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
12/14/2018 $12.308736 ($0.184386) -1.475900%
12/13/2018 $12.493122 ($0.017638) -0.140900%
12/12/2018 $12.510760 $0.103314 0.832600%
12/11/2018 $12.407446 $0.012005 0.096800%
12/10/2018 $12.395441 ($0.068772) -0.551700%
12/7/2018 $12.464213 ($0.186770) -1.476300%
12/6/2018 $12.650983 ($0.060779) -0.478100%
12/4/2018 $12.711762 ($0.333912) -2.559500%
12/3/2018 $13.045674 $0.147955 1.147100%
11/30/2018 $12.897719 $0.041736 0.324600%
11/29/2018 $12.855983 ($0.023896) -0.185500%
11/28/2018 $12.879879 $0.233084 1.843000%
11/27/2018 $12.646795 ($0.005767) -0.045500%
11/26/2018 $12.652562 $0.147623 1.180500%
11/23/2018 $12.504939 ($0.062780) -0.499500%
11/21/2018 $12.567719 $0.075461 0.604000%
11/20/2018 $12.492258 ($0.186495) -1.470900%
11/19/2018 $12.678753 ($0.158468) -1.234400%
11/16/2018 $12.837221 $0.017608 0.137300%
11/15/2018 $12.819613 $0.104359 0.820700%
11/14/2018 $12.715254 ($0.050968) -0.399200%
11/13/2018 $12.766222 $0.019181 0.150400%
11/12/2018 $12.747041 ($0.220968) -1.703900%
11/9/2018 $12.968009 ($0.125018) -0.954800%
11/8/2018 $13.093027 ($0.060174) -0.457400%
11/7/2018 $13.153201 $0.202304 1.562000%
11/6/2018 $12.950897 $0.047608 0.368900%
11/5/2018 $12.903289 $0.031367 0.243600%
11/2/2018 $12.871922 ($0.019982) -0.154900%
11/1/2018 $12.891904 $0.166829 1.311000%
10/31/2018 $12.725075 $0.118713 0.941600%
10/30/2018 $12.606362 $0.155199 1.246400%
10/29/2018 $12.451163 ($0.065151) -0.520500%
10/26/2018 $12.516314 ($0.150496) -1.188100%
10/25/2018 $12.666810 $0.187999 1.506500%
10/24/2018 $12.478811 ($0.335069) -2.614800%
10/23/2018 $12.813880 ($0.094770) -0.734100%
10/22/2018 $12.908650 ($0.040068) -0.309400%
10/19/2018 $12.948718 $0.004370 0.033700%
10/18/2018 $12.944348 ($0.193297) -1.471300%
10/17/2018 $13.137645 ($0.040932) -0.310500%
10/16/2018 $13.178577 $0.242432 1.874000%
10/15/2018 $12.936145 ($0.031149) -0.240200%
10/12/2018 $12.967294 $0.131028 1.020700%
10/11/2018 $12.836266 ($0.199570) -1.530900%
10/10/2018 $13.035836 ($0.352084) -2.629800%
10/9/2018 $13.387920 ($0.015372) -0.114600%
10/8/2018 $13.403292 ($0.037980) -0.282500%
10/5/2018 $13.441272 ($0.083993) -0.621000%
10/4/2018 $13.525265 ($0.141832) -1.037700%
10/3/2018 $13.667097 $0.009106 0.066600%
10/2/2018 $13.657991 ($0.043403) -0.316700%
10/1/2018 $13.701394 $0.005629 0.041100%
9/28/2018 $13.695765 ($0.004835) -0.035200%
9/27/2018 $13.700600 $0.000000 0.000000%
9/26/2018 $13.700600 ($0.024388) -0.177600%
9/25/2018 $13.724988 $0.024368 0.177800%
9/24/2018 $13.700620 ($0.059499) -0.432400%
9/21/2018 $13.760119 $0.015508 0.112800%
9/20/2018 $13.744611 $0.106358 0.779800%
