Prices & Returns | Yields | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(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 | ||||||||||||
$40.02 | -$0.04 | -0.10% | -6.50% | 0.53% | 0.30% | 0.30% | ||||||
$23.47 | -$0.04 | -0.17% | 0.77% | 1.11% | 1.17% | 1.17% | ||||||
$17.34 | -$0.18 | -1.03% | 6.84% | 1.45% | 1.59% | 1.59% | ||||||
$55.06 | -$0.65 | -1.17% | 2.59% | 1.33% | 1.44% | 1.44% | ||||||
$69.57 | -$0.15 | -0.22% | -6.38% | 0.58% | 0.35% | 0.35% | ||||||
$57.75 | -$0.31 | -0.53% | -5.85% | 0.03% | 0.30% | 0.30% | ||||||
$60.81 | -$0.26 | -0.43% | -1.90% | 0.76% | 0.89% | 0.89% | ||||||
$78.16 | -$0.51 | -0.65% | 1.66% | 1.10% | 1.48% | 1.48% | ||||||
$63.22 | -$0.62 | -0.97% | -6.49% | 0.90% | 0.51% | 0.51% | ||||||
Growth & Income | ||||||||||||
$11.07 | -$0.07 | -0.63% | 4.83% | 1.42% | 1.91% | 1.91% | ||||||
$56.28 | $0.47 | 0.84% | 2.47% | 1.79% | 1.89% | 1.89% | ||||||
$63.26 | -$0.16 | -0.25% | -0.07% | 1.80% | 1.55% | 1.55% | ||||||
$77.94 | $0.10 | 0.13% | -3.15% | 1.23% | 1.11% | 1.11% | ||||||
$38.37 | -$0.34 | -0.88% | 7.48% | 2.70% | 2.51% | 2.51% | ||||||
$55.78 | $0.16 | 0.29% | -2.96% | 1.15% | 1.17% | 1.17% | ||||||
$61.53 | $0.43 | 0.70% | 0.34% | 1.43% | 1.58% | 1.58% | ||||||
Equity-Income | ||||||||||||
$72.01 | $0.22 | 0.31% | 5.16% | 3.31% | 3.20% | 3.20% | ||||||
$25.39 | $0.10 | 0.40% | 4.73% | 4.00% | 3.54% | 3.54% | ||||||
Balanced | ||||||||||||
$34.14 | $0.12 | 0.35% | -0.18% | 2.15% | 2.37% | 2.37% | ||||||
$37.11 | $0.04 | 0.11% | 1.80% | 2.01% | 2.58% | 2.58% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(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% | 4.32% | 4.77% | 4.76% | ||||||
Distribution details
|
||||||||||||
$7.65 | $0.01 | 0.13% | 3.60% | 7.46% | 7.67% | 7.67% | ||||||
Distribution details
|
||||||||||||
$9.48 | $0.03 | 0.32% | 4.29% | 2.14% | 2.46% | 2.46% | ||||||
$8.80 | $0.01 | 0.11% | 3.36% | 4.64% | 4.38% | 4.33% | ||||||
Distribution details
|
||||||||||||
$9.35 | $0.00 | 0.00% | 1.56% | 6.28% | 6.02% | 6.02% | ||||||
Distribution details
|
||||||||||||
$9.22 | $0.02 | 0.22% | 3.88% | 3.28% | 5.23% | 5.23% | ||||||
$9.72 | -$0.02 | -0.21% | 1.16% | 6.45% | 6.38% | 6.38% | ||||||
Distribution details
|
||||||||||||
$11.33 | $0.02 | 0.18% | 2.83% | 4.47% | 4.53% | 4.52% | ||||||
Distribution details
|
||||||||||||
$15.95 | $0.01 | 0.06% | 3.10% | 3.29% | 4.29% | 4.29% | ||||||
$12.60 | $0.01 | 0.08% | 2.61% | 4.27% | 4.37% | 4.32% | ||||||
Distribution details
|
||||||||||||
$9.59 | $0.00 | 0.00% | 1.59% | 4.29% | 4.25% | 4.25% | ||||||
Distribution details
|
||||||||||||
$12.01 | $0.01 | 0.08% | 3.32% | 4.36% | 4.26% | 4.21% | ||||||
Distribution details
|
||||||||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 0.98% | 4.62% | 3.88% | 3.88% | ||||||
Distribution details
|
||||||||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(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 | ||||||||||||
$21.89 | -$0.12 | -0.55% | -2.88% | 0.88% | 0.85% | 0.85% | ||||||
$24.08 | -$0.07 | -0.29% | -5.05% | 0.66% | 0.69% | 0.69% | ||||||
$18.87 | $0.02 | 0.11% | -0.60% | 1.98% | 1.90% | 1.90% | ||||||
$18.12 | $0.04 | 0.22% | 0.79% | 2.33% | 2.11% | 2.11% | ||||||
$13.35 | $0.03 | 0.23% | 2.63% | 3.95% | 3.66% | 3.66% | ||||||
$9.49 | $0.01 | 0.11% | 2.12% | 4.26% | 4.27% | 4.27% | ||||||
College Target Date | ||||||||||||
$10.61 | -$0.02 | -0.19% | -2.39% | -- | 1.24% | 1.24% | ||||||
$11.27 | -$0.02 | -0.18% | -1.74% | 1.46% | 1.75% | 1.75% | ||||||
$12.56 | $0.01 | 0.08% | -0.24% | 2.23% | 2.44% | 2.44% | ||||||
$12.62 | $0.03 | 0.24% | 1.77% | 2.90% | 3.10% | 3.10% | ||||||
$13.32 | $0.03 | 0.23% | 2.46% | 3.42% | 3.50% | 3.50% | ||||||
$12.12 | $0.02 | 0.17% | 2.36% | 3.66% | 3.79% | 3.79% | ||||||
$9.42 | $0.01 | 0.11% | 2.17% | 3.61% | 3.85% | 3.85% |