BARRON’S INSIGHTS – ON TELEVISION.
Barron’s Roundtable
December 7, 2020 BARRON’S M31
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.S
Schwab Funds:
1000 Inv nr 84.291.45 18.5 50.1
Balanced n 17.66 NA NA NA
CATxFrBd n 12.330.02 3.9 11.8
CoreEq n 24.690.30 9.2 30.3
DivEqSel n 13.920.21 -5.6 4.1
FunIntlLgInst nr 9.30 0.21 3.1 7.2
FunUSLgInst nr19.330.46 8.6 31.8
HlthCare n 28.430.53 10.2 37.0
InflProSel n 12.290.02 9.6 17.8
IntI Sel nr 21.940.23 5.9 14.2
IntlMstr nr 28.600.50 19.4 25.0
MT AllEq n 20.54 NA NA NA
MT Bal n 20.15 NA NA NA
MT Gro n 25.27 NA NA NA
S&P Sel n 57.530.97 16.5 48.4
SmCp Sel nr 33.480.66 15.0 29.1
SmCpEqSel nr 17.970.28 3.5 7.1
Trgt2020 nr 15.42 NA NA NA
Trgt2030 nr 17.10 NA NA NA
Trgt2040 nr 18.03 NA NA NA
TSM Sel nr 66.181.15 18.3 48.6
TxFrBd n 12.230.03 4.1 12.3
USSmCoIdx nr 14.940.40 6.1 16.7
Segall Bryant & Hami:
PlusBd n 11.34-0.02 7.7 17.2
SEI Portfolios:
CoreFxIn F 12.21-0.03 8.3 17.9
EMktDbt F 10.500.15 2.3 8.0
HiYld F 6.82 0.09 3.7 14.9
IntlEmg F 14.030.36 13.3 14.8
IntlEq F 12.430.22 8.3 13.1
IntMuni F 12.200.04 4.3 12.8
LgCapGr F 48.990.79 31.2 76.7
LgCVal F 23.280.44 -2.8 9.2
MgdVol F 17.280.18 -3.0 16.8
S&P500 F 83.191.41 16.2 47.5
ShtGov F 10.570.01 3.6 8.0
TaxMgdLC F 30.290.55 10.5 34.9
TaxMgdSmMdCp F23.500.49 7.2 15.4
Selected Funds:
AmShD n 41.510.81 11.3 29.6
AmShS pn 41.310.80 11.0 28.3
Sequoia:
SequoiaFd n 167.522.92 21.8 54.5
Sit Funds:
MinnTxF n 10.720.03 3.1 11.8
SmeadFds:
SmeadValueInstl51.620.89 2.5 25.7
SoundShoreInv n:
SoundShoreInv n45.050.73 6.9 16.7
Sprott Funds Trust:
GoldEq Inv p/r tn52.311.89 25.7 49.0
SSgA Funds:
SP500 n 268.004.53 16.7 48.2
State Farm Associate:
Balan n 83.011.15 11.0 31.5
Gwth n 100.062.07 12.4 38.5
Interm n 10.35-0.01 3.9 9.8
Muni n 9.04 0.00 5.2 13.7
State Street Institu:
SmCapEq (ICL)19.270.36 10.8 27.5
State Street V.I.S.:
TR V.I.S. Cl 1 16.690.10 4.9 15.3
TR V.I.S. Cl 3 16.600.10 4.7 14.5
Sterling Capital Fds:
SmCap 79.712.10 0.7 6.2
TotRetBdI 11.43-0.03 8.3 18.2T
TCU ShtDur :
TCU ShtDur 9.89-0.01 3.7 9.4
TCW Funds:
CoreFxInc n 12.06-0.05 8.1 18.0
EmMktInc n 8.44 0.07 3.8 13.9
SelEqtyI n 37.600.05 38.1 97.3
TotRetBondI n 10.45-0.06 7.7 16.7
TCW Funds N:
TotRetBdN pn 10.77-0.06 7.5 15.7
Templeton Class A:
TGlTotRA 9.96-0.01-6.4 -4.9
Templeton Instit:
IntlEqSer Primar14.980.27 3.6 0.2
The Bruce Fund:
BruceFund n 641.964.56 8.7 27.2
