Historical Unit Values

Target Date 2060


pdf  Target Date 2060 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
12/3/2021 $19.633504 ($0.167465) -0.845700%
12/2/2021 $19.800969 $0.268009 1.372000%
12/1/2021 $19.532960 ($0.156637) -0.795500%
11/30/2021 $19.689597 ($0.296468) -1.483300%
11/29/2021 $19.986065 $0.124651 0.627600%
11/26/2021 $19.861414 ($0.462318) -2.274700%
11/24/2021 $20.323732 $0.011866 0.058400%
11/23/2021 $20.311866 ($0.010824) -0.053200%
11/22/2021 $20.322690 ($0.098513) -0.482400%
11/19/2021 $20.421203 ($0.075760) -0.369600%
11/18/2021 $20.496963 ($0.003074) -0.014900%
11/17/2021 $20.500037 ($0.061655) -0.299800%
11/16/2021 $20.561692 $0.030763 0.149800%
11/15/2021 $20.530929 ($0.014015) -0.068200%
11/12/2021 $20.544944 $0.120833 0.591600%
11/11/2021 $20.424111 $0.052748 0.258900%
11/10/2021 $20.371363 ($0.176611) -0.859500%
11/9/2021 $20.547974 ($0.034069) -0.165500%
11/8/2021 $20.582043 $0.031356 0.152500%
11/5/2021 $20.550687 $0.078971 0.385700%
11/4/2021 $20.471716 $0.029898 0.146200%
11/3/2021 $20.441818 $0.148333 0.730900%
11/2/2021 $20.293485 $0.017537 0.086400%
11/1/2021 $20.275948 $0.136014 0.675300%
10/29/2021 $20.139934 ($0.039017) -0.193300%
10/28/2021 $20.178951 $0.190705 0.954000%
10/27/2021 $19.988246 ($0.157473) -0.781600%
10/26/2021 $20.145719 $0.010372 0.051500%
10/25/2021 $20.135347 $0.060662 0.302100%
10/22/2021 $20.074685 $0.017755 0.088500%
10/21/2021 $20.056930 ($0.001866) -0.009300%
10/20/2021 $20.058796 $0.083913 0.420000%
10/19/2021 $19.974883 $0.101277 0.509600%
10/18/2021 $19.873606 $0.020499 0.103200%
10/15/2021 $19.853107 $0.110194 0.558100%
10/14/2021 $19.742913 $0.253653 1.301500%
10/13/2021 $19.489260 $0.088048 0.453800%
10/12/2021 $19.401212 ($0.004967) -0.025500%
10/11/2021 $19.406179 ($0.082380) -0.422700%
10/8/2021 $19.488559 ($0.023463) -0.120200%
10/7/2021 $19.512022 $0.171164 0.884900%
10/6/2021 $19.340858 ($0.020289) -0.104700%
10/5/2021 $19.361147 $0.142163 0.739700%
10/4/2021 $19.218984 ($0.197107) -1.015100%
10/1/2021 $19.416091 $0.158900 0.825100%
9/30/2021 $19.257191 ($0.143890) -0.741600%
9/29/2021 $19.401081 $0.002866 0.014700%
9/28/2021 $19.398215 ($0.346754) -1.756100%
9/27/2021 $19.744969 $0.011734 0.059400%
9/24/2021 $19.733235 ($0.043054) -0.217700%
9/23/2021 $19.776289 $0.218844 1.118900%
9/22/2021 $19.557445 $0.147880 0.761800%
9/21/2021 $19.409565 $0.053656 0.277200%
9/20/2021 $19.355909 ($0.314484) -1.598700%
9/17/2021 $19.670393 ($0.122552) -0.619100%
9/16/2021 $19.792945 ($0.056159) -0.282900%
9/15/2021 $19.849104 $0.106819 0.541000%
9/14/2021 $19.742285 ($0.095377) -0.480700%
9/13/2021 $19.837662 $0.057485 0.290600%
9/10/2021 $19.780177 ($0.097663) -0.491300%
