SUNDAY, MAY 8 , 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 b10.03-.02+4.3
AllMktTRA m14.23-.26-14.3
BdInflStrat1 b10.99-.21-4.6
CncntrGrAdv47.37-1.05-21.4
DiscvGrA m8.98-.47-32.0
DiscvGrAdv10.13-.52-31.9
DiscvValAdv22.70+.01-12.6
DiscvValZ 21.79+.01-12.6
DiversMunicipal13.70-.07-6.8
EmMkts 26.05-.97-13.6
GlbBdA m 7.48-.10-9.2
GlbBdAdv 7.48-.10-9.0
GlbBdI 7.48-.10-9.0
GrA m 84.75-3.12-25.2
HiIncA m 7.08-.11-9.0
HiIncAdv 7.09-.11-8.9
LgCpGrA m67.01-1.86-24.1
LgCpGrAdv75.16-2.09-24.1
LgCpGrC m44.53-1.24-24.3
LgCpGrI 74.61-2.07-24.1
MuniBdInfStr1 b10.5 8 -.12-4.2
MuniBdInfStrA m10.64-.12-4.2
MuniBdInfStrAdv10.65-.12-4.1
MuniIncCAA m10.43-.09-8.7
MuniIncCAAdv10.43-.09-8.6
MuniIncIIVIA m10.43-.11-9.3
MuniIncIIVIC m10.41-.10-9.4
MuniIncNtnA m9.69-.09-9.3
MuniIncNtnAdv9.69-.09-9.2
ReltvValA m6.28+.03-4.8
ReltvValAdv6.34+.03-4.9
SelUSLSAdv13.58+.04-6.5
SmCpGrA m49.43-2.11-33.8
SmCpGrI 56.49-2.40-33.7
SstnlGlbThtcA m133.32-2.67-24.7
SstnlGlbThtcAdv144.56-2.88-24.6
SustIntlThtcAdv18.12-.58-23.8
TxMgWtAprStrAdv17.90-.24-14.6
WlthApprStrAdv17.69-.24-14.5
AMG:
BostonCmGlbImpI34.28-.89-23.8
GWKMnBdI11.01-.08-10.1
GWKSmCpCorI28.03-.27-17.6
RRSmCpValI14.27+.01-7.2
TmsSqMidCpGrI14.73-.47-19.9
TmsSqMidCpGrS13.79-.44-20.0
YackFocI 19.53-.13-7.6
YackFocN 19.58-.14-7.7
YacktmanI22.80-.13-6.9
AQR:
DiversArbtrgI11.81-.10-2.1
LgCpMomStyleI21.30+.01-14.7
MgdFtsStratI9.42+.22+28.4
RkBalCmdtsStrI10.23-.14+27.6
Acadian:
EmMktsInv d21.00-.34-10.3
Access:
CptCmntyInvmIns8.0 3 -.07-8.3
Advisory Research:
MLPEngyIncI7.71+.37+20.1
Akre:
FocInstl d 53.45-1.31-19.2
FocRetail m51.73-1.27-19.3
Alger:
CptlApprecA m22.79-.60 -27.2
CptlApprecInsI30.00-.79-27.2
SpectraA m17.44-.41-28.8
Allspring:
AdjRtGvtInst8.86-.01 -.5
AstAllcA f 13.41-.01-12.4
CATFA f 10.70-.10-10.2
CBMidCpValInst42.75+.13-9.7
CommonStkA f18.31-.40-16.4
CorBdInst 11.51-.14-10.7
DcvryAlCpGrA f51.45-2.80-30.7
DiscpUSCorA f20.40+.05-11.5
DvrsCptlBldrA f11.87+.10-10.7
GrInst 38.88-1.38-28.7
IdxAstAllcA f38.60-.20-12.5
OppA f 45.46-1.22-17.7
PremLgCoGrA f11.0 5 -.36-26.9
ShrtDrGvtBdInst9.20 -3.7
ShrtTrmBdPlInst8.52-.01-3.5
SpMCpValIns47.50+.32-6.0
SpcSmCpValA f38. 52 -.03-9.5
SpecizedTechA f11.97-.53-28.4
StrMnBdA f8.66-.04-6.1
UlSTMnIncIns9.42-.01-1.6
UlShTrIncIns8.43-.01-1.3
Amana:
MutGrInv b59.71-1.07-18.8
MutIncInv b58.88-.48-10.8
American Beacon:
IntlEqR5 15.89-.27-12.2
LgCpValInv23.71+.36-5.8
LgCpValR526.64+.42-5.6
SmCpValR526.45+.11-7.8
American Century:
BalInv 16.53-.20-14.1
CAHYMuniI9.90-.10-10.7
CAHYMuniInv9.90-.10-10.9
CAInTFBdBdI11.15-.06-7.7
CAInTFBdBdInv11.15-.06-7.8
CorPlusInv 9.92-.14-10.7
DiversBdI 9.78-.13-10.3
DiversBdInv9.77-.13-10.3
EmMktsI 10.74-.36-23.6
EmMktsInv10.48-.35-23.6
EqGrI 26.77-.20-14.4
EqGrInv 26.72-.20-14.4
EqIncA m 9.56+.04-2.6
EqIncI 9.58+.04-2.5
EqIncInv 9.56+.04-2.5
EqIncR6 9.59+.04-2.4
GlbGoldInv12.32-.24+5.6
GlbGrInv 11.47-.27-16.2
GrI 41.77-1.17-23.2
GrInv 40.58-1.13-23.2
GrR6 41.86-1.17-23.1
HYMuniI 9.11-.10-10.5
HeritageInv18.33-.98-27.9
IncandGrI 33.39+.22-6.5
IncandGrInv33.30+.22-6.6
InflAdjBdInv12.05-.21-6.4
IntTrmTxFrBdI10.81-.07-8.0
IntTrmTxFrBdInv10.81-.07-8.1
IntlGrInv 10.99-.49-23.7
IntlOppsInv8.89-.40-25.9
InvFcddynGrInv40.45-1.89-27.8
InvGinnieMaeInv9.4 2 -.08-8.3
InvOC2025Inv13.66-.15-10.6
InvOC2030Inv12.08-.15-11.4
InvOC2035Inv15.26-.20-11.6
InvOC2045Inv16.27-.26-13.0
InvOC:AgrInv15.17-.23-13.4
InvOC:CnsrvInv13.19-.14-10.8
InvOCInRetInv12.22-.13-10.1
InvOCModInv14.74-.20-12.3
InvOCVryCsrvInv11.84-.10-8.0
LgCoValInv10.08+.11 -.8
MidCpValI 16.92+.32 +.1
MidCpValInv16.90+.32 ...
MidCpValR616.92+.32 +.2
NTDiversBdG9.96-.13-10.1
NTEqGrG 9.93-.07-14.2
SelInv 93.62-2.29-19.8
ShtDrInfPrBdInv10.80-.06 -.8
SmCpGrInv16.50-.61-23.8
SmCpValI 9.92+.08-10.4
SmCpValInv9.80+.08-10.4
SustEqInv 40.36-.44-16.4
UltraI 70.46-1.98-23.4
UltraInv 67.05-1.89-23.5
UtlsInv 17.29+.17-4.6
ValI 8.88+.13 -.2
ValInv 8.86+.13 -.3
American Funds:
2010TgtDtRtrA m11.43-.05-7.4
2015TgtDtRtrA m12.00-.06-8.3
2020TgtDtRtrA m12.98-.08-9.0
2025TgtDtRtrA m14.39-.11-10.6
2030TgtDtRtrA m15.66-.13-12.0
2035TgtDtRtrA m16.86-.16-13.7
2040TgtDtRtrA m17.54-.19-14.9
2045TgtDtRtrA m17.94-.20-15.4
2050TgtDtRtrA m17.60-.21-16.1
AMCpA m 34.54-.79-24.0
AmrcnBalA m30.23-.02-9.4
AmrcnHiIncA m9.57-.10-7.6
AmrcnMutA m50.90+.36-3.9
BdfAmrcA m11.96-.16-10.0
CptWldGrIncA m53.44-.49-15.8
CptlIncBldrA m65.50-.17-6.0
CptlWldBdA m16.98-.21-14.4
EuroPacGrA m50.83-1.69-21.5
FdmtlInvsA m65.37-.21-13.7
GlbBalA m33.58-.36-12.4
GrfAmrcA m57.41-.97-22.7
HiIncMuniBdA m15.02-.15-10.2
IncAmrcA m24.46 -4.7
IntlGrIncA m32.70-.73-16.5
IntrmBdfAmrA m12.92-.06-5.4
InvCAmrcA m44.97 -12.9
LtdTrmTEBdA m14.9 9 -.07-6.0
NewWldA m68.20-2.18-20.7
NwPrspctvA m52.30-1.27-21.2
STBdAmrcA m9.65-.01-2.9
ShrtTrmTEBdA m9.81-.03-4.0
SmCpWldA m58.87-2.18-26.4
TheNewEcoA m45.9 7 -.99-25.7
TxExBdA m12.22-.11-9.2
TxExmptFdofCAA m16.36-.15-9.9
USGovtSecA m12.95-.17-7.7
WAMtInvsA m55.97+.45-7.1
Angel Oak:
MltStratIncIns9.74-.01-3.8
Aquila:
HawaiianTxFrA m10.56-.05-7.0
Arbitrage:
Instl 13.10-.07-1.4
Ariel:
ApprecInv b43.02+.99-9.2
Inv b 74.50+.88-10.0
Artisan:
GlbOppsInstl27.89-.82-26.3
GlbOppsInv27.23-.80-26.3
IntlInstl 24.31-.46-20.7
IntlInv 24.15-.46-20.8
IntlSmMdInv15.59-.82-23.8
IntlValueInstl38.48-.87-9.2
IntlValueInv38.35-.87-9.3
MidCpInstl36.75-1.74-30.8
MidCpInv 30.80-1.45-30.8
MidCpValueInv19.76-.24-8.3
SmCpInvs 27.96-1.29-33.3
Ashmore:
EmMktsTtlRetIns5.27-.10-16.1
Ave Maria:
MariaBd 11.69-.01-3.9
MariaGr 36.16-.88-19.3
MariaRisingDiv20.33+.05-7.1
B
BBH:
LtdDurN 10.08-.01-1.6
BNY Mellon:
AsstAllcM12.92-.09-12.3
BdM 11.39-.13-10.8
DynValA f 40.34+.56-1.2
DynValI 40.60+.57-1.1
Wkly.YTD
Sell Chg.%Ret.
