SUNDAY, OCTOBER 20 , 2019. THE WASHINGTON POST EZ EE G7
Notes: b - Fee covering market costs is paid from fund assets.
d - Deferred sales charge, or redemption fee.
f - front load (sales charges).
m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee.
NA - not available.
p - previous day’s net asset value.
s - fund split shares during the week.
x - fund paid a distribution during the week.
Wkly.YTD
Sell Chg. %Ret.
A
AB:
AllMktRlRet1 b 8.42+.06 +10.5
AllMktTRA m 15.78+.03 +15.4
CncntrGrAdv41.30 +.41 +28.6
DiscvGrA m 10.35 +.01 +19.0
DiscvGrAdv 11.20 +.01 +19.3
DiscvValAdv 20.00 +.24 +12.7
DiscvValZ 19.31 +.23 +12.9
DiversMunicipal14.57-.02 +5.1
EmMkts 26.62 +.20 +13.7
GlbBdA m 8.61 -.01 +7.1
GlbBdAdv 8.60 -.01 +7.2
GlbBdI 8.60 -.01 +7.2
GrA m 81.52 +.78 +23.5
HiIncA m 8.20 +.03 +10.7
HiIncAdv 8.21 +.03 +10.9
HiIncC m 8.29 +.02 +9.9
Intl 16.40 +.15 +14.3
LgCpGrA m 55.08 +.66 +23.9
LgCpGrAdv 60.56 +.72 +24.1
LgCpGrC m 39.84 +.46 +23.1
LgCpGrI 60.21 +.72 +24.1
MuniBdInfStr1 b10.20 +4.6
MuniIncCAA m11.28-.03 +6.2
MuniIncIIVIA m11.30-.02 +6.3
MuniIncIIVIB m11.28-.02 +5.7
MuniIncIIVIC m11.27-.02 +5.7
MuniIncNtnA m10.47-.02 +6.4
MuniIncNtnAdv10.47-.02 +6.7
ReltvValA m 5.53 +.06 +15.7
ReltvValB m 5.55 +.06 +15.1
SelUSLSAdv 12.89 +.05 +11.2
SmCpGrA m 52.47 +.65 +21.9
SstnlGlbThtcA m116.17+.33 +18.8
TxMgWtAprStrAdv16.20+.10 +17.0
TxMgdIntl 17.02 +.15 +14.3
WlthApprStrAdv16.55+.10 +16.8
AIG:
FocedDivStrC m16.81+.14 +11.5
AMG:
GWKMnBdI 12.18 -.04 +7.1
MgrsBrwineS 53.51+.49 +19.1
MgrsDblCrPlsBdI10.74+.01 +7.6
MgrsFrpntMdCpI35.76+.37 +9.1
MgrsFrpntMdCpN b34.75+.35 +8.8
MgrsLmsSylsBdS27.19+.08 +9.7
RRDivAllCpVlI 12.27+.13 +17.4
TmsSqMidCpGrI19.69-.13 +27.2
YackFocI 19.77 +.02 +11.4
YackFocN 19.80 +.03 +11.4
YacktmanI 21.01 +.04 +10.3
AQR:
LgCpMomStyleI22.56-.06 +22.8
MgdFtsStratI 8.43 -.07 +.8
MgdFtsStratN b8.27-.07+.6
Acadian:
EmMktsInv d 19.11+.15 +6.9
Access:
CptCmntyInvmIns8.98-.01 +5.7
Advisory Research:
MLPEngyIncI d 7.03-.01 +11.3
Akre:
FocInstl d 45.86 +.15 +32.2
FocRetail m 44.77 +.15 +31.9
Alger:
CptlApprecA m26.45-.08+20.7
CptlApprecInsI 34.56-.10 +20.7
SpectraA m 22.01 -.03 +20.8
AllianzGI:
FocedGrA m 52.68 -.22 +20.3
NFJMidCapValA m31.02+.19 +20.2
TechA m 59.42-1.99 +16.1
TechInstl 68.96-2.30 +16.4
Alpine:
UltShrtMnIncIns10.04 +1.2
Amana:
MutGrInv b 42.62 -.16 +23.2
MutIncInv b 51.65 +.30 +14.2
American Beacon:
BrdGwyLgCpVlIns26.21+.16 +15.9
IntlEqInstl 17.78 +.22 +11.8
LgCpValInstl 27.79 +.25 +19.7
LgCpValInv 25.57 +.22 +19.3
SmCpValInstl 22.72+.40 +13.3
American Century:
AllCpGrInv 35.09 +.16 +24.3
BalInv 19.02 +.02 +14.4
CAHYMuniInv 11.00-.03 +8.8
CAInTFBdBdI 12.11-.04 +6.0
CAInTFBdBdInv12.11-.04 +5.8
DiversBdI 10.99 +8.4
DiversBdInv 10.98 +8.2
EmMktsI 11.47 +.11 +13.6
EmMktsInv 11.18 +.11 +13.4
EqGrInv 31.94 +.05 +19.3
EqIncA m 9.15 +.03 +17.5
EqIncC m 9.14 +.02 +16.7
EqIncI 9.16 +.03 +17.8
EqIncInv 9.15 +.03 +17.7
EqIncR6 9.17 +.03 +18.1
GrI 35.99 +.19 +24.2
GrInv 35.26 +.19 +24.0
GrR6 35.99 +.19 +24.4
HeritageInv 21.61 -.11 +26.7
IncandGrInv 37.06 +.17 +15.3
InflAdjBdInv 11.74 +.02 +7.2
IntTrmTxFrBdI 11.60-.03 +6.4
IntTrmTxFrBdInv11.59-.04 +6.1
IntlGrInv 11.79 +.11 +18.3
IntlOppsInv9.81 +.14 +17.9
InvGinnieMaeInv10.57-.02 +5.9
InvOC2020Inv 12.50+.04 +12.0
InvOC2025I 14.90 +.05 +13.1
InvOC2025Inv 14.88+.05 +12.9
InvOC2030I 12.99 +.05 +13.8
InvOC2030Inv 12.98+.05 +13.7
InvOC2035I 16.26 +.07 +14.7
InvOC2035Inv 16.23+.07 +14.5
InvOC2040Inv 13.59+.07 +15.4
InvOC2045Inv 17.03+.08 +16.2
InvOC:AgrInv 16.90+.09 +16.7
InvOC:CnsrvInv13.82+.05 +12.2
InvOCInRetInv 13.29+.04 +11.9
InvOCModInv 15.73+.07 +14.6
LgCoValInv 10.40 +.06 +19.1
MidCpValI 16.04 +.20 +20.6
MidCpValInv 16.02 +.19 +20.4
MidCpValR6 16.04 +.20 +20.7
NTCoreEqPlusG14.98-.05 +15.4
NTDiversBdG 10.99 +8.7
NTEqGrG 13.19 +.03 +20.0
NTGrG 17.87 +.09 +25.0
NTHeritageG 12.88-.06 +27.8
NTIntlGrG 10.85 +.11 +19.6
NTLgCoValG 11.36 +.07 +19.9
NTMidCpValG 12.21+.15 +21.3
RlEsttInv 32.65 +.54 +32.8
SelInv 77.30 +.47 +24.5
ShtDrInfPrBdInv10.31+.02 +3.9
SmCoInv 13.02 +.19 +11.4
SmCpValInv 7.47 +.13 +22.9
UltraInv 49.29 +.26 +21.9
UtlsInv 18.89 +.08 +18.0
ValInv 8.27 +.08 +14.8
American Funds:
2010TgtDtRtrA m11.21+.05 +9.8
2015TgtDtRtrA m11.89+.05 +10.4
2020TgtDtRtrA m12.94+.05 +10.9
2025TgtDtRtrA m13.89+.06 +12.0
2030TgtDtRtrA m14.88+.06 +13.3
2035TgtDtRtrA m15.33+.08 +14.9
2040TgtDtRtrA m15.69+.08 +15.6
2045TgtDtRtrA m15.95+.08 +15.8
2050TgtDtRtrA m15.64+.08 +15.9
AMCpA m 31.71 +.10 +14.3
AmrcnBalA m 27.71+.12 +13.2
AmrcnHiIncA m 9.96+.04 +9.1
AmrcnMutA m 42.47+.18 +14.9
BdfAmrcA m13.27 +.01 +7.5
CptWldGrIncA m48.91+.36 +16.0
CptlIncBldrA m61.55+.40 +12.0
CptlWldBdA m 20.37+.08 +7.1
EuroPacGrA m 52.76+.46 +17.1
FdmtlInvsA m 59.70+.43 +16.3
GlbBalA m 32.54 +.16 +10.6
GrfAmrcA m 49.76 +.17 +16.4
HiIncMuniBdA m16.43-.04 +8.0
IncAmrcA m 22.80 +.13 +13.0
IntlGrIncA m33.47 +.29 +16.9
IntrmBdfAmrA m13.59+.02 +4.4
InvCAmrcA m 38.04+.19 +13.9
LtdTrmTEBdA m15.91-.03 +4.1
NewWldA m 67.86 +.40 +18.3
NwPrspctvA m44.93+.20 +19.3
STBdAmrcA m 9.96+.02 +2.6
ShrtTrmTEBdA m10.17-.01 +2.8
SmCpWldA m 55.90+.27 +19.2
TheNewEcoA m44.83+.05 +15.5
TxExBdA m 13.32 -.04 +6.6
TxExmptFdofCAA m18.15-.05 +6.8
USGovtSecA m14.01+.02 +5.1
WAMtInvsA m46.36+.15 +16.6
Angel Oak:
MltStratIncAs m11.09+.01 +4.2
MltStratIncIns 11.07 +4.4
Aquila:
HawaiianTxFrA m11.43-.02 +4.3
Arbitrage:
Instl 13.50 +.03 +2.8
Ariel:
ApprecInv b 44.39 +.57 +15.0
Inv b 63.23+1.11+14.3
Artisan:
GlbOppsInstl 27.43+.06 +24.1
GlbOppsInv 27.01 +.05 +23.8
GlbValueInv 17.34 +.18 +16.3
IntlInstl 33.07 +.12 +21.3
IntlInv 32.86 +.12 +21.1
IntlValueInstl 35.29+.39 +14.8
IntlValueInv 35.19 +.38 +14.6
MidCpInstl 41.44 -.22 +28.8
MidCpInv 37.06 -.20 +28.5
MidCpValueInv19.73+.21 +16.5
SmCpInvs 33.16 -.21 +27.2
Ashmore:
EmMktsTtlRetIns7.67+.01 +7.2
Ave Maria:
MariaGr 36.11 +.13 +28.1
MariaRisingDiv19.03+.18 +21.3
B
BMO:
IntermTxFrI 11.48 -.03 +6.0
IntermTxFrY 11.49 -.03 +5.7
TCHCorPlusBdI11.86+.02 +8.8
UltraShrtTxFrI 10.08 +1.5
BNY Mellon:
BdM 13.01 +.01 +8.3
DiscpStk b 34.29 +.19 +19.0
DynValA f 35.94 +.15 +16.9
DynValI 36.15 +.15 +17.1
EmMktsM 10.59 +.10 +10.4
GrandInc 20.66 +.03 +18.7
HYI 6.11 +.01 +12.2
IncStkM 9.05 +.05 +19.9
IntermBdM 12.69 +.02 +5.5
IntlM 12.99 +.20 +15.1
MdCpMltStratM17.59+.03 +21.2
NtnIntrmMnBdM13.88-.05 +6.4
NtnSTMnBdM 12.86-.01 +2.4
StandishGlbFII 22.05-.02 +8.1
Wkly.YTD
Sell Chg. %Ret.
WldwideGrA f 53.09+.17 +23.6
Baird:
AggrgateBdInstl11.23+.01 +8.9
CorPlusBdInstl11.57+.01 +9.3
IntermBdInstl 11.31+.02 +6.7
QlInTrmMnBdIns11.76-.02 +5.1
ShrtTrmBdInstl 9.79+.02 +4.2
Baron:
AsstInstl 85.53 -.12 +29.0
AsstRetail b 82.14 -.12 +28.8
EmMktsInstl 13.83+.10 +10.9
EmMktsRetail b13.77+.09 +10.6
GrInstl 83.02 +.34 +31.4
GrRetail b 80.23 +.33 +31.2
PtnrsInstl 60.99 +.47 +25.2
PtnrsRetail b 59.51+.46 +25.0
SmCpInstl 30.77 +.17 +23.3
SmCpRetail b 29.46+.16 +23.1
Bernstein:
CaliforniaMuni 14.44-.03 +4.6
IntermDur 13.50 +8.2
IntermDurInstl15.40 +8.1
NewYorkMuni 14.18-.02 +5.0
Berwyn:
Inc d 13.21 +.04 +7.4
BlackRock:
AdvtgLCCorIns16.89+.06 +19.6
AdvtgLCCorInvA m16.21+.06 +19.4
AdvtgLgCpGrInvA m15.83+.02 +22.9
BalCptlInstl 23.33 +.07 +16.0
BalCptlInvA m 23.23+.07 +15.8
BasValInstl 21.96 +.19 +14.9
BasValInvA m 21.60+.18 +14.6
CAMuniOppsInstl12.77-.03 +5.5
CAMuniOppsInvA m12.76-.03 +5.3
CorBdInstl 9.88 +9.0
CorBdInvA m 9.90 +.01 +8.7
CorBdK 9.91 +9.0
CptlApprecInstl30.60-.18 +22.6
CptlApprecInvA m28.06-.17 +22.3
CptlApprecK 30.79 -.18 +22.7
CrdtStrIncIns 10.31+.03 +10.1
EqDivInstl 19.87 +.26 +18.2
EqDivInvA m 19.80+.25 +18.0
EqDivInvC m 18.93 +.24 +17.3
EqDivR b 20.00 +.26 +17.7
FltngRtIncInstl 9.90+.01 +6.5
GlbAllcIncInstl 19.18+.15 +12.4
GlbAllcIncInvA m19.05+.15 +12.1
GlbAllcIncInvC m17.01+.13 +11.4
GlbAllcIncR b 18.07+.14 +11.8
GlbLSCrdtInstl 10.15+.02 +5.8
HYBdInstl 7.67 +.02 +12.4
HYBdInvA m 7.67 +.02 +12.3
HYBdK 7.68 +.03 +12.6
HYMuniInstl 10.01 -.03 +9.0
HthSciOpIns 62.94+1.77+11.4
HthSciOpInvA m59.76+1.68+11.2
HthSciOpInvC m51.86+1.45+10.5
InflProtBdInstl10.71+.03 +7.0
LCFocGrInvA m12.15-.14 +22.6
LowDurBdInstl 9.64+.01 +4.2
LowDurBdInvA m9.64+.01 +4.0
LowDurBdK 9.63 +4.3
MidCpGrEqInstl28.51-.30 +29.9
MidCpGrEqInvA m24.63-.25 +29.6
NYMuniOppsInstl11.43-.04 +6.1
NYMuniOppsInvA m11.44-.03 +5.9
NtnlMnInstl 11.13 -.03 +6.7
NtnlMnInvA m 11.14-.02 +6.4
StrIncOpA m 9.91 +.02 +6.0
StrIncOpIns 9.91 +.02 +6.1
StratMuOpIns 11.72-.04 +5.6
StratMuOpInvA m11.72-.03 +5.5
TechOppsInstl 32.75-.62 +29.5
TechOppsInvA m30.33-.58 +29.2
TtlRetInstl 11.91 +.01 +9.0
TtlRetInvA m 11.91 +8.7
Boston Trust:
AsstMgmt 52.53 +.31 +18.7
Brandes:
IntlEqI 16.39 +.26 +7.7
Bridgeway:
BlueChip35N15.40 +.04 +21.6
Brown Advisory:
GrEqInstl d 25.42 +.03 +29.6
GrEqInv d 25.11 +.04 +29.5
SmCpGrInv d 20.99 +24.3
Brown Cap Mgmt:
SmCoInv b 101.20-1.56 +21.4
Bruce:
Bruce 578.33+4.99+17.5
Buffalo:
Discv 26.65 +.01 +25.9
Buffalo Growth Fund26.97+.14 +23.9
C
CG Capital Markets:
CorFI 8.37 +.01 +9.1
EmMktsEqInvms14.66+.13 +13.0
IntlEq 12.20 +.14 +13.9
LgCpEq 19.53 +.11 +19.4
CGM:
Foc 35.54+1.35-11.2
Mut 26.67 +.39 +.9
Rlty 26.50 +.54 +5.9
CIBC:
AtDipEqInstl21.47 +.11 +21.0
Calamos:
GlbGrIncI 8.72 +.02 +11.9
