April 6, 2020 BARRON’S•Funds Quarterly L
FIDELITY FR BL 2025;K6r MATG 623.5 9.13 –13.21 –4.19 III9.01 –0.
LATEST LATESTWK’SDATA
REPORTED NAV RETURNTHROUGH3/31 (asofThursday)
ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHGLATEST LATESTWK’SDATA
REPORTED NAV RETURNTHROUGH3/31 (asofThursday)
ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHGs
Copyright Lipper
- L16 BARRON’S•Funds Quarterly April 6,
- AMER CENT INC&GRO;INV LCVE 1375.3 30.70 –20.72 –12.59 1.42 3.57 8.69 30.08 –1.
- AMER CENT INTL GR;INV ILCG 931.1 10.30 –19.18 –8.22 2.00 0.85 4.29 10.03 –0.
- AMER CENT ITL OPP;INV ISMG 376.4 8.17 –23.14 –12.27 –0.11 1.70 5.79 7.93 –0.
- AMER CENT LG CO VAL;INV LCVE 456.5 8.24 –24.90 –14.21 –1.89 1.59 7.34 8.11 –0.
- AMER CENT MC VAL;An MLVE 221.5 12.32 –27.59 –17.76 –4.51 1.28 7.68 11.88 –0.
- AMER CENT MC VAL;Inr MLVE 1870.3 12.36 –27.51 –17.40 –4.08 1.74 8.17 11.92 –0.
- AMER CENT MC VAL;INVn MLVE 1885.2 12.35 –27.55 –17.52 –4.27 1.54 7.95 11.91 –0.
- AMER CENT MC VAL;R6nr MLVE 2066.4 12.36 –27.49 –17.23 –3.94 1.89 I 11.92 –0.
- AMER CENT N-US IV;Gr IMLV 194.9 6.85 –35.44 –28.44 III6.67 –0.
- AMER CENT NT DSC GR;Gr MLGE 279.1 11.27 –11.54 1.00 8.89 8.18 I 11.01 –0.
- AMER CENT NT EM;Gr EM 324.7 9.27 –22.62 –13.32 1.02 1.80 2.42 9.16 –0.
- AMER CENT NT EQ GRO;Gr MLCE 516.8 8.89 –18.78 –8.38 4.24 5.02 9.76 8.68 –0.
- AMER CENT NT GL RE;Gr GRE 197.7 8.68 –21.52 –11.02 3.23 1.37 I 8.30 –0.
- AMER CENT NT GROWTH;Gr LCGE 705.8 14.63 –13.28 1.86 12.14 10.27 12.00 14.27 –0.
- AMER CENT NT HTGE;Gr MCGE 477.5 9.53 –20.25 –9.15 6.00 4.53 9.06 9.17 –0.
- AMER CENT NT ISMC;Gr ISMG 180.4 8.14 –24.91 –15.48 –1.55 0.95 I 7.87 –0.
- AMER CENT NT ITL;Gr ILCG 658.7 9.34 –18.63 –6.40 3.64 1.79 4.77 9.09 –0.
- AMER CENT NT ITLVAL;Gr IMLV 516.7 7.03 –22.66 –17.83 –5.31 –3.36 I 6.88 –0.
- AMER CENT NT LCV;Gr LCVE 1230.8 8.84 –24.58 –13.40 –1.15 1.91 7.54 8.70 –0.
- AMER CENT NT MCV;Gr MLVE 698.1 9.44 –27.17 –16.54 –3.32 2.23 8.49 9.11 –0.
- AMER CENT OC 2020;Ir MATB 328.5 10.80 –10.15 –2.85 2.45 2.83 5.75 10.69 –0.
- AMER CENT OC 2020;INV MATB 360.7 10.80 –10.22 –3.05 2.28 2.62 5.54 10.69 –0.
- AMER CENT OC 2020;R6r MATB 288.1 9.78 –10.11 –2.69 2.58 2.96 I 9.68 –0.
- AMER CENT OC 2025;A MATG 224.6 12.73 –11.47 –4.15 1.96 2.41 5.53 12.58 –0.
- AMER CENT OC 2025;Ir MATG 462.3 12.74 –11.34 –3.63 2.42 2.87 6.01 12.59 –0.
- AMER CENT OC 2025;INV MATG 790.1 12.73 –11.47 –3.90 2.22 2.66 5.80 12.59 –0.
- AMER CENT OC 2025;R MATG 184.3 12.72 –11.54 –4.33 1.70 2.16 5.27 12.57 –0.
- AMER CENT OC 2025;R6r MATG 452.4 9.69 –11.43 –3.58 2.54 2.98 I 9.58 –0.
- AMER CENT OC 2030;A MATC 205.1 10.98 –12.72 –4.92 1.91 2.45 5.82 10.84 –0.
- AMER CENT OC 2030;Ir MATC 462.7 11.00 –12.56 –4.47 2.38 2.91 6.30 10.86 –0.
- AMER CENT OC 2030;INV MATC 453.9 11.00 –12.63 –4.75 2.17 2.70 6.09 10.86 –0.
- AMER CENT OC 2030;R MATC 208.5 10.98 –12.72 –5.16 1.66 2.19 5.55 10.84 –0.
- AMER CENT OC 2030;R6r MATC 430.9 10.02 –12.57 –4.37 2.50 3.02 I 9.89 –0.
- AMER CENT OC 2035;A MATD 212.7 13.53 –13.99 –5.87 1.85 2.46 6.14 13.32 –0.
- AMER CENT OC 2035;Ir MATD 453.9 13.55 –13.91 –5.43 2.29 2.92 6.63 13.35 –0.
- AMER CENT OC 2035;INV MATD 638.7 13.53 –13.99 –5.69 2.08 2.72 6.41 13.33 –0.
- AMER CENT OC 2035;R MATD 202.7 13.52 –14.10 –6.12 1.57 2.20 5.88 13.32 –0.
- AMER CENT OC 2035;R6r MATD 395.6 9.62 –13.80 –5.27 2.42 3.05 I 9.47 –0.
- AMER CENT OC 2040;Ir MATH 325.2 11.17 –15.19 –6.42 2.27 2.99 6.93 10.98 –0.
- AMER CENT OC 2040;INV MATH 344.0 11.17 –15.25 –6.61 2.06 2.78 6.72 10.98 –0.
- AMER CENT OC 2040;R6r MATH 330.4 9.96 –15.16 –6.29 2.37 3.11 I 9.79 –0.
- AMER CENT OC 2045;Ir MATI 290.4 13.80 –16.41 –7.28 2.21 3.08 7.17 13.54 –0.
- AMER CENT OC 2045;INV MATI 430.9 13.78 –16.48 –7.48 2.00 2.86 6.96 13.52 –0.
- AMER CENT OC 2045;R6r MATI 304.7 9.39 –16.38 –7.13 2.38 3.21 I 9.21 –0.
- AMER CENT OC 2050;Ir MATE 209.1 11.22 –17.68 –8.21 2.09 3.05 7.25 10.98 –0.
- AMER CENT OC 2050;INV MATE 219.0 11.20 –17.77 –8.41 1.86 2.84 7.03 10.97 –0.
- AMER CENT OC 2050;R6r MATE 245.8 10.00 –17.70 –8.13 2.19 3.17 I 9.80 –0.
- AMER CENT OC AGGR;INV MTAG 731.3 13.03 –17.90 –8.65 1.73 2.65 6.73 12.76 –0.
- AMER CENT OC CONSV;INV MTAM 1095.0 12.29 –10.36 –3.16 2.06 2.46 5.13 12.17 –0.
- AMER CENT OC IN RET;INV MATJ 562.5 11.55 –10.25 –3.20 2.09 2.50 5.13 11.44 –0.
- AMER CENT OC IN RET;R6r MATJ 200.4 9.37 –10.15 –2.81 2.41 2.81 I 9.28 –0.
- AMER CENT OC MODT;INV MTAG 1571.8 13.31 –14.44 –6.15 1.87 2.58 6.03 13.10 –0.
- AMER CENT OC VRYAGG;INV MTAA 243.3 13.94 –21.64 –11.66 1.13 2.53 7.17 13.56 –0.
- AMER CENT OC VRYCSV;INV MTAC 405.6 11.36 –6.53 –0.59 2.12 2.39 3.92 11.31 +0.
- AMER CENT REAL EST;INV RE 377.2 22.72 –23.79 –13.97 –0.24 0.52 8.15 21.25 –1.
- AMER CENT REAL EST;R6r RE 205.7 22.78 –23.72 –13.68 0.11 0.87 I 21.31 –1.
- AMER CENT SC GRO;Ir SCGE 250.9 14.77 –21.18 –9.27 6.79 5.38 10.55 14.09 –1.
- AMER CENT SC GRO;INV SCGE 382.7 14.32 –21.19 –9.41 6.58 5.18 10.35 13.66 –0.
- AMER CENT SC VAL;Ir SCCE 404.9 5.26 –34.58 –24.30 –8.12 –0.85 5.65 5.03 –0.
- AMER CENT SC VAL;INV SCCE 438.8 5.20 –34.59 –24.44 –8.29 –1.05 5.44 4.97 –0.
- AMER CENT SC VAL;R6r SCCE 289.1 5.26 –34.58 –24.19 –7.98 –0.73 I 5.03 –0.
- AMER CENT SELECT;INV LCGE 2741.4 69.17 –13.75 1.57 10.28 9.49 11.78 67.52 –2.
- AMER CENT SM CO;INV SCCE 335.2 9.56 –31.62 –27.48 –8.88 –3.87 5.72 9.10 –0.
- AMER CENT STR AGG;INV MTAG 219.7 5.96 –18.47 –9.04 1.67 2.54 6.50 5.82 –0.
- AMER CENT STR MDT;A MTAM 242.2 5.15 –15.30 –6.88 1.49 2.18 5.55 5.05 –0.
- AMER CENT STR MDT;INV MTAM 256.8 5.17 –15.25 –6.77 1.77 2.42 5.81 5.07 –0.
- AMER CENT SUSTAIN E;Gr LCCE 967.5 26.37 –18.81 IIII25.83 –0.
- AMER CENT SUSTAIN E;INV LCCE 469.4 26.23 –18.99 –4.46 6.97 6.50 10.46 25.69 –0.
- AMER CENT ULTRA;Ir LCGE 342.3 47.21 –13.11 0.29 12.54 10.84 12.99 45.55 –2.
- AMER CENT ULTRA;INV LCGE10291.6 45.31 –13.13 0.11 12.31 10.61 12.76 43.72 –2.
- AMER CENT ULTRA;R6r LCGE 349.9 47.35 –13.07 0.46 12.71 11.00 I 45.69 –2.
- AMER CENT UTILITIES;INV UT 327.5 15.72 –16.95 –9.16 –0.03 4.25 8.13 15.39 –0.
- AMER CENT VALUE;Ir LCVE 152.3 5.94 –29.53 –19.71 –4.66 0.54 6.62 5.84 –0.
- AMER CENT VALUE;INV LCVE 1373.9 5.92 –29.62 –19.92 –4.87 0.31 6.40 5.82 –0.
- AMERICAN FUNDS AMCP;A MLCE26718.0 27.77 –17.28 –7.27 5.70 6.07 10.20 27.11 –1.
- AMERICAN FUNDS BAL;A MTAG68263.5 25.08 –11.63 –2.39 4.32 5.35 8.34 24.81 –0.
- AMERICAN FUNDS CIB;A GEI 54799.8 52.99 –15.47 –8.30 0.22 1.68 5.17 52.56 –0.
- AMERICAN FUNDS CWGI;A GLCC41787.8 41.40 –20.39 –11.05 1.29 2.53 5.99 40.65 –1.
- AMERICAN FUNDS EUPC;A ILCG 19084.6 43.13 –22.51 –13.03 –0.07 0.56 3.61 41.94 –2.
- AMERICAN FUNDS FINV;A LCCE43617.4 48.86 –20.91 –9.86 2.94 5.89 9.31 47.66 –2.
- AMERICAN FUNDS GB;A FX 4737.6 29.65 –13.34 –6.39 1.38 2.12 I 29.26 –0.
- AMERICAN FUNDS GRO;A LCGE78505.9 43.41 –15.10 –4.39 7.22 8.05 10.65 42.23 –1.
- AMERICAN FUNDS ICA;A LCCE50301.0 31.85 –19.08 –9.54 2.20 4.84 8.71 31.31 –0.
- AMERICAN FUNDS IG&I;A IMLG 3613.7 26.72 –25.76 –15.09 –1.94 –1.25 2.62 26.21 –1.
- AMERICAN FUNDS INC;A MTAM62833.9 19.31 –16.16 –7.53 1.14 2.97 6.77 19.08 –0.
- AMERICAN FUNDS MUT;A LCCE23727.1 35.37 –18.23 –8.64 3.15 4.92 8.91 34.99 –0.
- AMERICAN FUNDS NECO;A GMLG10919.1 38.15 –16.56 –8.00 7.12 6.82 10.69 36.93 –2.
- AMERICAN FUNDS NPER;A GLCG37101.5 38.62 –18.28 –6.68 5.61 5.75 8.33 37.54 –1.
- AMERICAN FUNDS NWLD;A EM 10293.0 54.90 –22.18 –12.76 1.42 1.83 3.37 53.84 –2.
- AMERICAN FUNDS SMCP;A GSME19359.7 45.55 –22.57 –12.32 2.27 3.61 7.30 43.86 –2.
- AMERICAN FUNDS T2010;A MATA 529.0 10.33 –7.77 –1.20 2.77 3.23 5.57 10.26 –0.
- AMERICAN FUNDS T2015;A MATF 882.7 10.82 –8.77 –1.76 2.81 3.33 5.89 10.75 –0.
- AMERICAN FUNDS T2020;A MATB 2070.6 11.80 –8.95 –1.69 3.29 3.72 6.49 11.71 –0.
- AMERICAN FUNDS T2025;A MATG 2637.0 12.62 –10.31 –2.28 3.65 4.14 7.26 12.49 –0.
- AMERICAN FUNDS T2030;A MATC 2510.5 13.24 –12.66 –4.09 3.73 4.41 7.68 13.07 –0.
- AMERICAN FUNDS T2035;A MATD 1879.4 13.30 –15.66 –6.28 3.62 4.53 7.77 13.06 –0.
- AMERICAN FUNDS T2040;A MATH 1586.8 13.44 –17.04 –7.47 3.43 4.49 7.78 13.18 –0.
- AMERICAN FUNDS T2045;A MATI 1152.9 13.64 –17.38 –7.67 3.46 4.55 7.83 13.37 –0.
- AMERICAN FUNDS T2050;A MATE 1012.0 13.35 –17.69 –7.89 3.44 4.57 7.83 13.08 –0.
- AMERICAN FUNDS WASH;A LCCE48729.0 37.56 –21.53 –10.72 3.29 5.36 9.63 36.88 –1.
- AMG GW&K SCCORE;Ir SCGE 255.3 19.15 –27.93 –16.27 –2.02 1.82 8.87 18.04 –1.
- AMG MG BRANDYWINE;I MLGE 651.2 42.17 –18.95 –12.53 5.10 4.46 7.26 41.45 –1.
- AMG MG FAIRPT MC;Ir MCVE 275.6 24.61 –30.38 –29.90 –11.52 –4.29 5.01 23.74 –1.
- AMG MG FAIRPT MC;N MCVE 258.7 23.90 –30.42 –30.07 –11.74 –4.53 4.75 23.05 –1.
- AMG MG M&C GROWTH;Ir LCGE 262.6 15.99 –14.99 –1.16 8.86 6.78 9.13 15.64 –0.
- AMG MG SKYLINE SPE;Nn SCCE 203.6 22.64 –39.07 –30.46 –11.84 –5.32 5.30 21.20 –2.
- AMG RR DIV ACV;Ir EIEI 361.7 8.31 –29.95 –21.89 –5.19 –0.05 6.56 8.09 –0.
- AMG RR SM CAPVAL;Ir SCCE 307.2 9.00 –32.74 –23.78 –3.60 2.35 6.42 8.56 –0.
- AMG TIMESSQUAREISC;Ir ISMG 433.9 11.57 –28.84 –19.20 –4.62 II11.22 –0.
- AMG TIMESSQUAREISC;Zr ISMG 277.6 11.58 –28.78 –19.12 –4.54 0.67 I 11.23 –0.
- AMG TIMESSQUAREMCG;Ir MCGE 354.9 14.82 –19.24 –4.90 6.83 II14.33 –0.
- AMG TIMESSQUAREMCG;N MCGE 429.3 14.28 –19.28 –5.00 6.69 5.53 9.93 13.81 –0.
- AMG TIMESSQUAREMCG;Zr MCGE 676.4 14.85 –19.25 –4.89 6.89 5.74 10.15 14.37 –0.