Thompson IM Fds,Inc:
Bond n 10.790.07 -2.6 4.9
Thornburg Fds:
IncBuildA t 21.520.47 -0.7 12.1
IncBuildC p 21.490.47 -1.4 9.6
IntVal I 28.010.04 19.5 25.5
IntValA p 26.970.04 19.2 24.3
LtdTIn 14.00-0.01 6.9 13.8
LtdTIncI 14.010.00 7.2 14.9
LtdTMu I 14.660.01 3.0 8.6
LtdTMuA 14.650.00 2.7 7.8
Thrivent Funds A:
DivrIncPlus 7.66 0.04 5.7 16.4
LgCpStk 27.510.38 12.1 27.1
MidCapStk 29.100.43 19.5 34.9
MuniBd 11.620.04 4.2 12.4
Thrivent Funds S:
LgCpVal n 24.610.51 4.1 19.8
MidCapStk n 33.450.51 19.8 36.1
OppIncmPl n 10.200.04 3.4 11.3TIAA-CREF/Instl Cl:
CoreBond Inst 11.15-0.03 7.1 16.8
CorePlsBd 11.17-0.01 7.2 17.1
TIAA-CREF/Retail Cl:
EqIdx n 28.090.49 18.0 47.5
Gro&Inc n 23.980.30 17.2 43.6
LrgCpGro n 30.360.50 39.1 85.3
MgdAlloc n 14.460.13 13.1 28.0
SocChEq n 21.590.35 17.8 47.4
TIAA/CREF Funds:
BdIdxInst 11.63-0.06 6.9 16.0
EqIdxInst 27.620.48 18.3 48.7
EqIdxRet 28.000.49 18.1 47.6
Gr&IncInst 17.200.22 17.5 44.9
HgYldInst 9.55 0.07 1.4 14.8
InflLkdBdInst 12.250.03 7.1 13.8
IntlEqIdxInst 21.170.22 5.9 14.3
IntlEqIdxRet 21.630.23 5.7 13.4
IntlEqInst 12.870.16 12.2 8.6
LC2015Ret 13.670.09 10.1 23.1
LC2020Ret 14.550.10 10.5 24.2
LC2025Ret 15.200.13 11.4 25.9
LC2030Ret 15.770.16 12.2 27.7
LC2035Ret 16.490.18 12.9 29.2
LC2040Inst 12.160.15 14.0 31.6
LC2040Ret 17.080.21 13.6 30.5
LC2045Ret 14.680.20 14.4 31.9
LCIdx2010Inst 17.700.08 10.6 25.0
LCIdx2020Inst 19.960.12 11.5 27.8
LCIdx2025Inst 21.320.16 12.3 29.7
LCIdx2035Inst 24.050.25 13.6 33.4
LCIdx2040Inst 25.060.30 14.1 35.0
LCIdx2045Inst 25.440.35 14.7 36.3
LifeStkIdx 32.450.56 18.3 48.5
LrgCpGrIdxInst48.830.79 34.3 83.7
LrgCpGrIdxRet 49.110.79 34.0 82.3
LrgCpGrInst 30.500.50 39.6 87.0
LrgCpVl IdxInst20.710.38 2.1 19.4
LrgCpVl IdxRet21.060.39 1.8 18.5
LrgCpVl Inst 18.910.30 2.8 15.4
MdCpGrInst 29.520.79 38.7 72.4
MdCpVl Inst 16.870.32 -5.9 3.3
QuantSmCpEqInst17.660.35 6.7 17.0
RealSecInst 17.660.37 0.8 27.5
S&P500IdxInst41.200.69 16.4 48.3
S&P500IdxRet 40.860.69 16.2 47.2
ShTrmBdInst 10.510.00 3.3 9.4
SmCpBl IdxInst23.950.48 15.0 29.2
SmCpBl IdxRet24.020.48 14.8 28.2
SocChEqInst 24.490.39 18.1 48.6
SocChEqRet 24.860.40 17.8 47.6
Tortoise Capital:
TorMLPPipInsCl9.02 0.42-24.6 -20.9
Touchstone Family Fd:
FlexIncY 11.270.03 7.1 15.0
FocEqY 55.780.88 22.3 45.8
LagCapFoc A p51.940.71 21.4 56.0
MdCpGrwY 41.110.75 22.7 71.2
MdCpY 44.830.99 11.8 48.3
