M26 BARRON’S March1,2021
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.OsterweisStrInc n11.42-0.03 0.6 14.5PQ
PACEFundsClP:
IntlEqty P 17.32-0.61 1.2 12.7
LgGrEqty P 26.95 NA NA NA
LgVEqty P 22.52 NA NA NA
StraFxd P 14.04 NA NA NA
PacificLifeFunds:
PortOptModAggClA p15.24 NA NA NA
PortOptModClA r14.16 NA NA NA
PalmerSquare:
Income Plus 10.09 NA NA NA
ParnassusFds:
ParnEqFd n 54.87-0.87 2.3 57.3
Parnsus n 62.31-3.89 1.4 49.6
PaxWorldFds:
SustAll Inv n 26.76-0.42 1.5 34.6
Paydenfunds:
CoreBd n 10.88-0.11-2.1 14.6
HiInc n 6.79-0.06 1.2 23.7
LowDur n 10.19-0.01 0.3 9.2
LtdMat n 9.53-0.01 0.1 6.9
PearTree:
ForeignVal I r 23.52-0.13 5.4 9.6
PearValR6 12.05-0.07 5.3 9.8
PearValSCapInst15.62-0.05 4.9 8.6
PermPortFunds:
Permanent n 47.28-0.91 2.9 33.9
PGIMFundsClA:
2020FcA 18.02-0.96 2.9 51.9
Balanced 17.54 NA NA NA
HighYield 5.52-0.05 1.0 21.3
JennBlend 25.31-1.04 5.0 48.9
JennGrowth 58.82-4.34-0.2 84.8
JennHealthSci49.53-2.70-0.9 51.0
JennMidCapGrowth21.90-1.30 3.6 79.9
JennSmallCompany p25.44-0.62 9.4 52.0
JennUtility 15.01-0.65-6.1 32.2
NationalMuni 15.12-0.19-0.8 13.1
ShrtTermCorpBond11.34 NA NA NA
TotalReturnBond p14.55 NA NA NA
PGIMFundsClC:
TotalReturnBond14.53 NA NA NA
PGIMFundsClZ:
GlobalRealEstate23.49-0.03 3.7 24.0
HighYield 5.54-0.04 1.2 22.4
JennGrowth 65.07-4.81-0.1 86.4
JennHealthSci57.29-3.12-0.8 52.3
JennMidCapGrowth27.52-1.62 3.7 81.5
TotalReturnBond14.50 NA NA NA
PIMCOFdsAdmin:
RealRetAd p 11.96 NA NA NA
TotRtAd p 10.37-0.05-1.9 16.3
PIMCOFdsInstl:
AllAsset 13.03 NA NA NA
AllAssetAuth r 8.70 NA NA NA
CommodtyRR 6.65 NA NA NA
DivInc 11.14-0.12-1.9 17.9
EmMktsBd 10.44-0.20-3.6 14.6
EmrgMktCur&STInv8.06-0.13-1.2 -0.3
ExtdDur 7.29 NA NA NA
GlblBdOppUSH10.73 NA NA NA
HiYld 9.02-0.08 0.0 18.9
HiYldMuniBd 9.62-0.14 0.1 20.7
IntlBdUnhedged r10.50 NA NA NA
IntlBdUSH 10.90-0.09-1.5 14.8
InvGrdCrBd 10.82 NA NA NA
LgTmRlRt 7.17 NA NA NA
LgTrmCrdtBd 12.45 NA NA NA
LngDurTotRtrn10.05 NA NA NA
LowDur 9.95-0.01 0.1 9.0
LowDurInc r 8.68 NA NA NA
ModDur 10.48 NA NA NA
MortgOppBd 10.96 NA NA NA
RAEFndmtlAdvPLUS9.30 NA NA NA
RAEPLUS r 7.07 NA NA NA
RAEPlusEMG 11.51 NA NA NA
RealRtnI 11.96 NA NA NA
RERRStg 8.83 NA NA NA
ShortT 9.83 NA NA NA
ShtAssetInv 10.00 NA NA NA
StcksPLUSIntlHdg r 8.54 NA NA NA
StcksPLUSSmall12.31 NA NA NA
StkPlsLgDur 8.44 NA NA NA
StksPLS 11.94 NA NA NA
StPlTRInst r 12.80 NA NA NA
TotRetESG 9.41 NA NA NA
TotRt 10.37-0.05-1.8 17.1
TRII 9.58 NA NA NA
TrndsMgdFutStrgy10.55 NA NA NA
PIMCOFunds:
