CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 04/25/2024Unit Price As of 04/24/2024$ Change% Change
CalPERS Target Retire Income19.69387519.759458-0.065583-0.33%
CalPERS Target Retirement 202023.77318023.856775-0.083595-0.35%
CalPERS Target Retirement 202526.83891526.945112-0.106197-0.39%
CalPERS Target Retirement 203030.09207130.219089-0.127018-0.42%
CalPERS Target Retirement 203532.32803832.475166-0.147128-0.45%
CalPERS Target Retirement 204036.46169436.641465-0.179771-0.49%
CalPERS Target Retirement 204541.43496041.645177-0.210217-0.5%
CalPERS Target Retirement 205038.66406238.860220-0.196158-0.5%
CalPERS Target Retirement 205521.24100821.348772-0.107764-0.5%
CalPERS Target Retirement 206015.25790815.335319-0.077411-0.5%
CalPERS Target Retirement 206513.15499813.221739-0.066741-0.5%
State Street Short-Term Investment Fund22.29144422.2882390.0032050.01%
State Street US Short-Term Gvt Bnd Idx10.88417310.893836-0.009663-0.09%
State Street US Bond Index11.20370711.239644-0.035937-0.32%
State Street Real Asset14.29898614.2528290.0461570.32%
State Street Russell All Cap Index33.16039833.318661-0.158263-0.47%
State Street Global Equity ex US Index15.41639415.512039-0.095645-0.62%