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
12/14/2018 $12.308795 ($0.184388) -1.475900%
12/13/2018 $12.493183 ($0.017638) -0.140900%
12/12/2018 $12.510821 $0.103314 0.832600%
12/11/2018 $12.407507 $0.012006 0.096800%
12/10/2018 $12.395501 ($0.068773) -0.551700%
12/7/2018 $12.464274 ($0.186770) -1.476300%
12/6/2018 $12.651044 ($0.060780) -0.478100%
12/4/2018 $12.711824 ($0.333913) -2.559500%
12/3/2018 $13.045737 $0.147955 1.147100%
11/30/2018 $12.897782 $0.041736 0.324600%
11/29/2018 $12.856046 ($0.023895) -0.185500%
11/28/2018 $12.879941 $0.233084 1.843000%
11/27/2018 $12.646857 ($0.005767) -0.045500%
11/26/2018 $12.652624 $0.147624 1.180500%
11/23/2018 $12.505000 ($0.062780) -0.499500%
11/21/2018 $12.567780 $0.075462 0.604000%
11/20/2018 $12.492318 ($0.186496) -1.470900%
11/19/2018 $12.678814 ($0.158470) -1.234400%
11/16/2018 $12.837284 $0.017608 0.137300%
11/15/2018 $12.819676 $0.104360 0.820700%
11/14/2018 $12.715316 ($0.050968) -0.399200%
11/13/2018 $12.766284 $0.019181 0.150400%
11/12/2018 $12.747103 ($0.220969) -1.703900%
11/9/2018 $12.968072 ($0.125018) -0.954800%
11/8/2018 $13.093090 ($0.060175) -0.457400%
11/7/2018 $13.153265 $0.202305 1.562000%
11/6/2018 $12.950960 $0.047609 0.368900%
11/5/2018 $12.903351 $0.031366 0.243600%
11/2/2018 $12.871985 ($0.019981) -0.154900%
11/1/2018 $12.891966 $0.166830 1.311000%
10/31/2018 $12.725136 $0.118713 0.941600%
10/30/2018 $12.606423 $0.155200 1.246400%
10/29/2018 $12.451223 ($0.065152) -0.520500%
10/26/2018 $12.516375 ($0.150496) -1.188100%
10/25/2018 $12.666871 $0.188000 1.506500%
10/24/2018 $12.478871 ($0.335071) -2.614800%
10/23/2018 $12.813942 ($0.094771) -0.734100%
10/22/2018 $12.908713 ($0.040068) -0.309400%
10/19/2018 $12.948781 $0.004370 0.033700%
10/18/2018 $12.944411 ($0.193298) -1.471300%
10/17/2018 $13.137709 ($0.040932) -0.310500%
10/16/2018 $13.178641 $0.242434 1.874000%
10/15/2018 $12.936207 ($0.031150) -0.240200%
10/12/2018 $12.967357 $0.131029 1.020700%
10/11/2018 $12.836328 ($0.199571) -1.530900%
10/10/2018 $13.035899 ($0.352085) -2.629800%
10/9/2018 $13.387984 ($0.015372) -0.114600%
10/8/2018 $13.403356 ($0.037980) -0.282500%
10/5/2018 $13.441336 ($0.083994) -0.621000%
10/4/2018 $13.525330 ($0.141832) -1.037700%
10/3/2018 $13.667162 $0.009105 0.066600%
10/2/2018 $13.658057 ($0.043403) -0.316700%
10/1/2018 $13.701460 $0.005629 0.041100%
9/28/2018 $13.695831 ($0.004835) -0.035200%
9/27/2018 $13.700666 $0.000000 0.000000%
9/26/2018 $13.700666 ($0.024387) -0.177600%
9/25/2018 $13.725053 $0.024368 0.177800%
9/24/2018 $13.700685 ($0.059500) -0.432400%
9/21/2018 $13.760185 $0.015508 0.112800%
9/20/2018 $13.744677 $0.106359 0.779800%
