SUNDAY, FEBRUARY 20 , 2022. THE WASHINGTON POST EZ EE G7
WEEKLY MUTUAL FUNDS PRICESNotes: b - Fee covering market costs is paid from fund assets.
d - Deferred sales charge, or redemption fee.
f - front load (sales charges).
m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee.
NA - not available.
p - previous day’s net asset value.
s - fund split shares during the week.
x - fund paid a distribution during the week.
Wkly.YTD
Sell Chg.%Ret.
A
AB:
AllMktRlRet1 b9.73-.02+1.1
AllMktTRA m15.41-.08-7.2
CncntrGrAdv52.05-1.05-13.6
DiscvGrA m10.67-.32-19.2
DiscvGrAdv12.02-.36-19.2
DiscvValAdv24.82-.13-4.4
DiscvValZ 23.83-.12-4.4
DiversMunicipal14.40-.03-2.5
EmMkts 30.22-.25 +.2
GlbBdA m 7.99-.01-3.3
GlbBdAdv 7.99 -3.2
GlbBdI 7.99-.01-3.2
GrA m 96.07-1.90-15.2
HiIncA m 7.59-.03-3.7
HiIncAdv 7.60-.03-3.6
LgCpGrA m75.14-1.20-14.9
LgCpGrAdv84.23-1.35-14.9
LgCpGrC m50.01-.81-15.0
LgCpGrI 83.62-1.34-14.9
MuniBdInfStr1 b10.8 1 -.01-2.4
MuniBdInfStrAdv10.88-.01-2.3
MuniIncCAA m11.16-.02-2.8
MuniIncCAAdv11.16-.02-2.8
MuniIncIIVIA m11.18-.02-3.2
MuniIncIIVIC m11.15-.02-3.3
MuniIncNtnA m10.39-.03-3.2
MuniIncNtnAdv10. 39 -.03-3.2
ReltvValA m6.45-.07-2.3
SelUSLSAdv14.00-.11-3.6
SmCpGrA m59.60-2.07-20.2
SmCpGrI 68.06-2.36-20.2
SstnlGlbThtcA m150.92-1.94-14.7
SstnlGlbThtcAdv163.56-2.09-14.7
SustIntlThtcAdv20.80-.27-12.5
TxMgWtAprStrAdv19.56-.24-6.7
WlthApprStrAdv19.31-.24-6.7
AMG:
BostonCmGlbImpI38.79-.29-13.8
GWKMnBdI11.83-.03-3.8
GWKSmCpCorI30.69-.38-9.8
RRSmCpValI14.57-.12-5.3
TmsSqMidCpGrI15.87-.47-13.7
TmsSqMidCpGrS14.8 7 -.44-13.7
YackFocI 20.95-.15 -.9
YackFocN 21.02-.15 -.9
YacktmanI24.39-.19 -.4
AQR:
DiversArbtrgI11.92-.04-1.3
LgCpMomStyleI22.53-.45-9.7
MgdFtsStratI8.01-.02+10.5
Acadian:
EmMktsInv d23.84-.22+1.8
Access:
CptCmntyInvmIns8.6 0 -.01-2.6
Akre:
FocInstl d 57.05-1.58-13.8
FocRetail m55.24-1.55-13.8
Alger:
CptlApprecA m26.43-.75 -15.6
CptlApprecI279.82-2.31-15.4
CptlApprecInsI34.78-1.01-15.6
SpectraA m19.89-.57-18.8
Allspring:
AstAllcA f 14.44-.13-5.3
CATFA f 11.57-.02-3.4
CBMidCpValInst45.49+.04-3.9
CommonStkA f19.77-.32-9.7
CorBdInst 12.46-.04-3.6
DiscpUSCorA f21.25-.29-7.8
DvrsCptlBldrA f12.20-.04-8.4
GrAdm 39.25-.88-17.0
GrInst 45.31-1.01-17.0
IdxAstAllcA f41.08-.41-6.9
OmegaGrA f60.71-2.04-18.2
OppA f 48.49-.90-12.2
PremLgCoGrA f12.7 8 -.30-15.4
ShrtDrGvtBdInst9.45-.01-1.4
ShrtTrmBdPlInst8.76 -1.2
SpMCpValIns49.29-.04-2.5
SpcSmCpValA f40. 68 -.05-4.4
SpecizedTechA f14.23-.37-14.8
StrMnBdA f9.04-.01-2.3
UlSTMnIncIns9.52-.01 -.7
UlShTrIncIns8.52-.01 -.5
Alpine:
UltShrtMnIncIns10.02 -.1
Amana:
MutGrInv b64.58-.64-12.2
MutIncInv b59.87-.34-9.3
American Beacon:
IntlEqR5 18.26-.21 +.9
LgCpValInv24.64-.41-2.1
LgCpValR527.66-.46-2.0
SmCpValR527.82+.08-3.0
American Century:
BalInv 17.87-.15-7.3
CAHYMuniI10.78-.02-3.5
CAHYMuniInv10.78-.02-3.6
CAInTFBdBdI11.79-.02-2.9
CAInTFBdBdInv11.78-.03-3.0
CorPlusInv10.74-.04-3.8
DiversBdI 10.57-.03-3.4
DiversBdInv10.56-.03-3.4
EmMktsI 13.48-.13-5.1
EmMktsInv13.13-.13-5.2
EqGrInv 28.41-.43-9.2
EqIncA m 9.56-.09-2.8
EqIncI 9.58-.09-2.8
EqIncInv 9.57-.08-2.7
EqIncR6 9.59-.09-2.8
GlbGoldInv12.43+.67+6.5
GlbGrInv 13.02-.13-4.8
GrI 47.93-.69-13.6
GrInv 46.61-.68-13.6
GrR6 48.02-.69-13.6
HYMuniI 9.90-.02-3.4
HeritageInv21.17-.54-17.5
IncandGrI 34.22-.50-4.5
IncandGrInv34.13-.50-4.5
InflAdjBdInv12.42 -3.5
IntTrmTxFrBdI11.46-.03-3.0
IntTrmTxFrBdInv11.46-.02-3.0
IntlGrInv 12.99-.19-12.1
IntlOppsInv10.27-.19-14.3
InvFcddynGrInv46.76-1.60-16.6
InvGinnieMaeInv10.10-.01-2.1
InvOC2025Inv14.53-.08-4.9
InvOC2030Inv12.92-.08-5.3
InvOC2035Inv16.41-.12-5.7
InvOC2045Inv17.66-.16-6.4
InvOC:AgrInv16.49-.16-6.8
InvOC:CnsrvInv14.10-.08-4.9
InvOCInRetInv13.00-.07-4.7
InvOCModInv15.98-.13-6.1
InvOCVryCsrvInv12.46-.03-3.5
LgCoValInv10.69-.05 -.5
MidCpValI 18.04-.01 +.3
MidCpValInv18.02-.01 +.2
MidCpValR618.04-.01 +.3
NTDiversBdG10.76-.03-3.4
NTEmMktsG12.77-.12-5.1
NTEqGrG 10.56-.15-9.0
NTGrG 20.99-.30-13.6
NTHeritageG12.99-.33-17.3
NTIntlGrG 12.40-.18-12.1
NTLgCoValG11.84-.06 -.3
NTMidCpValG13.85-.01 +.4
SelInv 102.80-1.74-11.9
ShtDrInfPrBdInv10.81+.03 -.7
SmCpGrInv18.39-.45-15.1
SmCpValI 10.72+.10-3.5
SmCpValInv10.58+.10-3.6
SustEqInv 43.62-.54-9.7
UltraI 78.93-1.67-14.2
UltraInv 75.14-1.60-14.2
UtlsInv 16.56-.18-8.9
ValI 9.05-.08+1.3
ValInv 9.03-.07+1.3
American Funds:
2010TgtDtRtrA m11.95-.06-3.2
2015TgtDtRtrA m12.61-.07-3.6
2020TgtDtRtrA m13.70-.08-3.9
2025TgtDtRtrA m15.30-.11-4.9
2030TgtDtRtrA m16.75-.15-5.8
2035TgtDtRtrA m18.14-.20-7.1
2040TgtDtRtrA m18.96-.24-8.0
2045TgtDtRtrA m19.43-.27-8.4
2050TgtDtRtrA m19.13-.27-8.8
AMCpA m 38.95-.86-14.3
AmrcnBalA m31.72-.28-5.2
AmrcnHiIncA m10.08-.04-3.6
AmrcnMutA m51.01-.61-4.0
BdfAmrcA m12.90-.03-3.5
CptWldGrIncA m59.66-.83-6.3
CptlIncBldrA m69.12-.65-1.5
CptlWldBdA m19.36 -2.8
EuroPacGrA m58.48-1.02 -9.7
FdmtlInvsA m70.01-.91-7.8
GlbBalA m36.89-.28-4.1
GrfAmrcA m63.78-1.34-14.2
HiIncMuniBdA m16.26-.04-3.4
IncAmrcA m25.27-.19-2.2
IntlGrIncA m38.23-.31-2.7
IntrmBdfAmrA m13.48 -1.7
InvCAmrcA m47.63-.63-8.1
LtdTrmTEBdA m15.6 1 -.03-2.3
NewWldA m79.03-.85-8.1
NwPrspctvA m58.41-.95-12.0
STBdAmrcA m9.87 -.9
ShrtTrmTEBdA m10.07-.02-1.6
SmCpWldA m68.45-1.44-14.5
TheNewEcoA m52.5 9 -1.04-15.0
TxExBdA m13.10-.04-3.1
TxExmptFdofCAA m17.65-.05-3.2
USGovtSecA m13.80 -2.1
WAMtInvsA m56.79-.71-6.1
Angel Oak:
MltStratIncIns10.13-.01 -.9
Aquila:
HawaiianTxFrA m11.08-.02-2.7
Arbitrage:
Instl 13.11-.03-1.4
Ariel:
ApprecInv b45.88-.46-3.8
Inv b 77.93-1.47 -6.7
Artisan:
GlbOppsInstl32.63-.88-12.7
GlbOppsInv31.88-.85-12.7
IntlInstl 28.34-.78-6.3
IntlInv 28.17-.77-6.4
IntlValueInstl42.46-.55 +.8
IntlValueInv42.34-.55 +.7
MidCpInstl44.27-1.45-15.2
MidCpInv 37.11-1.23-15.2
MidCpValueInv21.01-.01-2.2
SmCpInvs 33.23-1.43-18.9
Ashmore:
EmMktsTtlRetIns6.19-.01-3.6
Ave Maria:
MariaBd 11.92-.04-2.4
MariaGr 38.67-.62-13.7
MariaRisingDiv20.49-.31-6.5
B
BBH:
LtdDurN 10.21-.01 -.7
BNY Mellon:
AsstAllcM13.81-.14-6.4
BdM 12.33-.05-3.9
DynValA f 40.38-.39-1.1
Wkly.YTD
Sell Chg.%Ret.
DynValI 40.62-.39 -1.1
EmMktsM 13.30-.06 -.2
HYI 5.82-.03 -4.3
IncStkM 9.21-.10+1.1
IntermBdM12.42-.01 -2.1
IntlM 14.44-.20 -4.6
MdCpMltStratM19.97-.35 -8.9
NtnIntrmMnBdM13.51-.04 -3.5
NtnSTMnBdM12.64-.03 -1.6
SmCpMltStratM21.06-.34 -9.4
StandishGlbFII21.09-.01 -2.5
WldwideGrA f66.67-.46 -9.7
Baird:
AggrgateBdInstl10.93-.03 -3.7
CorPlusBdInstl11.22-.03 -3.7
IntermBdInstl10.99 -2.4
QlInTrmMnBdIns11.53-.02 -2.6
ShrtTrmBdInstl9.61 -1.3
Baron:
AsstInstl101.72-3.22-17.8
AsstRetail b96.55-3.05-17.8
DiscvInstl 27.99-.93-20.5
EmMktsInstl16.78+.01-4.6
FifthAvenuGrIns42.43-1.89-23.6
GlbAdvantageIns40.18-1.88-23.8
GlbAdvantageRtl b39.36-1.85-23.8
GrInstl 103.50-1.86-14.9
GrRetail b 98.78-1.78-15.0
OppInstl 35.05-1.09-20.0
OppRetail b33.07-1.03-20.0
PtnrsInstl169.71-2.75-17.6
PtnrsRetail b163.92-2.67-17.6
RlEsttInstl37.71-.64 -8.8
RlEsttRetail b36.68-.63 -8.8
SmCpInstl 33.48-.99-17.2
SmCpRetail b31.33-.93-17.2
Berkshire:
Foc d 26.66-1.96-26.4
Bernstein:
IntermDur 12.82-.02 -3.7
IntermDurInstl14.66-.02 -3.6
NewYorkMuni13.88-.03 -2.4
BlackRock:
AdvtgIntlIns17.63-.16 -5.1
AdvtgLCCorIns19.42-.42 -9.6
AdvtgLCCorInvA m18.43-.40 -9.6
AdvtgLgCpGrIns20.68-.50-14.1
AdvtgLgCpGrInvA m19.48-.47-14.1
AdvtgSmCpGrIns18.12-.37-14.9
BalCptlInstl24.88-.35 -6.9
BalCptlInvA m24.75-.35 -7.0
BasValInstl19.63-.11 +.9
BasValInvA m19.21-.10 +.9
CAMuniOppsInstl12.72-.02 -2.7
CAMuniOppsInvA m12.71-.02 -2.8
CorBdInstl 9.38-.04 -3.9
CorBdK 9.41-.04 -3.9
CptlApprecInstl36.51-.88-16.8
CptlApprecInvA m32. 42 -.78-16.8
CptlApprecK36.88-.89-16.8
CrdtStrIncIns9.67-.04 -3.1
EmMktsInstl29.78-.18 -.7
EmMktsInvA m28.65-.18 -.8
EqDivInstl 21.88-.25 +.9
EqDivInvA m21.79-.25 +.9
EqDivR b 22.06-.25 +.9
FltngRtIncInstl9.86-.04 -.3
FocGrInstl 6.40-.14-17.2
FocGrInvA m5.76-.13-17.2
GlbAllcIncInstl19.86-.24 -4.6
GlbAllcIncInvA m19.69-.24 -4.7
GlbAllcIncInvC m17.29-.22 -4.8
GlbLSCrdtInstl9.76-.03 -1.5
HYBdInstl 7.46-.03 -4.1
HYBdInvA m7.46-.03 -4.2
HYBdK 7.47-.03 -4.1
HYMuniInstl10.23-.02 -3.7
HthSciOpIns70.55-1.88-11.7
HthSciOpInvA m66.42-1.78-11.8
HthSciOpInvC m56.16-1.51-11.9
InflProtBdInstl11.35+.01-3.7
InflProtBdInvA m11. 04 +.01-3.7
IntlInstl 20.55-.23 -7.1
IntlInvA m20.05-.22 -7.2
LowDurBdInstl9.45-.01 -1.6
LowDurBdInvA m9.45-.01 -1.6
LowDurBdK9.44-.01 -1.5
MidCpGrEqInstl38.88-1.70-18.9
MidCpGrEqInvA m33.14-1.44-18.9
NYMuniOppsInstl11.22-.03 -2.6
NYMuniOppsInvA m11.23-.03 -2.7
NtnlMnInstl11.00-.02 -3.0
NtnlMnInvA m11.01-.01 -2.9
ShrtTrmMuniIns9.97-.01 -1.4
StrGlbBdIncIns5.96-.02 -3.6
StrIncOpA m9.96-.03 -1.7
StrIncOpIns9.96-.03 -1.5
StratMuOpIns11.57-.03 -3.2
StratMuOpInvA m11.56-.03 -3.3
TactOppsInstl13.90-.15 -.8
TechOppsInstl52.91-1.61-19.7