EmMktsM 11.29-.26-15.2
HYI 5.46-.09 -9.2
IncStkM 9.26+.22+2.1
IntermBdM11.92-.04 -5.6
IntlM 12.86-.30-15.0
MdCpMltStratM18.45-.41-15.9
NtnIntrmMnBdM12.71-.07 -8.8
NtnSTMnBdM12.37-.02 -3.5
SmCpMltStratM19.69-.27-15.3
StandishGlbFII19.89-.24 -7.6
WldwideGrA f62.05-1.14-15.9
Baird:
AggrgateBdInstl10.06-.12-10.9
CorPlusBdInstl10.34-.12-10.7
IntermBdInstl10.41-.05 -7.2
QlInTrmMnBdIns10.97-.05 -6.9
ShrtTrmBdInstl9.39 -3.3
Baron:
AsstInstl 89.08-4.82-28.0
AsstRetail b84.51-4.57-28.0
DiscvInstl 24.74-1.13-29.8
EmMktsInstl13.49-.59-23.3
GlbAdvantageIns30.91-1.80-41.4
GrInstl 90.30-4.96-25.8
GrRetail b 86.14-4.73-25.8
OppInstl 29.35-1.36-33.0
OppRetail b27.68-1.28-33.1
PtnrsInstl155.74-5.52-24.4
PtnrsRetail b150.35-5.33-24.4
RlEsttInstl32.84-1.43-20.6
RlEsttRetail b31.93-1.39-20.7
SmCpInstl 29.75-1.17-26.4
SmCpRetail b27.83-1.09-26.5
Bernstein:
IntermDur 11.82-.15-10.9
IntermDurInstl13.51-.18-10.8
NewYorkMuni13.22-.07 -6.7
BlackRock:
AdvtgIntlIns15.73-.37-15.3
AdvtgLCCorIns18.33-.07-14.7
AdvtgLCCorInvA m17.38-.07-14.8
AdvtgLgCpGrIns18.86-.28-21.6
AdvtgLgCpGrInvA m17.76-.26-21.7
AdvtgSmCpGrIns16.03-.41-24.7
BalCptlInstl23.48-.28-11.8
BalCptlInvA m23.34-.29-11.9
BasValInstl19.22+.33-1.2
BasValInvA m18.79+.32-1.3
CAMuniOppsInstl11.83-.10 -9.1
CAMuniOppsInvA m11.82-.10 -9.2
CorBdInstl 8.63-.11-10.7
CorBdK 8.66-.10-10.7
CptlApprecInstl31.55-1.13-28.1
CptlApprecInvA m28.00-1.01-28.1
CptlApprecK31.88-1.15-28.1
CrdtStrIncIns9.17-.10 -7.0
EmMktsInstl23.62-.79-21.3
EqDivInstl 21.29+.26-1.5
EqDivInvA m21.20+.26-1.5
EqDivR b 21.47+.27-1.6
FltngRtIncInstl9.70-.06 -.9
FltngRtIncInvA m9.70-.06 -1.0
FocGrInstl 5.54-.19-28.3
FocGrInvA m4.99-.17-28.3
GlbAllcIncInstl18.36-.15-11.9
GlbAllcIncInvA m18.19-.15-11.9
GlbAllcIncInvC m15.95-.13-12.2
GlbLSCrdtInstl9.53-.07 -3.6
HYBdInstl 7.04-.11 -7.9
HYBdInvA m7.04-.11 -8.0
HYBdK 7.05-.10 -7.9
HYMuniInstl9.20-.12-12.9
HighEqIncIns29.07+.27 +.3
HthSciOpIns70.92-.78-11.3
HthSciOpInvA m66.74-.74-11.3
HthSciOpInvC m56.34-.63-11.6
InflProtBdInstl10.81-.21 -6.0
InflProtBdInvA m10. 52 -.21 -6.1
IntlInstl 17.40-.77-21.4
IntlInvA m16.97-.74-21.4
LowDurBdInstl9.19-.01 -3.9
LowDurBdInvA m9.19-.01 -3.9
LowDurBdK9.18-.01 -3.8
MidCapDivIns22.59+.14 -.2
MidCpGrEqInstl32.76-1.36-31.7
MidCpGrEqInvA m27.90-1.16-31.7
NYMuniOppsInstl10.46-.07 -8.7
NYMuniOppsInvA m10.46-.08 -8.9
NtnlMnInstl10.16-.09-10.0
NtnlMnInvA m10.16-.10-10.1
ShrtTrmMuniIns9.75-.01 -3.4
StrGlbBdIncIns5.52-.04 -9.9
StrIncOpA m9.70-.03 -3.6
StrIncOpIns9.71-.03 -3.5
StratMuOpIns10.64-.08-10.5
StratMuOpInvA m10.63-.09-10.7
TactOppsInstl13.86-.20 -.9
TechOppsInstl45.64-1.30-30.8
TechOppsInvA m41.57-1.19-30.8
TtlRetInstl10.44-.12-10.8
TtlRetInvA m10.45-.12-11.0
Boston Partners:
SmCpValIIInstl28.12+.20-7.9
Boston Trust:
AsstMgmt59.05-.40-12.5
Brandes:
IntlEqI 16.55-.03 -8.1
Bridgeway:
SmCpVal 36.10+.03-5.0
Brookfield Investmen:
GlbLtdInfrasY14.01-.01 +.4
Brown Advisory:
EmMktsSelAdv d10.13-.36-14.4
GrEqInstl d25.26-.96-27.7
GrEqInv d 24.76-.94-27.8
SmCpFdmtlValIns d27.46-.09-12.3
SmCpGrInv d21.47-.84-21.2
Brown Cap Mgmt:
SmCoInv b81.81-4.30-27.7
Bruce:
Bruce 611.42-2.47 -8.8
Buffalo:
Discv 21.68-.79-25.0
Buffalo Growth Fund26.30-.75-22.6
SmCp 13.81-.23-27.8
C
CG Capital Markets:
CorFI 7.22-.10-11.6
EmMktsEqInvms12.69-.42-19.1
IntlEq 11.96-.27-15.4
LgCpEq 21.63-.27-15.5
SmMidCpEq16.95-.20-14.7
CGM:
Foc 45.68+1.68+4.9
Mut 29.23+.59+2.6
Rlty 27.81-.37 -9.6
CIBC:
AtDipEqInstl26.33-.20-15.0
Calamos:
CnvrtInstl 16.81-.50-16.3
GlbGrIncI 10.41-.12-16.5
GrA m 30.87-.81-24.1
GrIncA m 40.62-.15-13.0
GrIncInstl 38.69-.14-12.9
MktNetrlIncA m14.13-.03 -3.8
MktNetrlIncIns13.97-.03 -3.8
Calvert:
BalA m 36.75-.44-12.0
EqA m 67.44-2.01-18.7
USLCCrRspnbIdxA m34.57-.32-17.0
Carillon:
EglMidCpGrA m69.70-2.84-22.7
ReamsCore+BdI30.9 8 -.34-10.3
ReamsUnconsBdI11.93-.02 -5.9
ScoutMdCpI22.29-.13 -8.7
Causeway:
IntlValInstl15.48-.21-11.0
Chartwell:
Inc 13.06-.13 -6.9
ClearBridge:
AggresivGrA m118.87-4.31-20.0
AggresivGrI144.73-5.23-19.9
AllCpValA m13.72+.09-3.1
ApprecA m29.79 -10.8
ApprecI 29.57 -10.7
ApprecIS 29.69 -10.7
DivStrat1 28.89+.24-6.1
DivStratA m28.86+.23-6.2
DivStratI 29.85+.25-6.1
IntlGrI 53.54-1.92-22.5
LgCpGrA m47.91-1.81-26.2
LgCpGrI 55.02-2.08-26.2
LgCpValA m36.66+.35-7.4
LgCpValI 36.58+.35-7.3
MidCpA m 34.28-.57-18.4
MidCpI 39.77-.66-18.4
MidCpIS 40.30-.66-18.3
SmCpFI b 60.34-.36-10.2
SmCpGrA m32.99-1.38-26.1
SmCpGrI 36.71-1.52-26.1
SmCpGrIS 37.47-1.56-26.0
SmCpI 64.53-.35-10.0
Clipper:
Clipper 117.96+.45-13.5
Cohen & Steers:
GlbInfras,IncI23.42+.07-1.3
GlbRltys,IncI57.65-2.83-13.3
InstlRltys 51.10-2.26-13.2
IntlRltyI 10.42-.43-13.2
PrfrdScInc,IncA m12.53-.16 -9.7
PrfrdScInc,IncC m12.4 5 -.16 -9.9
PrfrdScInc,IncI12.56-.16 -9.6
RlEsttSecIncA m17.73-.83-14.0
RlEsttSecIncIns18.91-.89-13.9
Rltys 72.05-3.21-13.3
Colorado BondShares:
ATxEx f 8.75-.05 -5.9
Columbia:
AMTFrIMBA m9.58-.06 -7.5
AMTFrIMBIns9.58-.06 -7.5
AcornA m 6.86-.23-31.5
AcornIns 9.75-.33-31.4
AcornIntlIns23.03-1.28-30.8
BalA m 45.21-.47-11.5
BalIns 45.10-.48-11.4
ContrCoreA m28.84-.31-12.5
ContrCoreIns29.16-.31-12.4
ConvrtSecsIns21.62-.64-14.9
CptAllcAgrA m11.92-.15-14.0
CptAllcMdAgA m11.02-.14-13.3
CptAllcModA m10.06-.12-12.7
DiscpCoreA m12.73+.01-12.2
DivIncA m 29.58+.32-6.0
DivIncC m 28.57+.31-6.3
DivIncIns 29.61+.32-5.9
DivOppA m37.66+.63 -.7
EmMktsIns12.25-.69-28.5
GlbEqValA m12.41+.01-8.1
GlbTechGrA m51.99-.84-24.6
GlbTechGrIns54.48-.88-24.5
HYBdA m 10.79-.16 -9.2
HYMuniIns 9.49-.12-13.1
IncBuilderA m11.83-.10 -9.2
LgCpGrA m47.28-1.24-22.7
LgCpGrIns 50.28-1.31-22.6
LgCpGrOppA m14.63-.35-22.9
LgCpIdxA b53.20-.10-13.2
LgCpIdxIns53.68-.09-13.1
LgCpValA m16.31+.17-4.1
MidCapIdxA b15.07-.11-12.4Wkly.YTD
Sell Chg.%Ret.
