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
4/24/2024 $21.096003 $0.027174 0.128900%
4/23/2024 $21.068829 $0.233822 1.122200%
4/22/2024 $20.835007 $0.153315 0.741300%
4/19/2024 $20.681692 ($0.102807) -0.494600%
4/18/2024 $20.784499 $0.012518 0.060200%
4/17/2024 $20.771981 ($0.077286) -0.370600%
4/16/2024 $20.849267 ($0.134395) -0.640400%
4/15/2024 $20.983662 ($0.217907) -1.027700%
4/12/2024 $21.201569 ($0.228118) -1.064400%
4/11/2024 $21.429687 $0.042725 0.199700%
4/10/2024 $21.386962 ($0.222503) -1.029600%
4/9/2024 $21.609465 $0.039329 0.182300%
4/8/2024 $21.570136 $0.056172 0.261000%
4/5/2024 $21.513964 $0.099670 0.465400%
4/4/2024 $21.414294 ($0.135333) -0.628000%
4/3/2024 $21.549627 $0.032224 0.149700%
4/2/2024 $21.517403 ($0.130413) -0.602400%
4/1/2024 $21.647816 ($0.077119) -0.354900%
3/28/2024 $21.724935 $0.034715 0.160000%
3/27/2024 $21.690220 $0.154344 0.716600%
3/26/2024 $21.535876 ($0.018048) -0.083700%
3/25/2024 $21.553924 ($0.045104) -0.208800%
3/22/2024 $21.599028 ($0.072347) -0.333800%
3/21/2024 $21.671375 $0.148311 0.689000%
3/20/2024 $21.523064 $0.149000 0.697100%
3/19/2024 $21.374064 $0.054833 0.257100%
3/18/2024 $21.319231 $0.068080 0.320300%
3/15/2024 $21.251151 ($0.093085) -0.436100%
3/14/2024 $21.344236 ($0.097164) -0.453100%
3/13/2024 $21.441400 ($0.005556) -0.025900%
3/12/2024 $21.446956 $0.132889 0.623400%
3/11/2024 $21.314067 ($0.077183) -0.360800%
3/8/2024 $21.391250 ($0.026172) -0.122100%
3/7/2024 $21.417422 $0.175339 0.825400%
3/6/2024 $21.242083 $0.113118 0.535300%
3/5/2024 $21.128965 ($0.124032) -0.583500%
3/4/2024 $21.252997 ($0.003889) -0.018200%
3/1/2024 $21.256886 $0.139920 0.662500%
2/29/2024 $21.116966 $0.087712 0.417000%
2/28/2024 $21.029254 ($0.066366) -0.314500%
2/27/2024 $21.095620 $0.048900 0.232300%
2/26/2024 $21.046720 ($0.037933) -0.179900%
2/23/2024 $21.084653 $0.036435 0.173100%
2/22/2024 $21.048218 $0.267164 1.285600%
2/21/2024 $20.781054 ($0.012862) -0.061800%
2/20/2024 $20.793916 ($0.059735) -0.286400%
2/16/2024 $20.853651 ($0.020190) -0.096700%
2/15/2024 $20.873841 $0.178339 0.861700%
2/14/2024 $20.695502 $0.165134 0.804300%
2/13/2024 $20.530368 ($0.291309) -1.399000%
2/12/2024 $20.821677 $0.053231 0.256300%
2/9/2024 $20.768446 $0.088085 0.425900%
2/8/2024 $20.680361 $0.030894 0.149600%
2/7/2024 $20.649467 $0.093882 0.456700%
2/6/2024 $20.555585 $0.101322 0.495300%
2/5/2024 $20.454263 ($0.124664) -0.605700%
2/2/2024 $20.578927 $0.071572 0.349000%
2/1/2024 $20.507355 $0.129021 0.633100%
1/31/2024 $20.378334 ($0.190035) -0.923900%
1/30/2024 $20.568369 ($0.022864) -0.111000%
1/29/2024 $20.591233 $0.128178 0.626300%
1/26/2024 $20.463055 $0.016607 0.081200%
