CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 04/18/2024Unit Price As of 04/17/2024$ Change% Change
CalPERS Target Retire Income19.65064219.677838-0.027196-0.14%
CalPERS Target Retirement 202023.70318623.729978-0.026792-0.11%
CalPERS Target Retirement 202526.72395026.742082-0.018132-0.07%
CalPERS Target Retirement 203029.92700029.936263-0.009263-0.03%
CalPERS Target Retirement 203532.10909132.1054910.0036000.01%
CalPERS Target Retirement 204036.16839236.1495450.0188470.05%
CalPERS Target Retirement 204541.07951041.0512880.0282220.07%
CalPERS Target Retirement 205038.33238038.3060470.0263330.07%
CalPERS Target Retirement 205521.05879021.0443220.0144680.07%
CalPERS Target Retirement 206015.12700615.1166150.0103910.07%
CalPERS Target Retirement 206513.04214513.0331890.0089560.07%
State Street Short-Term Investment Fund22.26905122.2658550.0031960.01%
State Street US Short-Term Gvt Bnd Idx10.87703010.885733-0.008703-0.08%
State Street US Bond Index11.22813711.262480-0.034343-0.3%
State Street Real Asset14.10250814.0657980.0367100.26%
State Street Russell All Cap Index32.85877632.928201-0.069425-0.21%
State Street Global Equity ex US Index15.27853315.1987640.0797690.52%