CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 09/29/2023Unit Price As of 09/28/2023$ Change% Change
CalPERS Target Retire Income18.38649618.392427-0.005931-0.03%
CalPERS Target Retirement 202022.01985622.025251-0.005395-0.02%
CalPERS Target Retirement 202524.47792624.481345-0.003419-0.01%
CalPERS Target Retirement 203027.09963627.099915-0.0002790%
CalPERS Target Retirement 203528.72848628.7263050.0021810.01%
CalPERS Target Retirement 204031.94183831.9362000.0056380.02%
CalPERS Target Retirement 204536.09975036.0922390.0075110.02%
CalPERS Target Retirement 205033.68573133.6787180.0070130.02%
CalPERS Target Retirement 205518.50603318.5021770.0038560.02%
CalPERS Target Retirement 206013.29326013.2904930.0027670.02%
CalPERS Target Retirement 206511.46119011.4588090.0023810.02%
State Street Short-Term Investment Fund21.62554021.6192090.0063310.03%
State Street US Short-Term Gvt Bnd Idx10.60702410.6023700.0046540.04%
State Street US Bond Index10.87477810.881706-0.006928-0.06%
State Street Real Asset13.55432013.596274-0.041954-0.31%
State Street Russell All Cap Index28.07027128.143502-0.073231-0.26%
State Street Global Equity ex US Index13.83197013.7694230.0625470.45%