TechOppsInvA m48.22-1.47-19.8
TtlRetInstl11.35-.05 -4.1
TtlRetInvA m11.35-.06 -4.1
Boston Partners:
SmCpValIIInstl29.94-.03 -1.9
Boston Trust:
AsstMgmt62.26-.64 -7.4
Brandes:
IntlEqI 18.98+.02+5.2
Bridgeway:
SmCpVal 36.22-.28 -4.7
Brown Advisory:
EmMktsSelAdv d12.04-.08+1.8
GrEqInstl d28.38-1.16-18.8
GrEqInv d 27.83-1.14-18.8
SmCpFdmtlValIns d29.54-.41 -5.7
SmCpGrInv d23.80-.58-12.7
Brown Cap Mgmt:
SmCoInv b95.26-4.21-18.2
Bruce:
Bruce 626.64-2.99 -6.5
Buffalo:
Discv 24.51-.63-15.2
Buffalo Growth Fund29.54-.58-13.0
SmCp 15.63-.55-18.3
C
CG Capital Markets:
CorFI 7.88-.01 -4.0
EmMktsEqInvms15.45-.08 -1.5
IntlEq 13.52-.15 -4.4
LgCpEq 23.17-.41 -9.5
SmMidCpEq18.18-.20 -8.6
CGM:
Foc 44.24-.77+1.6
Mut 28.57-.29 +.2
Rlty 28.96+.25-6.0
CIBC:
AtDipEqInstl28.32-.39 -8.5
Calamos:
CnvrtInstl 18.32-.35 -8.8
GlbGrIncI 11.54-.10 -7.4
GrA m 34.66-.77-14.8
GrIncA m 43.12-.59 -7.7
GrIncInstl 41.08-.56 -7.6
MktNetrlIncA m14.45-.07 -1.7
MktNetrlIncIns14.28-.06 -1.7
Calvert:
BalA m 39.02-.25 -6.7
EqA m 71.74-1.42-13.5
USLCCrRspnbIdxA m37.50-.58-10.0
Carillon:
EglMidCpGrA m76.47-2.83-15.2
ReamsCore+BdI33.4 4 -.02 -3.2
ReamsUnconsBdI12.50+.03-1.4
ScoutMdCpI22.79-.23 -6.6
Causeway:
IntlValInstl17.86-.20+2.7
Chartwell:
Inc 13.83-.03 -2.0
ClearBridge:
AggresivGrA m130.93-3.32-11.8
AggresivGrI159.31-4.03-11.8
AllCpValA m14.08-.14 -.6
ApprecA m30.84-.49 -7.6
ApprecI 30.60-.48 -7.6
ApprecIS 30.71-.48 -7.6
DivStrat1 29.55-.27 -4.3
DivStratA m29.52-.27 -4.4
DivStratI 30.52-.29 -4.4
IntlGrI 61.19-1.16-11.4
LgCpGrA m54.81-1.37-15.6
LgCpGrC m39.59-.99-15.7
LgCpGrI 62.92-1.56-15.6
LgCpValA m38.25-.66 -3.6
LgCpValI 38.17-.66 -3.5
MidCpA m 37.52-.29-10.7
MidCpI 43.50-.34-10.7
MidCpIS 44.07-.34-10.7
SmCpFI b 63.51-.85 -6.8
SmCpGrA m37.90-1.33-17.7
SmCpGrI 42.14-1.48-17.7
SmCpGrIS 43.01-1.51-17.7
SmCpI 67.83-.91 -6.8
Clipper:
Clipper 133.93-3.63 -1.8
Cohen & Steers:
GlbInfras,IncI22.60-.20 -4.1
GlbRltys,IncI61.44-.35 -7.6
InstlRltys 52.07-1.05-12.0
IntlRltyI 11.65+.09-3.0
PrfrdScInc,IncA m13.41-.02 -4.4
PrfrdScInc,IncC m13.3 2 -.02 -4.5
PrfrdScInc,IncI13.45-.01 -4.3
RlEsttSecIncA m18.15-.38-12.3
RlEsttSecIncIns19.36-.41-12.3
Rltys 73.43-1.48-12.0
Colorado BondShares:
ATxEx f 9.22-.01 -1.6
Columbia:
AMTFrIMBA m10.12-.03 -2.9
AMTFrIMBIns10.13-.02 -2.8
AcornA m 8.23-.31-17.8
AcornIns 11.70-.44-17.7
AcornIntlIns27.62-.51-17.0
BalA m 48.31-.68 -5.6
BalIns 48.21-.67 -5.5
ContrCoreA m30.70-.65 -6.8
ContrCoreIns31.03-.65 -6.8
ConvrtSecsIns23.40-.33 -8.2
CptAllcAgrA m12.96-.18 -6.5
CptAllcMdAgA m11.97-.14 -6.0
CptAllcModA m10.92-.11 -5.5
DiscpCoreA m13.35-.21 -7.9
DivIncA m 29.72-.33 -5.9
DivIncC m 28.70-.32 -6.0
DivIncIns 29.76-.32 -5.9
DivOppA m37.91-.30 -.8
EmMktsIns15.83-.23 -7.6
GlbEqValA m13.26-.16 -2.1
GlbOppsA m14.48-.13 -5.4
GlbTechGrA m58.80-1.26-14.7
GlbTechGrIns61.59-1.31-14.7
HYBdA m 11.44-.03 -4.6
HYMuniIns10.56-.04 -4.3
IncBuilderA m12.63-.05 -3.7
LgCpGrA m52.47-1.10-14.2
LgCpGrIns 55.77-1.17-14.2
LgCpGrOppA m16.54-.42-12.9
LgCpGrOppIns19.22-.49-12.8Wkly.YTD
Sell Chg.%Ret.
LgCpIdxA b56.00-.87 -8.6
LgCpIdxIns56.48-.87 -8.6
LgCpValA m16.62-.22 -2.6
MidCapGrA m20.62-.86-18.4
MidCapGrIns23.57-.98-18.3
MidCapIdxA b15.95-.09 -7.3
MidCapIdxIns15.85-.09 -7.3
STBdIns3 9.86-.01 -1.4
SelGlbEqA m16.74-.44-14.8
SelLgCpGrIns9.95-.34-17.6
SelM/CValA m13.41-.13 -4.3
SelM/CValInstl13.46-.13 -4.3
SlgCmsInfoA m113.01-.74-12.7
SlgGlbTechA m63.13-.49-13.4
SmCpGrIA m21.12-.84-19.2
SmCpGrIIns23.19-.91-19.2
SmCpIdxA b27.14-.06 -7.4
SmCpIdxIns27.38-.06 -7.3
SmCpValIIns49.38-.06 -3.3
StratIncA m23.71-.09 -3.1
StratIncIns23.27-.08 -3.0
StratMuniIncA m16.20-.05 -4.2
ThermostatA m16.35-.04 -3.9
ThermostatIns16.05-.04 -3.8
TtlRetBdA m35.54-.09 -4.3
TtlRetBdIns35.56-.09 -4.3
TxExmptA m13.01-.05 -3.8
TxExmptIns13.01-.05 -3.8
USTrsIdxIns11.18 -3.0
Commerce:
Bd 19.64-.07 -3.6
Community Reinvest:
QlfdInvm b10.30 -2.2
Credit Suisse:
CmdtyRetStratI28.27+.44+12.3
Cullen:
HiDivEqInstl d16.24-.22 -2.9
D
DELAWARE:
GrandIncA m14.14-.08 +.1
IvyAsstStratA m23.2 6 -.19 -4.7
IvyAsstStratI23.69-.19 -4.7
IvyBalA m 25.27-.22 -7.0
IvyCorEqA m17.60-.20 -8.6
IvyGlbGrA m55.30-.80 -7.1
IvyHiIncA m6.79-.06 -2.7
IvyHiIncI 6.79-.06 -2.7
IvyIntlCorEqI20.30-.20 -2.0
IvyLgCpGrA m29.64-.56-13.5
IvyLgCpGrI32.01-.60-13.5
IvyLtdTermBdI10.76-.01 -1.4
IvyMidCapGrA m31.16-.71-17.3
IvyMidCapGrI35.02-.79-17.2
IvyMuncplHiIncA m4.96-.01 -3.5
IvySci&TecA m61.10-1.25-14.3
IvySci&TecI73.79-1.52-14.2
IvySysmcEMEqI26. 57 -.06 -1.3
OppA m 34.12-.02 -3.4
SelGrA m 12.23-.23-13.1
TtlRetA m15.26-.15 -4.3
lvySmCapGrA m13.64-.40-13.1
lvySmCapGrInstl22.12-.65-13.1
DFA:
CAInTmMnBdIns10.47-.01 -2.3
CASTMnBdIns10.17-.01 -.7
CntnntlSmCIns32.05-.33 -6.1
EMktCorEqI 25.13-.03 +.4
EMktSCInstl24.35+.04-2.4
EmMktsII 21.09-.01+1.0
EmMktsInstl31.85-.02+1.0
EmMktsSocialCor15.96 -.1
EmMktsValInstl32.17-.10+3.7
FvYrGlbFIIns10.45+.01-2.3
GlbAllc2575Ins14.32-.02 -2.8
GlbAllc6040Ins21.04-.12 -4.5
GlbEqInstl 30.53-.27 -5.8
GlbRlEsttSec12.12-.05 -9.9
InflProtSecIns12.84+.01-3.5
IntlCorEqIns15.63-.10 -2.9
IntlLgCpGr15.85-.07-10.0
IntlRlEsttScIns4.47+.05-5.7
IntlSclCrEqInst14.69-.10 -3.8
IntlSmCoInstl20.67-.15 -5.1
IntlSmCpValIns21.38-.14 ...
IntlSstnbtyCor112.41-.10 -6.1
IntlValIII 17.44-.16+5.8
IntlValInstl20.26-.18+5.7
IntlVctrEqIns13.68-.09 -1.8
ItmGovtFIIns12.29+.01-3.0
ItmTExtnddQlIns10.67-.08 -5.1
ItmTMnBdIns10.19-.01 -2.1
LgCpIntlInstl26.44-.16 -3.5
OneYearFIInstl10.22+.01 -.6
RlEsttSecInstl45.47-.61-12.2
STGovtInstl10.24 -1.6
STMuniBdInstl10.11 -.4
ShTrmExQtyI10.63 -1.8
SlvlyHdgGlFIIns9.36-.01 -2.0
TMdUSMktwdVlII35.7 8 -.53 -3.3
TwYrGlbFIIns9.79+.01 -.9
USCorEq1Instl33.79-.40 -7.3
USCorEqIIInstl30.69-.31 -7.1
USLgCo 30.98-.48 -8.6
USLgCpGrInstl29.46-.16 -9.9
USLgCpValIII29.78-.49 -2.3
USLgCpValInstl44.99-.74 -2.3
USMicroCpInstl25.77-.01 -6.2
USSmCpGrInstl23.76-.04-11.1
USSmCpInstl43.63-.07 -7.3
USSmCpValInstl42.76+.10-1.6
USSocialCorEq222.56-.22 -8.0
USSstnbtyCor133.84-.45 -9.1
USTrgtedValIns29.71+.06-1.6
USVectorEqInstl23.71-.18 -4.5
WlexUSGovFIIns9.62+.04-4.1
WlexUSTrgVlIns14.35-.05 -.1
Davenport:
Cor 30.97-.63 -9.7
EqOpps 23.16-.60-11.9
ValInc 19.60-.29 -3.5
Davis:
FinclA m 56.53-1.05+4.4
NYVentureA m28.50-.70 -1.4
NYVentureY29.53-.73 -1.4
OppC m 29.26-.34 -5.4
Delaware Inv:
CorpBdInstl5.83-.06 -6.2
DiversIncA m8.66-.05 -4.1
SmCpValA m74.51+.27-2.6
SmidCpGrA m23.57-1.29-21.7
TFUSAA m11.78-.04 -4.5
TFUSAIntermA m12.04-.03 -3.7
ValInstl 20.77-.28 -1.8
Deutsche:
CROCIEqDivA m54.68-.58 -1.0
CmnctnsA m28.31-.76-14.7
CorEqS 31.16-.41 -7.2
CptlGrA m107.53-2.73-14.2
CptlGrS 109.44-2.77-14.1
GNMAS x 13.27-.02 -2.3
GlbIncBldrA m9.77-.10 -4.7
HiIncA x 4.60-.02 -3.8
IntlGrS 41.92-.76-11.9
MgdMuniBdA m8.86-.02 -3.9
MgdMuniBdS8.87-.03 -3.8
SP500IdxS40.99-.64 -8.6
SciandTechA m30.47-.75-16.6
StratHYTxFrS12.03-.04 -4.0
Diamond Hill:
LgCpA b 33.63-.63 -4.8
LgCpI 33.83-.63 -4.8
LgCpY 33.87-.62 -4.8
LngShrtI 28.60-.47 +.1
SmMidCpI 27.42-.05 -3.4
Dodge & Cox:
Bal 108.59-1.71 -.7
GlbStk 14.71-.32+1.9
Inc 13.57-.05 -3.5
IntlStk 48.71-.69+3.0
Stk 244.59-5.74 -.3
Dominion:
ImpactEqInv b30.89-.57-11.7
DoubleLine:
CorFII 10.61-.03 -2.8
CorFIN b 10.60-.03 -2.9
EmMktsFII 9.86-.06 -5.2
LowDurBdI 9.79-.01 -.8
LowDurBdN b9.78-.01 -.9
TtlRetBdI 10.12-.02 -2.5
TtlRetBdN b10.12-.01 -2.5
Dreyfus:
Apprec,IncInv42.69-.58-11.2
BstnCoSmMdCpGrI28.7 2 -1.05-15.7
CAAMTFMnBdZ14.5 1 -.03 -3.8
InCorpd 15.13-.16 -9.3
InsSP500StkIdxI70.09-1.09 -8.6
IntlStkI 23.59-.25-12.5
IntrmMnBd13.29-.03 -3.2
MidCpIdxInvs33.08-.18 -7.3
MnBd 11.57-.02 -3.4
NYTxExBd14.52-.04 -3.5
RsrchGr,IncZ18.54-.56-14.9
SP500Idx 54.71-.85 -8.6
SmCpStkIdxInvs31.07-.07 -7.4
Driehaus:
EmMktsGrInv d39.58+.02-3.9
Dupree:
MtKntckyTFInc7.72-.01 -2.8
E
Eaton Vance:
AtlntCptSMIDCA m32.67-.11 -8.0
AtlntCptSMIDCI37.96-.13 -8.0
DivBldrA m18.50-.14 -6.6
FltngRtA m9.02-.04 -.5
FltngRtAdvtgA m10.45-.05 -.5
FltngRtHiIncI8.58-.04 -1.0
FltngRtInstl8.73-.03 -.4
GlbMcrAbRtI8.59-.01 +.4
IncofBostonA m5.33-.02 -4.2
IncofBostonI5.33-.02 -4.1
LgCpValA m24.13-.25 -.5
LgCpValI 24.26-.25 -.5
MrylndMuniIncA m8.84-.02 -3.0
NtnlMnIncA m9.94-.03 -3.6
NtnlMnIncI 9.94-.03 -3.5
ShrtDrGovtIncA m7.92 -.3
ShrtDrStratIncA m7. 12 -.01 +.2
TxMgdEqAstAlcA m28.82-.42 -8.5
TxMgdGlbDivIncA m15.90-.22 -7.9
TxMgdGr101889.22-32.80 -9.6
TxMgdGr11A m84.76-1.47 -9.6
TxMgdGr12A m38.11-.67 -9.7
TxMgdValA m37.03-.69 -5.0
VrgnMnIncA m7.73-.02 -3.3
WldwideHlthSciA m13.07-.13-10.6
Edgewood:
GrInstl 48.66-1.43-19.6
Elfun:
Trusts 73.39-1.23 -8.0
TxExInc 11.05-.03 -3.2
F
FAM:
EqIncInv 45.73-.05-12.9
ValInv 88.31-1.67-11.3
FMI:
LgCpInv 18.59-.14 -5.4
FPA:
Crescent d36.14-.19 -2.4
NewInc 9.89+.01 -.7
Fairholme Funds:
Fund d 28.46-.96 -8.6Wkly.YTD
Sell Chg.%Ret.
