| 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 4/15/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
| Equity | ||||||||||||
| $39.20 | $0.01 | 0.03% | -8.69% | 0.53% | 0.33% | 0.33% | ||||||
| $10.74 | $0.07 | 0.66% | 1.98% | 1.34% | 1.95% | 1.95% | ||||||
| $22.96 | $0.07 | 0.31% | -1.67% | 1.13% | 1.33% | 1.30% | ||||||
| $17.21 | $0.16 | 0.94% | 5.84% | 1.44% | 1.70% | 1.70% | ||||||
| $53.78 | -$0.18 | -0.33% | -1.94% | 1.80% | 1.94% | 1.94% | ||||||
| $61.46 | $0.18 | 0.29% | -2.71% | 1.84% | 1.66% | 1.66% | ||||||
| $53.51 | $0.52 | 0.98% | 0.49% | 1.35% | 1.54% | 1.54% | ||||||
| $75.73 | $0.11 | 0.15% | -5.66% | 1.25% | 1.16% | 1.16% | ||||||
| $66.69 | $0.04 | 0.06% | -9.19% | 0.55% | 0.41% | 0.41% | ||||||
| $37.95 | $0.35 | 0.93% | 6.41% | 2.54% | 2.56% | 2.56% | ||||||
| $53.93 | -$0.09 | -0.17% | -6.08% | 1.17% | 1.21% | 1.21% | ||||||
| $55.82 | $0.10 | 0.18% | -8.34% | 0.00% | 0.34% | 0.34% | ||||||
| $58.57 | $0.27 | 0.46% | -4.67% | 0.76% | 0.98% | 0.98% | ||||||
| $75.31 | $0.44 | 0.59% | -0.94% | 1.12% | 1.54% | 1.54% | ||||||
| $62.15 | $0.26 | 0.42% | -8.73% | 0.89% | 0.62% | 0.62% | ||||||
| $59.37 | -$0.10 | -0.17% | -2.98% | 1.44% | 1.64% | 1.64% | ||||||
| Multi-Asset | ||||||||||||
| $10.40 | $0.02 | 0.19% | -4.41% | -- | 1.29% | 1.29% | ||||||
| $16.66 | $0.03 | 0.18% | -4.53% | 1.02% | 1.32% | 1.32% | ||||||
| $16.99 | $0.03 | 0.18% | -4.55% | 1.06% | 1.32% | 1.32% | ||||||
| $24.88 | $0.04 | 0.16% | -4.34% | 1.12% | 1.33% | 1.33% | ||||||
| $19.84 | $0.03 | 0.15% | -4.02% | 1.23% | 1.42% | 1.42% | ||||||
| $20.18 | $0.03 | 0.15% | -3.72% | 1.35% | 1.49% | 1.49% | ||||||
| $19.68 | $0.02 | 0.10% | -3.25% | 1.47% | 1.64% | 1.64% | ||||||
| $18.51 | $0.01 | 0.05% | -1.96% | 1.86% | 2.14% | 2.14% | ||||||
| $16.96 | $0.02 | 0.12% | -1.05% | 2.22% | 2.46% | 2.46% | ||||||
| $15.06 | $0.02 | 0.13% | 0.07% | 2.68% | 2.91% | 2.91% | ||||||
| $13.39 | $0.01 | 0.07% | 0.38% | 2.85% | 2.99% | 2.99% | ||||||
| $12.24 | $0.01 | 0.08% | 0.66% | 3.01% | 3.14% | 3.14% | ||||||
| $11.65 | $0.02 | 0.17% | 0.95% | 3.10% | 3.16% | 3.16% | ||||||
| $33.33 | $0.01 | 0.03% | -2.47% | 2.16% | 2.48% | 2.48% | ||||||
| $36.33 | $0.01 | 0.03% | -0.27% | 2.17% | 2.69% | 2.69% | ||||||
| $69.88 | $0.18 | 0.26% | 2.24% | 3.33% | 3.19% | 3.19% | ||||||
| $24.61 | $0.07 | 0.29% | 1.70% | 4.02% | 3.63% | 3.63% | ||||||
| $11.82 | $0.02 | 0.17% | 1.32% | 3.49% | 3.29% | 3.29% | ||||||
| $13.54 | $0.02 | 0.15% | -0.54% | 3.23% | 2.76% | 2.76% | ||||||
| $12.48 | $0.03 | 0.24% | 0.66% | 3.37% | 2.99% | 2.99% | ||||||
| Fixed Income | ||||||||||||
| $9.30 | $0.02 | 0.22% | 0.77% | 4.34% | 4.74% | 4.73% | ||||||
| $7.55 | $0.00 | 0.00% | 2.54% | 7.47% | 7.56% | 7.49% | ||||||
| $9.37 | -$0.01 | -0.11% | 2.97% | 2.07% | 8.51% | 8.51% | ||||||
| $8.75 | $0.02 | 0.23% | 2.97% | 4.64% | 4.40% | 4.37% | ||||||
| $9.15 | $0.02 | 0.22% | -0.35% | 6.33% | 6.14% | 6.14% | ||||||
| $9.22 | $0.02 | 0.22% | 3.86% | 3.34% | 5.53% | 5.53% | ||||||
| $1.00 | $0.00 | 0.00% | 1.13% | 4.49% | 3.89% | 3.89% | ||||||
| $9.53 | $0.02 | 0.21% | -0.56% | 6.53% | 6.57% | 6.57% | ||||||
| $11.20 | $0.02 | 0.18% | 1.82% | 4.45% | 4.49% | 4.45% | ||||||
| $16.11 | -$0.01 | -0.06% | 4.34% | 3.51% | 4.39% | 4.39% | ||||||
| $12.56 | $0.01 | 0.08% | 2.44% | 4.22% | 4.27% | 4.23% | ||||||
| $9.58 | $0.00 | 0.00% | 1.65% | 4.25% | 4.21% | 4.21% | ||||||
| $11.96 | $0.02 | 0.17% | 3.16% | 4.34% | 4.36% | 4.32% | ||||||