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
9/30/2022 $15.828263 ($0.117655) -0.737800%
9/29/2022 $15.945918 ($0.263609) -1.626200%
9/28/2022 $16.209527 $0.278145 1.745800%
9/27/2022 $15.931382 ($0.026343) -0.165000%
9/26/2022 $15.957725 ($0.202042) -1.250200%
9/23/2022 $16.159767 ($0.325887) -1.976700%
9/22/2022 $16.485654 ($0.156542) -0.940600%
9/21/2022 $16.642196 ($0.241464) -1.430100%
9/20/2022 $16.883660 ($0.170242) -0.998200%
9/19/2022 $17.053902 $0.088954 0.524300%
9/16/2022 $16.964948 ($0.131975) -0.771900%
9/15/2022 $17.096923 ($0.142508) -0.826600%
9/14/2022 $17.239431 $0.032152 0.186800%
9/13/2022 $17.207279 ($0.590675) -3.318700%
9/12/2022 $17.797954 $0.184694 1.048600%
9/9/2022 $17.613260 $0.271685 1.566600%
9/8/2022 $17.341575 $0.078912 0.457100%
9/7/2022 $17.262663 $0.215533 1.264300%
9/6/2022 $17.047130 ($0.095895) -0.559300%
9/2/2022 $17.143025 ($0.100563) -0.583100%
9/1/2022 $17.243588 ($0.091084) -0.525400%
8/31/2022 $17.334672 ($0.100153) -0.574400%
8/30/2022 $17.434825 ($0.148007) -0.841700%
8/29/2022 $17.582832 ($0.102556) -0.579800%
8/26/2022 $17.685388 ($0.457337) -2.520700%
8/25/2022 $18.142725 $0.236423 1.320300%
8/24/2022 $17.906302 $0.031223 0.174600%
8/23/2022 $17.875079 ($0.009566) -0.053400%
8/22/2022 $17.884645 ($0.307527) -1.690400%
8/19/2022 $18.192172 ($0.221643) -1.203600%
8/18/2022 $18.413815 $0.005390 0.029200%
8/17/2022 $18.408425 ($0.124700) -0.672800%
8/16/2022 $18.533125 $0.014778 0.079800%
8/15/2022 $18.518347 $0.009013 0.048600%
8/12/2022 $18.509334 $0.219694 1.201100%
8/11/2022 $18.289640 $0.033176 0.181700%
8/10/2022 $18.256464 $0.325865 1.817300%
8/9/2022 $17.930599 ($0.091351) -0.506800%
8/8/2022 $18.021950 $0.036804 0.204600%
8/5/2022 $17.985146 ($0.024796) -0.137600%
8/4/2022 $18.009942 $0.012538 0.069600%
8/3/2022 $17.997404 $0.184210 1.034100%
8/2/2022 $17.813194 ($0.152066) -0.846400%
8/1/2022 $17.965260 ($0.007159) -0.039800%
7/29/2022 $17.972419 $0.176874 0.993900%
7/28/2022 $17.795545 $0.173183 0.982700%
7/27/2022 $17.622362 $0.338008 1.955500%
7/26/2022 $17.284354 ($0.145091) -0.832400%
7/25/2022 $17.429445 $0.044925 0.258400%
7/22/2022 $17.384520 ($0.113125) -0.646500%
7/21/2022 $17.497645 $0.141746 0.816700%
7/20/2022 $17.355899 $0.065874 0.380900%
7/19/2022 $17.290025 $0.396623 2.347700%
7/18/2022 $16.893402 ($0.021410) -0.126500%
7/15/2022 $16.914812 $0.247633 1.485700%
7/14/2022 $16.667179 ($0.111462) -0.664300%
7/13/2022 $16.778641 ($0.039934) -0.237400%
7/12/2022 $16.818575 ($0.092980) -0.549800%
7/11/2022 $16.911555 ($0.203446) -1.188600%
7/8/2022 $17.115001 ($0.007261) -0.042400%
7/7/2022 $17.122262 $0.262951 1.559600%
7/6/2022 $16.859311 ($0.032222) -0.190700%
7/5/2022 $16.891533 ($0.063261) -0.373100%
7/1/2022 $16.954794 $0.112949 0.670600%
6/30/2022 $16.841845 ($0.134311) -0.791100%
6/29/2022 $16.976156 ($0.053911) -0.316500%
6/28/2022 $17.030067 ($0.205464) -1.192000%
6/27/2022 $17.235531 $0.000058 0.000300%
6/24/2022 $17.235473 $0.433379 2.579300%
