Prices & Returns | Yields | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
Dist. Rate at
NAV
3
|
30-Day SEC Yield
4
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 3/31/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Growth | ||||||||||||
$40.52 | -$0.04 | -0.10% | -6.51% | 0.52% | 0.30% | 0.30% | ||||||
$23.53 | -$0.05 | -0.21% | 0.73% | 1.17% | 1.19% | 1.19% | ||||||
$17.40 | -$0.18 | -1.02% | 6.88% | 1.45% | 1.61% | 1.60% | ||||||
$54.95 | -$0.65 | -1.17% | 2.60% | 1.34% | 1.46% | 1.46% | ||||||
$69.44 | -$0.15 | -0.22% | -6.37% | 0.57% | 0.35% | 0.35% | ||||||
$57.73 | -$0.31 | -0.53% | -5.85% | 0.04% | 0.31% | 0.31% | ||||||
$60.62 | -$0.26 | -0.43% | -1.89% | 0.76% | 0.89% | 0.89% | ||||||
$78.04 | -$0.51 | -0.65% | 1.67% | 1.12% | 1.49% | 1.49% | ||||||
$64.86 | -$0.63 | -0.96% | -6.48% | 0.88% | 0.52% | 0.52% | ||||||
Growth & Income | ||||||||||||
$11.07 | -$0.07 | -0.63% | 4.83% | 1.43% | 1.93% | 1.93% | ||||||
$56.25 | $0.46 | 0.82% | 2.47% | 1.77% | 1.87% | 1.87% | ||||||
$63.17 | -$0.16 | -0.25% | -0.08% | 1.81% | 1.55% | 1.55% | ||||||
$77.90 | $0.10 | 0.13% | -3.16% | 1.23% | 1.11% | 1.11% | ||||||
$38.40 | -$0.33 | -0.85% | 7.50% | 2.70% | 2.51% | 2.51% | ||||||
$55.75 | $0.17 | 0.31% | -2.95% | 1.15% | 1.16% | 1.16% | ||||||
$61.45 | $0.43 | 0.70% | 0.34% | 1.42% | 1.56% | 1.56% | ||||||
Equity-Income | ||||||||||||
$71.93 | $0.23 | 0.32% | 5.16% | 3.31% | 3.19% | 3.19% | ||||||
$25.35 | $0.09 | 0.36% | 4.73% | 4.00% | 3.53% | 3.53% | ||||||
Balanced | ||||||||||||
$34.12 | $0.13 | 0.38% | -0.18% | 2.14% | 2.35% | 2.35% | ||||||
$37.13 | $0.04 | 0.11% | 1.83% | 2.01% | 2.58% | 2.58% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
Dist. Rate at
NAV
3
|
30-Day SEC Yield
4
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 3/31/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Bond | ||||||||||||
$9.46 | $0.02 | 0.21% | 2.33% | 4.31% | 4.77% | 4.76% | ||||||
Distribution details
|
||||||||||||
$7.65 | $0.01 | 0.13% | 3.61% | 7.48% | 7.69% | 7.69% | ||||||
Distribution details
|
||||||||||||
$9.55 | $0.03 | 0.32% | 4.37% | 2.06% | 2.44% | 2.44% | ||||||
$8.80 | $0.01 | 0.11% | 3.25% | 4.69% | 4.44% | 4.39% | ||||||
Distribution details
|
||||||||||||
$9.35 | $0.00 | 0.00% | 1.56% | 6.27% | 6.00% | 6.00% | ||||||
Distribution details
|
||||||||||||
$9.22 | $0.02 | 0.22% | 3.87% | 3.27% | 5.21% | 5.21% | ||||||
$9.72 | -$0.02 | -0.21% | 1.15% | 6.45% | 6.39% | 6.39% | ||||||
Distribution details
|
||||||||||||
$11.33 | $0.02 | 0.18% | 2.83% | 4.47% | 4.53% | 4.52% | ||||||
Distribution details
|
||||||||||||
$15.92 | $0.01 | 0.06% | 3.12% | 3.34% | 4.34% | 4.34% | ||||||
$12.60 | $0.01 | 0.08% | 2.60% | 4.25% | 4.35% | 4.31% | ||||||
Distribution details
|
||||||||||||
