| 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 4/03/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $39.41 | -$2.12 | -5.10% | -9.94% | 0.60% | 0.41% | 0.41% | ||||||
| $11.01 | -$0.17 | -1.52% | 4.29% | 1.54% | 2.04% | 2.04% | ||||||
| $23.02 | -$0.76 | -3.20% | -1.54% | 1.22% | 1.31% | 1.31% | ||||||
| $17.29 | -$0.29 | -1.65% | 6.01% | 1.54% | 1.73% | 1.73% | ||||||
| $54.74 | -$1.83 | -3.23% | -0.35% | 1.87% | 1.98% | 1.98% | ||||||
| $61.66 | -$2.23 | -3.49% | -2.55% | 1.90% | 1.66% | 1.66% | ||||||
| $6.98 | -$0.09 | -1.27% | 3.87% | 1.47% | 1.67% | 1.67% | ||||||
| $54.12 | -$1.57 | -2.82% | 0.74% | 1.45% | 1.56% | 1.56% | ||||||
| $75.27 | -$3.67 | -4.65% | -6.47% | 1.32% | 1.21% | 1.21% | ||||||
| $67.01 | -$3.99 | -5.62% | -10.11% | 0.66% | 0.46% | 0.46% | ||||||
| $38.09 | -$0.56 | -1.45% | 6.72% | 2.81% | 2.62% | 2.62% | ||||||
| $53.74 | -$2.56 | -4.55% | -6.45% | 1.24% | 1.27% | 1.27% | ||||||
| $55.95 | -$3.05 | -5.17% | -9.33% | 0.13% | 0.42% | 0.42% | ||||||
| $59.24 | -$2.46 | -3.99% | -4.68% | 0.85% | 0.99% | 0.99% | ||||||
| $77.03 | -$1.87 | -2.37% | 0.08% | 1.23% | 1.61% | 1.61% | ||||||
| $63.49 | -$3.02 | -4.54% | -9.30% | 0.98% | 0.64% | 0.64% | ||||||
| $59.66 | -$2.29 | -3.70% | -2.75% | 1.51% | 1.67% | 1.67% | ||||||
| Multi-Asset | ||||||||||||
| $10.39 | -$0.40 | -3.71% | -4.59% | -- | 1.44% | 1.40% | ||||||
| $16.69 | -$0.64 | -3.69% | -4.57% | 1.09% | 1.41% | 1.41% | ||||||
| $17.11 | -$0.66 | -3.71% | -4.57% | 1.14% | 1.41% | 1.41% | ||||||
| $25.27 | -$0.96 | -3.66% | -4.39% | 1.19% | 1.43% | 1.43% | ||||||
| $20.07 | -$0.74 | -3.56% | -3.97% | 1.30% | 1.51% | 1.51% | ||||||
| $20.44 | -$0.73 | -3.45% | -3.58% | 1.42% | 1.57% | 1.57% | ||||||
| $19.93 | -$0.65 | -3.16% | -3.06% | 1.54% | 1.71% | 1.71% | ||||||
| $18.77 | -$0.46 | -2.39% | -1.42% | 1.93% | 2.20% | 2.20% | ||||||
| $17.23 | -$0.33 | -1.88% | -0.35% | 2.30% | 2.51% | 2.51% | ||||||
| $15.35 | -$0.21 | -1.35% | 1.05% | 2.76% | 2.97% | 2.97% | ||||||
| $13.65 | -$0.18 | -1.30% | 1.41% | 2.94% | 3.05% | 3.05% | ||||||
| $12.46 | -$0.13 | -1.03% | 1.71% | 3.12% | 3.20% | 3.20% | ||||||
| $11.87 | -$0.11 | -0.92% | 2.15% | 3.21% | 3.24% | 3.24% | ||||||
| $33.50 | -$0.88 | -2.56% | -2.08% | 2.24% | 2.46% | 2.46% | ||||||
| $36.66 | -$0.68 | -1.82% | 0.51% | 2.11% | 2.69% | 2.69% | ||||||
| $71.05 | -$1.20 | -1.66% | 3.82% | 3.40% | 3.30% | 3.30% | ||||||
| $25.02 | -$0.51 | -2.00% | 3.18% | 4.09% | 3.63% | 3.63% | ||||||
| $11.92 | -$0.10 | -0.83% | 2.81% | 3.51% | 3.34% | 3.34% | ||||||
| $13.69 | -$0.30 | -2.14% | 0.44% | 3.18% | 2.77% | 2.77% | ||||||
| $12.65 | -$0.18 | -1.40% | 1.91% | 3.36% | 3.08% | 3.08% | ||||||
| Fixed Income | ||||||||||||
| $9.49 | $0.01 | 0.11% | 2.71% | 4.42% | 4.89% | 4.87% | ||||||
| $7.69 | $0.03 | 0.39% | 4.23% | 7.59% | 7.80% | 7.80% | ||||||
| $9.62 | $0.08 | 0.84% | 5.14% | 2.24% | 2.57% | 2.57% | ||||||
| $8.89 | $0.08 | 0.91% | 4.51% | 4.80% | 4.55% | 4.50% | ||||||
| $9.32 | -$0.05 | -0.53% | 1.31% | 6.37% | 6.12% | 6.12% | ||||||
| $9.33 | $0.10 | 1.08% | 5.02% | 3.37% | 5.32% | 5.32% | ||||||
| $1.00 | $0.00 | 0.00% | 1.04% | 4.73% | 4.02% | 4.02% | ||||||
| $9.63 | -$0.12 | -1.23% | 0.30% | 6.56% | 6.50% | 6.50% | ||||||
| $11.42 | $0.07 | 0.62% | 3.71% | 4.58% | 4.64% | 4.63% | ||||||
| $16.20 | $0.20 | 1.25% | 4.76% | 3.46% | 4.47% | 4.47% | ||||||
| $12.68 | $0.08 | 0.63% | 3.32% | 4.36% | 4.47% | 4.42% | ||||||
| $9.62 | $0.03 | 0.31% | 2.08% | 4.39% | 4.36% | 4.36% | ||||||
| $12.14 | $0.12 | 1.00% | 4.52% | 4.49% | 4.40% | 4.35% | ||||||