| 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 4/16/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $37.68 | -$0.80 | -2.08% | -10.65% | 0.36% | 0.13% | 0.13% | ||||||
| $10.65 | -$0.10 | -0.93% | 0.90% | 1.16% | 1.77% | 1.77% | ||||||
| $22.66 | -$0.25 | -1.09% | -2.79% | 0.89% | 1.09% | 1.09% | ||||||
| $17.20 | -$0.12 | -0.69% | 5.07% | 1.23% | 1.50% | 1.50% | ||||||
| $52.93 | -$0.68 | -1.27% | -3.25% | 1.61% | 1.73% | 1.73% | ||||||
| $60.70 | -$0.71 | -1.16% | -3.89% | 1.63% | 1.45% | 1.45% | ||||||
| $52.07 | -$0.46 | -0.88% | -0.46% | 1.15% | 1.35% | 1.35% | ||||||
| $74.48 | -$1.23 | -1.62% | -7.24% | 1.05% | 0.96% | 0.96% | ||||||
| $65.33 | -$1.38 | -2.07% | -11.14% | 0.37% | 0.20% | 0.20% | ||||||
| $37.79 | -$0.19 | -0.50% | 5.82% | 2.35% | 2.36% | 2.36% | ||||||
| $52.83 | -$0.95 | -1.77% | -7.79% | 0.98% | 1.01% | 1.01% | ||||||
| $54.15 | -$1.09 | -1.97% | -10.21% | 0.00% | 0.14% | 0.14% | ||||||
| $57.12 | -$0.90 | -1.55% | -6.22% | 0.56% | 0.77% | 0.77% | ||||||
| $74.91 | -$0.82 | -1.08% | -2.06% | 0.89% | 1.34% | 1.34% | ||||||
| $60.20 | -$0.72 | -1.18% | -9.87% | 0.67% | 0.42% | 0.42% | ||||||
| $58.17 | -$0.86 | -1.46% | -4.46% | 1.26% | 1.45% | 1.45% | ||||||
| Multi-Asset | ||||||||||||
| $10.24 | -$0.15 | -1.44% | -5.88% | -- | 1.08% | 1.07% | ||||||
| $16.37 | -$0.23 | -1.39% | -5.92% | 0.84% | 1.11% | 1.11% | ||||||
| $16.73 | -$0.23 | -1.36% | -5.91% | 0.87% | 1.11% | 1.11% | ||||||
| $24.58 | -$0.33 | -1.32% | -5.68% | 0.91% | 1.13% | 1.13% | ||||||
| $19.60 | -$0.26 | -1.31% | -5.31% | 1.02% | 1.22% | 1.22% | ||||||
| $19.97 | -$0.25 | -1.24% | -4.95% | 1.14% | 1.29% | 1.29% | ||||||
| $19.48 | -$0.23 | -1.17% | -4.42% | 1.26% | 1.43% | 1.43% | ||||||
| $18.36 | -$0.16 | -0.86% | -2.81% | 1.65% | 1.94% | 1.94% | ||||||
| $16.87 | -$0.11 | -0.65% | -1.75% | 2.01% | 2.25% | 2.25% | ||||||
| $15.02 | -$0.06 | -0.40% | -0.40% | 2.45% | 2.70% | 2.70% | ||||||
| $13.38 | -$0.05 | -0.37% | -0.15% | 2.62% | 2.78% | 2.78% | ||||||
| $12.26 | -$0.03 | -0.24% | 0.33% | 2.78% | 2.93% | 2.93% | ||||||
| $11.66 | -$0.03 | -0.26% | 0.60% | 2.84% | 2.96% | 2.96% | ||||||
| $32.98 | -$0.31 | -0.93% | -3.46% | 1.97% | 2.28% | 2.28% | ||||||
| $36.17 | -$0.19 | -0.52% | -0.87% | 1.98% | 2.51% | 2.51% | ||||||
| $69.73 | -$0.27 | -0.39% | 1.79% | 3.13% | 2.99% | 2.99% | ||||||
| $24.49 | -$0.11 | -0.45% | 1.20% | 3.82% | 3.43% | 3.43% | ||||||
| $11.82 | -$0.02 | -0.17% | 1.18% | 3.25% | 3.12% | 3.12% | ||||||
| $13.46 | -$0.08 | -0.59% | -1.16% | 3.17% | 2.78% | 2.78% | ||||||
| $12.41 | -$0.05 | -0.40% | 0.15% | 3.23% | 2.86% | 2.86% | ||||||
| Fixed Income | ||||||||||||
| $9.34 | $0.04 | 0.43% | 1.16% | 4.15% | 4.54% | 4.53% | ||||||
| $7.58 | $0.03 | 0.40% | 2.90% | 7.24% | 7.45% | 7.29% | ||||||
| $9.38 | $0.02 | 0.21% | 3.08% | 1.83% | 8.30% | 8.30% | ||||||
| $8.78 | $0.03 | 0.34% | 3.27% | 4.44% | 4.15% | 4.12% | ||||||
| $9.16 | $0.01 | 0.11% | -0.28% | 6.15% | 5.91% | 5.91% | ||||||
| $9.23 | $0.03 | 0.33% | 4.04% | 3.16% | 5.35% | 5.35% | ||||||
| $1.00 | $0.00 | 0.00% | 1.08% | 4.29% | 3.69% | 3.69% | ||||||
| $9.52 | -$0.01 | -0.10% | -0.70% | 6.34% | 6.39% | 6.39% | ||||||
| $11.24 | $0.04 | 0.36% | 2.14% | 4.26% | 4.30% | 4.26% | ||||||
| $16.24 | $0.11 | 0.68% | 4.99% | 3.30% | 4.19% | 4.19% | ||||||
| $12.60 | $0.04 | 0.32% | 2.73% | 4.03% | 4.08% | 4.04% | ||||||
| $9.59 | $0.01 | 0.10% | 1.82% | 4.07% | 4.03% | 4.03% | ||||||
| $12.00 | $0.04 | 0.33% | 3.37% | 4.14% | 4.17% | 4.12% | ||||||