City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund NameUnit Price As of 05/26/2023Unit Price As of 05/25/2023$ Change% Change
Target Date Income12.78436412.7221010.0622630.49%
Target Date 202513.94760213.8662050.0813970.59%
Target Date 203014.76541814.6655090.0999090.68%
Target Date 203515.42733115.3015220.1258090.82%
Target Date 204016.07251815.9280530.1444650.91%
Target Date 204516.44559016.2755470.1700431.04%
Target Date 205016.42903616.2591640.1698721.04%
Target Date 205516.40827616.2383550.1699211.05%
Target Date 206013.83326813.6900120.1432561.05%
Stable Value11.41491411.4140960.0008180.01%
Actively Managed Income10.52401810.524800-0.000782-0.01%
Passive US Equity20.91207520.6401120.2719631.32%
Actively Managed Equity18.70889618.5141710.1947251.05%
Passive International Equity14.16353314.0314950.1320380.94%
American United Life0.0000000.0000000.0000000%