GrA m 31.93 +.05 +22.4
GrIncA m 32.95 +.09 +17.1
GrIncInstl 31.57 +.09 +17.4
MktNetrlIncA m13.44+.02 +5.6
MktNetrlIncIns13.26+.01 +5.7
Calvert:
BalA m 34.22 -.01 +17.9
EqA m 53.85 +.15 +29.4
Carillon:
EglMidCpGrA m63.24-.11 +26.2
ReamsCore+BdI33.32-.01 +8.2
ReamsUnconsBdI12.11+.02 +5.9
ScoutIntlI 18.56 +.23 +16.8
ScoutMdCpI 18.24 +.08 +15.0
Causeway:
IntlValInstl 15.09 +.23 +10.9
IntlValInv 14.96 +.22 +10.7
Center Coast Capital:
BrkfldMLPFocC m5.06-.08 +7.3
ClearBridge:
AggresivGrA m178.51+.78 +13.0
AggresivGrI 200.59+.89 +13.2
AggresivGrIS 203.08+.91 +13.3
AllCpValA m 12.54 +14.1
ApprecA m 26.26 +.12 +21.3
ApprecI 26.12 +.12 +21.6
ApprecIS 26.21 +.12 +21.6
DivStrat1 25.27 +.15 +23.7
DivStratA m 25.25 +.14 +23.5
DivStratI 25.97 +.15 +23.7
IntlGrI 50.63 +22.5
LgCpGrA m 47.65 +.25 +23.4
LgCpGrI 53.07 +.28 +23.6
LgCpValA m 33.44 +.47 +20.2
LgCpValI 33.37 +.47 +20.5
MidCpA m 34.41 +.13 +23.6
SmCpFI b 56.28 +.88 +15.8
SmCpGrA m 34.25 -.01 +16.5
SmCpGrI 37.01 +16.8
SmCpGrIS 37.50 +16.9
SmCpI 59.54 +.93 +16.2
Clipper:
Clipper 114.59+1.02+19.6
Cohen & Steers:
GlbRltys,IncI60.83 +.95 +25.0
InstlRltys 49.42 +.75 +34.1
IntlRltyI 13.15 +.23 +19.2
PrfrdScInc,IncA m14.14+.06 +15.3
PrfrdScInc,IncC m14.05+.06 +14.7
PrfrdScInc,IncI 14.17+.06 +15.5
RlEsttSecIncA m17.12+.24 +31.2
RlEsttSecIncIns18.10+.25 +31.5
Rltys 72.23+1.09+34.2
Colorado BondShares:
ATxEx f 9.24 -.01 +5.7
Columbia:
AMTFrIMBIns 10.60-.03 +6.1
AcornA m 11.74 +.01 +16.4
AcornIns 14.49 +.01 +16.7
AcornIntlIns 32.40 +.36 +16.9
BalA m 42.43 +.06 +16.0
BalIns 42.35 +.06 +16.2
ContrCoreA m 25.93+.05 +21.6
ContrCoreIns 26.17+.05 +21.8
ConvrtSecsIns 21.56-.09 +17.9
CorpIncIns10.63 +.02 +13.3
CptAllcAgrA m12.34+.07 +15.5
CptAllcMdAgA m12.12+.06 +14.4
CptAllcModA m11.18+.06 +13.0
DiscpCoreA m 12.21+.08 +15.3
DivIncA m 23.19 +.07 +19.5
DivIncC m 22.42 +.06 +18.8
DivIncIns 23.21 +.07 +19.7
DivOppA m 9.31 +.04 +16.5
GlbEqValA m 12.87+.15 +15.8
GlbOppsA m 14.04 +.08 +10.5
GlbStratEqA m14.58+.08 +17.8
GlbTechGrIns 37.30-.38 +27.3
HYBdA m 2.95 +13.6
HYMuniIns 10.82 -.03 +7.9
IncBuilderA m 12.12+.04 +11.2
LgCpGrA m 43.03 +.10 +23.2
LgCpGrIIIA m 18.18+.04 +23.3
LgCpGrIns 44.99 +.11 +23.4
LgCpIdxA b 49.56 +.27 +20.6
LgCpIdxIns 49.92 +.28 +20.9
LgCpValA m 13.76 +.08 +20.1
MidCapGrA m 23.57-.01 +23.7
MidCapGrIns25.64 +24.0
MidCapIdxA b 15.49+.16 +17.6
MidCapIdxIns 15.43+.16 +17.8
STBdIns3 10.01 +.01 +4.7
SelLgCpGrIns 13.05+.01 +22.2
SelM/CValA m10.68 +21.1
SelM/CValInstl10.72 +21.3
SlgCmsInfoA m77.70-.63 +33.3
SlgGlbTechA m42.89-.33 +34.3
SmCpIdxA b 22.61 +.35 +13.5
SmCpIdxIns 22.79 +.35 +13.7
SmCpValIIIns 14.60+.21 +13.6
StratIncA m 6.03 +.02 +8.5
StratIncIns 5.92 +.02 +8.5
StratMuniIncA m4.14-.02 +7.9
TtlRetBdA m 9.36 +.02 +8.7
TtlRetBdIns 9.36 +.01 +8.9
TxExmptA m 13.68-.05 +7.2
TxExmptIns 13.69 -.04 +7.5
USTrsIdxIns 11.48 +7.2
Commerce:
Bd 20.38 +.02 +8.5
Community Reinvest:
QlfdInvm b 10.66 +5.3
Credit Suisse:
CmdtyRetStratI 4.51 +3.6
Cullen:
HiDivEqInstl d 16.90+.10 +12.7
D
DFA:
CAInTmMnBdIns10.73-.01 +3.6
CASTMnBdIns 10.31 +1.3
CntnntlSmCIns24.45+.45 +14.9Wkly.YTD
Sell Chg. %Ret.
EMktCorEqI 20.28 +.22 +7.5
EMktSCInstl 19.82 +.28 +7.1
EmMktsII 24.93 +.25 +7.4
EmMktsInstl 27.16+.28 +7.4
EmMktsSocialCor13.19+.13 +8.3
EmMktsValInstl26.96+.31 +2.0
FvYrGlbFIIns10.95 -.01 +3.8
GlbAllc2575Ins13.68+.04 +7.4
GlbAllc6040Ins18.32+.10 +12.5
GlbEqInstl 23.20 +.22 +17.1
GlbRlEsttSec 12.72+.20 +27.2
InflProtSecIns 12.03+.03 +7.9
IntlCorEqIns 12.98 +.16 +13.5
IntlRlEsttScIns 5.58+.09 +22.1
IntlSclCrEqInst12.46+.17 +13.1
IntlSmCoInstl 17.93+.28 +13.6
IntlSmCpValIns18.35+.31 +11.6
IntlSstnbtyCor110.38+.15 +16.1
IntlValIII 14.49 +.22 +9.7
IntlValInstl 16.98 +.26 +9.6
IntlVctrEqIns 11.44+.17 +12.2
ItmGovtFIIns 12.94 +7.9
ItmTExtnddQlIns11.24+.04 +12.5
ItmTMnBdIns 10.38-.02 +4.1
JapaneseSmCoIns24.07+.20 +10.2
LgCpIntlInstl22.43 +.26 +14.9
OneYearFIInstl10.32 +2.1
RlEsttSecInstl 42.07+.64 +30.1
STGovtInstl 10.56 +2.2
STMuniBdInstl10.19 +1.4
ShTrmExQtyI 10.94 +4.1
SlvlyHdgGlFIIns 9.78+.01 +4.4
TAUSCorEq2Instl18.91+.15 +19.0
TAWexUSCrEqIns10.48+.13 +11.5
TMdIntlVal 14.44 +.22 +9.6
TMdUSEq 32.02 +.17 +20.2
TMdUSMktwdVl30.30+.36 +16.8
TMdUSMktwdVlII28.14+.33 +16.9
TMdUSSmCp 41.36+.61 +13.0
TMdUSTrgtedVal33.44+.48 +12.8
TwYrGlbFIIns 10.02 +2.4
USCorEq1Instl 24.30+.18 +19.7
USCorEqIIInstl 22.28+.19 +18.8
USLgCo 23.07 +.12 +21.0
USLgCpGrInstl 21.81+.03 +22.9
USLgCpValIII 24.72+.25 +15.2
USLgCpValInstl36.38+.36 +15.1
USMicroCpInstl20.37+.32 +10.8
USSmCpGrInstl18.22+.26 +17.8
USSmCpInstl 33.24+.48 +12.6
USSmCpValInstl32.25+.52 +8.4
USSocialCorEq216.65+.14 +19.8
USSstnbtyCor123.24+.24 +21.8
USTrgtedValIns21.92+.32 +11.7
USVectorEqInstl18.39+.22 +16.1
WlexUSGovFIIns10.80-.04 +9.8
WlexUSTrgVlIns12.29+.21 +8.7
Davenport:
Cor 25.76 +.14 +24.8
EqOpps 20.86 +.09 +34.6
ValInc 17.08 +.16 +17.2
Davis:
NYVentureA m28.11+.13 +20.1
NYVentureY 28.89 +.13 +20.3
OppC m 24.82 +.01 +13.3
Delaware Inv:
CorpBdInstl 6.07 +.02 +14.8
DiversIncA m 8.82 +.01 +10.2
SmCpValA m 58.79+.68 +18.0
SmidCpGrA m 24.17-.29 +26.2
TFUSAA m 11.78 -.05 +7.3
USGrInstl 24.62 +.23 +21.3
ValInstl 21.67 +.11 +12.3
Deutsche:
CROCIEqDivA m56.26+.55 +18.2
CmnctnsA m24.55 +.27 +19.9
CorEqS 27.10 +.05 +19.9
CptlGrA m82.08 -.40 +26.3
CptlGrS 83.14 -.40 +26.6
GNMAS 13.84 +6.2
GlbIncBldrA m 9.48+.04 +15.8
HiIncA m 4.77 +.02 +12.6
IntlGrS 35.22 +.25 +22.2
IntmTaxFrS 11.97 -.03 +6.2
MgdMuniBdA m9.28-.03 +7.2
MgdMuniBdS 9.30 -.03 +7.3
SP500IdxS 32.07 +.18 +20.8
SciandTechA m23.99-.15 +28.4
ShrtDurS 8.72 +.01 +5.2
StratHYTxFrS 12.25-.03 +7.8
Diamond Hill:
CorpCrdtI 11.45 +.04 +11.0
LgCpA m 28.04 +.36 +22.5
LgCpI 28.28 +.37 +22.8
LgCpY 28.32 +.37 +22.9
LngShrtI 27.45 +.17 +17.7
SmCpI 31.72 +.54 +13.4
SmMidCpI 22.26 +.32 +18.7
Dodge & Cox:
Bal 99.88+1.27+11.7
GlbStk 12.50 +.25 +13.3
Inc 14.09 +.02 +8.8
IntlStk 41.86 +.76 +13.4
Stk 186.41+3.30+13.2
Dominion:
ImpactEqInv m22.58+.10 +21.1
DoubleLine:
CorFII 11.12 +.01 +7.5
CorFIN b 11.11 +.01 +7.4
EmMktsFII 10.53 +.02 +9.6
LowDurBdI 10.05 +.01 +4.2
LowDurBdN b 10.04+.01 +4.0
TtlRetBdI 10.73 +5.8
TtlRetBdN b 10.73 +5.6
Dreyfus:
Apprec,IncInv 33.10+.17 +24.2
BstnCoSmMdCpGrI22.09-.16 +22.7
CAAMTFMnBdZ15.09-.05 +6.5
InCorpd 11.97 +.03 +16.9
InsSP500StkIdxI57.53+.31 +20.9
IntlStkI 20.15 +.08 +18.7
IntrmMnBd 13.84 -.05 +6.3
MidCpIdxInvs 33.80+.36 +17.5
MnBd 12.02 -.04 +7.1
NYTxExBd15.00 -.06 +6.3
RsrchGr,IncZ15.24 -.03 +18.7
SP500Idx 53.02 +.29 +20.6
SmCpStkIdxInvs28.73+.45 +13.5
Driehaus:
EmMktsGrInv d36.63+.25 +15.2
Dupree:
MtKntckyTFInc 7.88-.03 +6.1
E
Eaton Vance:
AtlntCptSMIDCA m34.61+.03 +29.0
AtlntCptSMIDCI38.58+.04 +29.3
DivBldrA m 14.89 +.02 +21.7
FltngRtA m9.06 +.01 +4.7
FltngRtAdvtgA m10.57+.01 +5.9
FltngRtAdvtgC m10.55+.01 +5.5
FltngRtHiIncI 8.63 +.01 +5.8
FltngRtInstl 8.76 +5.0
GlbMcrAbRtI 8.69 -.02 +5.9
IncofBostonA m5.59+.01 +10.8
IncofBostonI 5.59 +.01 +11.2
LgCpValA m 19.72 +.11 +20.6
LgCpValI 19.81 +.12 +20.9
MrylndMuniIncA m8.98-.02 +6.0
NtnlMnIncA m 10.11-.04 +7.2
NtnlMnIncI 10.11 -.04 +7.4
ShrtDrGovtIncA m8.10-.01 +1.4
ShrtDrStratIncA m7.21 +6.5
TxMgdGr10 1268.90 +4.50+19.2
TxMgdGr11A m57.19+.20 +18.9
TxMgdGr12A m25.69+.09 +18.8
VrgnMnIncA m 7.95-.02 +5.7
WldwideHlthSciA m11.68+.23 +12.5
Edgewood:
GrInstl 35.89 +.29 +24.7
Elfun:
Trusts 61.12 +.56 +21.9
TxExInc 11.56 -.04 +6.5
Evermore:
GlbValInstl d 13.62+.02 +15.7
F
FAM:
ValInv 81.11 +.40 +22.4
FMI:
CommonStk 26.31 +.39 +19.1
LgCp 20.30 +.31 +17.8
FPA:
Cptl 30.37 +.17 +13.4
Crescent d 33.02 +.21 +13.9
NewInc 10.01 +.01 +3.5
Fairholme Funds:
Fund d 19.56 +.23 +29.2
Federated:
BdInstl 9.48 +.02 +12.5
EqInc,IncA f 20.89 +.16 +13.9
FltngRStrIncIns 9.66+.01 +4.7
GvtUltShrDrIns 9.88-.01 +1.8
InsHYBdIns9.79 +.03 +12.1
IntlLeadersIns 33.83+.38 +17.6
KaufLCA f 26.76 -.13 +26.7
KaufLCIns 27.57 -.12 +27.0
KaufmannA m 6.13-.05 +21.6
KaufmannR m 6.14-.05 +21.6
KaufmannSmCpA m39.31+.21 +21.1
MDTSmCpCorInstl18.93+.29 +10.9
MDTSmCpGrInstl23.21+.37 +12.3
MnStkAdvtgA f12.95+.02 +9.6
MnUltraShrtA m10.02 +1.4
MnUltraShrtIns10.02 +1.8
ShrtIntrmDrMnIn10.32-.01 +2.9
ShrtTrmIncIns 8.59+.01 +4.2
StratValDivA f 5.80+.06 +14.7
StratValDivC m 5.81+.06 +14.0
StratValDivIns 5.83+.06 +14.8
TtlRetBdInstl 11.04+.01 +8.7
UltraShrtBdIns 9.15 +3.3
Fidelity:
500IdxInsPrm103.84+.57 +21.0
AllSectorEq 10.18 +.07 +20.5
AsstMgr20% 13.53 +.03 +8.3
AsstMgr30% 11.24 +.03 +10.0
AsstMgr40% 11.79 +.04 +11.3
AsstMgr50% 18.28 +.07 +12.6
AsstMgr60% 12.81 +.06 +14.1
AsstMgr70% 22.38 +.11 +15.1
AsstMgr85% 19.63 +.12 +17.0
BCGrowth 96.36 +.32 +18.9
BCGrowth 13.54 +.06 +18.6
BCGrowthK 96.56 +.32 +19.0
Balanced 23.60 +.10 +16.4
BalancedK23.60 +.10 +16.4
BlueChipVal 19.39 +.22 +11.6
CALtdTrmTFBd10.74-.02 +3.6
CAMuniInc 13.27 -.05 +7.2
Canada 52.28 +.03 +19.4
Cap&Inc 10.01 +.03 +14.4
ChinaRegion 35.50 -.03 +20.5
CmdtyStrat4.65 +4.2
CnsrvIncMnBdIns10.05-.01 +1.6
Contrafund 12.96 -.02 +18.8
ContrafundK 12.98 -.01 +18.9
ConvertibleSecs29.58-.24 +19.0
CorpBd 12.09 +.02 +13.3
CptlApprec 35.47 +.13 +19.5
CptlApprecK 35.56 +.13 +19.6
DisciplinedEq 36.84+.11 +20.8
DivGro 28.33 +.52 +16.0
DivGroK 28.30 +.52 +16.1Wkly.YTD
Sell Chg. %Ret.