9/9/2021 $19.877840 ($0.061610) -0.308900%
9/8/2021 $19.939450 ($0.081580) -0.407400%
9/7/2021 $20.021030 ($0.038543) -0.192100%
9/3/2021 $20.059573 $0.004592 0.022800%
9/2/2021 $20.054981 $0.070869 0.354600%
9/1/2021 $19.984112 $0.062767 0.315000%
8/31/2021 $19.921345 $0.013902 0.069800%
8/30/2021 $19.907443 $0.040169 0.202100%
8/27/2021 $19.867274 $0.212283 1.080000%
8/26/2021 $19.654991 ($0.118629) -0.599900%
8/25/2021 $19.773620 $0.046823 0.237300%
8/24/2021 $19.726797 $0.101119 0.515200%
8/23/2021 $19.625678 $0.181762 0.934800%
8/20/2021 $19.443916 $0.113492 0.587100%
8/19/2021 $19.330424 ($0.104776) -0.539100%
8/18/2021 $19.435200 ($0.123382) -0.630800%
8/17/2021 $19.558582 ($0.152972) -0.776000%
8/16/2021 $19.711554 ($0.050965) -0.257800%
8/13/2021 $19.762519 $0.018693 0.094600%
8/12/2021 $19.743826 $0.009607 0.048600%
8/11/2021 $19.734219 $0.068345 0.347500%
8/10/2021 $19.665874 $0.036929 0.188100%
8/9/2021 $19.628945 ($0.022621) -0.115100%
8/6/2021 $19.651566 ($0.001500) -0.007600%
8/5/2021 $19.653066 $0.095620 0.488900%
8/4/2021 $19.557446 ($0.074325) -0.378500%
8/3/2021 $19.631771 $0.104399 0.534600%
8/2/2021 $19.527372 $0.043957 0.225600%
7/30/2021 $19.483415 ($0.117225) -0.598000%
7/29/2021 $19.600640 $0.140624 0.722600%
7/28/2021 $19.460016 $0.068925 0.355400%
7/27/2021 $19.391091 ($0.102535) -0.525900%
7/26/2021 $19.493626 ($0.012581) -0.064400%
7/23/2021 $19.506207 $0.116903 0.602900%
7/22/2021 $19.389304 $0.000392 0.002000%
7/21/2021 $19.388912 $0.181124 0.942900%
7/20/2021 $19.207788 $0.236878 1.248600%
7/19/2021 $18.970910 ($0.284002) -1.474900%
7/16/2021 $19.254912 ($0.147496) -0.760100%
7/15/2021 $19.402408 ($0.067860) -0.348500%
7/14/2021 $19.470268 ($0.008758) -0.044900%
7/13/2021 $19.479026 ($0.079425) -0.406000%
7/12/2021 $19.558451 $0.048065 0.246300%
7/9/2021 $19.510386 $0.233690 1.212200%
7/8/2021 $19.276696 ($0.180266) -0.926400%
7/7/2021 $19.456962 $0.015030 0.077300%
7/6/2021 $19.441932 ($0.087510) -0.448000%
7/2/2021 $19.529442 $0.067479 0.346700%
7/1/2021 $19.461963 $0.054707 0.281800%
6/30/2021 $19.407256 ($0.024086) -0.123900%
6/29/2021 $19.431342 ($0.011291) -0.058000%
6/28/2021 $19.442633 ($0.023413) -0.120200%
6/25/2021 $19.466046 $0.070763 0.364800%
6/24/2021 $19.395283 $0.123150 0.639000%
6/23/2021 $19.272133 ($0.016075) -0.083300%
6/22/2021 $19.288208 $0.052729 0.274100%
6/21/2021 $19.235479 $0.230932 1.215100%
6/18/2021 $19.004547 ($0.251373) -1.305400%
6/17/2021 $19.255920 ($0.085962) -0.444400%
6/16/2021 $19.341882 ($0.106622) -0.548200%
6/15/2021 $19.448504 ($0.012484) -0.064100%
6/14/2021 $19.460988 $0.012280 0.063100%
6/11/2021 $19.448708 $0.044462 0.229100%
6/10/2021 $19.404246 $0.047278 0.244200%