IncomeFd 11.99 NA NA NA
StcksPLUSIntlHdg8.44 NA NA NA
TotRet 10.37-0.05-1.9 15.1
PIMCOFundsA:
AllAsset 13.04 NA NA NA
HiYld 9.02-0.08 0.0 17.7
HiYldMuniBd 9.62-0.14 0.0 19.7
IncomeFd 11.99 NA NA NA
IntlBdUSH 10.90-0.09-1.5 13.4
InvstGrCrBd 10.82 NA NA NA
LowDurA 9.95-0.01 0.1 8.1
LowDurInc 8.68 NA NA NA
MuniBdA 10.34-0.15-0.9 15.5
RealRtnA 11.96 NA NA NA
ShtTmA 9.83 NA NA NA
StksPLSTR 12.51 NA NA NA
TotRetA 10.37-0.05-1.9 16.0
PIMCOFundsC:
IncomeFd 11.99 NA NA NA
TotRetIncC 10.37-0.05-2.0 13.3
PIMCOFundsI2:
CommdtyRR 6.62 NA NA NA
ComPLUSStrtgyFd5.84 NA NA NA
DivInc 11.14-0.12-1.9 17.5
GNMAGvtSec 11.34 NA NA NA
HiYldMuniBd 9.62-0.14 0.1 20.4
Income 11.99 NA NA NA
IntlBdUSH 10.90-0.09-1.5 14.4
InvstGrCrBd 10.82 NA NA NA
LowDurInc 8.68 NA NA NA
LwDur 9.95-0.01 0.1 8.7
MuniBd 10.34-0.15-0.8 16.2
RealRtn 11.96 NA NA NA
ShtTm 9.83 NA NA NA
TotRt 10.37-0.05-1.9 16.8
PIMCOFundsInstl:
ComPLUSStrtgyFd 5.87 NA NA NA
DynamicBd 10.87-0.03 0.9 13.1
GNMAGvtSec 11.34 NA NA NA
IncomeFd 11.99 NA NA NA
InflRespMulAsset 9.02 NA NA NA
RAEPLUSIntl 7.61 NA NA NA
RAEPLUSSml 12.04 NA NA NA
PioneerFundsA:
AMTFreeMuniA p p15.29-0.30-2.3 17.1
BondA 10.04-0.07-1.5 17.3
CoreEqA 22.91-0.40 1.6 40.9
DiscGrA 18.51-0.39-0.1 62.2
EqIncA 37.19-0.48 3.8 16.7
HighIncMuniA 7.34-0.09 0.6 16.1
MdCapVa 25.11-0.06 7.2 13.3
PioFdA 35.88-0.60 3.9 57.7
SelMCGrA 56.38-4.01 3.7 71.6
StratIncA p p 11.29-0.08-0.6 16.6
PioneerFundsY:
AMTFreeMuniY15.23-0.30-2.3 17.8
BondY 9.94-0.07-1.4 18.5
SelMCGrY 62.94-4.47 3.7 72.8
StratIncY p p 11.28-0.09-0.5 17.7
PriceFunds:
2050RetFd n 18.42-0.49 3.6 37.7
Balnanced n 27.63-0.52 1.4 30.3
BdEnhIdx nr 11.48-0.05-1.9 17.7
BlChip n 166.41-7.30 0.5 62.1
CA Bond n 11.80-0.16-0.6 13.5
Communica&Tech n185.39-9.38 2.7 91.7
CorpInc n 9.97-0.08-2.6 19.6
DivGro n 59.95-1.13-0.1 43.0
DvsfMCGr n 47.00-2.82 2.1 72.2
EmgMktB n 11.14-0.20-3.2 6.1
EmMktS n 56.38-3.68 2.9 20.2
EqInc n 33.19-0.19 6.2 20.4
EqIndex n 100.85-2.49 1.7 44.4
Europe n 24.58-0.58 0.2 23.1
FinSvcs n 30.580.12 13.7 33.1
GlbGr n 44.01-2.24 3.6 70.1
GlbStk n 69.22-2.50 5.2 90.9
GlbTech n 29.17-2.33 6.8105.2
GMS-fd n 11.88-0.03-0.3 19.8
GNMA n 9.40-0.02-0.5 11.4
Gr&In n 34.49-0.65 0.8 40.7
Growth n 99.34-3.82 2.5 66.7
HelSci n 99.33-4.15 0.5 61.3
HiYield n 6.63-0.05 0.5 17.5
InstEmMEq 51.18-3.36 2.6 20.4
InstFLRfd r 9.76-0.01 1.3 12.4
InstHiYld 8.79-0.07 0.4 17.7
LgCapGow I 63.33-2.32 3.5 75.9
InstLCCoreGr 65.60-2.83 0.6 62.7
LgCpVal 25.23-0.12 6.8 23.5
InstSmCap 32.57-0.85 6.4 68.2