DiversIntl 38.03 +.37 +20.2
DiversIntlK 37.97 +.37 +20.2
EmMkts 32.47 +.13 +21.9
EmMktsDbt 9.44 +7.4
EmMktsK 32.50 +.13 +22.0
EmergMketsOpps18.98+.11 +15.6
EmergingAsia 44.00+.23 +19.0
EqDividendInc 25.33+.30 +17.5
EqIncome 59.14 +.38 +18.9
EqIncomeK 59.10 +.38 +19.0
Europe 35.99 +.70 +14.6
ExMktIdxInPr 61.62+.41 +17.8
ExprtMltntnl 19.90+.37 +15.4
Fidelity 47.75 +.30 +23.1
FltngRtHiInc 9.40 +.01 +6.4
FocusedStock 25.06+.07 +20.0
FourinOneIdx 47.07+.31 +17.3
Frdm 2005 12.48 +.04 +9.4
Frdm 2010 15.67 +.06 +10.5
Frdm 2015 12.88 +.05 +11.5
Frdm 2020 16.04 +.08 +12.4
Frdm 2025 14.00 +.08 +13.1
Frdm 2030 17.32 +.10 +14.3
Frdm 2035 14.43 +.11 +15.4
Frdm 2040 10.04 +.08 +15.7
Frdm 2045 11.39 +.09 +15.6
Frdm 2050 11.47 +.09 +15.6
Frdm 2055 13.07 +.10 +15.6
Frdm Inc 11.69 +.03 +8.5
FrdmIdx2055Inv16.09+.10 +17.7
GNMA 11.55 -.01 +5.2
GlbexUSIdxInsPr12.90+.12 +13.6
GlobalexUSIdx 12.59+.12 +13.6
GovernmentInc10.55-.01 +6.7
GrDiscv 36.50 +.12 +21.4
GrStrategies47.83 -.05 +26.1
GroCo 17.46 +.07 +23.6
GroCo 19.67 +.07 +22.8
GroCoK 19.70 +.08 +22.9
Growth&Inc 38.83 +.54 +18.6
Growth&IncK 38.80+.54 +18.7
HighIncome 8.87 +.02 +11.8
Independence 38.08+.01 +23.5
IntermediateBd11.10+.01 +7.0
IntlCptlApprec 22.10-.01 +23.9
IntlDiscv 43.02 +.43 +18.0
IntlEnhIdx 9.40 +.09 +11.2
IntlGr 16.64 +.11 +24.2
IntlGr 14.78 +.10 +23.1
IntlIdxInstlPrm41.72+.47 +15.1
IntlSmCp 16.34 +.13 +16.0
IntlSmCp 26.49 +.31 +11.8
IntlSmCpOpps 18.81+.14 +16.5
IntlVal 9.69 +.14 +12.7
IntrmGovtInc 10.70+.01 +5.1
IntrmMuniInc 10.65-.03 +6.0
InvmGradeBd 11.58+.01 +9.1
InvmGradeBd 8.19 +9.2
JapanSmlrCo 17.13+.03 +13.1
LargeCapStock31.32+.45 +19.0
LargeCapValIdx13.03+.09 +17.6
LatinAmerica 26.99+.25 +25.9
LgCpCorEnhIdx15.46+.06 +17.1
LgCpGrEnhIdx 20.24 +20.0
LgCpValEnhIdx13.16+.06 +15.3
LowPrStk 45.75 +.72 +13.9
LowPrStkK 45.70 +.71 +14.0
LtdTrmMuniInc10.70-.02 +3.6
LvrgdCoStk 29.16 +.21 +21.8
MAMunicipalInc12.43-.04 +6.6
Magellan 10.89 +22.7
MagellanK 10.88 +.01 +22.9
MegaCapStock14.70+.14 +18.6
MichiganMuniInc12.52-.04 +6.7
MidCapStock 35.49+.44 +18.4
MidCapStockK 35.51+.44 +18.5
MidCapValue 21.68+.18 +13.6
MidCpEnhIdx 14.79+.07 +17.8
MinnesotaMnInc11.92-.04 +6.6
MortgageSecs 11.36-.02 +5.6
MrylndMuniInc11.66-.03+6.5
MuniInc 13.44 -.05 +7.8
NJMunicipalInc12.34-.04 +7.9
NYMuniInc 13.53 -.05 +7.2
NasdCmpIdx 105.96+.44 +23.1
NewMillennium36.55+.33 +17.5
NewMktsInc 14.79 +.01 +7.7
OTCPortfolio11.57 +.03 +24.6
OTCPortfolioK 11.76+.02 +24.7
OhioMunilInc 12.41-.04 +6.6
Overseas 48.68 +.33 +19.1
OverseasK 48.60 +.34 +19.2
PacificBasin 32.06 +.28 +21.8
PennsylvnMnInc11.45-.05 +7.2
Puritan 21.68 +.07 +14.2
PuritanK 21.66 +.07 +14.3
RealEstInv 47.44 +.70 +28.1
RlEsttInc 12.73 +.09 +17.4
RlEsttInc 11.30 +.06 +15.0
SCGrth 25.00 +.17 +23.4
SCValue 14.79 +.25 +14.9
ShTrmBd 8.71 +.01 +3.8
SmCpDiscv 22.93 +.47 +20.0
SmCpDiscv 11.45 +.24 +22.3
SmCpEnhIdx 12.33 +.21 +15.6
SmCpOpps 12.99 +.20 +19.9
SmallCapStock17.06+.28 +21.5
StkSelorAllCp 46.35+.33 +20.6
StkSelorSmCp 24.04+.43 +20.3
StkSlrLgCpVal 20.42+.17 +16.3
StratDivInc 15.47 +.04 +16.7
TaxFreeBond 11.92-.04 +7.9
TelecomandUtls29.09+.14 +20.8
TotalBond10.90 +.01 +9.2
Trend 106.72 -.18 +23.3
TtlMktIdxInsPrm84.69+.48 +20.5
USBdIdxInsPrm11.95+.01 +8.3
ValDiscv 28.43 +.24 +14.6
Value 10.40 +.09 +19.5
ValueK 10.42 +.09 +19.8
Worldwide 27.38 +.18 +18.5
Fidelity Advisor:
BalancedA m 21.31+.10 +15.9
BalancedC m21.15 +.09 +15.1
BalancedI 21.76 +.10 +16.1
BalancedM m 21.58+.10 +15.6
BiotechnologyA m24.92+.60 +5.6
BiotechnologyI26.49+.63 +5.8
CapitalDevO 15.60 +.23 +18.9
DiverIntlA m22.89 +.22 +19.9
DiverIntlI 23.29 +.23 +20.2
DiversifiedStkO25.14+.09 +18.0
EmergingMktsI26.21-.01 +18.3
EquityGrowthA m12.29+.04 +21.2
EquityGrowthI 13.59+.04 +21.4
EquityGrowthM m12.02+.04 +20.9
EquityIncomeA m28.71+.34 +17.3
EquityIncomeM m29.48+.35 +17.1
FltngRtHiIncA m9.41+.01 +6.0
FltngRtHiIncI 9.39 +.01 +6.3
Freedom2020A m13.10+.06 +12.9
Freedom2020I 13.22+.06 +13.1
Freedom2025A m13.09+.06 +13.8
Freedom2025I 13.23+.07 +14.1
Freedom2030A m14.04+.08 +15.3
Freedom2030I 14.14+.08 +15.5
Freedom2035A m13.52+.10 +16.7
Freedom2035I 13.64+.09 +16.9
Freedom2040A m14.39+.10 +16.9
Freedom2040I 14.51+.11 +17.2
Freedom2045A m11.23+.08 +16.9
Freedom2045I 11.32+.08 +17.0
Freedom2050I 11.31+.08 +17.1
GrowthOppsA m81.74+.10 +24.1
GrowthOppsI 88.57+.11 +24.4
GrowthOppsM m80.87+.09 +23.9
HealthCareA m47.36+1.61+8.4
HealthCareC m37.19 +1.26+7.8
HealthCareI 51.79+1.77+8.7
HighIncAdvtgA m11.10+.04 +12.6Wkly.YTD
Sell Chg. %Ret.
HighIncAdvtgI 10.39+.03 +12.8
IntermMuniIncI10.66-.03 +5.9
IntlGrI 14.75 +.10 +23.1
IntlSmallCapI 26.66+.32 +11.8
LeveragedCoStkA m35.32+.36 +15.7
LimitedTermBdI11.68+.01 +5.6
MidCapIIA m17.93 +.15 +14.0
MidCapIII 18.59 +.16 +14.3
NewInsA m 31.41 -.01 +19.2
NewInsC m 26.75 -.01 +18.5
NewInsI 32.23 -.01 +19.4
NewInsM m 30.14 -.01 +18.9
NewInsZ 32.29 +19.6
RlEstIncI 12.68 +.09 +17.4
SCGrthI 25.08 +.18 +23.4
SeriesGrOpps 14.77+.02 +24.3
SmallCapA m 23.02+.41 +23.4
SmallCapM m 20.95+.37 +23.2
StgInc 12.50 +.03 +9.2
StgIncA m12.33 +.03 +9.0
StgIncC m12.30 +.03 +8.3
StgIncI 12.50 +.03 +9.2
StgIncM m 12.32 +.02 +9.0
StockSlrMidCpA m34.56+.46 +20.6
StockSlrMidCpM m34.79+.47 +20.4
StratDiv&IncA m15.36+.03 +16.4
StratDiv&IncI 15.42+.03 +16.6
TechnologyA m52.79-.56 +31.6
TotalBondA m 10.90+.01 +8.9
TotalBondI 10.88 +.01 +9.1
Fidelity Select:
Banking 26.54 +.56 +22.2
Biotechnology 18.88+.45 +10.3
Chemicals11.95 +.01 +1.0
Computers 77.01 +.50 +23.1
ConsumerStaples84.86+.11 +23.3
Defense&Aero 18.02-.38 +28.1
Energy 32.67 -.72 -1.2
FinancialSvcs 10.47+.16 +22.6
Gold 22.31 -.08 +23.5
HealthCare 24.41 +.85 +10.7
HealthCareSvcs89.37+5.42+1.9
ITServices70.99 -.82 +31.8
Industrials 34.27 -.04 +19.5
Leisure 15.85 -.01 +22.7
Materials 66.09 +.36 +6.2
MedTech&Devcs55.24+1.24+16.9
Multimedia 63.69 +.60 +24.2
Pharmaceuticals21.24+.28 +13.2
Retailing 16.56 +.19 +23.8
Semicon 10.85 +.01 +38.0
Swre&ITSvcs 18.45-.30 +25.4
Technology 17.73 -.18 +32.1
Utilities 96.20 -.23 +20.1
First Eagle:
GlbA m 58.35 +.20 +14.7
OverseasA m 24.35+.10 +13.3
USValA m18.67 +.05 +14.1
USValI 19.03 +.05 +14.4
Franklin Templeton:
AlbmTxFrIncA1 m10.92-.04 +6.5
BiotechDiscvA m135.34+5.23+10.6
CAHYMuniA1 m11.23-.04 +9.1
CAHYMuniAdv11.26-.03 +9.2
CAIntTrTFIncA1 m12.08-.03 +4.9
CAIntTrTFIncAdv12.11-.04 +5.0
CATxFrIncA1 m 7.65-.03 +8.5
CATxFrIncAdv 7.64-.03 +8.6
CATxFrIncC m7.63 -.04 +7.9
ClrdTxFrIncA1 m11.66-.04 +6.2
CnsrvAllcA m 14.42+.02 +9.8
CnvrtSecA m 22.05-.19 +17.0
CnvrtSecAdv22.06 -.19 +17.2
CorfolioAllcA m19.17+.09 +16.7
DevMktsA m 20.62+.16 +13.5
DynaTechA m 82.64-1.14 +26.2
DynaTechAdv 85.38-1.17 +28.1
DynaTechC m 68.41-.95 +25.4
DynaTechR6 86.26-1.18 +26.5
EqIncA m 25.95 +.24 +17.6
FdrIntTrTFIncA1 m12.14-.03 +4.3
FdrIntTrTFIncAd12.17-.03 +4.4
FdrLtdTrTFIncA1 m10.49-.02 +3.2
FdrTFIncA1 m 12.01-.05 +6.3
FdrTFIncAdv 12.03 -.04 +6.4
FdrTFIncC m 12.01 -.04 +5.9
FltngRtDlyAcsA m8.21-.01 +1.8
FltngRtDlyAcsAd8.22 +2.0
FndngsAlA m 13.89+.11 +11.4
FrgnA m 7.03 +.08 +5.2
FrgnAdv 6.93 +.09 +5.6
FrgnR6 6.92 +.08 +5.6
GlbBdA m10.64 -.09 -1.5
GlbBdAdv 10.59 -.10 -1.3
GlbBdC m 10.67 -.09 -1.8
GlbBdR6 10.59 -.10 -1.2
GlbSmlrCoA m 9.01+.14 +13.8
GlbTtlRetA m 11.06-.09 -.3
GlbTtlRetAdv 11.08-.09 -.1
GlbTtlRetR6 11.07 -.09 -.1
GldPrcMtlsA m17.09-.03 +33.1
Gr,IncA m22.37 +.30 +7.9
GrA m 109.63 -.05 +21.8
GrAdv 110.02 -.04 +22.1
GrAllcA m18.91 +.03 +15.2
GrC m 99.80 -.06 +21.1
GrOppsA m 39.14 -.07 +24.3
GrOppsAdv 42.46 -.08 +24.6
GrR6 22.39 +.31 +8.2
GrR6 109.98 -.04 +22.2
HYTxFrIncA1 m10.20-.03 +7.1
HYTxFrIncAdv 10.25-.03 +7.3
HYTxFrIncC m 10.41-.03 +6.7
HiIncA1 m 1.85 +.01 +12.2
IncA1 m 2.30 +.02 +12.3
IncAdv 2.28 +.02 +12.5
IncC m 2.33 +.01 +11.7
IncR6 2.28 +.01 +12.6
InsFrgnSmlrCAdv20.35+.34 +13.4
InsIntlEqPrmry15.57+.19 +5.4
LwDrTtlRetA m 9.65 +3.7
MgdIncA m 12.68 +.03 +13.8
MgdIncC m 12.56 +.04 +13.2
MichiganTFIncA1 m11.71-.04 +6.8
MnstTxFrIncA1 m12.49-.05 +6.2
ModAllcA m 15.60 +.02 +12.4
MrylndTFIncA1 m11.11-.03 +6.0
MrylndTFIncC m11.34-.03 +5.5
MsrTxFrIncA1 m11.81-.04 +6.3
MtlUSValA m 34.15+.26 +15.7
MutA m 26.58 +.17 +14.2
MutBeaconA m15.28+.11 +15.1
MutBeaconZ 15.46 +.11 +15.3
MutC m 26.38 +.16 +13.5
MutEuropeanA m20.01+.23 +15.3
MutEuropeanZ20.65+.23 +15.5
MutFinclSvcsA m21.63+.24 +11.0
MutGlbDiscvA m29.67+.19 +15.3
MutGlbDiscvC m29.42+.20 +14.7
MutGlbDiscvZ 30.36+.20 +15.6
MutQuestA m 13.66+.04 +7.3
MutQuestZ 13.90 +.04 +7.5
MutR6 26.91 +.17 +14.5
MutZ 26.92 +.17 +14.4
NCTxFrIncA1 m11.61-.03 +5.7
NJTFIncA1 m 11.46-.03 +6.1
NYTxFrIncA1 m11.18-.04 +6.6
OhioTxFrIncA1 m12.88-.05 +6.2
OregonTxFrIncA1 m11.68-.04 +5.8
PETxFrIncA1 m 9.94-.03 +5.2
RisingDivsA m 66.79-.14 +21.7
RisingDivsAdv 66.72-.14 +21.9
RisingDivsC m 65.53-.15 +21.0
RisingDivsR6 66.72-.13 +22.0
SmCpGrA m 20.90 +.42 +22.4
SmCpGrAdv 22.79 +.46 +22.6
SmCpGrR6 23.16 +.47 +22.8
SmCpValA m 48.02+.53 +16.6
SmCpValAdv 50.81+.56 +16.8
SmMidCpGrA m36.21+.17 +22.5Wkly.YTD
Sell Chg. %Ret.
