.013573) |
-0.098200% |
| 10/15/2019 |
$13.817843 |
$0.118839 |
0.867500% |
| 10/14/2019 |
$13.699004 |
($0.008436) |
-0.061500% |
| 10/11/2019 |
$13.707440 |
$0.162206 |
1.197500% |
| 10/10/2019 |
$13.545234 |
$0.077885 |
0.578300% |
| 10/9/2019 |
$13.467349 |
$0.085639 |
0.639900% |
| 10/8/2019 |
$13.381710 |
($0.158253) |
-1.168700% |
| 10/7/2019 |
$13.539963 |
($0.041576) |
-0.306100% |
| 10/4/2019 |
$13.581539 |
$0.123079 |
0.914500% |
| 10/3/2019 |
$13.458460 |
$0.081850 |
0.611800% |
| 10/2/2019 |
$13.376610 |
($0.191063) |
-1.408200% |
| 10/1/2019 |
$13.567673 |
($0.135681) |
-0.990100% |
| 9/30/2019 |
$13.703354 |
$0.029947 |
0.219000% |
| 9/27/2019 |
$13.673407 |
($0.057880) |
-0.421500% |
| 9/26/2019 |
$13.731287 |
($0.021557) |
-0.156700% |
| 9/25/2019 |
$13.752844 |
$0.040330 |
0.294100% |
| 9/24/2019 |
$13.712514 |
($0.096288) |
-0.697200% |
| 9/23/2019 |
$13.808802 |
($0.004174) |
-0.030200% |
