Target Date 2050
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/6/2024 |
$22.235604 |
($0.290403) |
-1.289100% |
| 9/5/2024 |
$22.526007 |
($0.066491) |
-0.294300% |
| 9/4/2024 |
$22.592498 |
($0.060974) |
-0.269100% |
| 9/3/2024 |
$22.653472 |
($0.408884) |
-1.772900% |
| 8/30/2024 |
$23.062356 |
$0.147071 |
0.641800% |
| 8/29/2024 |
$22.915285 |
$0.018633 |
0.081300% |
| 8/28/2024 |
$22.896652 |
($0.084472) |
-0.367500% |
| 8/27/2024 |
$22.981124 |
$0.002014 |
0.008700% |
| 8/26/2024 |
$22.979110 |
($0.027254) |
-0.118400% |
| 8/23/2024 |
$23.006364 |
$0.275187 |
1.210600% |
| 8/22/2024 |
$22.731177 |
($0.114155) |
-0.499600% |
| 8/21/2024 |
$22.845332 |
$0.097726 |
0.429600% |
| 8/20/2024 |
$22.747606 |
($0.028285) |
-0.124100% |
| 8/19/2024 |
$22.775891 |
$0.194553 |
0.861500% |
| 8/16/2024 |
$22.581338 |
$0.115601 |
0.514500% |
| 8/15/2024 |
$22.465737 |
$0.252525 |
1.136800% |
| 8/14/2024 |
$22.213212 |
$0.096091 |
0.434400% |
| 8/13/2024 |
$22.117121 |
$0.282821 |
1.295300% |
| 8/12/2024 |
$21.834300 |
($0.015073) |
-0.068900% |
| 8/9/2024 |
$21.849373 |
$0.078641 |
0.361200% |
| 8/8/2024 |
$21.770732 |
$0.366987 |
1.714500% |
| 8/7/2024 |
$21.403745 |
($0.063972) |
-0.297900% |
| 8/6/2024 |
$21.467717 |
$0.231658 |
1.090800% |
| 8/5/2024 |
$21.236059 |
($0.650594) |
-2.972500% |
| 8/2/2024 |
$21.886653 |
($0.394919) |
-1.772400% |
| 8/1/2024 |
$22.281572 |
($0.346694) |
-1.532100% |
| 7/31/2024 |
$22.628266 |
$0.282832 |
1.265700% |
| 7/30/2024 |
$22.345434 |
($0.038978) |
-0.174100% |
| 7/29/2024 |
$22.384412 |
$0.004685 |
0.020900% |
| 7/26/2024 |
$22.379727 |
$0.206891 |
0.933000% |
| 7/25/2024 |
$22.172836 |
($0.065034) |
-0.292400% |
| 7/24/2024 |
$22.237870 |
($0.368887) |
-1.631700% |
| 7/23/2024 |
$22.606757 |
$0.011397 |
0.050400% |
| 7/22/2024 |
$22.595360 |
$0.158975 |
0.708500% |
| 7/19/2024 |
$22.436385 |
($0.162766) |
-0.720200% |
| 7/18/2024 |
$22.599151 |
($0.179890) |
-0.789700% |
| 7/17/2024 |
$22.779041 |
($0.165991) |
-0.723400% |
| 7/16/2024 |
$22.945032 |
$0.146976 |
0.644600% |
| 7/15/2024 |
$22.798056 |
$0.033877 |
0.148800% |
| 7/12/2024 |
$22.764179 |
$0.121449 |
0.536300% |
| 7/11/2024 |
$22.642730 |
$0.119060 |
0.528500% |
| 7/10/2024 |
$22.523670 |
$0.174602 |
0.781200% |
| 7/9/2024 |
$22.349068 |
($0.031472) |
-0.140600% |
| 7/8/2024 |
$22.380540 |
$0.023783 |
0.106300% |
| 7/5/2024 |
$22.356757 |
$0.088448 |
0.397100% |
| 7/3/2024 |
$22.268309 |
$0.143009 |
0.646300% |
| 7/2/2024 |
$22.125300 |
$0.071523 |
0.324300% |
| 7/1/2024 |
$22.053777 |
($0.000115) |
-0.000500% |
| 6/28/2024 |
$22.053892 |
($0.009331) |
-0.042200% |
| 6/27/2024 |
