| Prices & Returns | Yields | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | Change ($) | Change (%) | YTD |
12-Month
Dist. Rate at
NAV
|
30-Day SEC Yield
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
| Fund Name | At NAV as of 3/21/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
| Growth | ||||||||||||
| $40.87 | $0.07 | 0.17% | -3.99% | 0.48% | 0.23% | 0.23% | ||||||
| $23.98 | -$0.09 | -0.37% | 2.57% | 1.06% | 1.13% | 1.13% | ||||||
| $17.88 | -$0.12 | -0.67% | 9.69% | 1.37% | 1.55% | 1.55% | ||||||
| $56.03 | -$0.38 | -0.67% | 6.22% | 1.28% | 1.35% | 1.35% | ||||||
| $70.22 | $0.26 | 0.37% | -3.62% | 0.55% | 0.27% | 0.27% | ||||||
| $58.96 | $0.10 | 0.17% | -2.13% | 0.00% | 0.23% | 0.23% | ||||||
| $61.06 | -$0.07 | -0.11% | 0.59% | 0.71% | 0.81% | 0.81% | ||||||
| $79.07 | -$0.33 | -0.42% | 4.26% | 1.04% | 1.40% | 1.40% | ||||||
| $65.29 | -$0.28 | -0.43% | -3.97% | 0.75% | 0.38% | 0.38% | ||||||
| Growth & Income | ||||||||||||
| $11.21 | -$0.08 | -0.71% | 6.23% | 1.34% | 1.83% | 1.83% | ||||||
|
Distribution details
|
||||||||||||
| $56.05 | -$0.13 | -0.23% | 2.18% | 1.72% | 1.81% | 1.81% | ||||||
| $64.34 | -$0.25 | -0.39% | 2.04% | 1.72% | 1.47% | 1.47% | ||||||
| $79.45 | -$0.09 | -0.11% | -0.95% | 1.17% | 1.02% | 1.02% | ||||||
| $39.16 | -$0.47 | -1.19% | 9.67% | 2.62% | 2.43% | 2.43% | ||||||
|
Distribution details
|
||||||||||||
| $56.48 | $0.04 | 0.07% | -1.16% | 1.09% | 1.10% | 1.10% | ||||||
| $61.34 | -$0.07 | -0.11% | 0.80% | 1.37% | 1.49% | 1.49% | ||||||
| Equity-Income | ||||||||||||
| $72.10 | -$0.33 | -0.46% | 5.35% | 3.23% | 3.11% | 3.11% | ||||||
| $25.30 | -$0.09 | -0.35% | 4.72% | 3.93% | 3.46% | 3.46% | ||||||
| Balanced | ||||||||||||
| $34.33 | -$0.03 | -0.09% | 0.70% | 2.08% | 2.26% | 2.26% | ||||||
| $37.44 | -$0.26 | -0.69% | 2.74% | 1.93% | 2.49% | 2.49% | ||||||
|
Distribution details
|
||||||||||||
| Prices & Returns | Yields | |||||||||||
| Price | Change ($) | Change (%) | YTD |
12-Month
Dist. Rate at
NAV
|
30-Day SEC Yield
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
| Fund Name | At NAV as of 3/21/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
| Bond | ||||||||||||
| $9.46 | -$0.03 | -0.32% | 2.18% | 4.25% | 4.71% | 4.70% | ||||||
| $7.69 | -$0.03 | -0.39% | 3.91% | 7.36% | 7.59% | 7.59% | ||||||
| $9.44 | -$0.01 | -0.11% | 3.40% | 2.06% | 2.38% | 2.38% | ||||||
| $8.79 | -$0.01 | -0.11% | 3.13% | 4.66% | 4.41% | 4.36% | ||||||
| $9.39 | -$0.02 | -0.21% | 1.79% | 6.19% | 5.91% | 5.91% | ||||||
| $9.20 | -$0.01 | -0.11% | 3.75% | 3.21% | 5.15% | 5.15% | ||||||
| $9.79 | -$0.01 | -0.10% | 1.67% | 6.34% | 6.27% | 6.27% | ||||||
| $11.33 | -$0.01 | -0.09% | 2.68% | 4.35% | 4.45% | 4.44% | ||||||
| $15.84 | -$0.05 | -0.31% | 3.00% | 3.13% | 4.09% | 4.09% | ||||||
| $12.58 | $0.00 | 0.00% | 2.30% | 4.14% | 4.25% | 4.20% | ||||||
| $9.59 | $0.00 | 0.00% | 1.45% | 4.18% | 4.15% | 4.15% | ||||||
| $11.99 | -$0.01 | -0.08% | 3.09% | 4.25% | 4.16% | 4.12% | ||||||
| Money Market | ||||||||||||
| $1.00 | $0.00 | 0.00% | 0.86% | 4.54% | 3.82% | 3.82% | ||||||
| Prices & Returns | Yields | |||||||||||
| Price | Change ($) | Change (%) | YTD |
12-Month
Dist. Rate at
NAV
|
30-Day SEC Yield
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
| Fund Name | At NAV as of 3/21/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
| Portfolio Series | ||||||||||||
| $22.57 | -$0.03 | -0.13% | -0.09% | 0.82% | 0.80% | 0.80% | ||||||
| $24.84 | $0.01 | 0.04% | -2.44% | 0.60% | 0.66% | 0.66% | ||||||
| $19.20 | -$0.03 | -0.16% | 0.73% | 1.91% | 1.84% | 1.84% | ||||||
| $18.37 | -$0.04 | -0.22% | 1.60% | 2.26% | 2.05% | 2.05% | ||||||
| $13.52 | -$0.03 | -0.22% | 2.89% | 3.88% | 3.60% | 3.60% | ||||||
| $9.50 | $0.01 | 0.11% | 1.94% | 4.18% | 4.17% | 4.17% | ||||||
| College Target Date | ||||||||||||
| $10.85 | -$0.01 | -0.09% | -0.28% | -- | 1.15% | 1.15% | ||||||
| $11.50 | -$0.02 | -0.17% | 0.09% | 1.37% | 1.66% | 1.66% | ||||||
| $12.82 | -$0.02 | -0.16% | 1.02% | 2.14% | 2.35% | 2.35% | ||||||
| $12.76 | -$0.02 | -0.16% | 2.24% | 2.81% | 3.01% | 3.01% | ||||||
| $13.42 | -$0.02 | -0.15% | 2.60% | 3.32% | 3.41% | 3.41% | ||||||
| $12.20 | -$0.01 | -0.08% | 2.35% | 3.55% | 3.70% | 3.70% | ||||||
| $9.44 | $0.00 | 0.00% | 2.05% | 3.49% | 3.76% | 3.76% | ||||||