1/25/2024 $20.446448 $0.068978 0.338500%
1/24/2024 $20.377470 $0.063119 0.310700%
1/23/2024 $20.314351 ($0.007584) -0.037300%
1/22/2024 $20.321935 $0.099608 0.492500%
1/19/2024 $20.222327 $0.170105 0.848300%
1/18/2024 $20.052222 $0.122118 0.612700%
1/17/2024 $19.930104 ($0.180510) -0.897500%
1/16/2024 $20.110614 ($0.167141) -0.824200%
1/12/2024 $20.277755 $0.053593 0.264900%
1/11/2024 $20.224162 ($0.018294) -0.090300%
1/10/2024 $20.242456 $0.059351 0.294000%
1/9/2024 $20.183105 ($0.076402) -0.377100%
1/8/2024 $20.259507 $0.184610 0.919600%
1/5/2024 $20.074897 $0.021122 0.105300%
1/4/2024 $20.053775 ($0.001657) -0.008200%
1/3/2024 $20.055432 ($0.232546) -1.146200%
1/2/2024 $20.287978 ($0.139699) -0.683800%
12/29/2023 $20.427677 ($0.070809) -0.345400%
12/28/2023 $20.498486 $0.030670 0.149800%
12/27/2023 $20.467816 $0.083781 0.411000%
12/26/2023 $20.384035 $0.090893 0.447900%
12/22/2023 $20.293142 $0.043122 0.212900%
12/21/2023 $20.250020 $0.168233 0.837700%
12/20/2023 $20.081787 ($0.202427) -0.997900%
12/19/2023 $20.284214 $0.148392 0.736900%
12/18/2023 $20.135822 $0.007433 0.036900%
12/15/2023 $20.128389 ($0.024347) -0.120800%
12/14/2023 $20.152736 $0.243879 1.224900%
12/13/2023 $19.908857 $0.241528 1.228000%
12/12/2023 $19.667329 $0.045581 0.232200%
12/11/2023 $19.621748 $0.041989 0.214400%
12/8/2023 $19.579759 $0.057734 0.295700%
12/7/2023 $19.522025 $0.079186 0.407200%
12/6/2023 $19.442839 $0.004958 0.025500%
12/5/2023 $19.437881 ($0.064695) -0.331700%
12/4/2023 $19.502576 ($0.034570) -0.176900%
12/1/2023 $19.537146 $0.142626 0.735300%
11/30/2023 $19.394520 $0.053070 0.274300%
11/29/2023 $19.341450 $0.025831 0.133700%
11/28/2023 $19.315619 $0.026094 0.135200%
11/27/2023 $19.289525 ($0.037528) -0.194100%
11/24/2023 $19.327053 $0.056596 0.293600%
11/22/2023 $19.270457 $0.026188 0.136000%
11/21/2023 $19.244269 ($0.041640) -0.215900%
11/20/2023 $19.285909 $0.112679 0.587600%
11/17/2023 $19.173230 $0.079508 0.416400%
11/16/2023 $19.093722 ($0.043615) -0.227900%
11/15/2023 $19.137337 $0.104090 0.546800%
11/14/2023 $19.033247 $0.402877 2.162400%
11/13/2023 $18.630370 $0.012110 0.065000%
11/10/2023 $18.618260 $0.110449 0.596700%
11/9/2023 $18.507811 ($0.069136) -0.372100%
11/8/2023 $18.576947 ($0.016443) -0.088400%
11/7/2023 $18.593390 ($0.040987) -0.219900%
11/6/2023 $18.634377 $0.014918 0.080100%
11/3/2023 $18.619459 $0.239467 1.302800%
11/2/2023 $18.379992 $0.344552 1.910400%
11/1/2023 $18.035440 $0.145631 0.814000%
10/31/2023 $17.889809 $0.053099 0.297600%
10/30/2023 $17.836710 $0.125162 0.706600%
10/27/2023 $17.711548 ($0.041763) -0.235200%
10/26/2023 $17.753311 ($0.129571) -0.724500%
10/25/2023 $17.882882 ($0.165675) -0.917900%
