Historical Unit Values

Target Date 2065


pdf  Target Date 2065 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 $11.394551 ($0.097190) -0.845700%
12/2/2021 $11.491741 $0.155543 1.372000%
12/1/2021 $11.336198 ($0.090906) -0.795500%
11/30/2021 $11.427104 ($0.172059) -1.483300%
11/29/2021 $11.599163 $0.072343 0.627600%
11/26/2021 $11.526820 ($0.268313) -2.274700%
11/24/2021 $11.795133 $0.006887 0.058400%
11/23/2021 $11.788246 ($0.006282) -0.053200%
11/22/2021 $11.794528 ($0.057173) -0.482400%
11/19/2021 $11.851701 ($0.043968) -0.369600%
11/18/2021 $11.895669 ($0.001784) -0.014900%
11/17/2021 $11.897453 ($0.035782) -0.299800%
11/16/2021 $11.933235 $0.017854 0.149800%
11/15/2021 $11.915381 ($0.008134) -0.068200%
11/12/2021 $11.923515 $0.070129 0.591600%
11/11/2021 $11.853386 $0.030613 0.258900%
11/10/2021 $11.822773 ($0.102499) -0.859500%
11/9/2021 $11.925272 ($0.019772) -0.165500%
11/8/2021 $11.945044 $0.018198 0.152500%
11/5/2021 $11.926846 $0.045832 0.385700%
11/4/2021 $11.881014 $0.017351 0.146200%
11/3/2021 $11.863663 $0.086087 0.730900%
11/2/2021 $11.777576 $0.010178 0.086400%
11/1/2021 $11.767398 $0.078937 0.675300%
10/29/2021 $11.688461 ($0.022644) -0.193300%
10/28/2021 $11.711105 $0.110678 0.954000%
10/27/2021 $11.600427 ($0.091391) -0.781600%
10/26/2021 $11.691818 $0.006019 0.051500%
10/25/2021 $11.685799 $0.035206 0.302100%
10/22/2021 $11.650593 $0.010304 0.088500%
10/21/2021 $11.640289 ($0.001083) -0.009300%
10/20/2021 $11.641372 $0.048701 0.420100%
10/19/2021 $11.592671 $0.058778 0.509600%
10/18/2021 $11.533893 $0.011896 0.103200%
10/15/2021 $11.521997 $0.063952 0.558100%
10/14/2021 $11.458045 $0.147211 1.301500%
10/13/2021 $11.310834 $0.051100 0.453800%
10/12/2021 $11.259734 ($0.002884) -0.025600%
10/11/2021 $11.262618 ($0.047810) -0.422700%
10/8/2021 $11.310428 ($0.013617) -0.120200%
10/7/2021 $11.324045 $0.099337 0.884900%
10/6/2021 $11.224708 ($0.011775) -0.104700%
10/5/2021 $11.236483 $0.082506 0.739700%
10/4/2021 $11.153977 ($0.114393) -1.015100%
10/1/2021 $11.268370 $0.092220 0.825100%
9/30/2021 $11.176150 ($0.083509) -0.741600%
9/29/2021 $11.259659 $0.001663 0.014700%
9/28/2021 $11.257996 ($0.201243) -1.756100%
9/27/2021 $11.459239 $0.006810 0.059400%
9/24/2021 $11.452429 ($0.024987) -0.217700%
9/23/2021 $11.477416 $0.127010 1.118900%
9/22/2021 $11.350406 $0.085824 0.761800%
9/21/2021 $11.264582 $0.031140 0.277200%
9/20/2021 $11.233442 ($0.182515) -1.598700%
9/17/2021 $11.415957 ($0.071124) -0.619100%
9/16/2021 $11.487081 ($0.032593) -0.282900%
9/15/2021 $11.519674 $0.061993 0.541000%
9/14/2021 $11.457681 ($0.055352) -0.480700%
9/13/2021 $11.513033 $0.033362 0.290600%
9/10/2021 $11.479671 ($0.056680) -0.491300%
9/9/2021 $11.536351 ($0.035757) -0.308900%
9/8/2021 $11.572108 ($0.047346) -0.407400%
9/7/2021 $11.619454 ($0.022369) -0.192100%
9/3/2021 $11.641823 $0.002665 0.022800%
9/2/2021 $11.639158 $0.041130 0.354600%
9/1/2021 $11.598028 $0.036428 0.315000%
8/31/2021 $11.561600 $0.008068 0.069800%
8/30/2021 $11.553532 $0.023312 0.202100%
8/27/2021 $11.530220 $0.123201 1.080000%
8/26/2021 $11.407019 ($0.068847) -0.599900%
8/25/2021 $11.475866 $0.027175 0.237300%
8/24/2021 $11.448691 $0.058686 0.515200%
8/23/2021 $11.390005 $0.105487 0.934700%
8/20/2021 $11.284518 $0.065867 0.587100%
8/19/2021 $11.218651 ($0.060808) -0.539100%
8/18/2021 $11.279459 ($0.071607) -0.630800%