6/9/2021 $19.356968 ($0.050828) -0.261800%
6/8/2021 $19.407796 $0.024474 0.126200%
6/7/2021 $19.383322 $0.013453 0.069400%
6/4/2021 $19.369869 $0.131973 0.686000%
6/3/2021 $19.237896 ($0.077692) -0.402200%
6/2/2021 $19.315588 $0.013481 0.069800%
6/1/2021 $19.302107 $0.079423 0.413100%
5/28/2021 $19.222684 $0.052231 0.272400%
5/27/2021 $19.170453 $0.041311 0.215900%
5/26/2021 $19.129142 $0.061934 0.324800%
5/25/2021 $19.067208 ($0.017845) -0.093500%
5/24/2021 $19.085053 $0.118789 0.626300%
5/21/2021 $18.966264 $0.002534 0.013300%
5/20/2021 $18.963730 $0.181164 0.964500%
5/19/2021 $18.782566 ($0.102432) -0.542300%
5/18/2021 $18.884998 ($0.038648) -0.204200%
5/17/2021 $18.923646 ($0.025821) -0.136200%
5/14/2021 $18.949467 $0.275881 1.477300%
5/13/2021 $18.673586 $0.144645 0.780600%
5/12/2021 $18.528941 ($0.358087) -1.895900%
5/11/2021 $18.887028 ($0.164340) -0.862600%
5/10/2021 $19.051368 ($0.151184) -0.787300%
5/7/2021 $19.202552 $0.161870 0.850100%
5/6/2021 $19.040682 $0.123209 0.651200%
5/5/2021 $18.917473 $0.053904 0.285700%
5/4/2021 $18.863569 ($0.134979) -0.710400%
5/3/2021 $18.998548 $0.067442 0.356200%
4/30/2021 $18.931106 ($0.167285) -0.875900%
4/29/2021 $19.098391 $0.038567 0.202300%
4/28/2021 $19.059824 $0.026325 0.138300%
4/27/2021 $19.033499 ($0.016607) -0.087100%
4/26/2021 $19.050106 $0.042045 0.221100%
4/23/2021 $19.008061 $0.206178 1.096500%
4/22/2021 $18.801883 ($0.086922) -0.460100%
4/21/2021 $18.888805 $0.160848 0.858800%
4/20/2021 $18.727957 ($0.204190) -1.078500%
4/19/2021 $18.932147 ($0.057539) -0.303000%
4/16/2021 $18.989686 $0.063459 0.335200%
4/15/2021 $18.926227 $0.149459 0.795900%
4/14/2021 $18.776768 $0.020165 0.107500%
4/13/2021 $18.756603 $0.043649 0.233200%
4/12/2021 $18.712954 ($0.036607) -0.195200%
4/9/2021 $18.749561 $0.059853 0.320200%
4/8/2021 $18.689708 $0.097558 0.524700%
4/7/2021 $18.592150 ($0.039116) -0.209900%
4/6/2021 $18.631266 ($0.004972) -0.026600%
4/5/2021 $18.636238 $0.173361 0.938900%
4/1/2021 $18.462877 $0.227774 1.249000%
3/31/2021 $18.235103 $0.020554 0.112800%
3/30/2021 $18.214549 $0.030555 0.168000%
3/29/2021 $18.183994 ($0.108781) -0.594600%
3/26/2021 $18.292775 $0.272550 1.512400%
3/25/2021 $18.020225 $0.112843 0.630100%
3/24/2021 $17.907382 ($0.136467) -0.756300%
3/23/2021 $18.043849 ($0.237929) -1.301400%
3/22/2021 $18.281778 $0.033179 0.181800%
3/19/2021 $18.248599 $0.010537 0.057700%
3/18/2021 $18.238062 ($0.218166) -1.182000%
3/17/2021 $18.456228 $0.054676 0.297100%
3/16/2021 $18.401552 ($0.030405) -0.164900%
3/15/2021 $18.431957 $0.075622 0.411900%
3/12/2021 $18.356335 $0.009402 0.051200%
3/11/2021 $18.346933 $0.220210 1.214800%
3/10/2021 $18.126723 $0.108774 0.603600%
