Target Date 2055
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/18/2020 |
$14.929269 |
($0.093846) |
-0.624600% |
| 9/17/2020 |
$15.023115 |
($0.090969) |
-0.601800% |
| 9/16/2020 |
$15.114084 |
($0.000867) |
-0.005700% |
| 9/15/2020 |
$15.114951 |
$0.077201 |
0.513300% |
| 9/14/2020 |
$15.037750 |
$0.186596 |
1.256400% |
| 9/11/2020 |
$14.851154 |
$0.041917 |
0.283000% |
| 9/10/2020 |
$14.809237 |
($0.188115) |
-1.254300% |
| 9/9/2020 |
$14.997352 |
$0.231691 |
1.569100% |
| 9/8/2020 |
$14.765661 |
($0.327536) |
-2.170000% |
| 9/4/2020 |
$15.093197 |
($0.078808) |
-0.519400% |
| 9/3/2020 |
$15.172005 |
($0.420668) |
-2.697800% |
| 9/2/2020 |
$15.592673 |
$0.140311 |
0.908000% |
| 9/1/2020 |
$15.452362 |
$0.100117 |
0.652100% |
| 8/31/2020 |
$15.352245 |
($0.050707) |
-0.329200% |
| 8/28/2020 |
$15.402952 |
$0.092759 |
0.605800% |
| 8/27/2020 |
$15.310193 |
($0.006818) |
-0.044500% |
| 8/26/2020 |
$15.317011 |
$0.138058 |
0.909500% |
| 8/25/2020 |
$15.178953 |
$0.056827 |
0.375700% |
| 8/24/2020 |
$15.122126 |
$0.148065 |
0.988800% |
| 8/21/2020 |
$14.974061 |
($0.009736) |
-0.064900% |
| 8/20/2020 |
$14.983797 |
($0.000100) |
-0.000600% |
| 8/19/2020 |
$14.983897 |
($0.068981) |
-0.458200% |
| 8/18/2020 |
$15.052878 |
$0.021347 |
0.142000% |
| 8/17/2020 |
$15.031531 |
$0.075714 |
0.506200% |
| 8/14/2020 |
$14.955817 |
($0.023381) |
-0.156000% |
| 8/13/2020 |
$14.979198 |
($0.024840) |
-0.165500% |
| 8/12/2020 |
$15.004038 |
$0.185632 |
1.252700% |
| 8/11/2020 |
$14.818406 |
($0.047370) |
-0.318600% |
| 8/10/2020 |
$14.865776 |
$0.033469 |
0.225600% |
| 8/7/2020 |
$14.832307 |
($0.034083) |
-0.229200% |
| 8/6/2020 |
$14.866390 |
$0.040937 |
0.276100% |
| 8/5/2020 |
$14.825453 |
$0.116052 |
0.788900% |
| 8/4/2020 |
$14.709401 |
$0.085115 |
0.582000% |
| 8/3/2020 |
$14.624286 |
$0.132290 |
0.912800% |
| 7/31/2020 |
$14.491996 |
($0.039196) |
-0.269700% |
| 7/30/2020 |
$14.531192 |
($0.092447) |
-0.632100% |
| 7/29/2020 |
$14.623639 |
$0.171565 |
1.187100% |
| 7/28/2020 |
$14.452074 |
($0.064781) |
-0.446200% |
| 7/27/2020 |
$14.516855 |
$0.144924 |
1.008300% |
| 7/24/2020 |
$14.371931 |
($0.096374) |
-0.666100% |
| 7/23/2020 |
$14.468305 |
($0.117201) |
-0.803500% |
| 7/22/2020 |
$14.585506 |
$0.026843 |
0.184300% |
| 7/21/2020 |
$14.558663 |
$0.081789 |
0.564900% |
| 7/20/2020 |
$14.476874 |
$0.111709 |
0.777600% |
| 7/17/2020 |
$14.365165 |
$0.048402 |
0.338000% |
| 7/16/2020 |
$14.316763 |
($0.092964) |
-0.645100% |
| 7/15/2020 |
$14.409727 |
$0.173308 |
1.217300% |
| 7/14/2020 |
$14.236419 |
$0.133312 |
0.945200% |
| 7/13/2020 |
$14.103107 |
($0.127470) |
-0.895700% |
| 7/10/2020 |
