SUNDAY, MARCH 6 , 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 b10.06+.29+4.6
AllMktTRA m15.38-.02-7.3
CncntrGrAdv50.42-2.18-16.3
DiscvGrA m10.32-.53-21.9
DiscvGrAdv11.62-.60-21.9
DiscvValAdv24.26-.76-6.6
DiscvValZ 23.29-.72-6.6
DiversMunicipal14.39-.02-2.5
EmMkts 27.92-1.32 -7.4
GlbBdA m 8.02+.06-3.2
GlbBdAdv 8.02+.06-3.1
GlbBdI 8.02+.06-3.1
GrA m 94.61-3.31-16.5
HiIncA m 7.52-.05-4.3
HiIncAdv 7.54-.04-4.2
LgCpGrA m73.84-2.52-16.4
LgCpGrAdv82.79-2.82-16.4
LgCpGrC m49.13-1.68-16.5
LgCpGrI 82.18-2.80-16.4
MuniBdInfStr1 b11.0 0 +.09 -.6
MuniBdInfStrAdv11.07+.09 -.6
MuniIncCAA m11.13-.04-3.0
MuniIncCAAdv11.13-.04-2.9
MuniIncIIVIA m11.16-.03-3.3
MuniIncIIVIC m11.13-.03-3.4
MuniIncNtnA m10.38-.03-3.2
MuniIncNtnAdv10. 38 -.03-3.2
ReltvValA m6.46-.02-2.1
ReltvValAdv6.53-.01-2.1
SelUSLSAdv13.95-.08-3.9
SmCpGrA m57.49-3.19-23.0
SmCpGrI 65.66-3.64-23.0
SstnlGlbThtcA m145.26-7.28-17.9
SstnlGlbThtcAdv157.43-7.89-17.9
SustIntlThtcAdv19.31-1.46-18.8
TxMgWtAprStrAdv18.86-.66-10.1
WlthApprStrAdv18.62-.65-10.0
AMG:
BostonCmGlbImpI37.85-1.31-15.9
GWKMnBdI11.83-.01-3.7
GWKSmCpCorI30.53-.65-10.3
RRSmCpValI14.38-.19-6.5
TmsSqMidCpGrI15.82-.37-14.0
TmsSqMidCpGrS14.82-.35-14.0
YackFocI 20.40-.49-3.5
YackFocN 20.47-.49-3.5
YacktmanI23.77-.52-3.0
AQR:
DiversArbtrgI11.93-.01-1.2
LgCpMomStyleI22.55-.27-9.5
MgdFtsStratI8.19+.13+12.5
Acadian:
EmMktsInv d22.69-.42-3.1
Access:
CptCmntyInvmIns8.6 4 +.06-2.3
Akre:
FocInstl d 55.91-1.58-15.5
FocRetail m54.14-1.53-15.6
Alger:
CptlApprecA m25.59-1.27-18.2
CptlApprecI277.29-3.91-18.1
CptlApprecInsI33.69-1.67-18.2
SpectraA m19.29-.97-21.3
Allspring:
AstAllcA f 14.32-.13-6.5
CATFA f 11.55-.03-3.5
CBMidCpValInst44.72-1.16 -5.5
CommonStkA f19.24-.79-12.1
CorBdInst 12.52+.11-3.1
DiscpUSCorA f21.21-.21-7.9
DvrsCptlBldrA f12.38-.05-7.1
GrAdm 38.14-1.79-19.3
GrInst 44.03-2.06-19.3
IdxAstAllcA f41.07-.18-6.9
OmegaGrA f59.31-2.83-20.1
OppA f 48.35-1.18-12.5
PremLgCoGrA f12.4 1 -.65-17.9
ShrtDrGvtBdInst9.44+.01-1.4
ShrtTrmBdPlInst8.72 -1.5
SpMCpValIns48.27-1.17 -4.5
SpcSmCpValA f40. 52 -.41-3.8
SpecizedTechA f13.53-.85-19.0
StrMnBdA f9.03-.01-2.4
UlSTMnIncIns9.52 -.7
UlShTrIncIns8.51 -.6
Alpine:
UltShrtMnIncIns10.02 -.1
Amana:
MutGrInv b63.89-1.07-13.1
MutIncInv b59.62-.50-9.6
American Beacon:
IntlEqR5 16.18-1.68-10.6
LgCpValInv24.17-.52-3.9
LgCpValR527.14-.57-3.9
SmCpValR527.78-.34-3.1
American Century:
BalInv 17.73-.17-8.0
CAHYMuniI10.75-.04-3.6
CAHYMuniInv10.75-.05-3.7
CAInTFBdBdI11.78-.02-2.9
CAInTFBdBdInv11.78-.01-2.9
CorPlusInv10.76+.07-3.5
DiversBdI 10.61+.09-3.0
DiversBdInv10.61+.09-2.9
EmMktsI 12.20-.74-14.1
EmMktsInv11.88-.72-14.2
EqGrInv 28.33-.14-9.4
EqIncA m 9.64 -2.0
EqIncI 9.67+.01-1.9
EqIncInv 9.65+.01-1.9
EqIncR6 9.68+.01-1.9
GlbGoldInv13.40+.89+14.8
GlbGrInv 12.31-.74-10.0
GrI 46.92-1.41-15.4
GrInv 45.62-1.37-15.5
GrR6 47.01-1.41-15.4
HYMuniI 9.87-.04-3.6
HeritageInv20.68-1.13-19.4
IncandGrI 34.61+.29-3.4
IncandGrInv34.51+.28-3.5
InflAdjBdInv12.84+.33 -.2
IntTrmTxFrBdI11.45-.02-3.0
IntTrmTxFrBdInv11.45-.02-3.0
IntlGrInv 11.85-1.10-19.8
IntlOppsInv9.49-.70-20.9
InvFcddynGrInv45.72-1.76-18.4
InvGinnieMaeInv10.14+.05-1.6
InvOC2025Inv14.36-.17-5.5
InvOC2030Inv12.72-.20-6.1
InvOC2035Inv16.10-.31-6.7
InvOC2045Inv17.20-.45-7.8
InvOC:AgrInv15.99-.50-8.4
InvOC:CnsrvInv13.95-.15-5.4
InvOCInRetInv12.87-.13-5.1
InvOCModInv15.60-.37-7.3
InvOCVryCsrvInv12.48 -3.3
LgCoValInv10.62-.14-1.1
MidCpValI 17.89-.20 -.6
MidCpValInv17.87-.20 -.6
MidCpValR617.89-.20 -.6
NTDiversBdG10.81+.09-2.9
NTEmMktsG11.56-.70-14.1
NTEqGrG 10.53-.05-9.3
NTGrG 20.56-.61-15.4
NTHeritageG12.69-.70-19.2
NTIntlGrG 11.33-1.05-19.6
NTLgCoValG11.77-.15 -.9
NTMidCpValG13.72-.15 -.6
SelInv 100.56-2.42-13.8
ShtDrInfPrBdInv11.01+.13+1.1
SmCpGrInv18.13-.67-16.3
SmCpValI 10.48-.31-5.7
SmCpValInv10.35-.31-5.7
SustEqInv 42.88-.98-11.2
UltraI 77.26-2.43-16.0
UltraInv 73.54-2.32-16.1
UtlsInv 17.30+.45-4.8
ValI 8.93-.16 ...
ValInv 8.91-.15 ...
American Funds:
2010TgtDtRtrA m11.93-.02-3.2
2015TgtDtRtrA m12.57-.04-3.7
2020TgtDtRtrA m13.64-.07-4.1
2025TgtDtRtrA m15.17-.14-5.3
2030TgtDtRtrA m16.53-.23-6.5
2035TgtDtRtrA m17.83-.34-7.9
2040TgtDtRtrA m18.57-.43-8.9
2045TgtDtRtrA m19.01-.48-9.3
2050TgtDtRtrA m18.69-.50-9.8
AMCpA m 38.12-1.37-16.1
AmrcnBalA m31.75-.08-5.1
AmrcnHiIncA m10.12-.01-3.1
AmrcnMutA m51.92+.43-2.3
BdfAmrcA m12.96+.10-3.0
CptWldGrIncA m56.59-2.51-11.1
CptlIncBldrA m67.52-1.27 -3.8
CptlWldBdA m18.74-.34-5.8
EuroPacGrA m53.72-4.33-17.1
FdmtlInvsA m68.87-1.42 -9.3
GlbBalA m35.81-.91-6.1
GrfAmrcA m61.97-2.18-16.6
HiIncMuniBdA m16.21-.06-3.5
IncAmrcA m25.15-.11-2.7
IntlGrIncA m34.29-2.93-12.7
IntrmBdfAmrA m13.52+.07-1.4
InvCAmrcA m47.47-.68-8.4
LtdTrmTEBdA m15.6 1 -.01-2.3
NewWldA m73.33-4.66-14.8
NwPrspctvA m55.69-2.61-16.1
STBdAmrcA m9.87+.01 -.8
ShrtTrmTEBdA m10.07-.01-1.6
SmCpWldA m65.11-3.54-18.6
TheNewEcoA m50.9 1 -2.26-17.7
TxExBdA m13.09-.03-3.1
TxExmptFdofCAA m17.62-.05-3.3
USGovtSecA m13.94+.15-1.1
WAMtInvsA m57.60+.25-4.8
Angel Oak:
MltStratIncIns10.09-.02-1.1
Aquila:
HawaiianTxFrA m11.08-.01-2.7
Arbitrage:
Instl 13.11-.05-1.4
Ariel:
ApprecInv b43.97-1.98 -7.8
Inv b 75.18-3.07-10.0
Artisan:
GlbOppsInstl30.63-2.19-16.6
GlbOppsInv29.92-2.14-16.6
IntlInstl 24.67-2.86-16.4
IntlInv 24.52-2.85-16.5
IntlSmMdInv16.79-.96-15.0
IntlValueInstl38.89-2.75 -5.2
IntlValueInv38.78-2.74 -5.3
MidCpInstl42.09-2.78-18.2
MidCpInv 35.29-2.33-18.2
MidCpValueInv20.51-.61-3.5
SmCpInvs 32.13-1.81-21.1
Ashmore:
EmMktsTtlRetIns5.70-.29-11.0
Ave Maria:
MariaBd 12.12+.18 -.7
MariaGr 38.71-.59-13.6
MariaRisingDiv21.12+.39-3.6
Wkly.YTD
Sell Chg.%Ret.
B
BBH:
LtdDurN 10.19-.01 -.8
BNY Mellon:
AsstAllcM13.69-.18 -7.1
BdM 12.37+.09-3.5
DynValA f 40.78-.01 -.1
DynValI 41.03 -.1
EmMktsM 12.46-.32 -6.5
HYI 5.82-.02 -4.1
IncStkM 9.27-.02+1.9
IntermBdM12.42+.03-2.0
IntlM 13.36-.96-11.7
MdCpMltStratM19.62-.56-10.5
NtnIntrmMnBdM13.51-.02 -3.4
NtnSTMnBdM12.64 -1.5
SmCpMltStratM21.05-.43 -9.4
StandishGlbFII21.20+.17-1.9
WldwideGrA f65.01-1.83-11.9
Baird:
AggrgateBdInstl10.96+.10-3.3
CorPlusBdInstl11.24+.10-3.3
IntermBdInstl11.01+.07-2.1
QlInTrmMnBdIns11.52 -2.5
ShrtTrmBdInstl9.59+.01-1.4
Baron:
AsstInstl100.21-3.18-19.0
AsstRetail b95.11-3.01-19.0
DiscvInstl 27.80-1.14-21.1
EmMktsInstl15.18-1.05-13.7
GlbAdvantageIns35.85-4.71-32.0
GlbAdvantageRtl b35.12-4.62-32.0
GrInstl 101.56-3.45-16.5
GrRetail b 96.92-3.30-16.6
OppInstl 33.42-2.24-23.7
OppRetail b31.53-2.11-23.8
PtnrsInstl163.12-2.04-20.8
PtnrsRetail b157.54-1.98-20.8
RlEsttInstl36.27-1.65-12.3
RlEsttRetail b35.28-1.61-12.3
SmCpInstl 32.32-1.25-20.1
SmCpRetail b30.23-1.18-20.1
Berkshire:
Foc d 24.85-2.26-31.4
Bernstein:
IntermDur 12.89+.13-3.1
IntermDurInstl14.74+.15-3.0
NewYorkMuni13.87-.02 -2.5
BlackRock:
AdvtgIntlIns16.19-1.22-12.9
AdvtgLCCorIns19.33-.26-10.0
AdvtgLCCorInvA m18.34-.25-10.1
AdvtgLgCpGrIns20.40-.48-15.2
AdvtgLgCpGrInvA m19.22-.45-15.3
AdvtgSmCpGrIns17.94-.60-15.7
BalCptlInstl24.83-.14 -7.1
BalCptlInvA m24.70-.14 -7.1
BasValInstl19.35-.50 -.5
BasValInvA m18.93-.49 -.6
CAMuniOppsInstl12.69-.05 -2.9
CAMuniOppsInvA m12.68-.05 -2.9
CorBdInstl 9.40+.07-3.9
CorBdK 9.43+.07-3.9
CptlApprecInstl35.35-1.62-19.4
CptlApprecInvA m31.39-1.44-19.5
CptlApprecK35.72-1.63-19.4
CrdtStrIncIns9.54-.07 -4.0
EmMktsInstl25.72-2.51-14.3
EqDivInstl 21.49-.52 -.9
EqDivInvA m21.39-.52 -.9
EqDivR b 21.65-.53 -1.0
FltngRtIncInstl9.82-.02 -.4
FocGrInstl 6.23-.29-19.4
FocGrInvA m5.61-.26-19.4
GlbAllcIncInstl19.19-.61 -7.3
GlbAllcIncInvA m19.03-.60 -7.3
GlbAllcIncInvC m16.70-.54 -7.5
GlbLSCrdtInstl9.69-.03 -2.2
HYBdInstl 7.47-.02 -3.6
HYBdInvA m7.47-.02 -3.6
HYBdK 7.47-.03 -3.4
HYMuniInstl10.19-.06 -4.0
HighEqIncIns29.30-.77 +.1
HthSciOpIns72.87+.31-8.8
HthSciOpInvA m68.60+.28-8.9
HthSciOpInvC m57.99+.23-9.0
InflProtBdInstl11.66+.25-1.2
InflProtBdInvA m11. 34 +.23-1.3
IntlInstl 18.73-1.47-15.4
IntlInvA m18.27-1.43-15.4
LowDurBdInstl9.40-.02 -2.0
LowDurBdInvA m9.40-.02 -2.1
LowDurBdK9.39-.02 -2.0
MidCpGrEqInstl37.85-1.94-21.0
MidCpGrEqInvA m32.25-1.66-21.1
NYMuniOppsInstl11.17-.06 -3.0
NYMuniOppsInvA m11.18-.06 -3.0
NtnlMnInstl10.96-.05 -3.3
NtnlMnInvA m10.96-.06 -3.3
ShrtTrmMuniIns9.97-.01 -1.4
StrGlbBdIncIns5.85-.06 -5.1
StrIncOpA m9.85-.07 -2.5
StrIncOpIns9.85-.07 -2.4
StratMuOpIns11.51-.07 -3.6
StratMuOpInvA m11.51-.07 -3.7
TactOppsInstl13.49-.31 -3.5
TechOppsInstl50.84-2.99-22.9
TechOppsInvA m46.33-2.73-22.9
TtlRetInstl11.34+.06-4.3
TtlRetInvA m11.34+.05-4.4
Boston Partners:
SmCpValIIInstl29.50-.56 -3.4
Boston Trust:
AsstMgmt62.08-.58 -7.4
Brandes:
IntlEqI 17.08-1.24 -5.3
Bridgeway:
SmCpVal 37.42+.79-1.5
Brookfield Investmen:
GlbLtdInfrasY13.81+.10-1.3
Brown Advisory:
EmMktsSelAdv d10.94-.67 -7.5
GrEqInstl d28.42-.73-18.7
GrEqInv d 27.87-.71-18.7
SmCpFdmtlValIns d29.30-.33 -6.4
SmCpGrInv d23.57-.61-13.5
Brown Cap Mgmt:
SmCoInv b94.87-2.40-18.6
Bruce:
Bruce 635.66+4.94 -5.2
Buffalo:
Discv 24.01-.86-16.9
Buffalo Growth Fund29.02-.89-14.6
SmCp 15.33-.68-19.9
C
CG Capital Markets:
CorFI 7.87+.03-4.2
EmMktsEqInvms13.90-.84 -9.0
IntlEq 12.31-1.03 -9.9
LgCpEq 22.98-.44 -9.2
SmMidCpEq18.05-.37 -7.9
CGM:
Foc 45.52+1.75+4.5
Mut 29.20+.78+2.4
Rlty 29.02-.18 -5.8
CIBC:
AtDipEqInstl28.44-.20 -8.1
Calamos:
CnvrtInstl 18.03-.45-10.3
GlbGrIncI 11.04-.46-11.4
GrA m 33.92-1.15-16.6
GrIncA m 42.52-.82 -9.0
GrIncInstl 40.52-.77 -8.9
MktNetrlIncA m14.39-.07 -2.1
MktNetrlIncIns14.22-.06 -2.1
Calvert:
BalA m 38.96-.31 -6.9
EqA m 71.15-1.29-14.2
USLCCrRspnbIdxA m36.96-.83-11.3
Carillon:
EglMidCpGrA m76.04-1.90-15.6
ReamsCore+BdI33.6 6 +.33-2.5
ReamsUnconsBdI12.40-.05 -2.2
ScoutMdCpI23.37+.17-4.3
Causeway:
IntlValInstl15.49-1.90-10.9
Chartwell:
Inc 13.87+.10-1.6
ClearBridge:
AggresivGrA m129.66-3.40-12.7
AggresivGrI157.79-4.12-12.7
AllCpValA m13.79-.34 -2.6
ApprecA m30.77-.31 -7.8
ApprecI 30.53-.31 -7.8
ApprecIS 30.64-.31 -7.8
DivStrat1 29.62-.14 -4.1
DivStratA m29.59-.14 -4.1
DivStratI 30.60-.15 -4.1
IntlGrI 56.32-4.35-18.4
LgCpGrA m53.74-1.90-17.3
LgCpGrC m38.80-1.38-17.4
LgCpGrI 61.69-2.18-17.2
LgCpValA m37.72-.48 -4.9
LgCpValI 37.64-.48 -4.9
MidCpA m 36.25-1.50-13.8
MidCpI 42.03-1.74-13.7
MidCpIS 42.58-1.77-13.7
SmCpFI b 63.37-1.34 -7.0
SmCpGrA m37.26-1.66-19.1
SmCpGrI 41.43-1.84-19.1
SmCpGrIS 42.28-1.88-19.1
SmCpI 67.69-1.43 -6.9
Clipper:
Clipper 126.46-7.08 -7.3
Cohen & Steers:
GlbInfras,IncI23.23+.48-2.1
GlbRltys,IncI61.11-.77 -8.1
InstlRltys 53.83+.75-9.0
IntlRltyI 11.03-.49 -8.2
PrfrdScInc,IncA m13.21-.16 -5.5
PrfrdScInc,IncC m13.1 3 -.15 -5.6
PrfrdScInc,IncI13.25-.16 -5.4
RlEsttSecIncA m18.74+.21-9.5
RlEsttSecIncIns19.99+.23-9.4
Rltys 75.93+1.09 -9.0
Colorado BondShares:
ATxEx f 9.20-.02 -1.8
Columbia:
AMTFrIMBA m10.11-.02 -2.9
AMTFrIMBIns10.12-.01 -2.8
AcornA m 7.87-.49-21.4
AcornIns 11.19-.70-21.3
AcornIntlIns25.96-1.54-22.0
BalA m 48.11-.60 -6.0
BalIns 48.01-.59 -5.9
ContrCoreA m30.45-.73 -7.6
ContrCoreIns30.77-.74 -7.5
ConvrtSecsIns23.23-.47 -8.9
CptAllcAgrA m12.64-.33 -8.8
CptAllcMdAgA m11.74-.23 -7.8
CptAllcModA m10.76-.15 -6.8
DiscpCoreA m13.28-.19 -8.4
DivIncA m 30.07+.21-4.8
DivIncC m 29.02+.19-5.0
DivIncIns 30.11+.21-4.8
DivOppA m38.04+.03 -.4
EmMktsIns13.76-1.44-19.7
GlbEqValA m12.63-.46 -6.7
GlbOppsA m14.09-.31 -7.9
GlbTechGrA m57.05-2.65-17.2Wkly.YTD
Sell Chg.%Ret.
GlbTechGrIns59.77-2.77-17.2
HYBdA m 11.49-.02 -4.0
HYMuniIns10.50-.07 -4.7
IncBuilderA m12.56 -4.0
LgCpGrA m51.68-1.35-15.5
LgCpGrIns 54.94-1.42-15.5
LgCpGrOppA m16.22-.55-14.5
LgCpGrOppIns18.85-.64-14.5
LgCpIdxA b55.77-.70 -9.0
LgCpIdxIns56.25-.70 -9.0
LgCpValA m16.63-.04 -2.5
MidCapIdxA b15.86-.27 -7.8
MidCapIdxIns15.76-.27 -7.8
STBdIns3 9.84 -1.5
SelGlbEqA m16.22-.75-17.5
SelLgCpGrIns9.63-.51-20.3
SelM/CValA m13.24-.34 -5.5
SelM/CValInstl13.29-.34 -5.5
SelMidCapGrA m20.00-1.09-20.8
SelMidCapGrIns22.86-1.25-20.8
SlgCmsInfoA m111.04-3.56-14.3
SlgGlbTechA m62.00-2.08-15.0
SmCpGrIA m20.35-1.36-22.2
SmCpGrIIns22.34-1.49-22.2
SmCpIdxA b27.17-.24 -7.3
SmCpIdxIns27.41-.24 -7.2
SmCpValIIns49.40-.59 -3.3
StratIncA m23.61 -3.3
StratIncIns23.16 -3.3
StratMuniIncA m16.15-.07 -4.4
ThermostatA m16.36+.06-3.8
ThermostatIns16.06+.06-3.8
TtlRetBdA m35.74+.37-3.7
TtlRetBdIns35.76+.37-3.6
TxExmptA m12.98-.05 -3.9
TxExmptIns12.99-.04 -3.8
USTrsIdxIns11.27+.13-2.1
Commerce:
Bd 19.71+.17-3.2
Community Reinvest:
QlfdInvm b10.33+.06-1.8
Credit Suisse:
CmdtyRetStratI32.08+3.65+27.5
Cullen:
HiDivEqInstl d16.31+.48-2.2
D
DELAWARE:
GrandIncA m14.20-.02 +.6
IvyAsstStratA m22.3 7 -.81 -6.9
IvyAsstStratI22.79-.81 -6.8
IvyBalA m 24.98-.36 -7.5
IvyCorEqA m17.26-.46 -9.3
IvyGlbGrA m51.62-3.50-11.0
IvyHiIncA m6.77-.03 -2.2
IvyHiIncI 6.77-.03 -2.2
IvyIntlCorEqI18.20-1.68 -9.6
IvyLgCpGrA m29.40-.51-13.5
IvyLgCpGrI31.76-.54-13.4
IvyLtdTermBdI10.75+.01-1.5
IvyMidCapGrA m30.40-1.28-17.7
IvyMidCapGrI34.17-1.43-17.7
IvyMuncplHiIncA m4.95-.01 -3.6
IvySci&TecA m59.54-2.68-14.5
IvySci&TecI71.91-3.24-14.4
IvySysmcEMEqI23. 82 -1.41 -9.0
OppA m 33.68-.81 -3.2
SelGrA m 12.01-.29-13.2
TtlRetA m15.13-.16 -4.4
lvySmCapGrA m13.58-.45-11.3
lvySmCapGrInstl22.02-.73-11.2
DFA:
CAInTmMnBdIns10.48+.01-2.1
CASTMnBdIns10.18+.01 -.6
CntnntlSmCIns28.15-3.21-17.5
EMktCorEqI23.85-.74 -4.8
EMktSCInstl23.43-.56 -6.1
EmMktsII 19.96-.66 -4.5
EmMktsInstl30.14-1.00 -4.5
EmMktsSocialCor15.08-.51 -5.6
EmMktsValInstl30.72-.74 -.9
FvYrGlbFIIns10.49+.06-2.0
GlbAllc2575Ins14.31-.01 -2.9
GlbAllc6040Ins20.81-.24 -5.6
GlbEqInstl 29.84-.73 -7.9
GlbRlEsttSec12.32+.03-8.4
InflProtSecIns13.29+.36 -.2
IntlCorEqIns14.52-.92 -9.8
IntlLgCpGr15.05-.82-14.5
IntlRlEsttScIns4.35-.11 -8.2
IntlSclCrEqInst13.46-.99-11.9
IntlSmCoInstl19.22-1.19-11.8
IntlSmCpValIns19.92-1.09 -6.9
IntlSstnbtyCor111.45-.83-13.4
IntlValIII 15.82-1.26 -4.1
IntlValInstl18.37-1.46 -4.1
IntlVctrEqIns12.63-.83 -9.3
ItmGovtFIIns12.46+.21-1.7
ItmTExtnddQlIns10.74+.16-4.3
ItmTMnBdIns10.20+.01-1.9
LgCpIntlInstl24.66-1.53-10.0
OneYearFIInstl10.22+.01 -.6
RlEsttSecInstl47.30+.78-8.7
STGovtInstl10.27+.04-1.3
STMuniBdInstl10.12+.01 -.3
ShTrmExQtyI10.64+.04-1.7
SlvlyHdgGlFIIns9.39+.04-1.7
TMdUSMktwdVlII35.5 6 -.42 -3.9
TwYrGlbFIIns9.79+.01 -.9
USCorEq1Instl33.63-.44 -7.7
USCorEqIIInstl30.52-.41 -7.6
USLgCo 30.86-.38 -8.9
USLgCpGrInstl29.24-.34-10.6
USLgCpValIII29.81-.16 -2.2
USLgCpValInstl45.03-.24 -2.2
USMicroCpInstl25.87-.17 -5.9
USSmCpGrInstl23.55-.51-11.9
USSmCpInstl43.46-.66 -7.6
USSmCpValInstl42.78-.23 -1.6
USSocialCorEq222.21-.50 -9.4
USSstnbtyCor133.41-.66-10.2
USTrgtedValIns29.67-.22 -1.8
USVectorEqInstl23.62-.30 -4.9
WlexUSGovFIIns9.78+.19-2.5
WlexUSTrgVlIns13.37-.68 -6.9
Davenport:
Cor 30.67-.64-10.6
EqOpps 22.95-.59-12.7
ValInc 19.78+.09-2.7
Davis:
FinclA m 52.27-3.45 -3.5
NYVentureA m26.63-1.73 -7.9
NYVentureY27.60-1.79 -7.8
OppC m 27.95-1.30 -9.6
Delaware Inv:
CorpBdInstl5.83+.03-6.1
DiversIncA m8.63+.02-4.5
SmCpValA m73.36-1.88 -4.1
SmidCpGrA m23.57-1.04-21.7
TFUSAA m11.74-.05 -4.7
TFUSAIntermA m12.01-.03 -3.9
ValInstl 20.79-.25 -1.7
Deutsche:
CROCIEqDivA m54.63-.12 -1.1
CmnctnsA m27.57-1.15-16.9
CorEqS 31.15-.36 -7.2
CptlGrA m106.11-3.03-15.3
CptlGrS 108.00-3.08-15.3
GNMAS 13.33+.07-1.8
GlbIncBldrA m9.57-.16 -6.6
HiIncA m 4.61-.01 -3.6
IntlGrS 38.13-3.32-19.9
MgdMuniBdA m8.85-.02 -3.9
MgdMuniBdS8.86-.03 -3.8
SP500IdxS40.82-.51 -9.0
SciandTechA m29.59-1.45-19.0
StratHYTxFrS12.01-.05 -4.1
Diamond Hill:
LgCpA b 33.44-.50 -5.8
LgCpI 33.64-.50 -5.7
LgCpY 33.68-.50 -5.7
LngShrtI 28.17-.59 -1.8
SmMidCpI 26.74-.87 -5.8
Dodge & Cox:
Bal 106.84-1.56 -2.3
GlbStk 14.04-.51 -2.8
Inc 13.60+.07-3.3
IntlStk 44.06-3.47 -6.8
Stk 240.18-4.40 -2.1
Dominion:
ImpactEqInv b30.43-.79-13.0
DoubleLine:
CorFII 10.62+.05-2.9
CorFIN b 10.61+.05-3.0
EmMktsFII 9.78-.05 -5.5
LowDurBdI 9.77-.01 -.9
LowDurBdN b9.76-.01 -1.0
TtlRetBdI 10.15+.06-1.9
TtlRetBdN b10.14+.05-2.1
Dreyfus:
Apprec,IncInv42.23-.83-12.2
BstnCoSmMdCpGrI27.9 7 -1.10-17.9
CAAMTFMnBdZ14.4 9 -.04 -3.8
InCorpd 15.22-.11 -8.8
InsSP500StkIdxI69.80-.88 -9.0
IntlStkI 22.62-1.13-16.1
IntrmMnBd13.29-.01 -3.2
MidCpIdxInvs32.88-.57 -7.8
MnBd 11.55-.03 -3.4
NYTxExBd14.49-.04 -3.6
RsrchGr,IncZ18.31-.70-15.9
SP500Idx 54.48-.69 -9.0
SmCpStkIdxInvs31.10-.28 -7.3
Driehaus:
EmMktsGrInv d36.89-1.71 -8.2
Dupree:
MtKntckyTFInc7.71-.02 -2.9
E
Eaton Vance:
AtlntCptSMIDCA m32.62-.55 -8.1
AtlntCptSMIDCI37.90-.64 -8.1
DivBldrA m18.74+.06-5.4
FltngRtA m8.99-.01 -.6
FltngRtAdvtgA m10.41-.01 -.5
FltngRtHiIncI8.58-.02 -.7
FltngRtInstl8.69-.02 -.5
GlbMcrAbRtI8.21-.16 -3.5
IncofBostonA m5.41-.01 -2.5
IncofBostonI5.42 -2.3
LgCpValA m24.11-.22 +.2
LgCpValI 24.24-.21 +.2
MrylndMuniIncA m8.84-.01 -2.9
NtnlMnIncA m9.92-.04 -3.7
NtnlMnIncI 9.92-.04 -3.6
ShrtDrGovtIncA m7.87-.06 -.9
ShrtDrStratIncA m6. 92 -.08 -2.1
TxMgdEqAstAlcA m28.47-.65 -8.5
TxMgdGr101868.06-40.09-10.6
TxMgdGr11A m83.80-1.80-10.7
TxMgdGr12A m37.68-.81-10.7
TxMgdValA m36.88-.43 -5.4
VrgnMnIncA m7.73 -3.3
WldwideHlthSciA m13.40-.04 -8.3
Edgewood:
GrInstl 48.38-1.25-20.0
Elfun:
Trusts 72.25-2.07 -9.4
TxExInc 11.04-.02 -3.1Wkly.YTD
Sell Chg.%Ret.