IntDis n 94.18-4.34 3.8 41.3
IntEqIdx nr 15.35-0.45 1.0 11.8
IntlBond n 9.62-0.10-2.8 8.8
IntlStk n 21.58-0.96 2.6 26.7
IntlValEq n 14.82-0.20 4.1 2.7
Japan n 19.68-1.19-2.3 38.8
MCapVal n 32.09-0.17 8.4 25.5
MCEqGr 73.87-2.76 1.9 56.3
MD Bond n 10.99-0.14-0.6 12.7
MidCap n 115.19-4.28 1.9 55.2
N Asia n 26.53-1.56 5.6 40.8
N Inc n 9.74-0.06-1.6 15.0
NAmer n 70.91-1.59 3.8 88.3
New Era n 34.78-0.17 6.5 3.6
NHoriz n 82.79-4.75 0.6114.6
OverS SF nr 12.41-0.32 3.0 14.0
QMUSSmCpGrEq n49.71-1.73 4.1 53.9
SpectConsAllo n21.74-0.32 1.3 24.4
SpectModerAllo n27.06-0.54 2.0 29.7
SpectModerGwAllo n41.95-1.04 2.8 34.0
R2005 n 14.16-0.19 0.9 24.3
R2010 n 18.55-0.26 1.1 25.6
R2015 n 15.17-0.23 1.4 26.8
R2020 n 23.14-0.38 1.7 28.4
R2025 n 19.76-0.38 2.0 30.7
R2030 n 29.16-0.62 2.5 32.9
R2035 n 21.86-0.51 2.9 34.7
R2040 n 31.45-0.79 3.4 36.6
RealEst n 16.69-0.15 4.8 12.6
Ret2025A p 19.64-0.37 2.0 29.8
Ret2045 n 21.76-0.57 3.6 37.7
Ret2045R 21.28-0.56 3.5 35.7
Ret2055 n 18.88-0.50 3.6 37.6
Ret2055 18.71-0.49 3.6 36.5
RetBal Inc n 15.95-0.20 1.2 24.6
SciTec n 58.77-2.04 6.7 94.4
Sht-Bd n 4.85 0.00 0.2 10.9
SmCap n 57.82-0.34 9.5 37.9
SmCapStk n 67.94-1.79 6.3 67.5
SpecGr n 25.05-0.62 3.3 36.1
SpecInc n 12.93-0.09-0.2 15.2
SpecIntl n 16.35-0.61 2.8 21.1
SuMuInc n 12.29-0.17-0.6 14.0
SuMuInt n 12.28-0.12-0.6 12.9
TaxEfEqty nr 51.35-2.63 0.9 72.7
TF Incom n 12.32-0.16 0.6 15.2
TF Incom n 10.30-0.15-0.9 13.5
TFSI n 5.72-0.03-0.3 8.3
TotIndex n 43.05-1.20 2.6 46.2
U.S.EqResch n37.09-0.84 1.1 46.4
USLrgCpCore n30.89-0.58 0.8 40.3
USTInter n 6.05-0.04-2.2 15.9USTLg n 11.37-0.04-9.0 28.6
VABond n 12.34-0.15-0.9 13.3
Value n 43.73-0.65 6.8 31.7
PriceFunds-AdvCl:
BlChip p 162.81-7.16 0.5 60.7
CapAppA p 33.79-0.35 0.3 44.4
Growth p 96.66-3.72 2.4 65.3
MCapGro p 110.66-4.12 1.8 53.9
R2020A p 22.92-0.38 1.6 27.4
R2030A p 28.84-0.63 2.4 31.8
R2035 21.72-0.51 2.9 33.8
R2040A p 31.11-0.78 3.3 35.6
Ret2045-A p 21.58-0.57 3.6 36.7
Ret2050-A p 18.21-0.48 3.6 36.7
PriceFunds-RCl:
BlChipR p 155.48-6.84 0.5 59.5
ExtIndex nr 40.05-1.77 7.9 59.8
GrowthR p 92.75-3.57 2.4 64.1
R2020R p 22.65-0.38 1.6 26.5
R2030R p 28.54-0.62 2.4 30.9
R2040R p 30.83-0.78 3.2 34.6
Ret2025-R p 19.38-0.37 1.9 28.8
Ret2035-R 21.42-0.50 2.8 32.8
Ret2050-R 18.01-0.48 3.6 35.7
PRIMECAPOdysseyFds:
AggGrowth nr 58.57-2.69 9.1 45.1
Growth nr 46.78-1.3610.3 38.5
Stock nr 38.09-0.42 8.4 33.4
PrincipalInvestors:
CapApprA p 55.84-1.52 0.8 46.4
ConBalA p 13.01-0.21 0.5 21.1
EqIncIA p 36.54-0.52 2.9 31.3