MidCapIdxIns14.98-.12-12.3
STBdIns3 9.62-.02 -3.4
SelGlbEqA m14.81-.45-24.6
SelLgCpGrIns8.39-.51-30.5
SelM/CValA m12.84+.03-8.3
SelM/CValInstl12.89+.04-8.2
SelMidCapGrA m17.68-.71-30.0
SelMidCapGrIns20.22-.81-29.9
SlgCmsInfoA m102.57-.29-20.8
SlgGlbTechA m57.46-.18-21.2
SmCpGrIIns19.36-.74-32.5
SmCpIdxA b25.32-.12-13.6
SmCpIdxIns25.56-.12-13.5
SmCpValIIIns17.52+.02-10.3
SmCpValIIns47.14+.27-7.7
StratIncA m22.25-.21 -8.4
StratIncIns21.82-.22 -8.3
StratMuniIncA m14.75-.18-12.3
ThermostatA m15.19-.17-10.7
ThermostatIns14.92-.17-10.6
TtlRetBdA m32.37-.48-12.4
TtlRetBdIns32.39-.48-12.3
TxExmptA m11.97-.14-10.9
TxExmptIns11.97-.14-10.8
USTrsIdxIns10.39-.13 -9.6
Commerce:
Bd 18.24-.22-10.0
Community Reinvest:
QlfdInvm b 9.74-.06 -7.2
Credit Suisse:
CmdtyRetStratI32.87+.25+33.1
Cullen:
HiDivEqInstl d16.06-.29 -3.5
D
DELAWARE:
GrandIncA m14.01+.28 -.3
IvyAsstStratA m21.2 4 -.37-12.9
IvyAsstStratI21.64-.37-12.8
IvyBalA m 23.38-.24-13.9
IvyCorEqA m16.30-.15-14.5
IvyGlbGrA m49.21-1.00-17.3
IvyHiIncA m6.28-.16 -8.0
IvyHiIncI 6.28-.15 -8.0
IvyIntlCorEqI17.69-.34-15.4
IvyLgCpGrA m26.61-.77-21.4
IvyLgCpGrI28.76-.83-21.3
IvyLtdTermBdI10.51-.01 -3.4
IvyMidCapGrA m27.63-.95-24.7
IvyMidCapGrI31.07-1.06-24.6
IvyMuncplHiIncA m4.52-.06-11.0
IvySci&TecA m54.11-.99-24.1
IvySci&TecI65.37-1.21-24.0
IvySysmcEMEqI21. 46 -.28-20.3
OppA m 33.07+.47-6.3
SelGrA m 11.17-.07-20.7
TtlRetA m14.64+.01-7.8
lvySmCapGrA m12.26-.52-21.9
lvySmCapGrInstl19.90-.83-21.8
DFA:
CAInTmMnBdIns10.09-.03 -5.5
CASTMnBdIns10.06-.01 -1.7
CntnntlSmCIns27.90-1.06-18.3
EMktCorEqI22.09-.62-11.7
EMktSCInstl22.05-.55-11.5
EmMktsII 18.41-.58-11.9
EmMktsInstl27.79-.87-11.9
EmMktsSocialCor13.86-.40-13.1
EmMktsValInstl29.02-.66 -6.2
FvYrGlbFIIns10.07-.02 -5.9
GlbAllc2575Ins13.78-.07 -6.3
GlbAllc6040Ins19.87-.12 -9.8
GlbEqInstl 28.55-.18-11.7
GlbRlEsttSec11.76-.48-12.6
InflProtSecIns12.27-.20 -6.9
IntlCorEqIns14.09-.26-12.4
IntlLgCpGr14.24-.43-18.8
IntlRlEsttScIns4.12-.18-13.1
IntlSclCrEqInst12.93-.30-15.2
IntlSmCoInstl18.41-.49-15.4
IntlSmCpValIns19.43-.36 -9.1
IntlSstnbtyCor110.98-.32-16.8
IntlValIII 15.95+.01-3.3
IntlValInstl18.50+.01-3.3
IntlVctrEqIns12.28-.22-11.7
ItmGovtFIIns11.35-.13-10.1
ItmTExtnddQlIns9.58-.15-14.2
ItmTMnBdIns9.84-.02 -5.1
LgCpIntlInstl23.90-.44-12.4
OneYearFIInstl10.13 -1.4
RlEsttSecInstl45.28-1.78-12.4
STGovtInstl9.97 -4.1
STMuniBdInstl10.04 -1.1
ShTrmExQtyI10.30-.02 -4.8
SlvlyHdgGlFIIns9.03-.02 -5.4
TMdUSMktwdVlII34.5 4 +.74-6.3
TwYrGlbFIIns9.64 -2.4
USCorEq1Instl32.10+.04-11.7
USCorEqIIInstl29.17+.03-11.4
USLgCo 29.36-.06-13.1
USLgCpGrInstl27.69-.34-15.1
USLgCpValIII29.12+.62-4.0
USLgCpValInstl44.00+.93-4.1
USMicroCpInstl24.08-.05-12.3
USSmCpGrInstl22.17-.19-16.9
USSmCpInstl40.75-.10-13.3
USSmCpValInstl41.33+.45-4.8
USSocialCorEq221.00-.06-14.1
USSstnbtyCor131.61-.13-14.8
USTrgtedValIns28.69+.34-4.8
USVectorEqInstl22.72+.19-8.3
WlexUSGovFIIns8.82-.16-12.1
WlexUSTrgVlIns12.94-.25 -9.7
Davenport:
Cor 29.09-.26-15.2
EqOpps 21.02-.47-20.0
ValInc 19.14+.03-5.5
Davis:
FinclA m 49.63+.31-8.4
NYVentureA m24.84+.04-14.0
NYVentureY25.75+.04-14.0
OppC m 26.42-.09-14.6
Delaware Inv:
CorpBdInstl5.27-.09-14.6
DiversIncA m7.97-.10-11.2
SmCpValA m69.77+.95-8.8
SmidCpGrA m18.27-2.12-36.1
TFUSAA m10.57-.17-13.2
TFUSAIntermA m11.07-.11-11.0
ValInstl 20.28+.24-3.8
Deutsche:
CROCIEqDivA m55.19+.96 +.5
CmnctnsA m24.20-.21-27.1
CorEqS 29.75-.03-11.2
CptlGrA m95.74-2.59-23.6
CptlGrS 97.48-2.63-23.5
GNMAS 12.45-.12 -8.1
GlbIncBldrA m9.07-.08-11.1
HiIncA m 4.36-.05 -8.1
IntlGrS 35.63-1.13-25.1
MgdMuniBdA m8.14-.09-11.2
MgdMuniBdS8.15-.09-11.1
SP500IdxS38.83-.08-13.2
SciandTechA m26.90-.63-26.4
StratHYTxFrS10.77-.17-13.4
Diamond Hill:
LgCpA b 32.06+.15-9.7
LgCpI 32.27+.15-9.6
LgCpY 32.31+.15-9.5
LngShrtI 27.64+.21-3.6
SmMidCpI 26.02+.15-8.3
Dodge & Cox:
BalI 101.67+.42-6.1
GlbStkI 13.78-.05 -4.6
IncI 12.72-.11 -9.1
IntlStkI 43.85-.74 -7.3
StkI 230.43+3.34 -5.2
Dominion:
ImpactEqInv b28.17-.40-19.4
DoubleLine:
CorFII 9.86-.11 -9.0
CorFIN b 9.85-.11 -9.1
EmMktsFII 9.05-.12-12.2
LowDurBdI 9.60-.01 -2.3
LowDurBdN b9.60 -2.4
TtlRetBdI 9.43-.09 -8.4
TtlRetBdN b9.43-.09 -8.4
Dreyfus:
ActvMidCpA f53.09-.53-11.5
Apprec,IncInv39.82-.54-16.4
BstnCoSmMdCpGrI23.7 7 -1.93-30.2
CAAMTFMnBdZ13.4 1 -.13-10.6
InCorpd 14.23-.12-14.0
InsSP500StkIdxI66.38-.36-13.1
IntlStkI 21.16-.73-21.5
IntrmMnBd12.52-.08 -8.4
MidCpIdxInvs31.24-.24-12.4
MnBd 10.76-.10 -9.7
NYTxExBd13.50-.12 -9.8
RsrchGr,IncZ16.10-.58-26.1
SP500Idx 51.96-.10-13.2
SmCpStkIdxInvs28.98-.14-13.6
Driehaus:
EmMktsGrInv d34.71-.48-15.8
Dupree:
MtKntckyTFInc7.21-.06 -8.8
E
Eaton Vance:
AtlntCptSMIDCA m31.59-.33-11.0
AtlntCptSMIDCI36.72-.39-11.0
DivBldrA m18.05+.03-8.6
FltngRtA m8.87-.07 -1.5
FltngRtAdvtgA m10.25-.09 -1.5
FltngRtAdvtgC m10.23-.09 -1.8
FltngRtHiIncI8.42-.07 -1.9
FltngRtInstl8.58-.06 -1.4
GlbMcrAbRtI8.29 -2.1
IncofBostonA m5.11-.07 -7.1
IncofBostonI5.12-.06 -6.9
