CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/15/2024Unit Price As of 05/14/2024$ Change% Change
CalPERS Target Retire Income20.32610920.1788390.1472700.73%
CalPERS Target Retirement 202024.58810224.4010080.1870940.77%
CalPERS Target Retirement 202527.87547927.6427820.2326970.84%
CalPERS Target Retirement 203031.35298731.0741980.2787890.9%
CalPERS Target Retirement 203533.80648033.4843150.3221650.96%
CalPERS Target Retirement 204038.26935037.8803550.3889951.03%
CalPERS Target Retirement 204543.55723043.1024670.4547631.06%
CalPERS Target Retirement 205040.64440740.2200540.4243531.06%
CalPERS Target Retirement 205522.32896622.0958350.2331311.06%
CalPERS Target Retirement 206016.03943715.8719660.1674711.06%
CalPERS Target Retirement 206513.82881913.6844270.1443921.06%
State Street Short-Term Investment Fund22.35567622.3524600.0032160.01%
State Street US Short-Term Gvt Bnd Idx10.96701210.9479170.0190950.17%
State Street US Bond Index11.49025411.4154300.0748240.66%
State Street Real Asset14.70030014.6229860.0773140.53%
State Street Russell All Cap Index34.88992134.4859800.4039411.17%
State Street Global Equity ex US Index16.26760216.1095630.1580390.98%