CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/10/2024Unit Price As of 05/09/2024$ Change% Change
CalPERS Target Retire Income20.10143220.104209-0.002777-0.01%
CalPERS Target Retirement 202024.30332924.2983710.0049580.02%
CalPERS Target Retirement 202527.52295927.4996110.0233480.08%
CalPERS Target Retirement 203030.93197530.8898210.0421540.14%
CalPERS Target Retirement 203533.32126833.2568750.0643930.19%
CalPERS Target Retirement 204037.68536437.5905160.0948480.25%
CalPERS Target Retirement 204542.87516642.7574360.1177300.28%
CalPERS Target Retirement 205040.00795539.8981000.1098550.28%
CalPERS Target Retirement 205521.97931221.9189620.0603500.28%
CalPERS Target Retirement 206015.78826215.7449150.0433470.28%
CalPERS Target Retirement 206513.61226213.5748960.0373660.28%
State Street Short-Term Investment Fund22.33961222.3364030.0032090.01%
State Street US Short-Term Gvt Bnd Idx10.93671810.942545-0.005827-0.05%
State Street US Bond Index11.37549411.399074-0.023580-0.21%
State Street Real Asset14.56879614.5434390.0253570.17%
State Street Russell All Cap Index34.30188434.2625370.0393470.11%
State Street Global Equity ex US Index16.01919015.9276980.0914920.57%