YTD Returns
at NAV (%) 1,2
|
Average Annual Total Returns at NAV (%)
As of 2/28/2025 |
Expense Ratio (%) 3
|
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name |
Daily As of 3/26/2025 |
Month-End As of 2/28/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
2
|
Max Sales Charge (%) | Gross | Net | |||
Equity | ||||||||||||||
-3.68 | 0.75 | 13.36 | 9.84 | 13.12 | 10.95 | 12.78 |
11.90
5/01/1967
|
-- | 0.34 | 0.34 | ||||
6.28 | 3.03 | 6.47 | 1.58 | 2.60 | 2.24 | -- |
2.75
2/03/2014
|
-- | 0.77 | 0.77 | ||||
2.52 | 4.49 | 11.55 | 7.84 | 10.67 | 8.92 | -- |
9.07
4/01/2011
|
-- | 0.45 | 0.45 | ||||
8.83 | 8.03 | 7.14 | 5.50 | 7.90 | 6.36 | -- |
6.13
4/01/2011
|
-- | 0.54 | 0.54 | ||||
2.93 | 5.36 | 17.04 | 9.69 | 13.01 | 10.10 | 11.62 |
11.83
2/21/1950
|
-- | 0.27 | 0.27 | ||||
2.08 | 3.62 | 13.19 | 9.03 | 11.71 | 8.48 | 9.51 |
10.57
3/26/1993
|
-- | 0.41 | 0.41 | ||||
4.91 | 2.23 | 4.22 | -1.05 | 2.12 | 3.26 | 2.50 |
11.16
5/30/1986
|
-- | 0.74 | 0.74 | ||||
5.62 | 5.68 | 7.08 | 3.95 | 7.11 | 5.66 | 6.60 |
10.16
4/16/1984
|
-- | 0.47 | 0.47 | ||||
-0.70 | 1.94 | 17.54 | 12.89 | 15.37 | 12.17 | 13.11 |
12.83
8/01/1978
|
-- | 0.28 | 0.28 | ||||
-3.12 | 1.25 | 19.44 | 12.88 | 16.64 | 13.69 | 14.19 |
14.07
12/01/1973
|
-- | 0.30 | 0.30 | ||||
9.30 | 6.64 | 8.51 | 5.31 | 7.61 | 4.96 | 6.18 |
6.76
10/01/2008
|
-- | 0.54 | 0.54 | ||||
-0.85 | 2.41 | 20.25 | 14.77 | 17.24 | 12.11 | 12.96 |
12.52
1/01/1934
|
-- | 0.27 | 0.27 | ||||
-2.53 | 1.33 | 16.81 | 10.25 | 12.60 | 11.27 | 13.04 |
11.71
12/01/1983
|
-- | 0.41 | 0.41 | ||||
0.69 | 3.41 | 14.73 | 8.77 | 13.68 | 11.28 | 11.76 |
12.53
3/13/1973
|
-- | 0.41 | 0.41 | ||||
3.92 | 2.38 | 6.52 | 3.59 | 7.31 | 6.42 | 6.60 |
7.87
6/17/1999
|
-- | 0.57 | 0.57 | ||||
-3.57 | -2.10 | -1.00 | -0.55 | 6.57 | 7.41 | 9.21 |
9.43
4/30/1990
|
-- | 0.65 | 0.65 | ||||
1.33 | 4.12 | 17.73 | 12.27 | 15.69 | 11.92 | 13.26 |
12.24
7/31/1952
|
-- | 0.26 | 0.26 | ||||
Multi-Asset | ||||||||||||||
0.09 | 2.30 | -- | -- | -- | -- | -- |
12.20
5/03/2024
|
-- | 0.39 | 0.39 | ||||
0.12 | 2.29 | 12.84 | 8.31 | -- | -- | -- |
15.03
3/27/2020
|
-- | 0.39 | 0.39 | ||||
0.17 | 2.34 | 12.89 | 8.30 | 11.65 | -- | -- |
9.64
3/27/2015
|
-- | 0.39 | 0.39 | ||||
0.23 | 2.42 | 12.98 | 8.31 | 11.68 | 9.46 | 10.63 |
10.62
2/01/2010
|
-- | 0.39 | 0.39 | ||||
0.48 | 2.63 | 13.28 | 8.33 | 11.76 | 9.51 | 10.66 |
8.23
2/01/2007
|
-- | 0.37 | 0.37 | ||||
0.71 | 2.78 | 13.33 | 8.26 | 11.71 | 9.45 | 10.63 |
8.20
2/01/2007
|
-- | 0.37 | 0.37 | ||||
0.83 | 2.82 | 13.28 | 8.04 | 11.49 | 9.29 | 10.50 |