- AMG TIMESSQUARESCG;Zr SCGE 271.2 10.89 –25.15 –20.36 2.29 2.61 9.46 10.23 –1.
- AMG YACKTMAN FOCSD;Ir LCVE 1203.3 14.37 –21.00 –13.33 2.49 4.98 I 14.12 –0.
- AMG YACKTMAN FOCSD;N LCVE 1510.6 14.41 –21.04 –13.48 2.31 4.79 8.12 14.16 –0.
- AMG YACKTMAN FUND;Ir LCVE 5906.4 16.04 –21.68 –14.49 1.52 3.96 7.82 15.75 –0.
- ARBITRAGE FUND;Ir AED 1314.1 12.98 –2.77 0.04 1.69 1.89 1.85 12.96 –0. AQR TM LC MLT-STYLE;R6r MLCE 160.8 10.87 –21.69 –13.05 1.06 2.95 I NA NA
- ARIEL APPRECIATION;INV MCVE 678.3 30.59 –31.43 –26.09 –7.64 –3.05 5.72 29.34 –2.
- ARIEL FUND;INVESTOR MCVE 841.6 42.19 –35.14 –31.24 –8.78 –3.42 5.90 40.09 –3.
- ARTISANGLBL VAL;INV GMLV 417.4 12.82 –29.60 –21.72 –4.49 –0.41 6.07 12.30 –1.
- ARTISANGLOBAL OPP;INSTr GMLG 1803.7 24.35 –13.00 1.48 8.67 8.83 I 23.66 –0.
- ARTISANGLOBAL OPP;INV GMLG 1076.5 23.97 –13.06 1.24 8.41 8.57 11.59 23.29 –0.
- ARTISANINTERNATL;INSTnr ILCG 4474.1 26.33 –21.21 –7.56 3.15 0.03 5.16 25.43 –1.
- ARTISANINTERNATL;INVn ILCG 3331.2 26.19 –21.26 –7.78 2.92 –0.20 4.92 25.29 –1.
- ARTISANINTL SMMID;INV ISMG 303.9 12.07 –21.42 –7.01 3.88 1.85 5.70 11.72 –0.
- ARTISANINTL VAL;INSTr IMLC 7213.1 26.87 –27.42 –18.08 –3.92 –1.02 5.32 26.13 –1.
- ARTISANINTL VAL;INV IMLC 2351.1 26.81 –27.46 –18.26 –4.14 –1.25 5.10 26.07 –1.
- ARTISANMID CAPV;INV MCCE 660.1 12.29 –34.84 –28.12 –8.72 –3.30 4.57 11.56 –1.
- ARTISANMID CAP;INSTnr MLGE 2967.3 35.27 –11.52 0.65 9.66 6.88 11.91 34.05 –1.
- ARTISANMID CAP;INVn MLGE 1576.9 31.08 –11.55 0.43 9.39 6.62 11.63 30.00 –1.
- ARTISANSMALL CAP;INV SCGE 624.0 28.72 –14.98 –3.15 12.14 9.83 13.11 27.34 –1.
- AVE MARIA GROWTH MLGE 677.4 30.23 –20.45 –7.12 7.92 7.59 11.04 29.47 –1.
- AVE MARIA RISING DIV EIEI 667.0 13.61 –26.87 –17.67 –0.29 2.33 7.96 13.21 –0.
- AVE MARIA VALUE MCGE 173.4 14.07 –28.51 –24.00 –3.69 –2.43 4.06 13.67 –0.
- BARON ASSETFUND;INSTr MCGE 1720.9 74.98 –16.63 –4.48 9.76 8.47 11.83 72.95 –2.
- BARON ASSETFUND;RTL MCGE 1883.8 71.87 –16.69 –4.73 9.47 8.18 11.53 69.92 –2.
- BARON DISCOVERY;INSTr SCGE 376.1 17.33 –19.95 –15.19 7.51 6.22 I 16.36 –1.
- BARON EMERG MKT;INSTr EM 3354.7 11.06 –25.02 –20.39 –3.31 –1.02 I 10.92 –0.
- BARON EMERG MKT;RTL EM 450.3 11.03 –25.07 –20.59 –3.56 –1.27 I 10.89 –0.
- BARON GLOBAL ADVTG;INSTr GMLG 283.5 26.90 –7.62 6.49 18.34 13.04 I 25.94 –1.
- April 6, 2020 BARRON’S•Funds Quarterly L
- BARON GLOBAL ADVTG;RTL GMLG 216.6 26.48 –7.67 6.22 18.06 12.78 I 25.54 –1.
- BARON GROWTH;INSTr MCGE 3348.6 66.58 –22.30 –10.28 7.02 5.67 10.71 63.10 –4.
- BARON GROWTH;RTL MCGE 1942.6 64.18 –22.36 –10.51 6.74 5.40 10.43 60.83 –4.
- BARON INTERNATL GRO;INSTr IMLG 196.5 19.53 –21.50 –13.00 1.35 2.80 5.21 19.04 –1.
- BARON OPPORTUNITY;RTL MLGE 306.9 21.33 –6.73 7.82 19.98 12.95 12.71 20.50 –1.
- BARON PARTNERS FUND;INSTr MCGE 971.3 56.16 –20.70 –1.30 10.04 8.18 12.65 51.02 –6.
- BARON PARTNERS FUND;RTL MCGE 1101.2 54.72 –20.75 –1.56 9.75 7.89 12.34 49.71 –6.
- BARON REAL ESTATE;INSTr RE 276.7 21.38 –19.87 –2.81 3.25 1.27 10.98 20.10 –1.
- BARON REAL ESTATE;RTL RE 186.0 20.96 –19.94 –3.06 2.99 1.00 10.71 19.70 –1.
- BARON SMALL CAP FUND;INSr SCGE 1820.1 23.62 –23.34 –16.05 4.08 3.93 9.47 22.46 –1.
- BARON SMALL CAP FUND;RTL SCGE 1074.4 22.50 –23.37 –16.24 3.81 3.66 9.19 21.39 –1.
- BERKSHIRE FOCUS MLGE 337.6 25.05 –9.04 –1.27 21.23 16.94 17.61 23.95 –2.
- BLACKROCK ADV GLBL;A GMLC 207.7 16.81 –22.61 –13.72 0.50 0.93 5.63 16.49 –0.
- BLACKROCK ADV INTL;A IMLC 314.9 12.65 –24.61 –17.26 –3.69 –1.13 3.00 12.40 –0.
- BLACKROCK ADV INTL;Ir IMLC 393.5 12.80 –24.53 –16.97 –3.41 –0.85 3.28 12.54 –0.
- BLACKROCK ADV LC CR;A MLCE 995.7 13.57 –19.61 –9.10 3.80 5.52 8.85 13.24 –0.
- BLACKROCK ADV LC CR;Ir MLCE 1084.7 14.14 –19.57 –8.85 4.05 5.79 9.12 13.80 –0.
- BLACKROCK ADV LCG;A MLGE 589.6 14.23 –14.23 –1.14 8.73 8.46 8.28 13.85 –0.
- BLACKROCK ADV LCV;A MLVE 249.0 21.01 –25.71 –17.33 –1.53 2.30 6.56 20.55 –0.
- BLACKROCK ADV SC GR;INSTr SCGE 321.0 14.23 –26.23 –16.52 1.04 2.27 8.01 13.49 –1.
- BLACKROCK ADV US TM;A MLCE 188.5 23.02 –20.29 –9.79 1.31 3.14 8.60 22.41 –1.
- BLACKROCK BAL CAP;A MTAG 566.0 20.34 –13.04 –4.17 3.78 4.62 7.43 19.77 –0.
- BLACKROCK BAL CAP;Ir MTAG 427.6 20.43 –12.99 –3.91 4.06 4.91 7.75 19.86 –0.
- BLACKROCK BAS VAL;A MLVE 741.9 14.82 –28.20 –20.02 –4.02 –0.84 5.74 14.38 –0.
- BLACKROCK BAS VAL;Ir MLVE 563.1 15.07 –28.10 –19.72 –3.73 –0.55 6.05 14.62 –0.
- BLACKROCK CAP APP;A LCGE 1509.8 24.29 –11.93 –0.68 12.52 9.91 11.14 23.48 –1.
- BLACKROCK CAP APP;Ir LCGE 640.4 26.76 –11.86 –0.45 12.82 10.22 I 25.87 –1.
- BLACKROCK CAP APP;Kr LCGE 523.7 26.97 –11.83 –0.31 12.95 10.35 11.56 26.07 –1.
- BLACKROCK EMG MKT;A EM 176.7 19.56 –21.85 –11.38 2.76 1.73 1.67 19.37 –0.
- BLACKROCK EMG MKT;Ir EM 494.7 20.28 –21.82 –11.17 3.04 2.08 2.02 20.08 –1.
- BLACKROCK EQTY DIV;A EIEI 3610.6 15.73 –24.41 –12.71 0.19 3.90 7.69 15.38 –0.
- BLACKROCK EQTY DIV;C EIEI 967.7 15.00 –24.51 –13.34 –0.51 3.16 6.92 14.66 –0.
- BLACKROCK EQTY DIV;Ir EIEI 7746.8 15.80 –24.33 –12.49 0.46 4.17 7.98 15.44 –0.
- BLACKROCK EQTY DIV;Rr EIEI 415.7 15.88 –24.45 –13.01 –0.13 3.57 7.35 15.52 –0.
- BLACKROCK GL ALLOC;A FX 8963.8 16.82 –12.44 –4.44 0.96 1.44 3.94 16.60 –0.
- BLACKROCK GL ALLOC;C FX 2311.8 14.97 –12.56 –5.14 0.21 0.69 3.17 14.61 –0.
- BLACKROCK GL ALLOC;Ir FX 6887.2 16.94 –12.36 –4.15 1.23 1.72 4.23 16.53 –0.
- BLACKROCK GL ALLOC;Rr FX 441.2 15.93 –12.47 –4.79 0.62 1.10 3.59 15.55 –0.
- BLACKROCK HS OPP;A H 2517.7 57.13 –11.54 1.88 10.60 7.16 13.88 56.28 –0.
- BLACKROCK HS OPP;C H 685.6 49.31 –11.69 1.13 9.79 6.39 13.06 48.57 –0.
- BLACKROCK HS OPP;Ir H 3191.2 60.25 –11.49 2.14 10.90 7.46 14.21 59.36 –0.
- BLACKROCK INTL;A IMLG 295.7 13.07 –25.19 –13.79 –2.73 –0.54 2.34 12.73 –0.
- BLACKROCK IS EAFE;A IMLC 269.2 10.56 –23.37 –15.28 –2.29 –0.99 2.21 10.33 –0.
- BLACKROCK IS EAFE;INSTr IMLC 642.1 10.63 –23.30 –15.04 –2.02 –0.74 2.47 10.40 –0.
- BLACKROCK IS R2000;A SCCE 188.5 14.22 –30.60 –24.08 –4.85 –0.50 6.61 13.39 –1.
- BLACKROCK IS R2000;INSTr SCCE 154.3 14.21 –30.55 –23.89 –4.64 –0.25 6.87 13.39 –1.
- BLACKROCK IS S&P500;Kr SPSP 7036.0 306.08 –19.54 –6.93 5.11 6.71 10.46 299.30 –13.
- BLACKROCK LC FOC GRO;A LCGE 604.9 4.12 –10.63 0.10 12.43 10.61 12.02 3.98 –0.
- BLACKROCK LC FOC GRO;Ir LCGE 348.7 4.51 –10.52 0.30 12.80 10.92 12.40 4.36 –0.
- BLACKROCK MC GRO;A MCGE 1286.2 22.16 –14.77 –4.05 12.26 9.39 12.11 21.32 –1.
- BLACKROCK MC GRO;C MCGE 193.3 17.10 –14.93 –4.76 11.46 8.59 11.27 16.45 –0.
- BLACKROCK MC GRO;Ir MCGE 3032.8 25.70 –14.70 –3.80 12.58 9.71 12.46 24.73 –1.
- BLACKROCK MLT-A INC;A FX 3922.6 9.58 –11.75 –6.25 0.62 1.55 4.91 9.48 +0.
- BLACKROCK MLT-A INC;C FX 1907.6 9.57 –11.93 –6.88 –0.13 0.80 4.14 9.46 +0.
- BLACKROCK MLT-A INC;Ir FX 8584.8 9.59 –11.68 –5.99 0.88 1.80 5.18 9.49 +0.
- BLACKROCK TCT OPP;A AGM 207.0 13.34 –0.22 –0.21 4.33 1.53 4.24 13.42 +0.
- BLACKROCK TCT OPP;Ir AGM 279.7 13.45 –0.07 0.12 4.64 1.84 4.57 13.53 +0.
- BLACKROCK TECH OPPT;A GTK 766.6 30.82 –8.84 7.23 20.46 17.96 15.25 29.68 –2.
- BLACKROCK TECH OPPT;INSTr GTK 1262.4 33.36 –8.78 7.50 20.76 18.28 15.62 32.12 –2.
- BMO DIVIDEND INC;Ir EIEI 220.7 10.82 –29.56 –21.79 –0.89 2.62 I 10.53 –0.
- BMO LG CAP GROWTH;R6r MLGE 188.2 15.68 –16.55 –6.44 7.74 II15.32 –0.
- BMO LG CAP VALUE;Ir MLVE 175.8 10.83 –27.39 –21.88 –3.81 –0.08 6.45 10.60 –0.
- BMO LOW VOL EQ;Ir MLVE 197.9 13.00 –18.01 –8.60 3.43 4.69 I 12.84 –0.
- BNY MELLON EMG MKTS;Mr EM 622.1 8.47 –26.73 –19.09 –2.73 –0.96 –0.60 8.40 –0. BNY MELLON ASSET ALL;Mr MTAG 381.9 10.24 –16.45 –8.37 1.51 2.15 4.91 NA NA
- BNY MELLON INC STOCK;Mr EIEI 603.2 5.91 –33.20 –22.28 –4.44 0.75 7.34 5.69 –0.
- BNY MELLON INTL;Mr IMLC 581.1 10.23 –24.00 –16.14 –2.88 –1.31 1.91 9.97 –0.
- BNY MELLON MC MLT-ST;Mr MCGE 1904.6 13.88 –24.36 –15.58 0.39 2.32 7.69 13.27 –0.
- BNY MELLON SC MLT-ST;Mr SCCE 291.0 13.18 –27.54 –21.42 –2.86 1.15 6.97 12.50 –1.
- BNYM ACTIVE MIDCAP;A MCGE 295.3 39.13 –27.55 –24.92 –6.89 –2.41 5.92 37.49 –2.
- BNYM APPRECIATION;INV LCCE 1224.6 27.70 –16.26 –0.78 7.57 7.03 9.22 27.15 –1. BNYM ALT DVS STRAT;Yr AMS 364.3 11.39 –11.15 –5.94 –1.22 –1.47 I NA NA
- BNYM BALANCED OPPTY;A MTAG 207.5 19.25 –16.49 –7.54 1.38 2.83 6.25 18.85 –0.
- BNYM DYNAMIC TOTAL RTN;Ir AGM 171.7 14.76 –10.87 –5.28 –0.03 –0.54 4.36 14.71 –0.
- BNYM DYNAMIC TOTAL RTN;Yr AGM 456.9 14.73 –10.89 –5.23 0.01 –0.49 I 14.68 –0.
- BNYM DYNAMIC VALUE;A LCVE 530.3 26.12 –30.66 –20.10 –4.21 0.50 6.62 25.25 –1.
- BNYM DYNAMIC VALUE;Ir LCVE 307.7 26.25 –30.59 –19.90 –3.96 0.76 6.90 25.37 –1.
- BNYM GLOBAL RE SEC;Yr GRE 417.8 6.76 –25.11 –19.47 –1.47 –0.42 I 6.36 –0.
- BNYM GLOBAL REAL RTN;Yr ABR 1060.2 13.91 –9.20 –2.90 1.62 1.49 I 13.92 –0.
- BNYM GLOBAL STOCK;Ir GLCG 784.7 19.28 –16.39 –5.97 7.18 6.76 7.87 18.99 –0.
- BNYM INSTL S&P 500;Ir SPSP 2292.1 48.19 –19.63 –7.13 4.91 6.53 10.33 47.12 –1.
- BNYM INTERNATL EQTY;Yr IMLG 555.6 16.49 –22.44 –15.42 –2.57 –1.97 I 15.97 –0.
- BNYM INTERNATL STOCK;Ir ILCG 2000.9 18.37 –13.19 –1.02 6.42 5.46 5.40 18.05 –0.
- BNYM INTERNATL STOCK;Yr ILCG 2031.3 18.16 –13.11 –0.96 6.46 5.49 I 17.83 –0.