8/17/2021 $11.351066 ($0.088779) -0.776000%
8/16/2021 $11.439845 ($0.029578) -0.257800%
8/13/2021 $11.469423 $0.010848 0.094600%
8/12/2021 $11.458575 $0.005576 0.048600%
8/11/2021 $11.452999 $0.039665 0.347500%
8/10/2021 $11.413334 $0.021432 0.188100%
8/9/2021 $11.391902 ($0.013128) -0.115100%
8/6/2021 $11.405030 ($0.000871) -0.007600%
8/5/2021 $11.405901 $0.055495 0.488900%
8/4/2021 $11.350406 ($0.043136) -0.378600%
8/3/2021 $11.393542 $0.060590 0.534600%
8/2/2021 $11.332952 $0.025511 0.225600%
7/30/2021 $11.307441 ($0.068034) -0.598000%
7/29/2021 $11.375475 $0.081613 0.722600%
7/28/2021 $11.293862 $0.040001 0.355400%
7/27/2021 $11.253861 ($0.059507) -0.525900%
7/26/2021 $11.313368 ($0.007302) -0.064500%
7/23/2021 $11.320670 $0.067846 0.602900%
7/22/2021 $11.252824 $0.000227 0.002000%
7/21/2021 $11.252597 $0.105118 0.942900%
7/20/2021 $11.147479 $0.137475 1.248600%
7/19/2021 $11.010004 ($0.164824) -1.474900%
7/16/2021 $11.174828 ($0.085601) -0.760100%
7/15/2021 $11.260429 ($0.039383) -0.348500%
7/14/2021 $11.299812 ($0.005083) -0.044900%
7/13/2021 $11.304895 ($0.046096) -0.406000%
7/12/2021 $11.350991 $0.027896 0.246300%
7/9/2021 $11.323095 $0.135624 1.212200%
7/8/2021 $11.187471 ($0.104620) -0.926400%
7/7/2021 $11.292091 $0.008723 0.077300%
7/6/2021 $11.283368 ($0.050787) -0.448000%
7/2/2021 $11.334155 $0.039162 0.346700%
7/1/2021 $11.294993 $0.031750 0.281800%
6/30/2021 $11.263243 ($0.013979) -0.123900%
6/29/2021 $11.277222 ($0.006553) -0.058000%
6/28/2021 $11.283775 ($0.013588) -0.120200%
6/25/2021 $11.297363 $0.041069 0.364800%
6/24/2021 $11.256294 $0.071471 0.638900%
6/23/2021 $11.184823 ($0.009329) -0.083300%
6/22/2021 $11.194152 $0.030602 0.274100%
6/21/2021 $11.163550 $0.134024 1.215100%
6/18/2021 $11.029526 ($0.145888) -1.305400%
6/17/2021 $11.175414 ($0.049889) -0.444400%
6/16/2021 $11.225303 ($0.061879) -0.548200%
6/15/2021 $11.287182 ($0.007246) -0.064100%
6/14/2021 $11.294428 $0.007127 0.063100%
6/11/2021 $11.287301 $0.025803 0.229100%
6/10/2021 $11.261498 $0.027439 0.244200%
6/9/2021 $11.234059 ($0.029499) -0.261800%
6/8/2021 $11.263558 $0.014205 0.126200%
6/7/2021 $11.249353 $0.007807 0.069400%
6/4/2021 $11.241546 $0.076592 0.686000%
6/3/2021 $11.164954 ($0.045089) -0.402200%
6/2/2021 $11.210043 $0.007825 0.069800%
6/1/2021 $11.202218 $0.046094 0.413100%
5/28/2021 $11.156124 $0.030312 0.272400%
5/27/2021 $11.125812 $0.023976 0.215900%
5/26/2021 $11.101836 $0.035944 0.324800%
5/25/2021 $11.065892 ($0.010356) -0.093400%
5/24/2021 $11.076248 $0.068941 0.626300%
5/21/2021 $11.007307 $0.001470 0.013300%
5/20/2021 $11.005837 $0.105142 0.964500%
5/19/2021 $10.900695 ($0.059448) -0.542400%
5/18/2021 $10.960143 ($0.022429) -0.204200%
5/17/2021 $10.982572 ($0.014986) -0.136200%
5/14/2021 $10.997558 $0.160112 1.477300%
5/13/2021 $10.837446 $0.083946 0.780600%
5/12/2021 $10.753500 ($0.207820) -1.895900%
5/11/2021 $10.961320 ($0.095377) -0.862600%
5/10/2021 $11.056697 ($0.087741) -0.787300%
5/7/2021 $11.144438 $0.093943 0.850100%
5/6/2021 $11.050495 $0.071506 0.651200%
5/5/2021 $10.978989 $0.031284 0.285700%
5/4/2021 $10.947705 ($0.078336) -0.710400%
5/3/2021 $11.026041 $0.039140 0.356200%
4/30/2021 $10.986901 ($0.097086) -0.875900%
4/29/2021 $11.083987 $0.022383 0.202300%
4/28/2021 $11.061604 $0.015279 0.138300%
4/27/2021 $11.046325 ($0.009638) -0.087100%