FlIncA p 12.87-0.16-0.3 17.7
HiYld IN 9.35-0.10 0.5 14.8
InfPro IN 9.28-0.06-1.9 17.2
LgCpStA p 21.93-0.55 1.6 43.3
LgIndxI 21.92-0.55 1.7 44.5
LgIndxJ tn 21.68-0.53 1.7 43.7
LT2020 In 14.56-0.25 0.6 25.1
LT2020J tn 14.47-0.25 0.6 24.5
LT2030In 15.84-0.33 1.4 29.3
LT2030J tn 15.78-0.34 1.3 28.6
LT2040I 17.21-0.42 2.1 32.8
LT2040J tn 17.04-0.42 2.1 32.3
LT2050I 17.67-0.46 2.6 34.2
MdGrIII Inst 15.44-0.78 0.6 68.5
MidCpBldA 35.50-1.21 1.2 56.6
PreSecI 10.37-0.11-0.3 18.0
PtrLGI In 20.53-0.88 0.5 74.8
PtrLV In 18.05-0.19 4.4 25.4
RealEstSecI 26.58-0.37 1.8 33.1
SAMBalA p 17.17-0.36 1.3 25.6
SAMGrA p 19.59-0.50 2.0 29.2
StrGrw A p 21.35-0.65 2.5 33.1
ProFundsInvClass:
UltNASDAQ-100 n75.95-8.41-0.7156.9
PutnamFunds:
GrOpp R6 55.48-2.42-0.2 80.4
PutnamFundsClassA:
CATx p 8.22-0.12-0.9 15.4
ConvSec 33.98-1.50 5.2 79.7
DvrIn p 6.91-0.04 1.7 10.9
DynAABalA 16.77-0.38 1.1 22.9
DynAAGthA 19.31-0.56 2.2 25.1
EqIn p 27.78-0.24 5.5 29.2
GeorgePutBal 22.46-0.42 0.3 36.6
GlblEqty p 19.64-0.59 2.9 22.1
GlbHlthCare p 58.74-1.35-1.4 42.2
GrOpp p 52.19-2.29-0.2 78.3
HiYld A p 5.90-0.06 0.4 16.4
Incm p 7.10-0.05-1.6 18.7
IntlEq p 26.80-0.97 0.6 10.0
NYTx p 8.77-0.12-0.8 12.9
ShtDurBd 10.27-0.02 0.3 9.8
SmCapGr p 73.01-3.83 6.4 99.2
StDurInc 10.090.00 0.1 5.9
SustainLdrsFd p113.93-3.03 1.3 63.4
TFHY 12.97-0.20 0.6 17.3
TxEx p 8.76-0.12-0.7 14.7
MtgSec p 12.66-0.04 2.4 14.6
PutnamFundsClassY:
EqInc 27.79-0.24 5.5 30.2
GrOpp Y 55.04-2.40-0.2 79.7
Incm 7.23-0.06-1.7 19.4
ShtDurBd 10.28-0.03 0.3 10.6
StDurInc 10.100.00 0.1 6.2RS
RBBFund:
BPSmVal2Inst 28.71-0.0210.4 20.8
RBCFunds:
AccCpCommInvI9.02-0.03-0.6 11.4
RiverNorthFunds:
RNDLIncomeI 10.43 NA NA NA
RoyceFunds:
Oppty I nr 18.94-0.3019.6 54.3
PAMut I nr 11.35-0.1510.8 42.3
PremierI nr 14.78-0.11 8.8 40.7
SpecEqI nr 19.910.21 9.3 22.2
TotRet I nr 10.36-0.0110.9 25.0
RSFunds:
CoreEqVIP 47.17 NA NA NA
InvQBdVIP 12.84 NA NA NA
RussellFundsS:
EmerMkts 22.83 NA NA NA
IntlDvMkt 41.04 NA NA NA
InvGrdBd 21.89 NA NA NA
StratBd 10.99 NA NA NA
TaxExBd 23.80 NA NA NA
TMUSMdSmCp37.74 NA NA NA
TxMngUSLgCp57.42 NA NA NA
USSmCpEq 35.95 NA NA NA
RydexDynamicFds:
NasdaqStratH p329.46-36.19-0.6159.9
RydexInvestorClass:
NasdaqInv n 62.58-3.27 0.1 82.4
SchwabFunds:1000 Inv nr 85.22-2.45 2.0 47.9
Balanced n 17.67 NA NA NA
CoreEq n 24.31-0.71 0.7 28.2
DivEqSel n 14.64-0.20 4.4 7.9
FunIntlLgInst nr 9.66-0.15 5.1 9.4
FunUSLgInst nr19.57-0.09 7.0 36.9
HlthCare n 25.63-0.69-1.7 30.6
InflProSel n 12.160.00 -1.3 19.1