$14.230577 |
$0.132577 |
0.940300% |
| 7/9/2020 |
$14.098000 |
($0.098033) |
-0.690500% |
| 7/8/2020 |
$14.196033 |
$0.121129 |
0.860600% |
| 7/7/2020 |
$14.074904 |
($0.163119) |
-1.145600% |
| 7/6/2020 |
$14.238023 |
$0.226049 |
1.613200% |
| 7/2/2020 |
$14.011974 |
$0.111731 |
0.803800% |
| 7/1/2020 |
$13.900243 |
$0.045101 |
0.325500% |
| 6/30/2020 |
$13.855142 |
$0.133676 |
0.974200% |
| 6/29/2020 |
$13.721466 |
$0.168009 |
1.239600% |
| 6/26/2020 |
$13.553457 |
($0.245988) |
-1.782500% |
| 6/25/2020 |
$13.799445 |
$0.130400 |
0.953900% |
| 6/24/2020 |
$13.669045 |
($0.338217) |
-2.414500% |
| 6/23/2020 |
$14.007262 |
$0.072597 |
0.520900% |
| 6/22/2020 |
$13.934665 |
$0.093958 |
0.678800% |
| 6/19/2020 |
$13.840707 |
($0.053924) |
-0.388000% |
| 6/18/2020 |
$13.894631 |
($0.011572) |
-0.083200% |
| 6/17/2020 |
$13.906203 |
($0.042133) |
-0.302000% |
| 6/16/2020 |
$13.948336 |
$0.227816 |
1.660400% |
| 6/15/2020 |
$13.720520 |
$0.094685 |
0.694800% |
| 6/12/2020 |
$13.625835 |
$0.187438 |
1.394700% |
| 6/11/2020 |
$13.438397 |
($0.741310) |
-5.227900% |
| 6/10/2020 |
$14.179707 |
($0.111816) |
-0.782300% |
| 6/9/2020 |
$14.291523 |
($0.132390) |
-0.917800% |
| 6/8/2020 |
$14.423913 |
$0.175894 |
1.234500% |
| 6/5/2020 |
$14.248019 |
$0.326959 |
2.348600% |
| 6/4/2020 |
$13.921060 |
($0.021076) |
-0.151100% |
| 6/3/2020 |
$13.942136 |
$0.242943 |
1.773400% |
| 6/2/2020 |
$13.699193 |
$0.133796 |
0.986300% |
| 6/1/2020 |
$13.565397 |
$0.137338 |
1.022700% |
| 5/29/2020 |
$13.428059 |
$0.018796 |
0.140100% |
| 5/28/2020 |
$13.409263 |
($0.030411) |
-0.226200% |
| 5/27/2020 |
$13.439674 |
$0.168628 |
1.270600% |
| 5/26/2020 |
$13.271046 |
$0.272566 |
2.096900% |
| 5/22/2020 |
$12.998480 |
($0.011618) |
-0.089200% |
| 5/21/2020 |
$13.010098 |
($0.076993) |
-0.588300% |
| 5/20/2020 |
$13.087091 |
$0.213525 |
1.658600% |
| 5/19/2020 |
$12.873566 |
($0.103938) |
-0.800900% |
| 5/18/2020 |
$12.977504 |
$0.428336 |
3.413200% |
| 5/15/2020 |
$12.549168 |
$0.043479 |
0.347600% |
| 5/14/2020 |
$12.505689 |
$0.049870 |
0.400300% |
| 5/13/2020 |
$12.455819 |
($0.200978) |
-1.587900% |
| 5/12/2020 |
$12.656797 |
($0.219986) |
-1.708300% |
| 5/11/2020 |
$12.876783 |
($0.039074) |
-0.302500% |
| 5/8/2020 |
$12.915857 |
$0.233525 |
1.841300% |
| 5/7/2020 |
$12.682332 |
$0.165789 |
1.324500% |
| 5/6/2020 |
$12.516543 |
($0.085461) |
-0.678100% |
| 5/5/2020 |
$12.602004 |
$0.088096 |
0.703900% |
| 5/4/2020 |
$12.513908 |
$0.002700 |
0.021500% |
| 5/1/2020 |
$12.511208 |
($0.317377) |
-2.473900% |
| 4/30/2020 |
$12.828585 |
($0.166703) |
-1.282700% |
| 4/29/2020 |
$12.995288 |
$0.347778 |
2.749700% |
