Historical Unit Values

Target Date 2055


pdf  Target Date 2055 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
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%
9/20/2019 $13.812927 ($0.042579) -0.307300%
9/19/2019 $13.855506 $0.014478 0.104600%
9/18/2019 $13.841028 ($0.028411) -0.204800%
9/17/2019 $13.869439 $0.001627 0.011700%
9/16/2019 $13.867812 ($0.000276) -0.001900%
9/13/2019 $13.868088 $0.018382 0.132700%
9/12/2019 $13.849706 $0.036608 0.265000%
9/11/2019 $13.813098 $0.104593 0.762900%
9/10/2019 $13.708505 $0.015512 0.113200%
9/9/2019 $13.692993 $0.031623 0.231400%
9/6/2019 $13.661370 $0.007324 0.053600%
9/5/2019 $13.654046 $0.141879 1.050000%
9/4/2019 $13.512167 $0.144977 1.084500%
9/3/2019 $13.367190 ($0.074490) -0.554100%
8/30/2019 $13.441680 $0.033453 0.249400%
8/29/2019 $13.408227 $0.122156 0.919400%
8/28/2019 $13.286071 $0.057338 0.433400%
8/27/2019 $13.228733 ($0.018166) -0.137100%
8/26/2019 $13.246899 $0.081809 0.621400%
8/23/2019 $13.165090 ($0.243728) -1.817600%
8/22/2019 $13.408818 ($0.025457) -0.189400%
8/21/2019 $13.434275 $0.093244 0.698900%
8/20/2019 $13.341031 ($0.062889) -0.469100%
8/19/2019 $13.403920 $0.110596 0.831900%
8/16/2019 $13.293324 $0.159618 1.215300%
8/15/2019 $13.133706 $0.019756 0.150600%
8/14/2019 $13.113950 ($0.318466) -2.370800%
8/13/2019 $13.432416 $0.126382 0.949800%
8/12/2019 $13.306034 ($0.134669) -1.001900%
8/9/2019 $13.440703 ($0.089325) -0.660100%
8/8/2019 $13.530028 $0.214151 1.608200%
8/7/2019 $13.315877 $0.024860 0.187000%
8/6/2019 $13.291017 $0.106573 0.808300%
8/5/2019 $13.184444 ($0.342978) -2.535400%
8/2/2019 $13.527422 ($0.108873) -0.798400%
8/1/2019 $13.636295 ($0.115017) -0.836400%
7/31/2019 $13.751312 ($0.122160) -0.880500%
7/30/2019 $13.873472 ($0.020166) -0.145100%
7/29/2019 $13.893638 ($0.027588) -0.198100%
7/26/2019 $13.921226 $0.058707 0.423400%
7/25/2019 $13.862519 ($0.087118) -0.624500%
7/24/2019 $13.949637 $0.074037 0.533500%
7/23/2019 $13.875600 $0.078073 0.565800%
7/22/2019 $13.797527 $0.014264 0.103400%
7/19/2019 $13.783263 ($0.050985) -0.368500%
7/18/2019 $13.834248 $0.026641 0.192900%
7/17/2019 $13.807607 ($0.059256) -0.427300%
7/16/2019 $13.866863 ($0.029266) -0.210600%
7/15/2019 $13.896129 ($0.001840) -0.013200%
7/12/2019 $13.897969 $0.044910 0.324100%
7/11/2019 $13.853059 $0.011853 0.085600%
7/10/2019 $13.841206 $0.055844 0.405000%
7/9/2019 $13.785362 ($0.000175) -0.001200%
7/8/2019 $13.785537 ($0.080094) -0.577600%
7/5/2019 $13.865631 ($0.039219) -0.282000%
7/3/2019 $13.904850 $0.092704 0.671100%
7/2/2019 $13.812146 $0.021997 0.159500%
7/1/2019 $13.790149 $0.067451 0.491500%
6/28/2019 $13.722698 $0.070369 0.515400%
6/27/2019 $13.652329 $0.078759 0.580200%
6/26/2019 $13.573570 ($0.004348) -0.032000%
6/25/2019 $13.577918 ($0.105976) -0.774400%
6/24/2019 $13.683894 ($0.030103) -0.219500%
6/21/2019 $13.713997 ($0.035345) -0.257000%
6/20/2019 $13.749342 $0.135911 0.998300%
6/19/2019 $13.613431 $0.068107 0.502800%
6/18/2019 $13.545324 $0.128595 0.958400%
6/17/2019 $13.416729 $0.019719 0.147100%
6/14/2019 $13.397010 ($0.053415) -0.397100%
6/13/2019 $13.450425 $0.045115 0.336500%
6/12/2019 $13.405310 ($0.040006) -0.297500%
6/11/2019 $13.445316 $0.027097 0.201900%
6/10/2019 $13.418219 $0.052268 0.391000%
6/7/2019 $13.365951 $0.119721 0.903800%
6/6/2019 $13.246230 $0.046744 0.354100%
6/5/2019 $13.199486 $0.031095 0.236100%
6/4/2019 $13.168391 $0.199058 1.534800%
6/3/2019 $12.969333 $0.009863 0.076100%
5/31/2019 $12.959470 ($0.113769) -0.870200%
5/30/2019 $13.073239 $0.019075 0.146100%
5/29/2019 $13.054164 ($0.088893) -0.676300%
5/28/2019 $13.143057 ($0.069780) -0.528100%
5/24/2019 $13.212837 $0.061820 0.470000%
5/23/2019 $13.151017 ($0.158600) -1.191600%
5/22/2019 $13.309617 ($0.040811) -0.305600%
5/21/2019 $13.350428 $0.085406 0.643800%
5/20/2019 $13.265022 ($0.073186) -0.548600%
5/17/2019 $13.338208 ($0.097555) -0.726000%
5/16/2019 $13.435763 $0.085131 0.637600%
5/15/2019 $13.350632 $0.065238 0.491000%
5/14/2019 $13.285394 $0.108836 0.825900%
5/13/2019 $13.176558 ($0.286759) -2.129900%
5/10/2019 $13.463317 $0.052072 0.388200%
5/9/2019 $13.411245 ($0.073398) -0.544300%
5/8/2019 $13.484643 ($0.018141) -0.134300%
5/7/2019 $13.502784 ($0.199551) -1.456300%
5/6/2019 $13.702335 ($0.077749) -0.564200%
5/3/2019 $13.780084 $0.136684 1.001800%
5/2/2019 $13.643400 ($0.025661) -0.187700%
5/1/2019 $13.669061 ($0.078692) -0.572300%
4/30/2019 $13.747753 ($0.003486) -0.025300%
4/29/2019 $13.751239 $0.028511 0.207700%
4/26/2019 $13.722728 $0.052805 0.386200%
4/25/2019 $13.669923 ($0.022758) -0.166200%
4/24/2019 $13.692681 ($0.038356) -0.279300%
4/23/2019 $13.731037 $0.085040 0.623100%
4/22/2019 $13.645997 ($0.002700) -0.019700%
4/18/2019 $13.648697 ($0.004623) -0.033800%
4/17/2019 $13.653320 ($0.031268) -0.228400%
4/16/2019 $13.684588 $0.003612 0.026400%
4/15/2019 $13.680976 ($0.002359) -0.017200%
4/12/2019 $13.683335 $0.071789 0.527400%
4/11/2019 $13.611546 ($0.033121) -0.242700%
4/10/2019 $13.644667 $0.063955 0.470900%
4/9/2019 $13.580712 ($0.059182) -0.433800%
4/8/2019 $13.639894 $0.012748 0.093500%

URS Health Benefits

PEHP/Medicare