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
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%
12/15/2017 $12.897109 $0.027407 0.212900%
12/14/2017 $12.869702 ($0.051717) -0.400200%
12/13/2017 $12.921419 $0.022062 0.171000%
12/12/2017 $12.899357 $0.008215 0.063700%
12/11/2017 $12.891142 $0.031050 0.241400%
12/8/2017 $12.860092 $0.058429 0.456400%
12/7/2017 $12.801663 $0.033318 0.260900%
12/6/2017 $12.768345 ($0.048842) -0.381000%
12/5/2017 $12.817187 ($0.040329) -0.313600%
12/4/2017 $12.857516 ($0.033036) -0.256200%
12/1/2017 $12.890552 ($0.022143) -0.171400%
11/30/2017 $12.912695 $0.031011 0.240700%
11/29/2017 $12.881684 ($0.024481) -0.189600%
11/28/2017 $12.906165 $0.084488 0.658900%
11/27/2017 $12.821677 ($0.034521) -0.268500%
11/24/2017 $12.856198 $0.025194 0.196300%
11/22/2017 $12.831004 $0.025610 0.199900%
11/21/2017 $12.805394 $0.091414 0.719000%
11/20/2017 $12.713980 $0.005891 0.046300%
11/17/2017 $12.708089 $0.024206 0.190800%
11/16/2017 $12.683883 $0.098214 0.780300%
11/15/2017 $12.585669 ($0.064418) -0.509200%
11/14/2017 $12.650087 ($0.025884) -0.204100%
11/13/2017 $12.675971 ($0.016485) -0.129800%
11/10/2017 $12.692456 ($0.023464) -0.184500%
11/9/2017 $12.715920 ($0.038708) -0.303400%
11/8/2017 $12.754628 $0.017570 0.137900%
11/7/2017 $12.737058 ($0.035934) -0.281300%
11/6/2017 $12.772992 $0.046482 0.365200%
11/3/2017 $12.726510 $0.008762 0.068800%
11/2/2017 $12.717748 $0.011381 0.089500%
11/1/2017 $12.706367 $0.022791 0.179600%
10/31/2017 $12.683576 $0.029879 0.236100%
10/30/2017 $12.653697 ($0.004960) -0.039100%
10/27/2017 $12.658657 $0.055669 0.441700%
10/26/2017 $12.602988 $0.001116 0.008800%
10/25/2017 $12.601872 ($0.037336) -0.295300%
10/24/2017 $12.639208 $0.010111 0.080000%
10/23/2017 $12.629097 ($0.038271) -0.302100%
10/20/2017 $12.667368 $0.016174 0.127800%
10/19/2017 $12.651194 ($0.000393) -0.003100%
10/18/2017 $12.651587 $0.018609 0.147300%
10/17/2017 $12.632978 ($0.032208) -0.254300%
10/16/2017 $12.665186 $0.014192 0.112100%
10/13/2017 $12.650994 $0.027558 0.218300%
10/12/2017 $12.623436 $0.003690 0.029200%
10/11/2017 $12.619746 $0.014977 0.118800%
10/10/2017 $12.604769 $0.051201 0.407800%
10/9/2017 $12.553568 ($0.008163) -0.064900%
10/6/2017 $12.561731 ($0.013357) -0.106200%
10/5/2017 $12.575088 $0.040293 0.321400%
10/4/2017 $12.534795 $0.011082 0.088400%
10/3/2017 $12.523713 $0.036563 0.292800%
10/2/2017 $12.487150 $0.029198 0.234300%
9/29/2017 $12.457952 $0.049457 0.398500%
9/28/2017 $12.408495 $0.018436 0.148700%
9/27/2017 $12.390059 $0.048506 0.393000%
9/26/2017 $12.341553 ($0.028701) -0.232000%
9/25/2017 $12.370254 ($0.035323) -0.284700%
9/22/2017 $12.405577 $0.021058 0.170000%
