CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/08/2024Unit Price As of 05/07/2024$ Change% Change
CalPERS Target Retire Income20.04710620.084974-0.037868-0.19%
CalPERS Target Retirement 202024.22531824.271502-0.046184-0.19%
CalPERS Target Retirement 202527.40948327.462665-0.053182-0.19%
CalPERS Target Retirement 203030.78010430.839499-0.059395-0.19%
CalPERS Target Retirement 203533.12893133.193905-0.064974-0.2%
CalPERS Target Retirement 204037.43653437.509642-0.073108-0.19%
CalPERS Target Retirement 204542.57676842.660522-0.083754-0.2%
CalPERS Target Retirement 205039.72951239.807664-0.078152-0.2%
CalPERS Target Retirement 205521.82634221.869276-0.042934-0.2%
CalPERS Target Retirement 206015.67837815.709215-0.030837-0.2%
CalPERS Target Retirement 206513.51752413.544106-0.026582-0.2%
State Street Short-Term Investment Fund22.33319722.3299910.0032060.01%
State Street US Short-Term Gvt Bnd Idx10.93686910.937903-0.001034-0.01%
State Street US Bond Index11.37484711.400022-0.025175-0.22%
State Street Real Asset14.42550014.458715-0.033215-0.23%
State Street Russell All Cap Index34.06583134.087946-0.022115-0.06%
State Street Global Equity ex US Index15.89257715.956889-0.064312-0.4%