| 4/28/2020 |
$12.647510 |
$0.041224 |
0.327000% |
| 4/27/2020 |
$12.606286 |
$0.222127 |
1.793600% |
| 4/24/2020 |
$12.384159 |
$0.090711 |
0.737800% |
| 4/23/2020 |
$12.293448 |
$0.045183 |
0.368800% |
| 4/22/2020 |
$12.248265 |
$0.197910 |
1.642300% |
| 4/21/2020 |
$12.050355 |
($0.308256) |
-2.494200% |
| 4/20/2020 |
$12.358611 |
($0.157527) |
-1.258500% |
| 4/17/2020 |
$12.516138 |
$0.306340 |
2.508900% |
| 4/16/2020 |
$12.209798 |
$0.003409 |
0.027900% |
| 4/15/2020 |
$12.206389 |
($0.284426) |
-2.277000% |
| 4/14/2020 |
$12.490815 |
$0.271821 |
2.224500% |
| 4/13/2020 |
$12.218994 |
($0.119522) |
-0.968600% |
| 4/9/2020 |
$12.338516 |
$0.235621 |
1.946800% |
| 4/8/2020 |
$12.102895 |
$0.284858 |
2.410300% |
| 4/7/2020 |
$11.818037 |
$0.050474 |
0.428900% |
| 4/6/2020 |
$11.767563 |
$0.625638 |
5.615100% |
| 4/3/2020 |
$11.141925 |
($0.179325) |
-1.583900% |
| 4/2/2020 |
$11.321250 |
$0.166518 |
1.492800% |
| 4/1/2020 |
$11.154732 |
($0.480521) |
-4.129800% |
| 3/31/2020 |
$11.635253 |
($0.079469) |
-0.678300% |
| 3/30/2020 |
$11.714722 |
$0.227166 |
1.977400% |
| 3/27/2020 |
$11.487556 |
($0.324252) |
-2.745100% |
| 3/26/2020 |
$11.811808 |
$0.507378 |
4.488300% |
| 3/25/2020 |
$11.304430 |
$0.230320 |
2.079800% |
| 3/24/2020 |
$11.074110 |
$0.768805 |
7.460200% |
| 3/23/2020 |
$10.305305 |
($0.193358) |
-1.841700% |
| 3/20/2020 |
$10.498663 |
($0.219818) |
-2.050800% |
| 3/19/2020 |
$10.718481 |
$0.149384 |
1.413400% |
| 3/18/2020 |
$10.569097 |
($0.612033) |
-5.473800% |
| 3/17/2020 |
$11.181130 |
$0.411673 |
3.822500% |
| 3/16/2020 |
$10.769457 |
($1.268887) |
-10.540300% |
| 3/13/2020 |
$12.038344 |
$0.750456 |
6.648300% |
| 3/12/2020 |
$11.287888 |
($1.119710) |
-9.024300% |
| 3/11/2020 |
$12.407598 |
($0.577351) |
-4.446300% |
| 3/10/2020 |
$12.984949 |
$0.441040 |
3.515900% |
| 3/9/2020 |
$12.543909 |
($1.001630) |
-7.394500% |
| 3/6/2020 |
$13.545539 |
($0.241219) |
-1.749600% |
| 3/5/2020 |
$13.786758 |
($0.377021) |
-2.661800% |
| 3/4/2020 |
$14.163779 |
$0.399164 |
2.899900% |
| 3/3/2020 |
$13.764615 |
($0.235567) |
-1.682500% |
| 3/2/2020 |
$14.000182 |
$0.388845 |
2.856700% |
| 2/28/2020 |
$13.611337 |
($0.117578) |
-0.856400% |
| 2/27/2020 |
$13.728915 |
($0.476364) |
-3.353400% |
| 2/26/2020 |
$14.205279 |
($0.067878) |
-0.475500% |
| 2/25/2020 |
$14.273157 |
($0.343030) |
-2.346900% |
| 2/24/2020 |
$14.616187 |
($0.473094) |
-3.135200% |
| 2/21/2020 |
$15.089281 |
($0.113330) |
-0.745400% |
| 2/20/2020 |
$15.202611 |
($0.046227) |
-0.303100% |
| 2/19/2020 |
$15.248838 |
$0.073778 |
0.486100% |
| 2/18/2020 |
$15.175060 |
($0.047040) |
-0.309000% |
| 2/14/2020 |
$15.222100 |
