Fund Prices

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/20/2024	Unit Price As of 05/17/2024	$ Change	% Change
Target Date Income	14.120762	14.120845	-0.000083	0%
Target Date 2025	15.548154	15.540109	0.008045	0.05%
Target Date 2030	16.801619	16.801717	-0.000098	0%
Target Date 2035	17.914060	17.905780	0.008280	0.05%
Target Date 2040	18.956906	18.948524	0.008382	0.04%
Target Date 2045	19.603010	19.594625	0.008385	0.04%
Target Date 2050	19.659775	19.651399	0.008376	0.04%
Target Date 2055	19.648488	19.640109	0.008379	0.04%
Target Date 2060	16.565328	16.551103	0.014225	0.09%
Target Date 2065	10.160555	10.154907	0.005648	0.06%
Stable Value	11.726441	11.723774	0.002667	0.02%
Actively Managed Income	10.877634	10.890630	-0.012996	-0.12%
Passive US Equity	26.726203	26.693009	0.033194	0.12%
Actively Managed Equity	23.394731	23.355454	0.039277	0.17%
Passive International Equity	16.575257	16.536643	0.038614	0.23%
American United Life	0.000000	0.000000	0.000000	0%

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