LgCpValA m23.40+.11-3.3
LgCpValI 23.52+.12-3.2
MrylndMuniIncA m8.25-.06 -9.1
NtnlMnIncA m9.25-.08 -9.8
NtnlMnIncI 9.24-.09 -9.8
ShrtDrGovtIncA m7.92+.02 +.1
ShrtDrStratIncA m6. 90 -1.6
TxMgdEqAstAlcA m26.81-.31-14.2
TxMgdGr101753.74-15.82-15.9
TxMgdGr11A m78.79-.71-16.0
TxMgdGr12A m35.42-.32-16.0
TxMgdValA m35.22+.10-9.6
VrgnMnIncA m7.21-.07 -9.4
WldwideHlthSciA m13.07-.30-10.6
Edgewood:
GrInstl 39.92-2.16-34.0
Elfun:
Trusts 68.23-.81-14.4
TxExInc 10.31-.09 -8.8
F
FAM:
EqIncInv 44.63-.28-14.9
ValInv 85.57+.20-14.1
FMI:
LgCpInv 17.28+.08-12.1
FPA:
Crescent 33.69-.04 -9.0
NewInc 9.70-.01 -2.3
Fairholme Funds:
Fund d 30.49-1.67 -2.1
Federated:
BdInstl 8.41-.11-12.4Wkly.YTD
Sell Chg.%Ret.
CptlIncA f 8.19-.03 -8.5
EqInc,IncA f23.07+.15 -3.9
FltngRStrIncIns9.18-.08 -2.3
GvtUltShrDrIns9.89 -.4
InsHYBdIns8.86-.13 -9.1
IntlEqIns 23.61-.64-18.4
IntlLeadersIns31.95-.59-14.2
KaufLCA f25.07-.84-24.1
KaufLCIns26.21-.87-24.1
KaufmannA m4.76-.17-26.5
KaufmannR b4.77-.18-26.6
KaufmannSmCpA m41.35-1.82-27.1
MDTSmCpCorInstl21. 90 -.23-15.3
MnStkAdvtgA f13.4 7 -.03 -8.7
MnStkAdvtgAIns13.46-.04 -8.6
MnUltraShrtA9.88-.01 -1.4
MnUltraShrtIns9.88-.01 -1.4
ShIntTtRtBdIns10.0 3 -.02 -4.5
ShrtIntrmDrMnIn9.79-.03 -4.7
ShrtTrmIncA f8.35-.01 -2.7
ShrtTrmIncIns8.35-.01 -2.5
StratValDivA f6.20+.12+6.9
StratValDivC m6.21+.12+6.7
StratValDivIns6.24+.12+7.1
StrtgcIncIS 8.34-.09 -9.9
TtlRetBdInstl9.98-.12 -9.7
UltraShrtBdA9.04 -1.2
UltraShrtBdIns9.03-.01 -1.2
Fidelity:
500IdxInsPrm143.27-.26-13.1
AllSectorEq9.71-.06-14.0
AsstMgr20% x13.58-.16 -8.1
AsstMgr30% x11.59-.15 -9.7
AsstMgr40%12.44-.17-10.8
AsstMgr50%19.59-.29-11.8
AsstMgr60%14.11-.23-12.8
AsstMgr70%25.04-.43-13.3
AsstMgr85%22.74-.42-14.8
BCGrowth133.53-4.12-27.3
BCGrowth12.03-.42-26.9
BCGrowthK134.04-4.13-27.3
Balanced 26.39-.21-12.9
BalancedK26.39-.21-12.9
BlueChipVal23.92+.23 -1.9
CALtdTrmTFBd10. 12 -.03 -5.6
CAMuniInc11.93-.10 -9.8
Canada 64.31-.54 -.4
Cap&Inc 10.09-.08 -8.9
ChinaRegion32.67-1.65-24.8
CmdtyStrat5.36+.05+31.1
CnsrvIncMnBdIns9.95 -.8
Contrafund14.59-.18-21.2
ContrafundK14.64-.18-21.2
ConvertibleSecs31. 65 -.77-13.0
CorpBd 10.60-.16-13.9
CptlApprec36.84-.66-16.5
DisciplinedEq51.21-.56-21.6
DivGro 32.77-.12-10.5
DivGroK 32.73-.12-10.4
DiversIntl 37.94-1.17-21.8
DiversIntlK37.87-1.17-21.8
EmMkts 33.32-1.36-23.7
EmMktsDbt7.75-.10-13.1
EmMktsK 33.33-1.35-23.6
EmergMketsOpps16.56-.67-21.2
EmergingAsia34.80-1.90-32.0
EqDividendInc27.56+.14 -.8
EqDividendIncK27.55+.14 -.8
EqIncome 66.66+.46 -4.7
EqIncomeK66.61+.47 -4.7
Europe 30.67-1.09-20.7
ExMktIdxInPr68.56-1.83-21.0
Fidelity 62.77-.81-20.7
FidelityK 62.77-.81-20.7
FltngRtHiInc9.31-.05 -.6
FocusedStock28.10-.41-19.1
FourinOneIdx50.59-.77-14.6
Frdm 2005 x11.17-.46 -8.9
Frdm 2010 x13.63-.71-10.1
Frdm 2015 x11.07-.69-11.2
Frdm 2020 x13.80-1.03-12.4
Frdm 2025 x12.68-.94-12.9
Frdm 2030 x15.82-1.22-13.4
Frdm 2035 x13.61-1.17-14.2
Frdm 2040 x9.63-.93-14.7
Frdm 2045 x11.04-1.05-14.8
Frdm 2050 x11.16-1.05-14.8
Frdm 2055 x12.91-1.18-14.8
Frdm Inc x10.59-.38 -8.5
FrdmIdx2055Inv17.31-.26-14.4
GNMA 10.55-.10 -8.5
GlbCmdtyStk20.34+.41+25.2
GlbexUSIdxInsPr13.12-.32-14.2
GlobalexUSIdx12.93-.31-14.1
GovernmentInc9.57-.11 -9.6
GrDiscv 45.45-.88-18.5
GrStrategies46.93-.91-26.1
GroCo 27.09-.70-25.7
GroCo 15.25-.38-25.3
GroCoK 27.20-.69-25.7
Growth&Inc49.33+.68 -4.6
HighIncome7.81-.10 -8.8
IntermediateBd10.19-.06 -7.1
InternationalVa8.55-.06 -8.2
IntlCptlApprec21.46-.96-24.4
IntlDiscv 41.65-1.14-21.3
IntlEnhIdx 9.60-.14-13.8
IntlGr 14.81-.50-22.5
IntlGr 16.27-.56-22.7
IntlIdxInstlPrm42.04-.92-14.7
IntlSmCp 27.91-.58-13.6
IntlSmCp 15.99-.54-25.2
IntlSmCpOpps19.23-.69-27.5
IntlVal 10.28-.07 -8.0
IntrmMuniInc9.91-.05 -7.5
InvmGradeBd10.36-.12-10.1
InvmGradeBd7.45-.09-10.4
LargeCapStock39.53+.54 -6.1
LargeCapValIdx14.58+.09 -5.7
LgCpCorEnhIdx19. 31 +.06-10.5
LgCpGrEnhIdx25.67-.28-18.2
LgCpValEnhIdx15.36+.14 -4.2
LowPrStk 50.37+.02 -6.4
LowPrStkK50.32+.03 -6.3
LtdTrmMuniInc10.14-.03 -5.4
LvrgdCoStk40.06-.11-15.9
MAMunicipalInc11. 26 -.08 -9.3
Magellan x11.45-.73-22.5
MagellanK x11.45-.72-22.4
MegaCapStock17.97+.16 -7.3
MichiganMuniInc11.38-.10 -9.2
MidCapStock39.81+.07 -5.6
MidCapStockK39.84+.07 -5.6
MidCapValue26.76+.07 -7.0
MidCpEnhIdx16.40-.06-11.9
MinnesotaMnInc10.93-.08 -8.3
MortgageSecs10.27-.09 -9.3
MrylndMuniInc10.5 9 -.09 -9.2
MuniInc 12.06-.11-10.4
NJMunicipalInc11. 18 -.10-10.2
NYMuniInc12.08-.10-10.6
NasdCmpIdx153.18-2.34-22.2
NewMillennium40.92+.51 -2.3
NewMktsInc12.20-.18-13.1
OTCPortfolio14.78-.38-24.6
OTCPortfolioK15.09-.39-24.6
OhioMunilInc11.26-.07 -9.0
Overseas 51.92-2.13-23.3
OverseasK51.81-2.13-23.3
PacificBasin30.03-.66-23.0
PennsylvnMnInc10.41-.08 -9.5
Puritan 23.75-.15-12.5
PuritanK 23.73-.15-12.4
RealEstInv47.39-1.91-12.3
RlEsttInc 12.74-.18 -7.7
RlEsttInc 10.97-.12 -6.2
SCGrth 24.17-.73-23.7
SCValue 19.75+.06 -8.6
ShTrmBd 8.32 -3.1
SmCpDiscv26.96+.03-12.0Wkly.YTD
Sell Chg.%Ret.
