| 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 4/09/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $32.67 | $2.90 | 9.74% | -7.71% | 0.00% | -0.62% | -0.62% | ||||||
| $10.27 | $0.48 | 4.90% | -1.91% | 0.56% | 1.02% | 1.02% | ||||||
| $22.51 | $1.31 | 6.18% | -3.64% | 0.31% | 0.48% | 0.48% | ||||||
| $16.42 | $0.65 | 4.12% | 0.86% | 0.66% | 0.83% | 0.83% | ||||||
| $53.39 | $3.32 | 6.63% | -1.69% | 0.91% | 1.02% | 1.02% | ||||||
| $60.01 | $3.86 | 6.87% | -4.32% | 0.91% | 0.70% | 0.70% | ||||||
| $48.48 | $2.30 | 4.98% | -3.87% | 0.46% | 0.59% | 0.59% | ||||||
| $75.73 | $6.24 | 8.98% | -5.53% | 0.32% | 0.23% | 0.23% | ||||||
| $60.26 | $5.73 | 10.51% | -7.75% | 0.00% | -0.53% | -0.53% | ||||||
| $36.21 | $1.53 | 4.41% | 1.33% | 1.57% | 1.58% | 1.58% | ||||||
| $54.00 | $4.34 | 8.74% | -5.17% | 0.28% | 0.32% | 0.32% | ||||||
| $48.04 | $4.15 | 9.46% | -7.77% | 0.00% | -0.61% | -0.61% | ||||||
| $53.74 | $3.92 | 7.87% | -5.77% | 0.00% | 0.03% | 0.03% | ||||||
| $70.86 | $3.68 | 5.48% | -3.77% | 0.00% | 0.64% | 0.64% | ||||||
| $51.02 | $3.35 | 7.03% | -10.21% | 0.08% | -0.33% | -0.33% | ||||||
| $58.86 | $4.22 | 7.72% | -2.79% | 0.57% | 0.71% | 0.71% | ||||||
| Multi-Asset | ||||||||||||
| $10.37 | $0.69 | 7.13% | -4.78% | -- | 1.19% | 1.19% | ||||||
| $16.48 | $1.09 | 7.08% | -5.01% | 0.06% | 0.36% | 0.36% | ||||||
| $16.58 | $1.10 | 7.11% | -4.93% | 0.17% | 0.36% | 0.36% | ||||||
| $24.02 | $1.58 | 7.04% | -4.83% | 0.23% | 0.38% | 0.38% | ||||||
| $19.25 | $1.24 | 6.89% | -4.47% | 0.33% | 0.50% | 0.50% | ||||||
| $19.59 | $1.22 | 6.64% | -4.25% | 0.46% | 0.55% | 0.55% | ||||||
| $19.15 | $1.11 | 6.15% | -3.77% | 0.61% | 0.69% | 0.69% | ||||||
| $17.90 | $0.82 | 4.80% | -2.45% | 1.00% | 1.21% | 1.21% | ||||||
| $16.64 | $0.63 | 3.94% | -1.60% | 1.32% | 1.54% | 1.54% | ||||||
| $14.75 | $0.42 | 2.93% | -0.54% | 1.73% | 1.97% | 1.97% | ||||||
| $13.26 | $0.36 | 2.79% | -0.30% | 1.93% | 2.08% | 2.08% | ||||||
| $12.04 | $0.28 | 2.38% | 0.00% | 1.95% | 2.19% | 2.19% | ||||||
| $11.61 | $0.25 | 2.20% | 0.26% | 2.17% | 2.22% | 2.22% | ||||||
| $33.15 | $1.61 | 5.10% | -2.41% | 1.27% | 1.56% | 1.56% | ||||||
| $36.04 | $1.28 | 3.68% | -1.26% | 1.27% | 1.77% | 1.77% | ||||||
| $68.90 | $2.55 | 3.84% | 0.17% | 2.40% | 2.25% | 2.25% | ||||||
| $24.13 | $0.89 | 3.83% | 0.03% | 3.12% | 2.71% | 2.71% | ||||||
| $11.62 | $0.22 | 1.93% | 0.45% | 2.63% | 2.42% | 2.42% | ||||||
| $13.42 | $0.53 | 4.11% | -1.46% | 2.36% | 1.88% | 1.88% | ||||||
| $12.31 | $0.36 | 3.01% | -0.36% | 2.54% | 2.16% | 2.16% | ||||||
| Fixed Income | ||||||||||||
| $9.29 | $0.00 | 0.00% | 0.34% | 3.41% | 3.79% | 3.79% | ||||||
| $7.46 | -$0.02 | -0.27% | 0.97% | 6.60% | 6.73% | 6.65% | ||||||
| $9.30 | -$0.02 | -0.21% | 3.33% | 1.17% | 7.58% | 7.58% | ||||||
| $8.62 | -$0.05 | -0.58% | 2.29% | 3.69% | 3.40% | 3.37% | ||||||
| $9.10 | -$0.01 | -0.11% | -1.24% | 5.48% | 5.18% | 5.17% | ||||||
| $9.13 | -$0.10 | -1.08% | 2.73% | 2.48% | 4.55% | 4.55% | ||||||
| $1.00 | $0.00 | 0.00% | 1.09% | 4.58% | 3.98% | 3.98% | ||||||
| $9.47 | $0.04 | 0.42% | -1.54% | 5.59% | 5.61% | 5.61% | ||||||
| $11.18 | -$0.05 | -0.45% | 1.31% | 3.52% | 3.56% | 3.51% | ||||||
| $15.65 | -$0.09 | -0.57% | 2.11% | 2.59% | 3.45% | 3.45% | ||||||
| $12.49 | -$0.08 | -0.64% | 1.72% | 3.32% | 3.36% | 3.32% | ||||||
| $9.39 | -$0.03 | -0.32% | 1.22% | 3.32% | 3.28% | 3.28% | ||||||
| $11.85 | -$0.08 | -0.67% | 2.41% | 3.42% | 3.45% | 3.40% | ||||||