AS OF DATE:
3/31/2025
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 | 2.53% | 5.30% | 0.88% | 1.77% | 2.53% | 10/31/2016 | 0.30% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | (9.25)% | (6.21)% | 0.84% | 12.61% | 9.30% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | 4.39% | 6.49% | 0.07% | 2.41% | 2.54% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 7.42% | 6.24% | 6.59% | 13.19% | 5.90% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | 2.35% | 9.41% | (1.67)% | 9.55% | 5.47% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | (7.06)% | (2.88)% | 5.00% | 22.32% | 7.95% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | (4.51)% | 0.16% | 5.86% | 18.81% | 8.53% | 12/30/2005 | 0.24% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | (4.87)% | 7.08% | 8.14% | 18.10% | 11.74% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | (5.06)% | 2.44% | 6.46% | 16.16% | 12.85% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 6.87% | 4.69% | 5.33% | 12.17% | 5.62% | 1/04/2001 | 0.03% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 2.77% | 9.77% | 8.04% | 16.52% | 10.37% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | (8.90)% | (6.27)% | 0.77% | 14.11% | 8.53% | 11/12/2001 | 0.33% |
VANGUARD FED MONEY MARKET INV
| 4947 | VMFXX | Money Market-Taxable | 1.02% | 4.92% | 4.29% | 2.58% | 1.83% | 7/13/1981 | 0.11% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 1.57% | 7.22% | 4.68% | 6.10% | 4.55% | 11/12/2001 | 0.12% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | (4.28)% | 8.21% | 9.02% | 18.56% | 12.47% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | 3.18% | 5.55% | 0.92% | 0.04% | 1.83% | 11/12/2001 | 0.06% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | (1.58)% | 5.15% | 4.51% | 16.22% | 8.93% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | (7.37)% | (1.58)% | 3.03% | 15.63% | 7.76% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | (0.56)% | 6.61% | — | — | 12.51% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | (0.54)% | 6.67% | 6.24% | 13.84% | 8.86% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 1.13% | 5.97% | 3.50% | 7.40% | 5.47% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 0.64% | 6.10% | 4.08% | 8.77% | 6.16% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 0.21% | 6.03% | 4.51% | 9.94% | 6.70% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 0.04% | 6.26% | 5.01% | 11.15% | 7.26% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | (0.21)% | 6.42% | 5.47% | 12.36% | 7.80% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | (0.40)% | 6.57% | 5.90% | 13.56% | 8.27% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | (0.56)% | 6.65% | 6.22% | 13.84% | 8.40% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | (0.56)% | 6.67% | 6.23% | 13.84% | 8.38% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | (0.57)% | 6.65% | 6.23% | 13.83% | 8.38% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 1.37% | 5.82% | 3.11% | 5.14% | 4.15% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | (1.64)% | 7.06% | 5.79% | 11.13% | 8.17% | 5/14/2001 | 0.17% |
AS OF DATE:
3/31/2025
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 | 2.53% | 5.30% | 0.88% | 1.77% | 2.53% | 10/31/2016 | 0.30% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | (9.25)% | (6.21)% | 0.84% | 12.61% | 9.30% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | 4.39% | 6.49% | 0.07% | 2.41% | 2.54% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 7.42% | 6.24% | 6.59% | 13.19% | 5.90% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | 2.35% | 9.41% | (1.67)% | 9.55% | 5.47% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | (7.06)% | (2.88)% | 5.00% | 22.32% | 7.95% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | (4.51)% | 0.16% | 5.86% | 18.81% | 8.53% | 12/30/2005 | 0.24% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | (4.87)% | 7.08% | 8.14% | 18.10% | 11.74% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | (5.06)% | 2.44% | 6.46% | 16.16% | 12.85% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 6.87% | 4.69% | 5.33% | 12.17% | 5.62% | 1/04/2001 | 0.03% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 2.77% | 9.77% | 8.04% | 16.52% | 10.37% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | (8.90)% | (6.27)% | 0.77% | 14.11% | 8.53% | 11/12/2001 | 0.33% |
VANGUARD FED MONEY MARKET INV
| 4947 | VMFXX | Money Market-Taxable | 1.02% | 4.92% | 4.29% | 2.58% | 1.83% | 7/13/1981 | 0.11% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 1.57% | 7.22% | 4.68% | 6.10% | 4.55% | 11/12/2001 | 0.12% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | (4.28)% | 8.21% | 9.02% | 18.56% | 12.47% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | 3.18% | 5.55% | 0.92% | 0.04% | 1.83% | 11/12/2001 | 0.06% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | (1.58)% | 5.15% | 4.51% | 16.22% | 8.93% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | (7.37)% | (1.58)% | 3.03% | 15.63% | 7.76% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | (0.56)% | 6.61% | — | — | 12.51% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | (0.54)% | 6.67% | 6.24% | 13.84% | 8.86% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 1.13% | 5.97% | 3.50% | 7.40% | 5.47% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 0.64% | 6.10% | 4.08% | 8.77% | 6.16% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 0.21% | 6.03% | 4.51% | 9.94% | 6.70% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 0.04% | 6.26% | 5.01% | 11.15% | 7.26% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | (0.21)% | 6.42% | 5.47% | 12.36% | 7.80% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | (0.40)% | 6.57% | 5.90% | 13.56% | 8.27% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | (0.56)% | 6.65% | 6.22% | 13.84% | 8.40% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | (0.56)% | 6.67% | 6.23% | 13.84% | 8.38% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | (0.57)% | 6.65% | 6.23% | 13.83% | 8.38% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 1.37% | 5.82% | 3.11% | 5.14% | 4.15% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | (1.64)% | 7.06% | 5.79% | 11.13% | 8.17% | 5/14/2001 | 0.17% |