Michigan Public School Employees

Fund Prices

Fund NameUnit Price As of 05/09/2024Unit Price As of 05/08/2024$ Change% Change
State Street Target Retirement Income13.08400013.0470000.0370000.28%
State Street Target Retirement 202013.59600013.5570000.0390000.29%
State Street Target Retirement 202514.39600014.3470000.0490000.34%
State Street Target Retirement 203014.99800014.9430000.0550000.37%
State Street Target Retirement 203515.34600015.2880000.0580000.38%
State Street Target Retirement 204015.69000015.6260000.0640000.41%
State Street Target Retirement 204515.98600015.9180000.0680000.43%
State Street Target Retirement 205016.21500016.1430000.0720000.45%
State Street Target Retirement 205516.23600016.1640000.0720000.45%
State Street Target Retirement 206016.23400016.1620000.0720000.45%
State Street Target Retirement 206513.75800013.6970000.0610000.45%
BlackRock Gov ShortTerm Invest Fund11.43900011.4373430.0016570.01%
Stable Value Fund13.52688013.5259820.0008980.01%
State Street Bond Market Index40.98453040.8967780.0877520.21%
State Street S&P 500 Index470.890739468.4159152.4748240.53%
State Street S&P MidCap Index264.692588262.1531812.5394070.97%
BlackRock S&P Sm Cap 600 Equity Index Fund17.15702416.9615220.1955021.15%
State Street Global All Cap ex US21.46664421.4188060.0478380.22%
PIMCO Total Return8.4600008.4300000.0300000.36%
Prudential High Yield Fund55.52000055.5000000.0200000.04%
Dodge & Cox Stock Portfolio490.467898487.6981582.7697400.57%
Jennison Large Cap Growth61.73216561.6376000.0945650.15%
T. Rowe Price Mid Cap Value82.51285981.8663710.6464880.79%
Artisan US Mid-Cap Growth Strategy123.394279123.0349550.3593240.29%
Ceredex Small Cap Value Strategy36.96714036.6686140.2985260.81%
Voya Small Cap Growth Equity43.08610942.7355520.3505570.82%
American Funds Europacific Gr58.82000058.7300000.0900000.15%
BlackRock Emerging Markets Index Fund11.65413811.669960-0.015822-0.14%