$22.063223 |
$0.018457 |
0.083700% |
| 6/26/2024 |
$22.044766 |
($0.014394) |
-0.065200% |
| 6/25/2024 |
$22.059160 |
$0.021100 |
0.095700% |
| 6/24/2024 |
$22.038060 |
$0.030726 |
0.139600% |
| 6/21/2024 |
$22.007334 |
($0.063972) |
-0.289800% |
| 6/20/2024 |
$22.071306 |
$0.006658 |
0.030100% |
| 6/18/2024 |
$22.064648 |
$0.087584 |
0.398500% |
| 6/17/2024 |
$21.977064 |
$0.078777 |
0.359700% |
| 6/14/2024 |
$21.898287 |
($0.096271) |
-0.437700% |
| 6/13/2024 |
$21.994558 |
($0.080503) |
-0.364600% |
| 6/12/2024 |
$22.075061 |
$0.217996 |
0.997300% |
| 6/11/2024 |
$21.857065 |
($0.036997) |
-0.168900% |
| 6/10/2024 |
$21.894062 |
$0.008911 |
0.040700% |
| 6/7/2024 |
$21.885151 |
($0.087028) |
-0.396000% |
| 6/6/2024 |
$21.972179 |
$0.035104 |
0.160000% |
| 6/5/2024 |
$21.937075 |
$0.169266 |
0.777500% |
| 6/4/2024 |
$21.767809 |
($0.074665) |
-0.341800% |
| 6/3/2024 |
$21.842474 |
$0.061913 |
0.284200% |
| 5/31/2024 |
$21.780561 |
$0.125251 |
0.578300% |
| 5/30/2024 |
$21.655310 |
($0.017524) |
-0.080800% |
| 5/29/2024 |
$21.672834 |
($0.226965) |
-1.036300% |
| 5/28/2024 |
$21.899799 |
$0.006555 |
0.029900% |
| 5/24/2024 |
$21.893244 |
$0.092009 |
0.422000% |
| 5/23/2024 |
$21.801235 |
($0.149889) |
-0.682800% |
| 5/22/2024 |
$21.951124 |
($0.085242) |
-0.386800% |
| 5/21/2024 |
$22.036366 |
($0.010147) |
-0.046000% |
| 5/20/2024 |
$22.046513 |
$0.029636 |
0.134600% |
| 5/17/2024 |
$22.016877 |
$0.018369 |
0.083500% |
| 5/16/2024 |
$21.998508 |
($0.004632) |
-0.021000% |
| 5/15/2024 |
$22.003140 |
$0.195929 |
0.898400% |
| 5/14/2024 |
$21.807211 |
$0.093321 |
0.429700% |
| 5/13/2024 |
$21.713890 |
$0.018055 |
0.083200% |
| 5/10/2024 |
$21.695835 |
$0.046003 |
0.212400% |
| 5/9/2024 |
$21.649832 |
$0.102160 |
0.474100% |
| 5/8/2024 |
$21.547672 |
($0.039734) |
-0.184000% |
| 5/7/2024 |
$21.587406 |
$0.048011 |
0.222800% |
| 5/6/2024 |
$21.539395 |
$0.181414 |
0.849300% |
| 5/3/2024 |
$21.357981 |
$0.214134 |
1.012700% |
| 5/2/2024 |
$21.143847 |
$0.192216 |
0.917400% |
| 5/1/2024 |
$20.951631 |
($0.039852) |
-0.189800% |
| 4/30/2024 |
$20.991483 |
($0.247537) |
-1.165400% |
| 4/29/2024 |
$21.239020 |
$0.094198 |
0.445400% |
| 4/26/2024 |
$21.144822 |
$0.158294 |
0.754200% |
| 4/25/2024 |
$20.986528 |
($0.109473) |
-0.518900% |
| 4/24/2024 |
$21.096001 |
$0.027174 |
0.128900% |
| 4/23/2024 |
$21.068827 |
$0.233822 |
1.122200% |
| 4/22/2024 |
$20.835005 |
$0.153314 |
0.741300% |
| 4/19/2024 |
$20.681691 |
($0.102806) |
-0.494600% |
| 4/18/2024 |
$20.784497 |
$0.012518 |
0.060200% |
| 4/17/2024 |
$20.771979 |
($0.077287) |
-0.370600% |
| 4/16/2024 |
$20.849266 |
($0.134394) |
