| Prices & Returns | Yields | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
Dist. Rate at
NAV
3
|
30-Day SEC Yield
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
| Fund Name | At NAV as of 4/10/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $39.10 | -$1.40 | -3.46% | -10.65% | 0.64% | 0.48% | 0.48% | ||||||
| $10.35 | -$0.03 | -0.29% | -1.96% | 1.49% | 2.12% | 2.12% | ||||||
| $22.31 | -$0.28 | -1.24% | -4.58% | 1.26% | 1.45% | 1.45% | ||||||
| $16.62 | $0.12 | 0.73% | 1.90% | 1.56% | 1.85% | 1.85% | ||||||
| $52.78 | -$1.38 | -2.55% | -3.91% | 1.94% | 2.09% | 2.09% | ||||||
| $59.73 | -$0.99 | -1.63% | -5.60% | 1.98% | 1.81% | 1.81% | ||||||
| $6.53 | -$0.01 | -0.15% | -2.83% | 1.45% | 1.75% | 1.75% | ||||||
| $51.89 | $0.10 | 0.19% | -3.41% | 1.49% | 1.70% | 1.70% | ||||||
| $73.88 | -$2.38 | -3.12% | -8.20% | 1.39% | 1.32% | 1.32% | ||||||
| $66.26 | -$2.71 | -3.93% | -11.12% | 0.71% | 0.56% | 0.56% | ||||||
| $36.42 | $0.14 | 0.39% | 2.04% | 2.69% | 2.71% | 2.71% | ||||||
| $52.89 | -$1.75 | -3.20% | -7.93% | 1.31% | 1.36% | 1.36% | ||||||
| $55.20 | -$1.89 | -3.31% | -10.55% | 0.14% | 0.49% | 0.49% | ||||||
| $57.47 | -$1.27 | -2.16% | -7.53% | 0.89% | 1.13% | 1.13% | ||||||
| $73.65 | -$0.65 | -0.87% | -4.31% | 1.24% | 1.70% | 1.70% | ||||||
| $61.75 | -$1.30 | -2.06% | -11.78% | 1.03% | 0.77% | 0.77% | ||||||
| $58.14 | -$1.68 | -2.81% | -5.23% | 1.57% | 1.79% | 1.79% | ||||||
| Multi-Asset | ||||||||||||
| $10.14 | -$0.24 | -2.31% | -6.89% | -- | 1.46% | 1.46% | ||||||
| $16.28 | -$0.39 | -2.34% | -6.92% | 1.14% | 1.47% | 1.47% | ||||||
| $16.70 | -$0.40 | -2.34% | -6.86% | 1.18% | 1.47% | 1.47% | ||||||
| $24.65 | -$0.58 | -2.30% | -6.73% | 1.23% | 1.48% | 1.48% | ||||||
| $19.57 | -$0.44 | -2.20% | -6.36% | 1.36% | 1.57% | 1.57% | ||||||
| $19.92 | -$0.44 | -2.16% | -6.04% | 1.47% | 1.64% | 1.64% | ||||||
| $19.43 | -$0.41 | -2.07% | -5.50% | 1.59% | 1.79% | 1.79% | ||||||
| $18.32 | -$0.32 | -1.72% | -3.78% | 1.99% | 2.29% | 2.29% | ||||||
| $16.82 | -$0.24 | -1.41% | -2.72% | 2.35% | 2.61% | 2.61% | ||||||
| $14.97 | -$0.18 | -1.19% | -1.45% | 2.80% | 3.06% | 3.06% | ||||||
| $13.31 | -$0.15 | -1.11% | -1.11% | 2.97% | 3.14% | 3.14% | ||||||
| $12.16 | -$0.12 | -0.98% | -0.73% | 3.15% | 3.29% | 3.29% | ||||||
| $11.58 | -$0.11 | -0.94% | -0.34% | 3.23% | 3.31% | 3.31% | ||||||
| $32.78 | -$0.71 | -2.12% | -4.19% | 2.31% | 2.63% | 2.63% | ||||||
| $35.70 | -$0.42 | -1.16% | -2.12% | 2.32% | 2.85% | 2.85% | ||||||
| $68.10 | -$0.65 | -0.95% | -0.49% | 3.47% | 3.34% | 3.34% | ||||||
| $24.04 | -$0.29 | -1.19% | -0.86% | 4.15% | 3.78% | 3.78% | ||||||
| $11.58 | -$0.10 | -0.86% | -0.12% | 3.63% | 3.43% | 3.43% | ||||||
| $13.28 | -$0.19 | -1.41% | -2.57% | 3.34% | 2.89% | 2.89% | ||||||
| $12.27 | -$0.13 | -1.05% | -1.15% | 3.51% | 3.17% | 3.17% | ||||||
| Fixed Income | ||||||||||||
| $9.23 | -$0.06 | -0.65% | -0.01% | 4.49% | 4.89% | 4.88% | ||||||
| $7.50 | $0.04 | 0.54% | 1.79% | 7.59% | 7.67% | 7.65% | ||||||
| $9.39 | -$0.09 | -0.95% | 2.62% | 2.22% | 8.67% | 8.67% | ||||||
| $8.70 | -$0.02 | -0.23% | 2.37% | 4.80% | 4.51% | 4.48% | ||||||
| $9.08 | -$0.02 | -0.22% | -1.17% | 6.47% | 6.21% | 6.21% | ||||||
| $9.17 | $0.01 | 0.11% | 3.22% | 3.49% | 5.68% | 5.68% | ||||||
| $1.00 | $0.00 | 0.00% | 1.12% | 4.64% | 4.04% | 4.04% | ||||||
| $9.45 | -$0.02 | -0.21% | -1.44% | 6.68% | 6.73% | 6.73% | ||||||
| $11.15 | -$0.03 | -0.27% | 1.35% | 4.60% | 4.65% | 4.60% | ||||||
| $16.00 | $0.16 | 1.01% | 3.46% | 3.65% | 4.55% | 4.55% | ||||||
| $12.53 | $0.01 | 0.08% | 2.19% | 4.37% | 4.43% | 4.39% | ||||||
| $9.58 | $0.01 | 0.10% | 1.74% | 4.40% | 4.37% | 4.37% | ||||||
| $11.90 | -$0.02 | -0.17% | 2.54% | 4.49% | 4.52% | 4.47% | ||||||