9/19/2018 $13.638253 $0.032051 0.235500%
9/18/2018 $13.606202 $0.056660 0.418100%
9/17/2018 $13.549542 ($0.057740) -0.424300%
9/14/2018 $13.607282 $0.023441 0.172500%
9/13/2018 $13.583841 $0.053441 0.394900%
9/12/2018 $13.530400 $0.025856 0.191400%
9/11/2018 $13.504544 $0.025753 0.191000%
9/10/2018 $13.478791 $0.017026 0.126400%
9/7/2018 $13.461765 ($0.030238) -0.224100%
9/6/2018 $13.492003 ($0.046422) -0.342800%
9/5/2018 $13.538425 ($0.078946) -0.579700%
9/4/2018 $13.617371 ($0.076852) -0.561200%
8/31/2018 $13.694223 ($0.027962) -0.203700%
8/30/2018 $13.722185 ($0.057721) -0.418800%
8/29/2018 $13.779906 $0.053549 0.390100%
8/28/2018 $13.726357 $0.007198 0.052400%
8/27/2018 $13.719159 $0.104739 0.769300%
8/24/2018 $13.614420 $0.085735 0.633700%
8/23/2018 $13.528685 ($0.057402) -0.422500%
8/22/2018 $13.586087 $0.026254 0.193600%
8/21/2018 $13.559833 $0.057106 0.422900%
8/20/2018 $13.502727 $0.057335 0.426400%
8/17/2018 $13.445392 $0.049716 0.371100%
8/16/2018 $13.395676 $0.077800 0.584100%
8/15/2018 $13.317876 ($0.135731) -1.008800%
8/14/2018 $13.453607 $0.061367 0.458200%
8/13/2018 $13.392240 ($0.086017) -0.638100%
8/10/2018 $13.478257 ($0.118390) -0.870700%
8/9/2018 $13.596647 ($0.015212) -0.111700%
8/8/2018 $13.611859 ($0.004180) -0.030600%
8/7/2018 $13.616039 $0.051065 0.376400%
8/6/2018 $13.564974 $0.019594 0.144600%
8/3/2018 $13.545380 $0.027431 0.202900%
8/2/2018 $13.517949 $0.000015 0.000100%
8/1/2018 $13.517934 ($0.023919) -0.176600%
7/31/2018 $13.541853 $0.050274 0.372600%
7/30/2018 $13.491579 ($0.048648) -0.359200%
7/27/2018 $13.540227 ($0.062506) -0.459500%
7/26/2018 $13.602733 ($0.021216) -0.155700%
7/25/2018 $13.623949 $0.095852 0.708500%
7/24/2018 $13.528097 $0.043311 0.321100%
7/23/2018 $13.484786 ($0.005884) -0.043600%
7/20/2018 $13.490670 $0.022588 0.167700%
7/19/2018 $13.468082 ($0.033647) -0.249200%
7/18/2018 $13.501729 $0.018553 0.137600%
7/17/2018 $13.483176 $0.028242 0.209900%
7/16/2018 $13.454934 ($0.032078) -0.237800%
7/13/2018 $13.487012 $0.010062 0.074600%
7/12/2018 $13.476950 $0.103307 0.772400%
7/11/2018 $13.373643 ($0.142893) -1.057100%
7/10/2018 $13.516536 $0.006851 0.050700%
7/9/2018 $13.509685 $0.110949 0.828000%
7/6/2018 $13.398736 $0.109601 0.824700%
7/5/2018 $13.289135 $0.075809 0.573700%
7/3/2018 $13.213326 ($0.005388) -0.040700%
7/2/2018 $13.218714 ($0.042026) -0.316900%
6/29/2018 $13.260740 $0.065755 0.498300%
6/28/2018 $13.194985 $0.043410 0.330000%
6/27/2018 $13.151575 ($0.108848) -0.820800%
6/26/2018 $13.260423 $0.023469 0.177200%
6/25/2018 $13.236954 ($0.194800) -1.450200%
6/22/2018 $13.431754 $0.066921 0.500700%
6/21/2018 $13.364833 ($0.089885) -0.668000%
6/20/2018 $13.454718 $0.053694 0.400600%