9/21/2017 $12.384519 ($0.040884) -0.329000%
9/20/2017 $12.425403 $0.033120 0.267200%
9/19/2017 $12.392283 $0.015722 0.127000%
9/18/2017 $12.376561 $0.024715 0.200000%
9/15/2017 $12.351846 $0.030142 0.244600%
9/14/2017 $12.321704 ($0.011277) -0.091400%
9/13/2017 $12.332981 ($0.002505) -0.020300%
9/12/2017 $12.335486 $0.035806 0.291100%
9/11/2017 $12.299680 $0.094861 0.777200%
9/8/2017 $12.204819 ($0.007392) -0.060500%
9/7/2017 $12.212211 $0.026259 0.215400%
9/6/2017 $12.185952 $0.023345 0.191900%
9/5/2017 $12.162607 ($0.066062) -0.540200%
9/1/2017 $12.228669 $0.043101 0.353700%
8/31/2017 $12.185568 $0.081222 0.671000%
8/30/2017 $12.104346 $0.030359 0.251400%
8/29/2017 $12.073987 ($0.004750) -0.039300%
8/28/2017 $12.078737 $0.007372 0.061000%
8/25/2017 $12.071365 $0.024344 0.202000%
8/24/2017 $12.047021 $0.001502 0.012400%
8/23/2017 $12.045519 ($0.005756) -0.047700%
8/22/2017 $12.051275 $0.077584 0.647900%
8/21/2017 $11.973691 $0.014915 0.124700%
8/18/2017 $11.958776 ($0.022332) -0.186300%
8/17/2017 $11.981108 ($0.103370) -0.855300%
8/16/2017 $12.084478 $0.035958 0.298400%
8/15/2017 $12.048520 ($0.033394) -0.276300%
8/14/2017 $12.081914 $0.094801 0.790800%
8/11/2017 $11.987113 ($0.014907) -0.124200%
8/10/2017 $12.002020 ($0.139278) -1.147100%
8/9/2017 $12.141298 ($0.036889) -0.302900%
8/8/2017 $12.178187 ($0.018783) -0.153900%
8/7/2017 $12.196970 $0.028745 0.236200%
8/4/2017 $12.168225 $0.008912 0.073200%
8/3/2017 $12.159313 ($0.026725) -0.219300%
8/2/2017 $12.186038 ($0.013279) -0.108800%
8/1/2017 $12.199317 $0.034867 0.286600%
7/31/2017 $12.164450 $0.008672 0.071300%
7/28/2017 $12.155778 ($0.017236) -0.141500%
7/27/2017 $12.173014 $0.002950 0.024200%
7/26/2017 $12.170064 $0.006388 0.052500%
7/25/2017 $12.163676 $0.037868 0.312200%
7/24/2017 $12.125808 ($0.011773) -0.096900%
7/21/2017 $12.137581 ($0.021175) -0.174100%
7/20/2017 $12.158756 $0.017618 0.145100%
7/19/2017 $12.141138 $0.070272 0.582100%
7/18/2017 $12.070866 $0.008701 0.072100%
7/17/2017 $12.062165 $0.012618 0.104700%
7/14/2017 $12.049547 $0.068564 0.572200%
7/13/2017 $11.980983 $0.027064 0.226400%
7/12/2017 $11.953919 $0.096924 0.817400%
7/11/2017 $11.856995 $0.010018 0.084500%
7/10/2017 $11.846977 $0.019363 0.163700%
7/7/2017 $11.827614 $0.027816 0.235700%
7/6/2017 $11.799798 ($0.070698) -0.595500%
7/5/2017 $11.870496 ($0.014704) -0.123700%
7/3/2017 $11.885200 $0.031966 0.269600%
6/30/2017 $11.853234 ($0.006217) -0.052400%
6/29/2017 $11.859451 ($0.056667) -0.475500%
6/28/2017 $11.916118 $0.083571 0.706200%
6/27/2017 $11.832547 ($0.055103) -0.463500%
6/26/2017 $11.887650 $0.022460 0.189200%

URS Health Benefits

PEHP/Medicare