SandsCapGrI 36.470.89 63.3137.7
SandsCapGrY 21.430.52 63.0135.3
SelGrwth 19.570.48 62.7133.6
Tr for Credit Unions:
UltShtDur TCU 9.43 0.00 1.5 5.4
Transamerica A:
AsAlCnsrv p 11.840.06 11.8 21.2
AsAIGrow p 14.680.20 16.6 28.1
AsAlMod p 12.590.09 13.0 22.9
AsAlModGr p 13.430.14 15.1 25.8
Balanced 32.710.25 14.0 34.2
FocusA 55.230.97110.7 179.9
Trust for Professional Ma:
PerfTrstMuniInst25.870.09 5.7 16.3
PrfTrtStrtBd Ins23.090.00 4.9 15.2
Tweedy Browne Fds:
GblValue n 27.450.20 -1.9 6.2U
UM Funds:
BehavVal 62.20 NA NA NA
USAA Group:
500Indx Reward n51.23 NA NA NA
CA Bd n 11.57 NA NA NA
CapGr n 11.80 NA NA NA
CrnrsMod n 15.88 NA NA NA
CrnstModAggr n27.46 NA NA NA
ExtMktIn n 24.80 NA NA NA
Gr&Inc n 22.72 NA NA NA
Gr&TxStr n 23.42 NA NA NA
Grwth n 34.72 NA NA NA
HiIncm n 7.73 NA NA NA
Inco n 14.03 NA NA NA
IncStk n 17.21 NA NA NA
Intl n 25.98 NA NA NA
IntmTerm n 13.83 NA NA NA
LgTerm n 13.73 NA NA NA
Nasdaq100 n 34.93 NA NA NA
ntTerBd n 11.33 NA NA NA
PrecMM n 20.59 NA NA NA
S&PIdx n 51.20 NA NA NA
SciTech n 35.06 NA NA NA
ShtT n 10.60 NA NA NA
ShtTBdA n 9.37 NA NA NA
SmCpStk n 18.60 NA NA NA
TarRet2030 n 13.33 NA NA NA
TarRet2040 n 13.39 NA NA NA
TarRet2050 n 13.79 NA NA NA
VA Bd n 11.66 NA NA NAValueFd n 15.64 NA NA NA
WldGr n 28.44 NA NA NAV
VALIC:
CoreBd 12.09-0.01 7.9 17.1
CoreVal 11.740.23 0.1 13.0
FrgnVal 10.040.23 2.3 0.2
GlobEq 9.83 0.27 13.5 13.1
HighYdBd 7.77 0.06 5.6 18.0
HlthSci 27.030.75 26.6 68.6
InflPro 12.050.01 7.7 15.0
IntlEq 7.60 0.09 5.3 12.1
IntlGro 16.550.11 28.5 59.1
IntlSmCpEq 22.770.37 12.7 21.1
LgCpGro 20.780.34 20.2 73.1
MidCpIdx 26.580.47 10.2 23.2
MidCpVal 18.350.40 2.8 14.5
SciTech 40.671.03 51.2112.0
SmCpIdx 20.560.41 14.4 27.4
SocResp 22.490.39 14.3 44.9
StckIdx 49.300.83 16.1 47.1
StraBd 11.760.06 7.5 15.7
ValUltra 23.670.29 37.3 79.4
Value Line Funds:
AstAlcClInv n 43.520.23 13.2 45.3
Van Eck Funds:
EmgMktsY 20.930.26 14.5 20.6
VANGUARD ADMIRAL:
400MCpIdxInst303.055.38 10.4 24.3
500Adml n 342.385.80 16.5 48.4
BalAdml n 44.240.39 14.7 36.9
CAITAdml n 12.370.02 4.5 13.6
CALTAdml n 12.880.03 5.3 16.0
CapOpAdml nr190.423.35 20.7 50.5
CoStIxAd nr 85.901.01 10.0 29.1
DivAppIdxAdm n37.930.28 13.7 46.8
EMAdmr n 40.890.47 12.4 20.0
EnergyAdml nr62.680.40-29.4 -31.3
EqIncAdml n 79.601.19 2.6 22.9
EuropeAdml n 74.811.42 4.3 12.7
ExplrAdml n 121.332.36 24.8 63.6
ExtndAdml n 120.592.39 27.2 49.2