- BNYM INTL SMALL CAP;Yr ISMG 352.5 9.58 –32.34 –24.49 –5.87 –2.18 I 9.26 –0.
- BNYM INTL STOCK IDX;INV IMLC 279.8 13.74 –22.64 –14.61 –2.11 –0.94 2.30 13.36 –0.
- BNYM LARGE CP SECURITIES LCCE 1062.2 10.26 –16.70 –6.17 5.94 6.22 9.24 9.99 –0.
- BNYM MIDCAP INDEX;INV SPMC 1269.5 22.85 –29.83 –22.92 –4.57 0.08 7.36 21.77 –1.
- BNYM OPPTNSTC MC VAL;A MCCE 226.3 19.56 –26.47 –20.85 –5.47 –1.55 6.37 18.72 –1.
- BNYM OPPTSTC SM CAP;INV SCCE 182.4 18.72 –32.83 –28.76 –8.83 –2.09 5.46 17.66 –1.
- BNYM RESEARCH GROWTH;A LCGE 489.5 13.20 –13.10 –4.15 8.85 8.00 11.37 12.76 –0.
- BNYM RESEARCH GROWTH;Ir LCGE 176.8 13.25 –13.00 –3.92 9.14 8.28 11.67 12.81 –0.
- BNYM RESEARCH GROWTH;Zn LCGE 429.1 13.53 –12.99 –3.92 9.08 8.22 11.60 13.08 –0.
- BNYM S&P 500 INDEX SPSP 1803.3 40.39 –19.74 –7.46 4.58 6.19 9.99 39.49 –1.
- BNYM SEL MGR SC GRO;Yr SCGE 378.9 19.52 –23.75 –16.32 2.29 2.28 I 18.55 –1.
- BNYM SEL MGR SC VAL;Yr SCCE 365.1 16.03 –29.14 –22.51 –5.78 –1.45 I 15.29 –0.
- BNYM SMALL CAP IDX;INV SCCE 1040.0 19.21 –32.75 –26.24 –5.82 –0.08 7.64 18.12 –1.
- BNYM SMALL/MID CAP GRO;Ir MCGE 1202.5 21.43 –14.49 –4.80 11.22 8.54 12.49 20.27 –1.
- BNYM SUST US EQUITY;Zn MLCE 243.9 11.38 –16.14 –1.24 5.44 5.36 9.47 11.16 –0.
- BNYM TECHNOLOGY GROWTH;A TK 227.6 35.64 –10.43 –4.58 11.20 11.12 12.87 33.83 –2.
- BNYM US EQUITY;Yr MLGE 531.8 16.90 –20.06 –10.20 5.69 6.54 I 16.52 –0.
- BNYM WORLDWIDE GROWTH;A GLCG 442.8 45.69 –15.53 –0.50 6.70 6.57 8.66 44.88 –1.
- BOSTON TRUST ASSET MGMTr MTAG 500.8 46.79 –15.19 –3.66 5.57 6.08 8.02 46.24 –0.
- BRANDES INV ITL EQ;Ir IMLV 404.0 11.85 –31.03 –25.86 –7.92 –3.87 0.68 11.72 –0.
- BRIDGE BLDR INTL EQTY FDr IMLG10394.5 9.30 –22.44 –13.68 –1.09 II9.14 –0.
- BRIDGE BLDR LG CAP GROr LCGE 6554.8 13.53 –14.53 –1.44 9.68 II13.17 –0.
- BRIDGE BLDR LG CAP VALUEr LCVE 8184.7 10.04 –26.31 –16.11 –0.83 II9.74 –0.
- BRIDGE BLDR SM MD CP GROr MCGE 3711.7 11.39 –20.63 –12.41 4.78 II10.95 –0.
- BRIDGE BLDR SM MD CP VALr MCCE 4219.5 8.37 –32.28 –23.39 –6.66 II7.98 –0.
- BRIDGEWAY BLUE CHIP FUND LCCE 422.5 11.89 –20.36 –7.28 5.23 7.18 10.07 11.75 –0.
- BRIGHT ROCK QLT LC;INSTr LCCE 219.6 14.44 –21.52 –9.14 2.71 4.13 I 14.20 –0.
- BROOKFIELD CC BF MS F;A EMP 124.3 2.22 –57.83 –62.08 –29.14 –19.60 I 2.23 –0.
- BROOKFIELD CC BF MS F;C EMP 152.4 1.97 –58.03 –62.42 –29.71 –20.25 I 1.98 –0.
- BROOKFIELD GLB LSTD RE;Ir GRE 252.0 9.61 –28.20 –24.94 –5.17 –2.67 I 9.08 –0.
- BROWN ADV EM SEL;INSTr EM 256.0 7.47 –24.85 –18.92 –5.26 –3.75 I 7.38 –0.
- BROWN ADV GRO EQ;INSTr LCGE 1460.3 22.95 –12.74 2.49 15.50 11.00 I 22.42 –0.
- BROWN ADV GRO EQ;INV LCGE 815.0 22.63 –12.79 2.30 15.32 10.83 12.36 22.11 –0.
- BROWN ADV SC FV;INSTnr SCCE 246.6 16.15 –36.82 –30.25 –8.68 –2.89 I 15.15 –1.
- BROWN ADV SC GRO;INV SCGE 387.0 16.95 –23.30 –15.77 3.00 4.75 9.57 16.06 –1.
- BROWN CAP SM CO;INVn SCGE 1722.6 83.73 –15.46 –8.55 8.72 9.49 13.53 79.71 –5.
- BRUCE FUND FX 479.1 526.80 –10.79 –0.21 4.28 4.06 8.73 510.43 –7.
- BUFFALO DISCOVERY;INV MLGE 1133.1 19.88 –17.95 –9.64 5.37 5.60 11.13 19.42 –0.
- BUFFALO FLEX INC;INV MTAM 273.7 11.93 –24.32 –19.63 –2.34 0.22 4.89 11.94 –0.
- BUFFALO INTRNTL;INV IMLG 183.8 13.55 –19.78 –7.67 3.05 3.57 5.27 13.20 –0.
- BUFFALO SMALL CAP;INV SCGE 337.9 10.94 –19.91 –7.33 6.95 5.72 8.32 10.31 –0.
- CALAMOS CONVERTIBLE;A CV 255.5 15.97 –12.27 –3.75 4.47 3.55 5.25 15.58 –0.
- CALAMOS CONVERTIBLE;Ir CV 471.7 14.05 –12.24 –3.49 4.73 3.81 5.52 13.71 –0.
- CALAMOS GRO&INC;A FX 1085.2 28.72 –16.28 –5.39 4.06 5.03 6.68 28.25 –0.
- CALAMOS GRO&INC;Ir FX 717.1 27.46 –16.25 –5.16 4.32 5.28 6.94 27.02 –0.
- CALAMOS GROWTH;A MLGE 1017.1 25.35 –18.62 –7.79 5.26 4.15 7.90 24.27 –1.
- CALAMOS GROWTH;Ir MLGE 278.6 35.66 –18.57 –7.56 5.53 4.41 8.17 34.15 –2.
- CALAMOS MKT NEUT INC;A EMN 761.2 12.92 –3.85 –0.50 2.21 2.71 3.35 12.85 –0.
- CALAMOS MKT NEUT INC;C EMN 262.8 13.15 –4.04 –1.27 1.44 1.94 2.59 13.08 –0.
- CALAMOS MKT NEUT INC;Ir EMN 8313.3 12.75 –3.83 –0.25 2.44 2.97 3.61 12.68 –0.
- CAMBIAR INTL EQTY;INV ILCC 232.6 19.47 –27.05 –19.88 –5.80 –2.92 2.40 18.62 –1. CALVERT US LCC RES IX;A MLCE 305.5 21.94 –18.32 –5.20 5.45 6.41 10.21 NA NA
- CARILLON SCOUT INTL;Ir ILCG 491.7 13.44 –28.32 –18.11 –4.10 –1.69 1.97 13.13 –0.
- CARILLON EGL MC GRO;A MCGE 555.9 52.43 –20.46 –8.88 6.18 5.65 10.60 50.56 –3.
- CARILLON EGL SC GRO;A SCGE 276.3 37.57 –23.92 –18.86 –1.52 1.54 8.60 35.90 –2.
- CARILLON SCT MID CAP;Ir MCCE 1855.4 14.21 –25.25 –21.21 –1.33 2.73 8.75 13.55 –1.
- CARILLON SCT SML CAP;Ir SCGE 207.6 21.02 –26.50 –23.82 1.33 3.78 9.20 19.69 –1.
- CAUSEWAY INTL VAL;INSTr ILCV 4287.0 10.62 –32.01 –25.96 –7.78 –4.61 1.46 10.36 –0.
- CAUSEWAY INTL VAL;INV ILCV 361.7 10.54 –32.04 –26.13 –7.97 –4.82 1.23 10.28 –0.
- CB AGGRESSIVE GROWTH;A MLGE 3984.1 141.05 –19.44 –9.73 –0.99 0.63 9.27 137.57 –6.
- CB AGGRESSIVE GROWTH;C MLGE 260.0 103.19 –19.58 –10.37 –1.67 –0.07 8.56 100.64 –4.
- CB AGGRESSIVE GROWTH;Ir MLGE 864.2 160.66 –19.38 –9.45 –0.67 0.95 9.64 156.69 –7.
- CB AGGRESSIVE GROWTH;ISr MLGE 439.4 162.78 –19.36 –9.38 –0.60 1.05 9.76 158.76 –7.
- CB ALL CAP VALUE;A MLVE 1025.5 9.06 –32.03 –26.81 –7.68 –1.63 4.21 8.77 –0.
- CB APPRECIATION;A LCCE 3856.4 21.07 –19.79 –6.63 4.95 5.98 9.35 20.71 –0.
- CB APPRECIATION;Ir LCCE 667.0 20.92 –19.75 –6.37 5.25 6.29 9.69 20.56 –0.
- CB APPRECIATION;ISr LCCE 658.1 20.99 –19.73 –6.27 5.35 6.40 9.80 20.63 –0.
- CB DIV STRAT;1n EIEI 1168.4 19.87 –21.83 –9.39 3.68 5.38 I 19.46 –1.
- CB DIV STRAT;A EIEI 2829.5 19.86 –21.90 –9.66 3.38 5.09 9.10 19.45 –1.
- CB DIV STRAT;Ir EIEI 1020.7 20.45 –21.85 –9.37 3.70 5.40 9.43 20.03 –1.
- CB INTL GRO;Ir IMLG 1882.4 44.95 –17.52 –5.11 7.05 4.52 8.49 43.57 –1.
- CB LARGE CAP GR;A LCGE 1994.1 41.48 –15.07 –3.30 9.43 9.52 12.07 40.48 –1.
- CB LARGE CAP GR;C LCGE 368.4 32.25 –15.22 –3.98 8.66 8.74 11.32 31.48 –1.
- CB LARGE CAP GR;Ir LCGE 7727.6 46.41 –15.02 –3.01 9.75 9.85 12.46 45.29 –1.
- L18 BARRON’S•Funds Quarterly April 6,
- CB LARGE CAP VAL;A LCVE 360.1 25.68 –23.96 –13.18 –0.88 2.16 7.59 25.27 –1.
- CB LARGE CAP VAL;Ir LCVE 600.1 25.61 –23.94 –12.96 –0.61 2.45 7.90 25.21 –1.
- CB MID CAP;A MCCE 772.9 24.97 –27.31 –17.27 –3.12 0.07 7.51 23.90 –1.
- CB MID CAP;Ir MCCE 281.6 28.08 –27.27 –17.02 –2.81 0.41 7.89 26.88 –1.
- CB MID CAP;ISr MCCE 278.5 28.35 –27.23 –16.92 –2.71 0.51 7.99 27.14 –1.
- CB SMALL CAP GROWTH;A SCGE 679.8 26.34 –23.83 –16.99 5.56 4.30 10.27 25.02 –2.
- CB SMALL CAP GROWTH;Ir SCGE 822.9 28.66 –23.76 –16.77 5.86 4.63 10.68 27.22 –2.
- CB SMALL CAP GROWTH;ISr SCGE 1419.3 29.09 –23.73 –16.64 6.00 4.77 10.80 27.62 –2.
- CB SMALL CAP;Ir SCCE 344.3 40.05 –38.69 –31.36 –7.35 –0.43 4.81 37.93 –4.
- CB VALUE TRUST;Ir MLCE 236.4 72.30 –30.41 –23.39 –5.30 –0.75 5.80 70.17 –4.
- CGM TR FOCUS FUND MLVE 240.7 20.57 –40.34 –44.48 –23.03 –13.00 –3.81 20.32 –1.
- CGM TR MUTUAL FUND MTAG 204.7 19.36 –27.79 –31.26 –10.32 –5.59 0.79 18.75 –1.
- CGM TR REALTY FUND RE 355.1 16.59 –35.40 –39.23 –12.14 –7.17 2.11 15.14 –2.
- CHAMPLAIN SM CO;ADVn SCGE 314.5 14.83 –24.45 –17.87 –0.35 4.40 9.53 14.12 –0.
- CHARTWELL INCOME FUND MTAC 687.8 11.44 –13.80 –8.90 –1.33 0.39 3.82 11.25 –0.
- CIBC ATLAS DISC EQ;INSTr LCCE 1031.8 18.67 –17.79 –4.93 7.47 7.48 11.05 18.28 –0.
- CLIPPER FUND LCCE 800.5 91.90 –25.13 –13.79 –1.13 3.71 8.17 88.60 –7.
- CNR DIV & INCOME;N EIEI 195.0 32.28 –21.58 –13.33 –2.41 2.07 6.75 31.98 –0.
- COHEN&STEERS GL INFR;Ir GIF 308.4 17.86 –17.62 –8.93 2.69 2.90 6.88 17.44 –0.
- COHEN&STEERS GL RLTY;Ir GRE 1322.0 43.16 –24.49 –17.99 0.07 0.79 5.24 40.72 –2.
- COHEN&STEERS INST RSr RE 3591.6 35.92 –22.80 –12.35 1.42 2.34 8.58 33.59 –2.
- COHEN&STEERS ITL RLTY;Ir IRE 552.4 9.61 –23.43 –16.65 2.75 1.33 4.29 9.38 –0.
- COHEN&STEERS RE SEC;An RE 772.6 12.48 –24.33 –14.85 0.16 1.65 8.47 11.57 –1.
- COHEN&STEERS RE SEC;Inr RE 3969.9 13.22 –24.28 –14.64 0.42 2.54 9.12 12.26 –1.
- COHEN&STEERS RLTY SHS;L RE 3793.1 50.67 –22.83 –12.49 1.22 1.87 8.22 47.39 –3.
- COLUMBIA ACORN INTL;A ISMG 198.7 24.44 –28.54 –17.66 –2.24 –1.18 3.45 23.79 –1.
- COLUMBIA ACORN INTL;I ISMG 1339.1 24.49 –28.50 –17.45 –2.00 –0.93 3.74 23.84 –1.
- COLUMBIA ACORN;A MCGE 603.9 9.21 –21.35 –14.74 3.28 4.08 8.12 8.83 –0.
- COLUMBIA ACORN;I MCGE 2337.5 11.57 –21.29 –14.51 3.53 4.36 8.42 11.10 –0.
- COLUMBIA THERMOSTAT;A FX 234.7 15.36 1.59 10.17 6.54 4.80 6.91 15.08 –0.
- COLUMBIA THERMOSTAT;I FX 297.1 15.13 1.68 10.44 6.80 5.07 7.18 14.85 –0.
- COLUMBIA BALANCED;A MTAG 2340.3 38.17 –12.14 –1.68 3.49 4.26 7.48 37.78 –0.
- COLUMBIA BALANCED;ADVr MTAG 201.7 38.47 –12.10 –1.42 3.74 4.52 I 38.08 –0.
- COLUMBIA BALANCED;C MTAG 1253.4 38.09 –12.30 –2.40 2.72 3.49 6.68 37.69 –0.
- COLUMBIA BALANCED;Ir MTAG 1448.3 38.09 –12.06 –1.41 3.75 4.53 7.75 37.69 –0.
- COLUMBIA BALANCED;I2r MTAG 231.5 38.11 –12.06 –1.38 3.81 4.60 I 37.72 –0.
- COLUMBIA BALANCED;I3r MTAG 447.5 38.48 –12.07 –1.32 3.85 4.64 I 38.08 –0.
- COLUMBIA CA MOD AGG;A MTAG 1351.5 10.29 –16.29 –7.85 1.83 2.84 6.10 10.12 –0.
- COLUMBIA CA MOD CON;A MTAC 376.6 9.86 –9.14 –2.75 2.10 2.33 4.84 9.77 –0.
