SUNDAY, APRIL 3 , 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 b10.39-.09+8.0
AllMktTRA m15.45+.07-6.9
CncntrGrAdv53.04+.76-12.0
DiscvGrA m10.90+.09-17.5
DiscvGrAdv12.28+.10-17.5
DiscvValAdv24.64-.34-5.1
DiscvValZ 23.65-.33-5.1
DiversMunicipal14.07 -4.5
EmMkts 29.10+.81-3.5
GlbBdA m 7.81+.04-5.4
GlbBdAdv 7.80+.04-5.3
GlbBdI 7.80+.04-5.3
GrA m 99.51+.86-12.1
HiIncA m 7.47+.08-4.5
HiIncAdv 7.48+.07-4.4
LgCpGrA m77.44+.56-12.3
LgCpGrAdv86.85+.65-12.3
LgCpGrC m51.50+.37-12.5
LgCpGrI 86.21+.64-12.3
MuniBdInfStr1 b10.8 1 -.11-2.3
MuniBdInfStrAdv10.88-.11-2.2
MuniIncCAA m10.83-.01-5.4
MuniIncCAAdv10.83-.01-5.4
MuniIncIIVIA m10.87+.01-5.7
MuniIncIIVIC m10.85+.02-5.8
MuniIncNtnA m10.08 -5.9
MuniIncNtnAdv10. 08 -5.8
ReltvValA m6.57-.07 -.5
ReltvValAdv6.63-.08 -.6
SelUSLSAdv14.17-.10-2.4
SmCpGrA m59.67+.74-20.1
SmCpGrI 68.16+.84-20.0
SstnlGlbThtcA m152.30+1.47-14.6
SstnlGlbThtcAdv165.10+1.60-14.6
SustIntlThtcAdv20.61+.32-13.3
TxMgWtAprStrAdv19.76+.06-5.8
WlthApprStrAdv19.53+.06-5.6
AMG:
BostonCmGlbImpI39.25+.67-12.8
GWKMnBdI11.44 -6.8
GWKSmCpCorI31.27+.14-8.1
RRSmCpValI15.01+.07-2.4
TmsSqMidCpGrI16.68+.12-9.3
TmsSqMidCpGrS15.62+.11-9.4
YackFocI 20.85-.03-1.3
YackFocN 20.92-.03-1.4
YacktmanI24.32-.07 -.7
AQR:
DiversArbtrgI12.04+.05 -.7
LgCpMomStyleI23.69-.06-6.2
MgdFtsStratI8.63-.18+18.3
Acadian:
EmMktsInv d23.07+.36-1.5
Access:
CptCmntyInvmIns8.3 5 +.03-4.8
Akre:
FocInstl d 59.40+1.49-10.3
FocRetail m57.51+1.44-10.3
Alger:
CptlApprecA m27.45+.17 -12.3
CptlApprecI283.09+.57-11.9
CptlApprecInsI36.17+.22-12.2
SpectraA m20.79+.17-15.2
Allspring:
AstAllcA f 14.33-.02-6.4
CATFA f 11.19+.01-6.3
CBMidCpValInst45.30-.45-4.3
CommonStkA f20.26+.10-7.4
CorBdInst 12.09+.08-6.3
DiscpUSCorA f22.20-.06-3.6
DvrsCptlBldrA f12.67+.02-4.6
GrAdm 40.91+.43-13.5
GrInst 47.24+.50-13.4
IdxAstAllcA f41.69+.09-5.5
OmegaGrA f64.21+1.34-13.5
OppA f 50.81+.33-8.0
PremLgCoGrA f13.2 2 +.05-12.5
ShrtDrGvtBdInst9.27-.02-2.9
ShrtTrmBdPlInst8.60+.01-2.6
SpMCpValIns49.71+.09-1.6
SpcSmCpValA f41. 08 -.18-3.5
SpecizedTechA f14.58+.13-12.7
StrMnBdA f8.86 -4.1
UlSTMnIncIns9.47 -1.1
UlShTrIncIns8.46 -1.0
Amana:
MutGrInv b65.83+.20-10.5
MutIncInv b62.00+.08-6.0
American Beacon:
IntlEqR5 17.08+.07-5.6
LgCpValInv25.10-.17 -.2
LgCpValR528.19-.18 -.1
SmCpValR528.60-.31 -.3
American Century:
BalInv 17.99+.04-6.5
CAHYMuniI10.41 -6.4
CAHYMuniInv10.42+.01-6.5
CAInTFBdBdI11.49 -5.1
CAInTFBdBdInv11.49 -5.1
CorPlusInv10.41+.06-6.3
DiversBdI 10.26+.07-5.9
DiversBdInv10.25+.06-5.8
EmMktsI 12.43+.15-13.6
EmMktsInv12.11+.15-13.6
EqGrInv 29.40-.32-5.9
EqIncA m 9.91+.05+1.0
EqIncI 9.93+.06+1.1
EqIncInv 9.91+.05+1.1
EqIncR6 9.94+.06+1.1
GlbGoldInv14.20+.26+21.7
GlbGrInv 13.13+.12-4.0
GrI 49.22+.26-9.4
GrInv 47.83+.25-9.5
GrR6 49.32+.26-9.4
HYMuniI 9.55 -6.5
HeritageInv21.97+.35-13.6
IncandGrI 35.42-.54 -.8
IncandGrInv35.34-.54 -.9
InflAdjBdInv12.46-.09-3.2
IntTrmTxFrBdI11.16 -5.3
IntTrmTxFrBdInv11.15-.01-5.4
IntlGrInv 12.93+.21-12.5
IntlOppsInv10.25+.15-14.5
InvFcddynGrInv50.31+1.06-10.3
InvGinnieMaeInv9.8 2 +.04-4.4
InvOC2025Inv14.53+.04-4.9
InvOC2030Inv12.93+.05-5.2
InvOC2035Inv16.43+.07-5.6
InvOC2045Inv17.73+.10-6.0
InvOC:AgrInv16.59+.08-6.2
InvOC:CnsrvInv14.03-.01-5.1
InvOCInRetInv12.96-.01-4.7
InvOCModInv15.92 -6.1
InvOCVryCsrvInv12.36-.04-3.9
LgCoValInv10.43+.06+2.6
MidCpValI 17.39-.05+2.9
MidCpValInv17.37-.05+2.8
MidCpValR617.38-.06+2.9
NTDiversBdG10.45+.07-5.7
NTEmMktsG11.75+.14-12.7
NTEqGrG 10.91-.12-5.8
NTIntlGrG 12.35+.20-12.4
SelInv 108.52+.88-7.0
ShtDrInfPrBdInv10.83-.13 -.6
SmCpGrInv19.29+.36-10.9
SmCpValI 10.55-.13-4.7
SmCpValInv10.42-.13-4.7
SustEqInv 45.05-.04-6.7
UltraI 83.65+.97-9.1
UltraInv 79.62+.92-9.1
UtlsInv 18.44+.57+1.8
ValI 9.21-.11+3.5
ValInv 9.19-.10+3.4
American Funds:
2010TgtDtRtrA m11.95+.02-3.3
2015TgtDtRtrA m12.61+.03-3.7
2020TgtDtRtrA m13.71+.03-4.0
2025TgtDtRtrA m15.34+.05-4.8
2030TgtDtRtrA m16.85+.06-5.6
2035TgtDtRtrA m18.36+.09-6.3
2040TgtDtRtrA m19.28+.12-6.9
2045TgtDtRtrA m19.79+.13-7.2
2050TgtDtRtrA m19.49+.13-7.6
AMCpA m 39.99+.30-12.0
AmrcnBalA m32.13+.02-3.7
AmrcnHiIncA m10.03+.06-3.6
AmrcnMutA m53.17-.08 +.4
BdfAmrcA m12.57+.07-5.7
CptWldGrIncA m59.06+.38-6.9
CptlIncBldrA m68.86+.45-1.2
CptlWldBdA m18.16+.12-8.2
EuroPacGrA m57.37+.91-11.5
FdmtlInvsA m71.81+.15-5.2
GlbBalA m36.42+.31-5.0
GrfAmrcA m66.73+.74-10.2
HiIncMuniBdA m15.73 -6.2
IncAmrcA m25.44+.06 -.9
IntlGrIncA m36.02+.40-8.1
IntrmBdfAmrA m13.17-.01-3.8
InvCAmrcA m49.49+.07-4.1
LtdTrmTEBdA m15.3 1 -.01-4.1
NewWldA m77.91+1.63 -9.4
NwPrspctvA m60.14+.91-9.4
STBdAmrcA m9.72-.01-2.3
ShrtTrmTEBdA m9.94-.01-2.8
SmCpWldA m68.21+1.16-14.8
TheNewEcoA m53.4 3 +.45-13.6
TxExBdA m12.72 -5.7
TxExmptFdofCAA m17.13 -5.9
USGovtSecA m13.50+.04-4.0
WAMtInvsA m59.28-.30-1.7
Angel Oak:
MltStratIncIns9.88-.03-2.8
Aquila:
HawaiianTxFrA m10.82-.01-4.8
Arbitrage:
Instl 13.30+.06 +.1
Ariel:
ApprecInv b45.57-.26-4.5
Inv b 79.58-.10-4.7
Artisan:
GlbOppsInstl32.71+.15-13.5
GlbOppsInv31.95+.15-13.6
IntlInstl 26.73+.11-12.8
IntlInv 26.56+.11-12.9
IntlValueInstl41.10+.10-3.0
IntlValueInv40.97+.10-3.1
MidCpInstl44.87+.47-15.5
MidCpInv 37.61+.40-15.5
MidCpValueInv21.10-.16-2.1
SmCpInvs 34.34+.32-18.0
Ashmore:
EmMktsTtlRetIns5.71+.12-10.5
Ave Maria:
MariaBd 11.95-.05-1.9
MariaGr 40.22+.28-10.3
MariaRisingDiv21.73-.10 -.7
B
BBH:
LtdDurN 10.13+.01-1.3
BNY Mellon:
AsstAllcM14.03+.02-4.8
BdM 11.96+.06-6.5
DynValA f 42.51-.33+4.1
DynValI 42.77-.34+4.1
EmMktsM 12.56+.24-5.7
HYI 5.76+.03-4.7
IncStkM 9.53-.15+5.0
IntermBdM12.13-.01-4.1
Wkly.YTD
Sell Chg.%Ret.
IntlM 14.12 -6.7
MdCpMltStratM20.65+.14-5.8
NtnIntrmMnBdM13.12-.01 -6.0
NtnSTMnBdM12.49-.01 -2.6
SmCpMltStratM22.46+.27-3.4
StandishGlbFII20.65 -4.1
WldwideGrA f69.03+.64-6.5
Baird:
AggrgateBdInstl10.58+.08-6.5
CorPlusBdInstl10.86+.08-6.4
IntermBdInstl10.66+.01-5.1
QlInTrmMnBdIns11.25 -4.7
ShrtTrmBdInstl9.44-.01 -2.8
Baron:
AsstInstl106.28+2.14-14.1
AsstRetail b100.85+2.03-14.1
DiscvInstl 29.89+.50-15.1
EmMktsInstl15.33+.15-12.8
GlbAdvantageIns41.07+1.39-22.1
GlbAdvantageRtl b40.23+1.36-22.2
GrInstl 106.07+1.71-12.8
GrRetail b101.21+1.62-12.9
OppInstl 37.03+.90-15.5
OppRetail b34.93+.85-15.5
PtnrsInstl195.00+7.88 -5.3
PtnrsRetail b188.30+7.61 -5.4
RlEsttInstl37.06+.20-10.4
RlEsttRetail b36.03+.18-10.5
SmCpInstl 34.47+.74-14.7
SmCpRetail b32.24+.68-14.8
Berkshire:
Foc d 27.96+.86-22.8
Bernstein:
IntermDur 12.41+.12-6.6
IntermDurInstl14.19+.14-6.5
NewYorkMuni13.57 -4.4
BlackRock:
AdvtgIntlIns17.32+.07-6.8
AdvtgLCCorIns20.22-.02 -5.9
AdvtgLCCorInvA m19.18-.02 -5.9
AdvtgLgCpGrIns21.63+.05-10.1
AdvtgLgCpGrInvA m20.37+.05-10.2
AdvtgSmCpGrIns18.89+.27-11.3
BalCptlInstl25.35+.04-5.7
BalCptlInvA m25.21+.04-5.8
BasValInstl19.95-.24+2.6
BasValInvA m19.51-.24+2.5
CAMuniOppsInstl12.33 -5.5
CAMuniOppsInvA m12.32 -5.6
CorBdInstl 9.10+.07-6.3
CorBdK 9.13+.07-6.2
CptlApprecInstl38.12+.35-13.1
CptlApprecInvA m33.84+.31-13.2
CptlApprecK38.52+.36-13.1
CrdtStrIncIns9.51+.06-4.3
EmMktsInstl26.36+.51-12.1
EqDivInstl 22.23-.11+2.5
EqDivInvA m22.12-.12+2.5
EqDivR b 22.39-.11+2.4
FltngRtIncInstl9.83+.06 -.3
FocGrInstl 6.71+.03-13.2
FocGrInvA m6.04+.02-13.2
GlbAllcIncInstl19.63+.03-6.7
GlbAllcIncInvA m19.46+.03-6.8
GlbAllcIncInvC m17.07+.02-7.0
GlbLSCrdtInstl9.71+.04-2.1
HYBdInstl 7.43+.06-4.1
HYBdInvA m7.43+.06-4.2
HYBdK 7.44+.07-3.9
HYMuniInstl9.74-.02 -8.0
HighEqIncIns30.25-.16+3.8
HthSciOpIns76.20+1.49 -4.7
HthSciOpInvA m71.73+1.40 -4.7
HthSciOpInvC m60.60+1.18-4.9
InflProtBdInstl11.29-.09 -2.6
InflProtBdInvA m10. 99 -.08 -2.7
IntlInstl 20.06+.27-9.4
IntlInvA m19.56+.26-9.4
LowDurBdInstl9.27 -3.1
LowDurBdInvA m9.26-.01 -3.2
LowDurBdK9.26 -3.1
MidCpGrEqInstl40.04+.55-16.5
MidCpGrEqInvA m34.11+.46-16.5
NYMuniOppsInstl10.85-.02 -5.6
NYMuniOppsInvA m10.86-.01 -5.6
NtnlMnInstl10.62-.01 -6.1
NtnlMnInvA m10.62-.02 -6.2
ShrtTrmMuniIns9.85 -2.5
StrGlbBdIncIns5.76+.02-6.6
StrIncOpA m9.81+.01-2.9
StrIncOpIns9.81+.01-2.8
StratMuOpIns11.11-.02 -6.8
StratMuOpInvA m11.11-.02 -6.9
TactOppsInstl14.02-.05 -.4
TechOppsInstl55.11+.02-16.4
TechOppsInvA m50.22+.03-16.4
TtlRetInstl10.99+.09-6.5
TtlRetInvA m11.00+.09-6.6
Boston Partners:
SmCpValIIInstl29.99-.25 -1.8
Boston Trust:
AsstMgmt63.94+.35-5.2
Brandes:
IntlEqI 17.34-.07 -3.7
Bridgeway:
SmCpVal 38.41-.64+1.1
Brookfield Investmen:
GlbLtdInfrasY14.76+.25+5.7
Brown Advisory:
EmMktsSelAdv d11.11+.18-6.1
GrEqInstl d29.91+.69-14.4
GrEqInv d 29.32+.67-14.4
SmCpFdmtlValIns d29.81-.13 -4.8
SmCpGrInv d24.64+.41-9.6
Brown Cap Mgmt:
SmCoInv b101.32+3.90-13.0
Bruce:
Bruce 656.42+3.77 -2.1
Buffalo:
Discv 25.47+.28-11.9
Buffalo Growth Fund30.93+.30-8.9
SmCp 16.28+.26-14.9
C
CG Capital Markets:
CorFI 7.62+.06-6.6
EmMktsEqInvms14.24+.25-10.2
IntlEq 13.12+.09-7.9
LgCpEq 24.12+.07-6.2
SmMidCpEq18.86+.11-5.9
CGM:
Foc 47.13-1.58+8.2
Mut 30.03-.79+5.3
Rlty 29.95+.45-2.8
CIBC:
AtDipEqInstl29.39+.05-5.1
Calamos:
CnvrtInstl 18.70+.20-6.9
GlbGrIncI 11.58+.01-7.1
GrA m 36.61+.28-10.0
GrIncA m 44.40-.02 -4.9
GrIncInstl 42.28-.02 -4.8
MktNetrlIncA m14.53+.01-1.2
MktNetrlIncIns14.36+.01-1.1
Calvert:
BalA m 39.75+.09-5.0
EqA m 74.68+.98-9.9
USLCCrRspnbIdxA m38.80+.04-6.8
Carillon:
EglMidCpGrA m80.94+.42-10.2
ReamsCore+BdI32.6 9 +.30-5.4
ReamsUnconsBdI12.25+.08-3.4
ScoutMdCpI24.39-.01 -.1
Causeway:
IntlValInstl16.55+.11-4.8
Chartwell:
Inc 13.68+.02-2.7
ClearBridge:
AggresivGrA m136.98+1.95 -7.8
AggresivGrI166.73+2.39 -7.7
AllCpValA m14.43-.15+1.9
ApprecA m32.21+.02-3.5
ApprecI 31.97+.02-3.5
ApprecIS 32.09+.02-3.5
DivStrat1 30.55-.06 -.7
DivStratA m30.53-.05 -.8
DivStratI 31.57-.06 -.7
IntlGrI 60.37+.51-12.6
LgCpGrA m57.46+.40-11.5
LgCpGrC m41.47+.29-11.7
LgCpGrI 65.98+.47-11.5
LgCpValA m39.11-.37 -1.2
LgCpValI 39.01-.39 -1.1
MidCpA m 38.03+.11-9.5
MidCpI 44.11+.12-9.4
MidCpIS 44.69+.13-9.4
SmCpFI b 66.01+.21-3.1
SmCpGrA m39.76+.60-13.7
SmCpGrI 44.22+.66-13.6
SmCpGrIS 45.14+.68-13.6
SmCpI 70.54+.23-3.0
Clipper:
Clipper 131.05-3.79 -3.9
Cohen & Steers:
GlbInfras,IncI24.56+.39+3.5
GlbRltys,IncI64.58+1.77 -2.9
InstlRltys 56.46+1.87 -4.1
IntlRltyI 11.71+.20-2.5
PrfrdScInc,IncA m13.16+.07-5.5
PrfrdScInc,IncC m13.0 7 +.07-5.7
PrfrdScInc,IncI13.19+.06-5.4
RlEsttSecIncA m19.69+.64-4.5
RlEsttSecIncIns21.01+.68-4.4
Rltys 79.66+2.66 -4.1
Colorado BondShares:
ATxEx f 9.03+.01-3.2
Columbia:
AMTFrIMBA m9.86-.01 -5.1
AMTFrIMBIns9.86-.01 -5.1
AcornA m 8.35+.21-16.6
AcornIns 11.88+.30-16.5
AcornIntlIns27.24+.37-18.1
BalA m 49.10+.20-3.8
BalIns 48.98+.20-3.8
ContrCoreA m32.09+.08-2.6
ContrCoreIns32.44+.08-2.5
ConvrtSecsIns24.17+.25-4.9
CptAllcAgrA m13.08+.02-5.6
CptAllcMdAgA m11.99+.02-5.7
CptAllcModA m10.85+.01-5.8
DiscpCoreA m13.71-.10 -5.4
DivIncA m 30.76-.11 -2.3
DivIncC m 29.72-.11 -2.5
DivIncIns 30.78-.11 -2.2
DivOppA m38.65-.33+1.9
EmMktsIns14.17+.16-17.3
GlbEqValA m13.11-.08 -2.9
GlbOppsA m14.16 -7.5
GlbTechGrA m61.14+.11-11.3
GlbTechGrIns64.06+.12-11.2
HYBdA m 11.39+.09-4.6
HYMuniIns10.08 -8.2
IncBuilderA m12.42+.05-4.9
LgCpGrA m55.08+.19-9.9
LgCpGrIns 58.56+.21-9.9
LgCpGrOppA m16.78-.09-11.6
LgCpGrOppIns19.51-.10-11.5
LgCpIdxA b58.61+.04-4.4
LgCpIdxIns59.12+.04-4.3
LgCpValA m17.03-.14 +.1
MidCapIdxA b16.45-.01 -4.4Wkly.YTD
Sell Chg.%Ret.
MidCapIdxIns16.35-.01 -4.3
STBdIns3 9.72+.01-2.6
SelGlbEqA m17.10+.24-13.0
SelLgCpGrIns10.49+.24-13.2
SelM/CValA m13.67-.10 -2.3
SelM/CValInstl13.72-.10 -2.3
SelMidCapGrA m21.48+.57-15.0
SelMidCapGrIns24.56+.65-14.9
SlgCmsInfoA m115.55-2.05-10.8
SlgGlbTechA m64.81-1.11-11.1
SmCpGrIA m21.82+.65-16.6
SmCpGrIIns23.96+.71-16.5
SmCpIdxA b27.88+.02-4.8
SmCpIdxIns28.14+.03-4.8
SmCpValIIns50.54-.52 -1.1
StratIncA m23.30+.20-4.3
StratIncIns22.86+.20-4.2
StratMuniIncA m15.56+.01-7.7
ThermostatA m15.97+.10-6.1
ThermostatIns15.68+.10-6.1
TtlRetBdA m34.38+.33-7.2
TtlRetBdIns34.40+.33-7.1
TxExmptA m12.56-.01 -6.8
TxExmptIns12.57 -6.7
USTrsIdxIns10.84+.06-5.8
Commerce:
Bd 19.07+.12-5.9
Community Reinvest:
QlfdInvm b10.01+.01-4.8
Credit Suisse:
CmdtyRetStratI31.32-1.59+25.1
Cullen:
HiDivEqInstl d16.60-.22 -.7
D
DELAWARE:
GrandIncA m14.37-.14+2.3
IvyAsstStratA m23.1 2 +.14-5.4
IvyAsstStratI23.54+.13-5.3
IvyBalA m 25.56+.06-6.0
IvyCorEqA m18.14-.01 -6.0
IvyGlbGrA m54.60+.49-8.8
IvyHiIncA m6.70-.06 -2.9
IvyHiIncI 6.70-.06 -2.9
IvyIntlCorEqI19.39+.19-7.9
IvyLgCpGrA m31.12+.18-9.2
IvyLgCpGrI33.62+.20-9.1
IvyLtdTermBdI10.59 -2.6
IvyMidCapGrA m32.48+.25-14.3
IvyMidCapGrI36.51+.28-14.2
IvyMuncplHiIncA m4.81+.05-6.3
IvySci&TecA m63.56+.06-10.9
IvySci&TecI76.79+.08-10.9
IvySysmcEMEqI23. 67 +.43-13.4
OppA m 34.70-.23 -1.7
SelGrA m 12.48-.12-11.2
TtlRetA m15.49+.02-2.6
lvySmCapGrA m14.58+.24-7.8
lvySmCapGrInstl23.65+.39-7.7
DFA:
CAInTmMnBdIns10.27-.02 -3.9
CASTMnBdIns10.11-.01 -1.2
CntnntlSmCIns31.06+.37-9.0
EMktCorEqI 24.38+.34-3.8
EMktSCInstl24.08+.35-3.4
EmMktsII 20.37+.31-2.5
EmMktsInstl30.74+.45-2.5
EmMktsSocialCor15.34+.19-5.1
EmMktsValInstl31.49+.42+1.8
FvYrGlbFIIns10.17-.02 -5.0
GlbAllc2575Ins14.21-.03 -3.4
GlbAllc6040Ins21.10-.02 -4.2
GlbEqInstl 31.06-.07 -4.0
GlbRlEsttSec13.05+.42-3.0
InflProtSecIns12.69-.23 -3.7
IntlCorEqIns15.40+.02-4.2
IntlLgCpGr15.89+.02-9.4
IntlRlEsttScIns4.61+.06-3.6
IntlSclCrEqInst14.27+.03-6.4
IntlSmCoInstl20.29 -6.7
IntlSmCpValIns21.00-.05 -2.6
IntlSstnbtyCor112.20+.06-8.3
IntlValIII 17.00 +3.1
IntlValInstl19.72-.02+3.0
IntlVctrEqIns13.38-.01 -3.7
ItmGovtFIIns11.81+.02-6.5
ItmTExtnddQlIns10.29+.10-8.1
ItmTMnBdIns10.00-.02 -3.7
LgCpIntlInstl26.15+.02-4.2
OneYearFIInstl10.14-.01 -1.3
RlEsttSecInstl49.99+1.98 -3.3
STGovtInstl9.99-.04 -3.9
STMuniBdInstl10.07 -.8
ShTrmExQtyI10.41 -3.8
SlvlyHdgGlFIIns9.20 -3.7
TMdUSMktwdVlII36.0 7 -.68 -2.1
TwYrGlbFIIns9.67-.01 -2.1
USCorEq1Instl34.89-.25 -4.0
USCorEqIIInstl31.58-.25 -4.1
USLgCo 32.34-.07 -4.3
USLgCpGrInstl30.28-.04 -7.1
USLgCpValIII30.28-.71 -.2
USLgCpValInstl45.76-1.05 -.2
USMicroCpInstl26.41-.19 -4.6
USSmCpGrInstl24.25+.08-9.2
USSmCpInstl44.47-.27 -5.3
USSmCpValInstl43.59-.92 +.4
USSocialCorEq222.99-.17 -6.0
USSstnbtyCor134.71-.16 -6.5
USTrgtedValIns30.23-.67 +.3
USVectorEqInstl24.24-.34 -2.2
WlexUSGovFIIns9.31+.01-7.2
WlexUSTrgVlIns14.02+.04-2.2
Davenport:
Cor 32.25+.18-5.9
EqOpps 23.57-.06-10.3
ValInc 20.38-.05 +.6
Davis:
FinclA m 54.36-1.56 +.4
NYVentureA m27.45-.72 -5.0
NYVentureY28.45-.75 -5.0
OppC m 28.70-.49 -7.2
Delaware Inv:
CorpBdInstl5.69+.08-8.1
DiversIncA m8.41+.07-6.0
SmCpValA m74.11-1.46 -3.3
SmidCpGrA m25.50+.77-16.7
TFUSAA m11.29+.05-8.2
TFUSAIntermA m11.67+.07-6.4
ValInstl 21.28-.10 +.2
Deutsche:
CROCIEqDivA m55.01-.25 +.2
CmnctnsA m28.91+.22-12.9
CorEqS 32.65-.03 -2.6
CptlGrA m112.87+1.08 -9.9
CptlGrS 114.90+1.11 -9.8
GNMAS 12.96+.08-4.4
GlbIncBldrA m9.76+.06-4.4
HiIncA m 4.57+.03-4.1
IntlGrS 40.94+.33-14.0
MgdMuniBdA m8.55 -6.9
MgdMuniBdS8.56 -6.9
SP500IdxS42.79+.04-4.4
SciandTechA m32.03+.16-12.3
StratHYTxFrS11.51 -7.8
Diamond Hill:
LgCpA b 34.52-.21 -2.8
LgCpI 34.74-.21 -2.7
LgCpY 34.78-.21 -2.6
LngShrtI 28.81-.24 +.5
SmMidCpI 27.73+.08-2.3
Dodge & Cox:
Bal 107.71-2.02 -.5
GlbStk 14.93-.05+3.4
Inc 13.23+.03-5.4
IntlStk 47.58+.17 +.6
Stk 246.57-6.53+1.4
Dominion:
ImpactEqInv b32.36+.16-7.4
DoubleLine:
CorFII 10.33+.05-4.9
CorFIN b 10.32+.05-5.0
EmMktsFII 9.69+.09-6.1
LowDurBdI 9.66-.01 -1.8
LowDurBdN b9.66 -1.8
TtlRetBdI 9.82+.03-4.8
TtlRetBdN b9.82+.04-4.9
Dreyfus:
ActvMidCpA f58.18-1.75 -3.0
Apprec,IncInv44.10-.18 -7.4
BstnCoSmMdCpGrI30.5 4 +.90-10.4
CAAMTFMnBdZ14.0 3 -6.7
InCorpd 16.17-.08 -2.2
InsSP500StkIdxI73.37+.05-4.3
IntlStkI 23.56+.07-12.6
IntrmMnBd12.92-.01 -5.7
MidCpIdxInvs34.11-.02 -4.4
MnBd 11.21-.01 -6.1
NYTxExBd14.06 -6.3
RsrchGr,IncZ20.00+.23-8.2
SP500Idx 57.25+.04-4.4
SmCpStkIdxInvs31.92+.03-4.8
Driehaus:
EmMktsGrInv d37.93+.49-8.8
Dupree:
MtKntckyTFInc7.49-.02 -5.5
E
Eaton Vance:
AtlntCptSMIDCA m33.81-.07 -4.8
AtlntCptSMIDCI39.30-.08 -4.7
DivBldrA m19.30-.05 -2.4
FltngRtA m8.99+.05 -.5
FltngRtAdvtgA m10.41+.07 -.4
FltngRtHiIncI8.57+.05 -.8
FltngRtInstl8.69+.04 -.4
GlbMcrAbRtI8.23 -3.5
IncofBostonA m5.35+.03-3.1
IncofBostonI5.35+.03-2.8
LgCpValA m24.82-.18+2.6
LgCpValI 24.94-.18+2.6
MrylndMuniIncA m8.57+.01-5.7
NtnlMnIncA m9.62-.01 -6.4
NtnlMnIncI 9.62-.01 -6.4
ShrtDrGovtIncA m7.88-.03 -.6
ShrtDrStratIncA m6. 91 -.02 -2.0
TxMgdEqAstAlcA m29.61+.03-6.3
TxMgdGlbDivIncA m15.88+.04-8.0
TxMgdGr101963.12-2.28 -5.9
TxMgdGr11A m88.22-.11 -6.0
TxMgdGr12A m39.67-.05 -6.0
TxMgdValA m37.71-.33 -3.3
VrgnMnIncA m7.50 -6.0
WldwideHlthSciA m14.25+.32-2.5
Edgewood:
GrInstl 50.30+1.02-16.8
Elfun:
Trusts 75.67-.46 -5.1
TxExInc 10.71-.01 -5.9
F
FAM:
EqIncInv 47.86+.29-8.8
ValInv 90.87+.05-8.7
FMI:
LgCpInv 18.50-.15 -5.9
FPA:
Crescent 36.07-.03 -2.5
NewInc 9.76-.01 -1.8
Fairholme Funds:
Fund d 35.88+.47+15.3
Federated:
BdInstl 8.96+.10-7.0Wkly.YTD
Sell Chg.%Ret.
