Michigan Public School Employees

Fund Prices

Fund NameUnit Price As of 05/08/2024Unit Price As of 05/07/2024$ Change% Change
State Street Target Retirement Income13.04700013.070000-0.023000-0.18%
State Street Target Retirement 202013.55700013.582000-0.025000-0.18%
State Street Target Retirement 202514.34700014.378000-0.031000-0.22%
State Street Target Retirement 203014.94300014.978000-0.035000-0.23%
State Street Target Retirement 203515.28800015.327000-0.039000-0.25%
State Street Target Retirement 204015.62600015.668000-0.042000-0.27%
State Street Target Retirement 204515.91800015.961000-0.043000-0.27%
State Street Target Retirement 205016.14300016.188000-0.045000-0.28%
State Street Target Retirement 205516.16400016.209000-0.045000-0.28%
State Street Target Retirement 206016.16200016.208000-0.046000-0.28%
State Street Target Retirement 206513.69700013.735000-0.038000-0.28%
BlackRock Gov ShortTerm Invest Fund11.43734311.4356860.0016570.01%
Stable Value Fund13.52598213.5250840.0008980.01%
State Street Bond Market Index40.89677840.987407-0.090629-0.22%
State Street S&P 500 Index468.415915468.416018-0.0001030%
State Street S&P MidCap Index262.153181262.847988-0.694807-0.26%
BlackRock S&P Sm Cap 600 Equity Index Fund16.96152216.997829-0.036307-0.21%
State Street Global All Cap ex US21.41880621.504535-0.085729-0.4%
PIMCO Total Return8.4300008.450000-0.020000-0.24%
Prudential High Yield Fund55.50000055.570000-0.070000-0.13%
Dodge & Cox Stock Portfolio487.698158486.0172131.6809450.35%
Jennison Large Cap Growth61.63760061.715299-0.077699-0.13%
T. Rowe Price Mid Cap Value81.86637181.7648110.1015600.12%
Artisan US Mid-Cap Growth Strategy123.034955124.345677-1.310722-1.05%
Ceredex Small Cap Value Strategy36.66861436.5428900.1257240.34%
Voya Small Cap Growth Equity42.73555242.758801-0.023249-0.05%
American Funds Europacific Gr58.73000058.950000-0.220000-0.37%
BlackRock Emerging Markets Index Fund11.66996011.6570840.0128760.11%