CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 04/29/2024Unit Price As of 04/26/2024$ Change% Change
CalPERS Target Retire Income19.84177119.7787710.0630000.32%
CalPERS Target Retirement 202023.96608123.8858430.0802380.34%
CalPERS Target Retirement 202527.08882726.9899920.0988350.37%
CalPERS Target Retirement 203030.40001230.2819330.1180790.39%
CalPERS Target Retirement 203532.69312932.5563660.1367630.42%
CalPERS Target Retirement 204036.91260336.7493850.1632180.44%
CalPERS Target Retirement 204541.96611841.7752710.1908470.46%
CalPERS Target Retirement 205039.15970238.9816170.1780850.46%
CalPERS Target Retirement 205521.51330021.4154660.0978340.46%
CalPERS Target Retirement 206015.45350815.3832340.0702740.46%
CalPERS Target Retirement 206513.32363613.2630450.0605910.46%
State Street Short-Term Investment Fund22.30428122.2946570.0096240.04%
State Street US Short-Term Gvt Bnd Idx10.89537710.8888920.0064850.06%
State Street US Bond Index11.26477611.2351130.0296630.26%
State Street Real Asset14.39950814.2978930.1016150.71%
State Street Russell All Cap Index33.59689833.4836440.1132540.34%
State Street Global Equity ex US Index15.62818015.5243530.1038270.67%