| 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 | ||||||||||||
| $38.18 | $3.38 | 9.71% | -7.64% | 0.01% | -0.34% | -0.34% | ||||||
| $10.31 | $0.48 | 4.88% | -1.81% | 0.81% | 1.33% | 1.33% | ||||||
| $22.55 | $1.31 | 6.17% | -3.59% | 0.50% | 0.71% | 0.71% | ||||||
| $16.43 | $0.65 | 4.12% | 0.92% | 0.83% | 1.06% | 1.06% | ||||||
| $53.86 | $3.35 | 6.63% | -1.62% | 1.18% | 1.29% | 1.29% | ||||||
| $60.46 | $3.89 | 6.88% | -4.26% | 1.19% | 1.00% | 1.00% | ||||||
| $50.75 | $2.42 | 5.01% | -3.79% | 0.72% | 0.89% | 0.89% | ||||||
| $75.67 | $6.24 | 8.99% | -5.45% | 0.61% | 0.51% | 0.51% | ||||||
| $65.96 | $6.28 | 10.52% | -7.67% | 0.00% | -0.25% | -0.25% | ||||||
| $36.05 | $1.53 | 4.43% | 1.44% | 1.92% | 1.90% | 1.90% | ||||||
| $54.40 | $4.37 | 8.73% | -5.10% | 0.54% | 0.55% | 0.55% | ||||||
| $53.70 | $4.64 | 9.46% | -7.70% | 0.00% | -0.32% | -0.32% | ||||||
| $56.93 | $4.15 | 7.86% | -5.70% | 0.14% | 0.32% | 0.32% | ||||||
| $72.79 | $3.79 | 5.49% | -3.69% | 0.47% | 0.89% | 0.89% | ||||||
| $58.45 | $3.84 | 7.03% | -10.12% | 0.23% | -0.04% | -0.04% | ||||||
| $59.38 | $4.26 | 7.73% | -2.71% | 0.83% | 0.99% | 0.99% | ||||||
| Multi-Asset | ||||||||||||
| $10.33 | $0.69 | 7.16% | -4.88% | -- | 0.64% | 0.64% | ||||||
| $16.44 | $1.10 | 7.17% | -4.86% | 0.50% | 0.65% | 0.65% | ||||||
| $16.69 | $1.11 | 7.12% | -4.90% | 0.46% | 0.66% | 0.66% | ||||||
| $24.36 | $1.61 | 7.08% | -4.73% | 0.50% | 0.68% | 0.68% | ||||||
| $19.40 | $1.24 | 6.83% | -4.43% | 0.63% | 0.77% | 0.77% | ||||||
| $19.75 | $1.23 | 6.64% | -4.17% | 0.75% | 0.83% | 0.83% | ||||||
| $19.27 | $1.13 | 6.23% | -3.70% | 0.87% | 0.98% | 0.98% | ||||||
| $18.09 | $0.83 | 4.81% | -2.32% | 1.27% | 1.49% | 1.49% | ||||||
| $16.60 | $0.62 | 3.88% | -1.54% | 1.63% | 1.81% | 1.81% | ||||||
| $14.74 | $0.42 | 2.93% | -0.47% | 2.06% | 2.26% | 2.26% | ||||||
| $13.13 | $0.35 | 2.74% | -0.23% | 2.22% | 2.34% | 2.34% | ||||||
| $12.01 | $0.27 | 2.30% | 0.00% | 2.42% | 2.49% | 2.49% | ||||||
| $11.44 | $0.25 | 2.23% | 0.35% | 2.50% | 2.52% | 2.52% | ||||||
| $33.29 | $1.62 | 5.12% | -2.32% | 1.54% | 1.83% | 1.83% | ||||||
| $36.00 | $1.28 | 3.69% | -1.19% | 1.52% | 2.04% | 2.04% | ||||||
| $68.44 | $2.53 | 3.84% | 0.24% | 2.71% | 2.54% | 2.54% | ||||||
| $24.23 | $0.89 | 3.81% | 0.10% | 3.39% | 2.98% | 2.98% | ||||||
| $11.68 | $0.23 | 2.01% | 0.59% | 2.90% | 2.67% | 2.67% | ||||||
| $13.43 | $0.52 | 4.03% | -1.41% | 2.56% | 2.10% | 2.10% | ||||||
| $12.39 | $0.36 | 2.99% | -0.33% | 2.85% | 2.49% | 2.49% | ||||||
| Fixed Income | ||||||||||||
| $9.29 | $0.00 | 0.00% | 0.41% | 3.69% | 4.08% | 4.08% | ||||||
| $7.46 | -$0.02 | -0.27% | 1.10% | 7.13% | 7.31% | 7.10% | ||||||
| $9.41 | -$0.02 | -0.21% | 3.41% | 1.38% | 7.87% | 7.87% | ||||||
| $8.69 | -$0.05 | -0.57% | 2.37% | 4.02% | 3.76% | 3.70% | ||||||
| $9.10 | -$0.01 | -0.11% | -1.14% | 5.93% | 5.50% | 5.50% | ||||||
| $9.12 | -$0.10 | -1.08% | 2.80% | 2.66% | 4.88% | 4.88% | ||||||
| $1.00 | $0.00 | 0.00% | 0.89% | 3.84% | 3.25% | 3.25% | ||||||
| $9.47 | $0.04 | 0.42% | -1.47% | 5.89% | 5.91% | 5.91% | ||||||
| $11.18 | -$0.05 | -0.45% | 1.39% | 3.80% | 3.84% | 3.80% | ||||||
| $15.80 | -$0.08 | -0.50% | 2.23% | 2.83% | 3.74% | 3.74% | ||||||
| $12.50 | -$0.08 | -0.64% | 1.88% | 3.60% | 3.65% | 3.61% | ||||||
| $9.54 | -$0.04 | -0.42% | 1.31% | 3.66% | 3.61% | 3.61% | ||||||
| $11.91 | -$0.08 | -0.67% | 2.56% | 3.70% | 3.71% | 3.67% | ||||||