6/19/2018 $13.401024 ($0.088095) -0.653000%
6/18/2018 $13.489119 ($0.028168) -0.208300%
6/15/2018 $13.517287 ($0.050778) -0.374200%
6/14/2018 $13.568065 ($0.000922) -0.006700%
6/13/2018 $13.568987 ($0.026976) -0.198400%
6/12/2018 $13.595963 $0.012162 0.089500%
6/11/2018 $13.583801 $0.025275 0.186400%
6/8/2018 $13.558526 $0.001709 0.012600%
6/7/2018 $13.556817 ($0.011196) -0.082500%
6/6/2018 $13.568013 $0.098513 0.731300%
6/5/2018 $13.469500 $0.012305 0.091400%
6/4/2018 $13.457195 $0.059419 0.443400%
6/1/2018 $13.397776 $0.106402 0.800500%
5/31/2018 $13.291374 ($0.065320) -0.489000%
5/30/2018 $13.356694 $0.143246 1.084000%
5/29/2018 $13.213448 ($0.152172) -1.138500%
5/25/2018 $13.365620 ($0.030636) -0.228600%
5/24/2018 $13.396256 ($0.026472) -0.197200%
5/23/2018 $13.422728 ($0.011694) -0.087000%
5/22/2018 $13.434422 ($0.022774) -0.169200%
5/21/2018 $13.457196 $0.073848 0.551700%
5/18/2018 $13.383348 ($0.019740) -0.147200%
5/17/2018 $13.403088 $0.010641 0.079400%
5/16/2018 $13.392447 $0.038556 0.288700%
5/15/2018 $13.353891 ($0.086180) -0.641200%
5/14/2018 $13.440071 $0.007978 0.059300%
5/11/2018 $13.432093 $0.018919 0.141000%
5/10/2018 $13.413174 $0.094529 0.709700%
5/9/2018 $13.318645 $0.087316 0.659900%
5/8/2018 $13.231329 ($0.006267) -0.047300%
5/7/2018 $13.237596 $0.046108 0.349500%
5/4/2018 $13.191488 $0.112352 0.859000%
5/3/2018 $13.079136 ($0.015687) -0.119700%
5/2/2018 $13.094823 ($0.044418) -0.338000%
5/1/2018 $13.139241 $0.008245 0.062700%
4/30/2018 $13.130996 ($0.065050) -0.492900%
4/27/2018 $13.196046 $0.020163 0.153000%
4/26/2018 $13.175883 $0.094982 0.726100%
4/25/2018 $13.080901 ($0.013419) -0.102400%
4/24/2018 $13.094320 ($0.100575) -0.762200%
4/23/2018 $13.194895 ($0.028396) -0.214700%
4/20/2018 $13.223291 ($0.092864) -0.697300%
4/19/2018 $13.316155 ($0.045580) -0.341100%
4/18/2018 $13.361735 $0.050348 0.378200%
4/17/2018 $13.311387 $0.096050 0.726800%
4/16/2018 $13.215337 $0.063434 0.482300%
4/13/2018 $13.151903 ($0.022109) -0.167800%
4/12/2018 $13.174012 $0.051458 0.392100%
4/11/2018 $13.122554 ($0.028902) -0.219700%
4/10/2018 $13.151456 $0.168575 1.298400%
4/9/2018 $12.982881 $0.064543 0.499600%
4/6/2018 $12.918338 ($0.179856) -1.373100%
4/5/2018 $13.098194 $0.083651 0.642700%
4/4/2018 $13.014543 $0.075574 0.584000%
4/3/2018 $12.938969 $0.119188 0.929700%
4/2/2018 $12.819781 ($0.217431) -1.667700%
3/29/2018 $13.037212 $0.147928 1.147600%
3/28/2018 $12.889284 ($0.012886) -0.099800%
3/27/2018 $12.902170 ($0.168470) -1.288900%
3/26/2018 $13.070640 $0.252254 1.967900%
3/23/2018 $12.818386 ($0.197856) -1.520000%
3/22/2018 $13.016242 ($0.268926) -2.024200%
3/21/2018 $13.285168 $0.025555 0.192700%