$0.012811 |
0.084200% |
| 2/13/2020 |
$15.209289 |
($0.011063) |
-0.072600% |
| 2/12/2020 |
$15.220352 |
$0.087053 |
0.575200% |
| 2/11/2020 |
$15.133299 |
$0.071961 |
0.477700% |
| 2/10/2020 |
$15.061338 |
$0.059401 |
0.395900% |
| 2/7/2020 |
$15.001937 |
($0.081929) |
-0.543100% |
| 2/6/2020 |
$15.083866 |
$0.061398 |
0.408700% |
| 2/5/2020 |
$15.022468 |
$0.101968 |
0.683400% |
| 2/4/2020 |
$14.920500 |
$0.211762 |
1.439700% |
| 2/3/2020 |
$14.708738 |
$0.084142 |
0.575300% |
| 1/31/2020 |
$14.624596 |
($0.219620) |
-1.479400% |
| 1/30/2020 |
$14.844216 |
($0.008581) |
-0.057700% |
| 1/29/2020 |
$14.852797 |
($0.014697) |
-0.098800% |
| 1/28/2020 |
$14.867494 |
$0.105623 |
0.715500% |
| 1/27/2020 |
$14.761871 |
($0.233957) |
-1.560100% |
| 1/24/2020 |
$14.995828 |
($0.104714) |
-0.693400% |
| 1/23/2020 |
$15.100542 |
($0.033241) |
-0.219600% |
| 1/22/2020 |
$15.133783 |
$0.007159 |
0.047300% |
| 1/21/2020 |
$15.126624 |
($0.061997) |
-0.408100% |
| 1/17/2020 |
$15.188621 |
$0.043781 |
0.289000% |
| 1/16/2020 |
$15.144840 |
$0.079876 |
0.530200% |
| 1/15/2020 |
$15.064964 |
$0.009923 |
0.065900% |
| 1/14/2020 |
$15.055041 |
($0.004781) |
-0.031700% |
| 1/13/2020 |
$15.059822 |
$0.098203 |
0.656300% |
| 1/10/2020 |
$14.961619 |
($0.016542) |
-0.110400% |
| 1/9/2020 |
$14.978161 |
$0.079702 |
0.534900% |
| 1/8/2020 |
$14.898459 |
$0.013065 |
0.087700% |
| 1/7/2020 |
$14.885394 |
($0.010561) |
-0.070800% |
| 1/6/2020 |
$14.895955 |
$0.027596 |
0.185600% |
| 1/3/2020 |
$14.868359 |
($0.059441) |
-0.398100% |
| 1/2/2020 |
$14.927800 |
$0.096815 |
0.652700% |
| 12/31/2019 |
$14.830985 |
$0.027875 |
0.188300% |
| 12/30/2019 |
$14.803110 |
($0.067757) |
-0.455600% |
| 12/27/2019 |
$14.870867 |
$0.020013 |
0.134700% |
| 12/26/2019 |
$14.850854 |
$0.058108 |
0.392800% |
| 12/24/2019 |
$14.792746 |
$0.011712 |
0.079200% |
| 12/23/2019 |
$14.781034 |
$0.016401 |
0.111000% |
| 12/20/2019 |
$14.764633 |
$0.042972 |
0.291800% |
| 12/19/2019 |
$14.721661 |
$0.042239 |
0.287700% |
| 12/18/2019 |
$14.679422 |
$0.005236 |
0.035600% |
| 12/17/2019 |
$14.674186 |
$0.011939 |
0.081400% |
| 12/16/2019 |
$14.662247 |
$0.105512 |
0.724800% |
| 12/13/2019 |
$14.556735 |
$0.029462 |
0.202800% |
| 12/12/2019 |
$14.527273 |
$0.103529 |
0.717700% |
| 12/11/2019 |
$14.423744 |
$0.039997 |
0.278000% |
| 12/10/2019 |
$14.383747 |
($0.008600) |
-0.059700% |
| 12/9/2019 |
$14.392347 |
($0.019264) |
-0.133600% |
| 12/6/2019 |
$14.411611 |
$0.109875 |
0.768200% |
| 12/5/2019 |
$14.301736 |
$0.025892 |
0.181300% |
| 12/4/2019 |
$14.275844 |
$0.067186 |
0.472800% |
| 12/3/2019 |
$14.208658 |
($0.055435) |
-0.388600% |