CptlIncA f 8.66+.05 -3.6
EqInc,IncA f24.21-.16 +.8
FltngRStrIncIns9.35+.04 -.9
GvtUltShrDrIns9.90-.01 -.4
InsHYBdIns9.37+.06 -4.3
IntlEqIns 26.30+.18 -9.1
IntlLeadersIns34.89+.15 -6.3
KaufLCA f29.55+.46-12.6
KaufLCIns30.88+.48-12.5
KaufmannA m5.73+.14-14.2
KaufmannR b5.74+.14-14.3
KaufmannSmCpA m50.10+1.33-14.5
MDTSmCpCorInstl24. 58 +.11 -6.5
MnStkAdvtgA f14.1 8 -.02 -3.9
MnStkAdvtgAIns14.17-.02 -3.9
MnUltraShrtA9.93 -1.0
MnUltraShrtIns9.93 -.9
ShIntTtRtBdIns10.1 5 +.01 -3.5
ShrtIntrmDrMnA f9.94 -3.4
ShrtIntrmDrMnIn9.93-.01 -3.5
ShrtTrmIncA f8.40 -2.2
ShrtTrmIncIns8.40 -2.0
StratValDivA f6.28-.01+8.1
StratValDivC m6.30 +8.0
StratValDivIns6.32-.01+8.3
StrtgcIncIS 8.77+.08 -5.5
TtlRetBdInstl10.47+.08 -5.6
UltraShrtBdA9.06 -1.0
UltraShrtBdIns9.06 -1.0
Fidelity:
500IdxInsPrm158.25+.13 -4.3
AllSectorEq10.83+.04 -4.1
AsstMgr20% x14.22+.06 -3.8
AsstMgr30% x12.27+.06 -4.4
AsstMgr40% x13.28+.07 -4.7
AsstMgr50% x21.10+.13 -5.0
AsstMgr60%15.33+.11 -5.3
AsstMgr70%27.37+.19 -5.3
AsstMgr85%25.18+.19 -5.6
BCGrowth160.68+.05-12.5
BCGrowth14.41+.07-12.4
BCGrowthK161.28+.06-12.5
Balanced x28.89+.12 -4.7
BalancedK x28.89+.11 -4.7
BlueChipVal24.95-.06+2.3
CALtdTrmTFBd10. 30 -.01 -4.1
CAMuniInc12.41 -6.4
Canada 68.99-.50+6.9
Cap&Inc 10.60+.04 -4.6
ChinaRegion37.42+.49-13.8
CmdtyStrat5.09-.23+24.4
CnsrvIncMnBdIns9.97 -.6
Contrafund16.75-.06 -9.6
ContrafundK16.81-.05 -9.5
ConvertibleSecs x35.34+.31 -2.9
CorpBd 11.38+.14 -7.9
CptlApprec41.82+.16 -5.3
CptlApprecK41.97+.16 -5.2
DisciplinedEq58.23+.14-10.8
DivGro x 35.19+.20 -3.8
DivGroK x35.14+.19 -3.8
DiversIntl 42.84+.36-11.7
DiversIntlK42.75+.35-11.7
EmMkts 38.20+.65-12.5
EmMktsDbt8.24+.13 -8.0
EmMktsK 38.21+.65-12.5
EmergMketsOpps18.68+.32-11.1
EmergingAsia41.13+.40-19.7
EqDividendInc x28.66-.13+3.1
EqDividendIncK x28. 65 -.14+3.2
EqIncome x69.63-.40 -.5
EqIncomeK x69.57-.41 -.5
Europe 34.11+.47-11.9
ExMktIdxInPr79.79+.86 -8.5
Fidelity 71.51-.03 -9.7
FidelityK 71.51-.02 -9.6
FltngRtHiInc9.42+.06 +.2
FocusedStock31.47+.02 -9.4
FourinOneIdx57.76+.40 -5.7
Frdm 200512.07+.04 -4.3
Frdm 201014.99+.05 -4.7
Frdm 201512.40+.05 -5.0
Frdm 202015.75+.07 -5.4
Frdm 202514.54+.07 -5.5
Frdm 203018.25+.09 -5.6
Frdm 203515.97+.08 -5.7
Frdm 204011.49+.05 -5.7
Frdm 204513.16+.06 -5.7
Frdm 205013.29+.06 -5.7
Frdm 205515.34+.07 -5.7
Frdm Inc x11.36+.03 -4.1
FrdmIdx2055Inv19.15+.12 -5.3
GNMA 11.00+.04 -4.7
GlbCmdtyStk21.37-.36+31.6
GlbexUSIdxInsPr14.48+.14 -5.3
GlobalexUSIdx14.27+.14 -5.2
GovernmentInc9.98+.05 -5.8
GrDiscv 52.27+.33 -6.3
GrStrategies54.01+.19-15.0
GroCo 32.62+.27-10.6
GroCo 18.28+.16-10.4
GroCoK 32.75+.28-10.5
Growth&Inc x52.21-.66+1.0
HighIncome8.23+.07 -4.3
IntermediateBd10.43+.02 -5.0
IntlCptlApprec24.78+.31-12.7
IntlDiscv 46.68+.40-11.8
IntlEnhIdx10.50+.06 -5.7
IntlGr 16.68+.10-12.8
IntlGr 18.37+.11-12.8
IntlIdxInstlPrm46.33+.39 -6.0
IntlSmCp 30.13+.17 -6.7
IntlSmCp 18.00+.06-15.8
IntlSmCpOpps21.84+.06-17.7
IntlVal 11.14+.09 -.3
IntrmMuniInc10.19 -5.0
InvmGradeBd7.83+.06 -6.0
InvmGradeBd10.88+.08 -5.8
LargeCapStock42.33-.43 +.6
LargeCapValIdx15.43-.06 -.2
LgCpCorEnhIdx20. 92 -.06 -3.1
LgCpGrEnhIdx29.21+.08 -6.9
LgCpValEnhIdx16.11-.14 +.5
LowPrStk 52.76-.55 -1.9
LowPrStkK52.70-.55 -1.9
LtdTrmMuniInc10.32-.01 -3.9
LvrgdCoStk44.18-.17 -7.2
MAMunicipalInc11. 70 +.01 -6.0
Magellan 13.66+.16-11.1
MagellanK13.65+.16-11.1
MegaCapStock19.54-.21 +.8
MichiganMuniInc11.83-.01 -5.8
MidCapStock42.48-.24 +.7
MidCapStockK42.52-.23 +.8
MidCapValue28.49-.18 -1.0
MidCpEnhIdx17.75-.07 -4.7
MinnesotaMnInc11.31 -5.3
MortgageSecs10.70+.05 -5.7
MrylndMuniInc11.0 0 +.01 -5.9
MuniInc 12.59 -6.7
NJMunicipalInc11. 65 -.02 -6.7
NYMuniInc12.60-.02 -7.0
NasdCmpIdx179.73+1.17 -8.7
NewMillennium43.20-.24+3.2
NewMktsInc13.01+.22 -7.7
OTCPortfolio17.48+.17-10.8
OTCPortfolioK17.85+.18-10.8
OhioMunilInc11.68+.01 -5.8
Overseas 59.23+.85-12.5
OverseasK59.10+.85-12.5
PacificBasin33.88+.04-13.2
PennsylvnMnInc10.86+.01 -5.8
Puritan x 25.77-.07 -5.0
PuritanK x25.74-.08 -5.0
RealEstInv51.83+2.02 -4.1
RlEsttInc 13.38+.18 -3.0
RlEsttInc 11.38+.12 -2.7
SCGrth 28.30+.29-10.7
SCValue 21.30-.23 -1.5
ShTrmBd 8.36-.01 -2.7Wkly.YTD
Sell Chg.%Ret.
SmCpDiscv28.97-.19 -5.5
SmCpDiscv13.42-.06 -5.8
SmCpEnhIdx14.25 -6.6
SmCpOpps13.73+.05 -8.0
SmallCapStock17.97+.01-10.1
StkSelorAllCp65.82+.34 -5.1
StkSelorSmCp31.55+.09 -8.1
StkSlrLgCpVal25.99 +1.3
StratDivInc x17.43+.18 -1.5
TaxFreeBond11.28 -6.6
TelecomandUtls x29.68+.92+7.1
TotalBond10.38+.09 -5.6
Trend 150.53+.77-11.8
TtlMktIdxInsPrm127.11+.31 -5.0
USBdIdxInsPrm11. 19 +.08 -6.1
ValDiscv 38.47-.09 +.5
Value 14.87-.01+1.2
ValueK 14.89-.01+1.3
ValueStrategies52.52+.18+1.4
Worldwide32.25+.09-10.2
Fidelity Advisor:
BalancedA x27.19+.12 -4.9
BalancedC m26.91+.15 -5.0
BalancedI x27.86+.12 -4.8
BalancedM x27.60+.14 -4.9
BiotechnologyA m25.42+.85 -6.4
BiotechnologyI27.69+.92 -6.4
CapitalDevA m19.05-.19 +.5
CapitalDevO19.96-.20 +.6
DiverIntlA m26.09+.21-11.6
DiverIntlI 26.66+.22-11.5
DiversifiedStkO33.38-.12 -4.7
DividendGrowthA x19.45+.11 -3.9
EmergingMktsI29.95+.59-11.2
EnergyI 40.84-.69+42.0
EquityGrowthA m16.14+.10 -6.4
EquityGrowthI18.56+.12 -6.3
EquityGrowthM m15.61+.09 -6.5
EquityIncomeA x32.5 0 -.12+3.0
EquityIncomeM x33.59-.10+3.0
FltngRtHiIncA m9.43+.06 +.1
FltngRtHiIncI9.41+.06 +.1
Freedom2020A m12.86+.05 -5.5
Freedom2020I13.00+.06 -5.5
Freedom2025A m13.49+.06 -5.7
Freedom2025I13.65+.06 -5.6
Freedom2030A m14.81+.07 -5.7
Freedom2030I14.92+.07 -5.7
Freedom2030M m14.68+.07 -5.8
Freedom2035A m14.98+.07 -5.9
Freedom2035I15.15+.07 -5.8
Freedom2040A m16.48+.07 -5.9
Freedom2040I16.64+.07 -5.9
Freedom2045A m12.99+.06 -5.9
Freedom2045I13.13+.06 -5.8
Freedom2050A m13.01+.06 -5.9
Freedom2050I13.14+.06 -5.9
GrowthOppsA m125.33+.84-12.7
GrowthOppsC m101.81+.67-12.8
GrowthOppsI138.42+.94-12.6
GrowthOppsM m123.61+.83-12.7
HealthCareA m61.71+1.99 -7.2
HealthCareC m46.19+1.48 -7.4
HealthCareI68.34+2.21 -7.1
HighIncAdvtgA m12.02+.05 -4.5
HighIncAdvtgI11.23+.04 -4.5
IntermMuniIncI10.20 -5.1
IntlCapitalAppA m25.88+.32-12.8
IntlDiscvI 46.51+.40-11.8
IntlGrI 18.32+.11-12.8
IntlSmallCapI30.34+.17 -6.7
InvestmentGrBdI7.84+.06 -6.0
LargeCapA m37.70-.38 +.5
LeveragedCoStkA m52. 22 -.19 -7.2
LimitedTermBdI11.17 -4.0
MidCapIIA m21.83-.11 -5.9
NewInsA m35.63-.14-10.1
NewInsC m28.08-.12-10.3
NewInsI 37.01-.15-10.0
NewInsM m33.55-.14-10.1
NewInsZ 37.16-.15-10.0
RlEstIncI 13.33+.19 -3.1
SCGrthI 28.39+.28-10.7
SCValueI 21.30-.23 -1.5
SeriesGrOpps12.32+.10-12.3
SeriesSmallCap13.08-.01 -9.8
SmallCapA m28.86-.03-10.0
SmallCapI33.01-.04 -9.9
SmallCapM m25.66-.04-10.1
StgInc 11.99+.09 -4.9
StgIncA m11.82+.09 -4.9
StgIncI 11.99+.09 -4.9
StgIncM m11.81+.09 -4.9
StockSlrMidCpA m41.46+.36 -2.4
StockSlrMidCpM m41.86+.35 -2.5
StratDiv&IncA x17.29+.18 -1.6
StratDiv&IncI x17.37+.18 -1.5
TechnologyA m88.86-.13-11.7
TechnologyM m81.6 8 -.12-11.8
TotalBondA m10.38+.08 -5.8
TotalBondI10.36+.08 -5.6
Fidelity Select:
Banking 28.84-1.83 -3.1
Biotechnology16.66+.65-13.9
Brkrg&InvmtMgmt122.57-.93 -7.2
Chemicals17.82-.09 -5.0
Const&Hsg87.56-1.57-18.9
ConsumerStaples96.88+2.54 -1.0
Defense&Aero17.12-.15+8.0
Energy 50.22-.84+42.2
Envir&AltEngy32.99+.52 -7.5
FinancialSvcs12.84-.40 -1.2
Gold 30.92+.28+18.9
HealthCare30.01+.97 -7.1
HealthCareSvcs142.28+1.81+3.4
ITServices71.83+1.83-13.3
Leisure 16.55+.33 -5.3
Materials110.77-.88+1.4
MedTech&Devcs73.51+2.75-11.6
Multimedia79.93+.46-12.0
NaturalRes38.00-.19+34.5
Pharmaceuticals24.06+.48+1.4
Retailing 19.88-.32-13.8
Semicon 20.61-1.05-13.5
Swre&ITSvcs27.23+.60 -9.2
TechHrdwre101.88-1.02-11.0
Technology25.56-.06-12.2
Transportation108.9 9 -3.15 +.2
Utilities 112.99+4.21+7.6
First Eagle:
GlbA m 64.98-.30 +.7
GoldA m 26.29+.27+14.2
OverseasA m25.15+.02 -.6
USValA m20.86-.16+2.5
USValI 21.31-.17+2.5
Franklin Templeton:
AlbmTxFrIncA1 m10.25-.01 -6.3
BiotechDiscvA m114.28+3.83 -7.1
CAHYMuniA1 m10.55 -7.1
CAHYMuniAdv10.58+.01 -7.0
CAIntTrTFIncA1 m11.32+.01 -5.5
CAIntTrTFIncAdv11.3 5 -5.4
CATxFrIncA1 m7.14 -7.2
CATxFrIncAdv7.13 -7.1
CATxFrIncC m7.13 -7.3
CnsrvAllcA m13.98+.02 -6.0
CnvrtSecA m23.12+.25 -6.9
CnvrtSecAdv23.12+.25 -6.8
CorfolioAllcA m22.83+.11 -6.5
DevMktsA m19.81+.21-12.5
DynaTechA m129.65+1.97-16.4
DynaTechAdv134.88+2.06-16.4
DynaTechC m104.85+1.58-16.6
DynaTechR6136.60+2.09-16.3
EqIncA m 31.24-.07 -1.5
FdrIntTrTFIncA1 m11. 45 -5.8
FdrIntTrTFIncAd11.48 -5.8
FdrTFIncA1 m11.38-.01 -6.8Wkly.YTD
Sell Chg.%Ret.