SmCpDiscv12.49 -12.4
SmCpEnhIdx12.36-.05-15.9
SmCpOpps12.33-.09-17.4
SmallCapStock16.26-.18-18.7
StkSelorAllCp59.00-.74-15.0
StkSelorSmCp28.36-.19-17.4
StkSlrLgCpVal24.59+.17 -4.2
StratDivInc16.37-.18 -7.5
StratRlRet 9.54-.07+2.5
TaxFreeBond10.81-.11-10.2
TelecomandUtls28.60+.58+3.2
TotalBond 9.86-.13-10.1
Trend 125.02-4.12-26.7
TtlMktIdxInsPrm114.34-.65-14.4
USBdIdxInsPrm10. 65 -.13-10.5
ValDiscv 36.61+.24 -4.4
Value 14.05+.15 -4.4
ValueK 14.07+.15 -4.3
ValueStrategies50.12+.75 -3.3
Worldwide28.79-.55-19.9
Fidelity Advisor:
BalancedA m24.84-.20-13.1
BalancedC m24.56-.20-13.3
BalancedI 25.45-.21-13.0
BalancedM m25.20-.21-13.2
BiotechnologyA m20.92-.72-23.0
BiotechnologyI22.80-.79-22.9
CapitalDevA m17.77+.24 -6.2
CapitalDevO18.62+.25 -6.1
DiverIntlA m23.12-.71-21.7
DiverIntlI 23.62-.73-21.6
DiversifiedStkO30.20-.13-13.8
DividendGrowthA m18.11-.07-10.5
EmergingMktsI27.16-.94-19.5
EnergyI 43.85+3.73+52.4
EquityGrowthA m14.03-.28-18.6
EquityGrowthI16.14-.32-18.5
EquityGrowthM m13.57-.27-18.7
EquityIncomeA m31.28+.16 -.9
EquityIncomeM m32.32+.17 -.9
FltngRtHiIncA m9.32-.05 -.8
FltngRtHiIncI9.30-.05 -.7
Freedom2020A m11.90-.19-12.6
Freedom2020I12.03-.20-12.5
Freedom2025A m12.41-.21-13.2
Freedom2025I12.57-.20-13.1
Freedom2030A m13.58-.21-13.6
Freedom2030I13.69-.22-13.5
Freedom2030M m13.45-.22-13.7
Freedom2035A m13.61-.22-14.5
Freedom2035I13.77-.22-14.4
Freedom2040A m14.87-.24-15.1
Freedom2040I15.02-.24-15.0
Freedom2045A m11.72-.19-15.1
Freedom2045I11.84-.19-15.1
Freedom2050A m11.73-.19-15.2
Freedom2050I11.85-.19-15.1
GrowthOppsA m102.51-2.23-28.6
GrowthOppsC m83.21-1.83-28.8
GrowthOppsI113.25-2.45-28.5
GrowthOppsM m101.08-2.20-28.6
HealthCareA m53.30-1.44-19.8
HealthCareC m39.87-1.08-20.0
HealthCareI59.04-1.59-19.8
HighIncAdvtgA m11.44-.10 -8.8
HighIncAdvtgI10.69-.09 -8.7
IntermMuniIncI9.92-.06 -7.6
IntlCapitalAppA m22.41-1.00-24.5
IntlDiscvI 41.49-1.15-21.3
IntlGrI 16.22-.57-22.8
IntlSmallCapI28.10-.59-13.6
InvestmentGrBdI7.46-.09-10.4
LargeCapA m35.20+.47 -6.2
LeveragedCoStkA m47. 37 -.10-15.8
LimitedTermBdI11.03-.02 -5.1
MidCapIIA m19.92-.19-14.2
NewInsA m31.21-.27-21.2
NewInsC m24.58-.22-21.5
NewInsI 32.43-.28-21.2
NewInsM m29.39-.25-21.3
NewInsZ 32.57-.27-21.1
RlEstIncI 12.68-.19 -7.8
SCGrthI 24.25-.73-23.7
SCValueI 19.74+.05 -8.7
SeriesGrOpps10.08-.22-28.3
SeriesSmallCap11.70-.09-19.3
SmallCapA m25.82-.19-19.4
SmallCapI29.54-.23-19.4
SmallCapM m22.95-.18-19.6
StgInc 11.43-.14 -9.1
StgIncA m11.27-.14 -9.1
StgIncI 11.44-.13 -9.0
StgIncM m11.27-.13 -9.1
StockSlrMidCpA m38.24-.32-10.0
StockSlrMidCpM m38.61-.32-10.1
StratDiv&IncA m16.23-.18 -7.6
StratDiv&IncI16.31-.18 -7.5
TechnologyA m75.59-1.39-24.9
TechnologyM m69.4 6 -1.28-25.0
TotalBondA m9.87-.13-10.2
TotalBondI 9.85-.13-10.0
Fidelity Select:
Banking 26.21+.52-10.1
Biotechnology13.39-.57-30.8
Brkrg&InvmtMgmt104.36-1.25-20.7
Chemicals16.83+.21 -7.0
Const&Hsg81.55-1.75-24.5
ConsumerStaples95.4 1 -1.20 -.7
Defense&Aero14.35+.06 -1.7
Energy 53.81+4.58+52.7
Envir&AltEngy28.68-.54-19.6
FinancialSvcs11.37+.17 -8.0
Gold 26.90-.44+3.7
HealthCare25.41-.69-19.8
HealthCareSvcs128. 91 +.23 -2.2
ITServices54.55-2.68-26.1
Leisure 14.76-.54-13.2
Materials103.13+.23 -5.6
MedTech&Devcs59.94-2.01-26.8
Multimedia67.65-.36-25.5
NaturalRes38.25+1.83+36.1
Pharmaceuticals22.26-.56 -5.2
Retailing 17.11-.83-24.3
Semicon 16.90+.37-26.4
Swre&ITSvcs22.76-.83-21.3
TechHrdwre78.50-1.61-21.9
Technology21.08-.41-25.4
Transportation97.60-.65 -7.7
Utilities 105.92+1.58+3.0
First Eagle:
GlbA m 61.07-.19 -5.3
GoldA m 24.08-.15+4.6
OverseasA m23.54-.33 -7.0
USValA m19.67+.15 -3.4
USValI 20.10+.15 -3.3
Franklin Templeton:
AlbmTxFrIncA1 m9.84-.09 -9.8
BiotechDiscvA m95.62-6.25-22.3
CAHYMuniA1 m10.03-.10-11.4
CAHYMuniAdv10.06-.09-11.2
CAIntTrTFIncA1 m10.97-.06 -8.2
CAIntTrTFIncAdv11.0 0 -.06 -8.1
CATxFrIncA1 m6.85-.06-10.7
CATxFrIncAdv6.84-.06-10.6
CATxFrIncC m6.84-.06-10.8
CnsrvAllcA m13.09-.12-11.6
CnvrtSecA m20.90-.70-15.8
CnvrtSecAdv20.90-.70-15.8
CorfolioAllcA m20.32-.33-16.8
DevMktsA m17.39-.54-22.4
DynaTechA m105.47-3.77-32.0
DynaTechAdv109.75-3.92-31.9
DynaTechC m85.23-3.06-32.2
DynaTechR6111.16-3.97-31.9
EqIncA m 29.61+.24 -6.6
FdrIntTrTFIncA1 m11. 07 -.08 -8.7
FdrIntTrTFIncAd11.10-.08 -8.7
FdrTFIncA1 m10.86-.11-10.8Wkly.YTD
Sell Chg.%Ret.