F
FAM:
EqIncInv 45.75-.52-12.8
ValInv 87.29-1.38-12.3
FMI:
LgCpInv 17.79-.72 -9.5
FPA:
Crescent d34.75-1.32 -6.1
NewInc 9.87 -.8
Fairholme Funds:
Fund d 33.63+1.73+8.0
Federated:
BdInstl 9.21+.07 -4.7
CptlIncA f 8.56-.08 -4.9
EqInc,IncA f23.32-.31 -2.9
FltngRStrIncIns9.38-.03 -.9
GvtUltShrDrIns9.92 -.2
InsHYBdIns9.47-.02 -3.7
IntlEqIns 25.65-.91-11.3
IntlLeadersIns32.22-3.40-13.5
KaufLCA f27.71-.98-18.0
KaufLCIns28.95-1.02-18.0
KaufmannA m5.36-.22-19.8
KaufmannR b5.37-.22-19.9
KaufmannSmCpA m46.33-2.22-19.1
MDTSmCpCorInstl23. 56 -.62 -8.9
MnStkAdvtgA f14.1 4 -.12 -4.3
MnStkAdvtgAIns14.13-.12 -4.4
MnUltraShrtA9.97 -.6
MnUltraShrtIns9.97 -.6
ShIntTtRtBdIns10.3 5 +.02 -1.7
ShrtIntrmDrMnA f10.09 -2.0
ShrtIntrmDrMnIn10.09 -2.0
ShrtTrmIncA f8.51 -1.0
ShrtTrmIncIns8.50 -1.0
StratValDivA f6.13+.03+5.0
StratValDivC m6.15+.04+5.1
StratValDivIns6.17+.03+5.2
StrtgcIncIS 8.87-.09 -4.2
TtlRetBdInstl10.75+.05 -3.2
UltraShrtBdA9.11-.01 -.5
UltraShrtBdIns9.11-.01 -.5
Fidelity:
500IdxInsPrm150.54-1.88 -8.9
AllSectorEq x10.22-.80 -9.5
AsstMgr20% x14.29-.01 -3.4
AsstMgr30% x12.26-.06 -4.6
AsstMgr40%13.18-.11 -5.6
AsstMgr50%20.78-.26 -6.6
AsstMgr60%14.97-.25 -7.5
AsstMgr70%26.48-.58 -8.3
AsstMgr85%24.07-.68 -9.8
BCGrowth148.31-7.12-19.2
BCGrowth13.33-.62-19.0
BCGrowthK148.85-7.15-19.2
Balanced 28.01-.40 -7.8
BalancedK28.01-.41 -7.8
BlueChipVal24.36-.05 -.1
CALtdTrmTFBd10. 51 +.01 -2.2
CAMuniInc12.81-.02 -3.5
Canada 65.89+1.05+2.1
Cap&Inc 10.61-.04 -4.8
ChinaRegion37.95-2.58-12.6
CmdtyStrat5.22+.58+27.6
CnsrvIncMnBdIns10.00 -.4
Contrafund15.78-.40-14.8
ContrafundK15.83-.41-14.8
ConvertibleSecs33. 95 -.41 -6.9
CorpBd 11.73+.09 -5.2
CptlApprec39.20-.76-11.2
DisciplinedEq55.60-1.22-14.9
DivGro 33.64-.27 -8.2
DivGroK 33.60-.26 -8.2
DiversIntl 40.20-2.82-17.1
DiversIntlK40.12-2.81-17.1
EmMkts 37.31-2.34-14.5
EmMktsDbt8.08-.36-10.2
EmMktsK 37.31-2.34-14.5
EmergMketsOpps18.10-1.46-13.9
EmergingAsia40.66-3.21-20.6
EqDividendInc27.96-.25 +.3
EqDividendIncK27.95-.25 +.3
EqIncome 67.71-1.20 -3.6
EqIncomeK67.65-1.21 -3.6
Europe 31.11-3.19-19.6
ExMktIdxInPr75.42-2.53-13.5
Fidelity 67.97-1.56-14.1
FidelityK 67.96-1.56-14.1
FltngRtHiInc9.39-.01 -.3
FocusedStock29.64-.49-14.6
FourinOneIdx55.53-1.66 -9.4
Frdm 200512.16-.03 -3.6
Frdm 201015.02-.10 -4.5
Frdm 201512.34-.13 -5.4
Frdm 202015.60-.22 -6.3
Frdm 202514.32-.26 -6.9
Frdm 203017.88-.40 -7.5
Frdm 203515.46-.47 -8.7
Frdm 204011.00-.41 -9.7
Frdm 204512.60-.47 -9.7
Frdm 205012.72-.47 -9.7
Frdm 205514.68-.55 -9.8
Frdm Inc x11.47-.02 -3.2
FrdmIdx2055Inv18.35-.54 -9.3
GNMA 11.35+.06 -1.8
GlbCmdtyStk19.99+1.32+23.1
GlbexUSIdxInsPr13.72-.88-10.3
GlobalexUSIdx13.51-.87-10.3
GovernmentInc10.38+.12 -2.1
GrDiscv 48.43-1.24-13.2
GrStrategies52.04-1.82-18.1
GroCo 29.98-1.18-17.8
GroCo 16.82-.66-17.6
GroCoK 30.10-1.18-17.8
Growth&Inc50.57-1.32 -2.5
HighIncome8.25-.03 -4.4
IntermediateBd10.77+.06 -2.0
IntlCptlApprec23.20-1.14-18.3
IntlDiscv 43.52-3.72-17.8
IntlEnhIdx 9.81-.83-11.9
IntlGr 17.35-1.14-17.6
IntlGr 15.75-1.04-17.6
IntlIdxInstlPrm43.14-3.44-12.5
IntlSmCp 28.79-1.93-10.9
IntlSmCp 17.18-1.12-19.7
IntlSmCpOpps20.95-1.37-21.1
IntlVal 10.18-.89 -8.9
IntrmMuniInc10.44-.01 -2.8
InvmGradeBd11.25+.09 -2.8
InvmGradeBd8.09+.06 -3.0
JapanSmlrCo14.47-.37 -8.2
LargeCapStock40.77-1.18 -3.1
LargeCapValIdx x14.94-.16 -3.4
LgCpCorEnhIdx19. 97 -.15 -7.5
LgCpGrEnhIdx27.42-.45-12.6
LgCpValEnhIdx15.67-.01 -2.2
LowPrStk 51.47-.63 -4.3
LowPrStkK51.41-.63 -4.3
LtdTrmMuniInc10.51 -2.2
LvrgdCoStk42.14-.85-11.5
MAMunicipalInc12. 05 -.02 -3.3
Magellan 12.89-.26-16.1
MagellanK12.88-.26-16.1
MegaCapStock18.81-.53 -2.9
MichiganMuniInc12.18-.02 -3.2
MidCapStock40.83-.60 -3.2
MidCapStockK40.86-.60 -3.2
MidCapValue x27.57-1.93 -4.2
MidCpEnhIdx17.06-.28 -8.4
MinnesotaMnInc11.62-.01 -2.9
MortgageSecs11.09+.08 -2.3
MrylndMuniInc11.3 4 -.02 -3.2
MuniInc 13.01-.03 -3.7
NJMunicipalInc12. 03 -.01 -3.8
NYMuniInc x13.06-.05 -3.8
NasdCmpIdx167.62-4.79-14.8
NewMillennium41.46-.84 -1.0
NewMktsInc12.68-.56-10.3Wkly.YTD
Sell Chg.%Ret.
OTCPortfolio16.18-.69-17.4
OTCPortfolioK16.52-.71-17.4
OhioMunilInc12.04-.01 -3.0
Overseas 54.83-4.38-19.0
OverseasK54.71-4.37-19.0
PacificBasin33.68-1.90-13.7
PennsylvnMnInc11.18-.02 -3.2
Puritan 24.97-.29 -8.2
PuritanK 24.95-.29 -8.2
RealEstInv48.97+.85 -9.3
RlEsttInc 13.23+.05 -4.1
RlEsttInc x11.29-.03 -3.4
SCGrth 26.50-1.04-16.4
SCValue 20.85-.54 -3.6
ShTrmBd 8.49+.01 -1.3
SmCpDiscv28.32-.74 -7.6
SmCpDiscv13.10-.37 -8.1
SmCpEnhIdx13.76-.16 -9.8
SmCpOpps13.13-.39-12.0
SmallCapStock17.27-.41-13.6
StkSelorAllCp62.43-1.55-10.0
StkSelorSmCp30.25-.89-11.9
StkSlrLgCpVal x25.08-1.02 -2.3
StratDivInc16.93-.08 -4.7
TaxFreeBond x11.66-.03 -3.6
TelecomandUtls x27.84+.77 +.2
TotalBond10.68+.07 -3.1
Trend 139.18-7.67-18.4
TtlMktIdxInsPrm120.79-1.92 -9.7
USBdIdxInsPrm11. 58 +.11 -3.0
ValDiscv 37.38-.37 -2.4
Value 14.24-.24 -3.1
ValueK 14.26-.24 -3.0
ValueStrategies49.98-.61 -3.5
Worldwide30.30-1.10-15.7
Fidelity Advisor:
BalancedA m26.34-.38 -7.9
BalancedC m26.05-.38 -8.0
BalancedI 27.00-.38 -7.9
BalancedM m26.73-.38 -8.0
BiotechnologyA m23.34-.49-14.1
BiotechnologyI25.42-.54-14.1
CapitalDevA m18.35-.54 -3.2
CapitalDevO19.22-.56 -3.1
DiverIntlA m24.48-1.71-17.1
DiverIntlI 25.01-1.74-17.0
DiversifiedStkO31.43-.62-10.3
DividendGrowthA m18.60-.14 -8.2
EmergingMktsI29.76-2.50-11.8
EquityGrowthA m14.95-.39-13.3
EquityGrowthI17.20-.44-13.2
EquityGrowthM m14.47-.37-13.3
EquityIncomeA m31.70-.28 +.3
EquityIncomeM m32.74-.29 +.2
FltngRtHiIncA m9.41 -.4
FltngRtHiIncI9.39 -.3
Freedom2020A m12.73-.19 -6.5
Freedom2020I12.87-.19 -6.4
Freedom2025A m13.29-.24 -7.1
Freedom2025I13.44-.25 -7.0
Freedom2030A m14.50-.33 -7.7
Freedom2030I14.62-.32 -7.6
Freedom2030M m14.38-.33 -7.8
Freedom2035A m14.49-.45 -9.0
Freedom2035I14.65-.46 -8.9
Freedom2040A m15.78-.59 -9.9
Freedom2040I15.93-.60 -9.9
Freedom2045A m12.43-.47-10.0
Freedom2045I12.56-.47 -9.9
Freedom2050A m12.44-.48-10.1
Freedom2050I12.57-.47-10.0
GrowthOppsA m115.01-6.08-19.9
GrowthOppsC m93.48-4.96-20.0
GrowthOppsI127.00-6.71-19.8
GrowthOppsM m113.45-6.00-19.9
HealthCareA m57.75-.49-13.1
HealthCareC m43.25-.37-13.3
HealthCareI63.94-.54-13.1
HighIncAdvtgA m12.02-.05 -4.7
HighIncAdvtgI11.24-.04 -4.6
IntermMuniIncI10.46-.01 -2.9
IntlCapitalAppA m24.23-1.20-18.4
IntlDiscvI 43.36-3.70-17.8
IntlGrI 17.31-1.13-17.6
IntlSmallCapI28.99-1.94-10.9
InvestmentGrBdI8.10+.06 -3.1
LargeCapA m36.33-1.06 -3.2
LeveragedCoStkA m49. 82 -1.03-11.5
LimitedTermBdI11.43+.03 -1.9
MidCapIIA m20.99-.65 -9.5
NewInsA m33.66-.96-15.1
NewInsC m26.55-.76-15.2
NewInsI 34.96-1.00-15.0
NewInsM m31.70-.91-15.1
NewInsZ 35.10-1.00-15.0
RlEstIncI 13.18+.05 -4.1
SCGrthI 26.59-1.04-16.4
SCValueI 20.85-.54 -3.6
SeriesGrOpps11.29-.59-19.6
SeriesSmallCap12.60-.47-13.1
SmallCapA m27.83-1.01-13.2
SmallCapI31.84-1.14-13.1
SmallCapM m24.76-.90-13.2
StgInc 12.18 -3.6
StgIncA m12.00 -3.6
StgIncI 12.18 -3.6
StgIncM m12.00 -3.6
StockSlrMidCpA m39.24-.63 -7.6
StockSlrMidCpM m39.63-.64 -7.7
StratDiv&IncA m16.79-.07 -4.7
StratDiv&IncI16.87-.08 -4.7
TechnologyA m82.99-3.38-17.5
TechnologyM m76.2 9 -3.12-17.6
TotalBondA m10.69+.07 -3.1
TotalBondI10.67+.08 -3.0
Fidelity Select:
Banking 29.75-1.66 ...
Biotechnology15.17-.68-21.6
Brkrg&InvmtMgmt116.56-6.02-11.8
Chemicals16.50-.62-12.0
Const&Hsg90.35+.07-16.4
ConsumerStaples96.0 1 -1.83 -1.9
Defense&Aero16.77+.32+5.8
Energy 47.98+4.15+35.8
Envir&AltEngy30.23-.32-15.3
FinancialSvcs12.61-.75 -3.0
Gold 29.40+2.22+13.1
HealthCare28.08-.24-13.1
HealthCareSvcs136.56+4.32 -.7
ITServices65.27-6.26-21.3
Leisure 15.40-1.24-11.8
Materials103.38-.21 -5.4
MedTech&Devcs69.70-1.55-16.2
Multimedia75.07-3.92-17.3
NaturalRes35.69+2.03+26.3
Pharmaceuticals22.12-.42 -6.7
Retailing 19.38-.61-16.0
Semicon 19.20-1.10-19.5
Swre&ITSvcs25.21-1.05-15.9
TechHrdwre99.13-2.76-13.4
Technology23.88-.97-18.0
Transportation106.6 7 +.86 -1.9
Utilities 104.05+4.76 -1.0
First Eagle:
GlbA m 63.09-.98 -2.2
GoldA m 25.30+1.45+9.9
OverseasA m24.24-.88 -4.2
USValA m20.32+.10 -.2
USValI 20.75+.09 -.2
Franklin Templeton:
AlbmTxFrIncA1 m10.60-.02 -3.3
BiotechDiscvA m103.77-2.69-15.6
CAHYMuniA1 m10.95-.04 -3.8
CAHYMuniAdv10.98-.04 -3.7
CAIntTrTFIncA1 m11.64-.01 -3.0
CAIntTrTFIncAdv11.6 7 -.01 -2.9
CATxFrIncA1 m7.41-.02 -3.9
CATxFrIncAdv7.40-.02 -3.8
CATxFrIncC m7.40-.01 -3.9Wkly.YTD
Sell Chg.%Ret.
