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
2/3/2023 $18.617612 ($0.166250) -0.885000%
2/2/2023 $18.783862 $0.170119 0.913900%
2/1/2023 $18.613743 $0.185291 1.005400%
1/31/2023 $18.428452 $0.202753 1.112400%
1/30/2023 $18.225699 ($0.184955) -1.004600%
1/27/2023 $18.410654 $0.016233 0.088200%
1/26/2023 $18.394421 $0.126792 0.694000%
1/25/2023 $18.267629 $0.027911 0.153000%
1/24/2023 $18.239718 ($0.005405) -0.029600%
1/23/2023 $18.245123 $0.143341 0.791800%
1/20/2023 $18.101782 $0.247174 1.384300%
1/19/2023 $17.854608 ($0.087647) -0.488400%
1/18/2023 $17.942255 ($0.169985) -0.938500%
1/17/2023 $18.112240 ($0.016424) -0.090500%
1/13/2023 $18.128664 $0.088658 0.491400%
1/12/2023 $18.040006 $0.127033 0.709100%
1/11/2023 $17.912973 $0.161892 0.912000%
1/10/2023 $17.751081 $0.074092 0.419100%
1/9/2023 $17.676989 $0.070858 0.402400%
1/6/2023 $17.606131 $0.353369 2.048100%
1/5/2023 $17.252762 ($0.130057) -0.748100%
1/4/2023 $17.382819 $0.159587 0.926500%
1/3/2023 $17.223232 ($0.023192) -0.134400%
12/30/2022 $17.246424 ($0.059768) -0.345300%
12/29/2022 $17.306192 $0.259907 1.524700%
12/28/2022 $17.046285 ($0.190200) -1.103400%
12/27/2022 $17.236485 ($0.013964) -0.080900%
12/23/2022 $17.250449 $0.066957 0.389600%
12/22/2022 $17.183492 ($0.173556) -0.999900%
12/21/2022 $17.357048 $0.202001 1.177500%
12/20/2022 $17.155047 $0.030249 0.176600%
12/19/2022 $17.124798 ($0.112230) -0.651000%
12/16/2022 $17.237028 ($0.226821) -1.298800%
12/15/2022 $17.463849 ($0.303601) -1.708700%
12/14/2022 $17.767450 ($0.047382) -0.265900%
12/13/2022 $17.814832 $0.130711 0.739100%
12/12/2022 $17.684121 $0.127468 0.726000%
12/9/2022 $17.556653 ($0.062603) -0.355300%
12/8/2022 $17.619256 $0.092857 0.529800%
12/7/2022 $17.526399 ($0.031653) -0.180200%
12/6/2022 $17.558052 ($0.174501) -0.984000%
12/5/2022 $17.732553 ($0.284386) -1.578400%
12/2/2022 $18.016939 ($0.012096) -0.067000%
12/1/2022 $18.029035 $0.027244 0.151300%
11/30/2022 $18.001791 $0.434771 2.474900%
11/29/2022 $17.567020 $0.039655 0.226200%
11/28/2022 $17.527365 ($0.250266) -1.407700%
11/25/2022 $17.777631 $0.043755 0.246700%
11/23/2022 $17.733876 $0.103507 0.587000%
11/22/2022 $17.630369 $0.204197 1.171700%
11/21/2022 $17.426172 ($0.090074) -0.514200%
11/18/2022 $17.516246 $0.051574 0.295300%
11/17/2022 $17.464672 ($0.065134) -0.371500%
11/16/2022 $17.529806 ($0.134090) -0.759100%
11/15/2022 $17.663896 $0.182608 1.044500%
11/14/2022 $17.481288 ($0.132943) -0.754700%
11/11/2022 $17.614231 $0.207800 1.193800%
11/10/2022 $17.406431 $0.770709 4.632800%
11/9/2022 $16.635722 ($0.274459) -1.623000%
11/8/2022 $16.910181 $0.090511 0.538100%
11/7/2022 $16.819670 $0.148441 0.890400%
11/4/2022 $16.671229 $0.280451 1.711000%
11/3/2022 $16.390778 ($0.121483) -0.735700%
11/2/2022 $16.512261 ($0.314050) -1.866400%
11/1/2022 $16.826311 $0.041674 0.248200%
10/31/2022 $16.784637 ($0.091534) -0.542300%
10/28/2022 $16.876171 $0.238790 1.435200%
10/27/2022 $16.637381 ($0.060910) -0.364700%
10/26/2022 $16.698291 $0.008445 0.050500%
10/25/2022 $16.689846 $0.270348 1.646500%
10/24/2022 $16.419498 $0.052522 0.320900%
10/21/2022 $16.366976 $0.289089 1.798000%
10/20/2022 $16.077887 ($0.115770) -0.714900%
10/19/2022 $16.193657 ($0.146766) -0.898100%
10/18/2022 $16.340423 $0.147937 0.913600%
10/17/2022 $16.192486 $0.364978 2.305900%
10/14/2022 $15.827508 ($0.288764) -1.791700%
10/13/2022 $16.116272 $0.281332 1.776600%
10/12/2022 $15.834940 ($0.043614) -0.274600%
10/11/2022 $15.878554 ($0.101010) -0.632100%
10/10/2022 $15.979564 ($0.103160) -0.641400%
10/7/2022 $16.082724 ($0.349761) -2.128400%
10/6/2022 $16.432485 ($0.157421) -0.948800%
10/5/2022 $16.589906 ($0.071025) -0.426200%
10/4/2022 $16.660931 $0.486456 3.007500%
10/3/2022 $16.174475 $0.346232 2.187400%