10/24/2023 $18.048557 $0.087575 0.487500%
10/23/2023 $17.960982 ($0.053229) -0.295400%
10/20/2023 $18.014211 ($0.177296) -0.974600%
10/19/2023 $18.191507 ($0.181107) -0.985700%
10/18/2023 $18.372614 ($0.229370) -1.233000%
10/17/2023 $18.601984 $0.046824 0.252300%
10/16/2023 $18.555160 $0.119601 0.648700%
10/13/2023 $18.435559 ($0.139506) -0.751000%
10/12/2023 $18.575065 ($0.109320) -0.585000%
10/11/2023 $18.684385 $0.074999 0.403000%
10/10/2023 $18.609386 $0.167354 0.907400%
10/9/2023 $18.442032 $0.073402 0.399600%
10/6/2023 $18.368630 $0.158166 0.868500%
10/5/2023 $18.210464 $0.041429 0.228000%
10/4/2023 $18.169035 $0.030276 0.166900%
10/3/2023 $18.138759 ($0.239480) -1.303000%
10/2/2023 $18.378239 ($0.118478) -0.640500%
9/29/2023 $18.496717 ($0.002704) -0.014600%
9/28/2023 $18.499421 $0.090709 0.492700%
9/27/2023 $18.408712 ($0.003087) -0.016700%
9/26/2023 $18.411799 ($0.202059) -1.085500%
9/25/2023 $18.613858 ($0.012092) -0.064900%
9/22/2023 $18.625950 ($0.010707) -0.057400%
9/21/2023 $18.636657 ($0.294454) -1.555300%
9/20/2023 $18.931111 ($0.082229) -0.432400%
9/19/2023 $19.013340 ($0.033514) -0.175900%
9/18/2023 $19.046854 ($0.047614) -0.249300%
9/15/2023 $19.094468 ($0.114076) -0.593800%
9/14/2023 $19.208544 $0.167000 0.877000%
9/13/2023 $19.041544 ($0.016968) -0.089000%
9/12/2023 $19.058512 ($0.061796) -0.323100%
9/11/2023 $19.120308 $0.102376 0.538300%
9/8/2023 $19.017932 ($0.000365) -0.001900%
9/7/2023 $19.018297 ($0.073354) -0.384200%
9/6/2023 $19.091651 ($0.089878) -0.468500%
9/5/2023 $19.181529 ($0.148016) -0.765700%
9/1/2023 $19.329545 $0.052818 0.273900%
8/31/2023 $19.276727 ($0.033558) -0.173700%
8/30/2023 $19.310285 $0.077575 0.403300%
8/29/2023 $19.232710 $0.230719 1.214100%
8/28/2023 $19.001991 $0.141142 0.748300%
8/25/2023 $18.860849 $0.024464 0.129800%
8/24/2023 $18.836385 ($0.152866) -0.805000%
8/23/2023 $18.989251 $0.161151 0.855900%
8/22/2023 $18.828100 $0.005528 0.029300%
8/21/2023 $18.822572 $0.031628 0.168300%
8/18/2023 $18.790944 ($0.021010) -0.111600%
8/17/2023 $18.811954 ($0.137331) -0.724700%
8/16/2023 $18.949285 ($0.135204) -0.708400%
8/15/2023 $19.084489 ($0.159588) -0.829200%
8/14/2023 $19.244077 ($0.015603) -0.081000%
8/11/2023 $19.259680 ($0.073382) -0.379500%
8/10/2023 $19.333062 $0.030442 0.157700%
8/9/2023 $19.302620 ($0.047925) -0.247600%
8/8/2023 $19.350545 ($0.110814) -0.569400%
8/7/2023 $19.461359 $0.081923 0.422700%
8/4/2023 $19.379436 $0.005216 0.026900%
8/3/2023 $19.374220 ($0.070949) -0.364800%
8/2/2023 $19.445169 ($0.277233) -1.405600%
8/1/2023 $19.722402 ($0.092338) -0.466000%
7/31/2023 $19.814740 $0.059131 0.299300%
7/28/2023 $19.755609 $0.152596 0.778400%
7/27/2023 $19.603013 ($0.086624) -0.439900%