FdrTFIncAdv11.40 -6.7
FltngRtDlyAcsA m7.88+.04+1.0
FltngRtDlyAcsAd7.88+.04+1.1
FndngsAlA m14.61+.02 -2.3
FrgnA m 7.23-.02 +.4
FrgnAdv 7.09-.03 +.4
GlbBdA m 8.86 +1.6
GlbBdAdv 8.82 +1.7
GlbBdR6 8.81-.01+1.6
GlbSmlrCoA m9.89-.01-10.4
GldPrcMtlsA m24.57-.09+11.7
Gr,IncA m 23.84 -2.4
GrA m 135.86+.92 -9.7
GrAdv 136.77+.94 -9.6
GrAllcA m 18.76 -6.4
GrC m 118.90+.79 -9.9
GrOppsA m50.25+.92-13.2
GrOppsAdv55.99+1.03-13.1
GrOppsR6 57.05+1.05-13.1
GrR6 136.66+.94 -9.6
HYTxFrIncA1 m9.63+.02 -7.2
HYTxFrIncAdv9.67+.01 -7.2
HiIncA1 m 1.78 -4.1
IncA1 x 2.52-.01+1.5
IncAdv x 2.50-.01+1.6
IncC x 2.57 +1.3
IncR6 x 2.51-.01+1.6
InsFrgnSmlrCAdv19.11 -12.3
IntlGrA m 18.14+.38-15.0
LwDrTtlRetA m9.16 -2.9
MAGrA m 17.48-.01 -4.6
MAModGrA m16.71+.01 -4.6
MgdIncA m13.32-.05 -1.0
MichiganTFIncA1 m11.02-.01 -6.4
MnstTxFrIncA1 m11.76+.01 -6.8
ModAllcA m15.10+.01 -6.2
MrylndTFIncA1 m10.36 -6.1
MrylndTFIncC m10.57 -6.3
MsrTxFrIncA1 m11.11+.01 -6.2
MtlUSValA m35.96-.23 +.6
MutA m 26.72-.13 -.1
MutBeaconA m17.04+.02 -4.1
MutBeaconZ17.25+.03 -4.0
MutC m 26.68-.13 -.3
MutEuropeanA m20.61+.24 -3.0
MutEuropeanZ21.27+.24 -2.9
MutFinclSvcsA m25.25-.18 -1.3
MutGlbDiscvA m30.68+.08 -.4
MutGlbDiscvZ31.47+.08 -.3
MutQuestA m14.79+.04+4.0
MutQuestZ15.05+.04+4.1
MutZ 27.09-.13 ...
NCTxFrIncA1 m10.91 -6.5
NJTFIncA1 m10.81-.01 -6.1
NYTxFrIncA1 m10.43-.01 -7.3
OhioTxFrIncA1 m12.09-.01 -6.7
OregonTxFrIncA1 m11.05+.01 -6.4
PETxFrIncA1 m9.32 -6.5
RisingDivsA m91.66+.50 -5.5
RisingDivsAdv91.60+.50 -5.4
RisingDivsC m89.56+.47 -5.7
RisingDivsR691.60+.50 -5.4
SmCpGrA m20.05+.29-12.0
SmCpGrAdv22.77+.33-12.0
SmCpGrR623.37+.34-11.9
SmCpValA m55.65-.86 -2.8
SmCpValAdv59.45-.92 -2.8
SmMidCpGrA m37.88+.68-14.7
SmMidCpGrAdv44.29+.80-14.7
StratIncA m8.81+.03 -5.3
TtlRetA m 9.22+.09 -6.5
TtlRetR6 9.28+.08 -6.5
USGovtSecA1 m5.54+.01 -4.2
USGovtSecAdv5.56+.01 -4.2
UtlsA1 m 23.42+.76+7.0
UtlsAdv 23.65+.77+7.0
VirginiaTFIncA1 m10.42+.01 -6.7
VirginiaTFIncC m10.60+.01 -6.9
WldA m 14.26+.08 -5.1
Frost Funds:
TtlRetBdInstl10.00+.01 -2.1
G
GMO:
EmCtyDbtIII m21.57+.54 -8.8
EmCtyDbtIV m21.53+.54 -8.8
EmMktsVI27.25+.15-19.4
IntlEqIV 22.94 -3.7
QualIII 28.57-.03 -6.1
QualIV 28.65-.02 -6.0
QualVI 28.58-.02 -6.0
Gabelli:
ABCAAA d10.37 -.7
AsstAAA m56.84-.15 -2.9
GrAAA m 87.70+.60-12.1
SmCpGrAAA m44.46-.13 -6.1
SmCpGrI d46.44-.13 -6.0
UtlsA m 8.15+.12+3.6
Gateway:
A m 39.53+.03 -2.8
George Putnam:
BalA m 22.34+.13 -5.5
Glenmede:
SmCpEqAdv36.94-.21 +.6
Goldman Sachs:
AsiaEqA m25.66-.08-18.6
CorFIInstl 10.12+.08 -6.5
DynMuniIncA m15.72-.01 -5.8
DynMuniIncInstl15. 71 -.01 -5.8
EMEqInstl 25.13+.04-13.8
HYMuniA m9.86+.01 -7.1
HYMuniInstl9.86+.01 -7.0
IncBldrA m25.31+.07 -3.3
IntlEqInsIns13.62-.06 -5.5
LCpCrA m 29.87+.03 -7.1
MidCpValA m39.79+.05 -3.3
ShrtDurTxFrIns10.41-.01 -3.1
SmCpValInstl56.48-.36 -3.2
GuideMark:
LgCpCorSvc28.88-.13 -5.7
GuideStone Funds:
AggresivAllcInv12.92+.08 -7.4
BalAllcInv 12.22+.07 -6.3
EqIdxInstl 48.27+.05 -4.9
EqIdxInv 48.26+.05 -5.0
GrAllcInv 12.93+.09 -6.9
GrEqInstl 26.12+.36-13.2
GrEqInv 25.68+.36-13.2
IntlEqInstl13.78+.09 -7.9
LowDurBdInstl13.02-.01 -2.8
MediumDurBdIns13.92+.10 -7.0
SmCpEqInstl18.28+.07 -7.2
ValEqInstl 21.31-.11 -.7
H
Harbor:
CptlApprecInstl87.59+1.59-13.1
CptlApprecInv b81.17+1.46-13.2
CrPlInstl 11.12+.06 -5.9
IntlGrInstl17.07+.16-18.8
IntlInstl 44.09+.17 -6.6
IntlInv b 43.68+.17 -6.7
LgCpValInstl21.65-.02 -6.8
SmCpGrInstl13.54+.10-11.2
SmCpValInstl41.97-.24 -1.4
Harding Loevner:
EmMktsAdv49.66+.89-16.5
IntlEqInstl27.01+.41-10.2
Hartford:
BalHLSIA 33.68+.04 -5.0
BalIncA m 15.41+.02 -3.6
BalIncC m 15.15+.05 -3.7
BalIncI 15.41+.01 -3.5
CapAppHLSIA52.04+.29 -4.1
ChecksandBalsA m10.43+.03 -4.2
CorEqA m 46.36-.18 -6.3
CorEqC m 41.82-.17 -6.5
CorEqY 47.07-.18 -6.3
CptlApprecA m40.23+.26 -5.4
CptlApprecI 40.52+.26 -5.3
DiscpEqHLSIA19.53-.07 -6.3
DivandGrA m33.83-.12 -.4
DivandGrHLSIA27.49-.03 -.3
DivandGrHLSIB b27.2 8 -.03 -.4
DivandGrI 33.63-.13 -.3
DivandGrY34.89-.14 -.3
EqIncA m 23.00-.12+1.1
EqIncI 22.82-.14+1.1
FltngRtA m 8.26+.05 -.8
FltngRtI 8.21+.06 -.6
GrAllcA m 14.05+.02 -4.9
GrOppsA m41.71+.43-12.1
GrOppsI 46.12+.48-12.1
GrOppsY 52.13+.55-12.1
HCA m 37.87+.64 -6.4
IntlOppsA m17.67+.11 -7.3Wkly.YTD
Sell Chg.%Ret.
IntlOppsHLSIA19.36+.12 -7.4
IntlOppsI 17.55+.12 -7.2
IntlOppsY 18.70+.12 -7.2
IntlValY 16.41+.06 +.6
MidCpA m 29.55+.07 -9.9
MidCpHLSIA36.37+.10 -9.8
MidCpI 31.12+.08 -9.8
MidCpY 38.73+.09 -9.8
MultiAssetIncA m19.6 1 +.09 -6.0
MuniOppsA m8.50 -6.2
MuniOppsI 8.51 -6.1
SchrEMEqI17.64+.25 -8.8
SchrInStkI16.79+.26 -6.6
ShrtDurA m9.62+.02 -3.1
ShrtDurI 9.58+.02 -2.9
SmCoHLSIA21.69+.19-11.7
SmCpGrHLSIA31.80+.37-13.1
StkHLSIA112.11+.71 -1.6
StratIncI 8.31+.07 -6.7
TtlRetBdA m9.92+.09 -6.7
TtlRetBdHLSIA10.50+.10 -6.8
UltrShrtBdHLSIA9.9 3 -.7
WldBdI 10.21-.02 -1.5
Heartland:
ValInv m 45.32-.48 -2.4
Hennessy:
FocInv b 63.05-.42 -8.7
GasUtilityInv b28. 81 +.46+15.2
JapanInstl39.09-.76-18.0
Homestead:
ShrtTrmBd 4.99 -3.7
Val 52.85-.57 -2.7
Hotchkis & Wiley:
DiversValA m26.93-.38+3.5
HYI 10.99+.05 -3.5
SmCpValI 79.44-.44+10.1
I-J-K
INVESCO:
AMTFreeMnsA m7.33 -6.7
AMTFreeNYMnsA m11.22 -7.8
ActvAllcA m14.11+.12 -8.5
AmericanValA m39.24-.47 -.4
BalRkAllcA m9.51-.11 -1.9
BalRkAllcY 9.74-.12 -1.8
CAMnA m 8.55+.01 -6.6
ChtrA m 18.13-.12 -6.0
ComStkA m30.76-.55+4.1
ComstockSelA m35.88-.59+4.6
CoreBondA m6.33+.05 -6.3
CoreBondY 6.29+.05 -6.3
CorpBdA m 6.95+.08 -8.0
CptlAprcA m62.75+.06 -9.7
DevMktsA m40.97+1.14-14.3
DevMktsY 40.30+1.12-14.3
DiscvA m 88.18+1.27-15.3
DiscvMCGrA m25.15+.09-16.8
DiscvY 108.55+1.57-15.3
DivIncA m 26.52-.19+4.1
DiversDivA m20.54-.17+3.3
DiversDivInv b20.53-.17+3.3
EQVIntlEqA m24.51+.21 -9.6
EqWtSP500A m76.75+.06 -2.5
EqWtSP500C m72.65+.05 -2.7
EqWtSP500Y77.73+.08 -2.4
EqandIncA m11.22-.09 -.8
EqvEMAllCapA m33.11+.64-13.4
FdmtlAltsA m25.92+.04 -3.1
FltngRtA m 7.23+.04 -.1
GlbA m 104.99+1.18-15.5
GlbAllcA m19.67+.15 -5.9
GlbCorEqA m14.80+.17 -7.6
GlbGrA m 26.31+.29-15.5
GlbOppsA m59.52+.22-19.8
GlbOppsY 61.18+.23-19.7
GlbStrIncA m3.37+.04 -5.2
GlbY 105.89+1.20-15.5
GoldSpecMnralA m30.42+.08+16.0
GrandIncA m24.69-.38+1.4
HCA m 37.33+.82 -7.2
HCInv b 37.34+.83 -7.2
HYA m 3.76+.03 -4.2
HYMuniA m9.57 -7.0
HYMuniC m9.54 -7.2
IntermTrmMnIncA m10.7 7 -.01 -5.9
IntlBdA m 4.80+.07 -5.4
IntlBdY 4.80+.07 -5.4
IntlDiversA m18.68+.30-13.2
IntlGrA m 38.21+.53-16.5
IntlGrY 37.93+.53-16.5
IntlSmMidCoA m47.78+.97-16.4
IntlSmMidCoY47.39+.96-16.3
LtdTrmMnIncA m11.13 -2.8
LtdTrmNYMnA m2.91 -4.3
MLPIncA m 4.56-.01+15.7
MLPIncC m 3.91-.01+15.3
MLPIncY 4.83-.02+15.5
MLPSel40Y 6.75-.03+16.1
MainStrtAllCpA m23.79-.09 -4.5
MnStrA m53.55-.34 -5.9
MnStrMidCpA m27.28+.12 -3.6
MnStrY 53.05-.33 -5.9
MuncplOppsA m7.45 -7.7
MuncplOppsC m7.42 -7.8
MuniIncA m12.79-.02 -6.8
ORNYMuncplA m16.1 5 -.01 -8.2
ORNYMuncplY16.16 -8.2
PennsylvaniaMnA m10.95 -5.2
QualIncA m10.68+.07 -5.4
RisingDivsA m24.77-.09 -3.2
RlEsttA m 23.03+.92 -4.2
SP500IdxA m47.98+.03 -4.4
SelRskGrInvA m15.43+.14 -8.4
SelRskHiGrInvA m14.73+.13 -8.6
SelRskModInvA m11.21+.10 -7.7
ShTBdA m 8.24-.01 -3.2
SmCpEqA m13.61 -9.2
SmCpGrA m29.13+.41-19.8
SmCpGrR537.17+.52-19.8
SmCpValA m20.04-.08+9.2
SrFltngRtA m7.08+.04+1.0
SummitP b24.50+.09 -9.8
TechA m 52.25-.02-13.2
TechInv b 52.07-.03-13.2
JPMorgan:
CPBondA m 7.92+.06 -5.5
CPBondI 7.91+.05 -5.5
CPBondR6 7.92+.06 -5.4
CoreBondA m11.13+.07 -5.5
CoreBondI 11.13+.08 -5.3
CoreBondR611.14+.07 -5.4
EmMktsEqA m30.97+.25-16.0
EmMktsEqI31.75+.26-16.0
EmMktsEqL32.01+.26-15.9
EqIncA m 23.34-.34 +.1
EqIncI 23.79-.35 +.2
EquityIndexA m67.91-.30 -4.7
EquityIndexI68.00-.34 -4.7
GovernmentBondI10.26+.06 -5.2
GrowthAdvtgA m29. 01 +.09 -8.9
GrowthAdvtgI30.61+.09 -8.9
HighYieldA m6.85+.02 -3.9
HighYieldI 6.90+.02 -3.7
HighYieldR66.90+.02 -3.8
IntermTxFrBdI10.38-.02 -5.7
IntlEqI 18.66+.27-11.6
InvCnsrvGrA m13. 07 +.03 -4.8
InvCnsrvGrC m13.00+.03 -4.9
InvCnsrvGrI13.16+.03 -4.7
InvGrIncA m19.08-.05 -5.1
InvestorBalA m16.1 1 -.02 -4.9
InvestorBalC m15.80+.01 -5.0
InvestorGrowthA m24. 05 -.08 -5.3
InvestorGrowthI24.73-.10 -5.3
LCapGrA m54.13-.25-10.3
LCapGrI 55.57-.26-10.3
LargeCapValueI20.16-.33+6.8
LtdDurBdR69.87 -1.9
MCapValA m39.96-.43 -1.1
MCapValI 40.60-.44 -1.0
MCapValL 41.19-.54 -1.0
MidCapEquityI58.40-.20 -5.4
MidCapGrowthA m37.30+.04-11.8
MidCapGrowthI46.15+.04-11.8
MortgBackedScI10. 80 +.03 -4.3
MortgBackedScR610.8 0 +.03 -4.3
ScapEqA m50.95+.29 -7.5
ScapEqI 62.47+.36 -7.4
ScapEqR5 62.72+.36 -7.4
ShDurBdA m10.70 -2.6
ShDurBdI 10.71 -2.6
ShDurBdR610.71-.01 -2.6
SmallCapGrowthA m17.83+.15-13.9
SmallCapGrowthI20.81+.17-13.9
SmallCapGrowthL21.80+.18-13.9
SmallCapValueR629.71-.44 -2.9
SmtRetr2020A m16.16+.08 -5.7Wkly.YTD
Sell Chg.%Ret.