StratIncA m 9.60 +7.1
StratIncAdv 9.61 +7.3
StratIncC m 9.59 -.01 +6.7
TtlRetA m 9.90 -.01 +8.6
TtlRetAdv 9.96 -.01 +8.9
TtlRetR6 9.96 -.01 +8.9
USGovtSecA1 m6.06-.01 +5.2
USGovtSecAdv 6.08-.01 +5.3
USGovtSecR6 6.09 -.01 +5.6
UtlsA1 m 22.19 -.04 +24.5
UtlsAdv 22.37 -.04 +24.6
UtlsC m 22.06 -.04 +24.0
VirginiaTFIncA1 m11.19-.04 +5.6
VirginiaTFIncC m11.39-.03 +5.1
WldA m 13.50 +.10 +9.7
Frost Funds:
TtlRetBdInstl 10.40+.02 +4.9
TtlRetBdInvs b10.39+.01 +4.6
G
GE:
RSPInc 11.83 +.01 +8.7
RSPUSEq 55.63 +.42 +20.8
GMO:
CorPlusBdIV 22.65 -.03 +9.3
EmCtyDbtIII m 27.68+.08 +10.5
EmCtyDbtIV m27.63+.07 +10.6
EmMktsII m 32.84 +.21 +12.2
EmMktsVI m 32.62+.21 +12.4
IntlEqIII 21.12 +.34 +15.1
IntlEqIV 21.08 +.33 +15.1
QualIII 24.37 +.26 +21.1
QualIV 24.41 +.25 +21.1
QualVI 24.37 +.25 +21.2
USEqVI 13.32 +.06 +19.6
USTrs 5.00 +1.8
Gabelli:
ABCAAA d 10.37 +.03 +3.4
AsstAAA m 56.52 +.47 +14.3
SmCpGrAAA m53.83+.70 +14.2
SmCpGrI d 55.21 +.73 +14.4
UtlsA m 9.05 +.02 +16.3
UtlsC m 5.78 +.01 +15.6
Gamco:
GrAAA m 67.85 -.05 +24.1
Gateway:
A m 33.69 +.12 +7.4
George Putnam:
BalA m 20.71 +.10 +17.3
Glenmede:
CorFI 11.27 +.02 +7.8
SmCpEqAdv 23.51 +.37 +10.2
Goldman Sachs:
AsiaEqA m 25.32 +.20 +14.1
CptlGrA m23.26 +.09 +22.4
DynMuniIncA m16.32-.03 +6.2
DynMuniIncInstl16.31-.03 +6.5
EMEqInstl 21.46 +.18 +15.7
GrOppsInstl 22.65 -.08 +25.3
HYMuniInstl d 10.23-.03 +9.7
IntlEqInsIns 12.60 +.14 +12.2
LgCpGrInsIns 32.13+.08 +19.4
MidCpValA m 33.21+.16 +23.9
ShrtDurTxFrIns10.73-.01 +3.2
SmCpValA m 49.11+.59 +15.0
SmCpValInstl 53.67+.66 +15.4
GuideStone Funds:
AggresivAllcInv12.45+.09 +18.1
BalAllcInv 12.51 +.05 +13.1
EqIdxInstl 33.10 +.17 +21.7
EqIdxInv 33.10 +.17 +21.5
GrAllcInv 12.73 +.07 +15.9
GrEqInstl 26.08 -.06 +24.7
GrEqInv 25.90 -.07 +24.4
IntlEqInstl 13.53 +.18 +15.3
LowDurBdInstl x13.41-.01 +3.5
MediumDurBdIns x15.26 +9.3
ValEqInstl19.77 +.12 +19.0
H
Harbor:
BdInstl 11.85 +.02 +8.5
CptlApprecInstl74.06-.37 +19.5
CptlApprecInv b70.84-.36 +19.2
IntlInstl 38.49 +.52 +14.1
IntlInv b 38.03 +.51 +13.8
LgCpValInstl 16.08 +.11 +22.2
MidCpValInstl 20.45+.25 +14.3
SmCpValInstl 32.96+.42 +20.0
Harding Loevner:
EmMktsAdv d 54.82+.47 +15.4
IntlEqInstl d 22.20 +.20 +15.1
Hartford:
BalA m 23.27 +.08 +12.8
BalHLSIA 28.96 +.14 +15.4
BalIncA m 14.63 +.07 +14.9
BalIncC m 14.40 +.07 +14.2
BalIncI 14.63 +.07 +15.1
CapAppHLSIA 43.39+.21 +21.6
ChecksandBalsA m9.53+.04 +16.5
CorEqA m 32.95 +.24 +22.7
CptlApprecA m36.59+.06 +21.5
CptlApprecI 36.83 +.07 +21.8
DiscpEqHLSIA 14.80+.10 +23.0
DivandGrA m 25.49+.19 +18.9
DivandGrHLSIA20.87+.17 +19.5
DivandGrI 25.36 +.20 +19.2
DivandGrY 26.19 +.20 +19.2
EqIncA m 19.72 +.18 +18.0
EqIncI 19.60 +.18 +18.2
FltngRtA m 8.38 +.01 +6.0
FltngRtC m 8.46 +.02 +5.4
FltngRtI 8.37 +.01 +6.3
GrAllcA m 12.65 +.09 +14.9
GrOppsA m 38.40 -.31 +18.9
GrOppsHLSIA 32.40-.26 +19.5
GrOppsI 40.83 -.32 +19.1
HCA m 34.16 +.86 +13.5
IntlOppsHLSIA15.39+.17 +17.5
IntlOppsY 16.28 +.17 +17.4
IntlValY 14.77 +.22 +10.1
MidCpA m 30.20 +.24 +23.9
MidCpC m 20.74 +.16 +23.2
MidCpHLSIA 35.78 +.29 +24.4
MidCpI 31.28 +.24 +24.2
MidCpR5 36.60 +.29 +24.2
MidCpY 37.00 +.30 +24.2
MuniOppsI 8.88 -.02 +7.0
SchrEMEqI 15.54 +.04 +12.0
SchrUSSMCOpI15.39+.13 +19.6
ShrtDurA m 9.91 +.01 +5.2
SmCoHLSIA 18.56 +.27 +24.3
SmCpGrHLSIA 26.53+.43 +21.2
StkHLSIA 89.52 +.36 +24.6
TtlRetBdA m 10.61 +9.2
TtlRetBdHLSIA11.34+.01 +9.7
TtlRetBdY 10.71 +9.5
WldBdI 10.82 +4.1
WldBdY 10.86 +.01 +4.2
Heartland:
ValInv m 37.09 +.45 +10.1
Hennessy:
FocInstl 86.92+1.78+29.6
FocInv b 84.24+1.72+29.2
GasUtilityInv b29.66-.07 +18.6
JapanInstl37.19 +.44 +11.1
Homestead:
ShrtTrmBd 5.28 +3.7
Val 53.22 +.56 +16.0
Hotchkis & Wiley:
DiversValA m 18.79+.20 +18.3
HYI 11.39 +.03 +7.0
MidCpValI 30.62 +.45 +3.7
SmCpValI 52.05 +.88 +10.6
ValOppsIns 27.77 +.19 +17.5
I-J-K
ICM:
SmCo 28.49 +.61 +18.9
INVESCO:
AMTFreeMnsA m7.57-.02 +10.8
AMTFreeNYMnsA m11.95-.04 +9.6
ActvAllcA m 14.93 +.11 +15.5
AmericanValA m32.41+.21 +13.3
BalRkAllcA m 11.19-.01 +11.0
BalRkAllcC m 10.56-.01 +10.5
BalRkAllcY 11.41 +11.3
CAMnA m 8.93 -.03 +9.2
ChtrA m 17.53 +.11 +19.6
ComStkA m 24.28 +.20 +14.4
CorpBdA m 7.54 +.02 +14.2
CptlAprcA m 62.51 +.35 +23.7
CptlIncA m 10.22 +.03 +8.8
DevMktsA m 43.30+.24 +13.4
DevMktsR b 41.55 +.23 +13.2Wkly.YTD
Sell Chg. %Ret.
DevMktsY 42.74 +.25 +13.7
DiscvA m 79.35 -.59 +25.2
DiscvMCGrA m22.02-.08+30.0
DiscvY 91.57 -.68 +25.4
DivIncA m 22.77 -.05 +13.6
DiversDivA m 20.34+.09 +18.4
DiversDivInv b 20.33+.08 +18.5
DvlpngMktsA m35.75+.23 +18.7
EqIncA m 30.38 +.22 +16.8
EqWtSP500A m61.73+.43 +19.4
EqWtSP500C m58.76+.40 +18.7
EqWtSP500Y 62.43+.44 +19.7
EqandIncA m 10.22+.04 +13.3
EqandIncC m10.02 +.04 +12.6
FdmtlAltsA m 26.72+.06 +3.4
FltngRtA m 7.33 +5.4
GlbA m 87.84 +.94 +18.8
GlbAllcA m 18.11 +.05 +11.3
GlbCorEqA m 14.57+.09 +14.5
GlbOppsA m 57.19 +.95 +12.3
GlbOppsC m 49.19 +.81 +11.6
GlbOppsY 58.18 +.96 +12.5
GlbStrIncA m 3.74 +.01 +8.3
GlbY 88.02 +.96 +19.1
GoldSpecMnralA m18.49+.05 +29.0
GrAllcA m 16.39 +.09 +14.1
GrInvA m 17.40 +.15 +17.1
GrandIncA m 23.36+.13 +15.5
HCA m 37.08 +.81 +12.6
HCInv b 37.09 +.82 +12.6
HYA m 4.05 +.02 +10.0
HYMnA m 7.89 -.02 +12.5
HYMnC m 7.85 -.03 +11.8
HYMuniA m 10.29 -.03 +8.6
HYMuniC m 10.25 -.03 +8.0
IntermTrmMnIncA m11.38-.03 +6.4
IntlBdA m 5.50 +.03 +6.3
IntlBdY 5.50 +.03 +6.5
IntlDiversA m 17.74+.14 +15.1
IntlGrA m 40.93 +.46 +17.1
IntlGrA m 33.61 +.18 +20.1
IntlGrR5 34.25 +.18 +20.4
IntlGrY 40.70 +.45 +17.3
IntlSmMidCoA m47.16+.51 +16.3
IntlSmMidCoY 46.72+.51 +16.5
LtdTrmBdA m4.56 +5.3
LtdTrmBdY 4.58 +.01 +5.5
LtdTrmMnIncA m11.39-.02 +3.7
LtdTrmNYMnA m3.08 +6.7
MLPAlphaY 6.21 -.02 +3.6
MLPIncA m 5.04 +.01 +12.3
MLPIncCs m 4.59 +11.5
MLPIncY 5.23 +12.5
MLPSel40R6 7.06 -.02 +5.1
MLPSel40Y 7.02 -.02 +4.9
MainStrtAllCpA m18.35+.09 +23.9
MidCpCorEqA m19.84+.15 +16.5
MidCpGrA m 39.26 -.12 +25.4
MidCpValA m 49.52+.31 +16.3
MnStrA m48.60 +.33 +22.6
MnStrMidCpA m25.43+.19 +22.5
MnStrY 48.17 +.33 +22.9
MnsA m 16.78 -.06 +12.3
MnsC m 16.74 -.05 +11.7
MnsY 16.79 -.06 +12.6
ModAllcA m 13.34 +.06 +12.6
ModInvA m 12.56 +.08 +13.6
MuniIncA m 13.53 -.04 +7.6
PennsylvaniaMnA m11.26-.03 +10.6
RisingDivsA m 19.97+.09 +20.5
RlEsttA m24.03 +.36 +29.6
SP500IdxA m 32.29+.17 +20.5
ShTBdA m 8.61 +.01 +4.6
ShrtDurHYMuniA m4.64 +8.0
SmCpEqA m 13.01 +.13 +17.8
SmCpGrA m 35.71 +.25 +15.1
SmCpGrR5 40.92 +.29 +15.4
SmCpValA m 13.30+.26 +19.5
SrFltngRtA m 7.48 +1.2
SrFltngRtC m 7.49 +.01 +.6
SummitP b 21.70 +.11 +25.3
TechInv b 49.25 -.07 +22.5
TotalReturnBdA m7.00 +9.1
TotalReturnBdY6.96 +9.4
ValA m 33.14 +.30 +15.9
IVA:
IntlI d 15.54 +.19 +7.7
WldwideA m16.91 +.13 +6.5
WldwideI d 16.99 +.13 +6.7
Ivy:
AsstStratA m 21.62+.08 +15.4
AsstStratC m 20.24+.08 +14.7
AsstStratI 21.95 +.09 +15.7
BalA m 24.43 +.04 +14.0
CorEqA m 14.65 +.04 +21.6
EmMktsEqI 19.21 +.19 +11.0
HiIncA m 7.06 +.01 +8.3
HiIncC m 7.06 +.01 +7.7
HiIncI 7.06 +.01 +8.5
IntlCorEqA m 17.11+.17 +12.4
IntlCorEqI 17.27 +.17 +12.8
LgCpGrA m 24.98 +.08 +27.4
LgCpGrI 26.52 +.09 +27.7
LtdTrmBdI 10.90 +.01 +4.2
MidCpGrA m 26.73 +.02 +28.1
MidCpGrI 29.16 +.02 +28.5
MuniBdA m 11.82 -.03 +4.6
MuniHiIncA m 5.06-.01 +5.1
SciAndTechA m70.41-.15 +32.2
SciAndTechC m58.53-.14 +31.4
SciandTechI 78.63 -.17 +32.4
SmCpGrA m 16.70 +.08 +14.1
SmCpGrInstl 22.82 +.11 +14.6
JPMorgan:
CPBondA m 8.50 +8.4
CPBondI 8.50 +8.6
CPBondR6 8.51 +.01 +8.8
CoreBondA m 11.96 +8.1
CoreBondC m 12.04 +7.6
CoreBondI 11.96 +.01 +8.4
CoreBondR6 11.97 +8.5
EmMktsEqA m29.51+.25 +21.6
EmMktsEqI 30.22 +.26 +21.9
EmMktsEqL 30.46 +.27 +21.9
EqIncA m 18.14 +.11 +18.0
EqIncI 18.47 +.11 +18.2
EquityIndexA m45.58+.25 +20.6
EquityIndexI 45.65 +.25 +20.9
GovernmentBondI10.83 +7.0
GrowthAdvtgA m21.62+.09 +22.2
GrowthAdvtgI 22.38+.09 +22.4
GrowthAndIncA m50.78+.51 +17.8
HighYieldA m 7.18 +.03 +10.8
HighYieldI 7.22 +.02 +11.0
HighYieldR6 7.22 +.02 +11.1
IntermTxFrBdI 11.04-.02 +5.9
IntrepidValueI 31.64+.27 +15.6
InvCnsrvGrA m12.69+.03 +10.0
InvCnsrvGrC m12.62+.03 +9.5
InvGrIncA m 17.04 +.07 +14.2
InvestorBalA m15.10+.05 +12.1
InvestorBalC m14.85+.06 +11.7
InvestorGrowthA m20.24+.11 +16.4
LCapGrA m 41.31 -.34 +26.5
LCapGrI 41.92 -.35 +26.7
LtdDurBdR6 10.13 +3.4
MCapValA m 38.14+.31 +18.3
MCapValI 38.63 +.31 +18.5
MCapValL 39.17 +.32 +18.8
MidCapGrowthA m32.18-.08 +26.2
MidCapGrowthI37.53-.08 +26.5
MortgBackedScI11.43 +6.5
MortgBackedScR611.43 +6.6
ScapEqA m 50.36 +.69 +20.4
ScapEqI 58.75 +.81 +20.6
ScapEqR5 58.96 +.82 +20.8
ShDurBdI 10.93 +.02 +3.9
ShDurBdR6 10.92 +.01 +4.1
SmallCapGrowthL19.00+.11 +22.3
SmallCapValueR625.56+.49 +12.5
SmtRetr2020A m19.42+.08 +12.2
SmtRetr2020I 19.49+.08 +12.4
SmtRetr2020R519.51+.07 +12.5
SmtRetr2030A m21.19+.12 +15.0
SmtRetr2030I 21.25+.12 +15.1
SmtRetr2030R521.31+.12 +15.3
SmtRetr2040A m22.18+.15 +16.1
SmtRetr2040I 22.25+.15 +16.2
SmtRetr2040R522.31+.15 +16.3
SmtRetrIncR5 18.37+.06 +11.4
TaxAwareEqI 36.36+.28 +19.7
USEquityA m 15.99+.12 +19.7
USEquityI 16.05 +.13 +20.0
USEquityL16.07 +.12 +20.1
USEquityR5 16.08 +.13 +20.1
USLCpCrPlsA m23.66+.11 +18.6
USLCpCrPlsI 24.07 +.12 +18.8
USRsrchEnhEqR625.30+.19 +20.3
ValueAdvtgA m35.73+.33 +17.5Wkly.YTD
Sell Chg. %Ret.