9/30/2022 $15.828243 ($0.117656) -0.737800%
9/29/2022 $15.945899 ($0.263608) -1.626200%
9/28/2022 $16.209507 $0.278145 1.745800%
9/27/2022 $15.931362 ($0.026343) -0.165000%
9/26/2022 $15.957705 ($0.202042) -1.250200%
9/23/2022 $16.159747 ($0.325887) -1.976700%
9/22/2022 $16.485634 ($0.156542) -0.940600%
9/21/2022 $16.642176 ($0.241463) -1.430100%
9/20/2022 $16.883639 ($0.170242) -0.998200%
9/19/2022 $17.053881 $0.088954 0.524300%
9/16/2022 $16.964927 ($0.131975) -0.771900%
9/15/2022 $17.096902 ($0.142507) -0.826600%
9/14/2022 $17.239409 $0.032151 0.186800%
9/13/2022 $17.207258 ($0.590674) -3.318700%
9/12/2022 $17.797932 $0.184693 1.048600%
9/9/2022 $17.613239 $0.271685 1.566600%
9/8/2022 $17.341554 $0.078912 0.457100%
9/7/2022 $17.262642 $0.215533 1.264300%
9/6/2022 $17.047109 ($0.095894) -0.559300%
9/2/2022 $17.143003 ($0.100563) -0.583100%
9/1/2022 $17.243566 ($0.091084) -0.525400%
8/31/2022 $17.334650 ($0.100154) -0.574400%
8/30/2022 $17.434804 ($0.148006) -0.841700%
8/29/2022 $17.582810 ($0.102557) -0.579800%
8/26/2022 $17.685367 ($0.457336) -2.520700%
8/25/2022 $18.142703 $0.236423 1.320300%
8/24/2022 $17.906280 $0.031223 0.174600%
8/23/2022 $17.875057 ($0.009566) -0.053400%
8/22/2022 $17.884623 ($0.307527) -1.690400%
8/19/2022 $18.192150 ($0.221642) -1.203600%
8/18/2022 $18.413792 $0.005390 0.029200%
8/17/2022 $18.408402 ($0.124700) -0.672800%
8/16/2022 $18.533102 $0.014777 0.079700%
8/15/2022 $18.518325 $0.009014 0.048600%
8/12/2022 $18.509311 $0.219694 1.201100%
8/11/2022 $18.289617 $0.033176 0.181700%
8/10/2022 $18.256441 $0.325864 1.817300%
8/9/2022 $17.930577 ($0.091350) -0.506800%
8/8/2022 $18.021927 $0.036803 0.204600%
8/5/2022 $17.985124 ($0.024796) -0.137600%
8/4/2022 $18.009920 $0.012538 0.069600%
8/3/2022 $17.997382 $0.184210 1.034100%
8/2/2022 $17.813172 ($0.152066) -0.846400%
8/1/2022 $17.965238 ($0.007158) -0.039800%
7/29/2022 $17.972396 $0.176873 0.993900%
7/28/2022 $17.795523 $0.173182 0.982700%
7/27/2022 $17.622341 $0.338009 1.955500%
7/26/2022 $17.284332 ($0.145092) -0.832400%
7/25/2022 $17.429424 $0.044925 0.258400%
7/22/2022 $17.384499 ($0.113125) -0.646500%
7/21/2022 $17.497624 $0.141747 0.816700%
7/20/2022 $17.355877 $0.065873 0.380900%
7/19/2022 $17.290004 $0.396622 2.347700%
7/18/2022 $16.893382 ($0.021409) -0.126500%
7/15/2022 $16.914791 $0.247632 1.485700%
7/14/2022 $16.667159 ($0.111461) -0.664300%
7/13/2022 $16.778620 ($0.039934) -0.237400%
7/12/2022 $16.818554 ($0.092980) -0.549800%
7/11/2022 $16.911534 ($0.203446) -1.188700%
7/8/2022 $17.114980 ($0.007261) -0.042400%
7/7/2022 $17.122241 $0.262950 1.559600%
7/6/2022 $16.859291 ($0.032221) -0.190700%
7/5/2022 $16.891512 ($0.063261) -0.373100%
7/1/2022 $16.954773 $0.112949 0.670600%
6/30/2022 $16.841824 ($0.134311) -0.791100%
6/29/2022 $16.976135 ($0.053911) -0.316500%
6/28/2022 $17.030046 ($0.205464) -1.192000%
6/27/2022 $17.235510 $0.000058 0.000300%
6/24/2022 $17.235452 $0.433379 2.579300%
6/23/2022 $16.802073 $0.075852 0.453400%
6/22/2022 $16.726221 ($0.071144) -0.423500%
6/21/2022 $16.797365 $0.274901 1.663800%
6/17/2022 $16.522464 $0.023186 0.140500%
6/16/2022 $16.499278 ($0.469492) -2.766800%
6/15/2022 $16.968770 $0.220859 1.318700%
6/14/2022 $16.747911 ($0.063404) -0.377100%
6/13/2022 $16.811315 ($0.593749) -3.411300%
6/10/2022 $17.405064 ($0.407805) -2.289300%
6/9/2022 $17.812869 ($0.347134) -1.911500%
6/8/2022 $18.160003 ($0.166805) -0.910100%
6/7/2022 $18.326808 $0.115737 0.635500%
6/6/2022 $18.211071 $0.068230 0.376000%
6/3/2022 $18.142841 ($0.224582) -1.222700%
6/2/2022 $18.367423 $0.291467 1.612400%
6/1/2022 $18.075956 ($0.129075) -0.709000%
5/31/2022 $18.205031 ($0.052981) -0.290100%
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%

URS Health Benefits

PEHP/Medicare