CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 11/12/2024Unit Price As of 11/11/2024$ Change% Change
CalPERS Target Retire Income21.18461221.330944-0.146332-0.69%
CalPERS Target Retirement 202025.70376725.884421-0.180654-0.7%
CalPERS Target Retirement 202529.39724829.604710-0.207462-0.7%
CalPERS Target Retirement 203033.25293433.496913-0.243979-0.73%
CalPERS Target Retirement 203536.09640836.365813-0.269405-0.74%
CalPERS Target Retirement 204041.17502641.489659-0.314633-0.76%
CalPERS Target Retirement 204547.05657547.418258-0.361683-0.76%
CalPERS Target Retirement 205043.90999044.247468-0.337478-0.76%
CalPERS Target Retirement 205524.12292824.308369-0.185441-0.76%
CalPERS Target Retirement 206017.32817917.461364-0.133185-0.76%
CalPERS Target Retirement 206514.93932515.054454-0.115129-0.76%
State Street Short-Term Investment Fund22.92982822.9268620.0029660.01%
State Street US Short-Term Gvt Bnd Idx11.25534211.272639-0.017297-0.15%
State Street US Bond Index11.76032311.847535-0.087212-0.74%
State Street Real Asset14.82430614.971546-0.147240-0.98%
State Street Russell All Cap Index39.61761839.771156-0.153538-0.39%
State Street Global Equity ex US Index16.22365916.477110-0.253451-1.54%