CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/14/2024Unit Price As of 05/13/2024$ Change% Change
CalPERS Target Retire Income20.17883920.1212010.0576380.29%
CalPERS Target Retirement 202024.40100824.3279530.0730550.3%
CalPERS Target Retirement 202527.64278227.5522490.0905330.33%
CalPERS Target Retirement 203031.07419830.9654530.1087450.35%
CalPERS Target Retirement 203533.48431533.3589010.1254140.38%
CalPERS Target Retirement 204037.88035537.7287400.1516150.4%
CalPERS Target Retirement 204543.10246742.9252640.1772030.41%
CalPERS Target Retirement 205040.22005440.0547030.1653510.41%
CalPERS Target Retirement 205522.09583522.0049920.0908430.41%
CalPERS Target Retirement 206015.87196615.8067050.0652610.41%
CalPERS Target Retirement 206513.68442713.6281570.0562700.41%
State Street Short-Term Investment Fund22.35246022.3492500.0032100.01%
State Street US Short-Term Gvt Bnd Idx10.94791710.9393660.0085510.08%
State Street US Bond Index11.41543011.3864230.0290070.25%
State Street Real Asset14.62298614.5947960.0281900.19%
State Street Russell All Cap Index34.48598034.2944230.1915570.56%
State Street Global Equity ex US Index16.10956316.0720940.0374690.23%