Fund Prices2026-04-17
| Fund | Price | Day | YTD |
| G | $19.83 | 0.01% | 1.25% |
| F | $21.08 | 0.38% | 0.94% |
| C | $114.41 | 1.20% | 4.47% |
| S | $108.91 | 1.96% | 8.47% |
| I | $62.19 | 1.24% | 12.07% |
| L2075 | $11.93 | 1.31% | 7.59% |
| L2070 | $13.66 | 1.31% | 7.59% |
| L2065 | $23.05 | 1.31% | 7.59% |
| L2060 | $23.05 | 1.30% | 7.59% |
| L2055 | $23.06 | 1.30% | 7.59% |
| L2050 | $44.25 | 1.10% | 6.49% |
| L2045 | $19.91 | 1.04% | 6.17% |
| L2040 | $71.76 | 0.97% | 5.86% |
| L2035 | $18.65 | 0.90% | 5.49% |
| L2030 | $60.88 | 0.76% | 4.79% |
| Linc | $30.14 | 0.39% | 3.05% |