IntI Sel nr 22.21-0.66 1.0 12.6
IntlMstr nr 28.36-1.36 1.6 24.2
MT AllEq n 20.85 NA NA NA
MT Bal n 19.69 NA NA NA
MT Gro n 24.83 NA NA NA
S&P Sel n 58.41-1.44 1.7 45.1
SmCp Sel nr 38.06-1.1211.6 47.4
SmCpEqSel nr21.02-0.5112.6 23.7
Trgt2020 nr 15.06 NA NA NA
Trgt2030 nr 17.19 NA NA NA
Trgt2040 nr 18.38 NA NA NA
TSM Sel nr 68.37-1.94 2.9 48.2
TxFrBd n 12.05-0.16-1.0 12.6
USSmCoIdx nr17.09-0.0813.5 34.5
SegallBryant&Hami:
PlusBd n 11.00-0.09-1.7 17.9
SEIPortfolios:
CoreFxIn F 11.48-0.11-2.7 17.8
EMktDbt F 10.28-0.22-3.6 2.6
HiYld F 6.90-0.03 2.7 19.3
IntlEmg F 15.02-0.94 4.2 12.6
IntlEq F 12.92-0.32 2.1 14.6
IntMuni F 12.11-0.14-0.7 13.7
LgCapGr F 45.88-1.81 0.5 66.1
LgCVal F 24.79-0.27 6.8 13.3
MgdVol F 16.07-0.28 0.5 18.0
S&P500 F 81.68-2.03 1.7 44.2
ShtGov F 10.54-0.02-0.1 8.1
TaxMgdLC F 31.13-0.56 2.9 33.1
TaxMgdSmMdCp F26.46-0.47 9.6 27.0
SelectedFunds:
AmShD n 44.30-1.25 9.4 33.9
AmShS pn 44.19-1.24 9.4 32.6
Sequoia:
SequoiaFd n 179.13-4.05 5.6 56.6
SitFunds:
MinnTxF n 10.65-0.12-0.5 12.0
SmeadFds:
SmeadValueInstl57.33-0.3313.5 34.9
SoundShoreInvn:
SoundShoreInv n44.39-0.33 5.0 18.8
SprottFundsTrust:
GoldEq Inv p/r tn47.29-2.59 -13.735.2
SSgAFunds:
SP500 n 241.64-5.98 1.7 44.9
StateFarmAssociate:
Balan n 85.08-1.07 1.9 35.5
Gwth n 104.03-1.65 2.9 43.3
Muni n 8.89-0.10-1.3 13.3
StateStreetInstitu:
SmCapEq (ICL)21.22-0.21 9.3 42.6
StateStreetV.I.S.:
TR V.I.S. Cl 1 16.89-0.34 1.6 15.5
TR V.I.S. Cl 3 16.82-0.35 1.5 14.6
SterlingCapitalFds:
TotRetBdI 11.08-0.08-2.0 18.7T
TCUShtDur :
TCU ShtDur 9.83-0.03-0.7 9.6
TCWFunds:
CoreFxInc n 11.53 NA NA NA
EmMktInc n 8.22 NA NA NA
SelEqtyI n 35.28 NA NA NA
TotRetBondI n 10.12 NA NA NA
TCWFundsN:
TotRetBdN pn 10.44 NA NA NA
TheBruceFund:
BruceFund n 649.98 NA NA NA
ThirdAvenue:
ValueInst 49.45-0.0315.0 8.0
ThompsonIMFds,Inc:
Bond n 10.970.01 2.5 7.6
ThornburgFds:
IncBuildA t 22.35-0.37 5.0 16.7
IncBuildC p 22.32-0.37 4.9 14.1
IntVal I 29.65-1.08 3.5 28.4
IntValA p 28.60-1.04 3.5 27.2
LtdTIn 13.92-0.05-0.7 14.1
LtdTIncI 13.92-0.05-0.7 15.1
LtdTMu I 14.56-0.09-0.5 8.6
LtdTMuA 14.56-0.09-0.5 7.9
ThriventFundsA:
DivrIncPlus 7.77 NA NA NA
LgCpStk 28.25 NA NA NA
MidCapStk 30.30 NA NA NA
MuniBd 11.48 NA NA NA
ThriventFundsS:
LgCpVal n 25.04 NA NA NA
MidCapStk n 34.94 NA NA NA
OppIncmPl n 10.15 NA NA NA
TIAA-CREF/InstlCl:
CoreBond Inst 10.78-0.06-1.8 17.5
CorePlsBd 10.94-0.06-1.5 18.2
TIAA-CREF/RetailCl:
EqIdx n 29.08-0.82 2.6 46.9
Gro&Inc n 24.05-0.63 2.5 40.5