| 12/2/2019 |
$14.264093 |
($0.104154) |
-0.724800% |
| 11/29/2019 |
$14.368247 |
($0.070959) |
-0.491400% |
| 11/27/2019 |
$14.439206 |
$0.046171 |
0.320700% |
| 11/26/2019 |
$14.393035 |
$0.014123 |
0.098200% |
| 11/25/2019 |
$14.378912 |
$0.123757 |
0.868100% |
| 11/22/2019 |
$14.255155 |
$0.027761 |
0.195100% |
| 11/21/2019 |
$14.227394 |
($0.039038) |
-0.273600% |
| 11/20/2019 |
$14.266432 |
($0.048763) |
-0.340600% |
| 11/19/2019 |
$14.315195 |
$0.008238 |
0.057500% |
| 11/18/2019 |
$14.306957 |
$0.007862 |
0.054900% |
| 11/15/2019 |
$14.299095 |
$0.088263 |
0.621000% |
| 11/14/2019 |
$14.210832 |
$0.002057 |
0.014400% |
| 11/13/2019 |
$14.208775 |
($0.030138) |
-0.211600% |
| 11/12/2019 |
$14.238913 |
$0.012931 |
0.090800% |
| 11/11/2019 |
$14.225982 |
($0.027610) |
-0.193700% |
| 11/8/2019 |
$14.253592 |
$0.004653 |
0.032600% |
| 11/7/2019 |
$14.248939 |
$0.031474 |
0.221300% |
| 11/6/2019 |
$14.217465 |
($0.009977) |
-0.070100% |
| 11/5/2019 |
$14.227442 |
($0.014355) |
-0.100700% |
| 11/4/2019 |
$14.241797 |
$0.067729 |
0.477800% |
| 11/1/2019 |
$14.174068 |
$0.130405 |
0.928500% |
| 10/31/2019 |
$14.043663 |
($0.038593) |
-0.274000% |
| 10/30/2019 |
$14.082256 |
$0.023362 |
0.166100% |
| 10/29/2019 |
$14.058894 |
$0.001267 |
0.009000% |
| 10/28/2019 |
$14.057627 |
$0.059140 |
0.422400% |
| 10/25/2019 |
$13.998487 |
$0.044063 |
0.315700% |
| 10/24/2019 |
$13.954424 |
$0.042864 |
0.308100% |
| 10/23/2019 |
$13.911560 |
$0.026632 |
0.191800% |
| 10/22/2019 |
$13.884928 |
($0.009328) |
-0.067100% |
| 10/21/2019 |
$13.894256 |
$0.074225 |
0.537000% |
| 10/18/2019 |
$13.820031 |
($0.033462) |
-0.241500% |
| 10/17/2019 |
$13.853493 |
$0.049271 |
0.356900% |
| 10/16/2019 |
$13.804222 |
($0.013573) |
-0.098200% |
| 10/15/2019 |
$13.817795 |
$0.118839 |
0.867500% |
| 10/14/2019 |
$13.698956 |
($0.008436) |
-0.061500% |
| 10/11/2019 |
$13.707392 |
$0.162205 |
1.197500% |
| 10/10/2019 |
$13.545187 |
$0.077886 |
0.578300% |
| 10/9/2019 |
$13.467301 |
$0.085638 |
0.639900% |
| 10/8/2019 |
$13.381663 |
($0.158252) |
-1.168700% |
| 10/7/2019 |
$13.539915 |
($0.041576) |
-0.306100% |
| 10/4/2019 |
$13.581491 |
$0.123079 |
0.914500% |
| 10/3/2019 |
$13.458412 |
$0.081849 |
0.611800% |
| 10/2/2019 |
$13.376563 |
($0.191062) |
-1.408200% |
| 10/1/2019 |
$13.567625 |
($0.135680) |
-0.990100% |
| 9/30/2019 |
$13.703305 |
$0.029947 |
0.219000% |
| 9/27/2019 |
$13.673358 |
($0.057881) |
-0.421500% |
| 9/26/2019 |
$13.731239 |
($0.021556) |
-0.156700% |
| 9/25/2019 |
$13.752795 |
$0.040329 |
0.294100% |
| 9/24/2019 |
$13.712466 |
($0.096287) |
-0.697200% |
| 9/23/2019 |
$13.808753 |
($0.004174) |
-0.030200% |