9/19/2018 $13.638318 $0.032051 0.235500%
9/18/2018 $13.606267 $0.056660 0.418100%
9/17/2018 $13.549607 ($0.057740) -0.424300%
9/14/2018 $13.607347 $0.023442 0.172500%
9/13/2018 $13.583905 $0.053441 0.394900%
9/12/2018 $13.530464 $0.025855 0.191400%
9/11/2018 $13.504609 $0.025754 0.191000%
9/10/2018 $13.478855 $0.017026 0.126400%
9/7/2018 $13.461829 ($0.030239) -0.224100%
9/6/2018 $13.492068 ($0.046422) -0.342800%
9/5/2018 $13.538490 ($0.078946) -0.579700%
9/4/2018 $13.617436 ($0.076852) -0.561100%
8/31/2018 $13.694288 ($0.027962) -0.203700%
8/30/2018 $13.722250 ($0.057721) -0.418800%
8/29/2018 $13.779971 $0.053549 0.390100%
8/28/2018 $13.726422 $0.007198 0.052400%
8/27/2018 $13.719224 $0.104739 0.769300%
8/24/2018 $13.614485 $0.085736 0.633700%
8/23/2018 $13.528749 ($0.057403) -0.422500%
8/22/2018 $13.586152 $0.026254 0.193600%
8/21/2018 $13.559898 $0.057107 0.422900%
8/20/2018 $13.502791 $0.057335 0.426400%
8/17/2018 $13.445456 $0.049716 0.371100%
8/16/2018 $13.395740 $0.077801 0.584100%
8/15/2018 $13.317939 ($0.135732) -1.008800%
8/14/2018 $13.453671 $0.061368 0.458200%
8/13/2018 $13.392303 ($0.086018) -0.638100%
8/10/2018 $13.478321 ($0.118391) -0.870700%
8/9/2018 $13.596712 ($0.015212) -0.111700%
8/8/2018 $13.611924 ($0.004180) -0.030600%
8/7/2018 $13.616104 $0.051065 0.376400%
8/6/2018 $13.565039 $0.019595 0.144600%
8/3/2018 $13.545444 $0.027431 0.202900%
8/2/2018 $13.518013 $0.000015 0.000100%
8/1/2018 $13.517998 ($0.023920) -0.176600%
7/31/2018 $13.541918 $0.050275 0.372600%
7/30/2018 $13.491643 ($0.048649) -0.359200%
7/27/2018 $13.540292 ($0.062506) -0.459500%
7/26/2018 $13.602798 ($0.021216) -0.155700%
7/25/2018 $13.624014 $0.095853 0.708500%
7/24/2018 $13.528161 $0.043311 0.321100%
7/23/2018 $13.484850 ($0.005884) -0.043600%
7/20/2018 $13.490734 $0.022588 0.167700%
7/19/2018 $13.468146 ($0.033647) -0.249200%
7/18/2018 $13.501793 $0.018553 0.137600%
7/17/2018 $13.483240 $0.028242 0.209800%
7/16/2018 $13.454998 ($0.032078) -0.237800%
7/13/2018 $13.487076 $0.010062 0.074600%
7/12/2018 $13.477014 $0.103307 0.772400%
7/11/2018 $13.373707 ($0.142893) -1.057100%
7/10/2018 $13.516600 $0.006851 0.050700%
7/9/2018 $13.509749 $0.110949 0.828000%
7/6/2018 $13.398800 $0.109602 0.824700%
7/5/2018 $13.289198 $0.075810 0.573700%
7/3/2018 $13.213388 ($0.005389) -0.040700%
7/2/2018 $13.218777 ($0.042026) -0.316900%
6/29/2018 $13.260803 $0.065755 0.498300%
6/28/2018 $13.195048 $0.043411 0.330000%
6/27/2018 $13.151637 ($0.108848) -0.820800%
6/26/2018 $13.260485 $0.023468 0.177200%
6/25/2018 $13.237017 ($0.194801) -1.450200%
6/22/2018 $13.431818 $0.066922 0.500700%
6/21/2018 $13.364896 ($0.089886) -0.668000%
6/20/2018 $13.454782 $0.053694 0.400600%