Federated:
BdInstl 9.20-.07 -5.1
CptlIncA f 8.65-.07 -3.9
EqInc,IncA f23.44-.41 -2.6
FltngRStrIncIns9.42-.03 -.6
GvtUltShrDrIns9.92 -.2
InsHYBdIns9.45-.03 -4.1
IntlEqIns 26.95-.37 -6.8
IntlLeadersIns36.11-.50 -3.0
KaufLCA f28.16-.77-16.7
KaufLCIns29.41-.81-16.7
KaufmannA m5.46-.18-18.3
KaufmannR b5.48-.18-18.2
KaufmannSmCpA m47.82-1.84-16.9
MDTSmCpCorInstl24. 06 -.31 -7.9
MnStkAdvtgA f14.2 1 -.11 -4.1
MnStkAdvtgAIns14.21-.11 -4.0
MnUltraShrtA9.97 -.6
MnUltraShrtIns9.97-.01 -.6
ShIntTtRtBdIns10.3 6 -.01 -1.7
ShrtIntrmDrMnA f10.09-.02 -2.1
ShrtIntrmDrMnIn10.09-.02 -2.0
ShrtTrmIncA f8.52-.01 -.9
ShrtTrmIncIns8.52 -.8
StratValDivA f6.10-.06+4.2
StratValDivC m6.11-.07+4.1
StratValDivIns6.14-.06+4.4
StrtgcIncIS 9.01-.02 -3.6
TtlRetBdInstl10.75-.04 -3.3
UltraShrtBdA9.13-.01 -.3
UltraShrtBdIns9.13 -.3
Fidelity:
500IdxInsPrm151.15-2.33 -8.6
AllSectorEq10.91-.23 -8.3
AsstMgr20%14.31-.07 -3.3
AsstMgr30%12.32-.08 -4.2
AsstMgr40%13.29-.11 -4.8
AsstMgr50%21.03-.21 -5.4
AsstMgr60%15.20-.18 -6.1
AsstMgr70%27.01-.36 -6.5
AsstMgr85%24.69-.39 -7.5
BCGrowth153.62-4.08-16.3
BCGrowth13.79-.35-16.2
BCGrowthK154.18-4.09-16.3
Balanced 28.23-.42 -7.0
BalancedK28.23-.42 -7.0
BlueChipVal24.21-.25 -.7
CALtdTrmTFBd10. 50 -.02 -2.4
CAMuniInc12.81-.03 -3.6
Canada 64.23-1.65 -.5
Cap&Inc 10.59-.08 -5.1
ChinaRegion42.34-.39 -2.5
CmdtyStrat4.60+.06+12.5
CnsrvIncMnBdIns10.00 -.4
Contrafund15.97-.33-13.8
ContrafundK16.03-.32-13.7
ConvertibleSecs33. 84 -.59 -7.2
CorpBd 11.71-.10 -5.5
CptlApprec39.17-.93-11.3
DisciplinedEq56.09-1.27-14.1
DivGro 33.53-.49 -8.5
DivGroK 33.48-.50 -8.5
DiversIntl 43.07-.59-11.2
DiversIntlK42.98-.59-11.2
EmMkts 40.93-.15 -6.2
EmMktsDbt8.70-.04 -3.5
EmMktsK 40.93-.15 -6.2
EmergMketsOpps20.49-.16 -2.5
EmergingAsia44.92-.54-12.3
EqDividendInc28.17-.29+1.0
EqDividendIncK28.16-.29+1.1
EqIncome 68.57-.79 -2.4
EqIncomeK68.51-.80 -2.4
Europe 34.92-.70 -9.8
ExMktIdxInPr76.76-1.67-12.0
Fidelity 68.87-1.29-13.0
FidelityK 68.86-1.29-13.0
FltngRtHiInc9.41-.04 -.2
FocusedStock29.80-.63-14.2
FourinOneIdx57.30-.58 -6.5
Frdm 200512.23-.05 -3.0
Frdm 201015.17-.08 -3.6
Frdm 201512.52-.08 -4.1
Frdm 202015.89-.13 -4.6
Frdm 202514.64-.13 -4.8
Frdm 203018.36-.19 -5.1
Frdm 203516.00-.20 -5.5
Frdm 204011.46-.16 -5.9
Frdm 204513.13-.18 -5.9
Frdm 205013.26-.18 -5.9
Frdm 205515.30-.22 -6.0
Frdm Inc 11.53-.04 -2.8
FrdmIdx2055Inv18.91-.22 -6.5
GNMA 11.29-.02 -2.3
GlbCmdtyStk18.18-.27+11.9
GlbexUSIdxInsPr14.83-.09 -3.0
GlobalexUSIdx14.61-.09 -3.0
GovernmentInc10.30 -2.9
GrDiscv 48.60-1.23-12.9
GrStrategies52.61-1.36-17.2
GroCo 30.72-.81-15.8
GroCo 17.23-.45-15.6
GroCoK 30.83-.81-15.8
Growth&Inc51.52-.93 -.6
HighIncome8.24-.04 -4.6
IntermediateBd10.74-.02 -2.4
IntlCptlApprec24.21-.33-14.8
IntlDiscv 47.70-.85 -9.9
IntlEnhIdx10.79-.08 -3.1
IntlGr 16.74-.22-12.4
IntlGr 18.44-.24-12.4
IntlIdxInstlPrm47.12-.24 -4.4
IntlSmCp 31.15-.22 -3.6
IntlSmCp 18.23-.32-14.8
IntlSmCpOpps22.17-.38-16.5
IntlVal 11.28-.13+1.0
IntrmMuniInc10.44-.02 -2.9
InvmGradeBd11.20-.03 -3.3
InvmGradeBd8.06-.02 -3.5
JapanSmlrCo14.83-.02 -5.9
LargeCapStock41.70-.81 -.9
LargeCapValIdx14.97-.23 -3.8
LgCpCorEnhIdx20. 01 -.34 -7.3
LgCpGrEnhIdx27.62-.53-12.0
LgCpValEnhIdx15.59-.25 -2.7
LowPrStk 52.24-.69 -2.9
LowPrStkK52.17-.69 -2.9
LtdTrmMuniInc10.51-.02 -2.3
LvrgdCoStk42.22-.98-11.3
MAMunicipalInc12. 06 -.02 -3.3
Magellan 12.96-.22-15.7
MagellanK12.95-.22-15.6
MegaCapStock19.19-.39 -1.0
MichiganMuniInc12.19-.02 -3.2
MidCapStock40.81-.29 -3.2
MidCapStockK40.84-.29 -3.2
MidCapValue29.20-.34 -3.6
MidCpEnhIdx17.22-.27 -7.5
MinnesotaMnInc11.62-.02 -3.0
MortgageSecs11.03-.02 -2.9
MrylndMuniInc11.3 4 -.03 -3.2
MuniInc 13.02-.03 -3.7
NJMunicipalInc12. 03 -.04 -3.9
NYMuniInc13.09-.03 -3.8
NasdCmpIdx170.54-3.02-13.4
NewMillennium41.64-.63 -.5
NewMktsInc13.66-.06 -3.6
OTCPortfolio16.74-.41-14.6
OTCPortfolioK17.08-.43-14.6
OhioMunilInc12.03-.02 -3.2
Overseas 59.34-.80-12.4
OverseasK59.21-.79-12.3
PacificBasin35.93-.38 -7.9
PennsylvnMnInc11.18-.02 -3.2
Puritan 25.10-.31 -7.7
PuritanK 25.07-.31 -7.7
RealEstInv47.12-.71-12.8
RlEsttInc 11.31-.05 -3.6
RlEsttInc 13.17-.08 -4.6Wkly.YTD
Sell Chg.%Ret.
SCGrth 26.78-.81-15.5
SCValue 21.23+.10 -1.8
ShTrmBd 8.50 -1.2
SmCpDiscv28.87-.32 -5.8
SmCpDiscv13.39-.17 -6.0
SmCpEnhIdx13.74-.07-10.0
SmCpOpps13.39-.24-10.3
SmallCapStock17.64-.41-11.8
StkSelorAllCp63.28-1.31 -8.8
StkSelorSmCp30.85-.56-10.1
StkSlrLgCpVal25.85-.50 -2.0
StratDivInc16.85-.10 -5.1
TaxFreeBond11.67-.03 -3.6
TelecomandUtls26.59-.31 -4.9
TotalBond10.65-.03 -3.4
Trend 144.93-3.01-15.1
TtlMktIdxInsPrm121.54-2.00 -9.1
USBdIdxInsPrm11. 51 -.04 -3.7
ValDiscv 37.48-.41 -2.1
Value 14.43-.03 -1.8
ValueK 14.45-.03 -1.7
ValueStrategies50.16-.23 -3.2
Worldwide31.29-.63-12.9
Fidelity Advisor:
BalancedA m26.55-.40 -7.2
BalancedC m26.26-.40 -7.3
BalancedI 27.21-.40 -7.2
BalancedM m26.94-.41 -7.2
BiotechnologyA m23.48-.80-13.6
BiotechnologyI25.57-.88-13.6
CapitalDevA m18.77-.37 -.9
CapitalDevO19.66-.39 -.9
DiverIntlA m26.21-.37-11.2
DiverIntlI 26.77-.37-11.2
DiversifiedStkO31.71-.54 -9.5
DividendGrowthA m18.53-.28 -8.6
EmergingMktsI34.09-.24+1.0
EquityGrowthA m15.01-.38-12.9
EquityGrowthI17.26-.44-12.9
EquityGrowthM m14.53-.37-12.9
EquityIncomeA m31.93-.33+1.0
EquityIncomeM m32.98-.34 +.9
FltngRtHiIncA m9.43-.04 -.3
FltngRtHiIncI9.41-.04 -.2
Freedom2020A m12.96-.11 -4.8
Freedom2020I13.09-.12 -4.8
Freedom2025A m13.57-.13 -5.1
Freedom2025I13.73-.13 -5.0
Freedom2030A m14.87-.16 -5.3
Freedom2030I14.98-.17 -5.4
Freedom2030M m14.75-.16 -5.4
Freedom2035A m14.98-.20 -5.9
Freedom2035I15.14-.20 -5.9
Freedom2040A m16.40-.25 -6.4
Freedom2040I16.56-.25 -6.3
Freedom2045A m12.93-.19 -6.4
Freedom2045I13.06-.20 -6.3
Freedom2050A m12.94-.20 -6.4
Freedom2050I13.07-.20 -6.4
Freedom2055I14.64-.22 -6.3
GrowthOppsA m117.55-5.02-18.1
GrowthOppsC m95.57-4.09-18.2
GrowthOppsI129.79-5.53-18.1
GrowthOppsM m115.96-4.96-18.1
HealthCareA m56.33-1.87-15.3
HealthCareC m42.20-1.41-15.4
HealthCareI62.37-2.06-15.2
HighIncAdvtgA m12.00-.09 -5.0
HighIncAdvtgI11.22-.08 -4.9
IntermMuniIncI10.46-.02 -2.9
IntlCapitalAppA m25.29-.35-14.8
IntlDiscvI 47.52-.85 -9.9
IntlGrI 18.39-.24-12.5
IntlSmallCapI31.36-.23 -3.6
InvestmentGrBdI8.07-.02 -3.5
LargeCapA m37.16-.72 -1.0
LeveragedCoStkA m49. 96 -1.15-11.2
LimitedTermBdI11.43-.02 -1.9
MidCapIIA m21.29-.27 -8.3
NewInsA m34.14-.75-13.8
NewInsC m26.93-.59-13.9
NewInsI 35.46-.77-13.8
NewInsM m32.16-.70-13.9
NewInsZ 35.60-.77-13.8
RlEstIncI 13.12-.07 -4.6
SCGrthI 26.87-.81-15.5
SCValueI 21.23+.10 -1.8
SeriesGrOpps11.53-.49-17.9
SeriesSmallCap12.85-.20-11.4
SmallCapA m28.37-.45-11.5
SmallCapI32.44-.52-11.5
SmallCapM m25.24-.40-11.5
StgInc 12.22-.04 -3.3
StgIncA m12.05-.03 -3.3
StgIncI 12.22-.04 -3.4
StgIncM m12.04-.04 -3.4
StockSlrMidCpA m39.25-.32 -7.6
StockSlrMidCpM m39.65-.32 -7.6
StratDiv&IncA m16.71-.10 -5.2
StratDiv&IncI16.79-.10 -5.1
TechnologyA m85.28-1.88-15.3
TechnologyM m78.4 1 -1.73-15.3
TotalBondA m10.66-.03 -3.5
TotalBondI10.63-.04 -3.4
Fidelity Select:
Banking 31.55-.66+6.0
Biotechnology15.77-.59-18.5
Brkrg&InvmtMgmt121.86-4.03 -7.8
Chemicals17.11-.10 -8.8
Const&Hsg91.88-1.19-14.9
ConsumerStaples98.31+1.25 +.5
Defense&Aero15.96-.10 +.7
Energy 43.14-1.47+22.1
Envir&AltEngy30.17-.22-15.4
FinancialSvcs13.41-.38+3.2
Gold 27.03+1.30+4.0
HealthCare27.39-.91-15.2
HealthCareSvcs129. 20 -1.07 -6.1
ITServices71.07-2.73-14.3
Leisure 17.00+.03 -2.7
Materials101.98-.71 -6.7
MedTech&Devcs67.89-3.24-18.4
Multimedia77.92-2.38-14.2
NaturalRes32.82-.81+16.2
Pharmaceuticals22.10-.06 -6.8
Retailing 20.09-.41-12.9
Semicon 19.78+.01-17.0
Swre&ITSvcs25.53-1.12-14.9
TechHrdwre102.43-.82-10.6
Technology24.50-.53-15.8
Transportation105.36+1.68 -3.1
Utilities 97.16-1.35 -7.5
First Eagle:
GlbA m 64.27-.32 -.4
GoldA m 23.91+1.03+3.8
OverseasA m25.40-.01 +.4
USValA m20.13-.15 -1.1
USValI 20.56-.15 -1.1
Franklin Templeton:
AlbmTxFrIncA1 m10.60-.03 -3.4
BiotechDiscvA m105.71-4.55-14.1
CAHYMuniA1 m10.98-.03 -3.7
CAHYMuniAdv11.01-.02 -3.6
CAIntTrTFIncA1 m11.64-.03 -3.1
CAIntTrTFIncAdv11.6 7 -.03 -3.0
CATxFrIncA1 m7.42-.02 -3.9
CATxFrIncAdv7.41-.01 -3.8
CATxFrIncC m7.40-.02 -4.0
CnsrvAllcA m14.05-.11 -5.4
CnvrtSecA m22.66-.41 -8.9
CnvrtSecAdv22.66-.42 -8.9
CorfolioAllcA m22.30-.36 -8.7
DevMktsA m22.15-.14 -1.2
DynaTechA m122.88-4.95-20.8
DynaTechAdv127.80-5.14-20.8
DynaTechC m99.46-4.02-20.9
DynaTechR6129.42-5.20-20.7
EqIncA m 30.45-.47 -4.4Wkly.YTD
Sell Chg.%Ret.
