| Prices & Returns | Yields | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | Change ($) | Change (%) | YTD |
12-Month
Dist. Rate at
NAV
|
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 | ||||||||||||
| $31.54 | -$1.13 | -3.46% | -10.90% | 0.00% | -0.62% | -0.62% | ||||||
| $10.24 | -$0.03 | -0.29% | -2.20% | 0.56% | 1.02% | 1.02% | ||||||
| $22.23 | -$0.28 | -1.24% | -4.84% | 0.31% | 0.48% | 0.48% | ||||||
| $16.55 | $0.13 | 0.79% | 1.66% | 0.66% | 0.83% | 0.83% | ||||||
| $52.03 | -$1.36 | -2.55% | -4.20% | 0.91% | 1.02% | 1.02% | ||||||
| $59.03 | -$0.98 | -1.63% | -5.88% | 0.91% | 0.70% | 0.70% | ||||||
| $48.57 | $0.09 | 0.19% | -3.69% | 0.46% | 0.59% | 0.59% | ||||||
| $73.36 | -$2.37 | -3.13% | -8.48% | 0.32% | 0.23% | 0.23% | ||||||
| $57.89 | -$2.37 | -3.93% | -11.38% | 0.00% | -0.53% | -0.53% | ||||||
| $36.35 | $0.14 | 0.39% | 1.73% | 1.57% | 1.58% | 1.58% | ||||||
| $52.28 | -$1.72 | -3.19% | -8.19% | 0.28% | 0.32% | 0.32% | ||||||
| $46.45 | -$1.59 | -3.31% | -10.83% | 0.00% | -0.61% | -0.61% | ||||||
| $52.58 | -$1.16 | -2.16% | -7.80% | 0.00% | 0.03% | 0.03% | ||||||
| $70.25 | -$0.61 | -0.86% | -4.59% | 0.00% | 0.64% | 0.64% | ||||||
| $49.97 | -$1.05 | -2.06% | -12.06% | 0.08% | -0.33% | -0.33% | ||||||
| $57.20 | -$1.66 | -2.82% | -5.53% | 0.57% | 0.71% | 0.71% | ||||||
| Multi-Asset | ||||||||||||
| $10.13 | -$0.24 | -2.31% | -6.98% | -- | 1.19% | 1.19% | ||||||
| $16.10 | -$0.38 | -2.31% | -7.20% | 0.06% | 0.36% | 0.36% | ||||||
| $16.19 | -$0.39 | -2.35% | -7.17% | 0.17% | 0.36% | 0.36% | ||||||
| $23.47 | -$0.55 | -2.29% | -7.01% | 0.23% | 0.38% | 0.38% | ||||||
| $18.82 | -$0.43 | -2.23% | -6.60% | 0.33% | 0.50% | 0.50% | ||||||
| $19.17 | -$0.42 | -2.14% | -6.30% | 0.46% | 0.55% | 0.55% | ||||||
| $18.76 | -$0.39 | -2.04% | -5.73% | 0.61% | 0.69% | 0.69% | ||||||
| $17.60 | -$0.30 | -1.68% | -4.09% | 1.00% | 1.21% | 1.21% | ||||||
| $16.39 | -$0.25 | -1.50% | -3.07% | 1.32% | 1.54% | 1.54% | ||||||
| $14.58 | -$0.17 | -1.15% | -1.69% | 1.73% | 1.97% | 1.97% | ||||||
| $13.11 | -$0.15 | -1.13% | -1.43% | 1.93% | 2.08% | 2.08% | ||||||
| $11.92 | -$0.12 | -1.00% | -1.00% | 1.95% | 2.19% | 2.19% | ||||||
| $11.50 | -$0.11 | -0.95% | -0.69% | 2.17% | 2.22% | 2.22% | ||||||
| $32.45 | -$0.70 | -2.11% | -4.47% | 1.27% | 1.56% | 1.56% | ||||||
| $35.63 | -$0.41 | -1.14% | -2.38% | 1.27% | 1.77% | 1.77% | ||||||
| $68.25 | -$0.65 | -0.94% | -0.78% | 2.40% | 2.25% | 2.25% | ||||||
| $23.84 | -$0.29 | -1.20% | -1.18% | 3.12% | 2.71% | 2.71% | ||||||
| $11.53 | -$0.09 | -0.77% | -0.32% | 2.63% | 2.42% | 2.42% | ||||||
| $13.23 | -$0.19 | -1.42% | -2.86% | 2.36% | 1.88% | 1.88% | ||||||
| $12.18 | -$0.13 | -1.06% | -1.41% | 2.54% | 2.16% | 2.16% | ||||||
| Fixed Income | ||||||||||||
| $9.23 | -$0.06 | -0.65% | -0.30% | 3.41% | 3.79% | 3.79% | ||||||
| $7.50 | $0.04 | 0.54% | 1.52% | 6.60% | 6.73% | 6.65% | ||||||
| $9.21 | -$0.09 | -0.97% | 2.33% | 1.17% | 7.58% | 7.58% | ||||||
| $8.60 | -$0.02 | -0.23% | 2.07% | 3.69% | 3.40% | 3.37% | ||||||
| $9.08 | -$0.02 | -0.22% | -1.44% | 5.48% | 5.18% | 5.17% | ||||||
| $9.14 | $0.01 | 0.11% | 2.84% | 2.48% | 4.55% | 4.55% | ||||||
| $1.00 | $0.00 | 0.00% | 1.10% | 4.58% | 3.98% | 3.98% | ||||||
| $9.45 | -$0.02 | -0.21% | -1.74% | 5.59% | 5.61% | 5.61% | ||||||
| $11.15 | -$0.03 | -0.27% | 1.05% | 3.52% | 3.56% | 3.51% | ||||||
| $15.81 | $0.16 | 1.02% | 3.16% | 2.59% | 3.45% | 3.45% | ||||||
| $12.50 | $0.01 | 0.08% | 1.81% | 3.32% | 3.36% | 3.32% | ||||||
| $9.40 | $0.01 | 0.11% | 1.34% | 3.32% | 3.28% | 3.28% | ||||||
| $11.83 | -$0.02 | -0.17% | 2.25% | 3.42% | 3.45% | 3.40% | ||||||