AS OF DATE:
9/30/2024
Click on a specific Fund below for more information.
Fund Name | Fund # | Ticker | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
ALLSPRING CORE PLUS BD FUND R6
| 7522 | STYJX | Intermediate Core-Plus Bond | 5.33% | 12.85% | (0.86)% | 1.83% | 2.74% | 10/31/2016 | 0.31% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | 7.20% | 21.49% | (0.43)% | 10.00% | 10.95% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | 5.33% | 10.15% | (0.68)% | 2.63% | 2.59% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 13.19% | 24.84% | 6.23% | 8.86% | 5.96% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | 14.64% | 35.13% | 3.54% | 5.18% | 8.07% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | 8.30% | 23.89% | 9.68% | 14.03% | 9.47% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | 13.29% | 26.81% | 8.74% | 12.69% | 9.66% | 12/30/2005 | 0.28% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | 20.61% | 35.27% | 10.15% | 15.17% | 12.77% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | 17.43% | 31.66% | 9.62% | 15.05% | 14.53% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 12.17% | 24.71% | 4.84% | 8.30% | 5.94% | 1/04/2001 | 0.06% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 16.01% | 26.44% | 10.77% | 11.56% | 10.58% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | 10.86% | 25.67% | 1.96% | 11.35% | 10.97% | 11/12/2001 | 0.34% |
VANGUARD FED MONEY MARKET INV
| 4947 | VMFXX | Money Market-Taxable | 4.01% | 5.41% | 3.54% | 2.29% | 1.61% | 7/13/1981 | 0.11% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 6.68% | 14.46% | 2.94% | 4.00% | 4.74% | 11/12/2001 | 0.12% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | 22.04% | 36.30% | 11.87% | 15.95% | 13.35% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | 5.09% | 12.30% | (1.27)% | 0.70% | 2.30% | 11/12/2001 | 0.07% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | 14.72% | 28.81% | 5.31% | 11.23% | 10.22% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | 12.37% | 27.45% | 4.37% | 10.67% | 9.65% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | 16.37% | 28.98% | — | — | 16.56% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | 16.39% | 28.95% | 6.87% | 11.04% | 9.82% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 9.49% | 18.25% | 2.86% | 6.01% | 5.99% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 11.26% | 21.13% | 3.68% | 7.09% | 6.74% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 12.54% | 23.27% | 4.40% | 8.04% | 7.35% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 13.61% | 24.82% | 5.07% | 8.95% | 7.93% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | 14.61% | 26.33% | 5.75% | 9.85% | 8.49% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | 15.60% | 27.82% | 6.39% | 10.74% | 8.97% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | 16.36% | 28.91% | 6.83% | 11.05% | 9.13% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | 16.37% | 28.92% | 6.84% | 11.05% | 9.11% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | 16.37% | 28.93% | 6.84% | 11.05% | 9.11% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 8.27% | 16.22% | 2.19% | 4.45% | 4.51% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | 13.87% | 24.87% | 6.17% | 9.16% | 8.69% | 5/14/2001 | 0.18% |
AS OF DATE:
9/30/2024
Click on a specific Fund below for more information.
Fund Name | Fund # | Ticker | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
ALLSPRING CORE PLUS BD FUND R6
| 7522 | STYJX | Intermediate Core-Plus Bond | 5.33% | 12.85% | (0.86)% | 1.83% | 2.74% | 10/31/2016 | 0.31% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | 7.20% | 21.49% | (0.43)% | 10.00% | 10.95% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | 5.33% | 10.15% | (0.68)% | 2.63% | 2.59% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 13.19% | 24.84% | 6.23% | 8.86% | 5.96% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | 14.64% | 35.13% | 3.54% | 5.18% | 8.07% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | 8.30% | 23.89% | 9.68% | 14.03% | 9.47% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | 13.29% | 26.81% | 8.74% | 12.69% | 9.66% | 12/30/2005 | 0.28% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | 20.61% | 35.27% | 10.15% | 15.17% | 12.77% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | 17.43% | 31.66% | 9.62% | 15.05% | 14.53% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 12.17% | 24.71% | 4.84% | 8.30% | 5.94% | 1/04/2001 | 0.06% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 16.01% | 26.44% | 10.77% | 11.56% | 10.58% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | 10.86% | 25.67% | 1.96% | 11.35% | 10.97% | 11/12/2001 | 0.34% |
VANGUARD FED MONEY MARKET INV
| 4947 | VMFXX | Money Market-Taxable | 4.01% | 5.41% | 3.54% | 2.29% | 1.61% | 7/13/1981 | 0.11% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 6.68% | 14.46% | 2.94% | 4.00% | 4.74% | 11/12/2001 | 0.12% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | 22.04% | 36.30% | 11.87% | 15.95% | 13.35% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | 5.09% | 12.30% | (1.27)% | 0.70% | 2.30% | 11/12/2001 | 0.07% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | 14.72% | 28.81% | 5.31% | 11.23% | 10.22% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | 12.37% | 27.45% | 4.37% | 10.67% | 9.65% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | 16.37% | 28.98% | — | — | 16.56% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | 16.39% | 28.95% | 6.87% | 11.04% | 9.82% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 9.49% | 18.25% | 2.86% | 6.01% | 5.99% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 11.26% | 21.13% | 3.68% | 7.09% | 6.74% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 12.54% | 23.27% | 4.40% | 8.04% | 7.35% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 13.61% | 24.82% | 5.07% | 8.95% | 7.93% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | 14.61% | 26.33% | 5.75% | 9.85% | 8.49% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | 15.60% | 27.82% | 6.39% | 10.74% | 8.97% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | 16.36% | 28.91% | 6.83% | 11.05% | 9.13% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | 16.37% | 28.92% | 6.84% | 11.05% | 9.11% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | 16.37% | 28.93% | 6.84% | 11.05% | 9.11% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 8.27% | 16.22% | 2.19% | 4.45% | 4.51% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | 13.87% | 24.87% | 6.17% | 9.16% | 8.69% | 5/14/2001 | 0.18% |