-0.640400% |
| 4/15/2024 |
$20.983660 |
($0.217907) |
-1.027700% |
| 4/12/2024 |
$21.201567 |
($0.228118) |
-1.064400% |
| 4/11/2024 |
$21.429685 |
$0.042725 |
0.199700% |
| 4/10/2024 |
$21.386960 |
($0.222503) |
-1.029600% |
| 4/9/2024 |
$21.609463 |
$0.039328 |
0.182300% |
| 4/8/2024 |
$21.570135 |
$0.056173 |
0.261100% |
| 4/5/2024 |
$21.513962 |
$0.099669 |
0.465400% |
| 4/4/2024 |
$21.414293 |
($0.135333) |
-0.628000% |
| 4/3/2024 |
$21.549626 |
$0.032225 |
0.149700% |
| 4/2/2024 |
$21.517401 |
($0.130413) |
-0.602400% |
| 4/1/2024 |
$21.647814 |
($0.077119) |
-0.354900% |
| 3/28/2024 |
$21.724933 |
$0.034715 |
0.160000% |
| 3/27/2024 |
$21.690218 |
$0.154344 |
0.716600% |
| 3/26/2024 |
$21.535874 |
($0.018048) |
-0.083700% |
| 3/25/2024 |
$21.553922 |
($0.045105) |
-0.208800% |
| 3/22/2024 |
$21.599027 |
($0.072347) |
-0.333800% |
| 3/21/2024 |
$21.671374 |
$0.148312 |
0.689000% |
| 3/20/2024 |
$21.523062 |
$0.149000 |
0.697100% |
| 3/19/2024 |
$21.374062 |
$0.054833 |
0.257100% |
| 3/18/2024 |
$21.319229 |
$0.068080 |
0.320300% |
| 3/15/2024 |
$21.251149 |
($0.093085) |
-0.436100% |
| 3/14/2024 |
$21.344234 |
($0.097164) |
-0.453100% |
| 3/13/2024 |
$21.441398 |
($0.005556) |
-0.025900% |
| 3/12/2024 |
$21.446954 |
$0.132889 |
0.623400% |
| 3/11/2024 |
$21.314065 |
($0.077184) |
-0.360800% |
| 3/8/2024 |
$21.391249 |
($0.026172) |
-0.122100% |
| 3/7/2024 |
$21.417421 |
$0.175340 |
0.825400% |
| 3/6/2024 |
$21.242081 |
$0.113118 |
0.535300% |
| 3/5/2024 |
$21.128963 |
($0.124032) |
-0.583500% |
| 3/4/2024 |
$21.252995 |
($0.003889) |
-0.018200% |
| 3/1/2024 |
$21.256884 |
$0.139920 |
0.662500% |
| 2/29/2024 |
$21.116964 |
$0.087712 |
0.417000% |
| 2/28/2024 |
$21.029252 |
($0.066367) |
-0.314600% |
| 2/27/2024 |
$21.095619 |
$0.048901 |
0.232300% |
| 2/26/2024 |
$21.046718 |
($0.037933) |
-0.179900% |
| 2/23/2024 |
$21.084651 |
$0.036435 |
0.173100% |
| 2/22/2024 |
$21.048216 |
$0.267164 |
1.285600% |
| 2/21/2024 |
$20.781052 |
($0.012862) |
-0.061800% |
| 2/20/2024 |
$20.793914 |
($0.059736) |
-0.286400% |
| 2/16/2024 |
$20.853650 |
($0.020189) |
-0.096700% |
| 2/15/2024 |
$20.873839 |
$0.178338 |
0.861700% |
| 2/14/2024 |
$20.695501 |
$0.165134 |
0.804300% |
| 2/13/2024 |
$20.530367 |
($0.291308) |
-1.399000% |
| 2/12/2024 |
$20.821675 |
$0.053231 |
0.256300% |
| 2/9/2024 |
$20.768444 |
$0.088085 |
0.425900% |
| 2/8/2024 |
$20.680359 |
$0.030894 |
0.149600% |
| 2/7/2024 |
$20.649465 |
$0.093881 |
0.456700% |
| 2/6/2024 |
$20.555584 |
$0.101323 |
0.495300% |
| 2/5/2024 |
$20.454261 |
($0.124664) |
-0.605700% |
| 2/2/2024 |
$20.578925 |
$0.071572 |
0.349000% |
| 2/1/2024 |
