Fund Prices

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 04/26/2024	Unit Price As of 04/25/2024	$ Change	% Change
Target Date Income	13.747965	13.685746	0.062219	0.45%
Target Date 2025	15.109510	15.036307	0.073203	0.49%
Target Date 2030	16.261465	16.169949	0.091516	0.57%
Target Date 2035	17.277726	17.168773	0.108953	0.63%
Target Date 2040	18.235836	18.108461	0.127375	0.7%
Target Date 2045	18.830626	18.686196	0.144430	0.77%
Target Date 2050	18.871195	18.726909	0.144286	0.77%
Target Date 2055	18.851185	18.715350	0.135835	0.73%
Target Date 2060	15.893120	15.771440	0.121680	0.77%
Target Date 2065	9.748786	9.674919	0.073867	0.76%
Stable Value	11.705042	11.704149	0.000893	0.01%
Actively Managed Income	10.655581	10.625052	0.030529	0.29%
Passive US Equity	25.643382	25.395063	0.248319	0.98%
Actively Managed Equity	22.362083	22.188186	0.173897	0.78%
Passive International Equity	15.726376	15.611522	0.114854	0.74%
American United Life	0.000000	0.000000	0.000000	0%

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