CnsrvAllcA m13.93-.12 -6.0
CnvrtSecA m22.54-.39 -9.4
CnvrtSecAdv22.55-.39 -9.4
CorfolioAllcA m21.69-.79-11.2
DevMktsA m19.40-1.52-13.4
DynaTechA m119.47-6.53-23.0
DynaTechAdv124.26-6.78-22.9
DynaTechC m96.67-5.30-23.1
DynaTechR6125.84-6.87-22.9
EqIncA m 30.58-.14 -4.0
FdrIntTrTFIncA1 m11. 79 -.02 -3.2
FdrIntTrTFIncAd11.82-.02 -3.2
FdrTFIncA1 m11.78-.03 -3.7
FdrTFIncAdv11.79-.03 -3.7
FltngRtDlyAcsA m7.85-.02 +.4
FltngRtDlyAcsAd7.85-.02 +.4
FndngsAlA m14.23-.17 -4.8
FrgnA m 6.79-.59 -5.7
FrgnAdv 6.66-.58 -5.7
GlbBdA m 8.81 +.5
GlbBdAdv 8.76 +.5
GlbBdR6 8.76 +.5
GlbSmlrCoA m9.64-.55-12.7
GldPrcMtlsA m24.03+1.38+9.3
Gr,IncA m 22.64-1.27 -7.3
GrA m 128.60-3.31-14.5
GrAdv 129.43-3.33-14.5
GrAllcA m 18.17-.37 -8.1
GrC m 112.61-2.92-14.6
GrOppsA m46.54-1.80-19.6
GrOppsAdv51.83-2.01-19.6
GrOppsR6 52.82-2.04-19.5
GrR6 129.32-3.33-14.5
HYTxFrIncA1 m10.00-.04 -3.9
HYTxFrIncAdv10.05-.03 -3.9
HiIncA1 m 1.81 -2.9
IncA1 m 2.48-.02 -.4
IncAdv 2.46-.02 -.4
IncC m 2.53-.01 -.6
IncR6 2.47-.02 -.4
InsFrgnSmlrCAdv18.58-1.42-14.8
IntlGrA m 16.59-1.32-22.3
LwDrTtlRetA m9.28-.03 -1.8
MAGrA m 16.94-.43 -5.8
MAModGrA m16.38-.29 -5.4
MgdIncA m13.18+.03 -2.3
MichiganTFIncA1 m11.40-.02 -3.4
MnstTxFrIncA1 m12.17-.03 -3.7
ModAllcA m14.84-.20 -7.0
MrylndTFIncA1 m10.70-.02 -3.2
MrylndTFIncC m10.92-.02 -3.3
MsrTxFrIncA1 m11.46-.02 -3.4
MtlUSValA m35.01-.79 -2.0
MutA m 26.03-.73 -2.7
MutBeaconA m16.40-1.15 -7.7
MutBeaconZ16.59-1.17 -7.6
MutC m 26.00-.73 -2.8
MutEuropeanA m19.03-2.24-10.4
MutEuropeanZ19.64-2.31-10.4
MutFinclSvcsA m23.58-2.56 -7.9
MutGlbDiscvA m29.33-1.81 -4.8
MutGlbDiscvZ30.08-1.86 -4.7
MutQuestA m14.29-.51 +.5
MutQuestZ14.54-.52 +.6
MutZ 26.38-.73 -2.6
NCTxFrIncA1 m11.28-.03 -3.5
NJTFIncA1 m11.14-.02 -3.4
NYTxFrIncA1 m10.81-.03 -4.1
OhioTxFrIncA1 m12.52-.02 -3.6
OregonTxFrIncA1 m11.42-.02 -3.4
PETxFrIncA1 m9.63-.01 -3.5
RisingDivsA m88.15-.41 -9.1
RisingDivsAdv88.08-.41 -9.0
RisingDivsC m86.18-.42 -9.2
RisingDivsR688.07-.41 -9.0
SmCpGrA m19.00-1.00-16.6
SmCpGrAdv21.57-1.13-16.6
SmCpGrR622.13-1.17-16.6
SmCpValA m54.58-1.72 -4.7
SmCpValAdv58.30-1.83 -4.6
SmMidCpGrA m35.73-1.22-19.6
SmMidCpGrAdv41.77-1.43-19.5
StratIncA m8.91-.11 -4.5
TtlRetA m 9.47+.01 -4.2
TtlRetR6 9.53 -4.2
USGovtSecA1 m5.71+.03 -1.5
USGovtSecAdv5.73+.03 -1.5
UtlsA1 m 22.11+.95 +.5
UtlsAdv 22.33+.96 +.4
VirginiaTFIncA1 m10.77-.02 -3.7
VirginiaTFIncC m10.96-.02 -3.8
WldA m 13.40-.90-10.8
Frost Funds:
TtlRetBdInstl10.16+.04 -.9
G
GMO:
EmCtyDbtIII m20.67-1.11-10.9
EmCtyDbtIV m20.64-1.10-10.8
EmMktsVI27.12-4.27-18.3
IntlEqIV 21.66-1.70 -9.1
QualIII 27.34-.91-10.1
QualIV 27.41-.91-10.1
QualVI 27.34-.91-10.1
Gabelli:
ABCAAA d10.28-.03 -1.5
AsstAAA m54.61-.71 -6.7
GrAAA m 81.34-3.81-18.5
SmCpGrAAA m43.47-.48 -8.2
SmCpGrI d45.40-.50 -8.2
UtlsA m 7.80+.22 -1.9
Gateway:
A m 38.84-.11 -4.6
George Putnam:
BalA m 21.90-.22 -7.4
Glenmede:
SmCpEqAdv36.08-.08 -1.8
Goldman Sachs:
AsiaEqA m27.95-1.38-11.3
CorFIInstl 10.48+.08 -3.3
CptlGrA m28.83-.36-10.0
DynMuniIncA m16.19-.02 -3.1
DynMuniIncInstl16. 18 -.03 -3.1
EMEqInstl 25.81-.81-11.5
HYMuniA m10.22-.03 -3.9
HYMuniInstl10.22-.03 -3.9
IncBldrA m25.10-.13 -4.3
IntlEqInsIns13.21-.52 -8.4
MidCpValA m38.59-.56 -5.7
ShrtDurTxFrIns10.57 -1.7
SmCpValInstl55.70+.06 -3.8
GuideMark:
LgCpCorSvc27.71-.47 -8.4
GuideStone Funds:
AggresivAllcInv12.30-.52 -9.6
BalAllcInv 12.09-.21 -6.5
EqIdxInstl 45.99-.59 -8.4
EqIdxInv 45.99-.59 -8.4
GrAllcInv 12.52-.38 -8.2
GrEqInstl 24.35-1.06-17.0
GrEqInv 23.94-1.05-17.1
IntlEqInstl12.91-1.03-10.4
LowDurBdInstl13.22 -1.5
MediumDurBdIns14.43+.05 -4.3
SmCpEqInstl17.68-.35 -8.0
ValEqInstl 20.65-.21 -2.7
H
Harbor:
CptlApprecInstl79.88-3.63-18.8
CptlApprecInv b74.0 5 -3.38-18.9
CrPlInstl 11.51+.10 -2.8
IntlGrInstl16.19-1.31-20.2
IntlInstl 41.59-3.41 -9.0
IntlInv b 41.22-3.38 -9.0
LgCpValInstl20.98-.48 -8.7
SmCpGrInstl12.75-.53-14.6
SmCpValInstl40.58-.95 -3.1
Harding Loevner:
EmMktsAdv48.38-5.27-16.7
IntlEqInstl25.44-1.82-13.2
Hartford:
BalHLSIA 33.42-.16 -5.4
BalIncA m 15.43 -3.7
BalIncC m 15.15 -3.8
BalIncI 15.44+.01 -3.7
CapAppHLSIA49.59-1.21 -7.5
ChecksandBalsA m10.25-.11 -5.6
CorEqA m 44.37-1.00-10.3
CorEqC m 40.05-.91-10.5
CorEqY 45.04-1.02-10.3
CptlApprecA m38.21-.99 -9.0
CptlApprecI 38.48-.99 -9.0
DiscpEqHLSIA18.69-.42-10.4
DivandGrA m32.74-.31 -3.8
DivandGrHLSIA26.52-.25 -3.8
DivandGrI 32.56-.30 -3.8Wkly.YTD
Sell Chg.%Ret.
DivandGrY33.78-.31 -3.8
EqIncA m 22.49 -1.5
EqIncI 22.33 -1.5
FltngRtA m 8.26-.01 -.9
FltngRtI 8.20-.02 -.9
GrAllcA m 13.58-.29 -6.7
GrOppsA m38.44-2.13-17.0
GrOppsI 42.50-2.35-17.0
GrOppsY 48.03-2.66-17.0
HCA m 36.20-.21-10.5
IntlOppsA m16.65-1.14-12.6
IntlOppsHLSIA18.23-1.27-12.8
IntlOppsI 16.53-1.12-12.6
IntlOppsY 17.61-1.20-12.6
IntlValY 15.40-1.41 -2.5
MidCpA m 28.56-.78-12.9
MidCpHLSIA35.14-.96-12.8
MidCpI 30.07-.82-12.9
MidCpY 37.42-1.03-12.9
MultiAssetIncA m19.6 9 -.21 -5.2
MuniOppsA m8.76-.02 -3.5
MuniOppsI 8.76-.02 -3.4
SchrEMEqI17.17-1.16 -7.8
SchrInStkI15.54-1.31-13.6
ShrtDurA m9.76 -1.8
ShrtDurI 9.72 -1.6
SmCoHLSIA20.89-.61-13.5
SmCpGrHLSIA30.47-1.24-16.7
StkHLSIA108.28-.19 -4.9
StratIncI 8.42-.11 -5.7
TtlRetBdA m10.24+.06 -4.3
TtlRetBdHLSIA10.81+.06 -4.5
UltrShrtBdHLSIA9.9 6 -.4
WldBdI 10.29-.02 -1.0
Heartland:
ValInv m 44.87-.05 -3.4
Hennessy:
FocInv b 61.59-.49-10.8
GasUtilityInv b27.06+1.26+7.6
JapanInstl39.27-1.34-17.7
Homestead:
ShrtTrmBd 5.10+.01 -1.6
Val 51.50-.51 -5.2
Hotchkis & Wiley:
DiversValA m25.92-.86 -.4
HYI 11.10 -2.9
SmCpValI 75.18+.31+4.2
I-J-K
INVESCO:
AMTFreeMnsA m7.59-.02 -3.6
AMTFreeNYMnsA m11.66-.06 -4.4
ActvAllcA m13.74-.34-10.9
AmericanValA m38.38-1.00 -2.5
BalRkAllcA m9.65+.30 -.4
BalRkAllcY 9.89+.32 -.3
CAMnA m 8.85-.03 -3.6
ChtrA m 17.59-.23 -8.8
ComStkA m30.01-.54+1.2
ComstockSelA m35.09-.54+2.1
CoreBondA m6.53+.05 -3.5
CoreBondY 6.49+.05 -3.5
CorpBdA m 7.12+.01 -5.9
CptlAprcA m58.96-1.63-15.1
DevMktsA m39.38-4.22-17.6
DevMktsY 38.73-4.15-17.6
DiscvA m 82.58-3.54-20.7
DiscvMCGrA m24.17-1.08-20.0
DiscvY 101.64-4.34-20.7
DivIncA m 25.91+.08+1.5
DiversDivA m20.06-.03 +.5
DiversDivInv b20.05-.04 +.4
EQVIntlEqA m23.54-1.69-13.1
EqWtSP500A m74.19-.76 -5.7
EqWtSP500C m70.27-.73 -5.9
EqWtSP500Y75.12-.76 -5.7
EqandIncA m11.12-.16 -1.9
EqvEMAllCapA m32.65-3.18-14.6
FdmtlAltsA m25.91+.01 -3.1
FltngRtA m 7.23-.01 -.4
GlbA m 99.72-6.12-19.8
GlbAllcA m19.31-.21 -7.6
GlbCorEqA m13.93-.83-13.0
GlbGrA m 24.99-1.53-19.7
GlbOppsA m56.79-4.18-23.4
GlbOppsY 58.36-4.29-23.4
GlbStrIncA m3.35-.09 -5.9
GlbY 100.55-6.17-19.8
GoldSpecMnralA m29.15+1.82+11.2
GrandIncA m24.10-.58 -1.4
HCA m 35.59+.15-11.5
HCInv b 35.60+.15-11.5
HYA m 3.79-.01 -3.8
HYMuniA m9.90-.04 -4.1
HYMuniC m9.86-.05 -4.3
IntermTrmMnIncA m11.0 9 -.03 -3.3
IntlBdA m 4.70-.22 -7.6
IntlBdY 4.70-.22 -7.5
IntlDiversA m17.61-1.45-18.2
IntlGrA m 35.41-3.41-22.6
IntlGrY 35.15-3.38-22.6
IntlSmMidCoA m44.66-2.62-21.8
IntlSmMidCoY44.28-2.60-21.8
LtdTrmMnIncA m11.28 -1.5
LtdTrmNYMnA m2.98 -2.2
MLPIncA m 4.50+.18+14.2
MLPIncC m 3.86+.15+13.9
MLPIncY 4.77+.19+14.1
MLPSel40Y 6.62+.30+13.9
MainStrtAllCpA m22.92-.41 -8.0
MnStrA m51.95-.65 -8.7
MnStrMidCpA m25.97-.37 -8.2
MnStrY 51.46-.64 -8.7
MuncplOppsA m7.76-.04 -4.2
MuncplOppsC m7.73-.03 -4.2
MuniIncA m13.23-.04 -3.8
ORNYMuncplA m16.8 6 -.09 -4.4
ORNYMuncplY16.86-.09 -4.5
PennsylvaniaMnA m11.28-.02 -2.5
QualIncA m11.03+.07 -2.5
RisingDivsA m23.88+.04 -6.8
RlEsttA m 21.85+.31 -9.3
SP500IdxA m45.66-.58 -9.0
SelRskGrInvA m15.02-.39-10.9
SelRskHiGrInvA m14.24-.41-11.6
SelRskModInvA m11.04-.22 -9.1
ShTBdA m 8.35-.02 -2.0
SmCpEqA m13.17-.32-12.1
SmCpGrA m27.95-1.54-23.1
SmCpGrR535.65-1.97-23.0
SmCpValA m18.80-.41+2.4
SrFltngRtA m7.04-.01 +.2
SummitP b23.00-.91-15.3
TechA m 48.64-2.39-19.2
TechInv b 48.47-2.39-19.2
JPMorgan:
CPBondA m 8.14+.06 -3.3
CPBondI 8.14+.06 -3.3
CPBondR6 8.15+.06 -3.3
CoreBondA m11.47+.09 -3.1
CoreBondI 11.47+.10 -3.1
CoreBondR611.48+.10 -3.1
EmMktsEqA m30.57-2.55-14.6
EmMktsEqI31.33-2.61-14.6
EmMktsEqL31.59-2.63-14.5
EqIncA m 22.95-.06 -1.4
EqIncI 23.40-.06 -1.4
EquityIndexA m64.96-.82 -8.3
EquityIndexI65.07-.82 -8.3
GovernmentBondI10.61+.10 -2.6
GrowthAdvtgA m27. 05 -.78-13.3
GrowthAdvtgI28.54-.82-13.2
HighYieldA m6.92-.01 -2.8
HighYieldI 6.97-.01 -2.6
HighYieldR66.98 -2.7
IntermTxFrBdI10.68-.02 -3.0
IntlEqI 17.28-1.59-14.4
InvCnsrvGrA m13. 09 -.10 -4.5
InvCnsrvGrC m13.02-.10 -4.5
InvCnsrvGrI13.18-.11 -4.4
InvGrIncA m18.69-.36 -6.2
InvestorBalA m15.9 4 -.23 -5.5
InvestorBalC m15.61-.23 -5.6
InvestorGrowthA m23. 25 -.64 -7.2
InvestorGrowthI23.92-.66 -7.2
LCapGrA m51.52-.97-13.5
LCapGrI 52.88-.99-13.4
LargeCapValueI19.68-.22+4.4
LtdDurBdR69.99+.02 -.9
MCapValA m39.15-.61 -1.8
MCapValI 39.77-.62 -1.8
MCapValL 40.44-.62 -1.8
MidCapEquityI56.40-1.30 -7.0
MidCapGrowthA m35.46-1.31-14.4
MidCapGrowthI43.87-1.62-14.4
MortgBackedScI11. 12 +.06 -1.9
MortgBackedScR611.1 2 +.06 -1.9
ScapEqA m49.39-1.04 -8.5Wkly.YTD
Sell Chg.%Ret.
