CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/09/2024Unit Price As of 05/08/2024$ Change% Change
CalPERS Target Retire Income20.10420920.0471060.0571030.28%
CalPERS Target Retirement 202024.29837124.2253180.0730530.3%
CalPERS Target Retirement 202527.49961127.4094830.0901280.33%
CalPERS Target Retirement 203030.88982130.7801040.1097170.36%
CalPERS Target Retirement 203533.25687533.1289310.1279440.39%
CalPERS Target Retirement 204037.59051637.4365340.1539820.41%
CalPERS Target Retirement 204542.75743642.5767680.1806680.42%
CalPERS Target Retirement 205039.89810039.7295120.1685880.42%
CalPERS Target Retirement 205521.91896221.8263420.0926200.42%
CalPERS Target Retirement 206015.74491515.6783780.0665370.42%
CalPERS Target Retirement 206513.57489613.5175240.0573720.42%
State Street Short-Term Investment Fund22.33640322.3331970.0032060.01%
State Street US Short-Term Gvt Bnd Idx10.94254510.9368690.0056760.05%
State Street US Bond Index11.39907411.3748470.0242270.21%
State Street Real Asset14.54343914.4255000.1179390.82%
State Street Russell All Cap Index34.26253734.0658310.1967060.58%
State Street Global Equity ex US Index15.92769815.8925770.0351210.22%