CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/16/2024Unit Price As of 05/15/2024$ Change% Change
CalPERS Target Retire Income20.29863920.326109-0.027470-0.14%
CalPERS Target Retirement 202024.55712124.588102-0.030981-0.13%
CalPERS Target Retirement 202527.84479227.875479-0.030687-0.11%
CalPERS Target Retirement 203031.32226931.352987-0.030718-0.1%
CalPERS Target Retirement 203533.77814633.806480-0.028334-0.08%
CalPERS Target Retirement 204038.24249638.269350-0.026854-0.07%
CalPERS Target Retirement 204543.52888443.557230-0.028346-0.07%
CalPERS Target Retirement 205040.61795640.644407-0.026451-0.07%
CalPERS Target Retirement 205522.31443122.328966-0.014535-0.07%
CalPERS Target Retirement 206016.02899116.039437-0.010446-0.07%
CalPERS Target Retirement 206513.81980613.828819-0.009013-0.07%
State Street Short-Term Investment Fund22.35888822.3556760.0032120.01%
State Street US Short-Term Gvt Bnd Idx10.95735110.967012-0.009661-0.09%
State Street US Bond Index11.46627411.490254-0.023980-0.21%
State Street Real Asset14.70298214.7003000.0026820.02%
State Street Russell All Cap Index34.80247634.889921-0.087445-0.25%
State Street Global Equity ex US Index16.30350316.2676020.0359010.22%