6/23/2022 $16.802094 $0.075853 0.453400%
6/22/2022 $16.726241 ($0.071145) -0.423500%
6/21/2022 $16.797386 $0.274902 1.663800%
6/17/2022 $16.522484 $0.023185 0.140500%
6/16/2022 $16.499299 ($0.469492) -2.766700%
6/15/2022 $16.968791 $0.220860 1.318700%
6/14/2022 $16.747931 ($0.063405) -0.377100%
6/13/2022 $16.811336 ($0.593750) -3.411300%
6/10/2022 $17.405086 ($0.407805) -2.289300%
6/9/2022 $17.812891 ($0.347134) -1.911500%
6/8/2022 $18.160025 ($0.166806) -0.910100%
6/7/2022 $18.326831 $0.115737 0.635500%
6/6/2022 $18.211094 $0.068231 0.376000%
6/3/2022 $18.142863 ($0.224582) -1.222700%
6/2/2022 $18.367445 $0.291466 1.612400%
6/1/2022 $18.075979 ($0.129074) -0.709000%
5/31/2022 $18.205053 ($0.052981) -0.290100%
5/27/2022 $18.258034 $0.326041 1.818200%
5/26/2022 $17.931993 $0.267183 1.512500%
5/25/2022 $17.664810 $0.142454 0.812900%
5/24/2022 $17.522356 ($0.148570) -0.840700%
5/23/2022 $17.670926 $0.232934 1.335700%
5/20/2022 $17.437992 $0.055181 0.317400%
5/19/2022 $17.382811 ($0.012034) -0.069100%
5/18/2022 $17.394845 ($0.492471) -2.753100%
5/17/2022 $17.887316 $0.336821 1.919100%
5/16/2022 $17.550495 ($0.048083) -0.273200%
5/13/2022 $17.598578 $0.382316 2.220600%
5/12/2022 $17.216262 ($0.009519) -0.055200%
5/11/2022 $17.225781 ($0.186333) -1.070100%
5/10/2022 $17.412114 $0.030098 0.173100%
5/9/2022 $17.382016 ($0.505270) -2.824700%
5/6/2022 $17.887286 ($0.155869) -0.863800%
5/5/2022 $18.043155 ($0.545755) -2.935900%
5/4/2022 $18.588910 $0.375168 2.059800%
5/3/2022 $18.213742 $0.093935 0.518400%
5/2/2022 $18.119807 $0.046400 0.256700%
4/29/2022 $18.073407 ($0.392087) -2.123300%
4/28/2022 $18.465494 $0.313404 1.726500%
4/27/2022 $18.152090 $0.031235 0.172300%
4/26/2022 $18.120855 ($0.429601) -2.315800%
4/25/2022 $18.550456 $0.015523 0.083700%
4/22/2022 $18.534933 ($0.391343) -2.067700%
4/21/2022 $18.926276 ($0.260523) -1.357800%
4/20/2022 $19.186799 $0.049486 0.258500%
4/19/2022 $19.137313 $0.200896 1.060800%
4/18/2022 $18.936417 ($0.052994) -0.279000%
4/14/2022 $18.989411 ($0.153024) -0.799300%
4/13/2022 $19.142435 $0.214247 1.131800%
4/12/2022 $18.928188 ($0.054078) -0.284800%
4/11/2022 $18.982266 ($0.224936) -1.171100%
4/8/2022 $19.207202 ($0.022136) -0.115100%
4/7/2022 $19.229338 ($0.000681) -0.003500%
4/6/2022 $19.230019 ($0.180403) -0.929400%
4/5/2022 $19.410422 ($0.242847) -1.235600%
4/4/2022 $19.653269 $0.122951 0.629500%
4/1/2022 $19.530318 $0.097882 0.503700%
3/31/2022 $19.432436 ($0.265509) -1.347900%
3/30/2022 $19.697945 ($0.098337) -0.496700%
3/29/2022 $19.796282 $0.290600 1.489800%
3/28/2022 $19.505682 $0.065447 0.336600%
3/25/2022 $19.440235 $0.016600 0.085400%
3/24/2022 $19.423635 $0.176340 0.916100%
3/23/2022 $19.247295 ($0.202926) -1.043300%
3/22/2022 $19.450221 $0.190471 0.988900%
3/21/2022 $19.259750 ($0.073078) -0.377900%
3/18/2022 $19.332828 $0.179497 0.937100%
3/17/2022 $19.153331 $0.225844 1.193200%
3/16/2022 $18.927487 $0.487882 2.645800%
3/15/2022 $18.439605 $0.212541 1.166000%