FdrIntTrTFIncA1 m11. 80 -.03 -3.2
FdrIntTrTFIncAd11.83-.03 -3.2
FdrTFIncA1 m11.79-.03 -3.7
FdrTFIncAdv11.80-.03 -3.7
FltngRtDlyAcsA m7.86-.03 +.3
FltngRtDlyAcsAd7.86-.03 +.4
FndngsAlA m14.42-.10 -3.5
FrgnA m 7.59 +5.4
FrgnAdv 7.45+.01+5.5
GlbBdA m 8.82+.05 +.2
GlbBdAdv 8.78+.05 +.2
GlbBdR6 8.78+.06 +.2
GlbSmlrCoA m10.22-.07 -7.4
GldPrcMtlsA m22.4 2 +.73+2.0
Gr,IncA m 23.96-.10 -1.9
GrA m 129.75-2.75-13.8
GrAdv 130.58-2.76-13.7
GrAllcA m 18.52-.23 -6.9
GrC m 113.65-2.43-13.9
GrOppsA m47.70-1.65-17.6
GrOppsAdv53.12-1.84-17.6
GrOppsR6 54.13-1.87-17.5
GrR6 130.47-2.75-13.7
HYTxFrIncA1 m10.03-.03 -3.7
HYTxFrIncAdv10.08-.03 -3.7
HiIncA1 m 1.81 -3.3
IncA1 m 2.49-.02 -.4
IncAdv 2.47-.01 -.4
IncC m 2.53-.02 -.9
IncR6 2.48-.02 -.4
InsFrgnSmlrCAdv20.22-.29 -7.2
IntlGrA m 17.63-.37-17.4
LwDrTtlRetA m9.34-.01 -1.3
MAGrA m 17.45-.17 -3.8
MAModGrA m16.73-.14 -3.8
MgdIncA m13.13-.07 -3.0
MichiganTFIncA1 m11.41-.02 -3.4
MnstTxFrIncA1 m12.17-.03 -3.8
ModAllcA m15.03-.15 -6.2
MrylndTFIncA1 m10.70-.01 -3.3
MrylndTFIncC m10.92-.01 -3.4
MsrTxFrIncA1 m11.46-.03 -3.5
MtlUSValA m35.60-.05 -.4
MutA m 26.60-.21 -.6
MutBeaconA m17.66-.12 -.6
MutBeaconZ17.87-.12 -.5
MutC m 26.58-.22 -.6
MutEuropeanA m21.82-.28+2.7
MutEuropeanZ22.52-.29+2.8
MutFinclSvcsA m26.92-.63+5.2
MutGlbDiscvA m31.48-.30+2.2
MutGlbDiscvZ32.29-.30+2.2
MutQuestA m14.78-.06+3.9
MutQuestZ15.04-.06+4.0
MutZ 26.96-.21 -.5
NCTxFrIncA1 m11.29-.02 -3.5
NJTFIncA1 m11.15-.03 -3.4
NYTxFrIncA1 m10.83-.02 -4.0
OhioTxFrIncA1 m12.52-.03 -3.6
OregonTxFrIncA1 m11.42-.03 -3.5
PETxFrIncA1 m9.63-.02 -3.6
RisingDivsA m87.46-1.31 -9.8
RisingDivsAdv87.38-1.30 -9.8
RisingDivsC m85.53-1.29 -9.9
RisingDivsR687.37-1.30 -9.8
SmCpGrA m19.58-.69-14.1
SmCpGrAdv22.23-.78-14.1
SmCpGrR622.81-.80-14.1
SmCpValA m55.98+.09 -2.2
SmCpValAdv59.79+.10 -2.2
SmMidCpGrA m35.94-1.58-19.1
SmMidCpGrAdv42.01-1.85-19.1
StratIncA m9.10-.03 -2.7
TtlRetA m 9.52-.04 -3.8
TtlRetR6 9.59-.04 -3.7
USGovtSecA1 m5.69-.01 -2.0
USGovtSecAdv5.71-.01 -2.0
UtlsA1 m 20.69-.25 -6.0
UtlsAdv 20.90-.25 -6.0
VirginiaTFIncA1 m10.78-.02 -3.7
VirginiaTFIncC m10.97-.02 -3.8
WldA m 14.35-.12 -4.5
Frost Funds:
TtlRetBdInstl10.17 -1.1
G
GMO:
EmCtyDbtIII m22.59-.06 -4.5
EmCtyDbtIV m22.56-.05 -4.5
EmMktsVI33.50-.46 -.1
IntlEqIV 23.96-.09 +.5
QualIII 28.14-.46 -7.5
QualIV 28.22-.45 -7.4
QualVI 28.14-.46 -7.5
Gabelli:
ABCAAA d10.33-.02 -1.1
AsstAAA m55.44-.53 -5.3
GrAAA m 83.53-1.82-16.3
SmCpGrAAA m43.77-.02 -7.6
SmCpGrI d45.72-.01 -7.5
UtlsA m 7.52-.10 -6.3
Gateway:
A m 38.90-.40 -4.4
George Putnam:
BalA m 22.06-.31 -6.9
Glenmede:
SmCpEqAdv35.46-.17 -3.5
Goldman Sachs:
AsiaEqA m30.53+.63 -3.1
CorFIInstl 10.45-.03 -3.7
CptlGrA m29.07-.28 -9.3
DynMuniIncA m16.20-.04 -3.2
DynMuniIncInstl16. 19 -.04 -3.2
EMEqInstl 27.95+.15 -4.2
HYMuniA m10.24-.04 -3.9
HYMuniInstl10.24-.05 -3.8
IncBldrA m25.29-.17 -3.8
IntlEqInsIns13.98+.03 -3.1
MidCpValA m38.94-.13 -4.8
ShrtDurTxFrIns10.57-.02 -1.8
SmCpValInstl55.32+.16 -4.5
GuideMark:
LgCpCorSvc27.93-.45 -8.8
GuideStone Funds:
AggresivAllcInv12.86-.20 -6.5
BalAllcInv 12.33-.10 -5.0
EqIdxInstl 46.18-.71 -8.1
EqIdxInv 46.18-.72 -8.1
GrAllcInv 12.93-.15 -5.9
GrEqInstl 24.97-.85-15.3
GrEqInv 24.56-.83-15.3
IntlEqInstl14.20-.12 -3.8
LowDurBdInstl x13.2 5 -1.3
MediumDurBdIns14.46-.04 -3.9
SmCpEqInstl17.79-.14 -8.1
ValEqInstl 20.77-.26 -2.6
H
Harbor:
BdInstl 11.47-.03 -3.3
CptlApprecInstl82.98-2.22-17.7
CptlApprecInv b76.9 3 -2.07-17.7
IntlGrInstl17.57-.39-16.5
IntlInstl 45.85-.34 -2.9
IntlInv b 45.45-.34 -2.9
LgCpValInstl21.12-.42 -9.0
SmCpGrInstl13.07-.37-14.3
SmCpValInstl41.41+.61 -2.7
Harding Loevner:
EmMktsAdv57.60-.02 -3.2
IntlEqInstl27.76-.43 -7.7
Hartford:
BalHLSIA 33.40-.36 -5.8
BalIncA m 15.46-.12 -3.5
BalIncC m 15.19-.12 -3.6
BalIncI 15.47-.11 -3.4
CapAppHLSIA50.26-.95 -7.4
ChecksandBalsA m10.31-.12 -5.5
CorEqA m 45.09-.81 -8.9
CorEqC m 40.71-.74 -9.0
CorEqY 45.77-.82 -8.9
CptlApprecA m38.77-.55 -8.8
CptlApprecI 39.04-.56 -8.8
DiscpEqHLSIA18.99-.34 -8.9
DivandGrA m32.83-.49 -3.6
DivandGrHLSIA26.59-.40 -3.6
DivandGrI 32.64-.48 -3.5
DivandGrY33.87-.50 -3.5
EqIncA m 22.35-.27 -2.1
EqIncI 22.19-.27 -2.1
FltngRtA m 8.29-.04 -.8
FltngRtI 8.24-.03 -.7
GrAllcA m 13.85-.17 -5.3
GrOppsA m39.84-1.45-16.1
GrOppsI 44.04-1.61-16.0
GrOppsY 49.77-1.82-16.0Wkly.YTD
Sell Chg.%Ret.
HCA m 35.48-.75-12.3
IntlOppsA m17.94-.25 -5.9
IntlOppsHLSIA19.66-.28 -5.9
IntlOppsI 17.80-.25 -5.9
IntlOppsY 18.97-.27 -5.9
IntlValY 17.38-.07+6.5
MidCpA m 28.88-.71-11.9
MidCpHLSIA35.53-.86-11.9
MidCpI 30.41-.74-11.9
MidCpY 37.84-.93-11.9
MultiAssetIncA m20.0 1 -.11 -4.3
MuniOppsA m8.77-.03 -3.4
MuniOppsI 8.77-.03 -3.4
SchrEMEqI19.13-.09+1.5
SchrInStkI17.06-.12 -5.1
ShrtDurA m9.79-.01 -1.5
ShrtDurI 9.75-.01 -1.4
SmCoHLSIA21.13-.29-14.0
SmCpGrHLSIA31.25-.78-14.6
StkHLSIA107.23-.88 -5.9
StratIncI 8.67-.04 -3.4
TtlRetBdA m10.24-.03 -4.2
TtlRetBdHLSIA10.82-.03 -4.3
UltrShrtBdHLSIA9.9 7 -.3
WldBdI 10.32 -.9
Heartland:
ValInv m 44.45+.11 -4.3
Hennessy:
FocInv b 62.16-.81-10.0
GasUtilityInv b24. 99 -.39 -.6
JapanInstl40.07-1.09-16.0
Homestead:
ShrtTrmBd 5.11 -1.4
Val 51.46-.81 -5.3
Hotchkis & Wiley:
DiversValA m26.77-.60+2.9
HYI 11.05-.04 -3.5
SmCpValI 72.45-.42 +.5
I-J-K
INVESCO:
AMTFreeMnsA m7.60-.02 -3.6
AMTFreeNYMnsA m11.71-.02 -4.1
ActvAllcA m14.07-.15 -8.8
AmericanValA m39.60-.19 +.6
BalRkAllcA m9.39-.05 -3.1
BalRkAllcY 9.61-.05 -3.1
CAMnA m 8.87-.02 -3.5
ChtrA m 17.61-.22 -8.7
ComStkA m30.48-.24+2.8
ComstockSelA m35.38-.13+2.9
CoreBondA m6.51-.03 -3.9
CoreBondY 6.47-.03 -3.9
CorpBdA m 7.15-.06 -5.7
CptlAprcA m59.61-1.06-14.2
DevMktsA m46.06-.04 -3.7
DevMktsY 45.30-.03 -3.7
DiscvA m 83.27-3.32-20.0
DiscvMCGrA m24.77-.67-18.1
DiscvY 102.48-4.07-20.0
DivIncA m 25.67-.30 +.6
DiversDivA m20.01-.24 +.2
DiversDivInv b20.01-.24 +.2
EMAllCapA m38.38+.09 +.4
EqWtSP500A m74.16-.92 -5.8
EqWtSP500C m70.26-.88 -5.9
EqWtSP500Y75.08-.93 -5.7
EqandIncA m11.24-.09 -.9
FdmtlAltsA m25.89-.12 -3.2
FltngRtA m 7.25-.03 -.2
GlbA m 104.43-3.28-16.0
GlbAllcA m19.48-.16 -6.8
GlbCorEqA m14.87-.07 -7.2
GlbGrA m 26.12-.83-16.1
GlbOppsA m60.27-1.72-18.8
GlbOppsY 61.94-1.75-18.7
GlbStrIncA m3.47-.01 -2.7
GlbY 105.30-3.29-16.0
GoldSpecMnralA m27.02+1.19+3.1
GrandIncA m24.52-.21 +.4
HCA m 34.26-1.01-14.8
HCInv b 34.27-1.01-14.8
HYA m 3.79-.02 -3.9
HYMuniA m9.95-.03 -3.7
HYMuniC m9.91-.04 -3.9
IntermTrmMnIncA m11.1 1 -.03 -3.2
IntlBdA m 4.99+.01 -1.8
IntlBdY 4.99+.01 -2.0
IntlDiversA m19.39-.23 -9.9
IntlGrA m 25.66+.01 -5.3
IntlGrA m 38.90-.64-15.0
IntlGrY 38.61-.63-15.0
IntlSmMidCoA m47.06-.98-17.6
IntlSmMidCoY46.66-.97-17.6
LtdTrmMnIncA m11.27-.02 -1.6
LtdTrmNYMnA m2.98-.01 -2.3
MLPIncA m 4.38-.14+10.4
MLPIncC m 3.76-.13+10.0
MLPIncY 4.64-.15+10.2
MLPSel40Y 6.36-.24+8.8
MainStrtAllCpA m23.03-.29 -7.6
MnStrA m52.00-.63 -8.6
MnStrMidCpA m25.87-.44 -8.6
MnStrY 51.50-.63 -8.6
MuncplOppsA m7.79-.02 -4.0
MuncplOppsC m7.76-.02 -4.0
MuniIncA m13.25-.04 -3.8
ORNYMuncplA m16.9 3 -.04 -4.2
ORNYMuncplY16.94-.04 -4.1
PennsylvaniaMnA m11.30-.04 -2.5
QualIncA m10.98-.03 -3.0
RisingDivsA m23.58-.32 -7.9
RlEsttA m 21.04-.40-12.6
SP500IdxA m45.85-.72 -8.6
SelRskGrInvA m15.41-.16 -8.5
SelRskHiGrInvA m14.64-.17 -9.1
SelRskModInvA m11.28-.09 -6.8
ShTBdA m 8.39-.02 -1.6
SmCpEqA m13.31-.12-11.2
SmCpGrA m28.84-.97-20.6
SmCpGrR536.79-1.23-20.6
SmCpValA m19.16+.14+4.4
SrFltngRtA m7.05-.03 +.1
SummitP b23.43-.65-13.7
TechA m 50.06-1.52-16.8
TechInv b 49.89-1.51-16.8
JPMorgan:
CPBondA m 8.13-.02 -3.6
CPBondI 8.13-.02 -3.5
CPBondR6 8.13-.02 -3.5
CoreBondA m11.44-.03 -3.3
CoreBondI 11.43-.03 -3.2
CoreBondR611.45-.03 -3.2
EmMktsEqA m34.05-.16 -6.3
EmMktsEqI34.90-.16 -6.3
EmMktsEqL35.18-.16 -6.3
EqIncA m 22.90-.33 -1.7
EqIncI 23.35-.33 -1.6
EquityIndexA m65.23-1.01 -8.0
EquityIndexI65.34-1.01 -8.0
GovernmentBondI10.56-.01 -2.9
GrowthAdvtgA m27. 54 -.58-12.1
GrowthAdvtgI29.06-.61-12.1
HighYieldI 6.97-.01 -3.5
HighYieldR66.97-.02 -3.6
IntermTxFrBdI10.70-.03 -3.2
IntlEqI 19.05-.23 -8.2
InvCnsrvGrA m13. 21 -.06 -3.9
InvCnsrvGrC m13.14-.06 -3.8
InvCnsrvGrI13.30-.07 -3.7
InvGrIncA m19.03-.16 -5.0
InvestorBalA m16.1 7 -.10 -4.5
InvestorBalC m15.84-.11 -4.6
InvestorGrowthA m23. 86 -.23 -5.5
InvestorGrowthI24.55-.23 -5.5
LCapGrA m51.95-.97-13.2
LCapGrI 53.32-.99-13.1
LargeCapValueI19.81-.14+5.1
LtdDurBdR610.00 -.8
MCapValA m39.42-.42 -2.0
MCapValI 40.04-.43 -2.0
MCapValL 40.72-.42 -2.0
MidCapEquityI56.85-.93 -7.0
MidCapGrowthA m35.85-.95-14.1
MidCapGrowthI44.35-1.18-14.1
MortgBackedScI11. 11 -.01 -1.8
MortgBackedScR611.1 1 -.01 -1.8
ScapEqA m49.85-.49 -8.3
ScapEqI 61.10-.61 -8.3
ScapEqR5 61.34-.60 -8.2
ShDurBdA m10.87 -1.1
ShDurBdI 10.88 -1.2
ShDurBdR610.88 -1.2
SmallCapGrowthA m17.32-.45-15.2
SmallCapGrowthI20.21-.52-15.1
SmallCapGrowthL21.17-.55-15.1
SmallCapValueR628.98-.12 -4.9Wkly.YTD
Sell Chg.%Ret.