- COLUMBIA CAP ALL AGG;A MTAG 497.2 10.21 –19.48 –10.70 1.40 2.78 6.50 10.00 –0.
- COLUMBIA CAP ALL MDT;A MTAM 1081.6 9.74 –13.59 –5.94 1.79 2.61 5.51 9.61 –0.
- COLUMBIA CNTR CORE;A LCCE 1253.7 21.83 –18.27 –5.03 3.83 5.64 10.05 21.45 –0.
- COLUMBIA CNTR CORE;ADVr LCCE 441.0 22.45 –18.21 –4.80 4.10 5.90 I 22.06 –0.
- COLUMBIA CNTR CORE;C LCCE 450.8 19.50 –18.44 –5.79 3.05 4.83 9.22 19.17 –0.
- COLUMBIA CNTR CORE;Ir LCCE 3204.8 22.01 –18.24 –4.85 4.08 5.90 10.33 21.64 –0.
- COLUMBIA CNTR CORE;I2r LCCE 492.5 22.43 –18.20 –4.72 4.18 6.01 I 22.04 –0.
- COLUMBIA CNTR CORE;I3r LCCE 1870.1 22.44 –18.19 –4.68 4.24 6.06 I 22.05 –0.
- COLUMBIA CONV SECS;A CV 266.3 19.17 –13.07 –2.00 5.92 5.07 8.11 18.58 –0.
- COLUMBIA CONV SECS;I CV 583.1 19.20 –12.98 –1.73 6.20 5.34 8.39 18.60 –0.
- COLUMBIA DISC CORE;A LCCE 2865.3 9.56 –19.93 –11.46 3.89 4.83 10.17 9.34 –0.
- COLUMBIA DISC CORE;I LCCE 358.6 9.62 –19.90 –11.27 4.12 5.08 I 9.40 –0.
- COLUMBIA DIV INCOME;A EIEI 2315.2 19.56 –19.45 –7.97 4.05 6.17 9.49 19.39 –0.
- COLUMBIA DIV INCOME;ADVr EIEI 1257.0 19.92 –19.39 –7.76 4.32 6.43 I 19.75 –0.
- COLUMBIA DIV INCOME;C EIEI 897.9 18.93 –19.57 –8.67 3.30 5.38 8.67 18.76 –0.
- COLUMBIA DIV INCOME;Ir EIEI 7552.0 19.58 –19.37 –7.71 4.34 6.45 9.77 19.41 –0.
- COLUMBIA DIV INCOME;I2r EIEI 1081.1 19.90 –19.36 –7.69 4.41 6.55 I 19.73 –0.
- COLUMBIA DIV INCOME;I3r EIEI 3331.8 19.93 –19.35 –7.63 4.47 6.60 I 19.75 –0.
- COLUMBIA DIV OPPTY;A EIEI 1078.6 6.82 –22.71 –15.21 –0.32 2.84 7.86 6.75 –0.
- COLUMBIA DIV OPPTY;I EIEI 476.7 6.85 –22.74 –15.03 –0.11 3.09 I 6.78 –0.
- COLUMBIA EMG MKT;A EM 205.9 10.50 –25.16 –14.18 0.09 0.42 1.77 10.37 –0.
- COLUMBIA EMG MKT;Ir EM 189.1 10.62 –25.16 –14.00 0.33 0.68 2.03 10.49 –0.
- COLUMBIA FLX CAP INC;A FX 194.2 10.53 –21.23 –13.30 –0.73 1.91 I 10.30 –0.
- COLUMBIA FLX CAP INC;C FX 191.0 10.47 –21.46 –14.00 –1.50 1.13 I 10.25 –0.
- COLUMBIA FLX CAP INC;I FX 394.3 10.52 –21.23 –13.15 –0.51 2.15 I 10.30 –0.
- COLUMBIA GL DIV OPP;Ir GEI 283.3 14.89 –22.27 –13.33 –1.71 0.09 3.74 14.80 –0.
- COLUMBIA GL EQTY VAL;A GMLV 466.2 9.80 –25.88 –17.11 –0.96 0.39 5.34 9.64 –0.
- COLUMBIA GL STRAT EQ;A MTAA 439.1 12.16 –20.59 –10.25 2.50 3.11 7.12 11.90 –0.
- COLUMBIA GL TECH GR;A TK 337.4 34.52 –12.63 3.76 15.26 15.88 16.24 33.47 –1.
- COLUMBIA GL TECH GR;Ir TK 686.0 36.03 –12.57 4.01 15.56 16.18 16.53 34.94 –2.
- COLUMBIA GLBL OPPTYS;A AGM 423.2 12.61 –12.67 –6.12 2.02 2.53 4.78 12.50 –0.
- COLUMBIA INC BLDR;A MTAC 719.6 11.00 –10.02 –4.19 1.69 2.72 4.90 10.89 –0.
- COLUMBIA INC BLDR;C MTAC 190.3 11.05 –10.15 –4.89 0.95 1.96 4.12 10.93 –0.
- COLUMBIA INC BLDR;I MTAC 271.3 11.00 –9.96 –3.95 1.94 2.98 I 10.89 –0.
- COLUMBIA LC GR OPP;A LCGE 815.9 16.05 –13.57 0.78 9.45 7.75 10.76 15.66 –0.
- COLUMBIA LC GR OPP;I LCGE 363.8 17.62 –13.54 1.04 9.72 8.01 11.04 17.20 –0.
- COLUMBIA LCV;A LCVE 1266.3 10.40 –26.40 –15.52 –1.54 2.25 6.86 10.17 –0.
- COLUMBIA LGCP GRO;A LCGE 1698.1 37.97 –12.95 1.47 9.72 8.23 11.91 37.25 –1.
- COLUMBIA LGCP GRO;I LCGE 807.9 39.90 –12.88 1.75 10.00 8.51 12.19 39.14 –1.
- COLUMBIA LGCP GRO;Vn LCGE 183.7 37.58 –12.95 1.49 9.73 8.24 11.88 36.87 –1.
- COLUMBIA LGCP INDEX;A SPSP 512.1 41.30 –19.70 –7.41 4.62 6.25 10.04 40.39 –1.
- COLUMBIA LGCP INDEX;I SPSP 1869.7 41.57 –19.66 –7.17 4.89 6.52 10.32 40.66 –1.
- COLUMBIA LGCP INDEX;I2r SPSP 273.1 42.27 –19.64 –7.16 4.90 6.52 I 41.33 –1.
- COLUMBIA MDCP GRO;A MCGE 652.4 18.99 –19.19 –8.06 5.61 4.87 9.16 18.41 –0.
- COLUMBIA MDCP GRO;Ir MCGE 540.1 20.83 –19.14 –7.83 5.86 5.13 9.43 20.19 –0.
- COLUMBIA MDCP INDEX;A SPMC 758.4 11.21 –29.85 –22.97 –4.57 0.07 7.37 10.69 –0.
- COLUMBIA MDCP INDEX;I SPMC 1233.6 11.16 –29.77 –22.70 –4.32 0.33 7.64 10.63 –0.
- COLUMBIA MDCP INDEX;I2r SPMC 526.6 11.42 –29.77 –22.72 –4.31 0.33 I 10.88 –0.
- COLUMBIA MLT STR ALT;Ir AMS 554.5 6.87 –6.53 –10.66 –8.95 –6.53 I 6.86 –0.
- COLUMBIA OVER VAL;A IMLV 243.9 6.84 –30.20 –22.86 –4.92 –1.85 I 6.75 –0.
- COLUMBIA SEL C&INFO;A TK 3686.8 64.25 –19.73 0.96 9.97 13.04 13.14 62.16 –4.
- COLUMBIA SEL C&INFO;C TK 282.9 39.20 –19.87 0.21 9.15 12.19 12.30 37.93 –2.
- COLUMBIA SEL C&INFO;I TK 1038.9 71.55 –19.68 1.21 10.24 13.32 I 69.23 –4.
- COLUMBIA SEL C&INFO;I2r TK 180.7 71.94 –19.67 1.25 10.29 13.40 13.54 69.61 –4.
- COLUMBIA SEL GL EQ;A GLCG 331.1 12.99 –13.17 2.61 10.92 8.56 8.52 12.73 –0.
- COLUMBIA SEL GL TCH;A GTK 656.8 36.07 –19.11 1.67 10.14 13.35 13.27 34.90 –2.
- COLUMBIA SEL GL TCH;Ir GTK 170.0 36.90 –19.04 1.93 10.41 13.64 I 35.70 –2.
- COLUMBIA SEL MC VAL;A MCVE 368.7 7.56 –32.89 –24.24 –5.83 –1.66 6.01 7.27 –0.
- COLUMBIA SEL MC VAL;I MCVE 467.9 7.59 –32.74 –23.95 –5.56 –1.39 6.29 7.29 –0.
- COLUMBIA SELECT LCG;Ir LCGE 744.9 10.97 –15.62 –4.12 8.95 6.90 11.80 10.57 –0.
- COLUMBIA SELECT LCG;I3r LCGE 552.2 11.83 –15.50 –3.93 9.14 7.08 I 11.39 –0.
- COLUMBIA SELECT LCV;A LCVE 166.4 18.39 –29.16 –19.42 –3.04 1.49 7.46 17.91 –0.
- COLUMBIA SELECT LCV;I LCVE 314.9 19.16 –29.12 –19.22 –2.81 1.74 I 18.67 –0.
- COLUMBIA SELECT SCV;A SCCE 229.1 11.05 –36.02 –32.95 –9.94 –5.62 4.25 10.34 –0.
- COLUMBIA SM/MD CP VL;A SCCE 292.9 6.25 –32.21 –28.07 –8.73 –3.84 4.32 5.98 –0.
- COLUMBIA SMCP GRO I;A SCGE 240.6 15.40 –18.78 –6.76 10.36 9.14 10.76 14.51 –1.
- COLUMBIA SMCP GRO I;Ir SCGE 334.0 16.64 –18.75 –6.55 10.63 9.41 11.03 15.68 –1.
- COLUMBIA SMCP INDEX;A SCCE 784.7 15.77 –32.69 –26.22 –5.75 –0.01 7.57 14.86 –1.
- COLUMBIA SMCP INDEX;I SCCE 1222.6 15.89 –32.64 –26.00 –5.52 0.24 7.84 14.97 –1.
- COLUMBIA SMCP INDEX;I2r SCCE 502.9 16.29 –32.63 –26.00 –5.51 0.24 I 15.35 –1.
- COLUMBIA SMCP VAL II;I3r SCCE 331.0 10.12 –35.62 –31.58 –10.79 –3.67 I 9.68 –0.
- COLUMBIA SMCP VAL II;INS SCCE 247.4 9.81 –35.63 –31.68 –10.96 –3.86 5.00 9.38 –0.
- COMMERCE MIDCAP GROWTH MCGE 188.0 34.77 –19.35 –8.21 6.12 6.76 10.41 33.84 –1.
- COMMERCE VALUE LCVE 222.0 23.30 –24.61 –15.51 0.24 3.92 9.00 23.09 –0.
- CRDT SUIS CMDTY RTN;INSTr CMG 1346.2 3.61 –22.06 –21.55 –8.62 –7.63 –6.69 3.59 –0.
- CRM MID CAP VAL;INSTr MCCE 174.5 16.45 –26.46 –20.20 –0.77 2.37 7.32 16.08 –0.
- CRM SM CAP VAL;INSTr SCCE 167.1 11.09 –38.56 –33.15 –8.94 –2.40 4.76 10.48 –1.
- CULLEN EMMKTS HI DIV;Ir IEI 236.4 7.96 –26.05 –20.57 –4.37 –2.21 I 7.92 –0.
- CULLEN HIGH DIV EQTY;Ir LCVE 888.9 12.54 –26.37 –20.59 –2.26 2.32 7.02 12.29 –0.
- DAVENPORT CORE FUND LCCE 486.6 21.48 –20.31 –7.71 3.61 4.82 9.36 21.08 –0.
- DAVENPORT EQUITY OPPS MLCE 385.3 16.56 –22.62 –9.13 4.62 2.74 I 15.94 –1.
- DAVENPORT SMCP FOCUS SCGE 180.3 11.14 –28.04 –14.08 –0.52 2.80 I 10.59 –0.
- DAVENPORT VALUE & INCOME EIEI 550.1 13.04 –26.32 –16.97 –1.83 1.36 I 12.75 –0.
- DAVIS NY VENTURE;A LCCE 4258.6 21.80 –26.50 –15.45 –0.66 2.99 6.97 21.03 –1.
- DAVIS NY VENTURE;C LCCE 229.2 19.39 –25.59 –14.90 –0.96 2.49 6.29 18.44 –1.
- DAVIS NY VENTURE;Yr LCCE 1766.1 22.42 –26.47 –15.24 –0.40 3.26 7.24 21.63 –1.
- DAVIS FINANCIAL;A FS 288.0 32.22 –34.71 –23.08 –5.90 0.36 5.65 30.93 –2.
- DAVIS OPPORTUNITY;A MLCE 222.7 25.42 –24.05 –13.58 –1.10 3.65 8.37 24.59 –1.
- DELAWARE EM MKT;A EM 252.2 15.10 –26.34 –17.73 –2.20 2.43 1.84 15.07 –0.
- DELAWARE EQ INC;A EIEI 299.7 5.33 –26.65 –17.77 –3.76 0.24 5.62 5.25 –0.
- DELAWARE G&I;A LCVE 975.9 10.22 –26.47 –16.79 –2.28 0.02 6.87 10.05 –0.
- DELAWARE GL EQ;A GLCG 264.1 5.72 –14.37 –6.68 –0.45 1.08 5.11 5.65 –0.
- DELAWARE GR EQ;A MLGE 402.6 10.11 –16.52 –9.27 3.68 4.24 10.13 9.90 –0.
- DELAWARE INTL VALUE;INSTr IMLC 187.1 12.08 –17.03 –10.81 –2.10 –0.03 2.38 11.89 –0.
- DELAWARE INTL;A ILCG 176.9 10.74 –17.19 –7.82 1.86 2.44 4.83 10.57 –0.
- DELAWARE OPPTY;A MCCE 539.9 18.56 –35.42 –27.38 –7.04 –3.45 6.29 17.67 –1.
- DELAWARE PLD MAC LBOR IEr ILCV 330.1 10.48 –26.87 –20.08 –5.06 –2.63 1.50 10.31 –0.
- DELAWARE SEL GRO;An MLGE 191.3 27.59 –16.37 –8.37 6.38 3.65 9.86 26.40 –2.
- DELAWARE SMCP VAL;A SCCE 400.9 38.81 –36.45 –28.38 –9.95 –2.30 5.49 36.65 –3.
- DELAWARE SMD CP G;A SCGE 805.9 21.93 –11.61 –3.96 14.82 9.38 13.94 20.71 –1.
- DELAWARE SPSIT;A SCCE 270.2 14.65 –37.66 –32.50 –10.87 –4.88 4.05 13.81 –1.
- DELAWARE TR;A MTAM 552.2 12.59 –20.06 –12.15 –2.15 –0.35 4.81 12.31 –0.
- DELAWARE US GROWTH;INSTr LCGE 1833.2 20.48 –12.33 –0.26 8.77 6.06 11.29 19.89 –0.
- DELAWARE VALUE;INSTr LCVE 7027.6 16.31 –26.65 –19.98 –1.92 1.79 8.96 16.04 –0.
- DELAWARE WLTH BLDR;A FX 201.7 11.24 –19.77 –12.91 –2.36 0.01 5.19 11.02 –0.
- DF DENT PREMIER GROWTH MLGE 244.4 30.65 –15.24 1.07 14.75 10.93 12.64 29.88 –1.
- DFA ASIA PAC SMALL CO;Ir PC 242.7 14.40 –31.85 –30.57 –9.24 –2.99 –0.04 14.54 –0.
- DFA CONT SMALL CO;Ir EU 434.7 18.72 –29.78 –19.58 –4.44 1.14 4.36 18.36 –0.
- DFA EMG MKTS CORE EQ;Ir EM 20316.1 15.57 –28.31 –23.40 –5.39 –2.01 0.12 15.50 –0.
- DFA EMG MKTS SM CAP;Ir EM 4338.8 14.27 –31.56 –27.73 –8.60 –3.00 0.69 14.24 –0.
- DFA EMG MKTS SOC CORE;Ir EM 1166.8 10.15 –28.29 –22.90 –4.84 –1.54 0.09 10.10 –0.
- DFA EMG MKTS VALUE;Ir EM 12242.6 19.54 –31.89 –30.31 –8.33 –3.02 –1.90 19.57 –0.
- DFA EMG MKTS;Ir EM 4750.9 21.24 –27.13 –21.84 –4.08 –1.49 0.36 21.10 –0.
