Updates every 60 seconds during the trading day.
Fund Prices2025-03-21
| Fund | Price | Day | YTD |
| G | $18.94 | 0.01% | 1.00% |
| F | $19.98 | -0.11% | 2.59% |
| C | $89.82 | 0.09% | -3.35% |
| S | $84.12 | -0.21% | -6.69% |
| I | $44.89 | -0.39% | 7.16% |
| L2070 | $10.40 | -0.12% | -0.19% |
| L2065 | $17.54 | -0.12% | -0.20% |
| L2060 | $17.55 | -0.12% | -0.20% |
| L2055 | $17.55 | -0.12% | -0.20% |
| L2050 | $34.94 | -0.11% | 0.14% |
| L2045 | $15.90 | -0.10% | 0.21% |
| L2040 | $57.94 | -0.09% | 0.27% |
| L2035 | $15.26 | -0.08% | 0.34% |
| L2030 | $50.65 | -0.07% | 0.40% |
| L2025 | $13.87 | -0.03% | 0.77% |
| Linc | $26.95 | -0.03% | 0.80% |