CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 10/04/2024Unit Price As of 10/03/2024$ Change% Change
CalPERS Target Retire Income21.35297521.375262-0.022287-0.1%
CalPERS Target Retirement 202025.88082825.889383-0.008555-0.03%
CalPERS Target Retirement 202529.46606429.4191820.0468820.16%
CalPERS Target Retirement 203033.25131933.1408190.1105000.33%
CalPERS Target Retirement 203535.98739535.8080180.1793770.5%
CalPERS Target Retirement 204040.89208840.6071890.2848990.7%
CalPERS Target Retirement 204546.62383846.2504160.3734220.81%
CalPERS Target Retirement 205043.50593843.1574750.3484630.81%
CalPERS Target Retirement 205523.90104123.7096050.1914360.81%
CalPERS Target Retirement 206017.16874017.0312260.1375140.81%
CalPERS Target Retirement 206514.80244714.6838870.1185600.81%
State Street Short-Term Investment Fund22.81221322.8091400.0030730.01%
State Street US Short-Term Gvt Bnd Idx11.29141811.330741-0.039323-0.35%
State Street US Bond Index11.98575612.070595-0.084839-0.7%
State Street Real Asset15.37589315.3618870.0140060.09%
State Street Russell All Cap Index37.80122337.4352870.3659360.98%
State Street Global Equity ex US Index17.17304417.0519180.1211260.71%