ScapEqI 60.55-1.27 -8.4
ScapEqR5 60.79-1.27 -8.4
ShDurBdA m10.84 -1.4
ShDurBdI 10.86+.01 -1.4
ShDurBdR610.86+.01 -1.4
SmallCapGrowthA m16.94-.75-16.0
SmallCapGrowthI19.77-.87-16.0
SmallCapGrowthL20.71-.91-16.0
SmallCapValueR629.22-.01 -3.5
SmtRetr2020A m16.12-.17 -5.4
SmtRetr2020R516.2 3 -.17 -5.3
SmtRetr2030A m18.62-.42 -7.2
SmtRetr2030R518.7 7 -.42 -7.2
SmtRetr2040A m20.72-.66 -8.1
SmtRetr2040R520.9 0 -.66 -8.0
TaxAwareEqI40.55-.86 -9.4
USEquityA m20.02-.38 -8.0
USEquityI 20.11-.38 -7.9
USEquityL20.17-.37 -7.9
USEquityR520.17-.38 -7.9
USLCpCrPlsI21.57-.64 -9.2
USRsrchEnhEqI33.48-.50 -7.8
USRsrchEnhEqR633.44-.49 -7.8
USValueA m65.35-.83 -2.3
ValueAdvtgA m39.7 1 -.53+1.0
ValueAdvtgI39.96-.54+1.0
ValueAdvtgL40.00-.53+1.0
Janus Henderson:
BalancedC m41.72-.47 -7.8
BalancedS b42.28-.47 -7.7
BalancedT 42.39-.47 -7.7
ContrarianT27.90-.53 -5.2
EnterpriseT141.25-4.26 -9.7
FlexibleBondT10.72+.09 -3.1
FortyA m 44.60-2.26-17.1
FortyS b 42.07-2.12-17.1
GlbTechInnovtT42.81-2.89-20.6
GlobalEqIncA m6.53-.39 -5.9
GlobalLifeSciT62.69-.53 -9.0
GlobalResearchT89.95-4.51-12.2
GlobalSelectT17.13-.51 -4.3
GrowthAndIncT71.44-.89 -9.2
MidCapValueT16.21-.09 -2.9
OverseasT40.54-2.73 -8.1
ResearchT56.99-2.74-16.2
SmallCapValueT24.15-.10 -5.5
VITBalInstl46.39-.52 -7.6
VITEntrprsInstl90.82-2.70 -9.6
VITFortyInstl51.18-2.60-17.1
VITGlRsrchInstl62.66-3.10-12.1
VITRsrchInstl47.18-2.28-16.2
VentureT 82.66-3.56-13.8
Jensen:
QualGrI 60.39-.37-10.5
QualGrJ b 60.44-.37-10.5
John Hancock:
BalA m 25.31-.08 -6.5
BalI 25.29-.07 -6.4
BdA m 15.46+.09 -4.0
BdI 15.46+.09 -3.9
BdR6 15.49+.09 -3.9
ClassicValI39.79-1.87 -.8
CptlAprc1 b13.54-.62-20.9
CptlAprcNAV13.64-.63-20.9
DiscpValA m23.94-.35 -2.0
DiscpValI 22.98-.33 -2.0
DiscpValMCA m25.61-.52 -3.0
DiscpValMCI26.86-.54 -3.0
DiscpValMCR626.85-.55 -2.9
DiscpValR623.03-.33 -2.0
FdmtlLgCpCorA m64.3 6 -1.76 -9.1
FdmtlLgCpCorI67.94-1.86 -9.1
FltngRtIncI 8.11-.02 -.8
IncA m 6.30-.02 -3.3
IncI 6.29-.01 -3.2
IntlGrA m 28.77-2.29-14.6
IntlGrI 28.86-2.30-14.6
InvmGradeBdA m10.38+.08 -3.4
MlMg2025Lftm1 b10.33-.18 -6.8
MlMg2030Lftm1 b10.88-.25 -7.9
MlMg2035Lftm1 b11.37-.31 -8.7
MlMg2040Lftm1 b11.67-.37 -9.5
MlMg2045Lftm1 b11.51-.41 -9.9
MltIdx2025Prs1 b11.57-.04 -4.5
MltIdx2030Prs1 b12.74-.12 -6.3
MltIdx2035Prs1 b13.64-.20 -7.5
MltIdx2040Prs1 b14.15-.26 -8.2
MltIdx2045Prs1 b14.50-.30 -8.5
MltIdx2050Prs1 b12.97-.28 -8.7
MltIdxIncPrs1 b10.93 -3.4
MltMgLsAgr1 b15.34-.53 -9.1
MltMgLsAgrA m15.4 3 -.53 -9.2
MltMgLsBl1 m14.49-.29 -6.9
MltMgLsBlA b14.36-.30 -6.9
MltMgLsCns1 b12.66-.11 -4.6
MltMgLsCnsA m12.68-.12 -4.7
MltmgLsMd1 b13.18-.17 -5.5
MltmgLsMdA m13.27-.17 -5.6
MltmgrLsGr1 b15.00-.43 -8.1
MltmgrLsGrA m15.08-.43 -8.3
RegionalBankA m32.18-1.53 -1.1
StratIncOppsI10.64-.07 -4.0
USGlbLdrsGrA m57.65-1.73-16.1
USGlbLdrsGrI64.48-1.93-16.1
sBlueChipGr1 b45.51-2.05-18.8
L
LKCM:
EqInstl d 35.31-.12 -8.7
LSV:
ValEq 28.81-.02 -.8
Lazard:
EMEqInstl 17.07-1.00 -5.8
GlbLtdInfrsIns15.90-.16 -3.6
IntlEqInstl15.94-1.19-11.3
IntlStratEqIns14.28-1.21-12.8
USEqConcntrIns18. 10 -8.1
Longleaf Partners:
Intl 14.38-1.77-16.0
LnglfPtnrs23.58-.76 -5.0
SmCap 24.74-.81 -5.9
Loomis Sayles:
BdInstl 12.97-.03 -4.3
BdRetail b 12.89-.04 -4.5
CorPlusBdA m12.94+.06 -3.4
FI 12.26-.01 -4.1
GrY 22.74-.72-13.2
InvmGradeBdA m10.80+.03 -3.4
InvmGradeBdY10.81+.03 -3.3
SmCpGrInstl27.15-.61-15.2
StratIncA m13.45-.05 -4.8
Lord Abbett:
AffiliatedA m17.31-.16 -6.8
AlphaStratA m24.58-1.08-13.8
BdDebA m 7.95+.04 -4.4
BdDebC m 7.97+.04 -4.5
BdDebF b 7.94+.04 -4.4
BdDebI 7.91+.04 -4.3
CalibRtdDivGrA m18.72-.15 -9.7
CorFIA m 10.71+.09 -2.8
DevelopingGrA m20.10-1.34-24.2
DevelopingGrI26.39-1.75-24.2
FdmtlEqA m13.12-.30 -5.1
FltngRtA m 8.30-.02 -.6
FltngRtC m 8.31-.02 -.7
FltngRtF b 8.29-.02 -.7
FltngRtI 8.31-.02 -.6
HIMuniBdA m12.27-.07 -5.0
HIMuniBdF b12.28-.07 -5.0
HYA m 7.08-.02 -4.7
HYF b 7.07-.03 -4.7
HYI 7.11-.03 -4.7
IncA m 2.80+.02 -3.9
IntermTxFrA m10.89-.02 -3.7
IntermTxFrF b10.89-.02 -3.7
MidCpStkA m32.29-.87 -6.0
MltAsstBalOppA m11.08-.32 -8.6
MltAsstIncA m15.87-.32 -6.8
NtnlTxFrIncA m11.51-.05 -4.8
NtnlTxFrIncF b11.50-.05 -4.8
ShrtDurIncA m4.08 -1.5
ShrtDurIncC m4.10 -1.6
ShrtDurIncF b4.07 -1.5
ShrtDurIncI 4.07 -1.5
ShrtDurTxFrA m15.48 -1.9
ShrtDurTxFrF b15. 48 -.01 -2.0
TtlRetA m10.09+.07 -3.1
TtlRetF b 10.09+.07 -3.0
TtlRetI 10.11+.07 -3.0
ValOppsA m19.12-.62-11.1
Lyrical:
USValEqInstl21.40-.60 -7.0Wkly.YTD
Sell Chg.%Ret.
M
MFS:
AgrsGrAllcA m28.48-.38-8.8
BlnRsrCorEqI30.47-.56-9.0
CnsrvAllcA m17.29-.05-5.3
CnsrvAllcI 17.47-.05-5.3
CorEqA m 43.08-.91-9.4
CorpBdA m13.81+.07-5.9
CorpBdI 13.80+.07-5.8
GlbEqA m 51.31-2.75-10.8
GlbTtlRetA m17.41-.37-4.8
GovtSecA m9.84+.09-2.5
GrA m 148.83-5.61-16.1
GrAllcA m 24.01-.24-7.8
GrAllcC m 23.52-.24-7.9
GrAllcI 24.28-.25-7.8
GrC m 112.29-4.25-16.2
GrI 160.73-6.05-16.0
HiIncA m 3.25-.01-3.4
InstlIntlEq28.93-2.33-10.7
IntlDvrsfctnA m22.22-.83-10.3
IntlGrA m 37.54-2.31-13.6
IntlNwDscA m31.90-1.49-11.0
IntlNwDscI32.99-1.54-10.9
IntlValA m44.47-2.34-16.0
LtdMatA m5.93+.01-1.3
MAInvsGrStkA m37.99-.84-9.9
MAInvsGrStkI39.49-.87-9.9
MAInvsTrustA m37.65-.70-9.6
MAInvsTrustI36.24-.67-9.6
MidCpGrA m25.13-.70-17.6
MidCpGrI 27.00-.75-17.6
MidCpValA m30.46-.37-3.3
MidCpValI 31.34-.37-3.2
ModAllcA m20.10-.12-6.6
ModAllcC m19.64-.12-6.8
ModAllcI 20.44-.12-6.6
MrylndMuniBdA m10.79-.02-2.8
MuniHiIncA f8.29-.03-3.9
MuniIncA m8.84-.02-3.5
MuniLtdMatA m8.15 -2.3
NewDiscvA m24.27-.65-17.4
NewDiscvI29.44-.78-17.3
RsrchA m 54.37-1.08 -9.1
RsrchI 56.06-1.11 -9.1
RsrchIntlA m21.02-1.54-14.0
RsrchIntlI 21.81-1.59-13.9
TechA m 54.94-1.76-16.4
TtlRetA m20.39-.22-4.5
TtlRetBdA m10.70+.07-3.7
TtlRetBdI 10.70+.07-3.8
TtlRetI 20.39-.21-4.4
UtlsA m 23.78+.38-4.0
ValA m 50.83-.48-6.5
ValC m 50.18-.48-6.6
ValI 51.16-.48-6.4
VirginiaMuniBdA m11.09-.02-3.0
Madison:
TFVirginiaY11.37-.02-2.7
MainStay:
EpchGlbEqYldI19.77-.39-4.9
FltngRtA m9.01-.01 -.6
IncBldrA m19.44-.33-6.5
MAPA m 29.05-.33-2.4
MKCnvrtA m19.16-.16-6.4
MKSP500IdxA m53.89-.68-9.0
MKSTMuniI9.54 -1.4
MKTxFrBdA m10.20-.06-3.9
MacKHYCorpBdA m5.42-.01-2.8
WnslowLgCpGrA m9.56-.40-18.2
Mairs & Power:
BalInv 108.60-.70-7.1
GrInv 145.35-3.30-10.6
Marsico:
Foc b 22.83-.74-17.0
MassMutual:
PrmCorBdI10.51+.09-3.5
SP500IdxI 19.07-.23-8.9
SP500IdxR519.17-.24-9.0
SelBlChpGrR524.00-.98-16.7
SelSmCpGrEqI14.38-.40-14.9
SelTtlRetBdI9.70+.09-3.5
SelectMdCpGrI22.30-.89-13.7
SelectMdCpGrR521.92-.87-13.8
Matthews:
AsiaDivInv16.46-.81-11.7
AsiaGrInv 24.64-1.94-20.8
AsianGrIncInv15.04-.67-4.8
ChinaInv 17.45-1.38-12.8
IndiaInv 25.11-1.64 -9.2
PacTigerInv24.62-1.26 -8.5
Merger:
A m 17.36-.02 +.2
Meridian:
ContrarianLgcy d42.03-.88-8.4
GrLegacy d41.79-1.68-12.5
Metropolitan West:
FltngRtIncIs9.81-.02 -.7
HYBdInstl 10.13-.02-4.2
IntermBdInstl10.38+.06-2.0
LowDurBdI 8.70+.01-1.3
LowDurBdM b8.69 -1.4
TtlRetBdI 10.53+.08-3.2
TtlRetBdM b10.54+.09-3.2
TtlRetBdPlan9.88+.08-3.1
UnconsBdI11.37-.02-2.3
Miller:
OppI 36.49-1.94-13.0
Morgan Stanley:
GlbFIOppsI 5.52-.04-2.5
InsDiscyA m12.46-1.71-35.2
InsDiscyI 18.28-2.51-35.2
InsInGlbFrnchI32.84-1.18-11.2
InsInGrA m44.81-6.22-34.0
InsInGrI 49.06-6.81-34.0
InsInIntEqI d13.52-1.19-11.2
InsIncIncptI d13.35-1.43-32.4
InsightA m43.38-6.03-34.2
InsightI 50.37-7.00-34.1
InstlCrPlsFIIns10.94+.03-3.7
N
Nationwide:
InDeAgrsSvc b9.43-.33-9.0
InDeMdlyAgrsSvc b9.65-.27-8.3
InDeModSvc b9.57-.18-6.9
InstlSvc 27.01-.79-8.0
IntlIdxR6 7.95-.61-9.5
MidCpMktIdxIns17.38-.30-6.4
Natixis:
IUSEqOppsA m39.15-1.31 -9.2
Neuberger Berman:
CorBdInstl10.18+.07-3.3
EmMktsEqInstl19.57-1.17-10.4
EqIncInstl 14.65+.19 +.6
FltngRtIncInstl9.65-.02 -.4
FocInv 23.52-1.86-18.7
GenesisInstl65.76-1.02-12.0
GenesisInv65.70-1.02-12.1
GenesisR665.76-1.02-12.0
GenesisTrust65.57-1.02-12.1
GuardianInv23.79-.36-11.8
HiIncBdInstl8.27-.03-3.8
IntlEqInstl12.48-1.15-17.2
IntrnsValInstl21.38-.49-6.1
LgCpValInstl44.70-.67+1.0
LgCpValInv44.76-.67+1.0
LgShInstl 17.20-.05-3.8
MdCpGrInv16.01-.81-16.6
RlEsttInstl17.41+.30-9.3
StratIncInstl10.57-.10-3.7
SustEqInst42.77-.85-9.0
New Covenant:
Gr 55.72-.91-9.6
Nicholas:
EqIncI 21.20-.12-4.5
III 31.19-.49-10.7
LtdEditionInstl29.77-.29-11.9
Nicholas 76.52-1.48-11.5
Northern:
ActvMIntlEq d11.20-.56-11.3
BdIdx 10.31+.05-3.6
CAIntermTxEx10.51-.01-3.4
EmMktsEqIdx d12.29-.33-6.5
FI 10.09+.04-4.2
GlbRlEsttIdx d11.27-.05-6.8
HYFI d 6.47+.01-3.6
HYMuni 8.69-.03-4.2
IntermTxEx10.46-.01-2.9
IntlEqIdx d13.10-.56-9.5
MidCpIdx 22.07-.03-6.4
ShrtIntermTxEx10.10 -1.8
SmCpIdx 14.12-.05-9.3
SmCpVal 20.70+.19-2.9
StkIdx 47.92-.22-8.2Wkly.YTD
Sell Chg.%Ret.