- DFA ENHANCED US LG CO;Ir LCCE 322.1 10.79 –21.18 –8.64 4.23 6.20 10.39 10.56 –0.
- DFA GL RE SEC PORTFr GRE 6681.4 8.65 –26.63 –19.50 –1.62 0.02 6.72 8.18 –0.
- DFA GLBL ALL 25/75;INSTr MTAC 823.4 12.88 –6.18 –1.33 1.89 2.16 3.49 12.82 –0.
- DFA GLBL ALL 60/40;INSTr MTAM 3500.8 15.89 –15.77 –8.20 0.76 2.25 5.18 15.64 –0.
- DFA GLBL EQUITY;INSTr MTAA 5852.7 18.35 –25.89 –16.53 –1.34 1.66 6.37 17.84 –1.
- DFA INTL CORE EQTY;Ir IMLC22133.6 9.97 –27.64 –20.00 –4.68 –1.22 2.39 9.74 –0.
- DFA INTL LG CP GR;INSTr IMLG 446.5 11.05 –20.08 –9.64 0.71 1.19 I 10.81 –0.
- April 6, 2020 BARRON’S•Funds Quarterly L
- DFA INTL REAL ESTATE;Ir IRE 4279.7 3.35 –32.87 –25.84 –5.11 –2.93 3.87 3.22 –0. Stock Funds Data provided by
- DFA INTL SM CAP VAL;Ir ISMV 8991.1 12.83 –33.70 –26.16 –9.92 –3.32 2.35 12.48 –0.
- DFA INTL SM CO;Ir ISMC 9057.1 13.19 –30.21 –21.14 –5.67 –0.38 3.72 12.84 –0.
- DFA INTL SOC CE PTF;INSTr IMLC 979.9 9.42 –28.77 –21.52 –5.37 –1.52 I 9.19 –0.
- DFA INTL SUSTAIN CORE 1r IMLC 1519.7 8.26 –25.02 –15.72 –2.49 –0.36 2.70 8.04 –0.
- DFA INTL VALUE III;Ir IMLV 2234.5 10.29 –31.94 –27.31 –8.05 –4.26 0.18 10.10 –0.
- DFA INTL VALUE;Ir IMLV 6556.7 12.06 –31.98 –27.46 –8.24 –4.40 0.00 11.84 –0.
- DFA INTL VECTOR EQ;Ir ISMV 2533.0 8.52 –30.27 –23.00 –6.49 –2.01 2.02 8.30 –0.
- DFA JAPAN SM CO;Ir JA 479.1 19.76 –20.45 –11.35 –1.78 3.44 5.75 18.68 –1.
- DFA LARGE CAP INTL;Ir IMLC 4450.6 17.80 –24.43 –16.53 –2.61 –0.93 2.38 17.42 –0.
- DFA REAL ESTATE;Ir RE 7968.0 31.33 –23.06 –15.79 0.09 1.54 8.44 29.43 –2.
- DFA SEL HDGD GLB EQ;INSTr GMLC 268.3 12.72 –25.83 –17.05 –1.89 1.15 I 12.45 –0.
- DFA TA US CORE EQ 2;Ir MLCE 7660.8 14.97 –25.40 –14.79 –0.05 2.90 8.75 14.51 –0.
- DFA TA WLD EX US CR EQ;Ir IMLC 2689.6 8.03 –28.07 –21.44 –5.04 –1.58 1.68 7.89 –0.
- DFA TM INTL VAL;Ir IMLV 2208.5 10.34 –31.49 –26.79 –7.92 –4.27 –0.01 10.17 –0.
- DFA TM MKTWD VAL II;Ir LCVE 1325.7 20.74 –30.33 –20.77 –3.28 1.11 8.08 20.16 –1.
- DFA TM MKTWD VAL;Ir LCVE 3618.6 22.41 –30.35 –20.87 –3.40 0.97 7.92 21.78 –1.
- DFA TM US EQUITY;Ir MLCE 3421.4 27.38 –20.77 –8.79 4.05 5.83 10.14 26.70 –1.
- DFA TM US SMALL CAP;Ir SCCE 2108.3 29.54 –32.32 –26.31 –7.28 –1.55 6.84 28.02 –2.
- DFA TM US TGT VAL;Ir SCVE 3005.7 21.88 –37.94 –32.26 –11.14 –4.14 5.36 20.65 –2.
- DFA US CORE EQ 1;Ir MLCE20723.9 19.51 –24.35 –13.46 1.44 3.99 9.34 18.95 –1.
- DFA US CORE EQ 2;Ir MLCE22065.1 17.55 –25.55 –15.08 –0.19 2.76 8.65 17.02 –1.
- DFA US LARGE CO;Ir SPSP 7949.8 19.81 –19.61 –7.03 5.04 6.67 10.45 19.37 –0.
- DFA US LG CAP VAL III;Ir MLVE 2918.3 17.72 –31.47 –22.35 –4.32 0.89 7.69 17.20 –1.
- DFA US LG CAP VAL;Ir MLVE17663.6 26.29 –31.52 –22.47 –4.46 0.75 7.55 25.52 –1.
- DFA US LG CP GR;INSTr LCGE 2121.2 19.21 –16.69 –3.86 8.14 8.08 I 18.93 –0.
- DFA US MICRO CAP;Ir SCCE 4299.8 14.11 –34.75 –29.46 –8.01 –1.90 6.73 13.35 –1.
- DFA US SM CP GR;INSTr SCGE 512.1 13.45 –30.33 –23.06 –4.39 –0.50 I 12.67 –1.
- DFA US SMALL CAP VAL;Ir SCVE 8923.2 20.94 –39.02 –35.36 –12.74 –5.43 4.16 19.81 –1.
- DFA US SMALL CAP;Ir SCCE11452.0 23.48 –32.73 –27.15 –7.72 –1.84 6.73 22.29 –1.
- DFA US SOC CORE EQ 2;Ir MLCE 1004.8 12.93 –26.41 –15.94 –0.42 2.63 8.27 12.50 –0.
- DFA US SUSTAIN CORE 1;Ir MLCE 2096.4 19.31 –22.44 –9.97 3.31 5.11 9.79 18.70 –1.
- DFA US TARGETED VALUE;Ir SCVE 6993.8 14.02 –39.19 –34.13 –12.06 –4.73 4.47 13.26 –1.
- DFA US VECTOR EQTY;Ir MCCE 3201.1 13.25 –31.99 –23.81 –5.89 –0.85 6.62 12.69 –1.
- DFA WLD EX US VAL;Ir IMLV 207.7 7.75 –32.09 –28.07 –8.41 –3.97 I 7.64 –0.
- DFA WLD EXUS TGT VL;INSTr ISMV 351.2 8.64 –33.95 –28.36 –9.87 –3.24 I 8.48 –0.
- DIAMOND HILL LG CAP;A LCCE 847.7 21.11 –26.85 –14.73 –0.66 3.32 7.87 20.56 –1.
- DIAMOND HILL LG CAP;Ir LCCE 3078.8 21.26 –26.82 –14.51 –0.37 3.61 8.18 20.70 –1.
- DIAMOND HILL LG CAP;Yr LCCE 1130.6 21.28 –26.80 –14.41 –0.26 3.72 I 20.72 –1.
- DIAMOND HILL LONG-SH;A LSE 162.6 20.13 –23.43 –13.64 –3.62 0.00 4.01 19.50 –1.
- DIAMOND HILL LONG-SH;Ir LSE 2112.2 20.67 –23.39 –13.41 –3.33 0.29 4.30 20.02 –1.
- DIAMOND HILL S/MD CP;Inr MCCE 686.2 14.63 –35.83 –27.94 –8.77 –2.23 6.19 13.88 –1.
- DIAMOND HILL SM CAP;Ir SCCE 262.4 20.28 –36.17 –29.31 –10.06 –4.63 3.70 18.99 –1.
- DODGE & COX BALANCED MTAG14405.3 78.76 –21.01 –12.35 –0.73 2.87 7.10 77.14 –3.
- DODGE & COX GLOBAL STOCK GLCV 9035.0 8.77 –31.00 –22.10 –5.57 –0.75 4.87 8.50 –0.
- DODGE & COX INTL STOCK ILCC 43126.5 30.30 –30.50 –22.28 –7.42 –4.39 1.61 29.37 –1.
- DODGE & COX STOCK LCVE64884.0 134.55 –29.16 –19.82 –2.52 2.65 8.09 130.87 –8.
- DOMINI IMPCT EQUITY;INV MLCE 563.9 20.26 –15.46 –2.03 3.58 3.57 8.35 19.88 –0.
- DOMINI IMPCT INTL;INSTr IMLC 415.0 6.02 –24.84 –20.01 –5.45 –1.58 I 5.90 –0.
- DOMINI IMPCT INTL;INV IMLC 336.8 6.07 –24.97 –20.42 –5.79 –1.95 3.10 5.96 –0.
- DOUBLELINE STRAT COMM;Ir CMG 111.9 6.91 –25.05 –28.25 –7.29 II6.68 –0. DOUBLELINE SH EN CAPE;N LCVE 1241.8 11.68 –27.71 –17.00 1.25 6.46 I NA NA
- DRIEHAUS EM GRO;INVn EM 661.5 31.17 –21.15 –10.76 2.10 1.61 3.35 31.07 –1.
- DWS CAPITAL GR;A LCGE 582.2 73.69 –12.04 2.14 11.03 9.46 11.65 71.99 –2.
- DWS CAPITAL GR;S LCGE 740.0 74.59 –11.99 2.40 11.31 9.73 11.94 72.87 –2.
- DWS CORE EQTY;A LCCE 287.7 22.02 –20.96 –9.47 3.77 5.40 9.79 21.38 –1.
- DWS CORE EQTY;S LCCE 2511.4 22.29 –20.88 –9.19 4.07 5.71 10.12 21.63 –1.
- DWS CROCI EQDV;A MLVE 671.0 42.35 –28.52 –17.76 –0.02 3.37 6.68 41.13 –2.
- DWS CROCI INTL;S IMLC 331.0 35.09 –25.66 –16.23 –4.43 –3.59 1.22 34.41 –1.
- DWS EQ 500 IX;INSTr SPSP 226.8 158.29 –19.69 –7.25 4.97 6.54 10.30 154.76 –6.
- DWS EQ 500 IX;S SPSP 256.3 155.45 –19.70 –7.29 4.92 6.48 10.24 151.98 –6.
- DWS GLBL INC B;A FX 447.1 8.15 –15.57 –7.99 1.13 2.28 4.48 8.03 –0.
- DWS H&W;S H 190.9 34.30 –12.05 –1.47 6.56 3.13 11.96 33.95 +0.
- DWS INTERNTL GR;S IMLG 395.2 30.20 –19.60 –8.08 0.75 0.85 4.12 29.38 –1.
- DWS LATIN AM EQ;S LT 198.2 19.65 –42.48 –28.96 –3.51 0.01 –3.08 19.20 –2.
- DWS LC FOC GR;S LCGE 189.9 48.23 –10.83 4.59 11.45 10.08 11.90 47.28 –1.
- DWS RREEF RE SEC;A RE 181.0 17.35 –22.90 –14.44 0.41 1.38 8.19 16.12 –1.
- DWS S&P 500 IX;S SPSP 611.4 26.96 –19.66 –7.26 4.91 6.46 10.20 26.36 –1.
- DWS SCI & TECH;A TK 659.0 21.59 –11.26 6.21 14.74 12.96 12.90 21.03 –0.
- EATON VANCE AC SMID;An MCGE 1220.7 24.36 –27.33 –15.85 2.85 5.58 10.72 23.36 –1.
- EATON VANCE AC SMID;Inr MCGE 4908.4 27.33 –27.28 –15.64 3.11 5.85 10.99 26.21 –1.
- EATON VANCE DIV BLDR;A LCCE 542.6 12.34 –20.61 –7.27 3.98 5.04 8.36 12.19 –0. EATON VANCE BAL;C MTAG 202.7 8.60 –12.95 –2.82 3.85 3.53 6.34 NA NA
- EATON VANCE GL M AR;A AGM 346.9 8.18 –6.58 0.28 0.34 1.33 1.63 8.22 +0.
- EATON VANCE GL M AR;Ir AGM 2530.7 8.17 –6.41 0.70 0.67 1.65 1.94 8.20 +0.
- EATON VANCE GRO;A LCGE 190.3 23.52 –16.39 –5.90 8.15 7.49 10.52 22.88 –1.
- EATON VANCE LC VAL;A LCVE 502.2 15.37 –26.49 –15.32 –0.20 1.78 6.21 15.00 –0.
- EATON VANCE LC VAL;Ir LCVE 592.6 15.44 –26.42 –15.09 0.08 2.04 6.47 15.06 –0.
- EATON VANCE TM GL DV;A GEI 305.0 10.47 –22.27 –10.86 0.14 1.45 5.13 10.22 –0. EATON VANCE TM EQ AA;A MLCE 302.8 18.20 –21.69 –11.75 2.22 3.52 7.22 NA NA
- EATON VANCE TM VAL;A LCVE 315.6 23.27 –25.96 –14.83 1.31 2.61 6.73 22.67 –1.
- EATON VANCE TMG1.0n LCCE 820.1 1103.71 –19.62 –8.40 4.72 6.06 9.65 1078.65 –46.
- EATON VANCE TMG1.1;An LCCE 1229.2 49.59 –19.69 –8.72 4.39 5.73 9.30 48.46 –2.
- EATON VANCE TMG1.2;A LCCE 494.8 22.29 –19.73 –8.83 4.23 5.58 9.11 21.78 –0.
- EATON VANCE WW H&S;A GH 644.5 11.01 –11.07 0.79 8.12 3.16 11.11 10.97 +0.
- EDGEWOOD GROWTH;INSTr LCGE15292.7 34.09 –11.50 2.05 13.05 13.18 14.99 33.20 –1.
- ELFUN TRUSTSr LCGE 2422.5 51.62 –16.96 –0.57 7.71 7.72 11.47 50.52 –2.
- EVERMORE GLBL VAL;INSTr GSME 305.9 9.95 –30.66 –18.38 –8.99 –1.09 2.09 9.58 –0.
- FAIRHOLME FAIRHOLME FX 853.8 16.38 –17.40 –8.81 –5.55 –2.21 1.67 16.01 –0.
- FAM DIVIDEND FOCUS;INV EIEI 339.2 29.27 –23.41 –12.06 3.63 6.23 9.50 28.28 –1.
- FEDERATED CAP INC;A MTAC 358.8 6.88 –14.05 –7.58 –0.36 0.43 4.02 6.81 –0. FAM VALUE;INV MLCE 1036.7 61.65 –23.73 –11.31 2.04 3.77 8.54 NA NA
- FEDERATED CAP INC;C MTAC 262.0 6.89 –14.11 –8.34 –1.10 –0.33 3.25 6.81 –0.
- FEDERATED EQUITY INC;A EIEI 535.5 16.45 –25.16 –17.73 –3.49 –0.81 5.77 16.18 –0.
- FEDERATED INTL STR VD;Ir IEI 211.6 2.94 –18.96 –10.55 –3.14 –1.46 2.15 2.88 –0.
- FEDERATED ITL EQTY;INSTr IMLG 712.5 18.62 –25.82 –18.14 –0.97 0.17 4.49 18.09 –0.
- FEDERATED ITL LDRS;A IMLC 214.0 27.57 –22.60 –11.98 –2.83 –2.40 3.63 26.64 –1.
- FEDERATED ITL LDRS;Ir IMLC 446.0 27.58 –22.55 –11.78 –2.57 –2.14 I 26.65 –1.
- FEDERATED KAUF LC;A MLGE 534.8 23.53 –15.42 –1.59 9.90 7.46 12.32 22.94 –0.
- 2019 Dec. 31 28538.44 +1621.61 + 6.02 288.45 1289.68 22.1 172.46 642.21 2.25 0. 2020 Mar. 31 21917.16 —6621.28 —23.20 NA NA NA 164.29 656.96 3.00 NA
- Sep. 30 26916.83 + 316.87 + 1.19 347.18 1361.89 19.8 165.08 619.16 2.30 0.
- June 28 26599.96 + 671.28 + 2.59 291.70 1392.66 19.1 155.13 598.83 2.25 0.
- Mar. 29 25928.68 +2601.22 + 11.15 386.29 1487.12 17.4 149.54 581.93 2.24 0.
- 2018 Dec. 31 23327.46 —3130.85 —11.83 360.66 1456.87 16.0 149.41 567.01 2.43 0.
- Sep. 28 26458.31 +2186.90 + 9.01 377.95 1199.91 22.1 144.75 552.57 2.09 0.
- June 29 24271.41 + 168.30 + 0.70 362.22 1109.36 21.9 138.24 541.39 2.23 0.