ValueAdvtgC m35.51+.32 +17.0
ValueAdvtgI 35.96 +.33 +17.7
ValueAdvtgL36.01 +.33 +17.9
James Advantage:
BalGldRnR b 20.86 +.07 +8.6
Janus Henderson:
BalancedC m34.98 +.07 +15.2
BalancedS b 35.33 +.07 +15.6
BalancedT 35.39 +.07 +15.8
ContrarianT 21.62 +.24 +29.7
EnterpriseS b133.68-.12 +25.8
EnterpriseT137.22 -.11 +26.0
FlexibleBondT 10.55+.01 +8.8
FortyS b 35.47 -.19 +25.7
GlobalEqIncA m 6.67+.06 +12.6
GlobalEqIncC m 6.62+.06 +12.2
GlobalLifeSciT 55.39 +1.32+10.3
GlobalResearchT81.11+.42 +18.3
GlobalSelectT 15.21+.16 +16.9
GlobalTechT 37.62 -.40 +29.7
GrowthAndIncT58.36+.28 +18.1
MidCapValueT 15.45+.09 +21.7
ResearchT50.17 +.03 +23.3
Short-TermBondT3.03+.01 +3.9
SmallCapValueT21.75+.32 +18.1
VITEntrprsInstl79.77-.08 +26.4
VITGlRsrchInstl52.21+.27 +18.5
VentureT 77.93 +.30 +20.6
Jensen:
QualGrI 51.76 +.29 +20.2
QualGrJ b 51.75 +.28 +20.0
John Hancock:
AbsRetCcyI 9.06 +.19 -.8
BalA m 20.67 +.10 +15.9
BdA m 16.20 +9.5
BdI 16.21 +.01 +9.8
BdR6 16.23 +9.8
ClassicValI 30.83 +.41 +12.4
CptlAprc1 b 15.60 -.08 +19.4
CptlAprcNAV 15.65-.08 +19.5
DiscpValA m21.14 +.24 +14.0
DiscpValI 20.46 +.23 +14.2
DiscpValMCA m20.33+.17 +20.9
DiscpValMCI 21.25 +.18 +21.2
DiscpValMCR6 21.25+.18 +21.3
DiscpValR6 20.51 +.24 +14.3
FdmtlLgCpCorA m45.85+.52 +23.9
FdmtlLgCpCorI 48.18+.55 +24.1
GlbholderYldI 11.30+.12 +14.9
IncA m 6.46 +9.1
IncI 6.45 +.01 +9.3
IntlGrA m 27.83 +.10 +17.6
IntlGrI 27.93 +.10 +17.9
MlMg2020Lftm1 b10.00+.05 +12.9
MlMg2025Lftm1 b10.55+.05 +13.7
MlMg2030Lftm1 b10.79+.06 +14.5
MlMg2035Lftm1 b11.17+.06 +15.2
MlMg2040Lftm1 b11.21+.07 +15.8
MlMg2045Lftm1 b11.02+.07 +15.9
MltIdx2020Prs1 b11.73+.03 +9.4
MltIdx2025Prs1 b12.74+.04 +11.4
MltIdx2030Prs1 b13.37+.07 +13.2
MltIdx2035Prs1 b13.68+.08 +14.6
MltIdx2040Prs1 b13.88+.09 +15.4
MltIdx2045Prs1 b14.03+.09 +15.8
MltIdx2050Prs1 b12.45+.08 +15.8
MltMgLsAgr1 b15.10+.09 +16.0
MltMgLsAgrA m15.15+.09 +15.6
MltMgLsBl1 m 14.65+.07 +12.9
MltMgLsBlA b 14.55+.07 +13.3
MltMgLsCns1 b13.05+.04 +9.9
MltMgLsCnsA m13.07+.03 +9.5
MltmgLsMd1 b13.47+.04 +11.6
MltmgLsMdA m13.52+.05 +11.3
MltmgrLsGr1 b15.08+.07 +14.6
MltmgrLsGrA m15.13+.08 +14.4
RegionalBankA m25.55+.54 +15.6
StratIncOppsI 10.64+.01 +9.6
USGlbLdrsGrA m51.57+.07 +24.1
USGlbLdrsGrI 55.97+.07 +24.3
sBlueChipGr1 b40.56-.13 +18.7
L
LSV:
ValEq 26.35 +.28 +14.4
Laudus:
IntlMktMtrsSel22.49+.27 +16.1
USLgCpGr 22.08 -.13 +21.3
Lazard:
EMEqInstl 17.27 +.24 +8.5
EMEqOpen b17.75 +.26 +8.3
GlbLtdInfrsIns 15.58+.19 +19.5
GlbLtdInfrsOpn b15.59+.19 +19.3
IntlEqInstl 17.97 +.16 +15.1
IntlStratEqIns 14.69+.14 +14.2
IntlStratEqOpen b14.79+.14 +13.9
USEqConcntrIns16.28+.13 +26.3
Longleaf Partners:
Intl 16.94 +.34 +11.0
LnglfPtnrs 19.34 +.19 +5.4
SmCap 24.30 +.17 +10.0
Loomis Sayles:
BdInstl 13.72 +.07 +9.4
BdRetail b 13.64 +.06 +9.1
CorPlusBdA m 13.22+.01 +8.2
FI 13.54 +.06 +10.7
GrY 17.16 -.09 +20.0
InstlHiInc 6.46 +.04 +7.1
InvmGradeBdA m11.37+.02 +8.1
InvmGradeBdY11.38+.02 +8.3
SmCpGrInstl 26.56 +.45 +16.3
StratIncA m 14.32 +.06 +8.4
StratIncC m 14.45 +.05 +7.7
Lord Abbett:
AffiliatedA m 15.16+.10 +17.0
AlphaStratA m23.73+.25 +15.3
BdDebA m 8.05 +.01 +11.4
BdDebC m 8.07 +.01 +10.8
BdDebF b 8.04 +.01 +11.7
BdDebI 8.01 +.01 +11.8
CalibRtdDivGrA m16.04+.05 +20.9
CorFIA m 11.09 +.01 +7.7
DevelopingGrA m22.70-.10 +23.1
DevelopingGrI 27.19-.11 +23.4
FdmtlEqA m 12.43 +.10 +14.8
FdmtlEqI 12.52 +.09 +15.0
FltngRtA m 8.73 +4.9
FltngRtC m 8.73 +4.4
FltngRtF b 8.72 +5.0
FltngRtI 8.73 +5.1
HYA m 7.38 +.01 +12.0
HYF b 7.37 +.01 +12.1
HYI 7.42 +.02 +12.3
HYMuniBdA m 12.56-.03 +10.2
HYMuniBdF b 12.57-.03 +10.3
IncA m 2.89 +11.3
IncF b 2.89 +11.4
IntermTxFrA m11.15-.04 +7.0
IntermTxFrF b 11.15-.03 +7.1
MidCpStkA m 27.81+.30 +15.8
MltAsstBalOppA m11.33+.04 +14.2
MltAsstIncA m14.80+.05 +11.3
NtnlTxFrIncA m11.77-.05 +8.5
NtnlTxFrIncF b11.76-.05 +8.5
ShrtDurIncA m 4.21 +4.7
ShrtDurIncC m 4.24 +4.2
ShrtDurIncF b 4.21 +4.8
ShrtDurIncI 4.21 +4.9
ShrtDurTxFrA m15.78-.02 +3.6
ShrtDurTxFrF b15.78-.02 +3.7
TtlRetA m10.47 +.01 +7.8
TtlRetF b 10.47 +.01 +7.9
ValOppsA m 18.50 +.21 +15.1
Lyrical:
USValEqInstl 15.43+.28 +12.9
M
MFS:
AgrsGrAllcA m24.55+.11 +21.0
CnsrvAllcA m 16.06+.04 +13.4
CnsrvAllcC m 15.81+.04 +12.7
CorEqA m 32.81 +.12 +22.2
CorpBdA m 14.66 +.04 +13.3
CorpBdI 14.65 +.04 +13.5
GlbEqA m 45.18 +.32 +21.4
GlbTtlRetA m 18.33+.10 +13.3
GovtSecA m 10.01 -.01 +6.4
GrA m 111.26 -.33 +26.6
GrAllcA m 21.58 +.08 +19.1
GrAllcC m 21.08 +.08 +18.4
GrC m 87.58 -.27 +25.8
GrI 118.78 -.36 +26.8
HiIncA m 3.42 +.01 +12.1
InstlIntlEq 26.71 +.23 +19.3
IntlDvrsfctnA m19.79+.14 +16.5
IntlNwDscA m 33.22+.41 +14.1
IntlNwDscI 34.28 +.42 +14.3Wkly.YTD
Sell Chg. %Ret.
IntlValA m 44.24 -.01 +17.7
LtdMatA m6.02 +.01 +4.4
MAInvsGrStkA m32.26+.18 +27.8
MAInvsTrustA m32.31+.12 +22.0
MidCpGrA m 19.90 -.04 +29.0
MidCpGrI 21.18 -.04 +29.3
MidCpValA m 23.54+.21 +21.6
MidCpValI 24.18 +.22 +21.8
ModAllcA m 18.47 +.06 +16.4
ModAllcC m 18.11 +.06 +15.7
MrylndMuniBdA m10.93-.04 +5.8
MuniHiIncA f 8.51 -.03 +8.7
MuniIncA m 9.00 -.03 +7.5
MuniLtdMatA m8.29-.01 +4.9
NewDiscvA m 27.24+.24 +27.1
RsrchA m 44.31 +.20 +23.2
RsrchI 45.56 +.21 +23.4
RsrchIntlA m 18.67+.22 +18.7
RsrchIntlI 19.36 +.22 +18.8
TtlRetA m19.36 +.08 +14.4
TtlRetBdA m 11.01+.01 +9.4
TtlRetBdI 11.01 +.01 +9.4
TtlRetC m 19.49 +.08 +13.7
TtlRetI 19.36 +.09 +14.6
UtlsA m 23.52 +.10 +22.5
ValA m 41.92 +.27 +20.5
ValC m 41.43 +.26 +19.7
ValI 42.16 +.28 +20.7
VirginiaMuniBdA m11.36-.03 +6.4
Madison:
TFVirginiaY 11.72 -.04 +5.4
MainStay:
EpchGlbEqYldI 18.53+.19 +14.9
IncBldrA m 19.81 +.11 +14.3
LgCpGrA m 9.48 -.02 +23.0
MAPI 42.87 +.32 +21.3
MKCnvrtA m 17.52-.09 +14.4
MKSP500IdxA m48.76+.26 +20.6
MKTtlRetBdI 10.88+.01 +8.9
MKTxFrBdA m 10.34-.04 +7.0
MacKHYCorpBdA m5.63+.02 +10.2
Mairs & Power:
BalInv 97.69 +.87 +14.4
GrInv 125.89+1.61+19.0
Manning & Napier:
PrBlndCnsrvTrmS b14.14+.03 +10.5
Marsico:
Foc 18.68 +21.1
MassMutual:
PrmCorBdI 11.31 +.01 +9.1
SP500IdxAdmin17.70+.10 +20.7
SP500IdxI 17.99 +.10 +21.0
SP500IdxR4 b 17.46+.10 +20.5
SP500IdxR5 18.05 +.10 +20.9
SelTtlRetBdI10.28 +.01 +8.7
SelectMdCpGrI23.21+.02 +22.9
SelectMdCpGrR522.96+.02 +22.8
Matthews:
AsiaDivInv 16.81 +.12 +6.4
AsiaGrInv 26.05 +.21 +15.8
AsianGrIncInv 15.28+.20 +11.0
ChinaInv 17.22 +.05 +19.8
IndiaInv 25.97 +.75-1.3
JapanInv 21.62 -.01 +16.7
PacTigerInv 27.94 +.15 +4.0
Merger:
Inv b 17.18 +.04 +4.6
Meridian:
ContrarianLgcy d34.55+.02 +11.8
GrLegacy d 38.86 +.42 +17.2
Metropolitan West:
IntermBdInstl 10.60+.01 +6.5
LowDurBdI 8.77 +.01 +4.1
LowDurBdM b8.77 +.01 +3.9
TtlRetBdI 11.04 +.01 +8.7
TtlRetBdM b11.04 +8.5
TtlRetBdPlan 10.39+.01 +8.7
UnconsBdI 11.91 +.01 +5.7
Miller:
OppI 27.31 +.75 +16.5
Morgan Stanley:
InsInGlbFrnchI 27.98+.10 +21.5
InsInGrA m 44.95-1.28 +13.5
InsInGrI 47.47-1.35 +13.7
InsInIntEqI d15.28 +.13 +13.3
InsightA m 39.70 -.97 +20.8
InsightI 44.24-1.07 +21.1
N
Nationwide:
BdIdxInstl 11.30 +8.1
InDeAgrsSvc b 9.33+.06 +17.4
InDeMdlyAgrsSvc b9.62+.06 +16.4
InDeModSvc b 9.47+.05 +13.8
InstlSvc 21.78 +.15 +21.3
IntlIdxR6 7.77 +.08 +15.2
MidCpMktIdxIns15.37+.16 +17.9
Natixis:
IUSEqOppsA m35.55+.13 +18.0
Neuberger Berman:
EmMktsEqInstl19.39+.07 +10.2
EqIncInstl 13.15 +.06 +16.0
FocInv 26.39 +.22 +18.8
GenesisInstl 58.88 +.53 +23.1
GenesisInv 58.93 +.53 +22.9
GenesisR6 58.85 +.52 +23.1
GenesisTrust 58.93+.53 +22.8
GuardianInv 18.61 +.12 +26.9
HiIncBdInstl 8.55 +.02 +11.3
HiIncBdR6 8.55 +.02 +11.4
IntlEqInstl 13.02 +.14 +17.9
IntrnsValInstl 14.87+.24 +15.6
LgCpValInv 31.25 +.09 +15.4
LgShInstl 14.66 +.03 +13.9
MdCpGrInv 15.47 -.08 +24.8
MltCpOppsInstl19.13+.13 +20.0
StratIncInstl10.99 +.02 +8.7
SustEqInst 38.14 +.32 +17.0
Nicholas:
III 29.58 +.12 +26.6
Nicholas 67.67 +.25 +23.5
Northern:
ActvMEmergMktEq d19.69+.12 +7.6
ActvMIntlEq d 10.80+.12 +13.8
BdIdx 10.82 +8.2
CAIntermTxEx 10.88-.04 +5.8
EmMktsEqIdx d11.53+.08 +8.5
FI 10.34 +10.1
GlbRlEsttIdx d 11.55+.15 +21.8
HYFI d 6.65 +.02 +12.5
HYMuni 8.92 -.02 +8.1
IntermTxEx 10.79 -.03 +6.0
IntlEqIdx d 12.37 +.14 +15.0
MidCpIdx 18.49 +.20 +17.8
ShrtIntermTxEx10.45-.02 +3.3
SmCpIdx 12.39 +.19 +15.0
SmCpVal 20.77 +.30 +15.2
StkIdx 34.54 +.19 +21.0
TxEx 10.89 -.04 +7.1
Nuveen:
AlAmrMuniBdA m11.91-.05 +8.1
CAMuniBdA m 11.44-.04 +7.4
CAMuniBdI 11.45 -.04 +7.5
DivValI 14.31 +.19 +18.0
HYMuniBdA m 17.94-.02 +10.6
HYMuniBdC2 m17.93-.02 +10.1
HYMuniBdI 17.94 -.03 +10.7
IntermDrMnBdA m9.46-.02 +6.2
IntermDrMnBdI 9.49-.02 +6.5
LtdTrmMnBdA m11.20-.01 +4.3
LtdTrmMnBdI 11.16-.01 +4.4
MrylndMnBdA m10.89-.03 +6.3
NYMnBdA m11.19 -.04 +6.9
NYMnBdI 11.19 -.05 +7.0
RlEsttSecI 23.09 +.30 +28.6
SmCpValI 22.74 +.27 +12.2
VirginiaMnBdA m11.40-.04 +7.2
VirginiaMnBdC2 m11.40-.03 +6.7
O
Oak Associates:
RedOakTechSel29.22-.04 +23.0
Oakmark:
EqAndIncInv 30.41 +.30 +13.1
GlbInv 28.39 +.46 +20.7
GlbSelInv 17.36 +.35 +20.0
IntlInv 23.73 +.51 +16.0
IntlSmCpInv d 15.09+.37 +21.1
Inv 78.31 +.89 +14.7
SelInv 39.08 +.25 +14.2
Oberweis:
ChinaOpps m 11.84-.04 +26.6
IntlOppsInstl d 9.91+.03 +16.0
Old Westbury:
AllCpCor 18.73 +.02 +22.7Wkly.YTD
Sell Chg. %Ret.