SmtRetr2020R516.2 7 +.08 -5.6
SmtRetr2030A m18.93+.05 -6.5
SmtRetr2030R519.0 8 +.05 -6.5
SmtRetr2040A m21.52+.12 -6.3
SmtRetr2040R521.7 1 +.13 -6.3
TaxAwareEqI42.63-.46 -5.6
USEquityA m21.00-.11 -4.7
USEquityI 21.08-.12 -4.6
USEquityL21.13-.13 -4.5
USEquityR521.14-.13 -4.5
USLCpCrPlsI22.56-.15 -6.6
USRsrchEnhEqI35.12-.09 -4.4
USRsrchEnhEqR635.07-.09 -4.4
USValueA m66.92-1.04 -.5
ValueAdvtgA m40.6 0 -.52+2.1
ValueAdvtgI40.86-.52+2.2
ValueAdvtgL40.90-.52+2.2
Janus Henderson:
BalancedC m42.34+.11 -6.4
BalancedS b42.88+.06 -6.3
BalancedT 42.97+.04 -6.2
ContrarianT29.00+.09 -1.5
EnterpriseT145.82+.16 -6.7
FlexibleBondT10.31+.06 -6.6
FortyA m 47.92+.63-10.9
FortyS b 45.19+.59-11.0
GlbTechInnovtT46.10+.37-14.5
GlobalEqIncA m6.86-.04 +.2
GlobalLifeSciT66.21+1.55 -3.8
GlobalResearchT95.74+.41 -6.6
GlobalSelectT17.72+.03 -1.0
GrowthAndIncT74.00-.19 -5.7
MidCapValueT16.68-.16 -.1
OverseasT42.83+.34 -2.9
ResearchT61.08+.35-10.2
SmallCapValueT24.35-.26 -4.7
VITBalInstl47.12+.13 -6.2
VITEntrprsInstl93.84+.12 -6.6
VITGlRsrchInstl66.68+.29 -6.5
VITRsrchInstl50.60+.30-10.1
VentureT 84.03+1.65-12.3
Jensen:
QualGrI 62.53+.64 -7.1
QualGrJ b 62.60+.64 -7.1
John Hancock:
BalA m 25.62+.04 -5.5
BalI 25.59+.05 -5.4
BdA m 14.99+.12 -6.4
BdI 14.99+.12 -6.4
BdR6 15.02+.12 -6.3
ClassicValI41.40-.70+3.2
CptlAprc1 b14.83+.27-13.4
CptlAprcNAV14.94+.27-13.4
DiscpValA m24.59-.42 +.6
DiscpValI 23.60-.40 +.6
DiscpValMCA m26.32-.30 -.3
DiscpValMCI27.61-.32 -.3
DiscpValMCR627.60-.32 -.2
DiscpValR623.66-.40 +.7
FdmtlLgCpCorA m67.2 5 -.16 -6.6
FdmtlLgCpCorI71.01-.17 -6.6
FltngRtIncI 8.09+.04 -.7
IncA m 6.24+.04 -4.2
IncI 6.23+.04 -4.1
IntlGrA m 30.27+.19-13.7
IntlGrI 30.37+.19-13.7
InvmGradeBdA m10.03+.08 -6.4
MlMg2025Lftm1 b10.56+.09 -4.7
MlMg2030Lftm1 b11.20+.10 -5.2
MlMg2035Lftm1 b11.77+.09 -5.5
MlMg2040Lftm1 b12.15+.07 -5.7
MlMg2045Lftm1 b12.05+.07 -5.7
MltIdx2025Prs1 b11.53+.08 -4.8
MltIdx2030Prs1 b12.85+.11 -5.5
MltIdx2035Prs1 b13.90+.12 -5.8
MltIdx2040Prs1 b14.54+.11 -5.6
MltIdx2045Prs1 b14.97+.12 -5.6
MltIdx2050Prs1 b13.42+.10 -5.5
MltIdxIncPrs1 b10.83+.06 -4.3
MltMgLsAgr1 b16.07+.07 -4.8
MltMgLsAgrA m16.1 5 +.06 -4.9
MltMgLsBl1 m14.79+.06 -4.8
MltMgLsBlA b14.66+.05 -4.7
MltMgLsCns1 b12.58 -4.6
MltMgLsCnsA m12.61+.01 -4.7
MltmgLsMd1 b13.27+.03 -4.4
MltmgLsMdA m13.36+.03 -4.6
MltmgrLsGr1 b15.55+.08 -4.8
MltmgrLsGrA m15.63+.08 -4.9
RegionalBankA m31.19-1.71 -3.0
StratIncOppsI10.58+.06 -4.2
USGlbLdrsGrA m60.81+.82-11.5
USGlbLdrsGrI68.02+.92-11.5
sBlueChipGr1 b49.63+.54-11.4
L
LKCM:
EqInstl d 36.57-.12 -5.5
LSV:
ValEq 28.82-.61 -.8
Lazard:
EMEqInstl 17.61+.27 -2.8
GlbLtdInfrsIns16.64+.28+2.0
IntlEqInstl16.87+.14 -6.2
IntlStratEqIns15.11+.18 -7.7
USEqConcntrIns18. 65 +.16 -5.3
Longleaf Partners:
Intl 15.20+.30-11.2
LnglfPtnrs24.87-.18 +.2
SmCap 26.70+.18+1.5
Loomis Sayles:
BdInstl 12.81+.07 -5.2
BdRetail b 12.74+.08 -5.3
CorPlusBdA m12.61+.09 -5.6
FI 12.14+.11 -5.1
GrY 24.25+.20 -7.5
InvmGradeBdA m10.55+.07 -5.3
InvmGradeBdY10.56+.08 -5.2
SmCpGrInstl28.01+.35-12.6
StratIncA m13.36+.10 -5.1
Lord Abbett:
AffiliatedA m17.72-.25 -4.2
AlphaStratA m25.55-.01-11.0
BdDebA m 7.79+.02 -6.1
BdDebC m 7.81+.02 -6.2
BdDebF b 7.78+.02 -6.0
BdDebI 7.75+.02 -5.9
CalibRtdDivGrA m19.36-.04 -6.4
CorFIA m 10.34+.07 -6.0
DevelopingGrA m21.58+.30-18.6
DevelopingGrI28.34+.40-18.6
FdmtlEqA m13.53-.12 -2.2
FltngRtA m 8.33+.06 ...
FltngRtC m 8.34+.06 -.1
FltngRtF b 8.32+.05 -.1
FltngRtI 8.34+.06 +.1
HIMuniBdA m11.78 -8.6
HIMuniBdF b11.79 -8.6
HYA m 6.99+.05 -5.6
HYF b 6.98+.05 -5.5
HYI 7.02+.05 -5.5
IncA m 2.71+.02 -6.8
IntermTxFrA m10.53-.01 -6.8
IntermTxFrF b10.53-.01 -6.7
MidCpStkA m33.32-.15 -3.0
MltAsstBalOppA m11.36-.02 -6.4
MltAsstIncA m16.07-.01 -5.6
NtnlTxFrIncA m11.07 -8.2
NtnlTxFrIncF b11.07+.01 -8.1
ShrtDurIncA m4.01 -3.0
ShrtDurIncC m4.04 -2.9
ShrtDurIncF b4.01 -2.8
ShrtDurIncI 4.01 -2.7
ShrtDurTxFrA m15.24-.02 -3.4
ShrtDurTxFrF b15. 25 -.01 -3.4
TtlRetA m 9.76+.06 -6.0
TtlRetF b 9.76+.06 -6.0
TtlRetI 9.78+.07 -6.0
ValOppsA m19.52-.10 -9.3
Lyrical:
USValEqInstl21.96-.44 -4.5
M
MFS:
AgrsGrAllcA m29.25+.09 -6.3
BlnRsrCorEqI32.10+.03 -4.1
CnsrvAllcA m17.28+.07 -5.2
CnsrvAllcI 17.46+.07 -5.2
CorEqA m 44.96+.07 -5.5
CorpBdA m13.46+.16 -7.9
CorpBdI 13.45+.16 -7.8
GlbEqA m 54.54+.48 -7.0
GlbTtlRetA m17.70+.08 -4.1
GovtSecA m9.53+.06 -5.0
GrA m 158.41+1.55-12.1
GrAllcA m 24.48+.09 -6.0Wkly.YTD
Sell Chg.%Ret.
GrAllcC m 23.97+.08-6.2
GrAllcI 24.76+.08-6.0
GrC m 119.46+1.16-12.2
GrI 171.12+1.69-12.0
HiIncA m 3.21+.02-4.8
InstlIntlEq30.97+.35-7.4
IntlDvrsfctnA m22.71+.23-8.4
IntlGrA m 40.10+.38-7.8
IntlNwDscA m32.98+.17-9.9
IntlNwDscI34.11+.17-9.9
IntlValA m46.23+.46-12.7
LtdMatA m5.84 -2.7
MAInvsGrStkA m39.73+.47-6.8
MAInvsGrStkI41.31+.50-6.8
MAInvsTrustA m39.26+.17-5.8
MAInvsTrustI37.80+.17-5.7
MidCpGrA m26.11+.18-15.6
MidCpGrI 28.06+.20-15.5
MidCpValA m30.82-.13-2.2
MidCpValI 31.71-.13-2.1
ModAllcA m20.27+.08-5.8
ModAllcC m19.82+.08-5.9
ModAllcI 20.61+.08-5.7
MrylndMuniBdA m10.47 -5.7
MuniHiIncA f8.00-.01-7.1
MuniIncA m8.54-.01-6.6
MuniLtdMatA m7.98-.01-4.3
NewDiscvA m24.93+.39-15.1
NewDiscvI30.25+.48-15.1
RsrchA m 56.82+.18-6.0
RsrchI 58.59+.18-5.9
RsrchIntlA m22.30+.19-8.8
RsrchIntlI 23.14+.21-8.7
TechA m 57.82+.45-12.0
TtlRetA m20.49-.04-4.4
TtlRetBdA m10.40+.08-6.0
TtlRetBdI 10.40+.08-6.1
TtlRetI 20.48-.05-4.3
UtlsA m 25.52+.88+4.7
ValA m 52.43-.10-3.2
ValC m 51.83-.10-3.4
ValI 52.75-.09-3.1
VirginiaMuniBdA m10.77 -5.7
Madison:
TFVirginiaY11.09 -5.0
MainStay:
EpchGlbEqYldI20.57-.12 -.7
FltngRtA m9.01+.05 -.5
IncBldrA m19.78+.03-4.9
MAPA m 29.77-.18 -.4
MKCnvrtA m19.93+.14-3.1
MKSTMuniI9.41 -2.7
MKTxFrBdA m9.89+.01-6.8
MSSP500IdxA m56.63+.04-4.7
MacKHYCorpBdA m5.36 -3.3
WnslowLgCpGrA m10.21+.12-13.0
Mairs & Power:
BalInv 109.12-.28-6.3
GrInv 151.39-.51-6.9
Marsico:
Foc b 24.29+.18-11.6
MassMutual:
PrmCorBdI10.19+.10-6.2
SP500IdxI 20.05+.02-4.6
SP500IdxR520.15+.01-4.6
SelBlChpGrR525.87+.24-10.5
SelSmCpGrEqI15.10+.15-10.6
SelTtlRetBdI9.37+.08-6.5
SelectMdCpGrI23.40+.13-11.1
SelectMdCpGrR522.99+.13-11.2
Matthews:
AsiaDivInv16.13-.03-15.4
AsianGrIncInv15.04+.21-7.5
ChinaInv 16.82+.32-20.3
IndiaInv 27.25+.94-5.1
PacTigerInv24.71+.49-11.5
Merger:
A m 17.41+.04 +.2
Meridian:
ContrarianLgcy d43.40-.64-5.4
GrLegacy d43.90+.26-8.1
Metropolitan West:
FltngRtIncIs9.79+.05 -.6
HYBdInstl 10.03+.06-4.7
IntermBdInstl10.05+.01-5.0
LowDurBdI 8.55-.01-2.9
LowDurBdM b8.55-.01-2.9
TtlRetBdI 10.14+.06-6.7
TtlRetBdM b10.15+.06-6.6
TtlRetBdPlan9.51+.05-6.6
UnconsBdI11.13-.01-4.1
Miller:
OppI 39.27+.35-6.4
Morgan Stanley:
GlbFIOppsI 5.47 -3.1
InsDiscyA m14.01+.72-27.2
InsDiscyI 20.56+1.06-27.1
InsInGlbFrnchI34.00+.86-8.1
InsInGrA m50.61+2.22-25.4
InsInGrI 55.43+2.44-25.4
InsInIntEqI d14.32+.19-5.9
InsIncIncptI d14.83+.62-24.9
InsightA m48.91+2.20-25.8
InsightI 56.80+2.54-25.7
InstlCrPlsFIIns10.66+.10-6.2
N
Nationwide:
InDeAgrsSvc b9.84-.01-6.6
InDeMdlyAgrsSvc b9.96 -6.6
InDeModSvc b9.76+.01-6.0
InstlSvc 28.36-.10-4.6
IntlIdxR6 8.46-.01-6.7
MidCpMktIdxIns17.91-.12-4.9
Natixis:
IUSEqOppsA m41.12-.10-4.6
Neuberger Berman:
CorBdInstl 9.87+.07-6.0
EmMktsEqInstl19.75+.28-11.0
EqIncInstl 15.10 +4.3
FltngRtIncInstl9.63+.05 -.7
FocInv 25.36+.40-15.0
GenesisInstl66.78+.08-10.7
GenesisInv66.71+.07-10.7
GenesisR666.78+.07-10.7
GenesisTrust66.57+.07-10.7
GuardianInv24.81+.21-8.0
HiIncBdInstl8.21+.06-4.4
IntlEqInstl13.25+.03-12.1
IntrnsValInstl22.31-.06-3.5
LgCpValInstl46.60-.01+5.3
LgCpValInv46.65-.01+5.3
LgShInstl 17.41+.05-2.7
MdCpGrInv16.78+.01-12.6
RlEsttInstl18.26+.73-4.5
StratIncInstl10.54+.09-4.1
SustEqInst44.47+.07-5.4
New Covenant:
Gr 58.57+.11-5.0
Nicholas:
EqIncI 21.66-.08-2.5
III 32.59+.26-6.7
LtdEditionInstl30.81+.48-8.9
Nicholas 80.76+.33-6.6
Northern:
ActvMIntlEq d11.54+.09-9.3
BdIdx 10.01+.07-6.0
CAIntermTxEx10.17+.01-6.4
EmMktsEqIdx d12.29+.20-7.5
FI 9.81+.09-6.4
GlbRlEsttIdx d11.80+.31-2.3
HYFI d 6.38+.05-4.4
HYMuni 8.31+.01-8.2
IntermTxEx10.14+.01-5.8
IntlEqIdx d13.63+.11-6.8
MidCpIdx 22.54-.01-4.4
ShrtIntermTxEx9.93 -3.4
SmCpIdx 14.54+.09-6.6
SmCpVal 20.87-.23-2.1
StkIdx 49.82+.04-4.3
TxEx 10.20+.02-6.8
Nuveen:
AlAmrMuniBdA m11.09+.03-9.2
CAMuniBdA m10.74-.01-7.1
CAMuniBdI10.75-.01-7.1
HYMuniBdA m16.96+.08-7.3
HYMuniBdI16.96+.08-7.2
IntermDrMnBdA m9.06+.01-5.4
IntermDrMnBdI9.09+.01-5.4
LtdTrmMnBdA m10.92 -3.7
LtdTrmMnBdI10.88 -3.6
MAMnBdI 9.84 -6.7
MNMnBdI 11.34 -5.7Wkly.YTD
Sell Chg.%Ret.