GNMAAdml n 10.720.01 3.5 10.6
GroIncAdml n 97.601.81 15.9 45.7
GrwthAdml n 127.131.88 36.4 83.9
HltClxAd nr 110.563.11 16.3 51.2
HlthCareAdml nr95.251.30 11.6 41.1
HYCorAdml nr 5.96 0.03 4.7 18.1
InfProAd n 28.300.03 9.7 17.5
InfTechIdx n 174.954.48 40.7120.0
IntlGrAdml n 156.800.77 52.5 79.9
ITBondAdml n 12.61-0.05 9.0 20.0
ITCorpIx n 26.05-0.06 8.7 21.9
ITIGradeAdml n10.68-0.01 9.5 20.6
ITsryAdml n 12.08-0.04 7.8 15.9
ITTresIdx n 23.54-0.11 7.2 15.4
LarCapAd n 87.571.46 18.9 51.4
LTGradeAdml n12.05-0.1414.2 30.9
LTsryAdml n 14.85-0.4516.2 30.9
LTTresIdx n 31.84-1.0015.7 30.6
MatIdx nr 79.040.62 17.3 22.0
MidCpAdml n 253.605.24 16.4 40.2
MrgBkdIdx n 21.63-0.01 3.5 10.9
MuHYAdml n 11.920.05 4.6 16.6
MuIntAdml n 14.830.03 4.8 14.0
MuLTAdml n 12.240.03 5.7 16.6
MuLtdAdml n 11.250.01 3.2 9.2
MuShtAdml n 15.950.01 1.8 6.1
NJLTAdml n 12.720.06 5.2 17.3
NYLTAdml n 12.240.05 4.8 15.1
PacifAdml n 96.400.77 13.0 17.5
PALTAdml n 12.160.03 5.4 16.9
PrmcpAdml nr166.414.02 15.4 48.0
RealEstatAdml n122.452.16 -4.6 15.8
S&PSC600Idx 330.597.93 8.0 21.2
SmCapAdml n90.341.83 14.9 33.9
SmGthAdml n 88.911.44 27.7 62.4
STBondAdml n10.860.00 4.5 11.1
STCorpIx n 22.58-0.02 4.7 13.0
STFedAdml n 11.030.00 4.2 10.1
STIGradeAdml n11.010.01 4.9 12.1
STIPSIxAdm n25.610.08 4.3 10.1
STsryAdml n 10.910.00 3.9 9.3
STTresIdx n 20.67-0.01 3.0 8.2
TotBdAdml n 11.58-0.06 7.0 16.5
TotIntBdIdxAdm n23.33-0.08 4.0 15.3
TotIntlAdmIdx nr32.000.45 8.6 16.0
TotStAdml n 93.191.61 18.5 49.0
TxMBal nr 37.770.36 11.9 31.5
TxMCapAdml n194.483.40 18.7 50.3
TxMIn r 15.010.23 7.7 15.1
TxMSC nr 72.341.73 7.7 21.3
USGroAdml n 170.652.20 53.2110.7
UtilIxAd nr 68.54-1.46-2.2 21.2
ValAdml n 46.480.88 1.8 22.6
WdsrllAdml n 72.461.58 13.1 36.1
WellsIAdml n 69.890.20 8.0 23.6
WelltnAdml n 80.650.65 9.7 31.3
WndsrAdml n 76.932.20 7.6 24.5
VANGUARD FDS:
CAIT n 12.370.02 4.4 13.3
CALT n 12.880.03 5.2 15.7
CapOp nr 82.421.45 20.6 50.2
DivdGro n 33.630.34 11.1 47.5
DivrEq n 47.880.93 26.0 59.5
EmgMktSelStk n26.020.61 12.6 22.9
Energy nr 33.400.21-29.4 -31.5
EqInc n 37.980.57 2.5 22.6Explr n 130.312.54 24.7 63.1
EXPValFd n 36.741.00 0.3 11.9
FTAlWldInAdml n35.810.48 8.9 16.8
GlbCapCyl Inv nr 9.44 0.34 13.6 0.0
GlbEq n 38.070.79 19.8 42.9
GloMinVolFdAdm n27.330.05 -6.0 13.9
GNMA n 10.720.01 3.4 10.3
GroInc n 59.781.11 15.8 45.3
HlthCare nr 225.823.08 11.6 40.9
HYCor nr 5.96 0.03 4.6 17.8
