Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 04/24/2024	Unit Price As of 04/23/2024	$ Change	% Change
Target Date Income	13.732458	13.748048	-0.015590	-0.11%
Target Date 2025	15.085159	15.101463	-0.016304	-0.11%
Target Date 2030	16.228239	16.244917	-0.016678	-0.1%
Target Date 2035	17.235877	17.244295	-0.008418	-0.05%
Target Date 2040	18.184945	18.184981	-0.000036	0%
Target Date 2045	18.762715	18.762752	-0.000037	0%
Target Date 2050	18.803353	18.794901	0.008452	0.04%
Target Date 2055	18.783323	18.783361	-0.000038	0%
Target Date 2060	15.835906	15.835937	-0.000031	0%
Target Date 2065	9.714336	9.714336	0.000000	0%
Stable Value	11.703256	11.702363	0.000893	0.01%
Actively Managed Income	10.660653	10.686908	-0.026255	-0.25%
Passive US Equity	25.516101	25.519369	-0.003268	-0.01%
Actively Managed Equity	22.299639	22.315286	-0.015647	-0.07%
Passive International Equity	15.712137	15.640120	0.072017	0.46%
American United Life	0.000000	0.000000	0.000000	0%

Choose Date Specific

View historical prices for all funds on a specific date

Date

month

/

day

/

year

Or

Choose Date Range

Select a specific fund for a range of dates:

From	month	/	day	/	year
To	month	/	day	/	year

Display History