TxEx 10.58-.02-3.4
Nuveen:
AlAmrMuniBdA m11.62-.05-5.0
CAMuniBdA m11.13-.04-3.8
CAMuniBdI11.14-.05-3.9
HYMuniBdA m17.59-.07-4.1
HYMuniBdI17.59-.07-4.0
IntermDrMnBdA m9.31 -2.9
IntermDrMnBdI9.34 -2.9
LtdTrmMnBdA m11.12+.01-2.0
LtdTrmMnBdI11.08+.01-1.9
MAMnBdI 10.18-.02-3.5
MNMnBdI 11.69-.01-2.9
MrylndMnBdA m10. 69 -.03-3.2
NAMnBdI 10.93-.01-3.7
NYMnBdA m10.86-.03-3.7
NYMnBdI 10.86-.03-3.8
RlEsttSecI21.27+.27-6.8
VirginiaMnBdA m11.14-.03-3.5
O
Oak Associates:
RedOakTechSel36. 71 -.75-13.5
Oakmark:
EqAndIncInv32.85-.73-4.2
GlbInv 30.96-2.36-10.8
GlbSelInv 20.12-1.52-11.6
IntlInv 23.76-3.22-15.4
IntlSmCpInv16.58-1.74-16.3
Inv 113.18-3.86 -5.0
SelInv 59.18-2.47 -7.9
Oberweis:
ChinaOpps m9.35-.53-18.8
IntlOppsInstl d10.01-.92-23.6
Old Westbury:
AllCpCor 22.96-.69-11.0
FI 10.95+.08-2.2
GlbSmMdCpStrat15.73-.51-11.2
LgCpStrats16.46-.57-11.0
MnBd 11.89 -2.7
Optimum:
FxdIncInstl 9.28+.06-3.7
IntlInstl 11.82-.67-11.3
LgCpGrInstl20.77-.91-18.5
LgCpValInstl20.17-.16-4.5
SmMidCpGrIns13.90-.50-15.7
SmMidCpValIns15.72-.32-4.0
Osterweis:
StrInc 11.27 -2.0
P
PGIM:
QSLrgCaCoEqA m17.46-.22-6.7
PGIM Investments:
BalancedA m16.45-.22-5.6
GlbRlEstZ 22.54-.25-8.5
HighYieldA m5.25+.01-3.3
HighYieldZ 5.26+.01-3.3
JenHealSciA m33.99-.05-11.9
JenHealSciZ41.44-.06-11.9
JenMidCapGrA m14.09-.59-15.6
JenMidCapGrZ19.26-.81-15.6
JenSmlComA m19.60-.47-10.2
JenSmlComZ23.06-.54-10.1
JenUtlA m15.82+.50-1.4
JenniFocGrA m17.45-.93-22.4
JennisonBldA m21.32-.73-13.0
JennisonGrA m47.04-2.17-20.9
JennisonGrZ52.93-2.44-20.9
NationalMuniA m14.61-.03-3.5
ShTerCorBdA m10.84+.02-2.4
TtlRetBdA m13.86+.12-4.6
TtlRetBdC m13.84+.12-4.7
TtlRetBdZ 13.81+.12-4.5
PIMCO:
AlAstA m 12.43+.04-2.7
AlAstAllAthIns8.00+.04-3.0
AlAstI2 12.47+.05-2.6
AlAstInstl 12.44+.04-2.6
CmdPlsStrI29.88+.98+27.2
CmdPlsStrIs10.00+1.00+27.4
CmdtyRlRtStrA m7.59+.73+24.0
CmdtyRlRtStrI27.84+.75+24.2
CmdtyRlRtStrIns7.88+.75+24.1
DiversIncInstl10.25-.18-6.3
DynamicBdI10.43-.02-1.5
EMBdI2 9.12-.37-9.1
EMBdInstl 9.12-.37-9.1
EMCcy&S/TInmtI7.41-.40-4.3
EmergLclBdInstl5.64-.44-6.0
ExtendedDrInstl6.01+.16-8.8
GNMA&GovtSecI10.92+.06-2.0
GlBdOppsUSDHI10.19-.03-1.5
HYA m 8.58-.03-3.9
HYI2 8.58-.03-3.8
HYInstl 8.58-.03-3.8
HYMnBdA m9.39-.04-3.6
HYMnBdI2 9.39-.04-3.6
HYMnBdInstl9.39-.04-3.6
IBdUSDHA m10.50+.05-2.0
IBdUSDHI 10.50+.05-2.0
IBdUSDHI-210.50+.05-2.0
IBdUnhI 9.20-.07-3.5
IncA m 11.32-.27-4.2
IncC m 11.32-.27-4.3
IncI2 11.32-.27-4.1
IncInstl 11.32-.27-4.1
IncR b 11.32-.27-4.2
InflRspMlAstIns9.27+.29+1.7
InvtGrdCdtBdA m10.02-.03-5.9
InvtGrdCdtBdI10.02-.03-5.9
InvtGrdCdtBdI-210.02-.03-5.9
L/TCreditBdI11.21-.01-9.8
L/TRealRetI6.91+.36-6.6
LngDrTtlRetIns9.50+.13-7.6
LngTrmUSGvtIns5.1 1 +.12-6.2
LowDrA m 9.62 -1.7
LowDrAdmin b9.62 -1.7
LowDrI2 9.62 -1.7
LowDrInstl 9.62 -1.7
LowDurIncA m8.29-.14-3.2
LowDurIncI28.29-.14-3.1
LowDurIncInstl8.29-.14-3.1
MnBdA m 10.09-.04-3.4
MnBdI2 10.09-.04-3.4
MnBdInstl10.09-.04-3.4
ModDrInstl10.15+.07-2.0
MortgOpps&BdI10.70+.03 -.6
RAEFdmAdPLUSIns8.67-.06+4.8
RAEPLUSA m6.12-.14-3.4
RAEPLUSI 6.68-.15-3.4
RlEstRlRtStrIns8.51+.17-8.8
RlRetA m 12.09+.27-1.7
RlRetI2 12.09+.27-1.7
RlRetInstl 12.09+.27-1.6
ShrtAsstInvmIns9.91 -.4
ShrtTrmA m9.71-.01 -.5
ShrtTrmI2 9.71-.01 -.5
ShrtTrmIns9.71-.01 -.5
StksPLUSAbRtA m10.42-.17-9.5
StksPLUSAbRtIns10.76-.17-9.5
StksPLUSIUSDHI27.82-.49-8.9
StksPLUSIUSDHIn7.93-.49-8.9
StksPLUSIns11.77-.14-9.0
StksPLUSLngDrIn6.73+.01-15.7
StksPLUSSmIns9.34-.22-10.5
TotRetESGIns8.93+.07-3.8
TtlRetA m 9.93+.07-3.4
TtlRetAdm b9.93+.07-3.4
TtlRetI2 9.93+.07-3.3
TtlRetIIIns 9.31+.09-3.3
TtlRetIns 9.93+.07-3.3
TtlRetR b 9.93+.07-3.4
PRIMECAP Odyssey:
AgrsGr 44.43-2.01-15.7
Gr 39.67-1.57-10.1
Stk 36.78-1.42 -8.3
Pacific Funds:
OptmzGrA m14.10-.19-8.9
OptmzModA m13.22-.12-7.9
Parametric:
TxMgEMktIs44.69-2.00 -4.6
Parnassus:
CorEqInv 57.67-.62-9.1
Parnassus 51.66-1.97-19.7
Pax:
SustAlloInv b26.82-.45-7.5
Payden:
EqInc 17.81+.04-3.4
HiIncInv 6.57+.02-3.6
LowDr 9.90 -1.3
LtdMat 9.45-.01 -.4
Pear Tree:
PlrsFgnVlInstl21.58-1.57 -9.8
Performance:
MnBdInstl b24.81-.06-3.9Wkly.YTD
Sell Chg.%Ret.
StrBd 22.08+.17-2.5
Permanent:
I49.84+1.24 -.1
Pioneer:
A m 35.03-1.03 -7.3
AMTFreeMnA m14.86-.08-4.6
AMTFreeMnY14.81-.07-4.5
BdA m 9.38+.07-3.1
BdY 9.28+.06-3.1
CorEqA m 21.96-.40-6.1
DiscpGrA m15.10-.40-12.7
EqIncA m 39.32-.18-3.9
HiIncMnA m7.22-.03-3.6
MidCpValA m25.61-.43-2.7
SelMidCpGrA m43.48-1.80-17.6
SelMidCpGrY49.22-2.04-17.6
StrIncA m 10.30-.05-3.8
StrIncY 10.30-.05-3.7
Y35.75-1.04 -7.3
Polaris:
GlbVal d 29.90-1.54 -7.3
Principal:
CptlAprcA m57.71-.59-10.3
DiversIntlIns12.40-.86-13.6
EqIncA m 38.38-.46-6.7
HYA m 7.05-.01-3.1
HYIIns 8.96 -3.5
InflProtIns 9.22+.22 -.6
LCpSP500IdxA m22.08-.28-9.0
LCpSP500IdxIs22.08-.28-8.9
LCpSP500IdxJ m21.79-.27-9.0
LfTm2020Ins13.48-.16-6.5
LfTm2020J m13.39-.16-6.5
LfTm2030Ins14.79-.30-8.4
LfTm2030J m14.73-.30-8.5
LfTm2040Ins16.03-.48-10.0
LfTm2040J m15.85-.48-10.0
LfTm2050Ins16.60-.59-10.9
LgCpGrIIns18.12-.66-18.5
LgCpValIIIIns18.97-.17-3.4
MdCpA m 34.03-.89-15.8
MdCpGrIIIIns11.77-.40-17.2
MdCpValIIns16.73-.20-4.8
PrefSecIns 9.76-.07-4.9
RlEsttSecIns32.01+.29-8.3
SAMgBA m16.13-.23-7.7
SAMgCnsBA m12.37-.11-6.3
SAMgCnsGA m18.87-.36-9.1
SAMgmtFlxIncA m12.29-.06-4.9
SAMgmtStrGrA m20.65-.52-10.5
SmCpIns 27.00-.69-10.8
ProFunds:
UltNASDAQ100Inv71. 15 -3.75-27.4
Putnam:
CATxExIncA m7.82-.03-3.7
CnvrtSecA m24.11-.51-9.0
DiversIncA m6.07-.01-1.0
DynAstAlcBalA m15.64-.21-6.4
DynAstAlcGrA m17.5 0 -.41-7.5
FcsIntlEqA m13.90-.66-10.7
GlbHCA m 59.04-.10-6.9
GrOppsA m49.52-1.23-15.5
HighYieldA m5.69 -3.7
IncA m 6.55+.07-2.0
IncY 6.69+.07-2.0
IntlEqA m 21.50-1.83-15.1
LrgCpValA m30.20-.40-3.0
LrgCpValY 30.21-.41-3.0
MortgageSecsA m11.40+.12 +.5
NYTEIncA m8.52-.02-3.7
ShrtDurBdA m9.94-.01-1.6
ShrtDurBdY9.96 -1.5
SmCpGrA m55.45-2.38-18.1
SustLeadersA m106.6 8 -3.23-13.8
TEIncA f 8.35-.02-3.6
TxFrHYA m12.49-.05-3.7
R
RiverNorth:
dblelnStrIncI10.05+.04-2.9
Royce:
OppInvm d15.77-.24-5.9
PEMutInvm d8.61-.24-10.8
PremInvm d11.69-.24-9.9
SpecEqInvm d18.21-.10-4.6
TtlRetInvm d8.29-.22-5.6
Russell:
InvEmergMktsS17.23-.90-6.8
InvGbRlEstSecS34.73-.39-8.3
InvIntlDvdMktS38.08-2.91 -7.7
InvInvmGrdBdS21.01+.20-3.6
InvStratBdS10.57+.10-3.4
InvTEBdS 23.12-.09-3.0
InvTxMgdUSLgCpS63.84-1.08 -8.6
InvTxMgdUSMSCpS37.19-1.03 -8.5
InvUSSmCpEqS27.39-.45-7.3
Rydex:
NASDAQ1002xStrH b338.87-17.80-29.4
NASDAQ100Inv63.82-1.62-15.3
S
SEI:
CoreFxdIncF10.94+.06-3.9
EmergMktsDbtF8.67-.58-9.3
EmergingMktsEqF11.7 3 -.57-7.0
HighYieldBdF6.73-.04-3.0
IntermTermMuniF11.70-.02-3.3
IntlEqF 10.50-.88-10.2
IntlFxdIncF 9.94+.08-2.0
LargeCapGrowthF43.10-1.29-14.6
LargeCapValueF27.37-.16-2.0
S&P500IndexF87.22-1.10 -9.0
ShortDurGovtF10.2 4 +.02-1.1
TaxMgdSm/MdCpF24.86-.53-8.3
TxMgdLCpF34.11-.43-7.8
USMgdVolF17.30+.31 ...
