| 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 4/25/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $40.59 | $0.35 | 0.87% | -5.80% | 0.65% | 0.48% | 0.48% | ||||||
| $11.13 | $0.01 | 0.09% | 5.53% | 1.49% | 2.12% | 2.12% | ||||||
| $23.73 | $0.10 | 0.42% | 1.45% | 1.26% | 1.45% | 1.45% | ||||||
| $18.00 | $0.11 | 0.61% | 10.29% | 1.55% | 1.85% | 1.85% | ||||||
| $54.39 | $0.10 | 0.18% | -0.89% | 1.94% | 2.09% | 2.09% | ||||||
| $63.42 | $0.32 | 0.51% | 0.26% | 1.98% | 1.81% | 1.81% | ||||||
| $7.02 | $0.01 | 0.14% | 5.41% | 1.46% | 1.75% | 1.75% | ||||||
| $56.17 | $0.37 | 0.66% | 4.44% | 1.49% | 1.71% | 1.71% | ||||||
| $77.96 | $0.53 | 0.68% | -3.06% | 1.39% | 1.32% | 1.32% | ||||||
| $70.44 | $0.85 | 1.22% | -5.41% | 0.72% | 0.56% | 0.56% | ||||||
| $39.20 | $0.07 | 0.18% | 9.90% | 2.69% | 2.71% | 2.71% | ||||||
| $55.30 | $0.38 | 0.69% | -3.72% | 1.31% | 1.36% | 1.36% | ||||||
| $58.18 | $0.65 | 1.13% | -5.57% | 0.14% | 0.49% | 0.49% | ||||||
| $61.68 | $0.52 | 0.85% | -0.68% | 0.90% | 1.13% | 1.13% | ||||||
| $79.06 | $0.17 | 0.22% | 2.65% | 1.23% | 1.70% | 1.70% | ||||||
| $64.98 | -$0.09 | -0.14% | -5.65% | 1.04% | 0.77% | 0.77% | ||||||
| $60.25 | $0.16 | 0.27% | -1.66% | 1.58% | 1.79% | 1.79% | ||||||
| Multi-Asset | ||||||||||||
| $10.70 | $0.06 | 0.56% | -1.75% | -- | 1.46% | 1.46% | ||||||
| $17.17 | $0.09 | 0.53% | -1.83% | 1.14% | 1.47% | 1.47% | ||||||
| $17.52 | $0.10 | 0.57% | -1.79% | 1.19% | 1.47% | 1.47% | ||||||
| $25.74 | $0.14 | 0.55% | -1.68% | 1.25% | 1.49% | 1.49% | ||||||
| $20.50 | $0.10 | 0.49% | -1.44% | 1.36% | 1.57% | 1.57% | ||||||
| $20.84 | $0.10 | 0.48% | -1.19% | 1.48% | 1.64% | 1.64% | ||||||
| $20.30 | $0.09 | 0.45% | -0.78% | 1.60% | 1.79% | 1.79% | ||||||
| $19.00 | $0.08 | 0.42% | 0.21% | 1.99% | 2.29% | 2.29% | ||||||
| $17.37 | $0.07 | 0.40% | 0.87% | 2.36% | 2.61% | 2.61% | ||||||
| $15.38 | $0.05 | 0.33% | 1.72% | 2.81% | 3.06% | 3.06% | ||||||
| $13.67 | $0.04 | 0.29% | 1.94% | 2.98% | 3.14% | 3.14% | ||||||
| $12.48 | $0.03 | 0.24% | 2.13% | 3.16% | 3.29% | 3.29% | ||||||
| $11.86 | $0.03 | 0.25% | 2.33% | 3.24% | 3.31% | 3.31% | ||||||
| $33.82 | $0.13 | 0.39% | -1.06% | 2.31% | 2.63% | 2.63% | ||||||
| $37.14 | $0.12 | 0.32% | 1.94% | 2.32% | 2.85% | 2.85% | ||||||
| $71.49 | $0.07 | 0.10% | 4.48% | 3.47% | 3.34% | 3.34% | ||||||
| $25.11 | $0.02 | 0.08% | 3.68% | 4.15% | 3.78% | 3.78% | ||||||
| $11.91 | $0.03 | 0.25% | 2.82% | 3.63% | 3.44% | 3.44% | ||||||
| $13.79 | $0.03 | 0.22% | 1.39% | 3.35% | 2.89% | 2.89% | ||||||
| $12.68 | $0.03 | 0.24% | 2.39% | 3.52% | 3.17% | 3.17% | ||||||
| Fixed Income | ||||||||||||
| $9.41 | $0.05 | 0.53% | 2.13% | 4.49% | 4.89% | 4.88% | ||||||
| $7.69 | $0.02 | 0.26% | 4.67% | 7.60% | 7.72% | 7.65% | ||||||
| $9.52 | $0.02 | 0.21% | 4.39% | 2.22% | 8.67% | 8.67% | ||||||
| $8.80 | $0.03 | 0.34% | 3.73% | 4.81% | 4.51% | 4.49% | ||||||
| $9.26 | $0.03 | 0.33% | 1.06% | 6.47% | 6.22% | 6.22% | ||||||
| $9.30 | $0.04 | 0.43% | 4.80% | 3.49% | 5.68% | 5.68% | ||||||
| $1.00 | $0.00 | 0.00% | 1.28% | 4.64% | 4.04% | 4.04% | ||||||
| $9.65 | $0.03 | 0.31% | 0.93% | 6.68% | 6.73% | 6.73% | ||||||
| $11.29 | $0.04 | 0.36% | 2.82% | 4.60% | 4.65% | 4.60% | ||||||
| $16.35 | $0.01 | 0.06% | 5.79% | 3.66% | 4.55% | 4.55% | ||||||
| $12.62 | $0.03 | 0.24% | 3.10% | 4.37% | 4.43% | 4.39% | ||||||
| $9.60 | $0.00 | 0.00% | 2.03% | 4.40% | 4.37% | 4.37% | ||||||
| $12.03 | $0.04 | 0.33% | 3.85% | 4.49% | 4.52% | 4.47% | ||||||