3/9/2021 $18.017949 $0.212718 1.194600%
3/8/2021 $17.805231 ($0.087029) -0.486400%
3/5/2021 $17.892260 $0.241207 1.366500%
3/4/2021 $17.651053 ($0.246974) -1.379800%
3/3/2021 $17.898027 ($0.120783) -0.670300%
3/2/2021 $18.018810 ($0.111404) -0.614400%
3/1/2021 $18.130214 $0.376693 2.121700%
2/26/2021 $17.753521 ($0.150585) -0.841000%
2/25/2021 $17.904106 ($0.355615) -1.947500%
2/24/2021 $18.259721 $0.131805 0.727000%
2/23/2021 $18.127916 ($0.014518) -0.080000%
2/22/2021 $18.142434 ($0.097825) -0.536300%
2/19/2021 $18.240259 $0.059982 0.329900%
2/18/2021 $18.180277 ($0.112058) -0.612500%
2/17/2021 $18.292335 ($0.063723) -0.347100%
2/16/2021 $18.356058 $0.041811 0.228200%
2/12/2021 $18.314247 $0.075028 0.411300%
2/11/2021 $18.239219 $0.044872 0.246600%
2/10/2021 $18.194347 $0.012805 0.070400%
2/9/2021 $18.181542 $0.036870 0.203200%
2/8/2021 $18.144672 $0.172562 0.960100%
2/5/2021 $17.972110 $0.090583 0.506500%
2/4/2021 $17.881527 $0.130914 0.737500%
2/3/2021 $17.750613 $0.042698 0.241100%
2/2/2021 $17.707915 $0.195442 1.116000%
2/1/2021 $17.512473 $0.275582 1.598700%
1/29/2021 $17.236891 ($0.302743) -1.726000%
1/28/2021 $17.539634 $0.091299 0.523200%
1/27/2021 $17.448335 ($0.350315) -1.968200%
1/26/2021 $17.798650 ($0.049697) -0.278400%
1/25/2021 $17.848347 $0.020805 0.116700%
1/22/2021 $17.827542 ($0.046758) -0.261500%
1/21/2021 $17.874300 ($0.013130) -0.073400%
1/20/2021 $17.887430 $0.181968 1.027700%
1/19/2021 $17.705462 $0.137945 0.785200%
1/15/2021 $17.567517 ($0.171792) -0.968400%
1/14/2021 $17.739309 $0.061063 0.345400%
1/13/2021 $17.678246 ($0.004847) -0.027400%
1/12/2021 $17.683093 $0.081000 0.460100%
1/11/2021 $17.602093 ($0.088210) -0.498600%
1/8/2021 $17.690303 $0.075435 0.428200%
1/7/2021 $17.614868 $0.165737 0.949800%
1/6/2021 $17.449131 $0.172248 0.996900%
1/5/2021 $17.276883 $0.160372 0.936900%
1/4/2021 $17.116511 ($0.114106) -0.662200%
12/31/2020 $17.230617 $0.024452 0.142100%
12/30/2020 $17.206165 $0.077537 0.452600%
12/29/2020 $17.128628 $0.008086 0.047200%
12/28/2020 $17.120542 $0.079704 0.467700%
12/24/2020 $17.040838 $0.031336 0.184200%
12/23/2020 $17.009502 $0.081265 0.480000%
12/22/2020 $16.928237 ($0.024480) -0.144400%
12/21/2020 $16.952717 ($0.113046) -0.662400%
12/18/2020 $17.065763 ($0.047756) -0.279000%
12/17/2020 $17.113519 $0.125945 0.741300%
12/16/2020 $16.987574 $0.037096 0.218800%
12/15/2020 $16.950478 $0.188460 1.124300%
12/14/2020 $16.762018 ($0.035288) -0.210000%
12/11/2020 $16.797306 ($0.046113) -0.273700%
12/10/2020 $16.843419 $0.048513 0.288800%
12/9/2020 $16.794906 ($0.090441) -0.535600%
12/8/2020 $16.885347 $0.043695 0.259400%
12/7/2020 $16.841652 ($0.026149) -0.155000%

URS Health Benefits

PEHP/Medicare