SSGA:
SP500IdxN b247.71-3.10 -9.0
Schwab:
Bal 17.43-.13-8.0
CATFBd 11.68-.01-3.1
CorEq 21.80-.30-7.6
DivEq 14.76-.08-3.9
FdmtlIntlLgCIdx9.49-.68-3.6
FdmtlUSLgCIdx22.34-.07-2.2
FdmtlUSSmCIdx16.49-.21-4.6
HC 26.23 -7.9
IntlIdx 20.72-1.64 -9.7
IntlOpp 20.27-1.68-16.1
MktTrackAllEq21.70-.32-7.4
MktTrackBal19.57-.12-5.7
MktTrackGr25.21-.24-6.5
SP500Idx 66.42-.83-8.2
Schwab1000Idx93.52-1.45 -8.8
SmCpEq 19.83-.36-5.9
SmCpIdx 32.06-.63-9.4
TFBd 11.62-.02-3.3
Trgt2020 14.23-.06-5.8
Trgt2030 16.49-.18-7.6
Trgt2040 17.72-.26-8.7
TrsInflPrtScIdx12.42+.30-1.1
TtlStkMktIdx74.29-1.18 -8.8
USLgCpGr 24.83-1.14-17.9
Selected:
AmrcnD 38.68-2.38 -8.9
AmrcnS b 38.56-2.38 -8.9
Sequoia:
Sequoia 155.48-5.86-16.0
Sit:
MinnesotaTFInc10.27-.06-4.1
Smead Funds:
ValI1 70.16+2.44+1.4
Sound Shore:
ShoreInv 39.81-1.14 -3.3
State Farm:
Bal 85.34+.10-4.5
Gr 102.34-.42-6.5
Interim 9.94+.04-1.4
MnBd 8.62-.01-2.7
Sterling Capital:
StrtonSmCpVlIns69.60-1.43 -6.4
TtlRetBdIns10.45+.09-3.5
T
T. Rowe Price:
AfrcMdlEst11.14-.01+8.2
All-Cap Opps60.63-2.23-11.2
BCGr 143.81-6.85-19.1
BCGrAdv b140.41-6.69-19.2
BCGrR b 133.22-6.36-19.2
Bal 25.95-.56-7.1
CATFBd 11.46-.04-3.3
Comm&TeInv146.49-7.42-18.0
CptlAprc 34.84-.47-5.1
CptlAprcAdv b34.38-.46-5.2
CptlOpp 41.00-.82-8.4
DivGr 68.07-.78-8.1
DivMdCpGr39.42-1.28-16.8
EMBd 9.56-.39-9.7
EMStk 39.98-2.81 -9.3
EmergEurope2.27-7.48-84.8
EqIdx500114.08-1.43 -9.0
EqInc 35.97-.67 -.1
ErpnStk 21.74-2.38-15.9
ExtendedEqMktId31.37-1.06-13.3
FinclSvcs 33.82-2.38 -6.0
GlbGrStk 35.35-2.32-18.4
GlbMltSectBdInv11. 15 -.02-3.1
GlbStk 54.00-3.57-12.4
GlbTech 16.01-1.74-27.9
GrStk 84.26-5.07-18.7
GrStkAdv b81.75-4.92-18.7
GrStkR b 78.08-4.71-18.8
HY 6.33-.02-3.8
HlthSci 90.09-.97-12.9
InflProtBd 13.06+.33-1.2
InsEMEq 38.13-2.69 -9.4
InsFltngRt 9.65-.02 -.4
InsFltngRtF9.65-.01 -.4
InsHY 8.41-.03-3.9
InsLgCpCorGr57.05-2.71-19.0
InsMdCpEqGr62.50-2.26-15.5
InsSmCpStk28.36-1.01-13.7
IntlDiscv 66.94-5.26-20.5
IntlEqIdx 14.32-1.13-12.4
IntlStk 17.62-1.00-11.3
Japan 14.33-.50-14.5
LatinAmerica19.22-.34+8.3
LrgCpGrI 59.92-3.01-18.5
LrgCpVaI 27.24-.59-1.9
MdCpGr 99.67-3.46-15.1
MdCpVal 33.84-.11+1.1
MrylndTFBd10.81-.02-2.9
NewAsia 18.48-1.37-12.1
NewEra 41.13+.47+2.6
NewHorizons59.41-3.60-20.5
NewInc 9.31+.08-3.0
OverseasStk11.78-.89-11.2
PersonalStrBal24.58-.58-7.2
PersonalStrGr38.32-1.18 -8.7
PersonalStrInc20.03-.34-5.5
QMUSBdEnhIdx10.97+.09-3.0
QMUSSmCpGrEq39.85-1.06-14.0
RlEstt 18.85+.20-6.5
Rtr2005 12.92-.18-5.1
Rtr2010 16.49-.24-5.4
Rtr2015 13.79-.22-5.6
Rtr2020 20.73-.38-5.9
Rtr2020Adv b20.52-.37-6.0
Rtr2020R b20.25-.36-6.0
Rtr2025 18.06-.39-6.6
Rtr2025Adv b17.93-.39-6.7
Rtr2025R b17.67-.38-6.7
Rtr2030 26.97-.70-7.5
Rtr2030Adv b26.65-.70-7.5
Rtr2030R b26.34-.69-7.6
Rtr2035 20.68-.63-8.3
Rtr2035Adv b20.54-.63-8.3
Rtr2035R b20.22-.63-8.3
Rtr2040 29.40-1.03 -8.9
Rtr2040Adv b29.06-1.02 -8.9
Rtr2040R b28.77-1.01 -9.0
Rtr2045 20.58-.75-9.2
Rtr2045Adv b20.39-.75-9.2Wkly.YTD
Sell Chg.%Ret.
Rtr2045R b20.08-.74 -9.2
Rtr2050 17.40-.65 -9.3
Rtr2050Adv b17.18-.65 -9.3
Rtr2050R b16.97-.64 -9.4
Rtr2055 18.02-.67 -9.2
Rtr2055Adv b17.84-.66 -9.3
RtrBal 14.35-.17 -4.8
SciandTech34.88-2.33-16.8
ShrtTrmBd 4.71 -1.3
SmCpStk 60.12-2.16-12.3
SmCpVal 56.24-1.06 -9.0
SpectrumGr24.63-.76 -8.9
SpectrumInc12.40-.07 -2.8
SpectrumIntl13.98-1.13-10.5
SummitMnIncInv12.04-.03 -3.5
SummitMnIntrInv11.90-.02 -3.0
TFHY 12.17-.05 -3.3
TFInc 10.08-.02 -3.3
TFShrtInterm5.57 -1.9
TtlEqMktIdx46.74-.78 -9.8
USLgCpCor32.57-.42 -9.1
USTrsInterm5.86+.09-1.5
VITFBd 12.07-.02 -3.1
Val 45.02-.34 -5.8
TCM:
SmCpGr 36.92-1.20-14.3
TCW:
CorFIIns 11.14+.09-3.5
EMIncIns 6.93-.24 -8.3
RltvVlLgCpIns14.10-.11 -1.9
SelEqsI 32.09-1.20-17.5
TtlRetBdI 9.79+.08-3.2
TtlRetBdN b10.10+.08-3.2
TIAA-CREF:
BdIdxIns 10.78+.10-3.0
BdIns 10.23+.05-3.6
BdPlusIns 10.26+.03-3.8
EqIdxIns 30.94-.47 -9.5
EqIdxRet 31.42-.48 -9.6
EqIdxRetail b31.54-.49 -9.5
GrIncIns 15.41-.40-10.6
GrIncRet 15.81-.41-10.6
GrIncRetail b23.22-.60-10.6
HYIns 9.18-.02 -3.5
InflLinkedBdIns12.23+.22 +.7
IntlEqIdxIns20.06-1.56-12.3
IntlEqIdxRet20.55-1.61-12.4
IntlEqIns 11.74-1.19-16.9
Lfcycl2020Rtr13.23-.19 -5.9
Lfcycl2025Rtr13.93-.25 -6.5
Lfcycl2030Rtr14.47-.32 -7.2
Lfcycl2035Rtr15.14-.39 -7.8
Lfcycl2040I10.45-.31 -8.4
Lfcycl2040Rtr15.67-.47 -8.4
Lfcycl2045Rtr12.87-.43 -8.9
LfcyclId2010I16.93-.11 -5.2
LfcyclId2020I19.19-.21 -6.1
LfcyclId2025I20.93-.29 -6.7
LfcyclId2035I24.25-.51 -8.0
LfcyclId2040I25.52-.63 -8.6
LfcyclId2045I26.33-.74 -9.2
LgCpGrIdxIns49.26-1.25-14.8
LgCpGrIdxRet49.65-1.27-14.9
LgCpGrIns 19.97-.85-16.9
LgCpGrRetail b19.87-.85-16.9
LgCpValIdxIns23.74-.10 -3.4
LgCpValIdxRet24.20-.11 -3.4
LgCpValIns20.81-.28 -4.2
LgCpValRet20.73-.28 -4.2
MdCpGrI 19.72-1.46-17.6
MdCpValI 18.20-.31 -5.9
MdCpValRtr18.05-.31 -5.9
MgdAllcRtl b12.32-.27 -7.6
QtSm-CpEqInstl17.41-.39 -7.2
RlEsttSecI21.73+.19-8.8
RlEsttSecRtl b21.53+.18-8.8
RlEsttSecRtr22.76+.20-8.9
SP500IdxI 47.44-.59 -8.9
SP500IdxRtr47.10-.59 -9.0
SclChEqI 25.47-.35-10.3
SclChEqRtl b22.16-.31-10.3
SclChEqRtr25.94-.36-10.3
ShrtTrmBdI10.23+.01-1.1
SmCpBlndIdxI22.89-.45-10.7
SmCpBlndIdxRtr23.00-.45-10.7
Third Avenue:
RlEsttValIns24.77-.32 -9.7
SmCpValIns19.45-.29 -4.6
ValIns 54.40-.32+7.4
Thompson:
Bd 10.79 -1.2
Thornburg:
IntEqI 22.94-1.81-15.2
IntlEqA m 22.04-1.74-15.2
InvmIncBldrA m22.78-1.16 -6.0
InvmIncBldrC m22.74-1.17 -6.1
LtdTrmIncA m13.39+.01-2.2
LtdTrmIncI13.39 -2.1
LtdTrmMnA m14.10 -2.3
LtdTrmMnI14.10 -2.2
Thrivent:
DiversIncPlusA m7.33-.06 -4.1
LgCpStkA m25.72-.91 -8.8
LgCpValS 27.94-.44 -.7
MidCpStkA m29.20-.83 -8.1
MidCpStkS34.30-.98 -8.0
MnBdA m 11.12-.03 -3.5
OppIncPlusS9.68-.06 -3.5
SmCpStkA m23.20-.57 -3.1
Torray:
Torray 51.80-.55 -.8
Touchstone:
BalancedA m24.27-.24 -6.6
FlexIncY 10.85+.08-2.6
FocedY 58.56-1.35 -9.0
GlblESGEqfdA m21.94-1.25-11.3
LargeCpFocA m53.91-1.04 -8.2
MidCpGrY 34.62-.89-13.3
MidCpValIns23.29-.49 -4.0
MidCpY 44.96-1.30 -9.4
SdCptlSelGrA m12.10-1.25-28.9
SdCptlSelGrY13.61-1.40-28.9
SmallComA m5.31-.10 -8.4
Transamerica:
AsAlCnsrvA m10.58-.08 -5.9
AsAlGrA m13.66-.54 -9.8
AsAlModA m11.34-.18 -6.6
AsAlModGrA m12.23-.32 -8.1
CptlGrA m28.64-4.05-34.2
MltMgdBalA m32.39-.16 -6.6
Trust For Credit Uni:
UnsShrtDrTCU9.63+.03-1.1
UnsUlShDrTCU9.40 -.1
Tweedy, Browne:
GlbVal 26.60-1.72 -8.6
GlbVlIICyUnHdg15.39-1.09 -9.6
U
U.S. Global Investor:
WldPrecMnral b2.56+.08 -.8
UBS PACE:
IntlEqInvmsP15.81-1.30-11.0
LgCoGrEqInvmsP22. 61 -.47-14.2
LgCoValEqInvmsP21.38-.53 -2.7
StrFIInvmsP13.34+.10-3.5
USAA:
AgrsGr 45.19-1.75-17.8
CABd 11.17-.03 -3.2
CptlGr 11.73-.32 -7.5
CrnrstnMdlyAgrs26.6 6 -.38 -5.4
CrnrstnMod15.52-.17 -5.0
ExtendedMktIdx21. 91 -.57 -9.8
Gr 30.05-1.06-15.7
GrInc 23.13-.14 -8.7
GrandTxtr 25.16-.17 -5.6
HiInc d 7.44-.02 -3.9
Inc 12.77+.11-3.7
IncStk 19.43+.15-2.4
IntermTrmBd10.25+.07-3.1
Intl 24.10-1.86-10.1
NASDAQ100Idx36.62-.93-13.9
PrcMtlsMnral20.85+1.12+8.0
SP500IdxMbr56.35-.79 -8.7
SP500IdxRwd56.39-.79 -8.7
SciTech 22.50-1.63-22.2
ShrtTrmBd 9.04 -1.4
SmCpStk 13.40-.32 -8.9
SustWld 24.64-.91 -9.8
TEIntermTrm13.40-.02 -2.8
TELngTrm 13.36-.04 -3.4
TEShrtTrm10.42 -1.8
TrgtRet203012.74-.19 -5.5
TrgtRet204012.95-.26 -6.5
TrgtRet205013.35-.31 -7.0
TrgtRetInc11.20-.08 -3.9
VIBd 11.27-.03 -2.9
Val 18.08-.10 -2.3
Undiscovered Manager:
BehavioralValA m82.98-.73+3.4
BehavioralValL85.34-.75+3.5
V
VALIC Co I:
DivVal 13.41-.22 -2.1
EmergEcos 9.00-.38 -7.5
Gr 20.85-.83-18.3
GrInc 26.98-.35 -9.3
InflProt 12.45+.33 -.8
IntlEqsIdx 7.41-.57-12.4
IntlGr 14.80-1.43-24.7
IntlVal 10.07-.67 -7.2
LgCptlGr 21.49-.48-10.9
MidCpIdx 30.12-.53 -7.8
MidCpStrGr21.52-.91-14.2
SciTech 34.15-2.00-16.0
SmCpIdx 20.82-.41-10.8
StkIdx 54.69-.69 -9.0
VY:
TRPGrEqI 93.92-5.71-19.0
Value Line:
AstAllcInv b41.89-.02 -9.5
VanEck:
EMY 14.01-1.22-16.8
Vanguard:
500IdxAdmrl400.49-5.02 -8.9
500IdxInv400.45-5.03 -9.0
BalIdxAdmrl45.53-.24 -7.1
BalIdxIns 45.53-.25 -7.1
CAITTxExAdm11.79-.02 -3.0
CAITTxExInv11.79-.02 -3.0
CALtrmTEAdm12.18-.03 -3.5
CALtrmTEInv12.18-.03 -3.5
CnsDscIdxAdmrl148.05-4.64-16.0
CnsStpIdxAdmrl96.70+.08-1.9
CptlOppAdmrl169.63-7.13-12.4
CptlOppInv73.50-3.09-12.4
DevMIdxAdmrl14.61-.93-11.1
DevMIdxIns14.63-.94-11.1
DivGrInv 37.35-.06 -4.9
DiversEqInv46.63-1.35-11.4
EMSelStkInv22.30-1.63 -8.7
EMStkIdxInAdm38. 06 -1.94 -7.2
EMStkIdxInPl96.28-4.91 -7.2
EMStkIdxIns28.94-1.48 -7.2
EngyAdmrl78.14-.83+7.8
EngyIdxAdmrl52.30+4.67+34.9
EngyInv 41.65-.44+7.8
EqIncAdmrl91.31+.10-1.0
EqIncInv 43.57+.05-1.0
EuStkIdxAd71.77-7.90-16.1
EuStkIdxInstl30.61-3.36-16.1
ExplorerAdmrl103.61-3.01-13.0
ExplorerInv111.42-3.24-13.0
ExplorerValInv43.85-.95 -5.2
ExtDrTrIdIns39.18+1.09 -7.0
ExtDrTrIdInsPls98.35+2.72 -7.0
ExtMktIdxAdmrl119.92-4.05-13.5
ExtMktIdxIns119.91-4.05-13.5
ExtMktIdxInsPls295.92-10.00-13.5
ExtMktIdxInv119.97-4.06-13.6
FAWexUSIAdmr34.29-2.15-10.1
FAWexUSIInPl115.12-7.21-10.1
FAWexUSIIns108.70-6.82-10.1Wkly.YTD
Sell Chg.%Ret.
