| 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 4/11/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $39.14 | $0.63 | 1.64% | -9.17% | 0.65% | 0.48% | 0.48% | ||||||
| $10.58 | $0.24 | 2.32% | 0.31% | 1.49% | 2.12% | 2.12% | ||||||
| $22.70 | $0.38 | 1.70% | -2.95% | 1.26% | 1.45% | 1.45% | ||||||
| $16.90 | $0.26 | 1.56% | 3.55% | 1.55% | 1.85% | 1.85% | ||||||
| $53.50 | $0.77 | 1.46% | -2.51% | 1.94% | 2.09% | 2.09% | ||||||
| $60.82 | $1.11 | 1.86% | -3.85% | 1.98% | 1.81% | 1.81% | ||||||
| $6.63 | $0.15 | 2.31% | -0.45% | 1.46% | 1.75% | 1.75% | ||||||
| $52.84 | $0.89 | 1.71% | -1.75% | 1.49% | 1.71% | 1.71% | ||||||
| $75.31 | $1.49 | 2.02% | -6.35% | 1.39% | 1.32% | 1.32% | ||||||
| $67.24 | $1.05 | 1.59% | -9.71% | 0.72% | 0.56% | 0.56% | ||||||
| $37.17 | $0.77 | 2.12% | 4.21% | 2.69% | 2.71% | 2.71% | ||||||
| $53.75 | $0.87 | 1.65% | -6.42% | 1.31% | 1.36% | 1.36% | ||||||
| $56.13 | $1.02 | 1.85% | -8.90% | 0.14% | 0.49% | 0.49% | ||||||
| $58.46 | $1.03 | 1.79% | -5.86% | 0.90% | 1.13% | 1.13% | ||||||
| $75.10 | $1.40 | 1.90% | -2.49% | 1.23% | 1.70% | 1.70% | ||||||
| $61.82 | $1.06 | 1.74% | -10.24% | 1.04% | 0.77% | 0.77% | ||||||
| $59.09 | $1.03 | 1.77% | -3.55% | 1.58% | 1.79% | 1.79% | ||||||
| Multi-Asset | ||||||||||||
| $10.30 | $0.16 | 1.58% | -5.42% | -- | 1.46% | 1.46% | ||||||
| $16.54 | $0.26 | 1.60% | -5.43% | 1.14% | 1.47% | 1.47% | ||||||
| $16.88 | $0.26 | 1.56% | -5.38% | 1.19% | 1.47% | 1.47% | ||||||
| $24.80 | $0.38 | 1.56% | -5.27% | 1.25% | 1.49% | 1.49% | ||||||
| $19.77 | $0.30 | 1.54% | -4.95% | 1.36% | 1.57% | 1.57% | ||||||
| $20.11 | $0.30 | 1.51% | -4.65% | 1.48% | 1.64% | 1.64% | ||||||
| $19.62 | $0.27 | 1.40% | -4.11% | 1.60% | 1.79% | 1.79% | ||||||
| $18.44 | $0.20 | 1.10% | -2.74% | 1.99% | 2.29% | 2.29% | ||||||
| $16.90 | $0.15 | 0.90% | -1.86% | 2.36% | 2.61% | 2.61% | ||||||
| $15.00 | $0.10 | 0.67% | -0.79% | 2.81% | 3.06% | 3.06% | ||||||
| $13.34 | $0.08 | 0.60% | -0.52% | 2.98% | 3.14% | 3.14% | ||||||
| $12.20 | $0.07 | 0.58% | -0.16% | 3.16% | 3.29% | 3.29% | ||||||
| $11.60 | $0.06 | 0.52% | 0.09% | 3.24% | 3.31% | 3.31% | ||||||
| $33.11 | $0.36 | 1.10% | -3.14% | 2.31% | 2.63% | 2.63% | ||||||
| $36.04 | $0.37 | 1.04% | -1.08% | 2.32% | 2.85% | 2.85% | ||||||
| $69.06 | $0.97 | 1.42% | 0.93% | 3.47% | 3.34% | 3.34% | ||||||
| $24.33 | $0.32 | 1.33% | 0.46% | 4.15% | 3.78% | 3.78% | ||||||
| $11.63 | $0.06 | 0.52% | 0.40% | 3.63% | 3.44% | 3.44% | ||||||
| $13.40 | $0.15 | 1.13% | -1.47% | 3.35% | 2.89% | 2.89% | ||||||
| $12.34 | $0.10 | 0.82% | -0.35% | 3.52% | 3.17% | 3.17% | ||||||
| Fixed Income | ||||||||||||
| $9.21 | -$0.02 | -0.22% | -0.21% | 4.49% | 4.89% | 4.88% | ||||||
| $7.50 | $0.00 | 0.00% | 1.82% | 7.60% | 7.72% | 7.65% | ||||||
| $9.34 | -$0.01 | -0.11% | 2.41% | 2.22% | 8.67% | 8.67% | ||||||
| $8.66 | -$0.04 | -0.46% | 1.91% | 4.81% | 4.51% | 4.49% | ||||||
| $9.06 | -$0.02 | -0.22% | -1.37% | 6.47% | 6.22% | 6.22% | ||||||
| $9.13 | -$0.03 | -0.33% | 2.89% | 3.49% | 5.68% | 5.68% | ||||||
| $1.00 | $0.00 | 0.00% | 1.13% | 4.64% | 4.04% | 4.04% | ||||||
| $9.45 | $0.00 | 0.00% | -1.42% | 6.68% | 6.73% | 6.73% | ||||||
| $11.10 | -$0.05 | -0.45% | 0.91% | 4.60% | 4.65% | 4.60% | ||||||
| $16.03 | $0.05 | 0.31% | 3.72% | 3.66% | 4.55% | 4.55% | ||||||
| $12.47 | -$0.05 | -0.40% | 1.71% | 4.37% | 4.43% | 4.39% | ||||||
| $9.56 | -$0.02 | -0.21% | 1.43% | 4.40% | 4.37% | 4.37% | ||||||
| $11.84 | -$0.06 | -0.50% | 2.04% | 4.49% | 4.52% | 4.47% | ||||||