InflaPro n 14.410.01 9.6 17.1
IntlExplr n 19.710.33 10.0 7.3
IntlGr n 49.250.24 52.4 79.2
IntlVal n 40.061.06 6.7 12.8
INSTTRF2015 25.100.10 9.2 22.9
INSTTRF2020 26.660.17 10.6 26.0
INSTTRF2025 27.600.21 11.6 28.4
INSTTRF2030 28.190.26 12.2 29.8
INSTTRF2035 28.760.31 12.8 31.1
INSTTRF2040 29.320.36 13.3 32.3
INSTTRF2045 29.810.42 13.9 33.5
INSTTRF2050 29.890.42 14.0 33.6
INSTTRF2055 30.010.42 14.0 33.6
INSTTRF2060 30.070.42 14.1 33.7
INSTTRFINC 24.380.08 9.0 21.7
ITIGrade n 10.68-0.01 9.4 20.2
ITTsry n 12.08-0.04 7.7 15.6
LifeCon n 22.860.10 10.2 24.7
LifeGro n 40.640.49 13.3 31.9
LifeInc n 17.290.00 8.1 20.3
LifeMod n 32.010.26 11.8 28.4
LTIGrade n 12.05-0.1414.0 30.5
LTTsry n 14.85-0.4516.1 30.5
MATxEx n 11.500.03 6.0 16.4
MgdPayFdInv n17.560.14 5.1 16.1
MidCpGro p 34.210.62 28.0 66.0
MuHY n 11.920.05 4.6 16.3
MuInt n 14.830.03 4.7 13.7
MuLong n 12.240.03 5.6 16.3
MuLtd n 11.250.01 3.1 9.0
MuSht n 15.950.01 1.8 5.9
NYLT n 12.240.05 4.7 14.9
OHLTte n 13.320.04 6.6 17.1
Primcp nr 160.483.88 15.4 47.7
PrmcpCor n 30.960.72 10.9 36.9
SelValu nr 28.450.84 5.0 10.6
STAR n 32.410.36 19.3 40.0
STFed n 11.030.00 4.1 9.7
STIGrade n 11.010.01 4.8 11.7
STIPSixInv n 25.570.08 4.2 9.8
StratgcEq n 35.710.74 6.8 21.0
StrSmCpEqInv n34.630.83 4.9 13.6
STTsry n 10.910.00 3.8 9.0
TgtRe2015 n 16.560.07 9.1 22.6
TgtRe2020 n 35.950.23 10.5 25.9
TgtRe2025 n 22.140.18 11.6 28.2
TgtRe2030 n 40.910.39 12.2 29.7
TgtRe2035 n 25.400.28 12.8 31.0
TgtRe2040 n 44.340.55 13.3 32.2
TgtRe2045 n 28.160.40 14.0 33.4
TgtRe2050 n 45.360.63 14.1 33.5
TgtRe2060 n 43.500.61 14.0 33.4
TgtRet2055 n 49.240.69 14.0 33.5
TgtRetInc n 15.130.05 8.9 21.5
TotIntBdIxInv n11.67-0.04 4.1 15.3
USGro n 65.830.85 53.0110.2
USValue n 17.840.29 -4.5 4.6
WellsI n 28.850.08 7.9 23.3
Welltn n 46.700.37 9.6 31.0
Wndsr n 22.810.65 7.5 24.1
WndsrII n 40.830.89 13.0 35.7
VANGUARD INDEX FDS:
500 342.365.80 16.4 47.9
EmgMktInstPl 103.431.18 12.4 20.3
ExtndIstPl 297.605.92 27.2 49.3
FTAIWdInPl 120.221.59 8.9 17.0
Growth 127.141.88 36.2 83.3
IdxIntl n 19.130.27 8.6 15.8
ITTresIdx Inst 29.21-0.14 7.2 15.4
LTTresIdx Inst 40.41-1.2815.7 30.7
MdCpGrAdml n88.871.99 30.8 67.0
MdCpVlAdml n61.921.16 2.4 16.4
MidCp n 55.901.16 16.3 39.7
RUSS2000IdxInst290.855.80 15.0 29.1
SmCap 90.301.82 14.8 33.4
SmValAdml n 60.351.41 4.0 12.4
TotBd 11.58-0.06 6.9 16.1
TotBd2 11.50-0.06 6.6 15.9
