CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/17/2024Unit Price As of 05/16/2024$ Change% Change
CalPERS Target Retire Income20.28605120.298639-0.012588-0.06%
CalPERS Target Retirement 202024.54731324.557121-0.009808-0.04%
CalPERS Target Retirement 202527.84339527.844792-0.001397-0.01%
CalPERS Target Retirement 203031.33188731.3222690.0096180.03%
CalPERS Target Retirement 203533.80091633.7781460.0227700.07%
CalPERS Target Retirement 204038.28103638.2424960.0385400.1%
CalPERS Target Retirement 204543.57918643.5288840.0503020.12%
CalPERS Target Retirement 205040.66489640.6179560.0469400.12%
CalPERS Target Retirement 205522.34021922.3144310.0257880.12%
CalPERS Target Retirement 206016.04751516.0289910.0185240.12%
CalPERS Target Retirement 206513.83577713.8198060.0159710.12%
State Street Short-Term Investment Fund22.36210122.3588880.0032130.01%
State Street US Short-Term Gvt Bnd Idx10.95535810.957351-0.001993-0.02%
State Street US Bond Index11.44030211.466274-0.025972-0.23%
State Street Real Asset14.80013414.7029820.0971520.66%
State Street Russell All Cap Index34.84471534.8024760.0422390.12%
State Street Global Equity ex US Index16.32374616.3035030.0202430.12%