6/19/2018 $13.401088 ($0.088095) -0.653000%
6/18/2018 $13.489183 ($0.028168) -0.208300%
6/15/2018 $13.517351 ($0.050779) -0.374200%
6/14/2018 $13.568130 ($0.000922) -0.006700%
6/13/2018 $13.569052 ($0.026976) -0.198400%
6/12/2018 $13.596028 $0.012163 0.089500%
6/11/2018 $13.583865 $0.025274 0.186400%
6/8/2018 $13.558591 $0.001710 0.012600%
6/7/2018 $13.556881 ($0.011196) -0.082500%
6/6/2018 $13.568077 $0.098514 0.731300%
6/5/2018 $13.469563 $0.012304 0.091400%
6/4/2018 $13.457259 $0.059420 0.443500%
6/1/2018 $13.397839 $0.106402 0.800500%
5/31/2018 $13.291437 ($0.065321) -0.489000%
5/30/2018 $13.356758 $0.143248 1.084100%
5/29/2018 $13.213510 ($0.152173) -1.138500%
5/25/2018 $13.365683 ($0.030636) -0.228600%
5/24/2018 $13.396319 ($0.026472) -0.197200%
5/23/2018 $13.422791 ($0.011695) -0.087000%
5/22/2018 $13.434486 ($0.022774) -0.169200%
5/21/2018 $13.457260 $0.073849 0.551700%
5/18/2018 $13.383411 ($0.019741) -0.147200%
5/17/2018 $13.403152 $0.010642 0.079400%
5/16/2018 $13.392510 $0.038556 0.288700%
5/15/2018 $13.353954 ($0.086181) -0.641200%
5/14/2018 $13.440135 $0.007978 0.059300%
5/11/2018 $13.432157 $0.018920 0.141000%
5/10/2018 $13.413237 $0.094529 0.709700%
5/9/2018 $13.318708 $0.087316 0.659900%
5/8/2018 $13.231392 ($0.006266) -0.047300%
5/7/2018 $13.237658 $0.046107 0.349500%
5/4/2018 $13.191551 $0.112353 0.859000%
5/3/2018 $13.079198 ($0.015687) -0.119700%
5/2/2018 $13.094885 ($0.044418) -0.338000%
5/1/2018 $13.139303 $0.008245 0.062700%
4/30/2018 $13.131058 ($0.065050) -0.492900%
4/27/2018 $13.196108 $0.020163 0.153000%
4/26/2018 $13.175945 $0.094982 0.726100%
4/25/2018 $13.080963 ($0.013419) -0.102400%
4/24/2018 $13.094382 ($0.100575) -0.762200%
4/23/2018 $13.194957 ($0.028397) -0.214700%
4/20/2018 $13.223354 ($0.092864) -0.697300%
4/19/2018 $13.316218 ($0.045580) -0.341100%
4/18/2018 $13.361798 $0.050348 0.378200%
4/17/2018 $13.311450 $0.096050 0.726800%
4/16/2018 $13.215400 $0.063435 0.482300%
4/13/2018 $13.151965 ($0.022109) -0.167800%
4/12/2018 $13.174074 $0.051458 0.392100%
4/11/2018 $13.122616 ($0.028902) -0.219700%
4/10/2018 $13.151518 $0.168575 1.298400%
4/9/2018 $12.982943 $0.064544 0.499600%
4/6/2018 $12.918399 ($0.179857) -1.373100%
4/5/2018 $13.098256 $0.083651 0.642700%
4/4/2018 $13.014605 $0.075575 0.584000%
4/3/2018 $12.939030 $0.119189 0.929700%
4/2/2018 $12.819841 ($0.217433) -1.667700%
3/29/2018 $13.037274 $0.147929 1.147600%
3/28/2018 $12.889345 ($0.012886) -0.099800%
3/27/2018 $12.902231 ($0.168471) -1.288900%
3/26/2018 $13.070702 $0.252256 1.967900%
3/23/2018 $12.818446 ($0.197858) -1.520000%
3/22/2018 $13.016304 ($0.268927) -2.024200%
3/21/2018 $13.285231 $0.025555 0.192700%
