STATE OF NEVADA DEFERRED COMPENSATION

Fund Prices

Fund NameUnit Price As of 05/16/2024Unit Price As of 05/15/2024$ Change% Change
Voya Fixed Account 457/40125.27012025.2680800.0020400.01%
Vangrd Tot Bd Mkt Ind Fd Ins9.4800009.500000-0.020000-0.21%
Sterling Cap Tot Return Fd R69.1800009.190000-0.010000-0.11%
Vangrd Trgt Retire Inc Fd43.28000043.350000-0.070000-0.16%
Vangrd Trgt Retire 2020 Fd44.99000045.070000-0.080000-0.18%
Vangrd Trgt Retire 2025 Fd47.23000047.320000-0.090000-0.19%
Vangrd Trgt Retire 2030 Fd48.68000048.770000-0.090000-0.18%
Vangrd Trgt Retire 2035 Fd51.32000051.420000-0.100000-0.19%
Vangrd Trgt Retire 2040 Fd54.87000054.980000-0.110000-0.2%
Vangrd Trgt Retire 2045 Fd57.17000057.290000-0.120000-0.21%
Vangrd Trgt Retire 2050 Fd58.21000058.330000-0.120000-0.21%
Vangrd Trgt Retire 2055 Fd77.97000078.130000-0.160000-0.2%
Vangrd Trgt Retire 2060 Fd61.54000061.660000-0.120000-0.19%
Vangrd Trgt Retire 2065 Fd37.90000037.980000-0.080000-0.21%
Vangrd Trgt Retire 2070 Fd23.12000023.170000-0.050000-0.22%
Vangrd Instit Index Fd Ins436.670000437.490000-0.820000-0.19%
MFS Value Fund R451.17000051.1200000.0500000.1%
JPMorgan Large Cap Growth R673.78000074.340000-0.560000-0.75%
Vangrd Extend Mrkt Indx Fd Ins324.430000326.610000-2.180000-0.67%
Vangrd Md-Cap Grw Index Fd Adm100.490000100.880000-0.390000-0.39%
Vangrd Mid-Cap Vl Indx Fnd Adm80.46000080.680000-0.220000-0.27%
Vangrd Tot Intl Stock Indx140.030000140.230000-0.200000-0.14%
American Funds EuroPacific R660.07000060.270000-0.200000-0.33%