8.11
2/01/2007
|
-- | 0.36 | 0.36 | ||||
1.37 | 3.10 | 12.46 | 6.97 | 10.44 | 8.68 | 10.07 |
7.74
2/01/2007
|
-- | 0.34 | 0.34 | ||||
1.74 | 3.18 | 11.70 | 5.92 | 8.89 | 7.63 | 9.32 |
7.15
2/01/2007
|
-- | 0.33 | 0.33 | ||||
2.37 | 3.42 | 11.34 | 5.07 | 7.76 | 6.76 | 8.53 |
6.48
2/01/2007
|
-- | 0.31 | 0.31 | ||||
2.60 | 3.57 | 11.46 | 4.85 | 6.99 | 6.11 | 7.64 |
5.86
2/01/2007
|
-- | 0.30 | 0.30 | ||||
2.61 | 3.43 | 11.10 | 4.55 | 6.62 | 5.71 | 7.05 |
5.56
2/01/2007
|
-- | 0.30 | 0.30 | ||||
2.84 | 3.62 | 11.18 | 4.48 | 6.25 | 5.40 | 6.63 |
5.27
2/01/2007
|
-- | 0.29 | 0.29 | ||||
0.78 | 2.71 | 14.55 | 7.83 | 9.93 | 8.52 | 9.95 |
10.72
7/26/1975
|
-- | 0.25 | 0.25 | ||||
2.68 | 3.71 | 9.59 | 4.59 | 6.81 | 5.38 | -- |
6.28
2/01/2011
|
-- | 0.47 | 0.47 | ||||
5.35 | 5.68 | 15.85 | 6.86 | 8.71 | 6.14 | 7.56 |
9.02
7/30/1987
|
-- | 0.27 | 0.27 | ||||
5.08 | 5.48 | 16.53 | 6.83 | 9.53 | 7.32 | 8.95 |
10.81
12/01/1973
|
-- | 0.27 | 0.27 | ||||
3.26 | 3.94 | 11.22 | 3.45 | 5.34 | -- | -- |
5.41
8/28/2015
|
-- | 0.30 | 0.30 | ||||
2.77 | 3.86 | 13.96 | 6.80 | 8.86 | -- | -- |
7.85
8/28/2015
|
-- | 0.32 | 0.32 | ||||
3.20 | 4.08 | 12.77 | 5.22 | 7.19 | -- | -- |
6.68
8/28/2015
|
-- | 0.31 | 0.31 | ||||
Fixed Income | ||||||||||||||
1.74 | 2.48 | 6.45 | -0.03 | 0.40 | 2.81 | -- |
3.03
12/14/2012
|
-- | 0.32 | 0.31 | ||||
3.66 | 2.97 | 4.59 | 3.91 | 1.77 | -- | -- |
3.58
4/22/2016
|
-- | 0.54 | 0.54 | ||||
3.17 | 3.39 | 6.60 | -1.43 | 1.94 | 2.42 | -- |
1.80
12/14/2012
|
-- | 0.29 | 0.29 | ||||
2.64 | 3.12 | 6.16 | -0.23 | 0.38 | 1.59 | -- |
1.96
11/01/2010
|
-- | 0.31 | 0.26 | ||||
1.71 | 2.21 | 9.16 | 3.74 | 3.82 | -- | -- |
4.79
3/22/2019
|
-- | 0.37 | 0.37 | ||||
3.11 | 3.23 | 5.41 | -2.27 | 0.60 | -- | -- |
2.49
3/18/2016
|
-- | 0.31 | 0.31 | ||||
0.95 | 0.66 | 4.83 | 3.98 | 2.39 | 1.61 | 1.07 |
1.01
5/01/2009
|
-- | 0.31 | 0.31 | ||||
7-Day SEC yield (gross/net):
4.02%/4.02%
as of 02/28/2025 (updated monthly) |
||||||||||||||
1.81 | 2.07 | 11.14 | 5.75 | 6.34 | 5.25 | 6.23 |
7.71
2/19/1988
|
-- | 0.32 | 0.32 | ||||
2.16 | 2.73 | 6.02 | -0.33 | 0.43 | 2.02 | 2.93 |
7.06
5/28/1974
|
-- | 0.25 | 0.24 | ||||
2.49 | 2.43 | 2.39 | -2.77 | -1.85 | 0.45 | 1.42 |
5.18
8/04/1987
|
-- | 0.48 | 0.48 | ||||
2.09 | 2.17 | 6.44 | 1.35 | 1.41 | 1.91 | 2.11 |
4.42
2/19/1988
|
-- | 0.28 | 0.25 | ||||
1.45 | 1.34 | 5.95 | 2.47 | 1.69 | 1.76 | 1.48 |
1.89
10/02/2006
|
-- | 0.29 | 0.29 | ||||
2.61 | 2.95 | 5.87 | -0.97 | 0.17 | 1.51 | 2.19 |
5.14
10/17/1985
|
-- | 0.29 | 0.25 |