FdrTFIncAdv10.87-.11-10.7
FltngRtDlyAcsA m7.78-.05 +.1
FltngRtDlyAcsAd7.78-.05 +.2
FndngsAlA m13.75-.10 -8.0
FrgnA m 6.67-.03 -7.4
FrgnAdv 6.55-.03 -7.2
GlbBdA m 8.39-.09 -3.4
GlbBdAdv 8.34-.10 -3.4
GlbBdR6 8.34-.09 -3.3
GlbSmlrCoA m8.84-.26-19.9
GldPrcMtlsA m21.39-.69 -2.7
Gr,IncA m 22.13-.04 -9.4
GrA m 117.22-2.48-22.1
GrAdv 118.03-2.49-22.0
GrAllcA m 17.23-.13-13.3
GrC m 102.51-2.19-22.3
GrOppsA m41.08-2.06-29.0
GrOppsAdv45.77-2.30-29.0
GrOppsR6 46.64-2.34-29.0
GrR6 117.95-2.49-22.0
HYTxFrIncA1 m9.11-.11-11.8
HYTxFrIncAdv9.16-.10-11.8
HiIncA1 m 1.70-.02 -8.1
IncA1 m 2.41-.01 -2.5
IncAdv 2.39 -2.4
IncC m 2.45-.01 -3.0
IncR6 2.40-.01 -2.4
InsFrgnSmlrCAdv17.27-.51-20.8
IntlGrA m 15.25-.94-28.6
LwDrTtlRetA m9.07-.02 -3.5
MAGrA m 16.26-.13-10.1
MAModGrA m15.61-.13-10.0
MgdIncA m12.60+.01 -6.0
MichiganTFIncA1 m10.56-.09-10.1
MnstTxFrIncA1 m11.25-.10-10.6
ModAllcA m14.01-.12-12.4
MrylndTFIncA1 m9.96-.07 -9.5
MrylndTFIncC m10.17-.07 -9.7
MsrTxFrIncA1 m10.63-.10-10.0
MtlUSMCpValA m33.77+.02 -5.5
MutA m 25.33+.07 -5.3
MutBeaconA m16.14-.10 -9.1
MutBeaconZ16.34-.10 -9.0
MutC m 25.27+.07 -5.5
MutEuropeanA m20.20-.18 -4.9
MutEuropeanZ20.86-.18 -4.8
MutFinclSvcsA m23.30-.15 -8.9
MutGlbDiscvA m29.45+.03 -4.4
MutGlbDiscvZ30.22+.03 -4.3
MutQuestA m14.15-.14 -.5
MutQuestZ14.40-.15 -.4
MutZ 25.69+.08 -5.2
NCTxFrIncA1 m10.45-.09-10.3
NJTFIncA1 m10.32-.11-10.1
NYTxFrIncA1 m9.92-.11-11.6
OhioTxFrIncA1 m11.55-.11-10.6
OregonTxFrIncA1 m10.62-.09 -9.8
PETxFrIncA1 m8.87-.08-10.8
RisingDivsA m85.98-.33-11.1
RisingDivsAdv85.89-.33-11.1
RisingDivsC m84.11-.34-11.4
RisingDivsR685.88-.33-11.0
SmCpGrA m17.16-.62-24.7
SmCpGrAdv19.49-.71-24.7
SmCpGrR620.01-.72-24.6
SmCpValA m52.01+.25 -9.2
SmCpValAdv55.58+.27 -9.1
SmMidCpGrA m31.25-1.83-29.7
SmMidCpGrAdv36.54-2.14-29.6
StratIncA m8.47-.08 -8.6
TtlRetA m 8.73-.12-11.2
TtlRetR6 8.79-.12-11.1
USGovtSecA1 m5.34-.04 -7.5
USGovtSecAdv5.36-.04 -7.4
UtlsA1 m 22.57+.27+3.1
UtlsAdv 22.79+.27+3.1
VirginiaTFIncA1 m9.93-.10-10.9
VirginiaTFIncC m10.11-.10-11.0
WldA m 12.51-.25-16.8
Frost Funds:
TtlRetBdInstl9.76-.06 -4.2
G
GMO:
EmCtyDbtIII m20.09-.30-14.3
EmCtyDbtIV m20.06-.30-14.2
EmMktsVI25.02-.67-24.6
IntlEqIV 21.07-.37-11.6
QualIII 26.34-.39-13.4
QualIV 26.41-.39-13.4
QualVI 26.35-.39-13.4
Gabelli:
ABCAAA d10.21-.05 -2.2
AsstAAA m52.22-.57-10.8
GrAAA m 72.51-1.91-27.4
SmCpGrAAA m40.67-.13-14.1
SmCpGrI d42.49-.14-14.0
UtlsA m 7.63+.08 -2.2
Gateway:
A m 37.38-.09 -8.1
George Putnam:
BalA m 20.74-.09-12.3
Glenmede:
SmCpEqAdv34.00+.11 -7.4
Goldman Sachs:
AsiaEqA m22.90-.75-27.3
DynMuniIncA m15.14-.12 -9.1
DynMuniIncInstl15. 13 -.12 -9.0
EMEqInstl 22.80-.41-21.8
EnhIncInstl 9.30-.01 -1.7
HYMuniA m9.33-.12-11.8
HYMuniInstl9.33-.12-11.7
IncBldrA m24.04-.07 -7.4
IntlEqInsIns12.63-.11-12.4
LCpCrA m 26.66-.35-15.9
MidCpValA m36.70-.16 -9.4
ShrtDurTxFrIns10.26-.02 -4.4
SmCpValInstl52.35+.11 -8.7
GuideMark:
LgCpCorSvc26.31-.09-14.1
GuideStone Funds:
AggresivAllcInv11.56-.21-15.7
BalAllcInv 11.36-.16-12.1
EqIdxInstl 43.77-.06-13.0
EqIdxInv 43.75-.06-13.1
GrAllcInv 11.78-.19-13.9
GrEqInstl 21.47-.82-26.9
GrEqInv 21.11-.80-26.9
IntlEqInstl12.51-.27-14.8
LowDurBdInstl12.97+.01 -3.2
MediumDurBdIns13.20-.16-11.5
SmCpEqInstl16.46-.24-14.3
ValEqInstl 20.20+.22 -5.2
ValEqInv 20.17+.22 -5.3
H
Harbor:
CptlApprecInstl72.00-2.65-27.3
CptlApprecInv b66.7 1 -2.46-27.4
CrPlInstl 10.60-.12-10.2
IntlInstl 40.26-.95-13.6
IntlInv b 39.88-.93-13.8
LgCpValInstl20.42+.02-11.2
SmCpGrInstl11.81-.35-20.7
SmCpValInstl38.66+.15 -8.3
Harding Loevner:
EmMktsAdv43.43-1.55-25.2
IntlEqInstl23.74-.96-19.5
Hartford:
BalHLSIA 31.68-.07-10.7
BalIncA m 14.65-.02 -8.1
BalIncC m 14.40-.02 -8.3
BalIncI 14.66-.01 -8.0
CapAppHLSIA46.68-.77-14.0
ChecksandBalsA m9.7 1 -.08-10.8
CorEqA m 42.13-.18-14.9
CorEqC m 37.98-.17-15.1
CorEqY 42.79-.18-14.8
CptlApprecA m36.26-.58 -14.7
CptlApprecI 36.53-.59-14.6
DiscpEqHLSIA17.75-.08-14.9
DivandGrA m31.91+.04 -6.0
DivandGrHLSIA25.91+.03 -6.1
DivandGrHLSIB b25.7 1 +.03 -6.1
DivandGrI 31.72+.04 -6.0
DivandGrY32.92+.04 -5.9
EqIncA m 22.34+.30 -1.8
EqIncI 22.18+.30 -1.7
FltngRtA m 8.14-.07 -1.9
FltngRtI 8.08-.08 -1.9
GrAllcA m 12.86-.15-12.6
GrOppsA m33.29-1.44-29.9
GrOppsI 36.82-1.58-29.8
HCA m 33.75-.73-16.6
IntlOppsA m15.69-.54-17.7
IntlOppsHLSIA17.15-.61-17.9Wkly.YTD
Sell Chg.%Ret.