- Mar. 30 24103.11 —616.11 — 2.49 356.05 1018.34 23.7 134.61 530.32 2.20 0.
- 2017 Dec. 29 24719.22 +2314.13 + 10.33 103.69 943.96 26.2 134.97 519.13 2.10 0.
- Sep. 29 22405.09 +1055.46 + 4.94 287.40 1107.89 20.2 133.57 513.04 2.29 0.
- June 30 21349.63 + 686.41 + 3.32 285.30 1105.79 19.3 127.17 501.78 2.35 0.
- Mar. 31 20663.22 + 900.62 + 4.56 271.19 1045.18 19.8 128.21 491.83 2.38 0.
- 2016 Dec. 30 19762.60 +1454.45 + 7.94 281.67 999.44 19.8 124.14 477.84 2.42 0.
- Sep. 30 18308.15 + 378.16 + 2.11 267.63 938.01 19.5 122.31 469.46 2.56 0.
- June 30 17929.99 + 244.90 + 1.38 224.69 918.38 19.5 r117.17 r455.24 r2.54 0.
- Mar. 31 17685.09 + 260.06 + 1.49 225.45 930.65 19.0 r114.22 r450.23 r2.55 0.
- 2015 Dec. 31 17425.03 +1140.33 + 7.00 220.24 976.52 17.8 115.76 439.66 2.52 0.
- Sep. 30 16284.70 —1334.81 — 7.58 248.00 1043.79 15.6 108.09 429.37 2.64 0.
- June 30 17619.51 —156.61 — 0.88 236.96 1040.66 16.9 112.16 417.57 2.37 0.
- Mar. 31 17776.12 — 46.95 — 0.26 271.32 1093.78 16.3 103.65 400.61 2.25 0.
- 2014 Dec. 31 17823.07 + 780.17 + 4.58 287.51 1079.08 16.5 105.47 388.90 2.18 0.
- Sep. 30 17042.90 + 216.30 + 1.29 244.87 1143.49 14.9 96.29 376.85 2.21 0.
- June 30 16826.60 + 368.94 + 2.24 290.08 1309.69 12.8 95.20 366.21 2.18 0.
- Mar. 31 16457.66 —119.00 — 0.72 256.62 1286.32 12.8 91.94 365.40 2.22 0.
- 2013 Dec. 31 16576.66 +1446.99 + 9.56 351.92 1299.71 12.8 93.42 360.1 2.17 0.
- Sept.30 15129.67 + 220.07 + 1.48 411.07 1172.72 12.9 85.65 364.39 2.41 0.
- June 28 14909.60 + 331.06 + 2.27 266.71 976.45 15.3 94.39 365.59 2.45 0.
- Mar. 29 14578.54 +1474.40 + 11.25 270.01 933.61 15.6 86.64 357.86 2.45 0.
- 2012 Dec. 31 13104.14 —332.99 — 2.48 r224.93 r901.02 14.5 97.71 353.97 2.70 r0.
- Sept.28 13437.13 + 557.04 + 4.32 214.8 885.43 15.2 86.85 342.16 2.55 0.
- June 29 12880.09 —331.95 — 2.51 223.87 903.73 14.3 86.67 334.61 2.60 0.
- Mar. 30 13212.04 + 994.48 + 8.14 237.42 903.5 14.6 82.74 326.87 2.47 0.
- 2011 Dec. 30 12217.56 +1304.18 + 11.95 209.34 893.44 13.7 85.9 318.37 2.61 0.
- Sept.30 10913.38 —1500.96 —12.09 233.1 924.16 11.8 79.3 307.89 2.82 0.
- June 30 12414.34 + 94.61 + 0.77 223.64 896.31 13.9 78.93 300.06 2.42 0.
- Mar. 31 12319.73 + 742.22 + 6.41 227.35 878.69 14 74.24 292.19 2.37 0.
- 2010 Dec. 31 11577.51 + 789.46 + 7.32 240.07 826.75 14 75.42 286.88 2.48 0.
- Sept.30 10788.05 +1014.03 + 10.37 205.25 783.63 13.8 71.47 281.73 2.61 0.
- June 30 9774.02 —1082.61 — 9.97 206.02 739.88 13.2 71.06 277.16 2.84 0.
- Mar. 31 10856.63 + 428.58 + 4.11 175.41 687.81 15.8 68.93 272.78 2.51 0.
- 2009 Dec. 31 10428.05 + 715.77 + 7.37 196.95 558.83 18.7 70.27 277.38 2.66 0.
- Sept.30 9712.28 +1265.28 + 14.98 161.5 350.97 27.7 66.9 286.26 2.95 0.
- June 30 8447 + 838.08 + 11.01 153.95 357.13 23.7 66.68 297.63 3.52 0.
- L20 BARRON’S•Funds Quarterly April 6,
- FEDERATED KAUF LC;C MLGE 330.8 21.09 –15.61 –2.38 9.03 6.63 11.43 20.57 –0.
- FEDERATED KAUF LC;INSTr MLGE 2079.0 24.29 –15.40 –1.35 10.16 7.73 12.60 23.69 –0.
- FEDERATED KAUF SC;A SCGE 743.4 35.58 –17.98 –10.41 13.64 10.43 12.95 34.35 –1.
- FEDERATED KAUF SC;C SCGE 193.0 30.11 –18.09 –10.96 12.95 9.79 12.31 29.06 –1.
- FEDERATED KAUF SC;INSTr SCGE 2669.5 36.23 –17.88 –10.00 14.17 II34.97 –1.
- FEDERATED KAUF SC;R6 SCGE 293.6 35.95 –17.87 –9.98 III34.70 –1.
- FEDERATED KAUFMANN;A MCGE 1414.8 5.13 –14.21 –4.68 11.34 8.98 11.23 5.06 –0.
- FEDERATED KAUFMANN;INSTr MCGE 407.3 5.25 –14.22 –4.26 11.88 II5.18 –0.
- FEDERATED KAUFMANN;R MCGE 3780.8 5.14 –14.33 –4.68 11.32 8.96 11.20 5.07 –0.
- FEDERATED MDCP IDX;SVC SPMC 217.8 13.91 –29.71 –22.91 –4.57 0.05 7.38 13.25 –0.
- FEDERATED MDT ACC;INSTr MLCE 164.1 23.88 –22.04 –14.43 3.61 4.43 9.39 23.15 –1.
- FEDERATED MDT LC V;A MLVE 373.6 20.57 –26.17 –20.35 –2.72 0.52 I 19.99 –0.
- FEDERATED MDT LC V;INSTr MLVE 313.4 20.58 –26.10 –20.15 –2.50 0.74 7.88 20.00 –0.
- FEDERATED MDT MC GR;A MCGE 194.8 31.22 –21.26 –15.33 3.97 4.17 8.94 30.16 –1.
- FEDERATED MDT MC GR;INSTr MCGE 162.2 32.42 –21.20 –15.08 4.25 4.45 9.20 31.31 –1.
- FEDERATED MDT SCC;INSTr SCCE 505.7 13.43 –33.12 –29.32 –7.49 0.36 8.26 12.68 –0.
- FEDERATED MDT SCG;INSTr SCGE 318.9 17.86 –28.67 –23.87 –1.93 3.26 10.18 16.91 –1.
- FEDERATED MDT SCG;R6r SCGE 231.2 17.86 –28.70 –23.84 –1.92 II16.92 –1.
- FEDERATED MUNI&STOCK;A MTAC 534.8 11.73 –11.02 –5.02 1.11 2.19 4.87 11.45 +0.
- FEDERATED MUNI&STOCK;C MTAC 224.0 11.72 –11.20 –5.67 0.35 1.43 4.09 11.44 +0.
- FEDERATED MUNI&STOCK;F MTAC 225.5 11.73 –11.02 –5.02 1.11 2.19 4.87 11.45 +0.
- FEDERATED MUNI&STOCK;Ir MTAC 353.7 11.72 –11.04 –4.79 1.34 2.43 I 11.45 +0.
- FEDERATED STR VL DV;A EIEI 1063.7 4.30 –23.75 –18.15 –3.11 1.71 7.13 4.27 –0.
- FEDERATED STR VL DV;C EIEI 857.7 4.31 –23.85 –18.74 –3.83 0.95 6.35 4.28 –0.
- FEDERATED STR VL DV;INSTr EIEI 4913.9 4.32 –23.75 –18.03 –2.92 1.95 7.39 4.30 –0.
- FEDERATED STR VL DV;R6r EIEI 438.4 4.32 –23.88 –18.01 –2.90 II4.30 –0.
- FIDELITY 500 INDEX FUND SPSP187816.1 90.07 –19.59 –6.99 5.09 6.72 I 88.07 –3.
- FIDELITY ADV BAL;A MTAM 781.4 19.30 –13.57 –3.15 4.00 4.45 7.59 18.86 –0.
- FIDELITY ADV BAL;C MTAM 605.2 19.13 –13.75 –3.91 3.22 3.66 6.78 18.69 –0.
- FIDELITY ADV BAL;INSTr MTAM 769.3 19.72 –13.55 –2.96 4.25 4.70 7.87 19.28 –0.
- FIDELITY ADV BAL;M MTAM 1154.7 19.54 –13.62 –3.42 3.74 4.20 7.34 19.10 –0.
- FIDELITY ADV BAL;Zr MTAM 278.6 19.73 –13.50 –2.79 4.39 4.85 I 19.28 –0.
- FIDELITY ADV BIOTECH;A H 542.6 24.63 –11.37 –2.44 5.55 –0.03 15.14 24.53 +0.
- FIDELITY ADV BIOTECH;Ir H 816.0 26.30 –11.30 –2.16 5.85 0.24 15.46 26.20 +0.
- FIDELITY ADV CAP DEV;A LCVE 358.1 11.59 –24.64 –13.34 0.43 3.30 8.00 11.30 –0.
- FIDELITY ADV CAP DEV;On LCVE 2191.2 12.09 –24.58 –13.07 0.74 3.62 8.34 11.78 –0.
- FIDELITY ADV CNS STP;A CG 213.8 72.81 –16.65 –6.50 –2.02 1.09 7.39 72.99 +0.
- FIDELITY ADV DIV GRO;A LCVE 289.7 11.82 –29.26 –18.70 –1.28 1.22 6.78 11.30 –0.
- FIDELITY ADV DIV GRO;M LCVE 254.5 11.75 –29.30 –18.93 –1.54 0.97 6.53 11.24 –0.
- FIDELITY ADV DV IN;A IMLG 427.2 19.59 –19.65 –6.44 1.01 0.97 4.45 19.01 –0.
- FIDELITY ADV DV IN;Ir IMLG 499.3 19.93 –19.57 –6.15 1.29 1.25 4.76 19.34 –0.
- FIDELITY ADV DV IN;Zr IMLG 244.0 19.90 –19.53 –6.04 1.44 1.40 I 19.31 –0.
- FIDELITY ADV DVS STK;A LCGE 240.1 21.81 –15.04 –4.08 5.17 6.04 10.00 21.31 –0.
- FIDELITY ADV DVS STK;On LCGE 1469.8 22.49 –14.97 –3.81 5.52 6.40 10.36 21.98 –0.
- FIDELITY ADV EM;Ir EM 243.8 22.31 –21.86 –12.23 2.49 1.94 2.19 22.10 –0.
- FIDELITY ADV EQ GRO;A LCGE 914.4 10.72 –13.41 –0.61 11.52 9.73 12.73 10.39 –0.
- FIDELITY ADV EQ GRO;Ir LCGE 465.0 11.98 –13.31 –0.39 11.81 10.02 13.07 11.61 –0.
- FIDELITY ADV EQ GRO;M LCGE 1205.3 10.45 –13.42 –0.89 11.27 9.48 12.50 10.12 –0.
- FIDELITY ADV EQ INC;A EIEI 468.7 21.19 –27.43 –17.29 –3.33 0.83 6.11 20.68 –0.
- FIDELITY ADV EQ INC;M EIEI 446.1 21.78 –27.50 –17.50 –3.57 0.59 5.88 21.26 –0.
- FIDELITY ADV FR 2015;A MATF 364.2 10.71 –10.45 –2.77 2.87 3.28 5.25 10.62 –0.
- FIDELITY ADV FR 2015;Ir MATF 237.9 10.81 –10.36 –2.50 3.13 3.55 5.53 10.71 –0.
- FIDELITY ADV FR 2020;A MATB 811.6 11.63 –12.36 –4.15 2.65 3.27 5.48 11.50 –0.
- FIDELITY ADV FR 2020;Ir MATB 654.8 11.73 –12.27 –3.87 2.92 3.52 5.75 11.60 –0.
- FIDELITY ADV FR 2020;M MATB 278.8 11.62 –12.43 –4.38 2.41 3.00 5.22 11.49 –0.
- FIDELITY ADV FR 2025;A MATG 1056.7 11.55 –13.81 –5.09 2.55 3.28 5.90 11.39 –0.
- FIDELITY ADV FR 2025;Ir MATG 911.0 11.66 –13.76 –4.89 2.81 3.54 6.15 11.50 –0.
- FIDELITY ADV FR 2025;M MATG 362.8 11.57 –13.85 –5.31 2.31 3.03 5.63 11.41 –0.
- FIDELITY ADV FR 2030;A MATC 1064.4 12.21 –15.91 –6.61 2.59 3.54 6.17 12.01 –0.
- FIDELITY ADV FR 2030;Ir MATC 984.1 12.29 –15.82 –6.32 2.85 3.80 6.45 12.09 –0.
- FIDELITY ADV FR 2030;M MATC 391.7 12.14 –15.93 –6.76 2.36 3.28 5.92 11.94 –0.
- FIDELITY ADV FR 2035;A MATD 836.8 11.46 –19.12 –9.15 2.02 3.34 6.30 11.22 –0.
- FIDELITY ADV FR 2035;Ir MATD 808.4 11.56 –19.05 –8.91 2.27 3.60 6.57 11.32 –0.
- FIDELITY ADV FR 2035;M MATD 311.0 11.33 –19.13 –9.36 1.76 3.09 6.04 11.09 –0.
- FIDELITY ADV FR 2040;A MATH 742.1 12.08 –20.68 –10.59 1.48 3.03 6.18 11.80 –0.
- FIDELITY ADV FR 2040;Ir MATH 705.2 12.17 –20.61 –10.35 1.75 3.29 6.44 11.89 –0.
- FIDELITY ADV FR 2040;M MATH 286.4 12.00 –20.74 –10.84 1.22 2.77 5.91 11.72 –0.
- FIDELITY ADV FR 2045;A MATI 463.2 9.43 –20.69 –10.68 1.47 3.02 6.23 9.21 –0.
- FIDELITY ADV FR 2045;Ir MATI 522.1 9.50 –20.63 –10.46 1.73 3.27 6.50 9.28 –0.
- FIDELITY ADV FR 2045;M MATI 181.4 9.34 –20.71 –10.80 1.23 2.78 5.98 9.12 –0.
- FIDELITY ADV FR 2050;A MATE 362.2 9.43 –20.62 –10.58 1.50 3.04 6.25 9.21 –0.
- FIDELITY ADV FR 2050;Ir MATE 436.3 9.50 –20.57 –10.37 1.74 3.28 6.51 9.28 –0.
- FIDELITY ADV FR 2055;A MATK 196.1 10.53 –20.65 –10.57 1.49 3.02 I 10.28 –0.
- FIDELITY ADV FR 2055;Ir MATK 272.8 10.57 –20.65 –10.45 1.72 3.27 I 10.33 –0.
- FIDELITY ADV GR OPP;A MLGE 1291.8 75.79 –14.60 –0.97 18.06 13.43 15.17 72.21 –5.
- FIDELITY ADV GR OPP;C MLGE 491.6 63.79 –14.76 –1.72 17.17 12.58 14.31 60.77 –4.
- FIDELITY ADV GR OPP;Ir MLGE 3106.7 82.48 –14.55 –0.71 18.38 13.74 15.50 78.58 –5.
- FIDELITY ADV GR OPP;M MLGE 1773.0 74.87 –14.66 –1.20 17.79 13.17 14.92 71.33 –5.
- FIDELITY ADV GR OPP;Zr MLGE 1197.8 83.28 –14.52 –0.59 18.53 13.88 I 79.35 –5.
- FIDELITY ADV GR&INC;A LCVE 215.9 20.69 –23.68 –12.05 0.41 3.32 8.43 20.24 –0.
- FIDELITY ADV HLTH;A H 1051.6 49.50 –11.10 3.01 10.53 5.18 15.27 48.76 +0.
- FIDELITY ADV HLTH;C H 525.7 38.70 –11.28 2.24 9.70 4.40 14.42 38.12 +0.
- FIDELITY ADV HLTH;Ir H 1746.0 54.10 –11.05 3.26 10.82 5.46 15.58 53.30 +0.