FI 11.40 +.01 +6.1
GlbSmMdCpStrat15.16+.13 +15.7
LgCpStrats 14.79 +.05 +16.9
MnBd 12.25 -.03 +4.8
Optimum:
FxdIncInstl 9.91 +.02 +8.3
IntlInstl 12.75 +.06 +11.0
LgCpGrInstl 18.85 +.03 +20.5
LgCpValInstl 16.83 +.13 +18.7
SmMidCpGrIns14.38+.12 +15.2
SmMidCpValIns13.23+.12 +15.3
Osterweis:
StrInc 10.92 +.02 +4.7
P
PGIM Investments:
BalancedA m 15.63+.06 +13.3
GlbRlEstZ x 27.15 +.25 +24.8
HighYieldA m 5.47 +12.1
HighYieldZ 5.48 +12.4
Jen20/20FocA m14.69-.01 +16.9
JenHealSciA m39.54+1.33 +3.6
JenHealSciZ 44.23+1.50 +3.8
JenMidCapGrA m28.85-.22 +27.8
JenMidCapGrZ 32.29-.24 +28.1
JenSmlComA m21.02+.14 +16.6
JenSmlComZ 23.00+.16 +17.0
JenUtlA m 15.91 +.06 +23.5
JennisonBldA m20.04+.06 +17.1
JennisonGrA m40.26-.21 +19.1
JennisonGrZ 43.70 -.22 +19.4
NationalMuniA m15.09-.05 +6.8
QMASmCpValZ16.30+.23 +10.5
ShTerCorBdA m11.09+.01 +5.7
TtlRetBdA m 15.01+.02 +10.1
TtlRetBdC m14.99 +.01 +9.4
TtlRetBdZ 14.95 +.01 +10.4
PIMCO:
AlAstA m 11.62 +.05 +7.7
AlAstAllAthA m8.17+.04 +4.0
AlAstAllAthI2 8.17+.03 +4.2
AlAstAllAthIns 8.17+.04 +4.4
AlAstI2 11.64 +.05 +7.9
AlAstInstl 11.61 +.04 +8.0
CmdPlsStrI2 5.10 -.04 +11.4
CmdPlsStrIs 5.13 -.03 +11.1
CmdtyRlRtStrIns5.75 +7.2
DiversIncInstl 11.15+.01 +11.1
DynamicBdI 10.71 +.01 +3.3
DynamicBdI-2 10.71+.01 +3.2
EMBdInstl10.52 +.01 +11.9
EMCcy&S/TInmtI7.94+.03 +2.7
EmergLclBdInstl7.03+.03 +11.9
ExtendedDrInstl8.92-.11+23.0
GlBdOppsUSDHI10.39+.01 +6.0
HYA m 8.92 +.02 +12.0
HYInstl 8.92 +.02 +12.3
HYMnBdA m 9.44 -.03 +9.2
HYMnBdInstl 9.44 -.03 +9.4
IBdUSDHA m 11.22-.01 +7.0
IBdUSDHI 11.22 -.01 +7.3
IBdUSDHI-2 11.22 -.01 +7.2
IBdUnhI 9.62 +.08 +5.5
IncA m 11.97 +.01 +5.6
IncC m 11.97 +.01 +5.0
IncI2 11.97 +.01 +5.8
IncInstl 11.97 +.01 +5.9
IncR b 11.97 +.01 +5.4
InflRspMlAstIns8.14+.02 +8.1
InvtGrdCdtBdA m10.88+.02 +13.0
InvtGrdCdtBdI 10.88+.02 +13.4
InvtGrdCdtBdI-210.88+.02 +13.3
L/TCreditBdI12.85 +.02 +22.1
L/TCreditBdI-212.85+.02 +22.0
L/TRealRetI 8.93 +16.3
LngDrTtlRetIns11.59-.03 +18.4
LngTrmUSGvtIns6.73-.05 +15.9
LowDrA m 9.84 +.01 +4.1
LowDrAdmin b 9.84+.01 +4.1
LowDrI2 9.84 +.01 +4.2
LowDrInstl 9.84 +.01 +4.3
LowDurIncA m 8.58+.01 +4.7
LowDurIncI2 8.58 +.01 +5.0
LowDurIncInstl 8.58+.01 +5.0
ModDrInstl 10.43 +.03 +6.6
MortgOpps&BdI10.96 +4.3
RAEFdmAdPLUSIns9.70 -2.3
RAEPLUSA m 6.75 +.04 +15.5
RAEPLUSEMGI 9.74+.14 +4.3
RlEstRlRtStrIns 9.49+.14 +29.8
RlRetA m 11.17 +.02 +7.0
RlRetI2 11.17 +.02 +7.3
RlRetInstl 11.17 +.02 +7.4
ShrtAsstInvmIns10.01+.01 +2.3
ShrtTrmA m 9.77 +2.0
ShrtTrmAdm b 9.77 +2.0
ShrtTrmI2 9.77 +2.1
ShrtTrmIns9.77 +2.2
StkPlsShrtIns 7.39 -.03 -15.2
StksPLUSAbRtA m10.32+.07 +21.6
StksPLUSAbRtIns10.53+.07 +22.1
StksPLUSIUSDHI27.71+.03 +19.0
StksPLUSIUSDHIn7.79+.03 +19.0
StksPLUSLngDrIn7.45+.03 +41.8
StksPLUSSmIns9.31+.16 +15.9
TotRetESGIns9.40 +9.0
TtlRetA m10.48 +.01 +8.1
TtlRetAdm b10.48 +.01 +8.2
TtlRetC m 10.48 +.01 +7.5
TtlRetI2 10.48 +.01 +8.3
TtlRetIIIns 9.96 +8.3
TtlRetIns 10.48 +.01 +8.4
TtlRetR b 10.48 +.01 +7.9
PNC:
DiversEq b 24.51 +.19 +13.4
IntlEqIns 23.43 +.06 +13.0
PRIMECAP Odyssey:
AgrsGr 41.92 +.35 +9.5
Gr 38.06 +.42 +9.6
Stk 33.44 +.49 +16.2
Pacific Funds:
OptmzGrA m 13.39+.08 +17.3
OptmzModA m12.60+.07 +15.2
Parametric:
EmMktsInstl 14.07+.11 +6.0
TxMgEMktIs47.10 +.37 +6.1
Parnassus:
CorEqInv 48.01 +.44 +23.8
Parnassus 49.67 +.48 +22.5
Pax:
BalIndvInv b 24.00 +.14 +14.9
Payden:
CorBdInv 10.87 +.01 +8.7
EqInc 18.00 +.14 +21.9
LowDr 10.09 +3.7
LtdMat 9.49 +2.9
Pear Tree:
PlrsFgnVlInstl 20.86+.17 +10.0
PlrsFgnVlOrd b20.87+.16 +9.6
Performance:
StrBd d 23.04 +7.4
Permanent:
I40.23 +.11 +12.1
Pioneer:
A m 30.02 +.15 +22.0
AMTFreeMnA m15.17-.06 +9.0
AMTFreeMnY 15.13-.06 +9.2
BdA m 9.89 +.01 +8.2
BdY 9.80 +.01 +8.5
CorEqA m 19.36 +.20 +21.5
DiscpGrA m 17.27 +.16 +25.4
EqIncA m 35.05 +.26 +16.9
HYA m 9.58 +.04 +10.9
HiIncMnA m 7.50 -.02 +8.0
MidCpValA m 22.45+.31 +22.7
SelMidCpGrA m42.46+.09 +23.6
SelMidCpGrY 46.57+.11 +23.9
StrIncA m 10.90 +.02 +8.4
StrIncY 10.90 +.02 +8.7
Principal:
CorPlusBdIns 11.08 +9.2
CptlAprcA m 49.74 +.35 +22.9
EqIncA m 33.13 +.35 +21.2
HYA m 7.17 +.02 +11.0
HYIIns 9.36 +.03 +8.8
InflProtIns 8.61 +.03 +7.1
LCpSP500IdxIs 18.79+.10 +20.9
LCpSP500IdxJ m18.59+.11 +20.8
LfTm2020Ins 14.22+.06 +13.9
LfTm2020J m 14.13+.05 +13.8
LfTm2030Ins 14.66+.08 +16.3
LfTm2030J m 14.60+.07 +16.1
LfTm2040Ins 15.57+.08 +17.7
LfTm2040J m 15.42+.09 +17.5Wkly.YTD
Sell Chg. %Ret.
LfTm2050Ins 15.63+.10 +18.7
LgCpGrIIns 15.89 +23.4
LgCpValIIIIns 17.05+.11 +18.9
MdCpA m 29.84 +.10 +35.0
MdCpGrIIIIns 12.10+.02 +27.6
PrefSecIns 10.35 +.05 +14.3
RlEsttSecIns28.46 +.40 +32.5
SAMgBA m 15.58 +.07 +14.3
SAMgCnsBA m12.08+.05 +11.8
SAMgCnsGA m17.35+.10 +16.8
SAMgmtFlxIncA m12.37+.04 +10.5
SAMgmtStrGrA m18.41+.12 +18.7
Putnam:
CATxExIncA m 8.31-.03 +7.5
DiversIncA m 6.97 -.03 +9.2
DiversIncC m 6.83 -.03 +8.5
DynAstAlcBalA m14.52+.04 +12.6
DynAstAlcBalY14.56+.05 +12.8
DynAstAlcCnsrA m10.71 +9.6
DynAstAlcGrA m15.93+.07 +14.2
EqIncA m 24.98 +.17 +19.3
EqIncY 24.98 +.17 +19.5
GlbEqA m 16.33 +.11 +18.7
GlbHCA m 51.87+1.28+13.3
GrOppsA m 37.55 -.10 +26.1
HighYieldA m 5.83 +.02 +11.5
IncA m 7.23 +.01 +10.2
IncY 7.36 +.01 +10.5
IntlEqA m 23.19 +.23 +17.1
MortgageSecsA m12.87-.07 +9.8
NYTEIncA m 8.72 -.03 +6.9
ShrtDurBdA m 10.15+.01 +4.2
SustLeadersA m92.95-.05 +24.8
TEIncA m 8.85 -.02 +7.4
TxFrHYA m 12.97 -.04 +8.5
Q
QS:
GrA m 15.40 +.10 +13.7
R
RiverNorth:
dblelnStrIncI10.32 +.01 +10.2
Royce:
OppInvm d 11.60 +.18 +16.9
PEMutInvm d 9.07 +.12 +17.0
PremInvm d 14.48 +.17 +24.6
SpecEqInvm d 18.31+.35 +5.0
TtlRetInvm d 11.12+.14 +15.7
Russell:
InvEmergMktsS18.37+.16 +9.1
InvGbRlEstSecS36.57+.42 +21.7
InvGlobalEqS 9.90 +.12 +16.9
InvIntlDvdMktS36.21+.51 +12.8
InvInvmGrdBdS22.01-.01 +8.6
InvLPBalStrA m11.00+.05 +10.3
InvLPBalStrC b10.66+.04 +9.7
InvStratBdS 11.26 -.01 +8.9
InvTEBdS 23.65 -.06 +6.4
InvTxMgdUSLgCpS45.10+.47 +19.5
InvTxMgdUSMSCpS28.31+.35 +16.3
InvUSSmCpEqS27.44+.45 +15.9
Rydex:
NASDAQ100Inv40.85+.11 +24.0
S
SEI:
CoreFxdIncF 11.62 +8.7
EmergMktsDbtF10.03+.04 +11.1
EmergingMktsEqF11.44+.10 +9.5
HighYieldBdF 6.89 +.02 +10.4
IntermTermMuniF11.97-.03 +6.4
IntlEqF 10.84 +.12 +13.6
LargeCapGrowthF35.92-.01 +20.9
LargeCapValueF23.11+.18 +13.8
S&P500IndexF 68.97+.38 +20.9
ShortDurGovtF10.35 +2.9
TaxMgdSm/MdCpF21.02+.21 +14.3
TxMgdLCpF 27.60 +.24 +18.7
USMgdVolF 17.72 +.07 +18.0
SSGA:
SP500IdxN b 37.68 +.21 +20.9
Schroder:
NorthAmrcnEqInv17.06+.08 +18.4
Schwab:
Bal 15.77 +.04 +14.2
CATFBd 12.11 -.03 +5.5
CorEq 21.39 +.11 +19.1
DivEq 14.83 +.08 +16.1
FdmtlIntlLgCIdx8.86+.11 +11.9
FdmtlUSLgCIdx17.27+.11 +18.7
FdmtlUSSmCIdx13.66+.17 +16.5
HC 24.27 +.30 +5.8
IntlIdx 20.14 +.23 +14.9
MktTrackAllEq18.84+.18 +16.4
MktTrackBal 18.53 +.11 +13.1
MktTrackGr 23.21 +.18 +14.8
SP500Idx 46.36 +.25 +21.0
Schwab1000Idx67.53+.35 +21.1
SmCpEq 16.38 +.26 +11.1
SmCpIdx 28.34 +.44 +15.2
TFBd 11.99 -.04 +6.0
Trgt2020 14.32 +.06 +12.1
Trgt2030 15.60 +.10 +14.4
Trgt2040 16.37 +.11 +15.7
TrsInflPrtScIdx11.29+.03 +7.6
TtlStkMktIdx 52.51+.30 +20.5
Segall Bryant & Hami:
PlusBdRtl 10.90 +8.4
Selected:
AmrcnD 34.84 +.19 +20.8
AmrcnS b 34.75 +.19 +20.5
Sequoia:
Sequoia 158.05+1.51+23.5
Sit:
MinnesotaTFInc10.70-.03 +6.3
Smead Funds:
ValI1 49.17 +.81 +18.7
Sound Shore:
ShoreInv 41.78 +.37 +13.4
State Farm:
Bal 72.05 +.04 +13.9
Gr 83.96 -.09 +16.7
Interim 10.11 +.01 +4.1
MnBd 8.81 -.02 +5.7
Sterling Capital:
StrtonSmCpVlIns78.43+.88 +15.3
TtlRetBdIns 10.85 +.01 +8.9
T
T. Rowe Price:
AfrcMdlEst8.82 +.04 +2.7
BCGr 114.14 -.38 +18.9
BCGrAdv b 112.02 -.38 +18.6
BCGrR b 107.43 -.37 +18.4
Bal 24.16 +.08 +14.8
CATFBd 11.76 -.03 +6.8
Comm&TeInv 116.78+.35 +24.8
CorpInc 9.92 +.01 +12.7
CptlAprc 31.35 +.16 +18.2
CptlAprcAdv b 30.97+.16 +17.9
CptlOpp 28.71 +.17 +21.8
DivGr 50.41 +.31 +22.7
DivMdCpGr 34.53 +.01 +27.3
EMBd 11.43 +.01 +8.2
EMStk 43.08 +.09 +15.0
EmergEurope 15.07+.13 +16.2
EqIdx500 79.58 +.44 +20.9
EqInc 31.48 +.13 +17.3
ErpnStk 20.94 +.36 +19.0
ExtendedEqMktId28.25+.19 +17.8
FinclSvcs 27.42 +.33 +21.6
GNMA 9.21 -.01 +4.8
GlbMltSectBdInv11.61+.02 +9.2
GlbStk 41.79 +.19 +21.4
GlbTech 14.66 -.44 +20.2
GrStk 67.98 -.13 +19.0
GrStkAdv b 66.21 -.13 +18.8
GrStkR b 63.75 -.12 +18.5
GrandInc 28.89 +.10 +19.8
HY 6.61 +.02 +12.2
HlthSci 74.70+2.28+11.5
InsEMEq 39.25 +.08 +15.1
InsFltngRt 9.79 +.01 +6.7
InsHY 8.79 +.02 +12.3
InsLgCpCorGr 44.78-.15 +19.0
InsLgCpGr 41.76 -.12 +17.0
InsLgCpVal 23.17 +.10 +17.5
InsMdCpEqGr 59.70+.02 +23.6
InsSmCpStk 25.53 +.34 +25.8
InsUSStructRsrc13.33+.08 +22.0
IntlBd 9.01 +.05 +6.2
IntlDiscv 63.77 +.83 +14.9
IntlEqIdx 13.69 +.15 +13.8
IntlStk 17.51 +.13 +17.0
IntlValEq 13.58 +.20 +12.5
Japan 14.37 +.08 +16.3
LatinAmerica 24.64+.19 +12.1
MdCpGr 93.58 +.03 +22.5
MdCpGrAdv b 90.40+.02 +22.3
MdCpVal 26.85 +.16 +10.0
MrylndTFBd 10.96 -.04 +6.3
NewAmericaGr53.29+.03 +22.6
NewAsia 18.02 +.09 +16.3
NewEra 32.07 -.16 +6.6
NewHorizons 61.40-.24 +27.4
NewInc 9.71 +8.6
OverseasStk 10.65 +.13 +14.5
PersonalStrBal23.78+.05 +13.8
PersonalStrGr 34.64+.10 +16.1
PersonalStrInc 19.69+.04 +11.2
QMUSSmCpGrEq38.30+.29 +22.9
RlAsts 11.35 -.01 +12.5
RlEstt 29.98 +.27 +23.4
Rtr2005 13.72 +.04 +11.2
Rtr2010 18.14 +.05 +11.8
Rtr2015 14.63 +.04 +12.5
Rtr2020 22.21 +.08 +13.7
Rtr2020Adv b 22.01+.07 +13.5
Rtr2020R b 21.77 +.07 +13.3
Rtr2025 17.68 +.05 +14.6
Rtr2025Adv b 17.56+.06 +14.4
Rtr2025R b 17.35 +.06 +14.2
Rtr2030 25.75 +.08 +15.5
Rtr2030Adv b 25.49+.09 +15.3
Rtr2030R b 25.24 +.09 +15.0
Rtr2035 18.88 +.06 +16.1
Rtr2035Adv b 18.76+.06 +15.9
Rtr2035R b 18.51 +.06 +15.7
Rtr2040 26.87 +.09 +16.7
Rtr2040Adv b 26.58+.08 +16.4
Rtr2040R b 26.36 +.09 +16.2
Rtr2045 18.30 +.06 +16.9
Rtr2045Adv b 18.15+.06 +16.6
Rtr2045R b 17.92 +.06 +16.4
Rtr2050 15.43 +.05 +16.9
Rtr2050Adv b 15.27+.05 +16.7
Rtr2050R b 15.11 +.05 +16.4
Rtr2055 15.63 +.05 +16.9
Rtr2055Adv b 15.50+.05 +16.7
RtrBal 15.25 +.04 +11.0
SciandTech 40.86 -.08 +30.2
SciandTechAdv b40.13-.08 +29.9
ShrtTrmBd 4.73 +3.8
SmCpStk 51.79 +.69 +25.5
SmCpVal 47.13 +.55 +18.3
SpectrumGr 23.50 +.09 +17.5
SpectrumInc 12.61 +.01 +9.3
SpectrumIntl 13.47+.14 +15.5
SummitMnIncInv12.19-.04 +7.2
SummitMnIntrInv12.14-.03 +6.0
TFHY 12.34 -.03 +8.2
TFInc 10.26 -.03 +6.6
TFShrtInterm 5.65 +3.3
TtlEqMktIdx 33.36 +.19 +20.5
TxEfficientEq 35.56+.02 +25.3
USBdEnhIdx 11.30 +8.4
USLgCpCor 25.63 +.09 +19.7
USTrsInterm 5.95 +7.2
USTrsLngTrm 14.02-.10 +16.7
VITFBd 12.19 -.04 +6.2
Val 36.43 +.01 +19.2
TCW:
CorFIIns 11.38 +.02 +8.4Wkly.YTD
Sell Chg. %Ret.