$9.59 | $0.00 | 0.00% | 1.69% | 4.28% | 4.25% | 4.25% | ||||||
Distribution details
|
||||||||||||
$12.01 | $0.01 | 0.08% | 3.33% | 4.38% | 4.28% | 4.24% | ||||||
Distribution details
|
||||||||||||
Tax-Exempt Bond | ||||||||||||
$9.96 | $0.01 | 0.10% | 1.01% | 2.72% | 2.90% | 2.89% | ||||||
Distribution details
|
||||||||||||
$9.90 | $0.03 | 0.30% | -0.98% | 3.19% | 3.66% | 3.51% | ||||||
Distribution details
|
||||||||||||
$15.18 | $0.04 | 0.26% | 0.27% | 4.05% | 4.03% | 4.03% | ||||||
Distribution details
|
||||||||||||
$15.31 | $0.03 | 0.20% | 0.81% | 2.61% | 2.97% | 2.97% | ||||||
Distribution details
|
||||||||||||
$12.27 | $0.02 | 0.16% | -0.20% | 3.10% | 3.46% | 3.46% | ||||||
Distribution details
|
||||||||||||
$16.52 | $0.04 | 0.24% | -0.32% | 3.07% | 3.41% | 3.41% | ||||||
Distribution details
|
||||||||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 0.99% | 4.65% | 3.91% | 3.91% | ||||||
Distribution details
|
||||||||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
Dist. Rate at
NAV
3
|
30-Day SEC Yield
4
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 3/31/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$22.03 | -$0.12 | -0.54% | -2.87% | 0.88% | 0.87% | 0.87% | ||||||
$24.26 | -$0.07 | -0.29% | -5.05% | 0.67% | 0.72% | 0.72% | ||||||
$18.91 | $0.02 | 0.11% | -0.60% | 1.97% | 1.90% | 1.90% | ||||||
$18.15 | $0.03 | 0.17% | 0.73% | 2.32% | 2.11% | 2.11% | ||||||
$13.39 | $0.04 | 0.30% | 2.70% | 3.94% | 3.66% | 3.66% | ||||||
$15.81 | $0.05 | 0.32% | 1.14% | 2.52% | 2.57% | 2.57% | ||||||
$9.49 | $0.01 | 0.11% | 2.12% | 4.27% | 4.29% | 4.29% | ||||||
$9.59 | $0.01 | 0.10% | 0.88% | 2.64% | 2.86% | 2.86% | ||||||
Retirement Income Portfolio Series | ||||||||||||
$13.90 | $0.03 | 0.22% | 2.03% | 3.09% | 2.68% | 2.68% | ||||||
$12.77 | $0.04 | 0.31% | 2.94% | 3.28% | 3.00% | 3.00% | ||||||
$11.97 | $0.03 | 0.25% | 3.32% | 3.42% | 3.26% | 3.26% | ||||||
Retirement Target Date | ||||||||||||
$10.67 | -$0.02 | -0.19% | -2.02% | -- | 1.36% | 1.32% | ||||||
$17.13 | -$0.02 | -0.12% | -1.95% | 1.02% | 1.32% | 1.32% | ||||||
$17.53 | -$0.02 | -0.11% | -1.96% | 1.06% | 1.32% | 1.32% | ||||||
$25.66 | -$0.03 | -0.12% | -1.80% | 1.12% | 1.33% | 1.33% | ||||||
$20.44 | -$0.01 | -0.05% | -1.40% | 1.23% | 1.42% | 1.42% | ||||||
$20.82 | -$0.01 | -0.05% | -1.14% | 1.35% | 1.48% | 1.48% | ||||||
$20.25 | $0.00 | 0.00% | -0.78% | 1.47% | 1.62% | 1.62% | ||||||
$18.98 | $0.02 | 0.11% | 0.26% | 1.87% | 2.11% | 2.11% | ||||||
$17.35 | $0.03 | 0.17% | 0.99% | 2.23% | 2.42% | 2.42% | ||||||
$15.37 | $0.03 | 0.20% | 1.99% | 2.70% | 2.88% | 2.88% | ||||||
$13.67 | $0.03 | 0.22% | 2.24% | 2.87% | 2.96% | 2.96% | ||||||
$12.49 | $0.03 | 0.24% | 2.46% | 3.04% | 3.11% | 3.11% | ||||||
$11.87 | $0.03 | 0.25% | 2.68% | 3.14% | 3.15% | 3.15% |