IntlOppsI 15.58-.54-17.6
IntlOppsY 16.60-.58-17.6
IntlValY 15.42-.02 -5.5
MidCpA m 26.08-.39-20.5
MidCpHLSIA32.11-.47-20.3
MidCpI 27.47-.41-20.4
MidCpY 34.19-.52-20.4
MultiAssetIncA m18.6 9 -.22-10.1
MuniOppsA m8.19-.07 -9.5
MuniOppsI 8.20-.06 -9.3
SchrEMEqI15.58-.62-18.3
SchrInStkI14.76-.54-17.9
ShrtDurA m9.51-.02 -4.0
ShrtDurI 9.47-.02 -3.9
SmCoHLSIA18.05-.87-26.5
SmCpGrHLSIA27.02-1.11-26.2
StkHLSIA106.10-1.28 -6.9
StratIncI 7.97-.11-10.5
TtlRetBdA m9.40-.13-11.6
TtlRetBdHLSIA9.98-.12-11.6
UltrShrtBdHLSIA9.9 2 -.8
WldBdI 9.97-.08 -3.9
Heartland:
ValInv m 41.75-.12-10.1
Hennessy:
FocInv b 57.20+.24-17.2
GasUtilityInv b28. 19 +.48+12.7
JapanInstl33.76-.20-28.8
Homestead:
ShrtTrmBd 4.94-.01 -4.5
Val 50.33+.59 -7.4
Hotchkis & Wiley:
DiversValA m25.27+.70 -2.9
HYI 10.53-.12 -7.2
SmCpValI 73.41+.84+1.8
Hussman:
StratGr d 6.92 +.08+13.4
I-J-K
INVESCO:
AMTFreeMnsA m6.97-.09-11.0
AMTFreeNYMnsA m10.59-.16-12.8
ActvAllcA m12.89-.19-16.4
AmericanValA m37.14+.75 -5.7
BalRkAllcA m9.04-.18 -6.7
BalRkAllcY 9.26-.18 -6.7
CAMnA m 8.07-.11-11.6
ChtrA m 16.22-.20-15.9
ComStkA m29.94+.77+1.3
ComstockSelA m34.85+.74+1.6
CoreBondA m6.00-.08-11.1
CoreBondY 5.97-.07-10.9
CorpBdA m 6.49-.09-13.8
CptlAprcA m54.23-.84-21.9
DevMktsA m35.51-1.56-25.7
DevMktsY 34.94-1.54-25.7
DiscvA m 73.51-3.52-29.4
DiscvMCGrA m21.88-.60-27.6
DiscvY 90.51-4.33-29.3
DivIncA m 25.70+.28+1.0
DiversDivA m19.67+.20 -1.1
DiversDivInv b19.66+.19 -1.1
EQVIntlEqA m21.85-.64-19.4
EqWtSP500A m71.39-.11 -9.3
EqWtSP500C m67.52-.12 -9.6
EqWtSP500Y72.31-.10 -9.2
EqandIncA m10.61-.19 -6.2
EqvEMAllCapA m29.90-1.09-21.8
FdmtlAltsA m25.32-.08 -5.3
FltngRtA m 7.13-.06 -1.2
GlbA m 89.54-2.96-28.0
GlbAllcA m18.13-.23-13.3
GlbCorEqA m13.19-.39-17.7
GlbGrA m 22.44-.75-27.9
GlbOppsA m50.00-1.57-32.6
GlbOppsY 51.40-1.62-32.5
GlbStrIncA m3.15-.05-11.1
GlbY 90.33-2.98-27.9
GoldSpecMnralA m25.92-.89 -1.1
GrandIncA m23.24+.30 -4.6
HCA m 33.15-.69-17.6
HCInv b 33.16-.68-17.6
HYA m 3.57-.05 -8.6
HYMuniA m9.09-.10-11.3
HYMuniC m9.06-.10-11.5
IntermTrmMnIncA m10.3 7 -.09 -9.2
IntlBdA m 4.39-.08-13.2
IntlBdY 4.39-.07-13.1
IntlDiversA m16.35-.64-24.1
IntlGrA m 33.30-1.46-27.2
IntlGrY 33.07-1.44-27.2
IntlSmMidCoA m40.51-2.30-29.1
IntlSmMidCoY40.19-2.28-29.0
LtdTrmMnIncA m10.99-.03 -3.9
LtdTrmNYMnA m2.81-.03 -7.4
MLPIncA m 4.60+.10+18.4
MLPIncC m 3.93+.07+17.9
MLPIncY 4.88+.10+18.3
MLPSel40Y 6.79+.16+18.1
MainStrtAllCpA m21.38-.19-14.2
MnStrA m47.91-.59-15.8
MnStrMidCpA m24.49-.40-13.5
MnStrY 47.48-.58-15.8
MuncplOppsA m7.01-.11-12.8
MuncplOppsC m6.98-.10-13.0
MuniIncA m12.20-.14-10.8
ORNYMuncplA m15.1 6 -.25-13.6
ORNYMuncplY15.17-.25-13.5
PennsylvaniaMnA m10.49-.11 -8.9
QualIncA m10.24-.10 -9.1
RisingDivsA m22.72-.16-11.2
RlEsttA m 21.15-.88-12.0
SP500IdxA m43.55-.08-13.2
SelRskGrInvA m14.10-.21-16.3
SelRskHiGrInvA m13.38-.20-16.9
SelRskModInvA m10.34-.15-14.9
ShTBdA m 8.18-.01 -3.8
SmCpEqA m12.03-.20-19.7
SmCpGrA m24.53-.94-32.5
SmCpGrR531.31-1.20-32.4
SmCpValA m18.59+.22+1.3
SrFltngRtA m6.99-.05 +.1
SummitP b20.88-.58-23.1
TechA m 43.57-1.16-27.6
TechInv b 43.42-1.16-27.6
JPMorgan:
CPBondA m 7.53-.09 -9.6
CPBondI 7.53-.08 -9.4
CPBondR6 7.53-.09 -9.4
CoreBondA m10.63-.12 -9.1
CoreBondI 10.63-.11 -9.0
CoreBondR610.64-.12 -9.1
EmMktsEqA m27.68-1.16-23.2
EmMktsEqI28.39-1.19-23.2
EmMktsEqL28.62-1.20-23.1
EqIncA m 22.51+.31 -3.4
EqIncI 22.95+.32 -3.3
EquityIndexA m61.85-.12-12.7
EquityIndexI61.95-.12-12.7
GovernmentBondI9.85-.10 -8.5
GrowthAdvtgA m24. 71 -.67-20.8
GrowthAdvtgI26.08-.71-20.7
HighYieldA m6.52-.09 -7.5
HighYieldI 6.57-.08 -7.2
HighYieldR66.57-.09 -7.3
IntermTxFrBdI10.04-.05 -8.4
IntlEqI 16.55-.57-19.4
InvCnsrvGrA m12. 38 -.13 -9.2
InvCnsrvGrC m12.32-.12 -9.3
InvCnsrvGrI12.47-.13 -9.1
InvGrIncA m17.76-.16-11.0
InvestorBalA m15.1 2 -.15-10.2
InvestorBalC m14.82-.14-10.3
InvestorGrowthA m22. 12 -.22-12.1
InvestorGrowthI22.75-.23-12.1
LCapGrA m48.03-.23-20.0
LCapGrI 49.32-.23-19.9
LargeCapValueI19.14+.18+1.6
LtdDurBdR69.79-.01 -2.5
MCapValA m38.31+.08 -4.3
MCapValI 38.94+.09 -4.2
MCapValL 39.60+.08 -4.2
MidCapEquityI53.55-.74-11.7
MidCapGrowthA m31.83-1.36-22.7
MidCapGrowthI39.40-1.68-22.6
MortgBackedScI10. 47 -.06 -6.9
MortgBackedScR610.4 6 -.07 -6.8
ScapEqA m46.15-.81-14.7
ScapEqI 56.60-.99-14.6
ScapEqR5 56.84-.99-14.6
ShDurBdA m10.63 -3.1
ShDurBdI 10.65+.01 -3.0
ShDurBdR610.65+.01 -3.0
SmallCapGrowthA m14.90-.65-25.7
SmallCapGrowthI17.39-.76-25.6
SmallCapGrowthL18.23-.79-25.6
SmallCapValueR627.50-.03 -9.2Wkly.YTD
Sell Chg.%Ret.