EMIncIns 8.32 +.03 +12.7
RltvVlLgCpIns 18.54+.14 +17.6
SelEqsI 27.18 -.09 +24.6
TtlRetBdI 10.05 -.01 +7.3
TtlRetBdN b 10.36 +7.2
TIAA-CREF:
BdIdxIns 11.14 +8.1
BdIns 10.66 +8.8
BdPlusIns 10.70 +8.8
EqIdxIns 21.93 +.13 +20.5
EqIdxRet 22.23 +.12 +20.3
EqIdxRetail b 22.30+.12 +20.2
GrIncIns 14.40 +.05 +19.8
GrIncRet 14.67 +.05 +19.5
GrIncRetail b 19.70+.06 +19.4
HYIns 9.70 +.02 +12.7
InflLinkedBdIns11.49+.03 +5.8
IntlEqIdxIns 19.45 +.22 +14.9
IntlEqIdxRet 19.87 +.23 +14.7
IntlEqIns 10.97 +.22 +15.8
Lfcycl2015Rtr 12.38+.05 +12.1
Lfcycl2020Rtr 13.08+.05 +12.9
Lfcycl2025Rtr 13.49+.06 +13.7
Lfcycl2030Rtr 13.81+.07 +14.7
Lfcycl2035Rtr 14.29+.08 +15.6
Lfcycl2040I 10.58 +.07 +16.6
Lfcycl2040Rtr 14.62+.08 +16.4
Lfcycl2045Rtr 12.61+.08 +17.0
LfcyclId2020I 17.57+.07 +13.1
LfcyclId2025I 18.53+.09 +14.1
LfcyclId2035I 20.42+.11 +16.0
LfcyclId2040I 21.05+.13 +16.7
LfcyclId2045I 21.15+.14 +17.3
LgCpGrIdxIns 33.99+.09 +24.4
LgCpGrIdxRet 34.19+.08 +24.1
LgCpGrIns 21.12 +.01 +20.8
LgCpGrRetail b21.03+.01 +20.6
LgCpValIdxIns 20.22+.15 +17.5
LgCpValIdxRet 20.54+.14 +17.2
LgCpValIns 17.32 +.20 +18.7
LgCpValRet 17.24 +.20 +18.6
MdCpGrI 22.07 -.09 +24.1
MdCpValI 20.20 +.14 +17.7
MdCpValRtr 20.04 +.13 +17.5
MgdAllcRtl b 12.84+.05 +14.4
QtSm-CpEqInstl16.41+.24 +16.4
RlEsttSecI 18.92 +.28 +32.5
RlEsttSecRtr 19.73+.29 +32.3
SP500IdxI 33.30 +.18 +21.0
SP500IdxRtr 33.04 +.18 +20.7
SclChEqI 20.01 +.13 +20.8
SclChEqRtr 20.31 +.13 +20.6
ShrtTrmBdI 10.38 +3.9
SmCpBlndIdxI 20.10+.31 +15.1
SmCpBlndIdxRtr20.16+.31 +14.9
Third Avenue:
RlEsttValIns d 28.84+.65 +16.2
SmCpValIns d 18.84+.40 +16.5
ValIns d 39.69+1.22+5.0
Thompson:
Bd 11.46 +.02 +4.5
Thornburg:
IntlValA m 23.21 +.10 +20.3
IntlValI 24.01 +.11 +20.6
InvmIncBldrA m21.92+.20 +13.0
InvmIncBldrC m21.89+.20 +12.4
LtdTrmIncA m 13.61+.01 +5.1
LtdTrmIncI 13.61 +.01 +5.3
LtdTrmMnA m 14.46-.03 +3.3
LtdTrmMnI 14.47 -.02 +3.6
Thrivent:
DiversIncPlusA m7.29+.02 +9.9
LgCpStkA m 25.75 +.21 +14.3
LgCpValS 22.32 +.12 +15.4
MidCpStkA m 23.54+.13 +17.1
MidCpStkS 26.93 +.15 +17.4
MnBdA m 11.47 -.04 +6.6
Tocqueville:
Gold m 37.37 +.01 +21.5
Torray:
Torray 48.12 +.30 +12.1
Touchstone:
FlexIncY 10.90 +.03 +7.7
FocedY 44.03 +.29 +15.2
LargeCpFocA m44.11+.20 +19.5
MidCpGrY 32.34 -.03 +28.4
MidCpY 39.71 +.58 +31.0
SdCptlInsGr 22.79 -.47 +20.3
SdCptlSelGrY 14.15-.29 +20.0
SmallComA m 4.70+.05 +11.9
Transamerica:
AsAlCnsrvA m 10.68+.03 +9.5
AsAlGrA m 12.84 +.08 +14.2
AsAlModA m 11.36+.04 +10.7
AsAlModGrA m11.92+.06 +12.3
MltMgdBalA m28.28+.14 +14.9
Tweedy, Browne:
GlbVal 27.44 -.04 +10.3
GlbVlIICyUnHdg15.24+.07 +8.1
U
U.S. Global Investor:
WldPrecMnral b3.03+.03 +12.2
UBS PACE:
AltStrsInvmsP 10.58+.04 +6.1
IntlEqInvmsP 15.06+.10 +11.8
LgCoGrEqInvmsP25.01-.01 +23.2
LgCoValEqInvmsP21.62+.21 +15.1
StrFIInvmsP 14.17 +.03 +10.3
USAA:
AgrsGr 41.93 -.28 +13.6
CABd 11.36 -.04 +6.8
CptlGr 11.30 +.05 +12.4
CrnrstnMdlyAgrs25.24+.10 +11.6
CrnrstnMod 14.66 +.06 +11.1
ExtendedMktIdx19.02+.14 +17.8
Gr 30.29 -.18 +17.3
GrInc 23.26 +.02 +13.7
GrandTxtr 21.07 +.03 +13.6
HiInc d 7.84 +.03 +10.0
Inc 13.47 +.03 +10.2
IncStk 19.96 +.09 +16.8
IntermTrmBd 10.89+.02 +10.1
Intl 30.35 +.36 +15.1
NASDAQ100Idx22.10+.07 +24.9
PrcMtlsMnral 15.18+.10 +30.2
SP500IdxMbr 41.98+.21 +20.8
SP500IdxRwd 42.00+.21 +20.9
SciTech 26.13 -.30 +19.8
ShrtTrmBd 9.24 +.01 +4.4
SmCpStk 16.44 +.26 +17.6
TEIntermTrm 13.64-.02 +6.4
TELngTrm 13.56 -.04 +6.8
TEShrtTrm 10.51 +2.1
TrgtRet2020 12.49 +.04 +10.7
TrgtRet2030 13.35 +.06 +12.5
TrgtRet2040 13.51 +.07 +13.8
TrgtRet2050 13.64 +.07 +14.1
VIBd 11.48 -.03 +5.7
Val 19.37 +.15 +16.6
WldGr 33.05 +.21 +21.3
Undiscovered Manager:
BehavioralValA m59.50+.95 +14.1
BehavioralValL61.17+.98 +14.4
V
VALIC Co I:
DivVal 11.73 +.13 +14.5
EmergEcos 8.11 +.08 +9.7
Gr 17.49 -.15 +20.9
HlthSci 19.91 +.61 +11.3
InflProt 11.34 +.03 +7.5
IntlEqsIdx 7.17 +.08 +14.6
IntlGr 11.89 +22.3
IntlVal 9.36 +.10 +7.7
LgCptlGr 17.23 +.09 +27.8
MidCpIdx 25.28 +.26 +17.7
SciTech 27.43 -.43 +25.4
SmCpIdx 19.74 +.31 +14.9
StkIdx 42.85 +.24 +20.7
VALIC Co II:
CorBd 11.47 +.02 +9.4
HYBd 7.71 +.03 +11.9
IntlOpps 18.99 +.15 +15.5
MidCpVal 17.71 +.19 +20.5
SclyRspnb 22.42 +.09 +21.7
StrBd 11.33 +.02 +9.9
VY:
TRPGrEqI 82.71 -.15 +19.0
Value Line:
AstAllcInv b 37.72 -.11 +20.9
PremGr b 39.41 -.05 +29.3
VanEck:
EMY 17.42 +.11 +21.6
Vanguard:
500IdxAdmrl 275.82 +1.52+21.0
500IdxInv 275.82+1.51+20.9
BalIdxAdmrl 37.56 +.13 +15.7
BalIdxIns 37.57 +.14 +15.8
CAITTxExAdm 12.08-.03 +6.2
CAITTxExInv12.08 -.03 +6.1
CALtrmTEAdm12.54-.04 +8.0
CALtrmTEInv 12.54-.04 +8.0
CnsStpIdxAdmrl76.18-.14 +20.0
CptlOppAdmrl148.93+1.26+12.8
CptlOppInv 64.47 +.55 +12.7
CptlValInv13.44 +.17 +20.3
DevMIdxAdmrl13.40+.15 +14.5
DevMIdxIns 13.42 +.15 +14.6
DivGrInv 30.26 +.10 +24.7
DiversEqInv 37.28 +.17 +20.3
EMSelStkInv 21.46+.15 +10.4
EMStkIdxInAdm34.45+.27 +10.8
EMStkIdxInPl 87.13+.66 +10.8
EMStkIdxIns26.19 +.20 +10.8
EngyAdmrl 84.69 -.76 +4.3
EngyIdxAdmrl 37.39-.70 -.6
EngyInv 45.12 -.41 +4.3
EqIncAdmrl 76.31 +.50 +17.2
EqIncInv 36.41 +.24 +17.1
EuStkIdxAd 68.59+1.06+15.9
EuStkIdxInstl 29.25+.45 +16.0
ExplorerAdmrl 93.71+.78 +20.5
ExplorerInv 100.66 +.83 +20.4
ExplorerValInv 34.36+.37 +17.3
ExtDrTrIdIns41.08 -.41 +23.2
ExtDrTrIdInsPls103.11-1.04 +23.2
ExtMktIdxAdmrl88.48+.59 +17.9
ExtMktIdxIns 88.48+.60 +17.9
ExtMktIdxInsPls218.35+1.47+17.9
ExtMktIdxInv 88.52+.59 +17.8
FAWexUSIAdmr31.57+.32 +13.7
FAWexUSIInPl105.98+1.07+13.8
FAWexUSIIns100.07+1.01+13.7
FSocialIdxIns 20.03+.13 +22.0
FinclsIdxAdmrl35.15+.58 +20.2
GNMAAdmrl 10.55 -.01 +5.4
GNMAInv 10.55 -.01 +5.3
GlbCapCycInv 8.01 -.02 +13.3
GlbEqInv 31.01 +.25 +18.2
GlbMnmVlInv 14.68+.03 +18.4
GlbexUSRlEIAdmr d36.66+.52 +17.1
GrIdxAdmrl 86.28 +.07 +25.8
GrIdxIns 86.28 +.06 +25.8
GrIdxInv 86.29 +.06 +25.7
GrandIncAdmrl81.02+.41 +19.7
GrandIncInv 49.63 +.25 +19.6
HCAdmrl 82.15+1.92+6.9
HCIdxAdmrl 85.37+1.72+8.1
HCInv 194.76+4.54+6.8
HYCorpAdmrl 5.90 +.02 +13.5
HYCorpInv 5.90 +.02 +13.4
HYTE 11.76 -.04 +8.3
HYTEAdmrl 11.76 -.04 +8.4
ITIdxAdmrl 110.77-1.18 +30.9
InTrBdIdxAdmrl11.88+.02 +10.2
InTrBdIdxIns11.88 +.02 +10.3
InTrBdIdxInsPls11.88+.02 +10.3
InTrBdIdxInv11.88 +.02 +10.2
InTrCrpBdIAdmrl24.53+.08 +12.9
InTrCrpBdIIns 30.31+.10 +12.9Wkly.YTD
Sell Chg. %Ret.
