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
5/27/2022 $18.258012 $0.326042 1.818200%
5/26/2022 $17.931970 $0.267182 1.512500%
5/25/2022 $17.664788 $0.142454 0.812900%
5/24/2022 $17.522334 ($0.148570) -0.840700%
5/23/2022 $17.670904 $0.232934 1.335700%
5/20/2022 $17.437970 $0.055180 0.317400%
5/19/2022 $17.382790 ($0.012034) -0.069100%
5/18/2022 $17.394824 ($0.492470) -2.753100%
5/17/2022 $17.887294 $0.336820 1.919100%
5/16/2022 $17.550474 ($0.048082) -0.273200%
5/13/2022 $17.598556 $0.382315 2.220600%
5/12/2022 $17.216241 ($0.009519) -0.055200%
5/11/2022 $17.225760 ($0.186332) -1.070100%
5/10/2022 $17.412092 $0.030098 0.173100%
5/9/2022 $17.381994 ($0.505270) -2.824700%
5/6/2022 $17.887264 ($0.155868) -0.863800%
5/5/2022 $18.043132 ($0.545755) -2.935900%
5/4/2022 $18.588887 $0.375168 2.059800%
5/3/2022 $18.213719 $0.093934 0.518400%
5/2/2022 $18.119785 $0.046400 0.256700%
4/29/2022 $18.073385 ($0.392087) -2.123300%
4/28/2022 $18.465472 $0.313404 1.726500%
4/27/2022 $18.152068 $0.031235 0.172300%
4/26/2022 $18.120833 ($0.429600) -2.315800%
4/25/2022 $18.550433 $0.015523 0.083700%
4/22/2022 $18.534910 ($0.391343) -2.067700%
4/21/2022 $18.926253 ($0.260522) -1.357800%
4/20/2022 $19.186775 $0.049485 0.258500%
4/19/2022 $19.137290 $0.200896 1.060800%
4/18/2022 $18.936394 ($0.052994) -0.279000%
4/14/2022 $18.989388 ($0.153023) -0.799300%
4/13/2022 $19.142411 $0.214247 1.131800%
4/12/2022 $18.928164 ($0.054079) -0.284800%
4/11/2022 $18.982243 ($0.224935) -1.171000%
4/8/2022 $19.207178 ($0.022136) -0.115100%
4/7/2022 $19.229314 ($0.000681) -0.003500%
4/6/2022 $19.229995 ($0.180403) -0.929400%
4/5/2022 $19.410398 ($0.242847) -1.235600%
4/4/2022 $19.653245 $0.122951 0.629500%
4/1/2022 $19.530294 $0.097882 0.503700%
3/31/2022 $19.432412 ($0.265508) -1.347800%
3/30/2022 $19.697920 ($0.098338) -0.496700%
3/29/2022 $19.796258 $0.290600 1.489800%
3/28/2022 $19.505658 $0.065447 0.336600%
3/25/2022 $19.440211 $0.016600 0.085400%
3/24/2022 $19.423611 $0.176340 0.916100%
3/23/2022 $19.247271 ($0.202926) -1.043300%
3/22/2022 $19.450197 $0.190471 0.988900%
3/21/2022 $19.259726 ($0.073078) -0.378000%
3/18/2022 $19.332804 $0.179496 0.937100%
3/17/2022 $19.153308 $0.225845 1.193200%
3/16/2022 $18.927463 $0.487881 2.645800%
3/15/2022 $18.439582 $0.212540 1.166000%
3/14/2022 $18.227042 ($0.122365) -0.666800%
3/11/2022 $18.349407 ($0.206620) -1.113400%
3/10/2022 $18.556027 ($0.065000) -0.349000%
3/9/2022 $18.621027 $0.467528 2.575400%
3/8/2022 $18.153499 ($0.055140) -0.302800%
3/7/2022 $18.208639 ($0.497446) -2.659200%
3/4/2022 $18.706085 ($0.258977) -1.365500%
3/3/2022 $18.965062 ($0.168240) -0.879300%