- FIDELITY ADV HLTH;M H 284.6 45.93 –11.16 2.74 10.24 4.90 14.97 45.24 +0.
- FIDELITY ADV HLTH;Zr H 379.6 54.14 –11.01 3.40 III53.33 +0.
- FIDELITY ADV INDS;A ID 169.7 26.81 –28.79 –22.82 –3.73 0.39 7.42 26.18 –1.
- FIDELITY ADV INTL CA;A IMLG 268.2 18.75 –17.04 –4.46 5.42 4.29 6.83 18.23 –0.
- FIDELITY ADV INTL CA;Ir IMLG 2240.0 20.03 –16.99 –4.18 5.70 4.58 7.10 19.47 –1.
- FIDELITY ADV INTL CA;Zr IMLG 575.1 20.05 –16.98 –4.09 5.84 II19.49 –1.
- FIDELITY ADV INTL DS;Ir IMLG 336.3 35.97 –20.60 –9.41 0.57 0.58 3.89 35.17 –1.
- FIDELITY ADV INTL GR;Ir IMLG 979.4 13.10 –17.56 –2.18 4.95 3.65 6.55 12.82 –0.
- FIDELITY ADV INTL GR;Zr IMLG 1101.0 13.12 –17.54 –2.00 5.07 3.79 I 12.84 –0.
- FIDELITY ADV INTL SC;Ir ISMC 578.0 20.33 –28.09 –19.62 –3.60 1.24 5.77 19.71 –0.
- FIDELITY ADV INTL SC;Zr ISMC 238.1 20.31 –28.06 –19.52 III19.69 –0.
- FIDELITY ADV JAPAN;Ir JA 304.0 13.29 –18.27 –6.08 2.03 3.04 I 12.76 –0.
- FIDELITY ADV LEV CO;A MLCE 343.6 27.14 –31.33 –24.96 –6.25 –2.88 5.60 25.86 –2.
- FIDELITY ADV LEV CO;Ir MLCE 211.7 27.99 –31.31 –24.80 –6.01 –2.62 5.88 26.68 –2.
- FIDELITY ADV LEV CO;M MLCE 170.8 25.96 –31.38 –25.16 –6.48 –3.11 5.35 24.74 –2.
- FIDELITY ADV LG CAP;A LCVE 306.6 23.14 –25.38 –14.01 0.19 3.18 8.81 22.55 –0.
- FIDELITY ADV LG CAP;Ir LCVE 203.6 24.52 –25.31 –13.76 0.46 3.46 9.12 23.89 –0.
- FIDELITY ADV MID CP2;A MCCE 436.2 13.54 –29.88 –24.89 –5.70 –1.66 5.40 12.94 –0.
- FIDELITY ADV MID CP2;Ir MCCE 289.1 14.03 –29.81 –24.65 –5.42 –1.37 5.68 13.41 –0.
- FIDELITY ADV MID CP2;M MCCE 205.6 13.16 –29.93 –25.05 –5.91 –1.89 5.16 12.58 –0.
- FIDELITY ADV NEW INS;A LCGE 4805.4 26.18 –17.89 –7.99 6.18 6.56 10.13 25.50 –1.
- FIDELITY ADV NEW INS;C LCGE 1699.4 22.00 –18.02 –8.66 5.38 5.76 9.31 21.42 –1.
- FIDELITY ADV NEW INS;Ir LCGE10649.8 26.87 –17.84 –7.78 6.45 6.83 10.41 26.18 –1.
- FIDELITY ADV NEW INS;M LCGE 1435.7 25.06 –17.93 –8.22 5.92 6.30 9.86 24.41 –1.
- FIDELITY ADV NEW INS;Zr LCGE 1736.1 26.90 –17.82 –7.65 6.57 6.96 I 26.21 –1.
- FIDELITY ADV OVSEAS;M IMLG 175.0 20.86 –20.14 –8.55 0.94 0.64 3.61 20.21 –0.
- FIDELITY ADV RE INC;A RE 313.3 9.25 –25.56 –19.18 –3.29 0.21 I 8.80 –0.
- FIDELITY ADV RE INC;C RE 153.1 9.13 –25.77 –19.85 –4.05 –0.54 I 8.69 –0.
- FIDELITY ADV RE INC;Ir RE 1834.7 9.26 –25.57 –19.02 –3.08 0.46 I 8.84 –0.
- FIDELITY ADV RE INC;Zr RE 660.0 9.26 –25.56 –18.92 III8.81 –0.
- FIDELITY ADV RL EST;Ir RE 165.4 16.94 –22.97 –18.40 –2.84 –0.94 7.04 15.73 –1.
- FIDELITY ADV SC GRO;A SCGE 208.3 20.17 –22.45 –11.94 5.95 6.76 11.10 19.39 –1.
- FIDELITY ADV SC GRO;Ir SCGE 420.1 21.30 –22.38 –11.68 6.25 7.06 11.42 20.46 –1.
- FIDELITY ADV SC VAL;Ir SCCE 166.4 10.40 –32.11 –25.96 –7.88 –1.77 6.12 9.88 –0.
- FIDELITY ADV SM CAP;A SCCE 451.3 17.14 –27.83 –18.41 –4.08 –1.80 5.25 16.35 –0.
- FIDELITY ADV SM CAP;Ir SCCE 278.4 19.24 –27.80 –18.23 –3.82 –1.54 5.54 18.36 –1.
- FIDELITY ADV SM CAP;M SCCE 370.4 15.52 –27.88 –18.60 –4.28 –2.02 5.02 14.80 –0.
- FIDELITY ADV SRS EQTY GRr LCGE 774.1 12.31 –13.13 0.47 12.72 10.62 I 11.92 –0.
- FIDELITY ADV SRS GRO OPPr MLGE 499.2 10.99 –15.14 –1.89 19.28 14.33 I 10.47 –0.
- FIDELITY ADV SRS SM CPr SCCE 328.9 8.38 –27.70 –17.63 –3.06 –1.16 I 8.00 –0.
- FIDELITY ADV SS MC MCCE 246.4 25.64 –31.68 –23.68 –3.20 –0.12 I 24.30 –2.
- FIDELITY ADV SS MC;A MCCE 415.8 24.29 –31.71 –23.84 –3.37 –0.33 6.57 23.02 –2.
- FIDELITY ADV SS MC;Ir MCCE 213.5 25.71 –31.68 –23.67 –3.15 –0.10 6.84 24.36 –2.
- FIDELITY ADV SS MC;M MCCE 362.4 24.49 –31.76 –24.04 –3.61 –0.56 6.31 23.21 –2.
- FIDELITY ADV SS MC;Zr MCCE 210.3 25.66 –31.66 –23.56 –3.00 II24.32 –2.
- FIDELITY ADV STR D&I;A MTAG 539.0 12.70 –17.16 –9.07 1.32 3.42 7.51 12.48 –0.
- FIDELITY ADV STR D&I;C MTAG 252.4 12.63 –17.29 –9.70 0.56 2.65 6.71 12.40 –0.
- FIDELITY ADV STR D&I;Ir MTAG 441.1 12.76 –17.09 –8.80 1.60 3.69 7.80 12.53 –0.
- FIDELITY ADV STR D&I;M MTAG 225.2 12.69 –17.22 –9.24 1.08 3.16 7.24 12.46 –0.
- FIDELITY ADV TECH;A TK 869.5 52.18 –11.39 10.93 16.14 15.87 15.15 50.14 –3.
- FIDELITY ADV TECH;C TK 227.1 42.25 –11.57 10.08 15.26 14.99 14.29 40.60 –2.
- FIDELITY ADV TECH;M TK 311.0 48.82 –11.45 10.65 15.85 15.57 14.86 46.90 –3.
- FIDELITY ADV TOT EM;Ir EMM 245.1 10.24 –23.70 –16.09 –2.17 1.18 I 10.12 –0.
- FIDELITY ADV UTIL;A UT 232.1 27.74 –18.27 –8.92 5.48 5.69 9.76 26.69 –1.
- FIDELITY ADV UTIL;Ir UT 205.5 28.37 –18.24 –8.69 5.76 5.99 10.08 27.30 –1.
- FIDELITY ASSET MGR 20% MTAC 4861.4 12.86 –5.41 0.27 2.55 2.49 3.91 12.80 –0.
- FIDELITY ASSET MGR 30% MTAC 1636.7 10.50 –7.67 –0.82 2.65 2.79 4.67 10.42 –0.
- FIDELITY ASSET MGR 40% MTAC 1667.8 10.83 –9.67 –2.05 2.68 2.99 5.22 10.72 –0.
- FIDELITY ASSET MGR 50% MTAM 8191.8 16.42 –11.86 –3.52 2.55 3.04 5.68 16.21 –0.
- FIDELITY ASSET MGR 60% MTAM 2518.1 11.18 –14.07 –5.03 2.38 3.09 6.03 11.01 –0.
- FIDELITY ASSET MGR 70% MTAG 4325.3 19.03 –16.20 –6.63 2.19 3.11 6.41 18.68 –0.
- FIDELITY ASSET MGR 85% MLCE 2013.9 16.27 –18.97 –8.62 2.07 3.22 6.93 15.90 –0.
- FIDELITY BALANCED MTAG22489.7 21.20 –13.82 –3.13 4.35 4.73 7.94 20.72 –0.
- FIDELITY BALANCED K6r MTAG 266.1 9.49 –13.73 IIII9.28 –0.
- FIDELITY BALANCED;Kr MTAG 7074.0 21.20 –13.82 –3.10 4.42 4.82 8.05 20.72 –0.
- FIDELITY BLUE CHIP GR LCGE20399.8 92.96 –13.71 –1.10 12.30 10.14 13.51 89.17 –5.
- FIDELITY BLUE CHIP GR K6r LCGE 2396.8 13.05 –13.29 0.92 III12.51 –0.
- FIDELITY BLUE CHIP GR;Kr LCGE 4563.1 93.19 –13.69 –1.02 12.41 10.26 13.65 89.39 –5.
- FIDELITY BLUE CHIP VALUE LCVE 329.1 14.56 –30.60 –21.94 –5.64 –1.18 4.87 14.12 –0.
- FIDELITY CANADA;CANADA IMLG 576.7 39.19 –25.62 –17.49 –3.45 –1.38 0.87 38.48 –0.
- FIDELITY CAP APP MLGE 3820.9 28.22 –16.66 –4.58 5.99 5.15 10.11 27.47 –1.
- FIDELITY CAP APP;Kr MLGE 649.9 28.29 –16.65 –4.50 6.09 5.26 10.24 27.54 –1.
- FIDELITY CHINA REGION CH 1040.1 35.28 –10.77 1.36 9.44 5.17 7.30 35.08 –1.
- FIDELITY CONTRAFUND LCGE79981.9 11.76 –13.65 –2.00 9.68 8.96 11.90 11.46 –0.
- FIDELITY CONTRAFUND K6r LCGE10229.8 12.48 –13.73 –1.56 III12.17 –0.
- FIDELITY CONTRAFUND;Kr LCGE18399.1 11.78 –13.62 –1.84 9.79 9.07 12.02 11.48 –0.
- April 6, 2020 BARRON’S•Funds Quarterly L
- FIDELITY CONVERTIBLE CV 1214.4 27.47 –11.98 1.44 5.64 3.03 6.96 26.59 –0.
- FIDELITY DISCPLN EQ MLCE 1036.2 33.91 –15.25 –1.45 4.71 4.87 8.75 32.93 –1.
- FIDELITY DIVIDEND GR MLVE 4058.6 21.95 –29.15 –18.37 –1.03 1.53 7.09 20.98 –1.
- FIDELITY DIVIDEND GR;Kr MLVE 1147.9 21.92 –29.13 –18.28 –0.93 1.64 7.22 20.96 –1.
- FIDELITY DVSD INTL IMLG 7403.4 32.67 –19.33 –5.95 1.33 0.95 4.25 31.73 –1.
- FIDELITY DVSD INTL;Kr IMLG 3281.7 32.61 –19.28 –5.81 1.45 1.07 4.40 31.67 –1.
- FIDELITY DVSFD INTL K6r IMLG 2625.5 9.38 –19.00 –5.53 III9.11 –0.
- FIDELITY EMERG ASIA EM 896.8 39.91 –12.19 –0.96 7.88 5.60 6.55 39.39 –2.
- FIDELITY EMERG MKTS EM 2806.9 28.26 –19.16 –6.56 4.81 3.39 2.99 27.84 –1.
- FIDELITY EMERG MKTS IDX EM 2622.8 8.36 –23.86 –17.96 –1.89 –0.56 I 8.30 –0.
- FIDELITY EMERG MKTS;Kr EM 892.9 28.27 –19.14 –6.43 4.96 3.55 3.18 27.85 –1.
- FIDELITY EQTY DIV INC EIEI 3566.8 18.83 –26.79 –16.46 –2.18 1.60 6.45 18.39 –0.
- FIDELITY EQTY DIV INC;Kr EIEI 335.6 18.83 –26.76 –16.39 –2.09 1.70 6.58 18.39 –0.
- FIDELITY EQUITY-INC EIEI 4151.5 47.10 –22.05 –11.07 0.12 3.17 7.02 46.54 –0.
- FIDELITY EQUITY-INC;Kr EIEI 581.7 47.07 –22.03 –10.99 0.23 3.29 7.15 46.52 –0.
- FIDELITY EUROPE EU 655.4 28.22 –22.15 –12.78 –0.72 –0.63 3.22 27.62 –0.
- FIDELITY EXP MLTNATL MLVE 945.8 15.17 –30.64 –20.31 –2.15 1.45 6.28 14.37 –1.
- FIDELITY EXP MLTNATL;Kr MLVE 229.3 15.13 –30.60 –20.22 –2.06 1.56 6.42 14.34 –1.
- FIDELITY EXTENDED MKT IX SCCE18005.2 46.84 –28.04 –20.57 –1.90 1.02 I 44.36 –3.
- FIDELITY FLEX 500 INDEXr SPSP 793.0 11.06 –19.56 –6.92 5.10 II10.82 –0.
- FIDELITY FLEX INTL INDEXr IMLC 378.2 9.10 –23.47 –15.71 –2.04 II8.93 –0.
- FIDELITY FOCUSED STK LCGE 2278.0 22.28 –14.54 –2.80 13.18 9.17 12.51 21.61 –1.
- FIDELITY FOUR-IN-ONE IDX MLCE 5533.9 40.07 –18.24 –8.16 2.61 3.78 7.35 39.17 –1.
- FIDELITY FR BL 2025;K6r MATG 623.5 9.13 –13.21 –4.19 III9.01 –0.
- FIDELITY FRDM I 2010;IPr MATA 323.2 12.33 –5.88 1.37 4.13 II12.26 –0.
- FIDELITY FRDM I 2015;IPr MATF 677.7 12.73 –8.09 –0.15 4.06 II12.62 –0.
- FIDELITY FRDM I 2020;IPr MATB 2711.5 13.41 –10.06 –1.57 3.86 II13.26 –0.
- FIDELITY FRDM I 2025;IPr MATG 2965.5 14.57 –11.59 –2.71 3.73 II14.39 –0.
- FIDELITY FRDM I 2030;IPr MATC 3884.6 14.73 –13.86 –4.40 3.74 II14.52 –0.
- FIDELITY FRDM I 2035;IPr MATD 2510.8 15.21 –17.34 –7.33 3.11 II14.93 –0.
- FIDELITY FRDM I 2040;IPr MATH 2860.8 14.77 –19.11 –8.89 2.56 II14.46 –0.
- FIDELITY FRDM I 2045;IPr MATI 1887.7 15.32 –19.11 –8.88 2.56 II15.00 –0.
- FIDELITY FRDM I 2050;IPr MATE 1812.7 15.34 –19.14 –8.91 2.55 II15.03 –0.
- FIDELITY FRDM I 2055;INVr MATK 864.9 12.59 –19.14 –8.94 2.50 3.72 I 12.33 –0.
- FIDELITY FRDM I 2055;IPr MATK 712.2 12.61 –19.11 –8.85 2.56 II12.35 –0.
- FIDELITY FRDM I 2060;INVr MATL 322.0 10.65 –19.20 –8.95 2.51 3.72 I 10.43 –0.
- FIDELITY FRDM I 2060;IPr MATL 240.8 10.66 –19.18 –8.93 2.54 II10.44 –0.
- FIDELITY FRDM IX INC;IPr MATJ 275.9 11.59 –2.00 3.98 4.07 II11.56 –0.
- FIDELITY FREEDOM 2005 MATA 530.5 11.68 –6.18 0.12 3.16 3.24 4.70 11.64 –0.
- FIDELITY FREEDOM 2005;Kr MATA 339.8 11.67 –6.11 0.26 III11.62 –0.