3/20/2018 $13.259613 $0.019519 0.147400%
3/19/2018 $13.240094 ($0.150479) -1.123700%
3/16/2018 $13.390573 $0.021589 0.161400%
3/15/2018 $13.368984 ($0.013200) -0.098600%
3/14/2018 $13.382184 ($0.033007) -0.246000%
3/13/2018 $13.415191 ($0.074878) -0.555000%
3/12/2018 $13.490069 $0.013538 0.100400%
3/9/2018 $13.476531 $0.175071 1.316100%
3/8/2018 $13.301460 $0.018361 0.138200%
3/7/2018 $13.283099 $0.011357 0.085500%
3/6/2018 $13.271742 $0.058976 0.446300%
3/5/2018 $13.212766 $0.097437 0.742900%
3/2/2018 $13.115329 $0.055324 0.423600%
3/1/2018 $13.060005 ($0.118667) -0.900400%
2/28/2018 $13.178672 ($0.137183) -1.030200%
2/27/2018 $13.315855 ($0.175895) -1.303700%
2/26/2018 $13.491750 $0.105706 0.789600%
2/23/2018 $13.386044 $0.159226 1.203800%
2/22/2018 $13.226818 $0.022026 0.166800%
2/21/2018 $13.204792 ($0.046005) -0.347100%
2/20/2018 $13.250797 ($0.069056) -0.518400%
2/16/2018 $13.319853 $0.010182 0.076500%
2/15/2018 $13.309671 $0.131072 0.994500%
2/14/2018 $13.178599 $0.201877 1.555600%
2/13/2018 $12.976722 $0.023895 0.184400%
2/12/2018 $12.952827 $0.156577 1.223600%
2/9/2018 $12.796250 $0.085193 0.670200%
2/8/2018 $12.711057 ($0.353226) -2.703700%
2/7/2018 $13.064283 ($0.082917) -0.630600%
2/6/2018 $13.147200 $0.127148 0.976500%
2/5/2018 $13.020052 ($0.436895) -3.246600%
2/2/2018 $13.456947 ($0.257092) -1.874600%
2/1/2018 $13.714039 $0.010464 0.076300%
1/31/2018 $13.703575 $0.000413 0.003000%
1/30/2018 $13.703162 ($0.133656) -0.965900%
1/29/2018 $13.836818 ($0.090974) -0.653100%
1/26/2018 $13.927792 $0.110066 0.796500%
1/25/2018 $13.817726 ($0.022784) -0.164600%
1/24/2018 $13.840510 $0.023578 0.170600%
1/23/2018 $13.816932 $0.050195 0.364600%
1/22/2018 $13.766737 $0.095679 0.699800%
1/19/2018 $13.671058 $0.069390 0.510100%
1/18/2018 $13.601668 ($0.036343) -0.266400%
1/17/2018 $13.638011 $0.089730 0.662200%
1/16/2018 $13.548281 ($0.035630) -0.262200%
1/12/2018 $13.583911 $0.088635 0.656700%
1/11/2018 $13.495276 $0.084595 0.630800%
1/10/2018 $13.410681 ($0.011451) -0.085300%
1/9/2018 $13.422132 $0.004916 0.036600%
1/8/2018 $13.417216 $0.017262 0.128800%
1/5/2018 $13.399954 $0.069438 0.520800%
1/4/2018 $13.330516 $0.060358 0.454800%
1/3/2018 $13.270158 $0.066702 0.505100%
1/2/2018 $13.203456 $0.108303 0.827000%
12/29/2017 $13.095153 ($0.028915) -0.220300%
12/28/2017 $13.124068 $0.034873 0.266400%
12/27/2017 $13.089195 $0.029188 0.223400%
12/26/2017 $13.060007 $0.008188 0.062700%
12/22/2017 $13.051819 $0.003470 0.026500%
12/21/2017 $13.048349 $0.045840 0.352500%
12/20/2017 $13.002509 ($0.007374) -0.056600%
12/19/2017 $13.009883 ($0.034710) -0.266000%
12/18/2017 $13.044593 $0.147547 1.144000%

URS Health Benefits

PEHP/Medicare