SmtRetr2020A m16.33-.08 -4.4
SmtRetr2020R516.4 4 -.08 -4.4
SmtRetr2030A m19.08-.14 -5.4
SmtRetr2030R519.2 3 -.14 -5.3
SmtRetr2040A m21.43-.21 -5.7
SmtRetr2040R521.6 1 -.21 -5.6
TaxAwareEqI40.97-.49 -8.9
TaxAwrRlRetI9.74-.01 -3.3
USEquityA m20.19-.21 -7.5
USEquityI 20.28-.21 -7.5
USEquityL20.33-.21 -7.5
USEquityR520.34-.21 -7.5
USLCpCrPlsI22.02-.27 -8.0
USRsrchEnhEqI33.73-.49 -7.4
USRsrchEnhEqR633.68-.49 -7.3
USValueA m65.94-.87 -1.8
ValueAdvtgA m39.9 9 -.41+1.1
ValueAdvtgI40.24-.41+1.1
ValueAdvtgL40.27-.41+1.2
Janus Henderson:
BalancedC m41.96-.47 -6.8
BalancedS b42.52-.47 -6.7
BalancedT 42.62-.47 -6.7
ContrarianT27.73-.24 -4.9
EnterpriseT143.13-2.56 -7.8
FlexibleBondT10.66-.02 -3.9
FortyA m 46.24-.93-13.1
FortyS b 43.61-.88-13.1
GlbTechInnovtT44.67-1.49-15.5
GlobalEqIncA m7.00-.06+1.2
GlobalLifeSciT61.85-1.18 -9.2
GlobalResearchT94.01-1.89 -7.3
GlobalSelectT17.56-.22 -1.1
GrowthAndIncT71.92-1.30 -8.0
MidCapValueT16.20-.09 -2.7
OverseasT44.12-.30+1.0
ResearchT58.81-1.25-12.3
SmallCapValueT24.08 -5.8
VITBalInstl46.65-.51 -6.7
VITEntrprsInstl92.00-1.66 -7.8
VITFortyInstl53.06-1.07-13.2
VITGlRsrchInstl65.43-1.32 -7.3
VITRsrchInstl48.69-1.04-12.4
VentureT 84.19+.09 -8.0
Jensen:
QualGrI 60.12-1.13-10.9
QualGrJ b 60.17-1.13-10.9
John Hancock:
BalA m 25.25-.27 -6.6
BalI 25.23-.26 -6.6
BdA m 15.42-.06 -4.1
BdI 15.42-.07 -4.1
BdR6 15.45-.06 -4.0
ClassicValI41.95-.20+4.6
CptlAprc1 b14.06-.40-17.9
CptlAprcNAV14.16-.40-17.9
DiscpValA m24.28-.36 -.7
DiscpValI 23.30-.34 -.6
DiscpValMCA m26.06-.19 -1.3
DiscpValMCI27.33-.20 -1.3
DiscpValMCR627.32-.20 -1.2
DiscpValR623.35-.34 -.6
FdmtlLgCpCorA m64.7 0 -1.65 -8.8
FdmtlLgCpCorI68.30-1.74 -8.8
IncA m 6.32-.01 -3.4
IncI 6.30-.02 -3.5
IntlGrA m 31.53-.55 -8.1
IntlGrI 31.63-.55 -8.1
InvmGradeBdA m10.35-.04 -3.7
MlMg2025Lftm1 b10.52-.09 -5.1
MlMg2030Lftm1 b11.14-.11 -5.7
MlMg2035Lftm1 b11.68-.15 -6.3
MlMg2040Lftm1 b12.04-.16 -6.6
MlMg2045Lftm1 b11.91-.18 -6.8
MltIdx2025Prs1 b11.63-.04 -4.0
MltIdx2030Prs1 b12.89-.08 -5.2
MltIdx2035Prs1 b13.87-.11 -6.0
MltIdx2040Prs1 b14.43-.13 -6.4
MltIdx2045Prs1 b14.82-.15 -6.5
MltIdx2050Prs1 b13.26-.14 -6.6
MltIdxIncPrs1 b10.94-.03 -3.4
MltMgLsAgr1 b15.81-.24 -6.3
MltMgLsAgrA m15.9 0 -.24 -6.4
MltMgLsBl1 m14.76-.15 -5.2
MltMgLsBlA b14.64-.14 -5.1
MltMgLsCns1 b12.79-.06 -3.6
MltMgLsCnsA m12.82-.06 -3.6
MltmgLsMd1 b13.35-.10 -4.3
MltmgLsMdA m13.44-.10 -4.3
MltmgrLsGr1 b15.38-.20 -5.8
MltmgrLsGrA m15.47-.20 -5.9
RegionalBankA m33.68-.34+3.5
StratIncOppsI10.72-.04 -3.4
USGlbLdrsGrA m58.47-1.78-15.0
USGlbLdrsGrI65.38-2.00-14.9
sBlueChipGr1 b46.79-1.20-16.5
L
LKCM:
EqInstl d 35.11-.41 -9.3
LSV:
ValEq 28.89-.33 -.6
Laudus:
IntlMktMtrsSel22.27-.29-10.1
USLgCpGr 25.65-.63-16.0
Lazard:
EMEqInstl 19.01-.05+4.9
GlbLtdInfrsIns16.01+.04 -3.0
IntlEqInstl17.13-.19 -4.7
IntlStratEqIns15.50-.20 -5.3
USEqConcntrIns17. 77 -.27 -9.8
Longleaf Partners:
Intl 16.90-.24 -1.2
LnglfPtnrs24.34-.48 -1.9
SmCap 25.65+.27 -2.5
Loomis Sayles:
BdInstl 13.04-.08 -4.0
BdRetail b 12.96-.08 -4.2
CorPlusBdA m12.96-.03 -3.4
FI 12.29-.07 -3.9
GrY 23.26-.46-11.3
InvmGradeBdA m10.83-.05 -3.3
InvmGradeBdY10.84-.05 -3.2
SmCpGrInstl27.08-.48-15.5
StratIncA m13.53-.08 -4.4
Lord Abbett:
AffiliatedA m17.30-.25 -6.8
AlphaStratA m25.46-.43-10.7
BdDebA m 7.94-.05 -4.7
BdDebC m 7.96-.05 -4.8
BdDebF b 7.93-.05 -4.7
BdDebI 7.90-.05 -4.6
CalibRtdDivGrA m18.73-.23 -9.6
CorFIA m 10.67-.02 -3.2
DevelopingGrA m20.93-.61-21.1
DevelopingGrF b22.6 4 -.66-21.0
DevelopingGrI27.48-.80-21.0
FdmtlEqA m13.33-.10 -3.6
FltngRtA m 8.34-.03 -.3
FltngRtC m 8.34-.04 -.5
FltngRtF b 8.33-.03 -.4
FltngRtI 8.34-.04 -.4
HIMuniBdA m12.34-.04 -4.6
HIMuniBdF b12.34-.05 -4.7
HYA m 7.11-.05 -4.5
HYF b 7.11-.04 -4.4
HYI 7.15-.04 -4.4
IncA m 2.80-.02 -4.0
IncF b 2.80-.02 -4.4
IntermTxFrA m10.90-.03 -3.7
IntermTxFrF b10.90-.03 -3.7
MidCpStkA m32.87-.12 -4.3
MltAsstBalOppA m11.38-.11 -6.2
MltAsstIncA m16.21-.12 -5.0
NtnlTxFrIncA m11.55-.04 -4.5
NtnlTxFrIncF b11.54-.04 -4.5
ShrtDurIncA m4.09 -1.4
ShrtDurIncC m4.11-.01 -1.4
ShrtDurIncF b4.08-.01 -1.4
ShrtDurIncI 4.08-.01 -1.3
ShrtDurTxFrA m15.48-.03 -2.0
ShrtDurTxFrF b15. 48 -.03 -2.0
TtlRetA m10.08-.02 -3.3
TtlRetF b 10.08-.02 -3.2
ValOppsA m19.46-.11 -9.5
Lyrical:
USValEqInstl22.05-.06 -4.1
M
MFS:
AgrsGrAllcA m28.75-.35 -7.4
BlnRsrCorEqI30.83-.45 -7.9
CnsrvAllcA m17.31-.11 -5.1
CnsrvAllcI 17.49-.11 -5.0
CorEqA m 43.37-.73 -8.8
CorpBdA m13.80-.14 -5.9Wkly.YTD
Sell Chg.%Ret.
CorpBdI 13.79-.14-5.9
GlbEqA m 54.09-.62-7.5
GlbTtlRetA m17.91-.12-2.8
GovtSecA m9.78 -2.8
GrA m 151.86-4.25-14.6
GrAllcA m 24.17-.25-6.8
GrAllcC m 23.69-.25-6.8
GrAllcI 24.45-.25-6.8
GrC m 114.61-3.22-14.7
GrI 164.00-4.57-14.6
HiIncA m 3.25-.01-4.1
InstlIntlEq31.79-.09-4.8
IntlDvrsfctnA m23.53-.09-4.6
IntlGrA m 40.71+.07-6.3
IntlNwDscA m33.58-.11-7.8
IntlNwDscI34.73-.11-7.8
IntlValA m46.88 -11.4
LtdMatA m5.93-.01-1.4
MAInvsGrStkA m38.42-.75-9.5
MAInvsGrStkI39.94-.78-9.5
MAInvsTrustA m37.98-.71-8.9
MAInvsTrustI36.56-.68-8.8
MidCpGrA m25.39-.86-17.3
MidCpGrI 27.28-.92-17.3
MidCpValA m30.58-.16-2.9
MidCpValI 31.46-.16-2.9
ModAllcA m20.18-.16-6.0
ModAllcC m19.72-.17-6.1
ModAllcI 20.51-.17-6.0
MrylndMuniBdA m10.80-.02-3.0
MuniHiIncA f8.32-.03-3.9
MuniIncA m8.84-.03-3.7
MuniLtdMatA m8.14-.02-2.5
NewDiscvA m24.52-.62-16.5
NewDiscvI29.74-.75-16.5
RsrchA m 54.76-1.09 -8.7
RsrchI 56.46-1.12 -8.7
RsrchIntlA m22.83-.13-6.6
RsrchIntlI 23.68-.13-6.6
TechA m 55.95-1.80-14.9
TtlRetA m20.58-.20-4.0
TtlRetBdA m10.67-.04-4.0
TtlRetBdI 10.67-.04-4.1
TtlRetI 20.58-.20-4.0
UtlsA m 22.81-.06-6.3
ValA m 50.81-.75-6.5
ValC m 50.17-.75-6.6
ValI 51.14-.75-6.5
VirginiaMuniBdA m11.09-.03-3.2
Madison:
TFVirginiaY11.37-.02-2.8
MainStay:
EpchGlbEqYldI20.21-.20-2.7
IncBldrA m19.85-.19-4.7
MAPA m 29.18-.39-1.9
MKCnvrtA m19.15-.28-6.4
MKSP500IdxA m54.12-.84-8.6
MKSTMuniI9.54-.01-1.5
MKTxFrBdA m10.24-.03-3.6
MacKHYCorpBdA m5.41-.01-3.3
WnslowLgCpGrA m9.85-.19-15.7
Mairs & Power:
BalInv 108.49-1.12 -7.2
GrInv 146.52-2.12 -9.9
Marsico:
Foc b 23.59-.34-14.2
MassMutual:
PrmCorBdI10.47-.03-3.9
SP500IdxI 19.14-.30-8.6
SP500IdxR519.25-.30-8.6
SelBlChpGrR524.66-.56-14.4
SelTtlRetBdI9.65-.01-3.7
SelectMdCpGrI22.74-.41-13.1
SelectMdCpGrR522.34-.41-13.1
Matthews:
AsiaDivInv17.54-.17-6.7
AsiaGrInv 26.53-.08-16.5
AsianGrIncInv16.07+.04 +.6
ChinaInv 19.17-.20-5.1
IndiaInv 27.09+.01-3.9
PacTigerInv26.47-.14-3.1
Merger:
A m 17.35-.02 ...
Meridian:
ContrarianLgcy d42.24-.12-7.9
GrLegacy d42.50-.41-11.0
Metropolitan West:
FltngRtIncIs9.85-.04 -.4
HYBdInstl 10.12-.07-4.4
IntermBdInstl10.35-.01-2.4
LowDurBdI 8.71 -1.2
LowDurBdM b8.71 -1.2
TtlRetBdI 10.49-.02-3.7
TtlRetBdM b10.49-.03-3.7
TtlRetBdPlan9.83-.03-3.7
UnconsBdI11.43-.03-1.9
Miller:
OppI 38.75-1.20 -7.6
Morgan Stanley:
GlbFIOppsI 5.58-.01-1.7
InsDiscyA m13.73-1.49-28.6
InsDiscyI 20.15-2.18-28.6
InsInGlbFrnchI33.84-.28-8.5
InsInGrA m49.43-4.02-27.2
InsInGrI 54.12-4.40-27.2
InsInIntEqI d14.99+.01-1.5
InsIncIncptI d14.57-1.27-26.3
InsightA m49.42-2.07-25.0
InsightI 57.37-2.41-25.0
InstlCrPlsFIIns10.96-.04-3.7
N
Nationwide:
InDeAgrsSvc b9.76-.11-6.7
InDeMdlyAgrsSvc b9.93-.09-6.4
InDeModSvc b9.75-.08-5.7
InstlSvc 27.37-.56-7.3
IntlIdxR6 8.68-.06-3.7
MidCpMktIdxIns17.48-.09-6.8
Natixis:
IUSEqOppsA m40.31-.84-6.5
Neuberger Berman:
CorBdInstl10.15-.04-3.6
EmMktsEqInstl21.61-.21-2.7
EqIncInstl 14.25-.12-1.9
FocInv 25.12-.44-15.8
GenesisInstl65.79-.37-12.0
GenesisInv65.74-.37-12.0
GenesisR665.78-.37-12.0
GenesisTrust65.60-.38-12.0
GuardianInv23.87-.67-11.5
HiIncBdInstl8.27-.04-4.4
IntlEqInstl13.84-.06-8.2
IntrnsValInstl21.47+.07-7.2
LgCpValInstl45.09-.54+1.9
LgCpValInv45.15-.54+1.9
LgShInstl 17.10-.21-4.0
MdCpGrInv16.40-.36-14.6
RlEsttInstl16.70-.36-13.0
StratIncInstl10.68-.05-3.4
SustEqInst43.26-.33-8.0
New Covenant:
Gr 56.13-.87-9.0
Nicholas:
EqIncI 21.13-.16-4.9
III 31.00-.66-11.2
LtdEditionInstl29.35-.66-13.2
Nicholas 76.54-1.54-11.5
Northern:
ActvMIntlEq d11.95-.16-4.4
BdIdx 10.30-.04-3.8
CAIntermTxEx10.51-.02-3.5
EmMktsEqIdx d13.10-.06 +.6
FI 10.10-.03-4.1
GlbRlEsttIdx d11.29-.04-6.6
HYFI d 6.45-.03-4.1
HYMuni 8.71-.02-4.1
IntermTxEx10.46-.02-3.1
IntlEqIdx d13.84-.11-3.8
MidCpIdx 21.86-.11-7.3
ShrtIntermTxEx10.09-.02-1.9
SmCpIdx 13.95-.14-10.4
SmCpVal 20.27+.02-4.9
StkIdx 47.74-.74-8.6
TxEx 10.59-.02-3.5
Nuveen:
AlAmrMuniBdA m11.65-.03-4.9
CAMuniBdA m11.16-.01-3.7
CAMuniBdI11.17-.02-3.7
HYMuniBdA m17.62-.06-4.1
HYMuniBdI17.62-.06-4.1
IntermDrMnBdA m9.30-.02-3.1
IntermDrMnBdI9.33-.02-3.1Wkly.YTD
Sell Chg.%Ret.
