CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/02/2024Unit Price As of 05/01/2024$ Change% Change
CalPERS Target Retire Income19.83793419.7264380.1114960.57%
CalPERS Target Retirement 202023.94784723.8014670.1463800.62%
CalPERS Target Retirement 202527.04170826.8505350.1911730.71%
CalPERS Target Retirement 203030.31748430.0805680.2369160.79%
CalPERS Target Retirement 203532.57232432.2897630.2825610.88%
CalPERS Target Retirement 204036.74008836.3900380.3500500.96%
CalPERS Target Retirement 204541.75268941.3396090.4130801%
CalPERS Target Retirement 205038.96053938.5750830.3854561%
CalPERS Target Retirement 205521.40388421.1921240.2117601%
CalPERS Target Retirement 206015.37489715.2227810.1521161%
CalPERS Target Retirement 206513.25586213.1247140.1311481%
State Street Short-Term Investment Fund22.31392922.3107200.0032090.01%
State Street US Short-Term Gvt Bnd Idx10.91815310.9009750.0171780.16%
State Street US Bond Index11.30398511.2602360.0437490.39%
State Street Real Asset14.22800514.1308460.0971590.69%
State Street Russell All Cap Index33.29393632.9681810.3257550.99%
State Street Global Equity ex US Index15.62939215.4549070.1744851.13%