InTrInGdAdm 10.06+.02 +9.9
InTrInGdInv 10.06 +.02 +9.9
InTrTEAdmrl14.46 -.05 +6.2
InTrTEInv 14.46 -.05 +6.2
InTrTrsAdmrl 11.44+.01 +6.9
InTrTrsIdxAd 22.47+.01 +6.7
InTrTrsIdxIns 27.88+.01 +6.7
InTrTrsInv11.44 +.01 +6.8
InflPrtScAdmrl26.00+.05 +7.4
InflPrtScIns 10.59 +.02 +7.4
InflPrtScInv 13.24 +.02 +7.3
InsIdxIns270.46+1.49+21.0
InsIdxInsPlus 270.48 +1.49+21.0
InsTrgRt2020Ins23.77+.10 +13.0
InsTtlSMIInPls64.10+.36 +20.5
InsTtlSMIIns 64.10+.36 +20.5
IntlExplorerInv16.89+.29 +12.1
IntlGrAdmrl 92.95 +.72 +17.3
IntlGrInv 29.20 +.22 +17.2
IntlValInv 36.22 +.47 +12.8
LTBdIdInsPls 15.30-.02 +19.1
LTBdIdxIns 15.30 -.02 +19.0
LTCrpBdIdxIns 33.26+.12 +20.9
LTInGrdAdm 11.11 +.01 +19.8
LTInGrdInv 11.11 +.01 +19.7
LTTE 11.95 -.04 +7.8
LTTEAdmrl 11.95 -.04 +7.9
LTTrsAdmrl 13.53 -.09 +16.9
LTTrsIdxIns 36.55 -.22 +17.0
LTTrsInv 13.53 -.09 +16.8
LfStrCnsrGrInv20.61+.06 +12.2
LfStrGrInv 34.45 +.22 +15.8
LfStrIncInv 16.14 +.02 +10.3
LfStrModGrInv27.97+.13 +14.0
LgCpIdxAdmrl 69.10+.34 +20.9
LgCpIdxIns 284.42+1.43+20.9
LtdTrmTE 11.07 -.01 +3.5
LtdTrmTEAdmrl11.07-.01 +3.6
MATEInv 11.16 -.04 +8.0
MCpGrIdxAdm 64.16+.24 +25.3
MCpVlIdxAdm 58.28+.51 +19.9
MatlsIdxAdmrl63.77+.22 +14.6
MdCpGrInv 27.63 -.13 +23.5
MdCpIdxAdmrl207.76+1.30+22.7
MdCpIdxIns 45.90 +.29 +22.7
MdCpIdxInsPlus226.35+1.42+22.7
MdCpIdxInv 45.80 +.29 +22.6
MgdPayoutInv 16.89+.01 +11.3
MktNetrlInv 10.71 -.02-7.7
MrtBckScIdxAdmr21.25 +5.4
NJLTmTEAdm 12.50-.04 +8.3
NYLTmTEAdm 12.02-.05 +7.8
NYLTmTEInv 12.02-.05 +7.7
OhioLngTrmTE12.90-.05 +7.5
PALTmTEAdm 11.90-.05 +8.2
PacStkIdxAdmrl82.56+.57 +11.2
PacStkIdxIns 12.63+.09 +11.2
PrmCpAdmrl 138.13+.75 +14.2
PrmCpCorInv 27.19+.28 +16.2
PrmCpInv 133.22 +.72 +14.1
RlEstIdxAdmrl133.98+2.15+29.9
RlEstIdxInstl 20.74+.34 +30.0
RlEstIdxInv 31.41 +.50 +29.8
Rsl1000GrIdxIns318.37+.83 +24.4
Rsl1000IdxIns264.44+1.29+20.9
Rsl1000VlIdxIns218.90+1.57+17.5
Rsl2000IdxIns234.83+3.65+15.2
Rsl3000IdxIns262.18+1.46+20.5
SCpGrIdxAdm 64.41+.22 +22.1
SCpGrIdxI 51.58 +.18 +22.1
SCpValIdxAdm55.39+.70 +14.6
SCpValIdxI 30.96 +.39 +14.6
SPMC400IdxIns260.55+2.74+18.0
SPSC600IdxIns287.91+4.50+13.8
STBdIdxAdmrl 10.59+.01 +4.6
STBdIdxIns 10.59 +.01 +4.6
STBdIdxInsPlus10.59+.01 +4.6
STCpBdIdxAdm22.06+.04 +6.2
STCpBdIdxI 27.00 +.04 +6.2
STFederalAdmrl10.74 +3.9
STFederalInv 10.74 +3.8
STInfPrScIdAdmr24.65+.05 +3.9
STInfPrScIdIns24.67+.05 +3.9
STInfPrScIdxInv24.62+.05 +3.9
STInvmGrdAdmrl10.74+.01 +5.3
STInvmGrdIns 10.74+.01 +5.3
STInvmGrdInv 10.74+.01 +5.2
STTE 15.84 -.01 +2.0
STTEAdmrl 15.84 -.01 +2.1
STTrsAdmrl 10.61 +.01 +3.5
STTrsInv 10.61 +.01 +3.4
STTrsdxAdm20.33 +.02 +3.2
STTrsdxIns 25.54 +.03 +3.2
SeledValInv 27.21 +.36 +21.0
SmCpIdxAdmrl74.00+.63 +18.1
SmCpIdxIns 74.00 +.63 +18.1
SmCpIdxInsPlus213.60+1.83+18.1
SmCptlstIdxInv73.98+.63 +18.0
StarInv 27.10 +.13 +15.1
StrEqInv 32.03 +.19 +17.9
StrSmCpEqInv 31.70+.46 +12.6
TMCapApAdm153.64+.71 +21.2
TMCapApIns 76.35 +.35 +21.2
TMSmCpAdm 63.25 +1.03+14.5
TMSmCpI 63.40+1.04+14.5
TrgtRtr2015Inv15.45+.05 +11.5
TrgtRtr2020Inv32.35+.13 +13.0
TrgtRtr2025Inv19.42+.09 +14.2
TrgtRtr2030Inv35.41+.19 +14.9
TrgtRtr2035Inv21.74+.13 +15.5
TrgtRtr2040Inv37.55+.25 +16.2
TrgtRtr2045Inv23.58+.17 +16.7
TrgtRtr2050Inv37.94+.26 +16.7
TrgtRtr2055Inv41.18+.28 +16.7
TrgtRtr2060Inv36.37+.25 +16.6
TrgtRtrIncInv 13.86+.04 +10.4
TtBMIdxAdmrl 11.08 +8.4
TtBMIdxIns 11.08 +8.4
TtBMIdxInsPlus11.08 +8.4
TtBMIdxInv 11.08 +8.3
TtInBIdxAdmrl 23.30-.04 +8.3
TtInBIdxIns 34.97 -.06 +8.4
TtInBIdxInv 11.66 -.02 +8.3
TtInSIdxAdmrl 28.23+.30 +13.6
TtInSIdxIns112.89+1.19+13.6
TtInSIdxInsPlus112.91+1.19+13.6
TtInSIdxInv 16.88 +.18 +13.5
TtlSMIdxAdmrl73.77+.41 +20.4
TtlSMIdxIns 73.79 +.42 +20.5
TtlSMIdxInv 73.75 +.42 +20.3
TtlWldStkIdxIns154.36+1.19+17.5
TxMgBalAdmrl32.98+.03 +13.0
USGrAdmrl 105.74 -.23 +21.7
USGrInv 40.80 -.09 +21.6
USValInv 18.01 +.14 +13.0
UtlsIdxAdmrl 71.09-.11 +22.9
ValIdxAdmrl 43.55 +.40 +16.3
ValIdxIns 43.55 +.40 +16.3
WlngtnAdmrl 73.21+.44 +16.5
WlngtnInv 42.39 +.25 +16.4
WlslyIncAdmrl 65.68+.21 +13.4
WlslyIncInv 27.11 +.08 +13.4
WndsrAdmrl71.78 +.87 +18.2
WndsrIIAdmrl 64.72+.60 +18.6
WndsrIIInv 36.47 +.33 +18.5
WndsrInv 21.28 +.25 +18.1
Victory:
IntgSmCpValY 32.90+.44 +13.6
MndMCpGrY 25.24 +.03 +20.7
RSLgCpAlphaA m51.59+.34 +22.3
RSSmCpGrA m74.45+.13 +21.8
SycEsVlA m 39.33 +.12 +19.9
SycEsVlI 39.36 +.13 +20.2
SycEsVlR b 38.79 +.12 +19.6
SycmrSmCoOppI44.74+.53 +18.2
TrvlnIntlSMI 13.47 +.16 +19.0
Virtus:
CdxMcpVlEqI 12.59+.13 +22.8
CrdxLgCpValEqI13.73+.17 +21.1
CrdxSmCpValEqIn9.99+.14 +13.5
KARCapitalGrA m16.80-.11 +25.2
KARSmCapCoreI40.54+.19 +33.2
NFMulSecS/TBdA m4.71 +5.3
NFMulSecS/TBdC b4.78+.01 +5.3
SeixUSGSUSBdI10.00 +2.0
TactAllcA m 9.56 -.02 +18.0
VontForOppsI 30.75+.33 +21.1
VontobelEMOppI11.11+.13 +11.5
Voya:
HYBdA m 7.99 +.03 +12.4
IntermBdI 10.41 +.01 +9.7
LgCpGrI 46.18 +.05 +22.0
W
WCM:
FocIntGrIns 17.32 +.08 +23.5
Wasatch:
CorGr d 73.54 +.86 +23.1
IntlGrInv d 28.81 +.24 +17.3
MicroCp d 7.46 +.11 +24.5
SmCpGrInv d 40.05+.13 +24.7
UlGr d 25.22 +.18 +20.0
Weitz:
PtnrsIIIOppIns 16.45+.02 +30.9
ShrtDrIncIns 12.31 +.01 +3.9
ValInv 45.20 +.40 +26.7
Wells Fargo:
AstAllcA f13.80 +.08 +14.2
CATFA f 12.00 -.03 +6.5
CommonStkA f21.08+.26 +19.9
CorBdInst 13.25 +8.2
DvrsCptlBldrA f10.67+.01 +20.1
GrAdm 40.29 -.18 +26.8
GrInst 44.30 -.20 +27.0
IdxAstAllcA f 35.11+.10 +14.8
OmegaGrA f 53.48 +.23 +26.2
OppA f 43.24 +.16 +22.3
PremLgCoGrA f13.79-.04 +24.3
ShrtTrmBdInst 8.83+.01 +4.4
SpMCpValAdm40.64+.53 +26.1
SpMCpValIns 41.00+.54 +26.3
SpcSmCpValA f33.02+.43 +18.0
StrMnBdA f 9.18 -.01 +4.1
UlSTMnIncIns 9.60 -.01 +1.6
UlShTrIncIns 8.55 +.01 +3.3
Western Asset:
CorBdI 13.07 +.01 +9.5
CorBdIS 13.09 +.01 +9.6
CorPlusBdA m 12.10+.02 +10.6
CorPlusBdI 12.12 +.03 +11.0
CorPlusBdIS 12.11 +.02 +11.1
IntermBdI 11.19 +.02 +7.3
IntermTrmMnsA m6.46-.02 +5.7
IntermTrmMnsI 6.46-.02 +5.8
Mgd Mns A m 16.41-.06 +6.7
Mgd Mns I 16.44 -.05 +6.8
MrtgBckdScA m10.44-.01 +5.9
ShrtTrmBdIS 3.91 +.01 +4.5
TtlRtUncnsI 10.46 +6.9
Westwood:
IncOppIns 15.82 +.07 +14.2
William Blair:
EMGrIns 13.47 +.17 +18.7
InsIntlGr 16.05 +.16 +19.8
IntlGrI 28.22 +.29 +19.8
IntlGrN b 27.53 +.28 +19.5
SmMidCpGrI 27.74 +.12 +25.4
Wilmington:
LgCpStrIns 23.55 +.12 +20.6
delaware:
EqIncA m 9.60 +.04 +14.4
ForIncA m 2.44 +10.1
GrandIncA m 19.66+.08 +16.7
OppA m 37.52 +.13 +20.0
SelGrA m 12.11 +.05 +11.8
SpecSitsA m24.86 +.27 +10.2
TEIncA m 9.38 -.03 +5.5
TtlRetA m18.94 +.08 +14.2
iShares:
MSEAIntlIdxIns13.51+.15 +14.9
S&P500IdxK 354.84 +1.94+21.0
USAggtBdIdxK10.44+.01 +8.315 Largest Funds
Total percent return^1
Fund, by size 1 wk 4 wksYTD
Vanguard Admiral: 500Adml n +0.6 -0.1 +21.0
Vanguard Admiral: TotStkAdm n +0.6 -0.3 +20.4
Fidelity Spart Adv: 500Index I +0.6 -0.1 +21.0
Vanguard Idx Fds: TotlIntl n +1.1 +0.9 +13.5
Vanguard Instl Fds: InsPl n +0.6 -0.1 +21.0
Vanguard Admiral: TtlBdAdml n 0.0 +0.1 +8.4
Fidelity Invest: Contra n -0.2 -0.9 +18.8
Vanguard Admiral: WelltnAdm n +0.6 -0.2 +16.5
American Funds A: GwthFdA p +0.3 -0.9 +16.4
American Funds A: IncoFdA p +0.6 +0.1 +13.0
American Funds A: BalA p NA NA NA
Dodge&Cox: Stock +1.8 -1.3 +13.2
PIMCO Funds Instl: Income NA NA NA
Vanguard Admiral: ITAdml n -0.3 +0.3 +6.2
American Funds A: CapInBldA p NA NA NA(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk 4 wksYTD
Balanced +0.41 -0.12 +13.86
Emerging Markets +0.87 +0.70 +11.30
Equity Income +0.80 -0.16 +18.47
Precious Metals +0.51 -4.86 +27.29
International +1.03 +0.74 +15.17
Science & Technology -0.71 -1.59 +25.14
Corp. A-Rated Debt +0.13 -0.10 +12.57
Gen. & Insured Muni Debt -0.26 +0.23 +7.28
High-Yield Bond +0.25 -0.28 +11.22
Lg-Cap Growth +0.13 -0.76 +21.87
Lg-Cap Value +0.92 -0.69 +16.93
Mid-Cap Growth +0.02 -1.59 +24.76
Mid-Cap Value +1.22 -0.66 +15.42
Small-Cap Growth +0.57 -2.38 +20.57
Small-Cap Value +1.63 -0.60 +12.69
Global Income +0.12 +0.11 +6.96
Money Market Funds
Performance of the 10 biggest taxable funds and the five
biggest tax-exempt funds
7-day 7-day 7-day
Taxable Funds (high) (low) (last)
DWS Variable NAV Mon 2.17 2.17 2.2
TRowPRF 1.59 1.56 1.6
SchwbCshRes 2.11 2.11 2.1
Oppenheimer Institut 2.29 2.29 2.3
Oppenheimer Institut 5.64 5.64 5.6
First American Insti 2.28 2.28 2.3
NorthInstPrObSv 2.44 2.44 2.4
Government Fund Clas 2.11 2.11 2.1
Oppenheimer Institut 5.64 5.64 5.6
PhoenixMM A2.18 2.18 2.2
SEI DITGovA 2.11 2.11 2.1
Tax-exempt Funds
VangTxEx 1.30 1.26 1.3
FedMuObl A1.37 1.31 1.3
WFNatInstMM 1.30 1.26 1.3
WFAMuCshM 1.31 1.27 1.3
NYTxFrMMI 2.09 2.09 2.1
Federal Employees’
Thrift Savings Plan
Performance, updated monthly, of the five funds included
in the Thrift Savings Plan, the retirement plan for most
federal employees.
Sep. 2019 Last 12 mos.
G fund 0.14% 2.57%
F fund -0.54% 10.32%
C fund 1.87% 4.24%
S fund 1.06% -3.77%
I fund 2.87% -0.94%
(G) Government Securities, US Treasuries
(F) Fixed Income fund, invested in BlackRock’s U.S. Debt
Index Fund. Tracks Bloomberg Barclays U.S. Aggregate
Bond Index
(C ) Common Stock fund, invested in BlackRock’s Equity
Index Fund. Tracks S&P 500 index
(S) Small-cap fund, invested in BlackRock’s Extended
Market Index Fund. Tracks the Dow Jones U.S. Completion
Total Stock Market Index
(I) International fund, invested in BlackRock’s EAFE Index
Fund. Tracks MSCI EAFE index
WEEKLY MUTUAL FUNDS PRICES
Maryland Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
Fidelity Invest: MD Mu rn 11.66 -0.2 +6.5
Frank/Temp Frnk A: MD TFA p11.11 -0.2 +6.0
MFS Funds A: MuMDA t10.93 -0.3 +5.8
Nuveen Cl A: MDMunBd10.89 -0.2 +6.3
Price Funds: MdSht n5.22 -0.2 +2.2
Price Funds: MdTxFr n10.96 -0.3 +6.3
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 11.30 -0.1 +6.3
Frank/Temp Frnk A: VA TFA p 11.19 -0.3 +5.5
MFS Funds A: MuVAA t11.36 -0.2 +6.4
Nuveen Cl A: VAMBA p11.40 -0.3 +7.2
Price Funds: VA TF n12.19 -0.3 +6.2
USAA Group: VA Bd11.48 -0.2 +5.7
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