YTD Returns
at NAV (%) 1,2
|
Average Annual Total Returns at NAV (%)
As of 3/31/2025 |
Expense Ratio (%) 3
|
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name |
Daily As of 4/25/2025 |
Month-End As of 3/31/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
2
|
Max Sales Charge (%) | Gross | Net | |||
Equity | ||||||||||||||
-5.80 | -6.47 | 2.57 | 6.79 | 14.27 | 10.27 | 11.78 |
11.73
5/01/1967
|
-- | 0.34 | 0.34 | ||||
5.52 | 4.86 | 5.95 | 3.22 | 7.35 | 2.75 | -- |
2.90
2/03/2014
|
-- | 0.77 | 0.77 | ||||
1.46 | 0.77 | 4.70 | 6.30 | 12.46 | 8.60 | -- |
8.73
4/01/2011
|
-- | 0.45 | 0.45 | ||||
10.30 | 6.93 | 3.33 | 5.48 | 9.74 | 6.26 | -- |
6.01
4/01/2011
|
-- | 0.54 | 0.54 | ||||
-0.89 | 2.49 | 10.29 | 7.48 | 14.87 | 9.94 | 11.08 |
11.78
2/21/1950
|
-- | 0.27 | 0.27 | ||||
0.26 | -0.02 | 5.51 | 7.49 | 13.97 | 8.27 | 8.82 |
10.42
3/26/1993
|
-- | 0.41 | 0.41 | ||||
5.36 | 4.02 | 4.64 | 0.81 | 6.53 | 3.56 | 2.12 |
11.19
5/30/1986
|
-- | 0.74 | 0.74 | ||||
4.45 | 2.62 | 0.34 | 3.28 | 9.93 | 5.33 | 5.92 |
10.06
4/16/1984
|
-- | 0.47 | 0.47 | ||||
-3.05 | -3.14 | 7.16 | 10.20 | 17.70 | 11.81 | 12.27 |
12.68
8/01/1978
|
-- | 0.28 | 0.28 | ||||
-5.42 | -6.36 | 7.12 | 8.90 | 17.59 | 12.90 | 13.17 |
13.87
12/01/1973
|
-- | 0.30 | 0.30 | ||||
9.89 | 7.51 | 5.25 | 6.28 | 11.91 | 5.30 | 5.86 |
6.77
10/01/2008
|
-- | 0.54 | 0.54 | ||||
-3.72 | -2.92 | 10.10 | 11.70 | 18.77 | 11.75 | 12.19 |
12.45
1/01/1934
|
-- | 0.27 | 0.27 | ||||
-5.56 | -5.82 | 5.26 | 7.48 | 13.98 | 10.52 | 12.03 |
11.49
12/01/1983
|
-- | 0.41 | 0.41 | ||||
-0.69 | -1.88 | 5.96 | 5.89 | 15.61 | 10.74 | 10.94 |
12.40
3/13/1973
|
-- | 0.41 | 0.41 | ||||
2.65 | 1.70 | 3.31 | 3.31 | 10.82 | 6.44 | 6.07 |
7.82
6/17/1999
|
-- | 0.57 | 0.57 | ||||
-5.64 | -6.47 | -7.18 | -1.55 | 9.70 | 6.81 | 8.37 |
9.26
4/30/1990
|
-- | 0.65 | 0.65 | ||||
-1.66 | 0.38 | 9.69 | 9.65 | 18.07 | 11.70 | 12.60 |
12.17
7/31/1952
|
-- | 0.26 | 0.26 | ||||
Multi-Asset | ||||||||||||||
-1.84 | -1.93 | -- | -- | -- | -- | -- |
7.57
5/03/2024
|
-- | 0.39 | 0.39 | ||||
-1.83 | -1.94 | 5.14 | 6.36 | 13.51 | -- | -- |
13.80
3/27/2020
|
-- | 0.39 | 0.39 | ||||
-1.79 | -1.90 | 5.14 | 6.35 | 13.47 | 9.09 | -- |
9.10
3/27/2015
|
-- | 0.39 | 0.39 | ||||
-1.70 | -1.78 | 5.25 | 6.37 | 13.52 | 9.13 | 9.94 |
10.25
2/01/2010
|
-- | 0.39 | 0.39 | ||||
-1.44 | -1.39 | 5.71 | 6.44 | 13.65 | 9.19 | 9.98 |
7.95
2/01/2007
|
-- | 0.37 | 0.37 | ||||
-1.13 | -1.08 | 5.97 | 6.44 | 13.60 | 9.16 | 9.96 |
7.94
2/01/2007
|
-- | 0.37 | 0.37 | ||||
