| 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 3/28/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $40.96 | -$0.97 | -2.31% | -6.40% | 0.60% | 0.41% | 0.41% | ||||||
| $11.14 | -$0.13 | -1.15% | 5.52% | 1.54% | 2.04% | 2.04% | ||||||
| $23.61 | -$0.32 | -1.34% | 0.98% | 1.22% | 1.31% | 1.31% | ||||||
| $17.62 | -$0.17 | -0.96% | 8.03% | 1.54% | 1.73% | 1.73% | ||||||
| $55.84 | -$0.62 | -1.10% | 1.66% | 1.87% | 1.98% | 1.98% | ||||||
| $63.41 | -$1.01 | -1.57% | 0.21% | 1.90% | 1.66% | 1.66% | ||||||
| $7.03 | -$0.08 | -1.13% | 4.61% | 1.47% | 1.67% | 1.67% | ||||||
| $55.78 | -$0.93 | -1.64% | 3.83% | 1.45% | 1.56% | 1.56% | ||||||
| $77.86 | -$1.56 | -1.96% | -3.25% | 1.32% | 1.21% | 1.21% | ||||||
| $69.96 | -$1.83 | -2.55% | -6.16% | 0.66% | 0.46% | 0.46% | ||||||
| $38.70 | -$0.38 | -0.97% | 8.43% | 2.81% | 2.62% | 2.62% | ||||||
| $55.60 | -$1.12 | -1.97% | -3.22% | 1.24% | 1.27% | 1.27% | ||||||
| $58.42 | -$1.40 | -2.34% | -5.33% | 0.13% | 0.42% | 0.42% | ||||||
| $61.24 | -$1.18 | -1.89% | -1.46% | 0.85% | 0.99% | 0.99% | ||||||
| $78.79 | -$1.28 | -1.60% | 2.36% | 1.23% | 1.61% | 1.61% | ||||||
| $66.11 | -$1.27 | -1.88% | -5.56% | 0.98% | 0.64% | 0.64% | ||||||
| $61.14 | -$0.83 | -1.34% | -0.34% | 1.51% | 1.67% | 1.67% | ||||||
| Multi-Asset | ||||||||||||
| $10.69 | -$0.18 | -1.66% | -1.84% | -- | 1.44% | 1.40% | ||||||
| $17.17 | -$0.29 | -1.66% | -1.83% | 1.09% | 1.41% | 1.41% | ||||||
| $17.61 | -$0.29 | -1.62% | -1.79% | 1.14% | 1.41% | 1.41% | ||||||
| $25.99 | -$0.42 | -1.59% | -1.66% | 1.19% | 1.43% | 1.43% | ||||||
| $20.62 | -$0.32 | -1.53% | -1.34% | 1.30% | 1.51% | 1.51% | ||||||
| $20.98 | -$0.31 | -1.46% | -1.04% | 1.42% | 1.57% | 1.57% | ||||||
| $20.40 | -$0.28 | -1.35% | -0.78% | 1.54% | 1.71% | 1.71% | ||||||
| $19.08 | -$0.18 | -0.93% | 0.21% | 1.93% | 2.20% | 2.20% | ||||||
| $17.43 | -$0.13 | -0.74% | 0.81% | 2.30% | 2.51% | 2.51% | ||||||
| $15.46 | -$0.07 | -0.45% | 1.78% | 2.76% | 2.97% | 2.97% | ||||||
| $13.74 | -$0.05 | -0.36% | 2.08% | 2.94% | 3.05% | 3.05% | ||||||
| $12.52 | -$0.03 | -0.24% | 2.20% | 3.12% | 3.20% | 3.20% | ||||||
| $11.91 | -$0.03 | -0.25% | 2.50% | 3.21% | 3.24% | 3.24% | ||||||
| $34.04 | -$0.31 | -0.90% | -0.50% | 2.24% | 2.46% | 2.46% | ||||||
| $37.10 | -$0.28 | -0.75% | 1.72% | 2.11% | 2.69% | 2.69% | ||||||
| $71.76 | -$0.31 | -0.43% | 4.86% | 3.40% | 3.30% | 3.30% | ||||||
| $25.30 | -$0.15 | -0.59% | 4.33% | 4.09% | 3.63% | 3.63% | ||||||
| $11.95 | -$0.01 | -0.08% | 3.07% | 3.51% | 3.34% | 3.34% | ||||||
| $13.88 | -$0.10 | -0.72% | 1.83% | 3.18% | 2.77% | 2.77% | ||||||
| $12.74 | -$0.05 | -0.39% | 2.63% | 3.36% | 3.08% | 3.08% | ||||||
| Fixed Income | ||||||||||||
| $9.44 | $0.05 | 0.53% | 2.09% | 4.42% | 4.89% | 4.87% | ||||||
| $7.64 | $0.00 | 0.00% | 3.43% | 7.59% | 7.80% | 7.80% | ||||||
| $9.52 | $0.05 | 0.53% | 4.04% | 2.24% | 2.57% | 2.57% | ||||||
| $8.79 | $0.06 | 0.69% | 3.25% | 4.80% | 4.55% | 4.50% | ||||||
| $9.35 | $0.00 | 0.00% | 1.53% | 6.37% | 6.12% | 6.12% | ||||||
| $9.21 | $0.05 | 0.55% | 3.67% | 3.37% | 5.32% | 5.32% | ||||||
| $1.00 | $0.00 | 0.00% | 0.97% | 4.73% | 4.02% | 4.02% | ||||||
| $9.74 | -$0.03 | -0.31% | 1.33% | 6.56% | 6.50% | 6.50% | ||||||
| $11.31 | $0.06 | 0.53% | 2.64% | 4.58% | 4.64% | 4.63% | ||||||
| $15.94 | $0.08 | 0.50% | 3.07% | 3.46% | 4.47% | 4.47% | ||||||
| $12.59 | $0.05 | 0.40% | 2.52% | 4.36% | 4.47% | 4.42% | ||||||
| $9.59 | $0.01 | 0.10% | 1.69% | 4.39% | 4.36% | 4.36% | ||||||
| $12.00 | $0.08 | 0.67% | 3.23% | 4.49% | 4.40% | 4.35% | ||||||