7/26/2023 $19.689637 $0.013789 0.070000%
7/25/2023 $19.675848 $0.064362 0.328100%
7/24/2023 $19.611486 $0.045786 0.234000%
7/21/2023 $19.565700 ($0.026619) -0.135800%
7/20/2023 $19.592319 ($0.098612) -0.500700%
7/19/2023 $19.690931 $0.033985 0.172800%
7/18/2023 $19.656946 $0.118860 0.608300%
7/17/2023 $19.538086 $0.025091 0.128500%
7/14/2023 $19.512995 ($0.018893) -0.096700%
7/13/2023 $19.531888 $0.192196 0.993700%
7/12/2023 $19.339692 $0.207400 1.084000%
7/11/2023 $19.132292 $0.147650 0.777700%
7/10/2023 $18.984642 $0.067677 0.357700%
7/7/2023 $18.916965 $0.027441 0.145200%
7/6/2023 $18.889524 ($0.228397) -1.194600%
7/5/2023 $19.117921 ($0.091403) -0.475800%
7/3/2023 $19.209324 $0.065524 0.342200%
6/30/2023 $19.143800 $0.157266 0.828300%
6/29/2023 $18.986534 $0.063955 0.337900%
6/28/2023 $18.922579 $0.022489 0.118900%
6/27/2023 $18.900090 $0.154481 0.824000%
6/26/2023 $18.745609 ($0.015815) -0.084200%
6/23/2023 $18.761424 ($0.177608) -0.937700%
6/22/2023 $18.939032 ($0.027440) -0.144600%
6/21/2023 $18.966472 ($0.063999) -0.336200%
6/20/2023 $19.030471 ($0.145562) -0.759000%
6/16/2023 $19.176033 ($0.018526) -0.096500%
6/15/2023 $19.194559 $0.152804 0.802400%
6/14/2023 $19.041755 $0.028040 0.147400%
6/13/2023 $19.013715 $0.148883 0.789200%
6/12/2023 $18.864832 $0.095569 0.509100%
6/9/2023 $18.769263 $0.012114 0.064500%
6/8/2023 $18.757149 $0.053679 0.287000%
6/7/2023 $18.703470 $0.015175 0.081200%
6/6/2023 $18.688295 $0.102797 0.553100%
6/5/2023 $18.585498 ($0.045185) -0.242500%
6/2/2023 $18.630683 $0.310556 1.695100%
6/1/2023 $18.320127 $0.168104 0.926000%
5/31/2023 $18.152023 ($0.156665) -0.855600%
5/30/2023 $18.308688 ($0.027914) -0.152200%
5/26/2023 $18.336602 $0.180866 0.996100%
5/25/2023 $18.155736 $0.003542 0.019500%
5/24/2023 $18.152194 ($0.172469) -0.941100%
5/23/2023 $18.324663 ($0.140722) -0.762000%
5/22/2023 $18.465385 $0.035917 0.194800%
5/19/2023 $18.429468 ($0.011731) -0.063600%
5/18/2023 $18.441199 $0.074720 0.406800%
5/17/2023 $18.366479 $0.157361 0.864100%
5/16/2023 $18.209118 ($0.112507) -0.614000%
5/15/2023 $18.321625 $0.091160 0.500000%
5/12/2023 $18.230465 ($0.039856) -0.218100%
5/11/2023 $18.270321 ($0.057426) -0.313300%
5/10/2023 $18.327747 $0.039214 0.214400%
5/9/2023 $18.288533 ($0.067895) -0.369800%
5/8/2023 $18.356428 $0.001884 0.010200%
5/5/2023 $18.354544 $0.275232 1.522300%
5/4/2023 $18.079312 ($0.084522) -0.465300%
5/3/2023 $18.163834 ($0.039941) -0.219400%
5/2/2023 $18.203775 ($0.185123) -1.006700%
5/1/2023 $18.388898 ($0.026406) -0.143300%
4/28/2023 $18.415304 $0.106193 0.580000%
4/27/2023 $18.309111 $0.246727 1.365900%
4/26/2023 $18.062384 ($0.057321) -0.316300%

URS Health Benefits

PEHP/Medicare