$20.507353 |
$0.129020 |
0.633100% |
| 1/31/2024 |
$20.378333 |
($0.190035) |
-0.923900% |
| 1/30/2024 |
$20.568368 |
($0.022863) |
-0.111000% |
| 1/29/2024 |
$20.591231 |
$0.128178 |
0.626300% |
| 1/26/2024 |
$20.463053 |
$0.016607 |
0.081200% |
| 1/25/2024 |
$20.446446 |
$0.068978 |
0.338500% |
| 1/24/2024 |
$20.377468 |
$0.063119 |
0.310700% |
| 1/23/2024 |
$20.314349 |
($0.007584) |
-0.037300% |
| 1/22/2024 |
$20.321933 |
$0.099608 |
0.492500% |
| 1/19/2024 |
$20.222325 |
$0.170105 |
0.848300% |
| 1/18/2024 |
$20.052220 |
$0.122118 |
0.612700% |
| 1/17/2024 |
$19.930102 |
($0.180510) |
-0.897500% |
| 1/16/2024 |
$20.110612 |
($0.167141) |
-0.824200% |
| 1/12/2024 |
$20.277753 |
$0.053593 |
0.264900% |
| 1/11/2024 |
$20.224160 |
($0.018294) |
-0.090300% |
| 1/10/2024 |
$20.242454 |
$0.059350 |
0.294000% |
| 1/9/2024 |
$20.183104 |
($0.076401) |
-0.377100% |
| 1/8/2024 |
$20.259505 |
$0.184610 |
0.919600% |
| 1/5/2024 |
$20.074895 |
$0.021121 |
0.105300% |
| 1/4/2024 |
$20.053774 |
($0.001656) |
-0.008200% |
| 1/3/2024 |
$20.055430 |
($0.232546) |
-1.146200% |
| 1/2/2024 |
$20.287976 |
($0.139699) |
-0.683800% |
| 12/29/2023 |
$20.427675 |
($0.070809) |
-0.345400% |
| 12/28/2023 |
$20.498484 |
$0.030668 |
0.149800% |
| 12/27/2023 |
$20.467816 |
$0.083782 |
0.411000% |
| 12/26/2023 |
$20.384034 |
$0.090892 |
0.447800% |
| 12/22/2023 |
$20.293142 |
$0.043123 |
0.212900% |
| 12/21/2023 |
$20.250019 |
$0.168232 |
0.837700% |
| 12/20/2023 |
$20.081787 |
($0.202426) |
-0.997900% |
| 12/19/2023 |
$20.284213 |
$0.148391 |
0.736900% |
| 12/18/2023 |
$20.135822 |
$0.007434 |
0.036900% |
| 12/15/2023 |
$20.128388 |
($0.024348) |
-0.120800% |
| 12/14/2023 |
$20.152736 |
$0.243880 |
1.224900% |
| 12/13/2023 |
$19.908856 |
$0.241528 |
1.228000% |
| 12/12/2023 |
$19.667328 |
$0.045581 |
0.232200% |
| 12/11/2023 |
$19.621747 |
$0.041988 |
0.214400% |
| 12/8/2023 |
$19.579759 |
$0.057735 |
0.295700% |
| 12/7/2023 |
$19.522024 |
$0.079185 |
0.407200% |
| 12/6/2023 |
$19.442839 |
$0.004958 |
0.025500% |
| 12/5/2023 |
$19.437881 |
($0.064695) |
-0.331700% |
| 12/4/2023 |
$19.502576 |
($0.034570) |
-0.176900% |
| 12/1/2023 |
$19.537146 |
$0.142627 |
0.735300% |
| 11/30/2023 |
$19.394519 |
$0.053069 |
0.274300% |
| 11/29/2023 |
$19.341450 |
$0.025832 |
0.133700% |
| 11/28/2023 |
$19.315618 |
$0.026093 |
0.135200% |
| 11/27/2023 |
$19.289525 |
($0.037528) |
-0.194100% |
| 11/24/2023 |
$19.327053 |
$0.056597 |
0.293600% |
| 11/22/2023 |
$19.270456 |
$0.026187 |
0.136000% |
| 11/21/2023 |
$19.244269 |
($0.041639) |
-0.215900% |
| 11/20/2023 |
$19.285908 |
$0.112678 |
0.587600% |
| 11/17/2023 |
$19.173230 |