MrylndMnBdA m10. 36 +.01-6.1
NAMnBdI 10.54 -7.0
NYMnBdA m10.49 -6.9
NYMnBdI 10.49-.01-6.9
RlEsttSecI22.30+.79-1.9
ShrtTrmMnBdI9.84 -2.8
VirginiaMnBdA m10.77+.01-6.6
O
Oak Associates:
RedOakTechSel38. 52 -.20-9.2
Oakmark:
EqAndIncInv33.16-.10-3.3
GlbInv 33.12+.14-4.6
GlbSelInv 21.31-.06-6.3
IntlInv 25.88+.29-7.9
IntlSmCpInv17.62+.17-11.0
Inv 116.51-1.62 -2.2
SelInv 60.64-.72-5.6
Oberweis:
ChinaOpps m8.71+.11-24.3
IntlOppsInstl d10.79-.06-17.7
Old Westbury:
AllCpCor 24.15+.10-7.7
FI 10.61+.02-4.6
GlbSmMdCpStrat16.51+.22-8.5
LgCpStrats17.35+.07-7.9
MnBd 11.60+.01-4.9
Optimum:
FxdIncInstl 9.04+.11-5.9
IntlInstl 12.57+.20-9.5
LgCpGrInstl22.38+.23-12.5
LgCpValInstl20.85-.13-1.6
SmMidCpGrIns14.63+.11-11.9
SmMidCpValIns16.01-.27-2.4
Osterweis:
StrInc 11.13+.06-2.3
P
PGIM:
QSLrgCaCoEqA m18.29-.03-2.3
PGIM Investments:
BalancedA m16.75+.06-4.7
GlbRlEstZ 23.87+.71-3.1
HighYieldA m5.15+.02-4.8
HighYieldZ 5.17+.03-4.7
JenHealSciA m36.07+1.23-6.6
JenHealSciZ43.98+1.49 -6.5
JenMidCapGrA m15.05+.10-9.9
JenMidCapGrZ20.58+.13-9.8
JenSmlComA m20.58+.03-5.7
JenSmlComZ24.22+.05-5.6
JenUtlA m16.83+.51+5.4
JenniFocGrA m19.29+.45-14.2
JennisonBldA m22.50+.07-8.2
JennisonGrA m51.55+.95-13.4
JennisonGrZ58.02+1.08-13.3
NationalMuniA m14.17-.01-6.2
ShTerCorBdA m10.61+.01-4.3
TtlRetBdA m13.46+.14-6.6
TtlRetBdC m13.45+.14-6.8
TtlRetBdZ 13.42+.14-6.6
PIMCO:
AlAstA m 12.37+.06-2.3
AlAstAllAthIns7.92+.04-2.6
AlAstI2 12.39+.05-2.2
AlAstInstl 12.36+.05-2.2
CmdPlsStrI29.14-.53+27.8
CmdPlsStrIs9.25-.53+28.1
CmdtyRlRtStrA m7.06-.42+24.2
CmdtyRlRtStrI27.31-.42+24.5
CmdtyRlRtStrIns7.35-.43+24.4
DiversIncInstl10.16+.10-7.1
DynamicBdI10.22 -3.1
EMBdI2 9.28+.18-8.3
EMBdInstl 9.28+.18-8.2
EMCcy&S/TInmtI7.70+.09-1.6
EmergLclBdInstl5.79+.08-4.9
ExtendedDrInstl5.67+.22-12.5
GNMA&GovtSecI10.54+.09-4.6
GlBdOppsUSDHI10.10 -2.4
HYA m 8.49+.06-5.0
HYI2 8.49+.06-4.9
HYInstl 8.49+.06-4.9
HYMnBdA m9.06-.02-6.8
HYMnBdI2 9.06-.02-6.7
HYMnBdInstl9.06-.02-6.7
IBdUSDHA m10.29-.01-3.8
IBdUSDHI 10.29-.01-3.7
IBdUSDHI-210.29-.01-3.7
IBdUnhI 8.92+.01-6.3
IncA m 11.30+.07-4.3
IncC m 11.30+.07-4.5
IncI2 11.30+.07-4.2
IncInstl 11.30+.07-4.2
IncR b 11.30+.07-4.4
InflRspMlAstIns9.16-.06+3.1
InvtGrdCdtBdA m9.73+.12-8.1
InvtGrdCdtBdI9.73+.12-8.0
InvtGrdCdtBdI-29.73+.12-8.0
L/TCreditBdI10.88+.28 -11.8
L/TRealRetI6.62+.06-8.9
LngDrTtlRetIns9.12+.23-10.2
LngTrmUSGvtIns4.8 2 +.12-10.0
LowDrA m 9.48 -3.0
LowDrAdmin b9.48 -3.0
LowDrI2 9.48 -3.0
LowDrInstl 9.48 -2.9
LowDurIncA m8.26+.02-3.4
LowDurIncI28.26+.02-3.3
LowDurIncInstl8.26+.02-3.3
MnBdA m 9.76-.01-6.6
MnBdI2 9.76-.01-6.6
MnBdInstl 9.76-.01-6.5
ModDrInstl 9.79 -4.7
MortgOpps&BdI10.48+.06-2.0
RAEFdmAdPLUSIns8.52-.09+3.5
RAEPLUSA m6.16-.06 -.8
RAEPLUSI 6.74-.06 -.7
RlEstRlRtStrIns8.65+.24-5.4
RlRetA m 11.71-.11-3.1
RlRetI2 11.71-.11-3.1
RlRetInstl 11.71-.11-3.0
ShrtAsstInvmIns9.87 -.6
ShrtTrmA m9.64-.01-1.1
ShrtTrmI2 9.64-.01-1.1
ShrtTrmIns9.64-.01-1.1
StksPLUSAbRtA m10.82 -6.1
StksPLUSAbRtI210.93+.01-6.1
StksPLUSAbRtIns11.17+.01-6.1
StksPLUSIUSDHI28.46+.06-4.4
StksPLUSIUSDHIn8.57+.06-4.4
StksPLUSIns12.28+.01-5.8
StksPLUSLngDrIn6.72+.17-15.4
StksPLUSSmIns9.77+.07-8.9
TotRetESGIns8.62+.07-6.5
TtlRetA m 9.55+.05-6.3
TtlRetAdm b9.55+.05-6.2
TtlRetI2 9.55+.05-6.2
TtlRetIIIns 8.95+.06-6.1
TtlRetIns 9.55+.05-6.2
TtlRetR b 9.55+.05-6.3
PRIMECAP Odyssey:
AgrsGr 47.70+.60-9.5
Gr 42.21+.11-4.3
Stk 38.67-.38-3.6
Pacific Funds:
OptmzGrA m14.33+.03-7.4
OptmzModA m13.33+.05-7.2
Parametric:
TxMgEMktIs46.25+.79-3.9
Parnassus:
CorEqInv 59.87+.03-5.5
Parnassus 54.41+.70-15.5
Pax:
SustAlloInv b27.26+.16-5.9
Payden:
EqInc 18.35-.18 -.3
HiIncInv 6.50+.02-4.0
LowDr 9.78-.02-2.2
LtdMat 9.43 -.6
Pear Tree:
PlrsFgnVlInstl22.53-.05-5.9
Performance:
MnBdInstl b23.91+.05-7.3
StrBd 21.29+.09-5.9
Permanent:
I50.27-.31 +.8
Pioneer:
A m 36.49-.35-3.4
AMTFreeMnA m14.15 -9.3
AMTFreeMnY14.09 -9.2
BdA m 9.07+.07-6.0
BdY 8.98+.07-5.9Wkly.YTD
Sell Chg.%Ret.
CorEqA m 22.62-.19-3.3
DiscpGrA m15.92+.08-8.0
EqIncA m 40.15-.31-1.5
HiIncMnA m6.98-.01-6.7
MidCpValA m26.43-.23 +.4
SelMidCpGrA m45.74+.74-13.3
SelMidCpGrY51.79+.84-13.3
StrIncA m 10.14+.08-5.0
StrIncY 10.14+.08-4.9
Y37.22-.36-3.4
Polaris:
GlbVal d 30.79-.28-4.6
Principal:
CptlAprcA m60.64+.07-5.7
DiversIntlIns13.10+.09-8.7
EqIncA m 39.55-.05-3.5
HYA m 6.99+.05-3.6
HYIIns 8.87+.03-4.0
InflProtIns 8.96-.06-3.4
LCpSP500IdxA m23.21+.02-4.3
LCpSP500IdxIs23.21+.02-4.3
LCpSP500IdxJ m22.90+.02-4.3
LfTm2020Ins13.63+.06-5.4
LfTm2020J m13.54+.06-5.4
LfTm2030Ins15.14+.10-6.3
LfTm2030J m15.08+.10-6.3
LfTm2040Ins16.65+.09-6.6
LfTm2040J m16.46+.09-6.6
LfTm2050Ins17.40+.09-6.7
LgCpGrIIns19.25+.31-13.4
LgCpValIIIIns19.62-.12 -.1
MdCpA m 35.84+.28-11.3
MdCpGrIIIIns12.39+.09-12.8
MdCpValIIns17.35-.12-1.3
PrefSecIns 9.71+.04-5.0
RlEsttSecIns33.63+1.28 -3.3
SAMgBA m16.49+.07-5.5
SAMgCnsBA m12.48+.04-5.2
SAMgCnsGA m19.54+.09-5.9
SAMgmtFlxIncA m12.29+.07-4.8
SAMgmtStrGrA m21.59+.10-6.5
SmCpIns 28.15+.06-7.0
ProFunds:
UltNASDAQ100Inv81.25+1.05-19.6
Putnam:
CATxExIncA m7.58 -6.5
CnvrtSecA m24.87+.22-6.0
DiversIncA m6.07+.04 -.2
DynAstAlcBalA m15.93+.09-5.0
DynAstAlcGrA m18.1 7 +.08-5.1
FcsIntlEqA m14.82+.10-4.8
GlbHCA m 62.57+1.01 -1.4
GrOppsA m53.40+.57-8.9
HighYieldA m5.63+.04-4.3
IncA m 6.35+.08-5.0
IncY 6.48+.08-5.0
IntlEqA m 23.37+.19-7.7
LrgCpValA m31.28-.09 +.7
LrgCpValY 31.29-.09 +.8
MortgageSecsA m10.94+.10-3.3
NYTEIncA m8.26+.01-6.5
ShrtDurBdA m9.79-.01-3.0
ShrtDurBdY9.81 -2.8
SmCpGrA m57.45+.58-15.1
SustLeadersA m112.4 8 +.68-9.2
TEIncA f 8.08 -6.5
TxFrHYA m12.08 -6.7
R
RiverNorth:
dblelnStrIncI9.83+.05-4.6
Royce:
OppInvm d16.02-.30-4.4
PEMutInvm d8.81-.05-8.7
PremInvm d12.05-.06-7.1
SpecEqInvm d18.15-.07-4.9
TtlRetInvm d8.59-.03-1.9
Russell:
InvEmergMktsS17.67+.31-7.4
InvGbRlEstSecS36.69+.99-5.0
InvIntlDvdMktS40.68+.23-5.1
InvInvmGrdBdS20.16+.15-6.7
InvStratBdS10.15+.08-6.5
InvTEBdS 22.55-.01-5.5
InvTxMgdUSLgCpS66.76-.06-5.6
InvTxMgdUSMSCpS38.39-.10-7.8
InvUSSmCpEqS28.13+.04-7.0
Rydex:
NASDAQ1002xStrH b387.25+5.08-19.5
NASDAQ100Inv68.49+.49-9.1
S
SEI:
CoreFxdIncF10.56+.08-7.1
EmergMktsDbtF8.85+.15-8.8
EmergingMktsEqF11.9 6 +.20-8.4
HighYieldBdF6.66+.04-3.5
IntermTermMuniF11.37 -5.9
IntlEqF 11.22+.09-7.7
IntlFxdIncF 9.75+.02-3.7
LargeCapGrowthF45.55+.10-9.7
LargeCapValueF27.96-.40 +.1
S&P500IndexF91.68+.07-4.3
ShortDurGovtF10.0 7 -.01-2.7
TaxMgdSm/MdCpF25.39-.18-6.4
TxMgdLCpF35.15-.14-5.0
USMgdVolF17.69+.02+2.3
SSGA:
SP500IdxN b259.61+.20-4.6
Schwab:
Bal 17.56+.02-7.3
CATFBd 11.36-.01-5.6
CorEq 22.60-.05-5.5
DivEq 15.03-.13-2.4
FdmtlIntlLgCIdx10.08+.01-1.2
FdmtlUSLgCIdx23.06-.17 +.2
FdmtlUSSmCIdx16.97-.03-3.8
HC 27.63+.33-3.9
IntlIdx 22.25+.17-6.8
IntlOpp 21.67+.22-14.3
MktTrackAllEq22.32-.06-4.7
MktTrackBal19.74+.03-4.9
MktTrackGr25.70-.02-4.6
SP500Idx 69.82+.05-4.6
Schwab1000Idx98.45+.23-5.3
SmCpEq 20.59+.01-5.1
SmCpIdx 33.56+.23-7.5
TFBd 11.30 -5.9
Trgt2020 14.25+.03-5.7
Trgt2030 16.71+.02-6.3
Trgt2040 18.09-.01-6.8
TrsInflPrtScIdx11.96-.18-3.0
TtlStkMktIdx78.18+.19-5.4
USLgCpGr 26.79+.25-13.7
Selected:
AmrcnD 39.87-1.08 -6.1
AmrcnS b 39.74-1.08 -6.1
Sequoia:
Sequoia 162.29-.04-12.3
Sit:
MinnesotaTFInc9.95 -6.9
Smead Funds:
ValI1 70.05-1.48+1.2
Sound Shore:
ShoreInv 40.73-.65-1.0
State Farm:
Bal 87.37-.24-2.5
Gr 107.39-.10-2.4
Interim 9.70-.02-3.5
MnBd 8.40 -5.0
Sterling Capital:
StrtonSmCpVlIns71.53-.86-3.8
TtlRetBdIns10.13+.09-6.3
T
T. Rowe Price:
AfrcMdlEst11.76+.19+12.1
All-Cap Opps64.32+.31-5.8
BCGr 156.42+1.68-12.0
BCGrAdv b152.70+1.64-12.1
BCGrR b 144.85+1.54-12.1
Bal 26.61+.07-5.4
CATFBd 11.13 -5.9
