CalPERS 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/13/2024Unit Price As of 05/10/2024$ Change% Change
CalPERS Target Retire Income20.12120120.1014320.0197690.1%
CalPERS Target Retirement 202024.32795324.3033290.0246240.1%
CalPERS Target Retirement 202527.55224927.5229590.0292900.11%
CalPERS Target Retirement 203030.96545330.9319750.0334780.11%
CalPERS Target Retirement 203533.35890133.3212680.0376330.11%
CalPERS Target Retirement 204037.72874037.6853640.0433760.12%
CalPERS Target Retirement 204542.92526442.8751660.0500980.12%
CalPERS Target Retirement 205040.05470340.0079550.0467480.12%
CalPERS Target Retirement 205522.00499221.9793120.0256800.12%
CalPERS Target Retirement 206015.80670515.7882620.0184430.12%
CalPERS Target Retirement 206513.62815713.6122620.0158950.12%
State Street Short-Term Investment Fund22.34925022.3396120.0096380.04%
State Street US Short-Term Gvt Bnd Idx10.93936610.9367180.0026480.02%
State Street US Bond Index11.38642311.3754940.0109290.1%
State Street Real Asset14.59479614.5687960.0260000.18%
State Street Russell All Cap Index34.29442334.301884-0.007461-0.02%
State Street Global Equity ex US Index16.07209416.0191900.0529040.33%