TotIntlInstIdx r 127.991.80 8.7 16.1
TotItlInstPlId r 128.011.80 8.7 16.2
TotSt 93.151.61 18.4 48.6
VANGUARD INSTL FDS:
BalInst 44.250.39 14.7 37.0
DevMktsIndInst15.030.23 7.7 15.1
DevMktsInxInst23.490.35 7.7 15.2
EmMkInst r 31.090.35 12.4 20.2
EuroInst 31.900.60 4.3 12.8
ExDurTrsInst 46.65-1.9621.0 40.2
ExtDurTreIntPl 117.10-4.9421.1 40.3
ExtndInst 120.592.40 27.2 49.2
FTAlWldIst r 113.531.51 8.9 16.9
FTScinst 25.970.46 20.0 57.6
GrwthInst 127.141.89 36.4 84.0
InPrSeIn 11.530.01 9.8 17.6
InstIdx 330.935.61 16.5 48.4
InstPlus 330.955.61 16.5 48.5
InstTStIdx 79.741.38 18.5 49.1
InstTStPlus 79.731.37 18.5 49.1
ITBdInst 12.61-0.05 9.1 20.1
ITBdInstPI 12.61-0.05 9.1 20.1LaCapInst 360.436.02 18.9 51.4
LTBdInst 16.86-0.2814.5 31.3
LTBdInstPl 16.86-0.2814.5 31.4
MidCpInst 56.021.15 16.4 40.2
MidCpIstPl 276.305.71 16.4 40.3
RealEstaInstl 18.950.33 -4.6 15.9
Rs1000GrwIdxInst463.847.45 34.3 83.6
Rs1000Vl IdxInst233.864.35 2.0 19.4
Russ1000IdxInst334.675.79 18.6 50.4
Russ2000GrIxInst373.085.61 26.4 49.9
Russ3000Idx 331.345.78 18.3 48.7
SmCapInst 90.341.83 14.9 34.0
SmCapIstPl 260.755.27 14.9 34.0
SmGthInst 71.201.15 27.7 62.4
SmValInst 33.740.80 4.0 12.5
STBdIdxInstPl 10.860.00 4.5 11.1
STBDInst 10.860.00 4.5 11.1
STCorpIxInst p 27.64-0.02 4.7 13.0
STIGradeInst 11.010.01 4.9 12.2
STIPSIxins 25.630.08 4.3 10.2
STTresIdx 25.97-0.01 3.0 8.3
TotBdInst 11.58-0.06 7.0 16.5
TotBdInst2 11.50-0.06 6.7 16.2
TotBdInstPl 11.58-0.06 7.0 16.5
TotIntBdIdxInst35.01-0.12 4.1 15.5
TotStInst 93.201.61 18.5 49.1
TtlWrldIxInst p 186.213.00 14.2 33.4
TxMCaInst r 96.631.69 18.7 50.5
TxMSCInst r 72.511.74 7.7 21.4
ValueInst 46.480.88 1.8 22.6
Victory Funds:
EstValA 41.55 NA NA NA
EstValI 41.58 NA NA NA
EstValR p 40.94 NA NA NA
FundFIncI 8.38 NA NA NA
SmCap Grwth p99.43 NA NA NA
SmCoOppI 45.68 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI13.570.20 2.6 22.0
CeredexMdCpVlEqI12.250.17 -2.9 19.8
GvSecUltShtBdI10.040.01 1.2 5.5
InnGrSt I 63.511.50109.3 230.4
VirtusFunds Cl A:
MidGrA 66.690.61 61.8153.4
MulSStA p 4.78 0.02 3.9 9.7
SmCapSusA 55.040.11 37.8117.1StratGrA p 27.140.44 48.8 96.1
TactAllA p 13.11 NA NA NA
VirtusFunds Cl I:
EmMktI 13.030.21 12.8 17.1
ForOppI 33.620.35 11.5 27.8
IntSmCapI 21.820.52 14.6 40.6
MulSStI 4.78 0.01 3.9 10.3
QualitySmCapI24.160.41 25.5 31.9
SmCapSusI 56.470.12 38.1118.8
SmCpCorI 48.300.41 17.8 65.0