3/2/2022 $19.133302 $0.264216 1.400200%
3/1/2022 $18.869086 ($0.278736) -1.455700%
2/28/2022 $19.147822 ($0.048513) -0.252700%
2/25/2022 $19.196335 $0.380809 2.023900%
2/24/2022 $18.815526 $0.052799 0.281400%
2/23/2022 $18.762727 ($0.238544) -1.255400%
2/22/2022 $19.001271 ($0.198213) -1.032300%
2/18/2022 $19.199484 ($0.120851) -0.625500%
2/17/2022 $19.320335 ($0.304724) -1.552700%
2/16/2022 $19.625059 $0.035324 0.180300%
2/15/2022 $19.589735 $0.291961 1.512900%
2/14/2022 $19.297774 ($0.098988) -0.510300%
2/11/2022 $19.396762 ($0.254251) -1.293800%
2/10/2022 $19.651013 ($0.252845) -1.270300%
2/9/2022 $19.903858 $0.271868 1.384800%
2/8/2022 $19.631990 $0.144709 0.742500%
2/7/2022 $19.487281 ($0.010009) -0.051300%
2/4/2022 $19.497290 $0.070402 0.362300%
2/3/2022 $19.426888 ($0.338914) -1.714600%
2/2/2022 $19.765802 $0.097632 0.496300%
2/1/2022 $19.668170 $0.136484 0.698700%
1/31/2022 $19.531686 $0.336546 1.753200%
1/28/2022 $19.195140 $0.272843 1.441900%
1/27/2022 $18.922297 ($0.149260) -0.782600%
1/26/2022 $19.071557 ($0.056711) -0.296400%
1/25/2022 $19.128268 ($0.190215) -0.984600%
1/24/2022 $19.318483 $0.000579 0.002900%
1/21/2022 $19.317904 ($0.279231) -1.424800%
1/20/2022 $19.597135 ($0.152469) -0.772000%
1/19/2022 $19.749604 ($0.127864) -0.643200%
1/18/2022 $19.877468 ($0.326537) -1.616100%
1/14/2022 $20.204005 ($0.015967) -0.078900%
1/13/2022 $20.219972 ($0.175294) -0.859400%
1/12/2022 $20.395266 $0.088110 0.433800%
1/11/2022 $20.307156 $0.195389 0.971500%
1/10/2022 $20.111767 ($0.068675) -0.340300%
1/7/2022 $20.180442 ($0.032125) -0.158900%
1/6/2022 $20.212567 ($0.020891) -0.103200%
1/5/2022 $20.233458 ($0.320874) -1.561100%
1/4/2022 $20.554332 $0.031728 0.154600%
1/3/2022 $20.522604 $0.072207 0.353000%
12/31/2021 $20.450397 ($0.004373) -0.021300%
12/30/2021 $20.454770 ($0.023516) -0.114800%
12/29/2021 $20.478286 $0.017776 0.086800%
12/28/2021 $20.460510 ($0.005233) -0.025500%
12/27/2021 $20.465743 $0.196738 0.970600%
12/23/2021 $20.269005 $0.108574 0.538500%
12/22/2021 $20.160431 $0.170054 0.850600%
12/21/2021 $19.990377 $0.346713 1.765000%
12/20/2021 $19.643664 ($0.219429) -1.104700%
12/17/2021 $19.863093 ($0.130498) -0.652600%
12/16/2021 $19.993591 ($0.115390) -0.573800%
12/15/2021 $20.108981 $0.228814 1.150900%
12/14/2021 $19.880167 ($0.115846) -0.579300%
12/13/2021 $19.996013 ($0.188914) -0.935900%
12/10/2021 $20.184927 $0.078395 0.389800%
12/9/2021 $20.106532 ($0.147396) -0.727700%
12/8/2021 $20.253928 $0.057398 0.284100%
12/7/2021 $20.196530 $0.361705 1.823500%
12/6/2021 $19.834825 $0.201346 1.025500%
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%

URS Health Benefits

PEHP/Medicare