Comm&TeInv157.37+3.06-13.8
CptlAprc 35.94+.16-2.8
CptlAprcAdv b35.46+.16-2.8
CptlOpp 43.26+.09-4.4
DivGr 70.62+.10-4.5
DivMdCpGr41.63+.59-12.1
EMBd 9.78+.17-8.5
EMStk 40.90+.82-9.7
EmergEurope2.83+.18-82.8
EqIdx500119.59-.23-4.3
EqInc 36.96-.40+3.1
ErpnStk 23.90+.37-11.6
ExtendedEqMktId33.17+.36-8.3
FinclSvcs 35.06-.79-2.5
GlbGrStk 37.69+.59-13.0
GlbMltSectBdInv10. 96 +.09-4.5
GlbStk 57.33+.63-9.7
GlbTech 17.58+.57-24.6
GrStk 90.58+.98-14.8
GrStkAdv b87.86+.94-14.9
GrStkR b 83.90+.90-14.9
HY 6.27+.05-4.4
HlthSci 96.61+2.92 -7.2
InflProtBd 12.66-.08-3.4
InsEMBd 7.22+.11-8.8
InsEMEq 39.00+.77-9.8
InsFltngRt 9.64+.06 -.2
InsFltngRtF9.63+.05 -.3
InsHY 8.33+.06-4.4
InsLgCpCorGr62.05+.66-11.9
InsMdCpEqGr65.54+.44-11.3
InsSmCpStk29.45+.40-10.4
IntlDiscv 69.65+1.15-17.2
IntlEqIdx 15.37+.11-6.0
IntlStk 18.61+.24-6.3
Japan 14.27-.05-16.2
LatinAmerica22.11+.59+24.6
LrgCpGrI 64.03+.70-12.9
LrgCpVaI 28.14-.18+1.3
MdCpGr 104.41+.69-11.0
MdCpVal 35.46-.03+5.4
MrylndTFBd10.49 -5.6
NewAsia 18.49+.37-12.1
NewEra 43.84-.17+9.4
NewHorizons62.79+1.82-18.3
NewInc 9.01+.08-6.0
OverseasStk12.54+.06-5.5
PersonalStrBal25.24+.15-5.5
PersonalStrGr39.90+.30-6.1
PersonalStrInc20.32+.08-4.5
QMUSBdEnhIdx10.60+.08-6.2
QMUSSmCpGrEq41.35+.32-10.8
RlEstt 19.90+.73 -.9
Rtr2005 13.10+.06-4.4
Rtr2010 16.74+.07-4.6
Rtr2015 14.03+.07-4.6
Rtr2020 21.15+.10-4.8
Rtr2020Adv b20.93+.10-4.9
Rtr2020R b20.65+.10-4.9
Rtr2025 18.52+.11-5.1
Rtr2025Adv b18.38+.10-5.2
Rtr2025R b18.11+.10-5.2
Rtr2030 27.85+.18-5.5
Rtr2030Adv b27.51+.17-5.6
Rtr2030R b27.18+.16-5.7
Rtr2035 21.50+.14-5.9
Rtr2035Adv b21.34+.13-5.9
Rtr2035R b21.02+.14-6.0
Rtr2040 30.75+.19-6.1
Rtr2040Adv b30.39+.19-6.2
Rtr2040R b30.08+.19-6.2
Rtr2045 21.59+.14-6.2
Rtr2045Adv b21.38+.13-6.3
Rtr2045R b21.06+.13-6.3
Rtr2050 18.28+.12-6.2
Rtr2050Adv b18.04+.11-6.3
Rtr2050R b17.82+.11-6.4
Rtr2055 18.93+.12-6.1
Rtr2055Adv b18.73+.11-6.3Wkly.YTD
Sell Chg.%Ret.
RtrBal 14.50+.04-4.2
SciandTech36.91+.26-15.0
ShrtTrmBd 4.64 -2.7
SmCpStk 62.43+.84-10.5
SmCpVal 57.86+.05-6.4
SpectrumGr25.88+.14-5.6
SpectrumInc12.28+.06-3.7
SpectrumIntl14.74+.18-8.6
SummitMnIncInv11.67 -6.4
SummitMnIntrInv11.57 -5.6
TFHY 11.78 -6.3
TFInc 9.77 -6.2
TFShrtInterm5.48 -3.4
TtlEqMktIdx49.17+.11-5.1
USLgCpCor33.99+.18-5.2
USTrsInterm5.58+.02-6.2
VITFBd 11.68+.01-6.0
Val 46.70-.02 -2.3
TCM:
SmCpGr 39.16+.09-9.1
TCW:
CorFIIns 10.73+.06-6.5
EMIncIns 7.05+.10-7.5
RltvVlLgCpIns14.40-.24 -.6
SelEqsI 34.19+.45-13.5
TtlRetBdI 9.37+.02-6.7
TtlRetBdN b9.67+.02-6.8
TIAA-CREF:
BdIdxIns 10.41+.07-6.2
BdIns 9.97+.10-5.9
BdPlusIns 10.01+.08-5.7
EqIdxIns 32.53+.07-4.9
EqIdxRet 33.04+.08-4.9
EqIdxRetail b33.16+.07-4.9
GrIncIns 16.18-.05 -5.9
GrIncRet 16.61-.05 -5.9
GrIncRetail b24.40-.07 -5.9
HYIns 9.08+.06-3.9
InflLinkedBdIns11.76-.13 -2.1
IntlEqIdxIns21.52+.16-5.9
IntlEqIdxRet22.05+.17-6.0
IntlEqIns 12.74+.03-9.8
Lfcycl2020Rtr13.41+.05-5.2
Lfcycl2025Rtr14.21+.06-5.5
Lfcycl2030Rtr14.86+.06-5.7
Lfcycl2035Rtr15.65+.06-5.8
Lfcycl2040I10.88+.04-6.0
Lfcycl2040Rtr16.31+.05-6.0
Lfcycl2045Rtr13.48+.04-6.1
LfcyclId2010I16.97+.06-5.0
LfcyclId2020I19.37+.08-5.2
LfcyclId2025I21.25+.10-5.3
LfcyclId2035I24.93+.14-5.5
LfcyclId2040I26.41+.14-5.4
LfcyclId2045I27.44+.15-5.4
LgCpGrIdxIns52.78+.44-8.7
LgCpGrIdxRet53.19+.44-8.8
LgCpGrIns 21.52+.19-10.5
LgCpGrRetail b21.41+.19-10.5
LgCpValIdxIns24.51-.10 -.2
LgCpValIdxRet24.98-.10 -.3
LgCpValIns21.42-.23 -1.4
LgCpValRet21.34-.23 -1.4
MdCpGrI 21.50+.27-12.8
MdCpValI 18.75-.06 -3.1
MdCpValRtr18.59-.07 -3.1
MgdAllcRtl b12.60+.06-6.4
QtSm-CpEqInstl18.16+.08-4.7
RlEsttSecI22.78+.87-6.1
RlEsttSecRtl b22.58+.86-6.1
RlEsttSecRtr23.87+.91-6.1
SP500IdxI 49.86+.03-4.3
SP500IdxRtr49.49+.03-4.3
SclChEqI 26.61+.05-6.3
SclChEqRtl b23.15+.05-6.3
SclChEqRtr27.09+.05-6.3
ShrtTrmBdI10.11-.01 -2.0
SmCpBlndIdxI23.96+.17-6.6
SmCpBlndIdxRtr24.07+.16-6.6
Third Avenue:
RlEsttValIns25.69+.11-6.4
SmCpValIns20.43 +.2
ValIns 58.87-.03+16.2
Thompson:
Bd 10.62+.04-2.1
Thornburg:
IntEqI 24.33+.28-10.0
IntlEqA m 23.37+.27-10.1
InvmIncBldrA m23.74-.04 -1.7
InvmIncBldrC m23.70-.05 -1.9
LtdTrmIncA m13.11 -4.1
LtdTrmIncI13.11 -4.1
LtdTrmMnA m13.79-.02 -4.3
LtdTrmMnI13.79-.02 -4.3
Thrivent:
DiversIncPlusA m7.31+.03-4.6
LgCpStkA m27.09+.04-5.5
LgCpValS 28.62-.31 +.9
MidCpStkA m30.18+.18-6.8
MidCpStkS35.46+.22-6.8
MnBdA m 10.77+.01-6.4
OppIncPlusS9.61+.06-4.1
SmCpStkA m24.19+.08-1.0
Torray:
Torray 53.64-.46+2.9
Touchstone:
BalancedA m24.79 -4.4
FlexIncY 10.60+.06-4.7
FocedY 61.48-.10 -4.4
GlblESGEqfdA m23.25+.06-6.0
LargeCpFocA m56.59-.20 -3.7
MidCpGrY 36.94+.45-7.5
MidCpValIns24.24+.02 +.2
MidCpY 45.65-.34 -8.0
SdCptlSelGrA m13.49+.41-20.8
SdCptlSelGrY15.16+.45-20.8
SmallComA m5.42+.02-6.6
Transamerica:
AsAlCnsrvA m10.54+.02-6.2
AsAlGrA m14.37+.02-6.8
AsAlModA m11.48+.05-6.2
AsAlModGrA m12.59+.04-6.5
CptlGrA m32.37+1.43-25.7
MltMgdBalA m32.93+.09-4.9
Trust For Credit Uni:
UnsShrtDrTCU9.46 -2.8
UnsUlShDrTCU9.37-.01 -.4
Tweedy, Browne:
GlbVal 28.31-.03 -2.7
GlbVlIICyUnHdg16.36+.01-3.9
U
U.S. Global Investor:
WldPrecMnral b2.64-.01+2.3
UBS PACE:
IntlEqInvmsP16.83+.01-5.3
LgCoGrEqInvmsP23. 86 +.07-9.4
LgCoValEqInvmsP22.03-.24 +.3
StrFIInvmsP12.91+.10-6.4
USAA:
AgrsGr 48.67+.48-13.1
CABd 10.81 -6.2
CptlGr 12.22-.02 -4.9
CrnrstnMdlyAgrs27.0 4 +.07-4.6
CrnrstnMod15.59+.05-4.7
ExtendedMktIdx23. 07 +.17-6.8
Gr 32.27+.32-11.0
GrInc 24.19-.07 -5.1
GrandTxtr 25.10-.03 -5.8
HiInc d 7.37+.06-4.8
Inc 12.35+.09-6.2
IncStk 19.77-.18 -.5
IntermTrmBd9.90+.05-6.0
Intl 25.69+.14-6.9
NASDAQ100Idx39.34+.29-8.9
PrcMtlsMnral22.03+.37+17.9
SP500IdxMbr59.16+.08-4.7
SP500IdxRwd59.20+.08-4.7
SciTech 24.35+.19-18.3
ShrtTrmBd 8.93 -2.5
SmCpStk 13.98+.05-6.7
SustWld 25.89+.11-6.6
TEIntermTrm13.00-.03 -5.5
TELngTrm 12.92-.01 -6.4
TEShrtTrm10.25 -3.3
TrgtRet203012.99+.03-4.3
TrgtRet204013.36+.02-4.4
TrgtRet205013.87+.02-4.4
TrgtRetInc11.18+.03-4.0
VIBd 10.94-.02 -5.6
Val 18.65-.07 +.3
Undiscovered Manager:
BehavioralValA m84.44-.29+3.4
BehavioralValL86.87-.29+3.5
V
VALIC Co I:
DivVal 13.60-.04+1.2
EmergEcos 7.69+.16-8.3
Gr 17.29+.07-12.1
GrInc 27.90-.04 -5.5
InflProt 11.35 -3.0
IntlEqsIdx 7.70+.06-6.2
IntlGr 13.66+.23-19.1
IntlVal 10.38+.03-2.6
LgCptlGr 20.05+.25-6.8
MidCpIdx 28.37-.01 -4.4
MidCpStrGr20.49+.15-9.3
SciTech 27.58+.14-13.2
SmCpIdx 19.49+.13-6.7
StkIdx 52.12+.03-4.3
VY:
TRPGrEqI100.82+.86-15.4
Value Line:
AstAllcInv b42.83+.59-7.4
VanEck:
EMY 14.44+.26-18.5
Vanguard:
500IdxAdmrl419.58+.33-4.3
500IdxInv419.62+.32-4.3
BalIdxAdmrl45.98+.21-5.5
BalIdxIns 45.99+.22-5.4
CAITTxExAdm11.46 -5.5
CAITTxExInv11.46 -5.6
CALtrmTEAdm11.74 -6.8
CALtrmTEInv11.74 -6.8
CnsDscIdxAdmrl158.18+1.04-10.2
CnsStpIdxAdmrl98.03+2.21 -.1
CptlOppAdmrl181.95+.83-6.0
CptlOppInv78.83+.36-6.0
DevMIdxAdmrl15.54+.09-5.3
DevMIdxIns15.56+.09-5.3
DivGrInv 37.68-.75 -1.5
DiversEqInv49.21+.17-6.5
EMSelStkInv23.04+.39-5.7
EMStkIdxInAdm38. 92 +.67-4.8
EMStkIdxInPl98.44+1.70 -4.8
EMStkIdxIns29.59+.51-4.8
EngyAdmrl83.63+.41+15.5
EngyIdxAdmrl54.13-1.14+40.7
EngyInv 44.58+.23+15.5
EqIncAdmrl93.21-.64+1.7
EqIncInv 44.48-.31+1.6
EuStkIdxAd78.79+1.16 -7.7
EuStkIdxInstl33.60+.50-7.7
ExplorerAdmrl108.62+.70-8.8
ExplorerInv116.80+.75-8.8
ExplorerValInv45.00-.51 -2.7
ExtDrTrIdIns36.69+1.28-12.5
ExtDrTrIdInsPls92.11+3.21-12.5
ExtMktIdxAdmrl126.78+1.35 -8.5
ExtMktIdxIns126.77+1.35 -8.5
ExtMktIdxInsPls312.86+3.34 -8.5
ExtMktIdxInv126.87+1.35 -8.5
FAWexUSIAdmr36.13+.31-5.1
FAWexUSIInPl121.27+1.04 -5.1
FAWexUSIIns114.52+.98-5.1
FSocialIdxIns30.97+.10-7.2
FinclsIdxAdmrl46.78-1.35 -2.9
GNMAAdmrl10.03+.05-4.5
GNMAInv 10.03+.05-4.6Wkly.YTD
Sell Chg.%Ret.