Voya Fds:
GNMA A 8.57 0.01 3.6 9.9
GrOppI 60.911.51 26.6 70.1
InmdBdA p 10.78-0.03 7.1 16.9
InmdBdI 10.78-0.03 7.4 18.2
TRPGrEqI 104.641.43 33.3 75.9WXYZ
Wasatch:
CoreGr n 91.900.31 27.8 66.5
IntlGr n 36.870.15 18.9 33.9
MicCap n 11.670.32 53.1130.8
SmCapGr n 56.130.46 43.4111.6
SmCapV n 8.72 0.10 8.1 22.1
UltraGr n 45.420.95 59.8148.9
USTry n 21.14-0.7817.4 33.4
WCM:
FcusEmgMk Inst19.130.38 30.6 63.7
FocInterGrFdInv24.050.35 27.6 62.6
WCM Focus Funds:
WCMFocIntlGrwIns24.200.36 28.0 63.8
Weitz Funds:
PIIIOpp 16.630.15 9.2 39.7
ShtDurIncInst 12.430.01 3.1 9.0
ValueInv n 53.610.56 17.6 51.7
Wells Fargo Adv Admi:
Growth 55.710.41 42.0101.0
Wells Fargo Adv Cl A:
AstAllA p p 15.85 NA NA NA
CA TF A 12.100.03 3.6 12.0
CmStkA p p 21.710.42 10.4 28.2
DivCapBldr 11.900.24 10.9 34.9
IdxAstAllA 41.230.32 14.8 35.0
OmegaGwth 75.200.90 37.3 93.0OpptyA 51.530.81 17.7 46.1
PremLgCoGrthA18.370.15 34.8 86.2
SpecTech 21.100.64 60.5128.1
SpSmCpValA p p34.810.87 -1.2 9.1
StrMunA 9.29 0.01 2.8 9.8
Wells Fargo Adv Inst:
CoreBd 14.04-0.05 8.2 17.2
Growth 62.030.46 42.3102.2
MdCpVal 42.800.88 1.5 20.2
ShDurGovBdI 9.85 0.01 3.7 8.5
UlStInc 8.61 0.01 2.5 8.3
UlStMuInc 9.61 0.00 1.1 4.6
Western Asset:
CoreBondA 13.81 NA NA NA
CoreBondI 13.81 NA NA NA
CoreBondIS 13.83 NA NA NA
CorePlusBdA 12.65 NA NA NA
CorePlusBdI 12.66 NA NA NA
CorePlusBdIS 12.66 NA NA NA
IntermedBdI 11.68 NA NA NA
IntermTermMuniA6.50 NA NA NAIntermTermMuniI 6.50 NA NA NA
ManagedMuniA16.51 NA NA NA
ManagedMuniI16.53 NA NA NA
MortgBackSecA10.18 NA NA NA
ShortTermBdIS 3.95 NA NA NA
TotalRetUnconI10.77 NA NA NA
Westwood:
IncomeOppI 13.760.11 9.3 23.6
Wilmington Funds:
BroadMktBdInst10.37-0.03 7.2 15.8
Intl Inst 9.63 NA NA NA
LgCpStrInst 28.710.49 18.7 50.1
Wm Blair Funds Cl I:
IntlGthI r 38.480.51 26.7 38.7
SmMidI r 34.120.47 26.4 64.6
Wm Blair Funds Inst:
IntlGth 22.050.29 27.1 39.7
Wm Blair Funds R6:
EmgMktGth 18.750.42 34.5 41.3
361 Global Long/Shor:
Equity Fund 10.90-0.03-3.0 -2.2Mutual Funds Data provided by
MONTHLYDOWJONESINDUSTRIALAVERAGE
ThefollowingtableliststhemonthlyaverageofthePrice/EarningsRatioandDividendYieldasreportedweeklyin
Barron'sMarketLaboratory.Thechangeisthedifferencebetweentherecentmonth'scloseandtheprevious
month'sclose.Thehigh/lowrangeisbasedupontheclosingaverageforeachdayduringthemonth.
Year First Closing Closing CloseAvg Last Avg. Avg.
