CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 04/23/2024Unit Price As of 04/22/2024$ Change% Change
CalPERS Target Retire Income19.78238419.6808570.1015270.52%
CalPERS Target Retirement 202023.88017423.7384550.1417190.6%
CalPERS Target Retirement 202526.96260226.7597670.2028350.76%
CalPERS Target Retirement 203030.23001929.9647470.2652720.89%
CalPERS Target Retirement 203532.47716432.1469770.3301871.03%
CalPERS Target Retirement 204036.63190936.2057140.4261951.18%
CalPERS Target Retirement 204541.62931341.1206070.5087061.24%
CalPERS Target Retirement 205038.84541838.3707300.4746881.24%
CalPERS Target Retirement 205521.34064021.0798590.2607811.24%
CalPERS Target Retirement 206015.32948015.1421460.1873341.24%
CalPERS Target Retirement 206513.21670313.0551930.1615101.24%
State Street Short-Term Investment Fund22.28503822.2818350.0032030.01%
State Street US Short-Term Gvt Bnd Idx10.89678710.8872750.0095120.09%
State Street US Bond Index11.26681611.2481620.0186540.17%
State Street Real Asset14.24825214.1935900.0546620.39%
State Street Russell All Cap Index33.32210732.9019780.4201291.28%
State Street Global Equity ex US Index15.49100415.2835910.2074131.36%