LrgCpGro n 23.17-1.23 2.2 75.6
MgdAlloc n 13.83-0.29 1.1 27.6
SocChEq n 22.41-0.60 3.3 47.5
TIAA/CREFFunds:
BdIdxInst 11.31-0.05-2.1 16.5
EqIdxInst 28.54-0.80 2.7 48.2
EqIdxRet 28.98-0.82 2.6 47.1
Gr&IncInst 16.92-0.44 2.5 41.8
HgYldInst 9.55-0.08 0.4 16.4
InflLkdBdInst 12.27-0.01-0.1 15.7
IntlEqIdxInst 21.41-0.63 1.0 12.7IntlEqIdxRet 21.92-0.65 1.0 11.8
IntlEqInst 13.48-0.47 2.7 8.2
LC2020Ret 14.17-0.24 0.7 23.5
LC2025Ret 14.90-0.29 1.0 25.1
LC2030Ret 15.49-0.34 1.3 26.5
LC2035Ret 16.25-0.39 1.7 28.0
LC2040Inst 11.69-0.32 2.0 30.1
LC2040Ret 16.85-0.45 2.0 29.2
LC2045Ret 14.32-0.41 2.4 30.7
LCIdx2010Inst17.52-0.26 0.1 24.9
LCIdx2020Inst19.86-0.35 0.4 27.3
LCIdx2025Inst21.33-0.43 0.7 29.1
LCIdx2035Inst24.28-0.61 1.3 32.4
LCIdx2040Inst25.44-0.69 1.6 33.8
LCIdx2045Inst26.00-0.77 2.0 35.5
LifeStkIdx 34.01-0.96 2.7 47.9
LrgCpGrIdxInst48.96-2.27-0.8 72.9
LrgCpGrIdxRet49.33-2.29-0.8 71.6
LrgCpGrInst 23.24-1.24 2.2 77.1
LrgCpVl IdxInst21.44-0.21 5.0 23.6
LrgCpVl IdxRet21.85-0.21 5.0 22.7
LrgCpVl Inst 19.64-0.10 5.0 17.7
MdCpGrInst 28.44-1.74 3.0 76.5
MdCpVl Inst 18.06-0.21 7.1 11.3
QuantSmCpEqInst21.19-0.5014.2 37.9
RealSecInst 18.29-0.19 3.5 42.2
S&P500IdxInst41.93-1.04 1.7 45.0
S&P500IdxRet41.64-1.03 1.7 43.9
ShTrmBdInst 10.50-0.01 0.0 9.9
SmCpBl IdxInst27.17-0.8011.6 47.6
SmCpBl IdxRet27.28-0.8111.5 46.4
SocChEqInst 25.42-0.69 3.3 48.7
SocChEqRet 25.85-0.70 3.2 47.6
TortoiseCapital:
TorMLPPipInsCl9.21-0.1210.7-18.4
TouchstoneFamilyFd:
FlexIncY 11.11-0.09-0.6 16.1
FocEqY 56.69-0.91 5.5 47.1
LagCapFoc A p52.28-0.84 4.4 56.0
MdCpGrwY 40.45-1.75 1.1 69.7
MdCpY 45.33-0.75 2.4 46.5
SandsCapGrY 20.88-1.62 2.6116.2
SelGrwth 18.88-1.46 2.5114.6
SmCoA p 6.18-0.15 9.4 40.7
TrforCreditUnions:
UltShtDur TCU 9.43 0.00 0.1 5.6
TransamericaA:
AsAlCnsrv p 11.54-0.21 0.0 20.9
AsAIGrow p 14.80-0.52 3.0 28.0
AsAlMod p 12.36-0.28 0.7 22.7
AsAlModGr p 13.35-0.37 1.8 25.7
Balanced 31.87-0.58 0.2 33.0
FocusA 56.22-4.52 6.5160.9
TrustforProfessionalMa:
PerfTrstMuniInst25.38-0.43-1.7 16.7
PrfTrtStrtBd Ins22.89-0.15-0.7 15.9
TweedyBrowneFds:
GblValue n 28.26-0.46 3.0 7.7U
UMFunds:
BehavVal 74.250.37 15.5 25.7
USAAGroup:
500Indx Reward n52.34 NA NA NA
CA Bd n 11.43 NA NA NA
CapGr n 12.11 NA NA NA
CrnrsMod n 16.23 NA NA NA
CrnstModAggr n27.95 NA NA NA
ExtMktIn n 27.44 NA NA NA
Gr&Inc n 23.69 NA NA NA
Gr&TxStr n 23.91 NA NA NA
Grwth n 34.07 NA NA NA
HiIncm n 7.82 NA NA NA
Inco n 13.58 NA NA NA
IncStk n 18.02 NA NA NA
Intl n 27.21 NA NA NA
IntmTerm n 13.78 NA NA NA