-0.83 | -0.78 | 6.24 | 6.36 | 13.39 | 9.01 | 9.86 |
7.86
2/01/2007
|
-- | 0.36 | 0.36 | ||||
0.21 | 0.32 | 6.68 | 5.71 | 12.26 | 8.50 | 9.49 |
7.54
2/01/2007
|
-- | 0.34 | 0.34 | ||||
0.81 | 0.98 | 6.82 | 5.06 | 10.31 | 7.50 | 8.80 |
6.99
2/01/2007
|
-- | 0.33 | 0.33 | ||||
1.71 | 1.98 | 7.40 | 4.58 | 8.98 | 6.71 | 8.08 |
6.37
2/01/2007
|
-- | 0.31 | 0.31 | ||||
1.93 | 2.30 | 7.81 | 4.47 | 8.10 | 6.08 | 7.27 |
5.76
2/01/2007
|
-- | 0.30 | 0.30 | ||||
2.04 | 2.45 | 7.90 | 4.28 | 7.73 | 5.70 | 6.75 |
5.47
2/01/2007
|
-- | 0.30 | 0.30 | ||||
2.41 | 2.75 | 8.08 | 4.28 | 7.28 | 5.41 | 6.38 |
5.20
2/01/2007
|
-- | 0.29 | 0.29 | ||||
-1.06 | -0.15 | 8.36 | 6.52 | 11.14 | 8.36 | 9.49 |
10.64
7/26/1975
|
-- | 0.25 | 0.25 | ||||
1.94 | 1.83 | 5.00 | 4.10 | 8.38 | 5.37 | -- |
6.10
2/01/2011
|
-- | 0.47 | 0.47 | ||||
4.48 | 5.18 | 12.07 | 6.44 | 10.86 | 6.33 | 7.25 |
8.98
7/30/1987
|
-- | 0.27 | 0.27 | ||||
3.67 | 4.75 | 11.59 | 6.12 | 11.76 | 7.42 | 8.60 |
10.78
12/01/1973
|
-- | 0.27 | 0.27 | ||||
2.81 | 3.33 | 8.36 | 3.41 | 6.19 | -- | -- |
5.30
8/28/2015
|
-- | 0.30 | 0.30 | ||||
1.39 | 2.05 | 8.93 | 5.93 | 10.52 | -- | -- |
7.58
8/28/2015
|
-- | 0.32 | 0.32 | ||||
2.39 | 2.95 | 8.83 | 4.75 | 8.43 | -- | -- |
6.49
8/28/2015
|
-- | 0.31 | 0.31 | ||||
Fixed Income | ||||||||||||||
2.13 | 2.35 | 5.03 | 0.79 | 1.10 | 2.76 | -- |
3.00
12/14/2012
|
-- | 0.32 | 0.31 | ||||
4.66 | 3.63 | 4.09 | 4.80 | 4.88 | -- | -- |
3.62
4/22/2016
|
-- | 0.54 | 0.54 | ||||
4.37 | 4.37 | 7.02 | -0.57 | 1.99 | 2.54 | -- |
1.87
12/14/2012
|
-- | 0.29 | 0.29 | ||||
3.73 | 3.40 | 5.55 | 0.70 | 0.04 | 1.56 | -- |
1.97
11/01/2010
|
-- | 0.31 | 0.26 | ||||
1.06 | 1.58 | 6.87 | 3.91 | 5.40 | -- | -- |
4.61
3/22/2019
|
-- | 0.37 | 0.37 | ||||
4.80 | 3.90 | 5.86 | -1.43 | 0.21 | -- | -- |
2.54
3/18/2016
|
-- | 0.31 | 0.31 | ||||
1.28 | 1.01 | 4.74 | 4.10 | 2.44 | 1.64 | 1.09 |
1.03
5/01/2009
|
-- | 0.31 | 0.31 | ||||
7-Day SEC yield (gross/net):
4.04%/4.04%
as of 03/31/2025 (updated monthly) |
||||||||||||||
0.93 | 1.18 | 8.56 | 5.67 | 8.81 | 5.23 | 5.94 |
7.67
2/19/1988
|
-- | 0.32 | 0.32 | ||||
2.82 | 2.86 | 5.18 | 0.55 | 0.45 | 2.00 | 2.92 |
7.05
5/28/1974
|
-- | 0.25 | 0.24 | ||||
5.79 | 3.14 | 2.46 | -1.31 | -0.94 | 0.61 | 1.44 |
5.19
8/04/1987
|
-- | 0.48 | 0.48 | ||||
3.10 | 2.63 | 6.19 | 2.18 | 1.35 | 1.91 | 2.16 |
4.42
2/19/1988
|
-- | 0.28 | 0.25 | ||||
2.13 | 1.72 | 5.96 | 3.09 | 1.68 | 1.76 | 1.51 |
1.90
10/02/2006
|
-- | 0.29 | 0.29 | ||||
3.85 | 3.35 | 5.59 | -0.03 | -0.48 | 1.49 | 2.25 |
5.14
10/17/1985
|
-- | 0.29 | 0.25 |