Michigan Public School Employees

Fund Prices

Fund NameUnit Price As of 05/10/2024Unit Price As of 05/09/2024$ Change% Change
State Street Target Retirement Income13.08500013.0840000.0010000.01%
State Street Target Retirement 202013.59800013.5960000.0020000.01%
State Street Target Retirement 202514.40400014.3960000.0080000.06%
State Street Target Retirement 203015.01200014.9980000.0140000.09%
State Street Target Retirement 203515.36600015.3460000.0200000.13%
State Street Target Retirement 204015.71400015.6900000.0240000.15%
State Street Target Retirement 204516.01400015.9860000.0280000.18%
State Street Target Retirement 205016.24600016.2150000.0310000.19%
State Street Target Retirement 205516.26800016.2360000.0320000.2%
State Street Target Retirement 206016.26600016.2340000.0320000.2%
State Street Target Retirement 206513.78500013.7580000.0270000.2%
BlackRock Gov ShortTerm Invest Fund11.44065811.4390000.0016580.01%
Stable Value Fund13.52777913.5268800.0008990.01%
State Street Bond Market Index40.89956540.984530-0.084965-0.21%
State Street S&P 500 Index471.740482470.8907390.8497430.18%
State Street S&P MidCap Index264.511086264.692588-0.181502-0.07%
BlackRock S&P Sm Cap 600 Equity Index Fund17.08901517.157024-0.068009-0.4%
State Street Global All Cap ex US21.58905821.4666440.1224140.57%
PIMCO Total Return8.4400008.460000-0.020000-0.24%
Prudential High Yield Fund55.50000055.520000-0.020000-0.04%
Dodge & Cox Stock Portfolio491.805014490.4678981.3371160.27%
Jennison Large Cap Growth61.73859761.7321650.0064320.01%
T. Rowe Price Mid Cap Value82.41229282.512859-0.100567-0.12%
Artisan US Mid-Cap Growth Strategy123.213643123.394279-0.180636-0.15%
Ceredex Small Cap Value Strategy36.90196936.967140-0.065171-0.18%
Voya Small Cap Growth Equity43.13567543.0861090.0495660.12%
American Funds Europacific Gr59.05000058.8200000.2300000.39%
BlackRock Emerging Markets Index Fund11.70100911.6541380.0468710.4%