$0.079508 |
0.416400% |
| 11/16/2023 |
$19.093722 |
($0.043614) |
-0.227900% |
| 11/15/2023 |
$19.137336 |
$0.104089 |
0.546800% |
| 11/14/2023 |
$19.033247 |
$0.402878 |
2.162400% |
| 11/13/2023 |
$18.630369 |
$0.012110 |
0.065000% |
| 11/10/2023 |
$18.618259 |
$0.110449 |
0.596700% |
| 11/9/2023 |
$18.507810 |
($0.069137) |
-0.372100% |
| 11/8/2023 |
$18.576947 |
($0.016442) |
-0.088400% |
| 11/7/2023 |
$18.593389 |
($0.040987) |
-0.219900% |
| 11/6/2023 |
$18.634376 |
$0.014917 |
0.080100% |
| 11/3/2023 |
$18.619459 |
$0.239468 |
1.302800% |
| 11/2/2023 |
$18.379991 |
$0.344551 |
1.910400% |
| 11/1/2023 |
$18.035440 |
$0.145632 |
0.814000% |
| 10/31/2023 |
$17.889808 |
$0.053099 |
0.297600% |
| 10/30/2023 |
$17.836709 |
$0.125161 |
0.706600% |
| 10/27/2023 |
$17.711548 |
($0.041762) |
-0.235200% |
| 10/26/2023 |
$17.753310 |
($0.129571) |
-0.724500% |
| 10/25/2023 |
$17.882881 |
($0.165676) |
-0.917900% |
| 10/24/2023 |
$18.048557 |
$0.087576 |
0.487500% |
| 10/23/2023 |
$17.960981 |
($0.053229) |
-0.295400% |
| 10/20/2023 |
$18.014210 |
($0.177297) |
-0.974600% |
| 10/19/2023 |
$18.191507 |
($0.181106) |
-0.985700% |
| 10/18/2023 |
$18.372613 |
($0.229371) |
-1.233000% |
| 10/17/2023 |
$18.601984 |
$0.046825 |
0.252300% |
| 10/16/2023 |
$18.555159 |
$0.119600 |
0.648700% |
| 10/13/2023 |
$18.435559 |
($0.139505) |
-0.751000% |
| 10/12/2023 |
$18.575064 |
($0.109320) |
-0.585000% |
| 10/11/2023 |
$18.684384 |
$0.074999 |
0.403000% |
| 10/10/2023 |
$18.609385 |
$0.167353 |
0.907400% |
| 10/9/2023 |
$18.442032 |
$0.073401 |
0.399500% |
| 10/6/2023 |
$18.368631 |
$0.158166 |
0.868500% |
| 10/5/2023 |
$18.210465 |
$0.041429 |
0.228000% |
| 10/4/2023 |
$18.169036 |
$0.030277 |
0.166900% |
| 10/3/2023 |
$18.138759 |
($0.239480) |
-1.303000% |
| 10/2/2023 |
$18.378239 |
($0.118478) |
-0.640500% |
| 9/29/2023 |
$18.496717 |
($0.002705) |
-0.014600% |
| 9/28/2023 |
$18.499422 |
$0.090710 |
0.492700% |
| 9/27/2023 |
$18.408712 |
($0.003088) |
-0.016700% |
| 9/26/2023 |
$18.411800 |
($0.202058) |
-1.085500% |
| 9/25/2023 |
$18.613858 |
($0.012092) |
-0.064900% |
| 9/22/2023 |
$18.625950 |
($0.010707) |
-0.057400% |
| 9/21/2023 |
$18.636657 |
($0.294455) |
-1.555400% |
| 9/20/2023 |
$18.931112 |
($0.082229) |
-0.432400% |
| 9/19/2023 |
$19.013341 |
($0.033514) |
-0.175900% |
| 9/18/2023 |
$19.046855 |
($0.047613) |
-0.249300% |
| 9/15/2023 |
$19.094468 |
($0.114077) |
-0.593800% |
| 9/14/2023 |
$19.208545 |
$0.167000 |
0.877000% |
| 9/13/2023 |
$19.041545 |
($0.016967) |
-0.089000% |
| 9/12/2023 |
$19.058512 |
($0.061797) |
-0.323200% |
| 9/11/2023 |
$19.120309 |
$0.102376 |
0.538300% |