3/20/2018 $13.259676 $0.019520 0.147400%
3/19/2018 $13.240156 ($0.150480) -1.123700%
3/16/2018 $13.390636 $0.021589 0.161400%
3/15/2018 $13.369047 ($0.013200) -0.098600%
3/14/2018 $13.382247 ($0.033007) -0.246000%
3/13/2018 $13.415254 ($0.074878) -0.555000%
3/12/2018 $13.490132 $0.013537 0.100400%
3/9/2018 $13.476595 $0.175073 1.316100%
3/8/2018 $13.301522 $0.018360 0.138200%
3/7/2018 $13.283162 $0.011358 0.085500%
3/6/2018 $13.271804 $0.058976 0.446300%
3/5/2018 $13.212828 $0.097438 0.742900%
3/2/2018 $13.115390 $0.055324 0.423600%
3/1/2018 $13.060066 ($0.118667) -0.900400%
2/28/2018 $13.178733 ($0.137184) -1.030200%
2/27/2018 $13.315917 ($0.175896) -1.303700%
2/26/2018 $13.491813 $0.105706 0.789600%
2/23/2018 $13.386107 $0.159227 1.203800%
2/22/2018 $13.226880 $0.022026 0.166800%
2/21/2018 $13.204854 ($0.046005) -0.347100%
2/20/2018 $13.250859 ($0.069057) -0.518400%
2/16/2018 $13.319916 $0.010183 0.076500%
2/15/2018 $13.309733 $0.131072 0.994500%
2/14/2018 $13.178661 $0.201878 1.555600%
2/13/2018 $12.976783 $0.023895 0.184400%
2/12/2018 $12.952888 $0.156578 1.223600%
2/9/2018 $12.796310 $0.085193 0.670200%
2/8/2018 $12.711117 ($0.353227) -2.703700%
2/7/2018 $13.064344 ($0.082918) -0.630600%
2/6/2018 $13.147262 $0.127149 0.976500%
2/5/2018 $13.020113 ($0.436898) -3.246600%
2/2/2018 $13.457011 ($0.257093) -1.874600%
2/1/2018 $13.714104 $0.010464 0.076300%
1/31/2018 $13.703640 $0.000414 0.003000%
1/30/2018 $13.703226 ($0.133657) -0.965900%
1/29/2018 $13.836883 ($0.090974) -0.653100%
1/26/2018 $13.927857 $0.110066 0.796500%
1/25/2018 $13.817791 ($0.022784) -0.164600%
1/24/2018 $13.840575 $0.023577 0.170600%
1/23/2018 $13.816998 $0.050196 0.364600%
1/22/2018 $13.766802 $0.095679 0.699800%
1/19/2018 $13.671123 $0.069391 0.510100%
1/18/2018 $13.601732 ($0.036344) -0.266400%
1/17/2018 $13.638076 $0.089731 0.662300%
1/16/2018 $13.548345 ($0.035630) -0.262200%
1/12/2018 $13.583975 $0.088635 0.656700%
1/11/2018 $13.495340 $0.084596 0.630800%
1/10/2018 $13.410744 ($0.011451) -0.085300%
1/9/2018 $13.422195 $0.004916 0.036600%
1/8/2018 $13.417279 $0.017262 0.128800%
1/5/2018 $13.400017 $0.069438 0.520800%
1/4/2018 $13.330579 $0.060359 0.454800%
1/3/2018 $13.270220 $0.066702 0.505100%
1/2/2018 $13.203518 $0.108304 0.827000%
12/29/2017 $13.095214 ($0.028915) -0.220300%
12/28/2017 $13.124129 $0.034870 0.266400%
12/27/2017 $13.089259 $0.029187 0.223400%
12/26/2017 $13.060072 $0.008189 0.062700%
12/22/2017 $13.051883 $0.003470 0.026500%
12/21/2017 $13.048413 $0.045840 0.352500%
12/20/2017 $13.002573 ($0.007374) -0.056600%
12/19/2017 $13.009947 ($0.034710) -0.266000%
12/18/2017 $13.044657 $0.147548 1.144000%

URS Health Benefits

PEHP/Medicare