Fund Prices2023-03-20
| Fund | Price | Day | YTD |
| G | $17.38 | 0.03% | 0.84% |
| F | $18.68 | -0.48% | 2.58% |
| C | $60.86 | 0.89% | 3.32% |
| S | $62.37 | 0.93% | 1.36% |
| I | $35.15 | 1.25% | 3.56% |
| L2065 | $12.65 | 1.01% | 3.18% |
| L2060 | $12.65 | 1.01% | 3.18% |
| L2055 | $12.65 | 1.01% | 3.17% |
| L2050 | $26.25 | 0.80% | 2.92% |
| L2045 | $12.08 | 0.75% | 2.81% |
| L2040 | $44.54 | 0.70% | 2.69% |
| L2035 | $11.89 | 0.65% | 2.56% |
| L2030 | $40.02 | 0.59% | 2.41% |
| L2025 | $11.64 | 0.38% | 1.90% |
| Linc | $23.21 | 0.25% | 1.56% |