GlbCapCycInv12.64+.13+14.4
GlbEqInv 35.30+.50-8.2
GlbexUSRlEIAdmr d31.82+.41-2.5
GrIdxAdmrl148.50+1.56-10.0
GrIdxIns 148.51+1.57-10.0
GrIdxInv 148.55+1.56-10.0
GrandIncAdmrl100.40-.37 -3.7
GrandIncInv61.51-.22 -3.7
HCAdmrl 90.61-1.83 -2.0
HCIdxAdmrl128.79+2.21 -3.0
HCInv 214.89-4.33 -2.0
HYCorpAdmrl5.63+.04-4.4
HYCorpInv 5.63+.04-4.4
HYTE 11.11 -6.7
HYTEAdmrl11.11 -6.7
ITIdxAdmrl212.71+.51-9.1
InTrBdIdxAdmrl11.03+.06-6.8
InTrBdIdxIns11.03+.06-6.8
InTrBdIdxInsPls11.03+.06-6.8
InTrBdIdxInv11.03+.06-6.8
InTrCrpBdIAdmrl23.08+.16-7.3
InTrInGdAdm9.17+.07-7.3
InTrInGdInv9.17+.07-7.3
InTrTEAdmrl13.83 -5.4
InTrTEInv 13.83 -5.4
InTrTrsAdmrl10.66 -5.4
InTrTrsIdxAd21.09 -5.8
InTrTrsIdxIns26.17 -5.8
InTrTrsInv10.66 -5.5
InflPrtScAdmrl27.23-.50 -3.2
InflPrtScIns11.09-.21 -3.2
InflPrtScInv13.87-.25 -3.2
InsIdxIns385.07+.30-4.3
InsIdxInsPlus385.07+.30-4.3
InsTtlSMIInPls80.97+.21-5.0
InsTtlSMIIns80.99+.21-5.0
IntlExplorerInv18.24+.15-14.3
IntlGrAdmrl118.52+2.88-14.9
IntlGrInv 37.27+.91-14.9
IntlValInv 39.90+.34-4.0
LTBdIdInsPls13.91+.36-10.5
LTBdIdxIns13.91+.36-10.5
LTInGrdAdm9.69+.27-10.5
LTInGrdInv 9.69+.27-10.5
LTTE 11.25+.01-6.6
LTTEAdmrl11.25+.01-6.6
LTTrsAdmrl11.45+.31-9.9
LTTrsIdxIns34.19+.86-10.0
LTTrsInv 11.45+.31-10.0
LfStrCnsrGrInv21.7 4 +.06-5.5
LfStrGrInv42.09+.22-5.3
LfStrIncInv15.96+.04-5.6
LfStrModGrInv31.75+.17-5.3
LgCpIdxAdmrl105. 43 +.25-5.0
LgCpIdxIns433.94+1.02 -5.0
LtdTrmTE 10.80 -3.0
LtdTrmTEAdmrl10.80 -3.0
MATEInv 10.52+.01-6.8
MCpGrIdxAdm96.50+1.34-11.8
MCpVlIdxAdm77.84-.07 +.5
MatlsIdxAdmrl99.99-.29 ...
MdCpGrInv23.79+.22-11.9
MdCpIdxAdmrl296.11+1.85 -5.8
MdCpIdxIns65.41+.41-5.8
MdCpIdxInsPlus322.60+2.01 -5.8
MdCpIdxInv65.28+.41-5.9
MgdAllcInv17.99-.01 -1.3
MrtBckScIdxAdmr19. 91 +.08-5.4
NJLTmTEAdm11.76 -6.5
NYLTmTEAdm11.19+.01-7.1
NYLTmTEInv11.19+.01-7.1
OhioLngTrmTE12.20 -6.4
PALTmTEAdm11.29 -6.0
PacStkIdxAdmrl92.20-.39 -4.7
PrmCpAdmrl161.74-.45 -4.6
PrmCpCorInv32.29-.17 -4.0
PrmCpInv156.10-.44 -4.6
RlEstIdxAdmrl156.55+6.05 -4.2
RlEstIdxInstl24.23+.94-4.2
RlEstIdxInv36.71+1.42 -4.2
Rsl1000GrIdxIns550.21+4.53-8.8
Rsl1000IdxIns402.42+.86-4.8
Rsl1000VlIdxIns285.65-1.18 -.3
Rsl2000IdxIns320.31+2.16 -6.6
Rsl3000IdxIns395.98+.97-4.9
SCpGrIdxAdm88.23+1.67-10.9
SCpGrIdxI 70.66+1.33-10.9
SCpValIdxAdm76.06-.42 -.6
SCpValIdxI42.51-.24 -.6
SPMC400IdxIns364.74-.16 -4.3
SPSC600IdxIns402.50+.35-4.7
STBdIdxAdmrl10.18-.01 -3.7
STBdIdxIns10.18-.01 -3.7
STBdIdxInsPlus10.18-.01 -3.7
STCpBdIdxAdm21.17 -4.0
STCpBdIdxI25.91-.01 -4.0
STFederalAdmrl10.44-.02 -3.1
STFederalInv10.44-.02 -3.1
STInfPrScIdAdmr25.33-.52 -.7
STInfPrScIdIns25.35-.52 -.6
STInvmGrdAdmrl10.29 -4.1
STInvmGrdIns10.29 -4.1
STInvmGrdInv10.29 -4.1
STTE 15.64 -1.4
STTEAdmrl15.64 -1.3
STTrsAdmrl10.31-.02 -2.7
STTrsInv 10.31-.02 -2.7
STTrsdxAdm19.71-.05 -2.7
STTrsdxIns24.76-.06 -2.7
SeledValInv30.63-.42 -.1
SmCpIdxAdmrl102.73+.46-5.0
SmCpIdxIns102.72+.45-5.0
SmCpIdxInsPlus296.49+1.31 -5.0
SmCptlstIdxInv102.7 1 +.45-5.0
StarInv 29.88+.25-6.4
StrEqInv 37.67-.16 -2.8
StrSmCpEqInv37.74-.13 -3.4
TMCapApAdm235.13+.43-4.9
TMCapApIns116.82+.21-4.9
TMSmCpAdm88.76+.04-4.6
TMSmCpI 88.96+.04-4.6
TrgtRtr2015Fd13.92+.05-4.7
TrgtRtr2020Fd29.51+.12-4.9
TrgtRtr2025Fd19.28+.10-5.2
TrgtRtr2030Fd36.38+.19-5.3
TrgtRtr2035Fd22.59+.12-5.2
TrgtRtr2040Fd39.84+.20-5.2
TrgtRtr2045Fd26.91+.13-5.2
TrgtRtr2050Fd44.50+.23-5.1
TrgtRtr2055Fd49.53+.25-5.2
TrgtRtr2060Fd45.57+.23-5.1
TrgtRtrIncFd13.75+.01-4.7
TtBMIdxAdmrl10.43+.06-6.3
TtBMIdxIns10.43+.06-6.2
TtBMIdxInsPlus10.43+.06-6.2
TtBMIdxInv10.43+.06-6.3
TtInBIdxAdmrl20.90+.01-5.1
TtInBIdxIns31.37+.02-5.0
TtInBIdxInv10.46+.01-5.0
TtInSIdxAdmrl32.38+.27-5.2
TtInSIdxIns129.48+1.09 -5.2
TtInSIdxInsPlus129.51+1.09-5.2
TtInSIdxInv19.36+.17-5.2
TtlSMIdxAdmrl111.28+.29-5.0
TtlSMIdxIns111.29+.28-5.1
TtlSMIdxInv111.26+.29-5.1
TtlWldStkIdxIns207.88+1.00 -5.0
TxMgBalAdmrl40.12+.05-5.1
USGrAdmrl144.11+2.42-14.5
USGrInv 55.62+.94-14.5
UtlsIdxAdmrl82.34+2.90+5.7
ValIdxAdmrl57.87-.42+1.4
ValIdxIns 57.87-.42+1.4
WlngtnAdmrl78.39+.29-6.0
WlngtnInv45.40+.17-6.1
WlslyIncAdmrl67.29+.35-3.4
WlslyIncInv27.78+.14-3.5
WndsrAdmrl83.47-.58+2.4
WndsrIIAdmrl79.09-.33 -3.4
WndsrIIInv44.58-.18 -3.4
WndsrInv 24.75-.18+2.3
Victory:
IntgSmCpValY40.41-.52 +.3
RSLgCpAlphaA m56.19+.17+1.9
RSSmCpGrA m61.94+1.05-16.0
SycEsVlA m49.82-.35 +.7
SycEsVlI 49.86-.35 +.7
SycEsVlR b48.98-.35 +.6
SycmrSmCoOppI50.22-.52 -4.4
TrvlnIntlSMI15.27 -9.3
Virtus:
CdxMcpVlEqI12.65+.10-5.7
CrdxLgCpValEqI12.06+.02-5.7
FocedGrA m64.00+.23-10.5
InvtvGrStkIns49.20+2.01-18.1
KARCapitalGrA m23.81+.29-13.1
KARMidCapGrA m58.28+1.52-14.1
KARSmCapCoreI44.81+.36-8.5
MidCapValA m33.23+.12-3.3
NFDurIncI 10.51 -2.9
NFMulSecS/TBdA m4.55+.01-3.1
SeixUSGSUSBdI9.91 -.8
TactAllcA m11.54+.11-12.0
TechA m 53.57+.41-13.4
TechInstl 71.85+.57-13.4
VontForOppsI26.05+.34-11.1
VontobelEMOppI9.22+.18-9.5
Voya:
GNMAIncA m8.01+.03-3.9
HYBdA m 7.58+.06-4.6
IntermBdI 9.55+.11-6.3
LgCpGrI 52.78+.04-8.9
W
WCM:
FocIntGrIns23.01+.35-16.9
FocIntGrInv b22.79+.35-16.9
Wasatch:
CorGr d 79.82+.74-15.2
HoisingtonUSTrs d16.73+.61-11.3
IntlGrInv d29.16+.40-16.3
MicroCp d 7.68+.23-18.3
SmCpGrInv d41.50+1.00-17.0
SmCpVal d 9.54 -9.4
UlGr d 37.36+.79-15.4
Weitz:
PtnrsIIIOppIns14.83-.08 -4.5
ShrtDrIncIns11.98 -1.9
ValInv 57.12+.19-7.5
Western Asset:
CorBdA m 11.97+.09-7.9
CorBdI 11.97+.09-7.8
CorBdIS 11.98+.09-7.8
CorPlusBdA m10.75+.10-8.9
CorPlusBdI10.76+.10-8.8
CorPlusBdIS10.75+.09-8.8
IntermBdIS10.18 -6.7
IntermTrmMnsA m6. 19 -5.2
IntermTrmMnsI6.19 -5.2
Mgd Mns A m15.61-.01 -6.2
Mgd Mns I15.64 -6.0
MrtgBckdScA m9.47+.04-4.9
TtlRtUncnsI9.32-.05 -7.9
UltraShrtIncA b8.82 -1.4
Westwood:
IncOppIns 12.28+.06-3.3
SmCpIns 19.98-.11 -7.4
William Blair:
EMGrIns 14.10+.19-12.1
InsIntlGr 16.15+.28-15.1
IntlGrI 32.82+.57-15.1
SmMidCpGrI31.76+.32-8.5
SmallCapValI32.33-.16 -3.7
Wilmington:
LgCpStrIns30.69+.05-4.7
RlAstIns 16.71-.20+6.6
abrdn:
UltShrtMnIncIns10.01 -.2
iShares:
MSEAIntlIdxIns14.8 9 +.11-5.9
S&P500IdxK534.62-1.45 -4.3
USAggtBdIdxK9.80+.06-6.115 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n +0.1 +5.1 -4.3
Fidelity Spart Adv: 500Index I +0.1 +5.1 -4.3
Vanguard Idx Fds: TotlIntl n +0.9 +5.5 -5.2
Vanguard Instl Fds: InsPl n +0.1 +5.1 -4.3
American Funds A: GwthFdA p +1.1 +7.7 -10.2
Vanguard Admiral: TtlBdAdml n +0.7 -3.3 -6.3
Fidelity Invest: Contra n -0.4 +6.1 -9.6
Vanguard Admiral: WelltnAdm n +0.4 +2.1 -6.0
American Funds A: BalA p +0.1 +1.5 -3.7
Dodge&Cox: Stock -1.7 +3.6 +1.4
Vanguard Fds: TgRet2030 +0.5 +2.2 -5.3
Vanguard Fds: TgtRet2025 +0.5 +1.6 -5.2
Vanguard Fds: TgtRet2035 +0.5 +2.9 -5.2
American Funds A: IncoFdA p +0.2 +1.8 -0.9
Vanguard Admiral: ITAdml n 0.0 -2.6 -5.4(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced +0.24 0.0 -4.75
Emerging Markets +2.11 0.0 -8.58
Equity Income -0.17 0.0 -0.32
Precious Metals +1.07 0.0+16.85
International +0.51 0.0 -7.58
Science & Technology -0.14 0.0-12.58
Corp. A-Rated Debt +1.09 0.0 -7.40
Gen. & Insured Muni Debt +0.01 0.0 -6.66
High-Yield Bond +0.62 0.0 -4.14
Lg-Cap Growth +0.81 0.0-10.91
Lg-Cap Value -0.91 0.0 -0.55
Mid-Cap Growth +1.80 0.0-12.60
Mid-Cap Value -0.67 0.0 -0.14
Small-Cap Growth +1.48 0.0-11.23
Small-Cap Value -0.99 0.0 +0.35
Global Income +0.17 0.0 -5.34
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 0.35 0.34 0.35
FedPriOb IS 0.34 0.32 0.34
Federated Institutio 0.36 0.32 0.36
FinSq MMF 0.35 0.34 0.35
Fidelity SAI Municip 0.36 0.31 0.36
Wells Fargo Heritage 0.35 0.33 0.35
TRowPRF 0.01 0.01 0.01
U.S. Government Mone 0.42 0.39 0.42
FedPrVluObl 0.34 0.32 0.34
MStanLqPrIn 0.36 0.35 0.36
Wells Fargo Money Ma 0.36 0.34 0.36
Tax-exempt Funds
FedTxF c0.37 0.30 0.37
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.
March 2022 Last 12 mos.
G fund 0.17 1.56
F fund -2.73 -3.95
C fund 3.72 15.63
S fund 0.90 -5.31
I fund -0.33 0.37
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 11.00 +0.1 -5.9
Frank/Temp Frnk A: MD TFA p10.36 0.0 -6.1
MFS Funds A: MuMDA t10.47 0.0 0.0
Nuveen Cl A: MDMunBd10.36 +0.1 -6.1
Price Funds: MdSht n5.09 0.0 -2.0
Price Funds: MdTxFr n10.49 0.0 -5.6
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 10.87 +0.1 -5.7
Frank/Temp Frnk A: VA TFA p 10.42 +0.1 -6.7
MFS Funds A: MuVAA t10.77 0.0 0.0
Nuveen Cl A: VAMBA p10.77 +0.1 -6.6
Price Funds: VA TF n11.68 +0.1 -6.1
USAA Group: VA Bd10.94 -0.1 -5.6
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