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 4/03/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Growth | ||||||||||||
$36.31 | -$1.95 | -5.10% | -10.08% | 0.13% | -0.26% | -0.26% | ||||||
$22.86 | -$0.75 | -3.18% | -1.72% | 0.67% | 0.62% | 0.47% | ||||||
$17.08 | -$0.30 | -1.73% | 5.76% | 0.99% | 1.10% | 0.91% | ||||||
$52.47 | -$1.52 | -2.82% | 0.60% | 0.82% | 0.90% | 0.90% | ||||||
$64.60 | -$3.86 | -5.64% | -10.26% | 0.08% | -0.22% | -0.22% | ||||||
$52.75 | -$2.88 | -5.18% | -9.49% | 0.00% | -0.26% | -0.26% | ||||||
$57.17 | -$2.37 | -3.98% | -4.83% | 0.24% | 0.33% | 0.33% | ||||||
$75.62 | -$1.84 | -2.38% | -0.09% | 0.59% | 0.94% | 0.94% | ||||||
$56.91 | -$2.71 | -4.55% | -9.45% | 0.40% | -0.05% | -0.05% | ||||||
Growth & Income | ||||||||||||
$10.98 | -$0.17 | -1.52% | 4.17% | 0.91% | 1.36% | 1.36% | ||||||
$54.14 | -$1.81 | -3.24% | -0.51% | 1.30% | 1.33% | 1.33% | ||||||
$61.15 | -$2.21 | -3.49% | -2.73% | 1.31% | 1.00% | 1.00% | ||||||
$75.01 | -$3.66 | -4.65% | -6.63% | 0.73% | 0.54% | 0.54% | ||||||
$38.01 | -$0.56 | -1.45% | 6.55% | 2.18% | 1.96% | 1.96% | ||||||
$53.46 | -$2.56 | -4.57% | -6.63% | 0.67% | 0.60% | 0.60% | ||||||
$58.87 | -$2.25 | -3.68% | -2.90% | 0.95% | 1.01% | 1.01% | ||||||
Equity-Income | ||||||||||||
$71.12 | -$1.20 | -1.66% | 3.66% | 2.80% | 2.65% | 2.65% | ||||||
$24.88 | -$0.51 | -2.01% | 2.99% | 3.51% | 2.98% | 2.98% | ||||||
Balanced | ||||||||||||
$33.27 | -$0.87 | -2.55% | -2.23% | 1.65% | 1.80% | 1.80% | ||||||
$36.58 | -$0.68 | -1.83% | 0.35% | 1.50% | 2.04% | 2.04% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/03/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Bond | ||||||||||||
$9.49 | $0.01 | 0.11% | 2.55% | 3.80% | 4.24% | 4.22% | ||||||
$7.69 | $0.03 | 0.39% | 4.07% | 6.94% | 7.16% | 6.98% | ||||||
$9.47 | $0.07 | 0.74% | 4.87% | 1.63% | 1.94% | 1.94% | ||||||
$8.86 | $0.08 | 0.91% | 4.34% | 4.14% | 3.88% | 3.83% | ||||||
$9.32 | -$0.05 | -0.53% | 1.16% | 5.78% | 5.52% | 5.34% | ||||||
$9.29 | $0.09 | 0.98% | 4.88% | 2.76% | 4.67% | 4.67% | ||||||
$9.63 | -$0.12 | -1.23% | 0.13% | 5.92% | 5.82% | 5.82% | ||||||
$11.42 | $0.07 | 0.62% | 3.54% | 3.94% | 3.99% | 3.97% | ||||||
$16.18 | $0.20 | 1.25% | 4.60% | 2.80% | 3.79% | 3.79% | ||||||
$12.68 | $0.08 | 0.63% | 3.15% | 3.73% | 3.81% | 3.77% | ||||||
$9.60 | $0.03 | 0.31% | 1.81% | 3.77% | 3.70% | 3.70% | ||||||
$12.13 | $0.11 | 0.92% | 4.35% | 3.85% | 3.73% | 3.68% | ||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 0.87% | 4.08% | 3.30% | 3.30% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/03/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$21.06 | -$0.91 | -4.14% | -5.81% | 0.39% | 0.31% | 0.31% | ||||||
$22.94 | -$1.18 | -4.89% | -8.50% | 0.19% | 0.16% | 0.16% | ||||||
$18.36 | -$0.58 | -3.06% | -2.99% | 1.48% | 1.35% | 1.35% | ||||||
$17.75 | -$0.43 | -2.37% | -1.16% | 1.82% | 1.56% | 1.56% | ||||||
$13.17 | -$0.21 | -1.57% | 1.30% | 3.45% | 3.11% | 3.11% | ||||||
$9.52 | $0.04 | 0.42% | 2.43% | 3.76% | 3.73% | 3.73% | ||||||
Retirement Income Portfolio Series | ||||||||||||
$13.61 | -$0.30 | -2.16% | 0.32% | 2.67% | 2.18% | 2.18% | ||||||
$12.59 | -$0.18 | -1.41% | 1.70% | 2.90% | 2.48% | 2.48% | ||||||
$11.91 | -$0.10 | -0.83% | 2.59% | 2.90% | 2.69% | 2.69% | ||||||
Retirement Target Date | ||||||||||||
$10.35 | -$0.40 | -3.72% | -4.70% | -- | 0.81% | 0.77% | ||||||
$16.49 | -$0.64 | -3.74% | -4.79% | 0.57% | 0.75% | 0.75% | ||||||
$16.79 | -$0.64 | -3.67% | -4.71% | 0.56% | 0.75% | 0.75% | ||||||
$24.57 | -$0.93 | -3.65% | -4.55% | 0.62% | 0.77% | 0.77% | ||||||
$19.60 | -$0.72 | -3.54% | -4.11% | 0.70% | 0.85% | 0.85% | ||||||
$19.94 | -$0.71 | -3.44% | -3.76% | 0.85% | 0.91% | 0.91% | ||||||
$19.51 | -$0.64 | -3.18% | -3.22% | 0.95% | 1.05% | 1.05% | ||||||
$18.38 | -$0.45 | -2.39% | -1.61% | 1.36% | 1.55% | 1.55% | ||||||
$16.90 | -$0.33 | -1.92% | -0.53% | 1.70% | 1.85% | 1.85% | ||||||
$15.06 | -$0.21 | -1.38% | 0.87% | 2.14% | 2.31% | 2.31% | ||||||
$13.46 | -$0.17 | -1.25% | 1.28% | 2.29% | 2.39% | 2.39% | ||||||
$12.33 | -$0.13 | -1.04% | 1.56% | 2.48% | 2.54% | 2.54% | ||||||
$11.76 | -$0.11 | -0.93% | 1.99% | 2.56% | 2.59% | 2.59% |