AS OF DATE:
3/31/2024
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 | (0.29)% | 3.09% | (1.87)% | 1.74% | 2.17% | 10/31/2016 | 0.31% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | 9.54% | 23.27% | 3.46% | 12.05% | 11.62% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | — | 0.14% | (0.69)% | 2.39% | 2.23% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 5.73% | 15.46% | 5.34% | 7.86% | 5.04% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | (1.28)% | 7.83% | 2.54% | 3.96% | 6.85% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | 4.63% | 23.64% | 9.72% | 13.19% | 8.77% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | 9.02% | 25.17% | 8.69% | 12.48% | 9.27% | 12/30/2005 | 0.28% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | 10.05% | 29.41% | 9.66% | 14.25% | 12.27% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | 8.20% | 24.87% | 10.08% | 15.15% | 13.93% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 5.14% | 14.94% | 3.96% | 7.39% | 5.04% | 1/04/2001 | 0.05% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 7.81% | 18.68% | 9.87% | 11.17% | 10.27% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | 7.28% | 20.19% | 2.55% | 11.07% | 10.26% | 11/12/2001 | 0.34% |
VANGUARD FED MONEY MARKET INV
| 4947 | VMFXX | Money Market-Taxable | 1.32% | 5.32% | 2.64% | 1.98% | 1.34% | 7/13/1981 | 0.11% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 0.77% | 9.11% | 2.11% | 3.85% | 4.23% | 11/12/2001 | 0.13% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | 10.54% | 29.84% | 11.45% | 15.02% | 12.93% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | (0.76)% | 1.61% | (2.37)% | 0.76% | 1.96% | 11/12/2001 | 0.07% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | 7.86% | 20.45% | 5.72% | 10.94% | 9.90% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | 7.52% | 22.53% | 3.81% | 10.00% | 8.95% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | 6.88% | 20.51% | — | — | 16.01% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | 6.88% | 20.41% | 5.72% | 9.98% | 9.19% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 2.83% | 10.42% | 1.98% | 5.60% | 5.63% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 3.81% | 12.95% | 2.68% | 6.55% | 6.31% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 4.54% | 14.78% | 3.34% | 7.36% | 6.87% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 5.24% | 16.37% | 4.02% | 8.17% | 7.43% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | 5.85% | 17.94% | 4.69% | 8.96% | 7.95% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | 6.45% | 19.45% | 5.34% | 9.74% | 8.40% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | 6.86% | 20.42% | 5.68% | 9.99% | 8.53% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | 6.88% | 20.43% | 5.69% | 9.98% | 8.51% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | 6.87% | 20.44% | 5.70% | 9.99% | 8.51% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 2.17% | 8.47% | 1.23% | 4.14% | 4.14% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | 5.52% | 16.83% | 5.99% | 9.02% | 8.29% | 5/14/2001 | 0.17% |
AS OF DATE:
3/31/2024
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 | (0.29)% | 3.09% | (1.87)% | 1.74% | 2.17% | 10/31/2016 | 0.31% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | 9.54% | 23.27% | 3.46% | 12.05% | 11.62% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | — | 0.14% | (0.69)% | 2.39% | 2.23% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 5.73% | 15.46% | 5.34% | 7.86% | 5.04% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | (1.28)% | 7.83% | 2.54% | 3.96% | 6.85% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | 4.63% | 23.64% | 9.72% | 13.19% | 8.77% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | 9.02% | 25.17% | 8.69% | 12.48% | 9.27% | 12/30/2005 | 0.28% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | 10.05% | 29.41% | 9.66% | 14.25% | 12.27% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | 8.20% | 24.87% | 10.08% | 15.15% | 13.93% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 5.14% | 14.94% | 3.96% | 7.39% | 5.04% | 1/04/2001 | 0.05% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 7.81% | 18.68% | 9.87% | 11.17% | 10.27% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | 7.28% | 20.19% | 2.55% | 11.07% | 10.26% | 11/12/2001 | 0.34% |
VANGUARD FED MONEY MARKET INV
| 4947 | VMFXX | Money Market-Taxable | 1.32% | 5.32% | 2.64% | 1.98% | 1.34% | 7/13/1981 | 0.11% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 0.77% | 9.11% | 2.11% | 3.85% | 4.23% | 11/12/2001 | 0.13% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | 10.54% | 29.84% | 11.45% | 15.02% | 12.93% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | (0.76)% | 1.61% | (2.37)% | 0.76% | 1.96% | 11/12/2001 | 0.07% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | 7.86% | 20.45% | 5.72% | 10.94% | 9.90% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | 7.52% | 22.53% | 3.81% | 10.00% | 8.95% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | 6.88% | 20.51% | — | — | 16.01% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | 6.88% | 20.41% | 5.72% | 9.98% | 9.19% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 2.83% | 10.42% | 1.98% | 5.60% | 5.63% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 3.81% | 12.95% | 2.68% | 6.55% | 6.31% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 4.54% | 14.78% | 3.34% | 7.36% | 6.87% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 5.24% | 16.37% | 4.02% | 8.17% | 7.43% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | 5.85% | 17.94% | 4.69% | 8.96% | 7.95% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | 6.45% | 19.45% | 5.34% | 9.74% | 8.40% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | 6.86% | 20.42% | 5.68% | 9.99% | 8.53% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | 6.88% | 20.43% | 5.69% | 9.98% | 8.51% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | 6.87% | 20.44% | 5.70% | 9.99% | 8.51% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 2.17% | 8.47% | 1.23% | 4.14% | 4.14% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | 5.52% | 16.83% | 5.99% | 9.02% | 8.29% | 5/14/2001 | 0.17% |