CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/20/2024Unit Price As of 05/17/2024$ Change% Change
CalPERS Target Retire Income20.28532220.286051-0.0007290%
CalPERS Target Retirement 202024.55113124.5473130.0038180.02%
CalPERS Target Retirement 202527.85669627.8433950.0133010.05%
CalPERS Target Retirement 203031.35627831.3318870.0243910.08%
CalPERS Target Retirement 203533.83795333.8009160.0370370.11%
CalPERS Target Retirement 204038.33445338.2810360.0534170.14%
CalPERS Target Retirement 204543.64554643.5791860.0663600.15%
CalPERS Target Retirement 205040.72681940.6648960.0619230.15%
CalPERS Target Retirement 205522.37423622.3402190.0340170.15%
CalPERS Target Retirement 206016.07195116.0475150.0244360.15%
CalPERS Target Retirement 206513.85684313.8357770.0210660.15%
State Street Short-Term Investment Fund22.37173422.3621010.0096330.04%
State Street US Short-Term Gvt Bnd Idx10.95321410.955358-0.002144-0.02%
State Street US Bond Index11.42493611.440302-0.015366-0.13%
State Street Real Asset14.86581414.8001340.0656800.44%
State Street Russell All Cap Index34.88712234.8447150.0424070.12%
State Street Global Equity ex US Index16.35941816.3237460.0356720.22%