3/14/2022 $18.227064 ($0.122366) -0.666800%
3/11/2022 $18.349430 ($0.206620) -1.113400%
3/10/2022 $18.556050 ($0.065000) -0.349000%
3/9/2022 $18.621050 $0.467529 2.575400%
3/8/2022 $18.153521 ($0.055141) -0.302800%
3/7/2022 $18.208662 ($0.497447) -2.659200%
3/4/2022 $18.706109 ($0.258976) -1.365500%
3/3/2022 $18.965085 ($0.168241) -0.879300%
3/2/2022 $19.133326 $0.264216 1.400200%
3/1/2022 $18.869110 ($0.278736) -1.455700%
2/28/2022 $19.147846 ($0.048513) -0.252700%
2/25/2022 $19.196359 $0.380809 2.023900%
2/24/2022 $18.815550 $0.052800 0.281400%
2/23/2022 $18.762750 ($0.238544) -1.255400%
2/22/2022 $19.001294 ($0.198213) -1.032300%
2/18/2022 $19.199507 ($0.120852) -0.625500%
2/17/2022 $19.320359 ($0.304724) -1.552700%
2/16/2022 $19.625083 $0.035324 0.180300%
2/15/2022 $19.589759 $0.291961 1.512900%
2/14/2022 $19.297798 ($0.098988) -0.510300%
2/11/2022 $19.396786 ($0.254252) -1.293800%
2/10/2022 $19.651038 ($0.252845) -1.270300%
2/9/2022 $19.903883 $0.271869 1.384800%
2/8/2022 $19.632014 $0.144709 0.742500%
2/7/2022 $19.487305 ($0.010009) -0.051300%
2/4/2022 $19.497314 $0.070402 0.362300%
2/3/2022 $19.426912 ($0.338914) -1.714600%
2/2/2022 $19.765826 $0.097632 0.496300%
2/1/2022 $19.668194 $0.136484 0.698700%
1/31/2022 $19.531710 $0.336546 1.753200%
1/28/2022 $19.195164 $0.272844 1.441900%
1/27/2022 $18.922320 ($0.149261) -0.782600%
1/26/2022 $19.071581 ($0.056710) -0.296400%
1/25/2022 $19.128291 ($0.190215) -0.984600%
1/24/2022 $19.318506 $0.000579 0.002900%
1/21/2022 $19.317927 ($0.279232) -1.424800%
1/20/2022 $19.597159 ($0.152470) -0.772000%
1/19/2022 $19.749629 ($0.127864) -0.643200%
1/18/2022 $19.877493 ($0.326537) -1.616100%
1/14/2022 $20.204030 ($0.015966) -0.078900%
1/13/2022 $20.219996 ($0.175295) -0.859400%
1/12/2022 $20.395291 $0.088110 0.433800%
1/11/2022 $20.307181 $0.195389 0.971500%
1/10/2022 $20.111792 ($0.068675) -0.340300%
1/7/2022 $20.180467 ($0.032125) -0.158900%
1/6/2022 $20.212592 ($0.020890) -0.103200%
1/5/2022 $20.233482 ($0.320875) -1.561100%
1/4/2022 $20.554357 $0.031728 0.154600%
1/3/2022 $20.522629 $0.072207 0.353000%
12/31/2021 $20.450422 ($0.004375) -0.021300%
12/30/2021 $20.454797 ($0.023516) -0.114800%
12/29/2021 $20.478313 $0.017776 0.086800%
12/28/2021 $20.460537 ($0.005233) -0.025500%
12/27/2021 $20.465770 $0.196739 0.970600%
12/23/2021 $20.269031 $0.108574 0.538500%
12/22/2021 $20.160457 $0.170054 0.850600%
12/21/2021 $19.990403 $0.346713 1.765000%
12/20/2021 $19.643690 ($0.219429) -1.104700%
12/17/2021 $19.863119 ($0.130498) -0.652600%
12/16/2021 $19.993617 ($0.115391) -0.573800%
12/15/2021 $20.109008 $0.228815 1.150900%
12/14/2021 $19.880193 ($0.115846) -0.579300%
12/13/2021 $19.996039 ($0.188914) -0.935900%
12/10/2021 $20.184953 $0.078395 0.389800%
12/9/2021 $20.106558 ($0.147396) -0.727700%
12/8/2021 $20.253954 $0.057398 0.284100%
12/7/2021 $20.196556 $0.361706 1.823500%
12/6/2021 $19.834850 $0.201346 1.025500%
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%

URS Health Benefits

PEHP/Medicare