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 4/04/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Growth | ||||||||||||
$36.44 | -$2.10 | -5.45% | -14.86% | 0.53% | 0.30% | 0.30% | ||||||
$21.61 | -$1.32 | -5.76% | -7.21% | 1.11% | 1.17% | 1.17% | ||||||
$16.19 | -$1.00 | -5.82% | -0.25% | 1.45% | 1.59% | 1.59% | ||||||
$50.75 | -$3.31 | -6.12% | -5.44% | 1.33% | 1.44% | 1.44% | ||||||
$62.91 | -$3.87 | -5.80% | -15.34% | 0.58% | 0.35% | 0.35% | ||||||
$52.33 | -$3.26 | -5.86% | -14.69% | 0.03% | 0.30% | 0.30% | ||||||
$55.47 | -$3.60 | -6.09% | -10.52% | 0.76% | 0.89% | 0.89% | ||||||
$72.91 | -$4.00 | -5.20% | -5.17% | 1.10% | 1.48% | 1.48% | ||||||
$58.38 | -$2.93 | -4.78% | -13.65% | 0.90% | 0.51% | 0.51% | ||||||
Growth & Income | ||||||||||||
$10.46 | -$0.54 | -4.91% | -0.94% | 1.42% | 1.91% | 1.91% | ||||||
$51.66 | -$3.05 | -5.57% | -5.94% | 1.79% | 1.89% | 1.89% | ||||||
$57.95 | -$3.71 | -6.02% | -8.46% | 1.80% | 1.55% | 1.55% | ||||||
$70.78 | -$4.47 | -5.94% | -12.05% | 1.23% | 1.11% | 1.11% | ||||||
$35.90 | -$2.20 | -5.77% | 0.56% | 2.70% | 2.51% | 2.51% | ||||||
$50.63 | -$3.12 | -5.80% | -11.92% | 1.15% | 1.17% | 1.17% | ||||||
$56.15 | -$3.47 | -5.82% | -8.43% | 1.43% | 1.58% | 1.58% | ||||||
Equity-Income | ||||||||||||
$67.83 | -$3.25 | -4.57% | -0.95% | 3.31% | 3.20% | 3.20% | ||||||
$23.89 | -$1.12 | -4.48% | -1.46% | 4.00% | 3.54% | 3.54% | ||||||
Balanced | ||||||||||||
$32.26 | -$1.23 | -3.67% | -5.67% | 2.15% | 2.37% | 2.37% | ||||||
$35.33 | -$1.30 | -3.55% | -3.08% | 2.01% | 2.58% | 2.58% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/04/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Bond | ||||||||||||
$9.47 | -$0.02 | -0.21% | 2.49% | 4.32% | 4.77% | 4.76% | ||||||
$7.62 | -$0.07 | -0.91% | 3.28% | 7.46% | 7.67% | 7.67% | ||||||
$9.53 | -$0.02 | -0.21% | 4.84% | 2.14% | 2.46% | 2.46% | ||||||
$8.91 | $0.01 | 0.11% | 4.71% | 4.64% | 4.38% | 4.33% | ||||||
$9.24 | -$0.08 | -0.86% | 0.44% | 6.28% | 6.02% | 6.02% | ||||||
$9.33 | $0.01 | 0.11% | 5.12% | 3.28% | 5.23% | 5.23% | ||||||
$9.50 | -$0.13 | -1.35% | -1.06% | 6.45% | 6.38% | 6.38% | ||||||
$11.43 | $0.01 | 0.09% | 3.79% | 4.47% | 4.53% | 4.52% | ||||||
$16.15 | -$0.05 | -0.31% | 4.39% | 3.29% | 4.29% | 4.29% | ||||||
$12.69 | $0.00 | 0.00% | 3.39% | 4.27% | 4.37% | 4.32% | ||||||
$9.62 | $0.00 | 0.00% | 1.96% | 4.29% | 4.25% | 4.25% | ||||||
$12.16 | $0.02 | 0.16% | 4.67% | 4.36% | 4.26% | 4.21% | ||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 1.02% | 4.62% | 3.88% | 3.88% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/04/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$20.03 | -$1.22 | -5.74% | -11.13% | 0.88% | 0.85% | 0.85% | ||||||
$21.92 | -$1.31 | -5.64% | -13.57% | 0.66% | 0.69% | 0.69% | ||||||
$17.60 | -$0.84 | -4.56% | -7.29% | 1.98% | 1.90% | 1.90% | ||||||
$17.10 | -$0.70 | -3.93% | -4.89% | 2.33% | 2.11% | 2.11% | ||||||
$12.78 | -$0.42 | -3.18% | -1.75% | 3.95% | 3.66% | 3.66% | ||||||
$9.54 | $0.01 | 0.10% | 2.65% | 4.26% | 4.27% | 4.27% | ||||||
College Target Date | ||||||||||||
$9.74 | -$0.56 | -5.44% | -10.40% | -- | 1.24% | 1.24% | ||||||
$10.47 | -$0.52 | -4.73% | -8.72% | 1.46% | 1.75% | 1.75% | ||||||
$11.86 | -$0.47 | -3.81% | -5.80% | 2.23% | 2.44% | 2.44% | ||||||
$12.13 | -$0.35 | -2.80% | -2.18% | 2.90% | 3.10% | 3.10% | ||||||
$12.99 | -$0.26 | -1.96% | -0.08% | 3.42% | 3.50% | 3.50% | ||||||
$11.99 | -$0.13 | -1.07% | 1.27% | 3.66% | 3.79% | 3.79% | ||||||
$9.38 | -$0.06 | -0.64% | 1.74% | 3.61% | 3.85% | 3.85% |