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City of Milwaukee 457 Deferred Compensation Plan
Fund Prices
Fund Performance
Fund Information
Fund Prices
Fund Name
Unit Price As of 05/26/2023
Unit Price As of 05/25/2023
$ Change
% Change
Target Date Income
12.784364
12.722101
0.062263
0.49%
Target Date 2025
13.947602
13.866205
0.081397
0.59%
Target Date 2030
14.765418
14.665509
0.099909
0.68%
Target Date 2035
15.427331
15.301522
0.125809
0.82%
Target Date 2040
16.072518
15.928053
0.144465
0.91%
Target Date 2045
16.445590
16.275547
0.170043
1.04%
Target Date 2050
16.429036
16.259164
0.169872
1.04%
Target Date 2055
16.408276
16.238355
0.169921
1.05%
Target Date 2060
13.833268
13.690012
0.143256
1.05%
Stable Value
11.414914
11.414096
0.000818
0.01%
Actively Managed Income
10.524018
10.524800
-0.000782
-0.01%
Passive US Equity
20.912075
20.640112
0.271963
1.32%
Actively Managed Equity
18.708896
18.514171
0.194725
1.05%
Passive International Equity
14.163533
14.031495
0.132038
0.94%
American United Life
0.000000
0.000000
0.000000
0%
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