Michigan Public School Employees

Fund Prices

Fund NameUnit Price As of 04/26/2024Unit Price As of 04/25/2024$ Change% Change
State Street Target Retirement Income12.90100012.8550000.0460000.36%
State Street Target Retirement 202013.40000013.3500000.0500000.37%
State Street Target Retirement 202514.15000014.0820000.0680000.48%
State Street Target Retirement 203014.68800014.5960000.0920000.63%
State Street Target Retirement 203515.00100014.8950000.1060000.71%
State Street Target Retirement 204015.32200015.2080000.1140000.75%
State Street Target Retirement 204515.60000015.4800000.1200000.78%
State Street Target Retirement 205015.81500015.6890000.1260000.8%
State Street Target Retirement 205515.83300015.7060000.1270000.81%
State Street Target Retirement 206015.83100015.7040000.1270000.81%
State Street Target Retirement 206513.41600013.3090000.1070000.8%
BlackRock Gov ShortTerm Invest Fund11.41747611.4158280.0016480.01%
Stable Value Fund13.51521013.5143120.0008980.01%
State Street Bond Market Index40.39021740.2769810.1132360.28%
State Street S&P 500 Index460.387349455.7278524.6594971.02%
State Street S&P MidCap Index255.657217254.9182720.7389450.29%
BlackRock S&P Sm Cap 600 Equity Index Fund16.55677816.4299800.1267980.77%
State Street Global All Cap ex US20.92044220.7746560.1457860.7%
PIMCO Total Return8.3300008.3000000.0300000.36%
Prudential High Yield Fund54.90000054.7400000.1600000.29%
Dodge & Cox Stock Portfolio482.778100480.1038502.6742500.56%
Jennison Large Cap Growth60.38889759.2577221.1311751.91%
T. Rowe Price Mid Cap Value80.52104980.0654520.4555970.57%
Artisan US Mid-Cap Growth Strategy122.384391122.744412-0.360021-0.29%
Ceredex Small Cap Value Strategy35.58669435.5252620.0614320.17%
Voya Small Cap Growth Equity40.91623840.5378690.3783690.93%
American Funds Europacific Gr57.78000057.2200000.5600000.98%
BlackRock Emerging Markets Index Fund11.37126411.2628500.1084140.96%