CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 04/26/2024Unit Price As of 04/25/2024$ Change% Change
CalPERS Target Retire Income19.77877119.6938750.0848960.43%
CalPERS Target Retirement 202023.88584323.7731800.1126630.47%
CalPERS Target Retirement 202526.98999226.8389150.1510770.56%
CalPERS Target Retirement 203030.28193330.0920710.1898620.63%
CalPERS Target Retirement 203532.55636632.3280380.2283280.71%
CalPERS Target Retirement 204036.74938536.4616940.2876910.79%
CalPERS Target Retirement 204541.77527141.4349600.3403110.82%
CalPERS Target Retirement 205038.98161738.6640620.3175550.82%
CalPERS Target Retirement 205521.41546621.2410080.1744580.82%
CalPERS Target Retirement 206015.38323415.2579080.1253260.82%
CalPERS Target Retirement 206513.26304513.1549980.1080470.82%
State Street Short-Term Investment Fund22.29465722.2914440.0032130.01%
State Street US Short-Term Gvt Bnd Idx10.88889210.8841730.0047190.04%
State Street US Bond Index11.23511311.2037070.0314060.28%
State Street Real Asset14.29789314.298986-0.001093-0.01%
State Street Russell All Cap Index33.48364433.1603980.3232460.97%
State Street Global Equity ex US Index15.52435315.4163940.1079590.7%