FSocialIdxIns29.39-.64-12.1
FinclsIdxAdmrl45.68-2.39 -5.6
GNMAAdmrl10.36+.07-1.5
GNMAInv 10.36+.07-1.5
GlbCapCycInv11.93+.02+7.9
GlbEqInv 33.21-1.58-13.7
GlbexUSRlEIAdmr d30.41-1.00 -6.9
GrIdxAdmrl138.26-4.28-16.3
GrIdxIns 138.27-4.28-16.3
GrIdxInv 138.27-4.29-16.3
GrandIncAdmrl95.99-.83 -8.0
GrandIncInv58.81-.51 -8.0
HCAdmrl 88.76-.67 -7.4
HCIdxAdmrl123.05+.71-7.6
HCInv 210.50-1.58 -7.4
HYCorpAdmrl5.68-.01 -3.8
HYCorpInv 5.68-.01 -3.8
HYTE 11.50-.03 -3.7
HYTEAdmrl11.50-.03 -3.7
ITIdxAdmrl199.81-6.96-14.8
InTrBdIdxAdmrl11.56+.15-2.5
InTrBdIdxIns11.55+.14-2.5
InTrBdIdxInsPls11.56+.15-2.5
InTrBdIdxInv11.55+.14-2.6
InTrCrpBdIAdmrl23.97+.17-4.0
InTrInGdAdm9.53+.09-3.8
InTrInGdInv9.53+.09-3.8
InTrTEAdmrl14.22-.02 -2.9
InTrTEInv 14.22-.02 -2.9
InTrTrsAdmrl11.14+.14-1.3
InTrTrsIdxAd22.07+.25-1.6
InTrTrsIdxIns27.39+.31-1.5
InTrTrsInv11.14+.14-1.3
InflPrtScAdmrl28.36+.68 -.3
InflPrtScIns11.55+.28 -.3
InflPrtScInv14.44+.34 -.3
InsIdxIns369.50-4.62 -8.9
InsIdxInsPlus369.51-4.61 -8.9
InsTtlSMIInPls79.60-1.25 -9.7
InsTtlSMIIns79.62-1.25 -9.7
IntlExplorerInv17.07-1.42-19.8
IntlGrAdmrl108.86-9.64-21.9
IntlGrInv 34.23-3.03-21.9
IntlValInv 37.42-3.27-10.0
LTBdIdInsPls14.49+.25-7.1
LTBdIdxIns14.49+.25-7.1
LTInGrdAdm9.96+.12-8.2
LTInGrdInv 9.96+.12-8.3
LTTE 11.64-.03 -3.6
LTTEAdmrl11.64-.03 -3.6
LTTrsAdmrl12.14+.31-4.7
LTTrsIdxIns36.27+.87-4.7
LTTrsInv 12.14+.31-4.7
LfStrCnsrGrInv21.7 6 -.14 -5.7
LfStrGrInv40.66-.97 -8.5
LfStrIncInv16.25+.04-4.2
LfStrModGrInv31.17-.47 -7.1
LgCpIdxAdmrl100. 43 -1.53 -9.8
LgCpIdxIns413.34-6.30 -9.8
LtdTrmTE 10.97 -1.6
LtdTrmTEAdmrl10.97 -1.6
MATEInv 10.89-.04 -3.7
MCpGrIdxAdm91.51-2.80-16.5
MCpVlIdxAdm75.23-.58 -3.4
MatlsIdxAdmrl93.61-1.00 -6.7
MdCpGrInv22.49-.94-16.7
MdCpIdxAdmrl283.60-5.25-10.1
MdCpIdxIns62.65-1.16-10.1
MdCpIdxInsPlus308.98-5.72-10.1
MdCpIdxInv62.51-1.16-10.1
MgdAllcInv17.78-.14 -3.3
MrtBckScIdxAdmr20. 60 +.13-2.2
NJLTmTEAdm12.14-.03 -3.7
NYLTmTEAdm11.61-.03 -3.8
NYLTmTEInv11.61-.03 -3.8
OhioLngTrmTE12.64-.03 -3.2
PALTmTEAdm11.66-.02 -3.2
PacStkIdxAdmrl90.19-2.06 -6.8
PrmCpAdmrl152.95-5.07 -9.7
PrmCpCorInv30.66-1.10 -8.8
PrmCpInv147.63-4.89 -9.7
RlEstIdxAdmrl149.22+1.59 -9.2
RlEstIdxInstl23.10+.25-9.1
RlEstIdxInv34.98+.37-9.2
Rsl1000GrIdxIns514.3 9 -13.16-14.8
Rsl1000IdxIns383.67-5.77 -9.5
Rsl1000VlIdxIns277.80-1.27 -3.4
Rsl2000IdxIns306.53-6.01-10.7
Rsl3000IdxIns377.60-5.79 -9.6
SCpGrIdxAdm83.08-2.54-16.1
SCpGrIdxI 66.54-2.03-16.1
SCpValIdxAdm73.67-.95 -4.1
SCpValIdxI41.18-.53 -4.1
SPMC400IdxIns352.21-6.12 -7.8
SPSC600IdxIns392.08-3.42 -7.2
STBdIdxAdmrl10.43+.04-1.4
STBdIdxIns10.43+.04-1.4
STBdIdxInsPlus10.43+.04-1.4
STCpBdIdxAdm21.62+.02-2.1
STCpBdIdxI26.46+.02-2.1
STFederalAdmrl10.64+.02-1.3
STFederalInv10.64+.02-1.3
STInfPrScIdAdmr25.96+.26 +.9
STInfPrScIdIns25.98+.26 +.9
STInfPrScIdxInv25.93+.26 +.9
STInvmGrdAdmrl10.52+.02-2.0
STInvmGrdIns10.52+.02-2.0
STInvmGrdInv10.52+.02-2.1
STTE 15.75 -.7
STTEAdmrl15.75 -.7
STTrsAdmrl10.51+.03 -.9
STTrsInv 10.51+.03-1.0
STTrsdxAdm20.04+.03-1.1
STTrsdxIns25.18+.04-1.1
SeledValInv29.83-.78 -2.7
SmCpIdxAdmrl98.43-1.95 -9.2
SmCpIdxIns98.43-1.94 -9.2
SmCpIdxInsPlus284.10-5.62 -9.2
SmCptlstIdxInv98.39-1.95 -9.2
StarInv 29.03-.76 -9.1
StrEqInv 36.33-.48 -6.3
StrSmCpEqInv36.54-.66 -6.4
TMCapApAdm224.34-3.38 -9.5
TMCapApIns111.46-1.68 -9.5
TMSmCpAdm86.72-.73 -7.0
TMSmCpI 86.92-.73 -7.0
TrgtRtr2015Fd13.96-.04 -4.4
TrgtRtr2020Fd29.28-.25 -5.6
TrgtRtr2025Fd18.97-.26 -6.7
TrgtRtr2030Fd35.58-.61 -7.4
TrgtRtr2035Fd21.95-.46 -7.9
TrgtRtr2040Fd38.48-.92 -8.4
TrgtRtr2045Fd25.83-.71 -9.0
TrgtRtr2050Fd42.62-1.21 -9.1
TrgtRtr2055Fd47.44-1.35 -9.2
TrgtRtr2060Fd43.64-1.24 -9.2
TrgtRtrIncFd13.83-.03 -4.4
TtBMIdxAdmrl10.81+.10-3.1
TtBMIdxIns10.81+.10-3.1
TtBMIdxInsPlus10.81+.10-3.1
TtBMIdxInv10.81+.10-3.1
TtInBIdxAdmrl21.57+.25-2.1
TtInBIdxIns32.37+.38-2.1
TtInBIdxInv10.79+.13-2.1
TtInSIdxAdmrl30.74-1.86-10.1
TtInSIdxIns122.93-7.44-10.1
TtInSIdxInsPlus122.96-7.44-10.1
TtInSIdxInv18.38-1.11-10.1
TtlSMIdxAdmrl106.10-1.67 -9.7
TtlSMIdxIns106.12-1.67 -9.7
TtlSMIdxInv106.06-1.67 -9.8
TtlWldStkIdxIns197.89-6.63 -9.8
TxMgBalAdmrl39.81-.31 -6.2
USGrAdmrl132.40-6.40-21.4
USGrInv 51.10-2.47-21.4
UtlsIdxAdmrl77.48+3.49 -1.2
ValIdxAdmrl56.55+.12-1.4
ValIdxIns 56.55+.12-1.4
WlngtnAdmrl77.12-1.04 -8.0
WlngtnInv44.66-.60 -8.0
WlslyIncAdmrl68.20+.36-2.8
WlslyIncInv28.15+.15-2.8
WndsrAdmrl80.73-1.97 -1.0
WndsrIIAdmrl76.41-1.78 -6.7
WndsrIIInv43.07-1.00 -6.7
WndsrInv 23.94-.59 -1.0
Victory:
IntgSmCpValY39.54-.47 -.2
RSLgCpAlphaA m53.78-.92 -2.0
RSSmCpGrA m58.34-2.91-18.7
SycEsVlA m48.01-.67 -2.2
SycEsVlI 48.07-.66 -2.2
SycEsVlR b47.20-.65 -2.2
SycmrSmCoOppI49.70-.87 -3.9
TrvlnIntlSMI14.35-1.04-12.1
Virtus:
CdxMcpVlEqI12.08-.34 -8.7
CrdxLgCpValEqI11.69-.40 -7.3
FocedGrA m58.97-2.39-15.9
InvtvGrStkIns43.14-4.01-25.0
KARCapitalGrA m22.23-1.20-17.0
KARMidCapGrA m55.68-2.53-16.1
KARSmCapCoreI43.87-.20 -9.6
MidCapValA m32.69+.37-4.7
NFDurIncI 10.69+.01-1.4
NFMulSecS/TBdA m4.61-.01 -1.8
SeixUSGSUSBdI9.96+.01 -.4
TactAllcA m11.14-.42-13.5
TechA m 50.16-3.06-16.2
TechInstl 67.25-4.10-16.1
VontForOppsI24.77-1.00-13.1
VontobelEMOppI9.24-.35 -6.1
Voya:
GNMAIncA m8.24+.04-1.5
HYBdA m 7.65-.02 -3.5
IntermBdI 9.82+.04-4.0
LgCpGrI 49.63-1.55-12.9
W
WCM:
FocIntGrIns21.76-1.35-21.4
FocIntGrInv b21.55-1.34-21.4
Wasatch:
CorGr d 77.34-3.26-17.9
HoisingtonUSTrs d17.70+.52-6.5
IntlGrInv d27.67-1.67-20.6
MicroCp d 7.40-.36-21.3
SmCpGrInv d38.70-2.11-22.6
SmCpVal d 9.32-.24-11.5
UlGr d 35.51-1.83-19.6
Weitz:
PtnrsIIIOppIns14.11-.61 -7.5
ShrtDrIncIns12.17+.02 -.9
ValInv 53.58-1.86-12.1
Western Asset:
CorBdA m 12.40+.04-5.2
CorBdI 12.40+.04-5.2
CorBdIS 12.42+.05-5.2
CorPlusBdA m11.15-.08 -6.0
CorPlusBdI11.16-.08 -6.0
CorPlusBdIS11.16-.08 -6.1
IntermBdIS10.53 -3.7
IntermTrmMnsA m6. 35 -.01 -2.9
IntermTrmMnsI6.35-.01 -2.9
Mgd Mns A m16.08-.06 -3.5
Mgd Mns I16.11-.05 -3.4
MrtgBckdScA m9.80+.07-2.3
TtlRtUncnsI9.58-.30 -5.7
Westwood:
IncOppIns 12.28+.05-3.8
SmCpIns 20.08-.14 -6.9
William Blair:
EMGrIns 13.75-.49-14.3
InsIntlGr 15.05-.98-20.9
IntlGrI 30.59-1.98-20.9
SmMidCpGrI30.07-.60-13.4
SmallCapValI32.21-.25 -4.1
Wilmington:
LgCpStrIns29.27-.44 -8.5
RlAstIns 16.75+.56+4.8
iShares:
MSEAIntlIdxIns13.8 7 -1.09-12.4
S&P500IdxK510.37-6.39 -8.9
USAggtBdIdxK10.15+.09-2.915 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -1.2 -3.7 -8.9
Fidelity Spart Adv: 500Index I -1.2 -3.7 -8.9
Vanguard Admiral: TotStkAdm n -1.5 -3.6 -9.7
Vanguard Idx Fds: TotlIntl n -5.7 -7.7 -10.1
Vanguard Instl Fds: InsPl n -1.2 -3.7 -8.9
American Funds A: GwthFdA p -3.4 -6.5 -16.6
Vanguard Admiral: TtlBdAdml n +1.0 0.0 -3.1
Fidelity Invest: Contra n -2.5 -5.6 -14.8
Vanguard Admiral: WelltnAdm n -1.3 -3.7 -8.0
American Funds A: BalA p -0.3 -1.4 -5.1
Dodge&Cox: Stock -1.8 -4.1 -2.1
Vanguard Admiral: ITAdml n -0.1 -0.9 -2.9
American Funds A: IncoFdA p -0.4 -1.6 -2.7
PIMCO Funds Instl: Income -1.3 -2.9 -4.1
American Funds A: WshMutA p +0.4 -1.1 -4.8(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced -0.40 0.0 -5.51
Emerging Markets -5.41 0.0 -9.53
Equity Income -0.18 0.0 -2.90
Precious Metals +4.29 0.0 +8.84
International -4.02 0.0-10.67
Science & Technology -2.49 0.0-15.91
Corp. A-Rated Debt +1.50 0.0 -4.53
Gen. & Insured Muni Debt -0.15 0.0 -3.55
High-Yield Bond +0.45 0.0 -3.03
Lg-Cap Growth -1.90 0.0-15.15
Lg-Cap Value -1.02 0.0 -2.90
Mid-Cap Growth -0.68 0.0-14.91
Mid-Cap Value -0.53 0.0 -2.27
Small-Cap Growth -1.94 0.0-13.76
Small-Cap Value +0.32 0.0 -0.92
Global Income -0.19 0.0 -3.40
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)
Goldman Sachs Invest 0.10 0.09 0.10
FedPriOb IS 0.08 0.07 0.08
Federated Institutio 0.06 0.05 0.06
Wells Fargo Heritage 0.08 0.08 0.08
TRowPRF 0.01 0.01 0.01
Fidelity Insti Money 0.07 0.06 0.06
VangAdmTry 0.10 0.09 0.10
Dreyfus Cash Mgmt In 0.07 0.07 0.07
Dreyfus Institutiona 0.07 0.04 0.07
FedPrVluObl 0.08 0.07 0.08
Wells Fargo Money Ma 0.08 0.07 0.08
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.
Feb. 2022 Last 12 mos.
G fund 0.14 1.51
F fund -1.08 -2.47
C fund -2.99 16.37
S fund 0.03 -6.52
I fund -2.61 3.06
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 -0.1 -3.2
Frank/Temp Frnk A: MD TFA p10.70 -0.2 -3.2
MFS Funds A: MuMDA t10.79 0.0 0.0
Nuveen Cl A: MDMunBd10.69 -0.2 -3.2
Price Funds: MdSht n5.14 0.0 -1.1
Price Funds: MdTxFr n10.81 -0.2 -2.9
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 11.16 -0.2 -3.3
Frank/Temp Frnk A: VA TFA p 10.77 -0.2 -3.7
MFS Funds A: MuVAA t11.09 0.0 0.0
Nuveen Cl A: VAMBA p11.14 -0.2 -3.5
Price Funds: VA TF n12.07 -0.1 -3.1
USAA Group: VA Bd11.27 -0.3 -2.9
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