LtdTrmMnBdA m11.10-.02-2.2
LtdTrmMnBdI11.05-.03-2.2
MNMnBdI 11.69-.02-3.2
MrylndMnBdA m10. 70 -.02-3.3
NAMnBdI 10.92-.02-3.8
NYMnBdA m10.88-.02-3.7
NYMnBdI 10.88-.02-3.7
RlEsttSecI20.50-.19-10.2
ShrtTrmMnBdI9.96-.01-1.7
VirginiaMnBdA m11.15-.04-3.6
O
Oak Associates:
RedOakTechSel36. 99 -.65-12.8
Oakmark:
EqAndIncInv33.44-.19-2.5
GlbInv 34.02-.44-2.0
GlbSelInv 22.10-.22-2.9
IntlInv 28.32-.26 +.8
IntlSmCpInv19.00-.23-4.0
Inv 116.82-2.41 -2.0
SelInv 61.51-.82-4.3
Oberweis:
ChinaOpps m9.86+.03-14.3
IntlOppsInstl d10.94-.22-16.6
Old Westbury:
AllCpCor 23.39-.42-10.6
FI 10.91+.01-2.3
GlbSmMdCpStrat16.15-.24-10.5
LgCpStrats16.95-.28-10.0
MnBd 11.88-.01-2.8
Optimum:
FxdIncInstl 9.26-.03-3.6
IntlInstl 12.65-.17-8.0
LgCpGrInstl21.40-.56-16.0
LgCpValInstl20.16-.28-4.5
SmMidCpGrIns14.05-.40-14.8
SmMidCpValIns15.94-.03-2.6
Osterweis:
StrInc 11.22-.05-2.4
P
PGIM:
QSLrgCaCoEqA m17.51-.27-6.5
PGIM Investments:
BalancedA m16.67-.18-5.1
GlbRlEstZ 22.59-.10-8.3
HighYieldA m5.21-.03-4.3
HighYieldZ 5.22-.03-4.2
JenHealSciA m32.90-.98-14.8
JenHealSciZ40.11-1.19-14.7
JenMidCapGrA m14.21-.35-14.9
JenMidCapGrZ19.42-.48-14.9
JenSmlComA m19.83-.08-9.2
JenUtlA m14.93-.19-6.9
JenniFocGrA m18.22-.46-19.0
JennisonBldA m21.85-.34-10.8
JennisonGrA m48.85-1.38-17.9
JennisonGrZ54.96-1.55-17.9
NationalMuniA m14.63-.04-3.4
ShTerCorBdA m10.86-.02-2.3
TtlRetBdA m13.85-.06-4.5
TtlRetBdC m13.84-.06-4.6
TtlRetBdZ 13.81-.06-4.4
PIMCO:
AlAstA m 12.52-.06-2.0
AlAstAllAthIns8.06-.03-2.3
AlAstI2 12.55-.06-1.8
AlAstInstl 12.52-.06-1.8
CmdPlsStrI28.81+.02+13.1
CmdPlsStrIs8.91+.02+13.2
CmdtyRlRtStrI27.00+.11+10.9
CmdtyRlRtStrIns7.04+.11+10.9
DiversIncInstl10.53-.03-4.3
DynamicBdI10.47-.01-1.2
EMBdI2 9.72-.05-4.4
EMBdInstl 9.72-.05-4.4
EMCcy&S/TInmtI7.93+.05+1.3
EmergLclBdInstl6.23+.06+2.4
ExtendedDrInstl5.94-.01-9.5
GNMA&GovtSecI10.87-.03-2.3
GlBdOppsUSDHI10.25-.01-1.2
HYA m 8.57-.02-4.5
HYI2 8.57-.02-4.4
HYInstl 8.57-.02-4.4
HYMnBdA m9.43-.03-3.4
HYMnBdI2 9.43-.03-3.4
HYMnBdInstl9.43-.03-3.4
IBdUSDHA m10.48 -2.3
IBdUSDHI 10.48 -2.2
IBdUSDHI-210.48 -2.2
IBdUnhI 9.33+.02-2.4
IncA m 11.66-.02-1.8
IncC m 11.66-.02-1.9
IncI2 11.66-.02-1.7
IncInstl 11.66-.02-1.7
IncR b 11.66-.02-1.8
InflRspMlAstIns8.93+.01-1.1
InvtGrdCdtBdA m10.13-.05-5.0
InvtGrdCdtBdI10.13-.05-5.0
InvtGrdCdtBdI-210.13-.05-5.0
L/TCreditBdI11.35-.13-8.8
L/TRealRetI6.51-.04-11.9
LngDrTtlRetIns9.48-.07-7.6
LngTrmUSGvtIns5.0 4 -.01-6.8
LowDrA m 9.64-.01-1.5
LowDrAdmin b9.64-.01-1.5
LowDrI2 9.64-.01-1.5
LowDrInstl 9.64-.01-1.5
LowDurIncA m8.47-.02-1.4
LowDurIncI28.47-.02-1.4
LowDurIncInstl8.47-.02-1.4
MnBdA m 10.12-.03-3.4
MnBdI2 10.12-.03-3.4
MnBdInstl10.12-.03-3.4
ModDrInstl10.11-.01-2.1
MortgOpps&BdI10.69-.02 -.7
RAEFdmAdPLUSIns8.89+.01+7.3
RAEPLUSA m6.33-.08 -.9
RAEPLUSI 6.90-.09 -.9
RlEstRlRtStrIns8.12-.12-11.6
RlRetA m 11.75-.02-4.3
RlRetI2 11.75-.02-4.3
RlRetInstl 11.75-.02-4.2
ShrtAsstInvmIns9.92 -.3
ShrtTrmA m9.73-.01 -.3
ShrtTrmI2 9.73-.01 -.2
ShrtTrmIns9.73-.01 -.2
StksPLUSAbRtA m10.52-.17-8.9
StksPLUSAbRtI210.62-.18-8.9
StksPLUSAbRtIns10.85-.18-8.9
StksPLUSIUSDHI28.49-.17-3.6
StksPLUSIUSDHIn8.60-.17-3.7
StksPLUSIns11.84-.19-8.5
StksPLUSLngDrIn6.74-.14-15.3
StksPLUSSmIns9.42-.10-10.5
TotRetESGIns8.92-.04-3.8
TtlRetA m 9.89-.02-3.6
TtlRetAdm b9.89-.02-3.5
TtlRetI2 9.89-.02-3.5
TtlRetIIIns 9.26-.03-3.5
TtlRetIns 9.89-.02-3.5
TtlRetR b 9.89-.02-3.6
PRIMECAP Odyssey:
AgrsGr 46.08-.89-12.6
Gr 40.84-.66-7.4
Stk 37.95-.54-5.4
Pacific Funds:
OptmzGrA m14.40-.10-7.0
OptmzModA m13.42-.09-6.5
Parametric:
TxMgEMktIs48.12+.16+1.1
Parnassus:
CorEqInv 57.81-.84-8.8
Parnassus 51.83-2.01-19.5
Pax:
SustAlloInv b27.18-.20-6.2
Payden:
EqInc 17.64-.29-4.3
HiIncInv 6.55-.03-4.2
LowDr 9.92-.01-1.2
LtdMat 9.46-.01 -.4
Pear Tree:
PlrsFgnVlInstl23.95-.46 +.1
Performance:
MnBdInstl b24.81-.07-3.9
StrBd 21.99-.08-2.9
Permanent:
I48.20-.22-3.4
Pioneer:
A m 35.84-.34-5.2
AMTFreeMnA m14.87-.06-4.6
AMTFreeMnY14.82-.05-4.6
BdA m 9.36-.02-3.4Wkly.YTD
Sell Chg.%Ret.
BdY 9.26-.03-3.4
CorEqA m 22.34-.23-4.5
DiscpGrA m15.26-.20-11.8
EqIncA m 39.27-.42-4.0
HiIncMnA m7.25-.02-3.4
MidCpValA m25.96-.13-1.4
SelMidCpGrA m44.25-1.39-16.1
SelMidCpGrY50.09-1.57-16.1
StrIncA m 10.42-.04-2.8
StrIncY 10.41-.05-2.8
Y36.57-.34-5.2
Polaris:
GlbVal d 32.06-.57 -.6
Principal:
CptlAprcA m57.86-1.06 -9.4
DiversIntlIns13.43-.14-5.9
EqIncA m 38.74-.65-5.4
HYA m 7.04-.02-3.4
HYIIns 8.97-.02-3.8
InflProtIns 8.95+.01-3.8
LCpSP500IdxA m22.17-.35-8.0
LCpSP500IdxIs22.17-.34-7.9
LCpSP500IdxJ m21.88-.34-8.0
LfTm2020Ins13.64-.13-5.1
LfTm2020J m13.55-.12-5.1
LfTm2030Ins15.09-.18-6.2
LfTm2030J m15.03-.18-6.3
LfTm2040Ins16.50-.23-6.9
LfTm2040J m16.31-.23-6.9
LfTm2050Ins17.16-.26-7.3
LgCpGrIIns18.40-.55-16.2
LgCpValIIIIns19.11-.23-2.3
MdCpA m 34.55-.94-13.8
MdCpGrIIIIns11.92-.34-15.1
PrefSecIns 9.89-.04-3.8
RlEsttSecIns31.12-.40-10.3
SAMgBA m16.34-.19-6.1
SAMgCnsBA m12.48-.11-5.2
SAMgCnsGA m19. 17 -.28-7.1
SAMgmtFlxIncA m12.35-.09-4.4
SAMgmtStrGrA m21.07-.36-8.1
SmCpIns 27.22-.42-9.3
ProFunds:
UltNASDAQ100Inv73. 20 -2.67-25.7
Putnam:
CATxExIncA m7.85-.02-3.5
CnvrtSecA m24.34-.38-8.2
DiversIncA m6.11-.02 -.2
DynAstAlcBalA m15.82-.17-6.0
DynAstAlcGrA m17.8 8 -.23-6.6
FcsIntlEqA m14.78-.35-5.0
GlbHCA m 57.76-1.01 -8.9
GrOppsA m50.11-1.04-14.5
HighYieldA m5.69-.02-4.0
IncA m 6.53-.01-2.7
IncY 6.67 -2.6
IntlEqA m 23.97-.35-5.3
LrgCpValA m30.38-.45-2.4
LrgCpValY 30.39-.45-2.4
MortgageSecsA m11.34-.06-1.3
NYTEIncA m8.55-.01-3.5
ShrtDurBdA m9.97-.01-1.4
ShrtDurBdY9.98-.02-1.4
SmCpGrA m56.54-1.40-16.5
SustLeadersA m109.0 8 -2.23-11.9
TEIncA f 8.36-.03-3.5
TxFrHYA m12.53-.03-3.5
R
RiverNorth:
dblelnStrIncI10.09-.03-3.0
Royce:
OppInvm d15.80+.19-5.7
PEMutInvm d8.79+.04-8.9
PremInvm d11.92+.09-8.1
SpecEqInvm d18.35+.25-3.9
TtlRetInvm d8.45+.02-3.8
Russell:
InvEmergMktsS18.92-.12+1.1
InvGbRlEstSecS34.84-.25-7.8
InvIntlDvdMktS41.96-.46 -.8
InvInvmGrdBdS20.90-.07-3.8
InvStratBdS10.52-.03-3.6
InvTEBdS 23.18-.05-3.2
InvTxMgdUSLgCpS64.31-1.11 -8.2
InvTxMgdUSMSCpS37.82-.46-7.9
InvUSSmCpEqS27.54-.31-7.2
Rydex:
NASDAQ1002xStrH b348.47-12.74-27.4
NASDAQ100Inv64.62-1.12-14.2
S
SEI:
CoreFxdIncF10.94-.03-3.9
EmergMktsDbtF9.54+.01-1.8
EmergingMktsEqF12.8 4 -.13 -.5
HighYieldBdF6.74-.03-3.1
IntermTermMuniF11.71-.03-3.3
IntlEqF 11.56-.15-4.8
IntlFxdIncF 9.88 -2.3
LargeCapGrowthF43.86-.83-13.1
LargeCapValueF27.47-.38-1.6
S&P500IndexF87.58-1.36 -8.6
ShortDurGovtF10.2 3 -1.3
TaxMgdSm/MdCpF25.14-.10-7.3
TxMgdLCpF34.39-.52-7.0
USMgdVolF16.88-.16-2.4
SSGA:
SP500IdxN b248.71-3.84 -8.6
Schwab:
Bal 17.58-.14-7.2
CATFBd 11.68-.02-3.3
CorEq 21.93-.42-7.3
DivEq 14.79-.18-3.8
FdmtlIntlLgCIdx10.36-.06+2.8
FdmtlUSLgCIdx22.34-.30-2.2
FdmtlUSSmCIdx16.52-.03-5.1
HC 25.67-.47-9.2
IntlIdx 22.61-.13-3.9
MktTrackAllEq22.14-.10-5.5
MktTrackBal19.75-.09-4.9
MktTrackGr25.54-.12-5.2
SP500Idx 66.69-1.03 -7.9
Schwab1000Idx94.07-1.60 -8.4
SmCpEq 19.87-.20-6.8
SmCpIdx 32.18-.32-9.6
TFBd 11.63-.03-3.4
Trgt2020 14.33-.08-5.2
Trgt2030 16.74-.11-6.2
Trgt2040 18.08-.13-6.8
TrsInflPrtScIdx12.04+.01-3.7
TtlStkMktIdx74.75-1.23 -8.4
Selected:
AmrcnD 41.12-1.01 -3.1
AmrcnS b 41.00-1.02 -3.2
Sequoia:
Sequoia 161.56-4.14-12.7
Sit:
MinnesotaTFInc10.30-.03-3.9
Smead Funds:
ValI1 68.06-1.95 -1.7
Sound Shore:
ShoreInv 40.62-.39-1.3
State Farm:
Bal 84.90-.66-4.7
Gr 102.10-.90-6.2
Interim 9.92+.01-1.8
MnBd 8.62-.01-3.0
Sterling Capital:
StrtonSmCpVlIns70.06-.18-5.8
TtlRetBdIns10.43-.05-3.8
T
T. Rowe Price:
AfrcMdlEst11.32+.08+8.7
All-Cap Opps62.28-1.19 -8.8
BCGr 148.23-3.68-16.6
BCGrAdv b144.74-3.60-16.7
BCGrR b 137.34-3.43-16.7
Bal 26.48-.24-6.1
CATFBd 11.48-.02-3.2
Comm&TeInv151.61-4.79-17.0
CptlAprc 34.89-.39-5.6
CptlAprcAdv b34.43-.39-5.6
CptlOpp 41.50-.62-8.2
DivGr 68.29-.84-7.8
DivMdCpGr39.79-1.26-14.9
EMBd 10.21-.07-5.0
EMStk 44.76-.22 ...