LgTerm n 13.63 NA NA NA
Nasdaq100 n 35.42 NA NA NA
ntTerBd n 10.84 NA NA NA
PrecMM n 18.83 NA NA NA
S&PIdx n 52.31 NA NA NA
SciTech n 36.96 NA NA NA
ShtT n 10.60 NA NA NA
ShtTBdA n 9.34 NA NA NA
SmCpStk n 20.79 NA NA NA
TarRet2030 n 13.29 NA NA NA
TarRet2040 n 13.37 NA NA NA
TarRet2050 n 13.75 NA NA NA
TarRetIncm n 11.81 NA NA NA
VA Bd n 11.58 NA NA NA
ValueFd n 16.67 NA NA NA
WldGr n 28.51 NA NA NAV
VALIC:
CoreBd 11.91 NA NA NA
CoreVal 12.21-0.13 3.6 15.8
FrgnVal 10.48-0.26 1.7 1.7
GlobEq 10.90 NA NA NA
HighYdBd 7.89 NA NA NA
HlthSci 27.79 NA NA NA
InflPro 11.87 NA NA NA
IntlEq 7.96 NA NA NA
IntlGro 17.69-1.05 2.4 61.8
IntlSmCpEq 23.60 NA NA NA
LgCpGro 21.24-0.47 0.3 63.6
MidCpIdx 29.66 NA NA NA
MidCpVal 20.16 NA NA NA
SciTech 43.72 NA NA NA
SmCpIdx 23.94 NA NA NA
SocResp 23.46 NA NA NA
StckIdx 51.16 NA NA NA
StraBd 11.76 NA NA NA
ValUltra 24.16 NA NA NAValueLineFunds:
AstAlcClInv n 42.68-1.10-3.2 39.0
CapAppreClInv n13.34-0.50 3.4 58.6
VanEckFunds:
EmgMktsY 22.80 NA NA NA
VANGUARDADMIRAL:
400MCpIdxInst336.21-5.16 8.4 36.7
500Adml n 352.54-8.71 1.7 45.1
BalAdml n 44.63 NA NA NA
CAITAdml n 12.18-0.14-1.1 13.4
CALTAdml n 12.59-0.20-1.3 16.2
CapOpAdml nr 190.03-5.65 7.0 52.6
CoDilxAd n 146.97-6.11 3.2 77.9
CoStIxAd nr 81.66-2.14-4.8 27.4
DivAppIdxAdm n37.78-0.69-1.5 40.1
EMAdmr n 43.61-2.78 4.6 16.3
EnergyAd nr 33.291.33 28.4-21.4
EnergyAdml nr62.20-0.35 5.7-30.4
EqIncAdml n 81.64-1.05 2.9 23.4
EuropeAdml n 76.61-1.69 1.0 11.8
ExplrAdml n 127.95-4.79 6.9 71.5
ExtndAdml n 135.00-6.07 8.2 62.9
FinIxdAd nr 40.18-0.1010.1 16.7
GNMAAdml n 10.65 NA NA NA
GroIncAdml n 95.37-2.51 1.8 42.8
GrwthAdml n 130.27-5.94-0.1 74.9
HltClxAd nr 112.45-2.89 0.5 45.7
HlthCareAdml nr89.30-2.62-1.8 34.1
HYCorAdml nr 5.96 NA NA NA
InfProAd n 27.96-0.04-1.3 18.9
InfTechIdx n 182.58-8.77 0.8105.0
IntlGrAdml n 163.99-14.38 2.3 75.2
ITBondAdml n 12.24-0.10-2.5 20.7
ITCorpIx n 25.49-0.25-2.3 22.6ITIGradeAdml n10.22-0.09-2.0 21.2
ITsryAdml n 11.48-0.07-1.8 16.6
ITTresIdx n 22.97-0.15-1.9 15.7
LarCapAd n 90.35-2.56 1.8 48.2
LTGradeAdml n10.68 NA NA NA
LTsryAdml n 12.77-0.04-8.9 29.6
LTTresIdx n 29.27-0.11-9.1 28.7
MatIdx nr 81.62-1.72 2.0 22.6
MidCpAdml n 268.45-8.30 4.7 43.9
MrgBkdIdx n 21.46-0.08-0.7 12.4
MuHYAdml n 11.85-0.19-0.4 18.0
MuIntAdml n 14.68-0.17-0.9 14.4
MuLTAdml n 12.05-0.18-1.1 17.4
MuLtdAdml n 11.21-0.05-0.2 9.2
MuShtAdml n 15.93-0.02 0.0 5.9
NJLTAdml n 12.57-0.21-0.6 19.1
NYLTAdml n 12.02-0.19-1.1 15.9
PacifAdml n 99.56-4.08 1.3 15.8
