City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 11/28/2023Unit Price As of 11/27/2023$ Change% Change
Target Date Income13.09838313.0750610.0233220.18%
Target Date 202514.33273914.3083500.0243890.17%
Target Date 203015.26739815.2424550.0249430.16%
Target Date 203516.04182316.0250840.0167390.1%
Target Date 204016.78841516.7799530.0084620.05%
Target Date 204517.22968717.2212210.0084660.05%
Target Date 205017.22937917.2124300.0169490.1%
Target Date 205517.20888217.2004230.0084590.05%
Target Date 206014.50838514.5012510.0071340.05%
Stable Value11.57280111.5719300.0008710.01%
Actively Managed Income10.57224810.5220190.0502290.48%
Passive US Equity22.75578822.7406920.0150960.07%
Actively Managed Equity19.88800519.8786950.0093100.05%
Passive International Equity14.54422914.4852030.0590260.41%
American United Life0.0000000.0000000.0000000%