CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/03/2024Unit Price As of 05/02/2024$ Change% Change
CalPERS Target Retire Income19.97695719.8379340.1390230.7%
CalPERS Target Retirement 202024.12904323.9478470.1811960.76%
CalPERS Target Retirement 202527.27628727.0417080.2345790.87%
CalPERS Target Retirement 203030.60601530.3174840.2885310.95%
CalPERS Target Retirement 203532.91420232.5723240.3418781.05%
CalPERS Target Retirement 204037.16188036.7400880.4217921.15%
CalPERS Target Retirement 204542.24947341.7526890.4967841.19%
CalPERS Target Retirement 205039.42410138.9605390.4635621.19%
CalPERS Target Retirement 205521.65855421.4038840.2546701.19%
CalPERS Target Retirement 206015.55783815.3748970.1829411.19%
CalPERS Target Retirement 206513.41358813.2558620.1577261.19%
State Street Short-Term Investment Fund22.31714622.3139290.0032170.01%
State Street US Short-Term Gvt Bnd Idx10.93724710.9181530.0190940.17%
State Street US Bond Index11.36287311.3039850.0588880.52%
State Street Real Asset14.31854914.2280050.0905440.64%
State Street Russell All Cap Index33.69048433.2939360.3965481.19%
State Street Global Equity ex US Index15.83597715.6293920.2065851.32%