- FIDELITY FREEDOM 2010 MATA 3285.9 14.31 –8.33 –1.25 3.06 3.35 5.31 14.22 –0.
- FIDELITY FREEDOM 2010;Kr MATA 1435.5 14.30 –8.27 –1.21 III14.21 –0.
- FIDELITY FREEDOM 2010;K6r MATA 257.6 14.25 –8.30 –1.14 III14.16 –0.
- FIDELITY FREEDOM 2015 MATF 4179.5 11.54 –10.40 –2.72 2.94 3.45 5.50 11.43 –0.
- FIDELITY FREEDOM 2015;Kr MATF 2532.5 11.52 –10.42 –2.67 III11.42 –0.
- FIDELITY FREEDOM 2015;K6r MATF 562.1 11.49 –10.44 –2.61 III11.39 –0.
- FIDELITY FREEDOM 2020 MATB10629.3 14.21 –12.34 –4.15 2.68 3.41 5.71 14.05 –0.
- FIDELITY FREEDOM 2020;Kr MATB 9865.8 14.20 –12.35 –4.04 III14.03 –0.
- FIDELITY FREEDOM 2020;K6r MATB 2087.0 14.17 –12.26 –3.89 III14.00 –0.
- FIDELITY FREEDOM 2025 MATG 9911.1 12.34 –13.83 –5.17 2.52 3.39 6.10 12.17 –0.
- FIDELITY FREEDOM 2025;Kr MATG11498.8 12.32 –13.85 –5.11 III12.16 –0.
- FIDELITY FREEDOM 2025;K6r MATG 2893.9 12.31 –13.74 –4.95 III12.14 –0.
- FIDELITY FREEDOM 2030 MATC11730.1 14.99 –15.93 –6.63 2.52 3.63 6.37 14.74 –0.
- FIDELITY FREEDOM 2030;Kr MATC13624.7 14.97 –15.90 –6.57 III14.72 –0.
- FIDELITY FREEDOM 2030;K6r MATC 3205.7 14.95 –15.87 –6.46 III14.70 –0.
- FIDELITY FREEDOM 2035 MATD 7409.5 12.21 –19.14 –9.25 1.85 3.41 6.47 11.95 –0.
- FIDELITY FREEDOM 2035;Kr MATD 9625.3 12.19 –19.11 –9.19 III11.93 –0.
- FIDELITY FREEDOM 2035;K6r MATD 2604.7 12.17 –19.14 –9.08 III11.91 –0.
- FIDELITY FREEDOM 2040 MATH 7381.4 8.40 –20.68 –10.80 1.31 3.08 6.33 8.20 –0.
- FIDELITY FREEDOM 2040;Kr MATH 9581.1 8.39 –20.70 –10.76 III8.19 –0.
- FIDELITY FREEDOM 2040;K6r MATH 2392.1 8.37 –20.66 –10.58 III8.17 –0.
- FIDELITY FREEDOM 2045 MATI 3946.4 9.54 –20.76 –10.80 1.28 3.06 6.37 9.32 –0.
- FIDELITY FREEDOM 2045;Kr MATI 6629.9 9.53 –20.72 –10.74 III9.31 –0.
- FIDELITY FREEDOM 2045;K6r MATI 1818.4 9.51 –20.68 –10.57 III9.29 –0.
- FIDELITY FREEDOM 2050 MATE 3371.9 9.61 –20.71 –10.80 1.31 3.07 6.37 9.38 –0.
- FIDELITY FREEDOM 2050;Kr MATE 5945.5 9.60 –20.66 –10.66 III9.37 –0.
- FIDELITY FREEDOM 2050;K6r MATE 1485.3 9.59 –20.61 –10.49 III9.36 –0.
- FIDELITY FREEDOM 2055 MATK 1499.3 10.96 –20.69 –10.76 1.29 3.06 I 10.70 –0.
- FIDELITY FREEDOM 2055;Kr MATK 2977.6 10.95 –20.71 –10.70 III10.69 –0.
- FIDELITY FREEDOM 2055;K6r MATK 745.0 10.93 –20.68 –10.61 III10.67 –0.
- FIDELITY FREEDOM 2060 MATL 449.8 9.87 –20.72 –10.80 1.30 3.04 I 9.63 –0.
- FIDELITY FREEDOM 2060;Kr MATL 930.7 9.86 –20.68 –10.66 III9.63 –0.
- FIDELITY FREEDOM 2060;K6r MATL 230.3 9.85 –20.69 –10.65 III9.62 –0.
- FIDELITY FREEDOM INC MATJ 1839.0 11.15 –4.72 1.05 2.99 2.91 3.83 11.13 +0.
- FIDELITY FREEDOM INC;Kr MATJ 1051.3 11.14 –4.64 1.21 III11.11 +0.
- FIDELITY FREEDOM INC;K6r MATJ 199.8 11.13 –4.63 1.18 III11.11 +0.
- FIDELITY FUND LCGE 3611.0 43.92 –13.41 2.39 8.53 7.28 10.35 43.00 –1.
- FIDELITY FUND;Kr LCGE 609.2 43.91 –13.38 2.48 8.64 7.39 10.48 42.99 –1.
- FIDELITY GLO EX US IDXr IMLC12165.9 10.09 –23.39 –15.67 –1.99 –0.64 1.96 9.90 –0.
- FIDELITY GLOBAL COM STK GNR 161.9 8.64 –32.45 –28.38 –7.46 –4.37 –3.72 8.65 –0.
- FIDELITY GLOBAL EX US IX IMLC 4523.7 10.25 –23.45 –15.72 –2.04 –0.65 I 10.06 –0.
- FIDELITY GRO & INC LCVE 4695.4 32.40 –23.33 –11.52 0.83 3.73 8.79 31.69 –1.
- FIDELITY GRO & INC;Kr LCVE 632.4 32.38 –23.31 –11.41 0.94 3.85 8.94 31.67 –1.
- FIDELITY GRO COMPANYn MLGE24878.7 18.83 –11.84 2.08 13.05 11.67 14.55 18.22 –0.
- FIDELITY GRO COMPANY;Knr MLGE11748.4 18.86 –11.83 2.13 13.14 11.77 14.68 18.25 –0.
- FIDELITY GRO DISCOVERY MLGE 1588.0 34.41 –13.41 –0.40 11.55 9.91 13.08 33.34 –1.
- FIDELITY GRO DISCOVERY;Kr MLGE 236.9 34.44 –13.40 –0.28 11.67 10.04 13.24 33.37 –1.
- FIDELITY GRO STRAT MLGE 2338.3 41.56 –16.95 –2.50 5.90 4.99 9.64 40.34 –2.
- FIDELITY GRO STRAT;Kr MLGE 185.6 41.87 –16.92 –2.38 6.04 5.14 9.84 40.64 –2.
- FIDELITY GROWTH CO K6r MLGE 2651.9 10.16 –11.65 IIII9.84 –0.
- FIDELITY INDEPENDENCE LCGE 2974.8 31.57 –13.74 –0.71 7.88 4.48 9.75 30.74 –1.
- FIDELITY INDEPENDENCE;Kr LCGE 194.5 31.59 –13.71 –0.63 7.97 4.58 9.86 30.76 –1.
- FIDELITY INTERNATIONL IX IMLC22281.1 33.07 –23.02 –14.63 –1.85 –0.56 I 32.33 –1.
- FIDELITY INTL CAP APP IMLG 3270.8 19.02 –17.09 –4.17 5.80 4.67 7.17 18.48 –0.
- FIDELITY INTL CAP APP K6r IMLG 545.8 10.81 –16.91 –3.83 III10.51 –0.
- FIDELITY INTL DISCVRY IMLG 5597.4 36.06 –20.59 –9.40 0.60 0.60 3.89 35.25 –1.
- FIDELITY INTL ENH ID IMLV 1231.1 7.49 –22.78 –16.48 –2.90 –0.62 3.20 7.32 –0.
- FIDELITY INTL GROWTH IMLG 1043.1 13.13 –17.58 –2.21 4.93 3.63 6.53 12.85 –0.
- FIDELITY INTL REAL EST IRE 197.9 10.43 –19.83 –9.06 5.06 2.94 6.36 10.10 –0.
- FIDELITY INTL SC OPP ISMG 879.8 16.11 –21.80 –8.84 2.79 3.71 7.76 15.69 –0.
- FIDELITY INTL SM CAP ISMC 960.7 20.20 –28.09 –19.63 –3.60 1.23 5.71 19.59 –0.
- FIDELITY INTL VALUE ILCV 339.5 5.99 –28.18 –20.92 –7.18 –4.28 0.07 5.86 –0.
- FIDELITY JAPAN JA 319.7 13.30 –18.35 –6.21 1.96 2.99 3.41 12.78 –0.
- FIDELITY JAPAN SM CO JA 542.5 13.92 –19.21 –8.04 1.55 5.13 8.04 13.32 –0.
- FIDELITY LARGE CAP STOCK LCCE 1871.9 25.18 –24.95 –13.40 0.52 3.45 9.07 24.54 –0.
- FIDELITY LATIN AMERICA LT 266.9 14.91 –49.27 –34.50 –10.15 –5.06 –6.77 14.17 –1.
- FIDELITY LC CRE ENH INDX LCCE 774.8 13.41 –18.53 –7.24 5.07 5.97 10.24 13.20 –0.
- FIDELITY LC GR ENH INDX LCGE 974.3 18.66 –13.17 –0.03 9.11 8.61 12.01 18.28 –0.
- FIDELITY LC VAL ENH INDX MLVE 3036.2 10.18 –25.69 –16.79 –1.47 2.16 8.11 9.98 –0.
- FIDELITY LOW-PRCD STK MCCE16684.4 36.01 –28.04 –18.10 –2.26 0.69 7.23 34.58 –2.
- FIDELITY LOW-PRCD STK K6r MCVE 1726.9 8.81 –27.07 –17.18 III8.48 –0.
- FIDELITY LOW-PRCD STK;Kr MCCE 3702.2 35.97 –28.05 –18.04 –2.18 0.78 7.34 34.54 –2.
- FIDELITY LRG CAP GRO IDX LCGE 3413.2 15.05 –14.05 0.95 11.29 II14.67 –0.
- FIDELITY LRG CAP VAL IDX MLVE 2040.6 9.68 –26.72 –17.22 –2.15 II9.45 –0.
- FIDELITY LVRGD CO STK MLCE 1272.9 22.56 –30.43 –20.73 –3.87 –1.59 6.22 21.50 –2.
- FIDELITY LVRGD CO STK;Kr MLCE 230.9 22.65 –30.41 –20.63 –3.76 –1.48 6.36 21.59 –2.
- FIDELITY MAGELLAN FUND LCCE14617.8 8.81 –13.63 –0.67 8.33 7.57 9.83 8.58 –0.
- FIDELITY MAGELLAN FUND;Kr LCCE 1021.4 8.79 –13.65 –0.71 8.39 7.65 9.93 8.56 –0.
- FIDELITY MEGA CAP STOCK LCVE 959.3 11.95 –22.95 –10.19 1.97 4.40 9.31 11.71 –0.
- FIDELITY MID CAP INDEX MCCE10120.3 17.24 –27.04 –18.29 –0.81 1.85 I 16.55 –1.
- FIDELITY MID CAP VALUE MCVE 760.1 15.67 –32.28 –25.94 –8.62 –3.63 6.05 14.91 –1.
- FIDELITY MID CP ENH ID MCCE 919.6 11.19 –27.29 –19.69 –2.56 0.52 8.33 10.74 –0.
- FIDELITY MID-CAP STOCK MCCE 3688.2 25.57 –28.54 –20.12 –1.72 1.19 7.48 24.52 –1.
- FIDELITY MID-CAP STOCK;Kr MCCE 1331.8 25.58 –28.53 –20.05 –1.63 1.30 7.61 24.53 –1.
- FIDELITY NASDAQ COM IDX MLGE 6240.4 96.77 –14.10 0.60 10.09 10.47 13.46 94.12 –3.
- FIDELITY NEW MILLENNIUM MLVE 2015.1 27.18 –27.69 –19.09 –0.92 2.24 8.08 26.41 –1.
- FIDELITY NORDIC EU 210.5 38.89 –18.59 –8.80 0.39 1.62 6.42 38.02 –0.
- FIDELITY OTC LCGE11956.8 11.06 –13.53 2.64 12.63 11.99 14.77 10.72 –0.
- FIDELITY OTC K6r LCGE 411.3 10.13 –13.20 IIII9.81 –0.
- FIDELITY OTC;Kr LCGE 5617.4 11.25 –13.53 2.72 12.76 12.12 14.92 10.90 –0.
- FIDELITY OVERSEAS IMLG 5110.3 41.51 –19.83 –7.40 1.58 2.57 5.32 40.18 –1.
- FIDELITY OVERSEAS;Kr IMLG 797.1 41.42 –19.81 –7.31 1.70 2.69 5.47 40.09 –1.
- FIDELITY PACIFIC BASIN PC 761.7 28.70 –16.88 –3.63 4.78 4.98 7.90 28.29 –0.
- FIDELITY PURITAN MTAG18696.7 20.19 –11.25 –1.81 5.11 4.94 8.10 19.88 –0.
- FIDELITY PURITAN;Kr MTAG 4605.9 20.18 –11.22 –1.72 5.21 5.04 8.21 19.87 –0.
- FIDELITY REAL EST INC RE 1570.1 9.30 –25.55 –19.02 –3.05 0.46 5.51 8.85 –0.
- FIDELITY REAL ESTATE RE 3134.2 34.46 –23.29 –16.97 –1.14 1.02 8.03 31.83 –2.
- FIDELITY REAL ESTATE IDX RE 1848.9 12.10 –28.53 –24.02 –4.29 –1.49 I 11.07 –0.
- FIDELITY SAI EM INDEXr EM 3316.7 10.91 –24.08 –18.25 –1.95 II10.84 –0.
- FIDELITY SAI EM LV IDXnr EM 701.4 7.85 –23.34 –20.83 III7.74 –0.
- FIDELITY SAI INFLTN FOCr CMG 839.8 8.12 –22.96 –21.47 III8.07 –0.
- FIDELITY SAI INT VAL IDXr IMLV 899.8 6.60 –29.56 –24.02 III6.49 –0.
- FIDELITY SAI INTL INDEXr IMLC 4956.7 9.48 –23.05 –14.68 –1.92 II9.27 –0.
- FIDELITY SAI ITL LOW VOLr IMLG 3015.6 9.20 –17.34 –10.55 1.16 II8.97 –0.
- FIDELITY SAI S-M CAP 500r MCCE 1205.7 9.13 –29.06 –21.31 –1.95 II8.69 –0.
- FIDELITY SAI US LC IDXr SPSP11951.7 13.88 –19.72 –7.06 5.05 II13.58 –0.
- FIDELITY SAI US LOW VOLr LCCE 3462.2 12.55 –17.54 –5.81 6.22 II12.38 –0.
- FIDELITY SAI US MOMENTUMr LCGE 2615.3 11.99 –14.96 –5.35 7.86 II11.60 –0.
- FIDELITY SAI US QUAL IDXr LCGE 8405.7 12.43 –15.33 –2.32 8.96 II12.25 –0.
- FIDELITY SAI US VAL INDXr MLVE 1570.6 7.39 –31.76 –21.74 III7.17 –0.
- FIDELITY SEL AIR TRANS S 168.0 42.08 –42.40 –37.78 –8.81 –3.26 7.03 38.64 –7.
- FIDELITY SEL BANKING FS 244.0 16.01 –43.51 –31.52 –11.03 –1.67 3.84 15.15 –2.
- FIDELITY SEL BIO TECH H 5797.0 18.84 –14.71 –3.38 4.56 –0.22 15.33 18.44 –0.
- FIDELITY SEL BRKG & IM FS 256.8 63.92 –20.86 –3.72 3.40 2.34 5.70 62.95 –2.
- FIDELITY SEL CHEMICALS BM 528.2 8.78 –29.08 –29.68 –11.13 –2.58 6.73 8.35 –0.
- FIDELITY SEL CNSMR DSC CS 320.7 38.69 –21.62 –13.53 4.10 4.92 11.22 37.16 –2.
- FIDELITY SEL CNSMR STP CG 693.5 73.61 –16.58 –6.22 –1.73 1.38 7.69 73.79 +0.
- FIDELITY SEL CNST&HOUS CG 218.7 46.05 –25.74 –11.30 1.45 2.90 10.72 43.40 –3.
- FIDELITY SEL COMM SERV CS 489.3 53.41 –16.73 –4.40 2.78 4.71 12.34 51.72 –2.
- FIDELITY SEL COMPUTER TK 464.9 71.27 –14.95 6.13 8.94 9.39 11.56 69.35 –3.