EmergEurope14.48-.62-8.1
EqIdx500114.55-1.77 -8.6
EqInc 36.41-.50+1.2
ErpnStk 24.42-.09-9.7
ExtendedEqMktId31.92-.68-11.8
FinclSvcs 36.42-.82+1.6
GNMA 8.96-.01-2.4
GlbGrStk 37.39-.82-13.7
GlbMltSectBdInv11. 22 -.01-2.5
GlbStk 57.47-1.02 -8.1
GlbTech 17.63-1.31-22.3
GrStk 88.30-1.84-16.9
GrStkAdv b85.67-1.80-17.0
GrStkR b 81.84-1.71-17.0
HY 6.34-.04-3.9
HlthSci 88.82-2.27-13.9
InflProtBd 12.66+.01-3.4
InsEMBd 7.57-.04-4.9
InsEMEq 42.71-.21 ...
InsFltngRt 9.69-.04 -.1
InsFltngRtF9.68-.04 -.2
InsHY 8.42-.05-4.0
InsLgCpCorGr58.79-1.45-15.4
InsMdCpEqGr63.66-.91-13.6
InsSmCpStk29.07-.33-11.5
IntlBd 8.82+.03-2.1
IntlDiscv 72.81-1.25-13.5
IntlEqIdx 15.62-.09-4.5
IntlStk 18.83-.14-5.2
Japan 14.65-.40-13.9
LatinAmerica19.71+.42+11.3
LrgCpGrI 61.87-1.32-14.9
LrgCpVaI 27.63-.38 -.5
MdCpGr 101.40-1.46-13.6
MdCpVal 33.61-.18 +.6
MrylndTFBd10.82-.01-2.9
NewAsia 20.33-.10-2.2
NewEra 40.60-.41+1.3
NewHorizons61.87-3.00-19.5
NewInc 9.27-.02-3.5
OverseasStk12.89-.09-2.9
PersonalStrBal25.18-.20-5.9
PersonalStrGr39.47-.41-6.6
PersonalStrInc20.40-.12-4.4
QMUSBdEnhIdx10.93-.03-3.5
QMUSSmCpGrEq40.29-.67-13.1
RlEstt 18.19-.09-9.8
Rtr2005 13.11-.07-4.1
Rtr2010 16.74-.10-4.3
Rtr2015 14.02-.09-4.4
Rtr2020 21.12-.15-4.6
Rtr2020Adv b20.91-.14-4.6
Rtr2020R b20.63-.14-4.7
Rtr2025 18.46-.15-5.0
Rtr2025Adv b18.33-.15-5.1
Rtr2025R b18.07-.14-5.1
Rtr2030 27.70-.24-5.6
Rtr2030Adv b27.37-.25-5.7
Rtr2030R b27.05-.25-5.7
Rtr2035 21.32-.21-6.1
Rtr2035Adv b21.17-.21-6.2
Rtr2035R b20.85-.21-6.2
Rtr2040 30.43-.32-6.5
Rtr2040Adv b30.07-.33-6.5
Rtr2040R b29.77-.33-6.6
Rtr2045 21.32-.24-6.7
Rtr2045Adv b21.13-.23-6.8
Rtr2045R b20.81-.23-6.8
Rtr2050 18.04-.21-6.8
Rtr2050Adv b17.82-.20-6.8
Rtr2050R b17.60-.21-6.8
Rtr2055 18.68-.21-6.7
Rtr2055Adv b18.49-.21-6.8Wkly.YTD
Sell Chg.%Ret.
RtrBal 14.53-.08 -3.8
SciandTech37.68-1.06-13.2
ShrtTrmBd 4.72 -1.1
SmCpStk 61.65-.70-11.6
SmCpVal 56.66-.26 -8.3
SpectrumGr25.22-.36 -8.0
SpectrumInc12.52-.05 -2.1
SpectrumIntl15.44-.10 -3.5
SummitMnIncInv12.06-.03 -3.5
SummitMnIntrInv11.91-.02 -3.1
TFHY 12.23-.02 -3.1
TFInc 10.09-.02 -3.4
TFShrtInterm5.57-.01 -2.0
TtlEqMktIdx47.07-.77 -9.1
TxEfficientEq51.49-1.36-15.5
USLgCpCor32.59-.54 -9.1
USTrsInterm5.79+.01-2.7
VITFBd 12.08-.03 -3.1
Val 44.78-.50 -5.8
TCM:
SmCpGr 37.57-.15-12.8
TCW:
CorFIIns 11.09-.02 -3.8
EMIncIns 7.32-.04 -4.6
RltvVlLgCpIns14.06-.26 -2.3
SelEqsI 32.63-.95-16.4
TtlRetBdI 9.75-.02 -3.4
TtlRetBdN b10.06-.02 -3.4
TIAA-CREF:
BdIdxIns 10.72-.03 -3.6
BdIns 10.22-.05 -3.8
BdPlusIns 10.28-.05 -3.7
EqIdxIns 31.10-.51 -9.0
EqIdxRet 31.59-.52 -9.1
EqIdxRetail b31.71-.53 -9.0
GrIncIns 15.65-.23 -9.2
GrIncRet 16.06-.24 -9.2
GrIncRetail b23.59-.35 -9.1
HYIns 9.16-.04 -3.9
InflLinkedBdIns11. 93 +.02-1.8
IntlEqIdxIns21.87-.12 -4.4
IntlEqIdxRet22.41-.12 -4.5
IntlEqIns 13.24-.15 -6.3
Lfcycl2020Rtr13.43-.09 -5.1
Lfcycl2025Rtr14.19-.11 -5.5
Lfcycl2030Rtr14.80-.13 -6.0
Lfcycl2035Rtr15.53-.16 -6.6
Lfcycl2040I10.76-.11 -7.0
Lfcycl2040Rtr16.14-.17 -7.0
Lfcycl2045Rtr13.29-.15 -7.4
LfcyclId2010I17.06-.09 -4.5
LfcyclId2020I19.42-.13 -5.0
LfcyclId2025I21.24-.16 -5.3
LfcyclId2035I24.78-.23 -6.0
LfcyclId2040I26.17-.27 -6.3
LfcyclId2045I27.09-.30 -6.6
LgCpGrIdxIns49.99-.92-13.6
LgCpGrIdxRet50.39-.94-13.6
LgCpGrIns 20.68-.40-14.0
LgCpGrRetail b20.58-.40-14.0
LgCpValIdxIns23.64-.36 -3.8
LgCpValIdxRet24.10-.37 -3.8
LgCpValIns20.99-.23 -3.4
LgCpValRet20.91-.24 -3.4
MdCpGrI 20.85-.56-15.4
MdCpValI 18.43-.12 -4.7
MdCpValRtr18.28-.12 -4.7
MgdAllcRtl b12.61-.12 -6.5
QtSm-CpEqInstl17.43-.14 -8.6
RlEsttSecI21.09-.32-11.5
RlEsttSecRtl b20.90-.32-11.5
RlEsttSecRtr22.09-.34-11.5
SP500IdxI 47.63-.74 -8.6
SP500IdxRtr47.29-.73 -8.6
SclChEqI 25.59-.44 -9.9
SclChEqRtl b22.27-.38 -9.9
SclChEqRtr26.06-.45 -9.9
ShrtTrmBdI10.24-.01 -1.1
SmCpBlndIdxI22.97-.23-10.4
SmCpBlndIdxRtr23.09-.23-10.4
Third Avenue:
RlEsttValIns25.28-.23 -7.9
SmCpValIns19.64+.07-3.6
ValIns 55.86-.82+10.3
Thompson:
Bd 10.82-.01 -.9
Thornburg:
IntEqI 25.44-.43 -5.9
IntlEqA m 24.44-.42 -6.0
InvmIncBldrA m24.44-.17 +.7
InvmIncBldrC m24.40-.18 +.6
LtdTrmIncA m13.45-.01 -1.8
LtdTrmIncI13.45-.02 -1.8
LtdTrmMnA m14.09-.02 -2.5
LtdTrmMnI14.09-.02 -2.4
Thrivent:
DiversIncPlusA m7.40-.02 -3.7
LgCpStkA m26.52-.35 -6.7
LgCpValS 28.26-.28 ...
MidCpStkA m29.63-.32 -8.1
MidCpStkS34.80-.38 -8.1
MnBdA m 11.14-.02 -3.6
OppIncPlusS9.77-.03 -3.0
SmCpStkA m23.16-.19 -4.5
Torray:
Torray 52.04-.34 -.4
Touchstone:
BalancedA m24.43-.33 -6.0
FlexIncY 10.81+.02-3.2
FocedY 59.48-1.21 -7.5
GlblESGEqfdA m23.39-.22 -5.5
LargeCpFocA m54.55-1.08 -7.1
MidCpGrY 34.61-1.08-13.4
MidCpValIns23.53-.06 -3.0
MidCpY 45.94+.11-7.4
SdCptlSelGrA m12.93-.86-24.1
SdCptlSelGrY14.54-.96-24.0
SmallComA m5.35-.05 -7.8
Transamerica:
AsAlCnsrvA m10.69-.07 -5.2
AsAlGrA m14.19-.24 -8.0
AsAlModA m11.54-.11 -5.7
AsAlModGrA m12.56-.16 -6.8
CptlGrA m31.62-2.63-27.4
MltMgdBalA m32.46-.32 -6.4
Trust For Credit Uni:
UnsShrtDrTCU9.61 -1.3
UnsUlShDrTCU9.40 -.1
Tweedy, Browne:
GlbVal 28.90-.24 -.7
GlbVlIICyUnHdg16.98-.11 -.2
U
U.S. Global Investor:
WldPrecMnral b2.50+.04-3.1
UBS PACE:
IntlEqInvmsP17.45-.11 -1.8
LgCoGrEqInvmsP22. 83 -.46-13.3
LgCoValEqInvmsP21.99-.20 +.1
StrFIInvmsP13.31-.07 -3.7
USAA:
AgrsGr 46.48-1.04-15.9
CABd 11.18-.02 -3.4
CptlGr 12.05-.16 -5.8
CrnrstnMdlyAgrs27.1 0 -.19 -4.1
CrnrstnMod15.73-.10 -3.8
ExtendedMktIdx22. 12 -.40 -9.7
Gr 30.83-.66-13.9
GrInc 23.15-.36 -8.7
GrandTxtr 25.22-.19 -5.6
HiInc d 7.46-.03 -4.3
Inc 12.75-.05 -3.8
IncStk 19.19-.20 -3.7
IntermTrmBd10.22-.02 -3.4
Intl 26.39-.26 -3.8
NASDAQ100Idx37.07-.63-13.1
PrcMtlsMnral20.01+1.28+7.7
SP500IdxMbr56.64-.96 -8.3
SP500IdxRwd56.68-.96 -8.3
SciTech 23.81-.94-18.5
ShrtTrmBd 9.06-.01 -1.2
SmCpStk 13.43-.17 -9.6
SustWld 25.54-.27 -7.2
TEIntermTrm13.41-.03 -2.9
TELngTrm 13.38-.03 -3.5
TEShrtTrm10.41-.02 -1.9
TrgtRet203012.93-.09 -4.4
TrgtRet204013.20-.13 -5.2
TrgtRet205013.65-.15 -5.4
TrgtRetInc11.30-.05 -3.2
VIBd 11.31-.02 -2.8
Val 18.07-.25 -2.6
Undiscovered Manager:
BehavioralValA m82.59+.86+1.7
BehavioralValL84.93+.89+1.8
V
VALIC Co I:
DivVal 13.56-.16-1.0
EmergEcos 9.91-.08 -.4
Gr 21.33-.47-16.4
GrInc 27.11-.41 -8.8
InflProt 12.05 -4.0
IntlEqsIdx 8.08-.06 -4.5
IntlGr 16.31-.34-17.0
IntlVal 11.03-.03+1.7
LgCptlGr 21.74-.43 -9.8
MidCpIdx 30.30-.17 -7.3
MidCpStrGr22.10-.40-11.8
SciTech 35.90-.94-14.5
SmCpIdx 20.90-.21-10.5
StkIdx 54.91-.86 -8.6
VY:
TRPGrEqI 98.58-2.11-17.2
Value Line:
AstAllcInv b41.36-.72-10.6
CptlApprctInv b11.17-.31 -9.8
VanEck:
EMY 16.12-.12 -7.3
Vanguard:
500IdxAdmrl402.11-6.21 -8.6
500IdxInv402.09-6.22 -8.6
BalIdxAdmrl45.58-.49 -7.0
BalIdxIns 45.58-.50 -7.0
CAITTxExAdm11.79-.03 -3.1
CAITTxExInv11.79-.03 -3.1
CALtrmTEAdm12.19-.02 -3.5
CALtrmTEInv12.19-.02 -3.6
CnsDscIdxAdmrl155.26-1.03-11.9
CnsStpIdxAdmrl96.69+.84-1.9
CptlOppAdmrl175.58-3.14 -9.3
CptlOppInv76.08-1.36 -9.3
DevMIdxAdmrl15.70-.11 -4.5
DevMIdxIns15.72-.11 -4.5
DivGrInv 36.99-.30 -5.8
DiversEqInv47.46-1.04 -9.8
EMSelStkInv24.94-.15+2.1
EMStkIdxInAdm41. 17 -.08 +.4
EMStkIdxInPl104.14-.21 +.4
EMStkIdxIns31.30-.07 +.4
EngyAdmrl78.69-1.87+8.5
EngyIdxAdmrl46.84-1.74+20.8
EngyInv 41.94-.99+8.5
EqIncAdmrl90.97-1.07 -1.4
EqIncInv 43.41-.51 -1.4
EuStkIdxAd80.91-.73 -5.4
EuStkIdxInstl34.50-.31 -5.5
ExplorerAdmrl104.73-2.04-12.0
ExplorerInv112.62-2.20-12.1
ExplorerValInv44.19-.15 -4.4
ExtDrTrIdIns38.68-.02 -8.2
ExtDrTrIdInsPls97.10-.06 -8.2
ExtMktIdxAdmrl122.07-2.63-12.0
ExtMktIdxIns122.07-2.62-12.0
ExtMktIdxInsPls301.24-6.48-12.0
ExtMktIdxInv122.14-2.63-12.0
FAWexUSIAdmr37.02-.20 -2.9
FAWexUSIInPl124.27-.67 -2.9
FAWexUSIIns117.35-.63 -2.9
FSocialIdxIns29.77-.52-11.0
FinclsIdxAdmrl48.14-.99 -.5Wkly.YTD
Sell Chg.%Ret.
GNMAAdmrl10.29-.01 -2.2
GNMAInv 10.29-.01 -2.2
GlbCapCycInv11.82+.16+6.9
GlbEqInv 34.85-.72 -9.4
GlbexUSRlEIAdmr d31.86+.14-2.4
GrIdxAdmrl141.15-2.86-14.5
GrIdxIns 141.16-2.86-14.5
GrIdxInv 141.17-2.87-14.5
GrandIncAdmrl96.09-1.53 -7.9
GrandIncInv58.87-.94 -7.9
HCAdmrl 87.28-1.07 -8.9
HCIdxAdmrl119.03-3.02-10.6
HCInv 206.98-2.54 -8.9
HYCorpAdmrl5.67-.02 -4.2
HYCorpInv 5.67-.02 -4.2
HYTE 11.52-.03 -3.6
HYTEAdmrl11.52-.03 -3.6
ITIdxAdmrl203.83-4.09-13.1
InTrBdIdxAdmrl11.45-.02 -3.5
InTrBdIdxIns11.45-.02 -3.5
InTrBdIdxInsPls11.45-.02 -3.5
InTrBdIdxInv11.45-.02 -3.5
InTrCrpBdIAdmrl23.91-.14 -4.4
InTrInGdAdm9.49-.05 -4.3
InTrInGdInv9.49-.05 -4.3
InTrTEAdmrl14.23-.02 -2.9
InTrTEInv 14.23-.02 -2.9
InTrTrsAdmrl11.02+.01-2.4
InTrTrsIdxAd21.87+.02-2.5
InTrTrsIdxIns27.14+.03-2.5
InTrTrsInv11.02+.01-2.4
InflPrtScAdmrl27.50+.02-3.3
InflPrtScIns11.20 -3.4
InflPrtScInv14.01+.01-3.3
InsIdxIns370.99-5.73 -8.6
InsIdxInsPlus370.99-5.75 -8.6
InsTrgRt2020Ins25.69 -4.2
InsTtlSMIInPls80.09-1.33 -9.2
InsTtlSMIIns80.11-1.33 -9.2
IntlExplorerInv18.75-.26-11.9
IntlGrAdmrl119.29-2.10-14.4
IntlGrInv 37.51-.67-14.4
IntlValInv 41.57-.30 ...