4/26/2021 $11.055963 $0.024402 0.221200%
4/23/2021 $11.031561 $0.119657 1.096500%
4/22/2021 $10.911904 ($0.050447) -0.460100%
4/21/2021 $10.962351 $0.093351 0.858800%
4/20/2021 $10.869000 ($0.118505) -1.078500%
4/19/2021 $10.987505 ($0.033393) -0.302900%
4/16/2021 $11.020898 $0.036830 0.335300%
4/15/2021 $10.984068 $0.086741 0.795900%
4/14/2021 $10.897327 $0.011703 0.107500%
4/13/2021 $10.885624 $0.025333 0.233200%
4/12/2021 $10.860291 ($0.021246) -0.195200%
4/9/2021 $10.881537 $0.034737 0.320200%
4/8/2021 $10.846800 $0.056618 0.524700%
4/7/2021 $10.790182 ($0.022700) -0.209900%
4/6/2021 $10.812882 ($0.002886) -0.026600%
4/5/2021 $10.815768 $0.100613 0.938900%
4/1/2021 $10.715155 $0.132191 1.249000%
3/31/2021 $10.582964 $0.011929 0.112800%
3/30/2021 $10.571035 $0.017733 0.168000%
3/29/2021 $10.553302 ($0.063133) -0.594600%
3/26/2021 $10.616435 $0.158178 1.512400%
3/25/2021 $10.458257 $0.065490 0.630100%
3/24/2021 $10.392767 ($0.079200) -0.756300%
3/23/2021 $10.471967 ($0.138085) -1.301400%
3/22/2021 $10.610052 $0.019255 0.181800%
3/19/2021 $10.590797 $0.006115 0.057700%
3/18/2021 $10.584682 ($0.126615) -1.182000%
3/17/2021 $10.711297 $0.031732 0.297100%
3/16/2021 $10.679565 ($0.017646) -0.164900%
3/15/2021 $10.697211 $0.043888 0.411900%
3/12/2021 $10.653323 $0.005456 0.051200%
3/11/2021 $10.647867 $0.127801 1.214800%
3/10/2021 $10.520066 $0.063128 0.603600%
3/9/2021 $10.456938 $0.123454 1.194600%
3/8/2021 $10.333484 ($0.050508) -0.486400%
3/5/2021 $10.383992 $0.139987 1.366500%
3/4/2021 $10.244005 ($0.143334) -1.379800%
3/3/2021 $10.387339 ($0.070098) -0.670300%
3/2/2021 $10.457437 ($0.064655) -0.614400%
3/1/2021 $10.522092 $0.218620 2.121800%
2/26/2021 $10.303472 ($0.087394) -0.841000%
2/25/2021 $10.390866 ($0.206386) -1.947500%
2/24/2021 $10.597252 $0.076495 0.727000%
2/23/2021 $10.520757 ($0.008427) -0.080000%
2/22/2021 $10.529184 ($0.056772) -0.536200%
2/19/2021 $10.585956 $0.034810 0.329900%
2/18/2021 $10.551146 ($0.065034) -0.612500%
2/17/2021 $10.616180 ($0.036983) -0.347100%
2/16/2021 $10.653163 $0.024265 0.228200%
2/12/2021 $10.628898 $0.043544 0.411300%
2/11/2021 $10.585354 $0.026042 0.246600%
2/10/2021 $10.559312 $0.007431 0.070400%
2/9/2021 $10.551881 $0.021398 0.203200%
2/8/2021 $10.530483 $0.100149 0.960100%
2/5/2021 $10.430334 $0.052570 0.506500%
2/4/2021 $10.377764 $0.075979 0.737500%
2/3/2021 $10.301785 $0.024779 0.241100%
2/2/2021 $10.277006 $0.113428 1.116000%
2/1/2021 $10.163578 $0.159937 1.598700%
1/29/2021 $10.003641 ($0.175699) -1.726000%
1/28/2021 $10.179340 $0.052986 0.523200%
1/27/2021 $10.126354 ($0.203309) -1.968200%
1/26/2021 $10.329663 ($0.028844) -0.278400%
1/25/2021 $10.358507 $0.012074 0.116600%
1/22/2021 $10.346433 ($0.027137) -0.261500%
1/21/2021 $10.373570 ($0.007620) -0.073400%
1/20/2021 $10.381190 $0.105607 1.027700%
1/19/2021 $10.275583 $0.080059 0.785200%
1/15/2021 $10.195524 ($0.099702) -0.968400%
1/14/2021 $10.295226 $0.035439 0.345400%
1/13/2021 $10.259787 ($0.002813) -0.027400%
1/12/2021 $10.262600 $0.047009 0.460100%
1/11/2021 $10.215591 ($0.051195) -0.498600%
1/8/2021 $10.266786 $0.043781 0.428200%
1/7/2021 $10.223005 $0.096187 0.949800%
1/6/2021 $10.126818 $0.099965 0.996900%
1/5/2021 $10.026853 $0.093074 0.936900%
1/4/2021 $9.933779 ($0.066221) -0.662200%
12/31/2020 $10.000000 $0.000000 0.000000%

URS Health Benefits

PEHP/Medicare