PALTAdml n 12.01-0.17-0.8 17.8
PrmcpAdml nr 165.23-3.73 7.4 48.7
RealEstatAdml n124.46-1.59 3.4 31.9
S&PSC600Idx 386.20-3.0014.4 40.5
SmCapAdml n 101.12-2.53 8.5 47.3
SmGthAdml n 99.18-5.01 5.5 73.4
STBondAdml n10.81-0.03-0.3 11.6
STCorpIx n 22.50-0.09-0.4 13.6
STFedAdml n 11.010.00 0.1 11.0
STIGradeAdml n10.98-0.03-0.2 12.9
STIPSIxAdm n 25.770.04 0.6 11.5
STsryAdml n 10.74-0.02-0.2 9.7
STTresIdx n 20.53-0.02-0.1 8.6
TotBdAdml n 11.23 NA NA NA
TotIntBdIdxAdm n22.82-0.13-2.4 13.6
TotIntlAdmIdx nr33.17-1.29 2.2 15.0TotStAdml n 97.44-2.77 2.8 48.6
TxMBal nr 38.26-0.73 0.5 30.8
TxMCapAdml n201.74-5.54 2.1 48.4
TxMIn r 15.43-0.46 1.3 14.5
TxMSC nr 85.04-0.7014.5 40.4
USGroAdml n 172.90-11.57 1.7100.3
UtilIxAd nr 64.34-3.52-6.6 27.2
ValAdml n 48.37-0.34 4.2 23.6
WdsrllAdml n 72.85-0.95 6.1 39.8
WellsIAdml n 68.19-0.46-0.6 23.9
WelltnAdml n 76.86-1.26 0.4 30.3
WndsrAdml n 75.72-0.35 6.1 26.3
VANGUARDFDS:
CAIT n 12.18-0.14-1.1 13.2
CALT n 12.59-0.20-1.4 15.9
CapOp nr 82.31-2.44 7.0 52.3
DivdGro n 32.57-0.43-2.0 40.3
DivrEq n 48.12 NA NA NA
EmgMktSelStk n27.96-1.83 5.6 21.2
Energy nr 33.16-0.18 5.7-30.5
EqInc n 38.95-0.50 2.9 23.1
Explr n 137.53-5.15 6.9 70.9
EXPValFd n 42.27-0.1012.7 28.0
FTAlWldInAdml n37.15-1.50 2.2 15.6
GlbCapCyl Inv nr10.16-0.34 6.3 8.7
GlbEq n 38.17-2.65 1.0 39.2
GloMinVolFdAdm n27.04-0.84-1.1 14.1
GNMA n 10.65 NA NA NA
GroInc n 58.42-1.54 1.7 42.4
HlthCare nr 211.77-6.21-1.8 33.9
HYCor nr 5.96 NA NA NA
InflaPro n 14.24-0.02-1.3 18.6
IntlExplr n 20.69-0.75 1.4 6.5
IntlGr n 51.55-4.52 2.3 74.6Mutual Funds Data provided by
DATESTOWATCHFOR
March Datafor
1 PMI Manufacturing Index (9:45 a.m.) - Final February
ISM Manufacturing Report (10:00 a.m.) February
Construction Spending (10:00 a.m.) January
2 Car Sales (3:45 p.m.) February
3 PMI Composite Index (9:45 a.m.) February
ISM Service Index (10:00 a.m.) February
Beige Book (2:00 p.m.) January
4 Challenger Job-Cut Report (7:30 a.m.) February
Productivity and Costs (8:30 a.m.) - Final Q4,2020
Factory Orders (10:00 a.m.) January
5 International Trade (8:30 a.m.) January
Employment Situation (8:30 a.m.) February
Consumer Credit (3:00 p.m.) January
8 Wholesale Trade (10:00 a.m.) January
9 NFIB Small Business Optimism Index (6 a.m.) February
10 Consumer Price Index (8:30 a.m.) February
(^11) JOLTS (10:00 a.m.) January
(^12) PPI (8:30 a.m.) February
Michigan Consumer Sentiment (10:00 a.m.) - Preliminary March
(^15) Treasury International Capital Data (4 p.m.) January