LTBdIdInsPls14.38-.14 -7.9
LTBdIdxIns14.38-.14 -7.9
LTInGrdAdm9.93-.14 -8.6
LTInGrdInv 9.93-.14 -8.7
LTTE 11.65-.03 -3.6
LTTEAdmrl11.65-.03 -3.6
LTTrsAdmrl11.96-.01 -6.2
LTTrsIdxIns35.75-.02 -6.2
LTTrsInv 11.96-.01 -6.2
LfStrCnsrGrInv21.9 6 -. 12 -4.8
LfStrGrInv41.67-.42 -6.2
LfStrIncInv16.27-.06 -4.1
LfStrModGrInv31.70-.24 -5.5
LgCpIdxAdmrl101. 05 -1.75 -9.2
LgCpIdxIns415.91-7.21 -9.2
LtdTrmTE 10.96-.02 -1.7
LtdTrmTEAdmrl10.96-.02 -1.7
MATEInv 10.91-.03 -3.7
MCpGrIdxAdm92.14-2.74-15.9
MCpVlIdxAdm75.33-.88 -3.2
MatlsIdxAdmrl93.86+.38-6.4
MdCpGrInv22.83-.81-15.4
MdCpIdxAdmrl284.71-5.79 -9.7
MdCpIdxIns62.89-1.28 -9.8
MdCpIdxInsPlus310.19-6.30 -9.7
MdCpIdxInv62.75-1.28 -9.8
MgdAllcInv17.95-.08 -2.4
MrtBckScIdxAdmr20. 50 -.02 -2.8
NJLTmTEAdm12.14-.04 -3.8
NYLTmTEAdm11.63-.03 -3.7
NYLTmTEInv11.63-.03 -3.7
OhioLngTrmTE12.64-.02 -3.3
PALTmTEAdm11.66-.03 -3.3
PacStkIdxAdmrl92.90+.10-4.0
PrmCpAdmrl157.23-2.62 -7.2
PrmCpCorInv31.48-.47 -6.4
PrmCpInv151.75-2.54 -7.2
RlEstIdxAdmrl144. 59 -1.92-12.0
RlEstIdxInstl22.38-.30-12.0
RlEstIdxInv33.90-.45-12.0
Rsl1000GrIdxIns522.0 5 -9.66-13.6
Rsl1000IdxIns385.74-6.52 -9.0
Rsl1000VlIdxIns276.68-4.23 -3.8
Rsl2000IdxIns307.65-3.10-10.4
Rsl3000IdxIns379.61-6.26 -9.1
SCpGrIdxAdm83.87-2.17-15.3
SCpGrIdxI 67.16-1.75-15.3
SCpValIdxAdm74.00-.18 -3.7
SCpValIdxI41.37-.09 -3.7
SPMC400IdxIns354.30-1.90 -7.2
SPSC600IdxIns391.60-.90 -7.3
STBdIdxAdmrl10.41 -1.7
STBdIdxIns10.41 -1.7
STBdIdxInsPlus10.41 -1.7
STCpBdIdxAdm21.65-.04 -2.1
STCpBdIdxI26.51-.04 -2.0
STFederalAdmrl10.63 -1.4
STFederalInv10.63 -1.4
STInfPrScIdAdmr25.57+.06 -.7
STInfPrScIdIns25.59+.06 -.7
STInfPrScIdxInv25.54+.07 -.7
STInvmGrdAdmrl10.53-.01 -2.0
STInvmGrdIns10.53-.01 -2.0
STInvmGrdInv10.53-.01 -2.0
STTE 15.75-.01 -.7
STTEAdmrl15.75-.01 -.7
STTrsAdmrl10.48+.01-1.2
STTrsInv 10.48+.01-1.3
STTrsdxAdm20.03+.01-1.2
STTrsdxIns25.17+.02-1.2
SeledValInv30.52+.11 -.4
SmCpIdxAdmrl99.06-1.15 -8.6
SmCpIdxIns99.06-1.15 -8.6
SmCpIdxInsPlus285.93-3.30 -8.6
SmCptlstIdxInv99.03-1.15 -8.6
StarInv 29.79-.39 -6.7
StrEqInv 36.30-.47 -6.4
StrSmCpEqInv36.69-.32 -6.0
TMCapApAdm225.53-3.84 -9.0
TMCapApIns112.05-1.91 -9.0
TMSmCpAdm86.58-.20 -7.2
TMSmCpI 86.78-.20 -7.2
TrgtRtr2015Fd14.02-.05 -4.0
TrgtRtr2020Fd29.57-.17 -4.7
TrgtRtr2025Fd19.26-.14 -5.3
TrgtRtr2030Fd36.25-.30 -5.6
TrgtRtr2035Fd22.44-.20 -5.9
TrgtRtr2040Fd39.44-.39 -6.2
TrgtRtr2045Fd26.56-.28 -6.4
TrgtRtr2050Fd43.85-.49 -6.5
TrgtRtr2055Fd48.82-.54 -6.5
TrgtRtr2060Fd44.91-.49 -6.5
TrgtRtrIncFd13.88-.05 -4.0
TtBMIdxAdmrl10.75-.03 -3.7
TtBMIdxIns10.75-.03 -3.7
TtBMIdxInsPlus10.75-.03 -3.7
TtBMIdxInv10.75-.03 -3.7
TtInBIdxAdmrl21.40+.03-2.9
TtInBIdxIns32.12+.05-2.9
TtInBIdxInv10.71+.02-2.9
TtInSIdxAdmrl33.08-.19 -3.3
TtInSIdxIns132.31-.76 -3.3
TtInSIdxInsPlus132.34-.76 -3.3
TtInSIdxInv19.78-.11 -3.3
TtlSMIdxAdmrl106.75-1.78 -9.2
TtlSMIdxIns106.77-1.78 -9.2
TtlSMIdxInv106.71-1.78 -9.2
TtlWldStkIdxIns204.60-2.49 -6.8
TxMgBalAdmrl39.90-.36 -6.0
USGrAdmrl136.56-5.17-18.9
USGrInv 52.71-2.00-18.9
UtlsIdxAdmrl72.39-.82 -7.7
ValIdxAdmrl55.99-.78 -2.4
ValIdxIns 55.99-.78 -2.4
WlngtnAdmrl77.88-1.05 -7.1
WlngtnInv45.10-.61 -7.1
WlslyIncAdmrl67.97-.44 -3.1
WlslyIncInv28.06-.18 -3.1
WndsrAdmrl82.48-.68+1.1
WndsrIIAdmrl77.61-1.27 -5.2
WndsrIIInv43.74-.72 -5.2
WndsrInv 24.46-.20+1.1
Victory:
IntgSmCpValY39.50+.21-1.6
RSLgCpAlphaA m54.26-.68 -1.5
RSSmCpGrA m60.35-2.12-16.9
SycEsVlA m48.69-.10 -1.7
SycEsVlI 48.74-.10 -1.6
SycEsVlR b47.87-.10 -1.7
SycmrSmCoOppI50.16+.37-4.2
TrvlnIntlSMI15.48-.13 -7.4
Virtus:
CdxMcpVlEqI12.40-.04 -7.5
CrdxLgCpValEqI12.05-.14 -5.8
FocedGrA m61.04-1.11-14.7
InvtvGrStkIns45.69-3.08-23.9
KARCapitalGrA m23.23-.62-15.2
KARSmCapCoreI43.40-.33-11.4
MidCapValA m32.04-.51 -6.7
NFDurIncI 10.71-.01 -1.3
NFMulSecS/TBdA m4.63-.01 -1.7
SeixUSGSUSBdI9.95 -.5
TactAllcA m11.64-.18-10.1
TechA m 52.69-1.33-14.9
TechInstl 70.63-1.78-14.8
VontForOppsI25.73-.24-12.2
VontobelEMOppI9.77+.08-2.9
Voya:
GNMAIncA m8.21-.01 -1.9
HYBdA m 7.64-.03 -4.3
IntermBdI 9.83-.04 -4.0
LgCpGrI 50.45-.99-13.0
W
WCM:
FocIntGrIns22.97-.37-17.0
FocIntGrInv b22.76-.36-17.0
Wasatch:
CorGr d 79.22-2.09-15.9
HoisingtonUSTrs d17.38-.01 -8.2
IntlGrInv d29.11-.23-16.5
MicroCp d 7.62-.19-18.9
SmCpGrInv d39.75-1.78-20.5
SmCpVal d 9.57-.07 -9.1
UlGr d 36.20-1.11-18.0
Weitz:
PtnrsIIIOppIns14.71-.31 -5.3
ShrtDrIncIns12.17+.01 -.8
ValInv 54.95-1.30-11.0
Western Asset:
CorBdA m 12.43-.04 -5.0
CorBdI 12.43-.04 -4.9
CorBdIS 12.45-.04 -4.9
CorPlusBdA m11.33-.01 -4.8
CorPlusBdI11.34-.01 -4.7
CorPlusBdIS11.33-.02 -4.7
IntermBdIS10.58-.01 -3.2
IntermTrmMnsA m6. 36 -.01 -2.8
IntermTrmMnsI6.36-.01 -2.8
Mgd Mns A m16.12-.05 -3.4
Mgd Mns I16.15-.04 -3.3
MrtgBckdScA m9.79-.01 -2.4
TtlRtUncnsI10.00+.01-2.2
Westwood:
IncOppIns 12.22-.12 -4.3
SmCpIns 19.90+.08-7.7
William Blair:
EMGrIns 14.80 -7.7
InsIntlGr 16.19-.12-14.9
IntlGrI 32.89-.26-15.0
SmMidCpGrI29.58-.93-14.8
SmallCapValI31.97+.35-4.8
Wilmington:
LgCpStrIns29.43-.51 -8.8
RlAstIns 16.08+.06 +.8
iShares:
MSEAIntlIdxIns15.1 3 -.08 -4.4
S&P500IdxK512.45-7.92 -8.6
USAggtBdIdxK10.10-.02 -3.615 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -1.5 -1.0 -8.6
Fidelity Spart Adv: 500Index I -1.5 -1.0 -8.6
Vanguard Admiral: TotStkAdm n -1.6 -0.8 -9.2
Vanguard Idx Fds: TotlIntl n -0.6 -1.0 -3.3
Vanguard Instl Fds: InsPl n -1.5 -1.0 -8.6
American Funds A: GwthFdA p -2.1 -2.1 -14.2
Fidelity Invest: Contra n -2.0 -2.8 -13.8
Vanguard Admiral: TtlBdAdml n -0.2 -2.0 -3.7
Vanguard Admiral: WelltnAdm n -1.3 -2.2 -7.1
American Funds A: BalA p -0.9 -0.9 -5.2
Dodge&Cox: Stock -2.3 +0.5 -0.3
American Funds A: IncoFdA p -0.7 0.0 -2.2
Vanguard Admiral: ITAdml n -0.1 -1.8 -2.9
PIMCO Funds Instl: Income NA NA NA
American Funds A: InvCoAA p -1.3 -1.1 -8.1(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced -1.29 -1.09 -5.39
Emerging Markets -0.12 -0.51 -1.95
Equity Income -1.16 +0.05 -3.43
Precious Metals +4.59 +5.56+4.00
International -0.77 -1.74 -5.42
Science & Technology -2.31 -1.30-15.16
Corp. A-Rated Debt -0.71 -3.12 -5.27
Gen. & Insured Muni Debt -0.24 -2.27 -3.62
High-Yield Bond -0.30 -2.54 -3.76
Lg-Cap Growth -2.30 -2.45-14.77
Lg-Cap Value -1.44 +0.30 -2.68
Mid-Cap Growth -3.06 -0.40-16.05
Mid-Cap Value -0.61 +1.76 -2.29
Small-Cap Growth -1.83 +0.33-13.77
Small-Cap Value +0.13 +2.85 -2.14
Global Income -0.32 -1.91 -2.93
Money Market Funds
Performance of the 10 biggest taxable funds and the five
biggest tax-exempt funds
7-day 7-day 7-day
Taxable Funds (high) (low) (last)
FedPriOb IS 0.06 0.05 0.06
HSBC U.S. Treasury M0.07 0.01 0.07
FinSq MMF 0.06 0.04 0.06
FinSq POF 0.06 0.03 0.06
Fidelity SAI Municip 0.08 0.04 0.08
TRowPRF 0.01 0.01 0.01
VangAdmTry 0.09 0.06 0.09
Fidelity Insti Money 0.07 0.06 0.07
FedPrVluObl 0.06 0.05 0.06
U.S. Government Mone 0.16 0.14 0.16
Fidelity Series Gove 0.14 0.13 0.14
Tax-exempt Funds
FedMAMuCS p0.15 0.15 0.15
FedPAMuniCS 0.53 0.53 0.53
WstnNYTxR N2.99 2.99 2.99
FedPAMuCsSv 0.53 0.53 0.53
WstnFTxR N1.15 1.15 1.15
Federal Employees’
Thrift Savings Plan
Performance, updated monthly, of the five funds included
in the Thrift Savings Plan, the retirement plan for most
federal employees.
Jan. 2022 Last 12 mos.
G fund 0.13 1.45
F fund -2.09 -2.83
C fund -5.18 23.27
S fund -10.07 -1.68
I fund -3.96 8.22
SOURCE: http://www.tsp.gov
(G) Government Securities, US Treasuries
(F) Fixed Income fund, invested in BlackRock’s U.S. Debt
Index Fund. Tracks Bloomberg Barclays U.S. Aggregate
Bond Index
(C) Common Stock fund, invested in BlackRock’s Equity
Index Fund. Tracks S&P 500 index
(S) Small-cap fund, invested in BlackRock’s Extended
Market Index Fund. Tracks the Dow Jones U.S. Completion
Total Stock Market Index
(I) International fund, invested in BlackRock’s EAFE Index
Fund. Tracks MSCI EAFE index
Maryland Tax-Free Bond Funds
Wkly.YTD
Sell chg%chg.
Fidelity Invest: MD Mu rn 11.34 -0.2 -3.2
Frank/Temp Frnk A: MD TFA p10.70 -0.1 -3.3
MFS Funds A: MuMDA t10.80 0.0 0.0
Nuveen Cl A: MDMunBd10.70 -0.1 -3.2
Price Funds: MdSht n5.14 0.0 -1.1
Price Funds: MdTxFr n10.82 -0.1 -2.9
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 11.18 -0.1 -3.2
Frank/Temp Frnk A: VA TFA p 10.78 -0.2 -3.7
MFS Funds A: MuVAA t11.09 0.0 0.0
Nuveen Cl A: VAMBA p11.15 -0.3 -3.5
Price Funds: VA TF n12.08 -0.2 -3.1
USAA Group: VA Bd11.31 NA NA
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