Month Closing High Low Mean Close Chg. %Chg. P/E Yield2020
Nov 26925.05 30046.24 26925.05 29124.04 29638.64 + 3137.04 + 11.84 28.93 2.02
Oct 27816.90 28837.52 26501.60 28005.11 26501.60 – 1280.10 – 4.61 26.63 2.11Sept 28645.66 29100.50 26763.13 27733.40 27781.70 – 648.35 – 2.28 26.00 2.11
Aug 26664.40 28653.87 26664.40 27821.37 28430.05 + 2001.73 + 7.57 26.97 2.20
July 25734.97 27005.84 25706.09 26385.83 26428.32 + 615.44 + 2.38 22.84 2.34
June 25475.02 27572.44 25015.55 26062.27 25812.88 + 429.77 + 1.69 21.69 2.47
May 23723.69 25548.27 23247.97 24271.02 25383.11 + 1037.39 + 4.26 20.22 2.73
Apr 20943.51 24633.86 20943.51 23293.90 24345.72 + 2428.56 + 11.08 18.07 2.86
Mar 26703.32 27090.86 18591.93 22637.42 21917.16 – 3492.20 – 13.74 17.44 2.94Feb 28399.81 29551.42 25409.36 28519.73 25409.36 – 2846.67 – 10.07 21.95 2.28
Jan 28868.80 29348.10 28256.03 28879.99 28256.03 – 282.41 – 0.99 21.34 2.21DOWJONESAVERAGES-November2020
30Industrials 20TransportCos 15Utilities Sales Corp
High Low Close High Low Close High Low Close –000– Bonds2 27194.98 26524.16 26925.05 11361.67 11012.42 11216.42 880.59 860.63 876.56 890,832 461.04
3 27761.01 27089.80 27480.03 11687.58 11285.93 11559.96 900.26 882.67 889.78 860,859 461.37
4 28375.31 27411.54 27847.66 11763.62 11336.28 11391.91 902.62 875.74 877.69 994,474 466.76
5 28649.25 28019.33 28390.18 11793.04 11467.29 11669.58 904.75 878.52 885.44 927,437 469.73
6 28600.62 28023.47 28323.40 11774.12 11509.37 11614.65 896.34 875.76 881.76 926,080 468.26
9 30338.83 28817.81 29157.97 12442.93 11709.73 11900.46 935.59 894.62 898.85 1,709,555 468.79
10 29765.75 28887.98 29420.92 12194.72 11694.78 12096.55 922.30 895.70 916.18 1,222,403 466.35
11 29821.32 29117.34 29397.63 12203.08 11865.70 12006.71 928.76 909.79 917.19 925,446 ....
12 29532.71 28828.02 29080.17 12042.56 11726.76 11838.75 914.82 893.01 902.10 1,043,676 468.40
13 29639.86 29068.56 29479.81 12171.80 11884.80 12085.32 916.57 901.71 910.91 886,999 467.67
16 30170.39 29496.56 29950.44 12485.78 12123.19 12394.02 925.21 905.91 917.38 1,084,693 468.25
17 30003.60 29381.38 29783.35 12494.38 12156.61 12434.97 918.22 896.28 899.01 954,498 470.33
18 30136.37 29388.88 29438.42 12655.02 12332.68 12348.31 907.24 880.16 881.37 989,513 471.90
19 29646.83 29079.87 29483.23 12405.25 12147.70 12350.75 882.35 863.54 872.94 891,492 473.71
20 29584.75 29132.58 29263.48 12416.90 12175.13 12232.10 882.20 866.36 873.29 951,191 475.03
23 29806.58 29206.92 29591.27 12507.20 12221.12 12424.11 881.20 866.44 873.01 986,743 474.56
24 30260.93 29700.32 30046.24 12829.11 12472.72 12715.38 890.46 871.99 882.62 1,197,798 473.84
25 30201.71 29581.24 29872.47 12740.62 12475.59 12621.42 886.61 870.49 880.98 964,176 473.74
27 30145.26 29710.62 29910.37 12702.93 12493.35 12561.43 881.63 867.59 873.18 529,482 475.48
30 29973.80 29280.65 29638.64 12669.15 12316.87 12450.17 874.64 856.98 861.74 1,850,947 476.60
High30046.24 High12715.38 High 917.38 High 476.60
Low26925.05 Low11216.42 Low 861.74 Low 461.04
THESTATISTICALRECORD
MonthlyDowComparison
November October November
2020 2020 2019Price of 30 Indus 29124.04 28005.11 27797.05
Price of 20 Trans 12095.65 11603.37 10907.53
Price of 15 Util 888.60 870.52 847.97
Best-Grade Bond Yield 1.44 1.57 2.69
MonthlyRangeofAverages
(a)Shares
(f)High (f)Low traded30 Indus 30046.24 26925.05 7,915,364.1
20 Trans 12715.38 11216.42 3,405,117.7
15 Util 917.38 861.74 1,090,212.8
65 Stocks 10072.95 9132.36 12,410,694.8
(a)000omitted.(f)Highandlowformonthofdailyclosing
averages..