SmtRetr2020A m15.19-.19-10.6
SmtRetr2020R515.3 0 -.19-10.6
SmtRetr2030A m17.52-.26-12.7
SmtRetr2030R517.6 7 -.25-12.6
SmtRetr2040A m19.58-.31-13.4
SmtRetr2040R519.7 5 -.31-13.3
TaxAwareEqI38.28-.11-14.9
TaxAwrRlRetI9.48-.07 -5.4
USEquityA m19.01-.07-12.8
USEquityI 19.10-.07-12.7
USEquityL19.14-.07-12.7
USEquityR519.15-.07-12.6
USLCpCrPlsI20.20-.27-15.5
USRsrchEnhEqI31.84-.12-12.5
USRsrchEnhEqR631.79-.12-12.5
USValueA m64.37+.86 -4.2
ValueAdvtgA m39.2 4 +.48 -.8
ValueAdvtgI39.50+.48 -.7
ValueAdvtgL39.55+.48 -.6
Janus Henderson:
BalancedC m38.86-.45-14.1
BalancedS b39.37-.45-14.0
BalancedT 39.47-.45-13.9
ContrarianT25.30-.66-14.0
EnterpriseT131.90-2.08-15.6
FlexibleBondT9.84-.11-10.7
FortyA m 39.73-1.27-26.1
FortyS b 37.46-1.20-26.2
GlbTechInnovtT38.07-1.18-29.4
GlobalEqIncA m6.49-.07 -5.2
GlobalEqIncC m6.39-.08 -5.5
GlobalLifeSciT59.28-1.58-13.9
GlobalResearchT85.30-1.11-16.8
GlobalSelectT16.30-.19 -8.9
GrowthAndIncT68.38-.46-12.9
MidCapValueT15.80+.08 -5.3
OverseasT39.03-1.01-11.5
ResearchT52.11-1.21-23.4
SmallCapValueT22.78+.30-10.9
VITBalInstl43.31-.49-13.8
VITEntrprsInstl84.87-1.38-15.6
VITFortyInstl45.60-1.45-26.2
VITGlRsrchInstl59.45-.78-16.6
VITRsrchInstl43.17-1.00-23.3
VentureT 73.06-2.50-23.8
Jensen:
QualGrI 57.55-.73-14.5
QualGrJ b 57.60-.73-14.6
John Hancock:
BalA m 23.76-.12-11.6
BalI 23.74-.11-11.5
BdA m 14.17-.19-11.3
BdI 14.17-.19-11.2
BdR6 14.20-.19-11.1
ClassicValI39.64+.87 -1.1
CptlAprc1 b12.19-.47-28.8
CptlAprcNAV12.28-.47-28.8
DiscpValA m23.68+.46 -3.1
DiscpValI 22.73+.44 -3.1
DiscpValMCA m25.00+.16 -5.3
DiscpValMCI26.24+.17 -5.2
DiscpValMCR626.24+.18 -5.1
DiscpValR622.79+.45 -3.0
FdmtlLgCpCorA m59.7 0 +.07-15.8
FdmtlLgCpCorI63.06+.08-15.7
FltngRtIncI 7.97-.06 -1.8
IncA m 5.95-.06 -8.4
IncI 5.93-.07 -8.4
IntlGrA m 26.87-.96-21.2
IntlGrI 26.97-.96-21.1
InvmGradeBdA m9.53-.12-10.9
MlMg2025Lftm1 b9.68-.15-12.6
MlMg2030Lftm1 b10.15-.17-14.1
MlMg2035Lftm1 b10.60-.18-14.9
MlMg2040Lftm1 b10.91-.17-15.4
MlMg2045Lftm1 b10.80-.16-15.5
MltIdx2025Prs1 b10.90-.11-10.0
MltIdx2030Prs1 b11.86-.17-12.8
MltIdx2035Prs1 b12.65-.20-14.2
MltIdx2040Prs1 b13.17-.21-14.5
MltIdx2045Prs1 b13.52-.21-14.7
MltIdx2050Prs1 b12.09-.20-14.9
MltIdxIncPrs1 b10.39-.08 -8.2
MltMgLsAgr1 b14.45-.19-14.4
MltMgLsAgrA m14.5 2 -.20-14.5
MltMgLsBl1 m13.60-.19-12.5
MltMgLsBlA b13.49-.18-12.3
MltMgLsCns1 b11.98-.12 -9.2
MltMgLsCnsA m12.00-.13 -9.3
MltmgLsMd1 b12.43-.15-10.5
MltmgLsMdA m12.51-.15-10.6
MltmgrLsGr1 b14.14-.19-13.4
MltmgrLsGrA m14.21-.19-13.6
RegionalBankA m28.88+.27-11.0
StratIncOppsI10.09-.10 -8.4
USGlbLdrsGrA m51.34-2.19-25.3
USGlbLdrsGrI57.44-2.45-25.3
sBlueChipGr1 b40.88-1.08-27.0
L
LKCM:
EqInstl d 33.59-.35-13.2
LSV:
ValEq 28.01+.62 -3.6
Lazard:
EMEqInstl 16.18-.32-10.7
GlbLtdInfrsIns16.70-.05+2.4
IntlEqInstl15.35-.37-14.6
IntlStratEqIns13.78-.33-15.8
USEqConcntrIns17. 09 -.46-13.2
Longleaf Partners:
Intl 13.82-.39-19.2
LnglfPtnrs22.81+.01 -8.1
SmCap 24.27+.23 -7.7
Loomis Sayles:
BdInstl 12.22-.12 -9.3
BdRetail b 12.15-.11 -9.4
CorPlusBdA m11.96-.14-10.3
FI 11.65-.09 -8.9
GrY 20.23-.49-22.8
InvmGradeBdA m10.12-.09 -9.0
InvmGradeBdY10.13-.09 -8.8
SmCpGrInstl24.10-.92-24.8
StratIncA m12.66-.14 -9.9
Lord Abbett:
AffiliatedA m16.72+.16 -9.6
AlphaStratA m22.73-.32-18.8
BdDebA m 7.50-.05 -9.2
BdDebC m 7.52-.05 -9.4
BdDebF b 7.49-.04 -9.2
BdDebI 7.46-.04 -9.1
CalibRtdDivGrA m17.85-.05-13.7
CorFIA m 9.87-.12-10.1
DevelopingGrA m17.83-.71-32.8
DevelopingGrI23.41-.94-32.7
FdmtlEqA m12.72+.13 -8.0
FltngRtA m 8.23-.05 -.6
FltngRtC m 8.23-.05 -.8
FltngRtF b 8.22-.05 -.7
FltngRtI 8.23-.05 -.5
HIMuniBdA m11.12-.15-13.4
HIMuniBdF b11.13-.15-13.4
HYA m 6.64-.08 -9.8
HYF b 6.63-.08 -9.8
HYI 6.67-.08 -9.7
IncA m 2.56-.04-11.6
IntermTxFrA m10.12-.09-10.2
IntermTxFrF b10.12-.09-10.2
MidCpStkA m31.10+.21 -9.5
MltAsstBalOppA m10.58-.07-12.5
MltAsstIncA m15.13-.13-10.3
NtnlTxFrIncA m10.48-.13-12.9
NtnlTxFrIncF b10.47-.13-12.9
ShrtDurIncA m3.98 -3.5
ShrtDurIncC m4.00-.01 -3.7
ShrtDurIncF b3.97-.01 -3.5
ShrtDurIncI 3.97-.01 -3.4
ShrtDurTxFrA m15.01-.05 -4.8
ShrtDurTxFrF b15. 01 -.05 -4.8
TtlRetA m 9.31-.12-10.1
TtlRetF b 9.31-.12-10.1
TtlRetI 9.33-.12-10.0
ValOppsA m18.03+.08-16.2
Lyrical:
USValEqInstl20.70+.06-10.0
M
MFS:
AgrsGrAllcA m26.77-.39-13.2
BlnRsrCorEqI29.69+.15-11.3
CnsrvAllcA m16.28-.19-10.1
CnsrvAllcI 16.46-.19-10.0
CorEqA m 41.05-.16-13.2
CorpBdA m12.54-.17-14.0
CorpBdI 12.52-.17-13.9
GlbEqA m 49.21-1.15-16.1Wkly.YTD
Sell Chg.%Ret.
GlbTtlRetA m16.59-.11-10.1
GovtSecA m9.13-.11-8.9
GrA m 135.69-3.39-24.7
GrAllcA m 22.60-.30-12.3
GrAllcC m 22.12-.29-12.5
GrAllcI 22.87-.30-12.2
GrC m 102.24-2.58-24.9
GrI 146.60-3.66-24.6
HiIncA m 3.05-.04-9.1
InstlIntlEq28.01-.91-16.3
IntlDvrsfctnA m20.52-.63-15.8
IntlGrA m 36.14-1.37-16.7
IntlNwDscA m30.00-.83-18.1
IntlNwDscI31.04-.86-18.0
IntlValA m41.46-1.52-21.6
LtdMatA m5.79-.01-3.5
MAInvsGrStkA m36.12-.35-15.3
MAInvsGrStkI37.56-.36-15.3
MAInvsTrustA m36.06-.30-12.6
MAInvsTrustI34.72-.29-12.6
MidCpGrA m22.78-.63-26.3
MidCpGrI 24.48-.67-26.3
MidCpValA m29.30+.29-7.0
MidCpValI 30.15+.30-6.9
ModAllcA m18.88-.24-11.4
ModAllcC m18.44-.24-11.7
ModAllcI 19.20-.24-11.4
MrylndMuniBdA m10.05-.09-9.3
MuniHiIncA f7.65-.08-10.9
MuniIncA m8.20-.07-10.1
MuniLtdMatA m7.82-.04-6.0
NewDiscvA m21.42-.68-25.4
RsrchA m 51.87-.14-14.2
RsrchI 53.50-.15-14.1
RsrchIntlA m20.16-.57-17.3
RsrchIntlI 20.92-.59-17.3
TechA m 48.62-1.31-25.0
TtlRetA m19.38+.01-9.4
TtlRetBdA m9.87-.12-10.6
TtlRetBdI 9.87-.12-10.6
TtlRetI 19.38+.02-9.3
UtlsA m 24.45+.06 +.3
ValA m 49.77+.42-8.1
ValC m 49.16+.41-8.4
ValI 50.09+.43-8.0
VirginiaMuniBdA m10.31-.11-9.5
Madison:
TFVirginiaY10.70-.08-8.2
MainStay:
EpchGlbEqYldI19.62+.03-4.8
FltngRtA m8.90-.06-1.4
IncBldrA m18.45-.10-11.0
MAPA m 28.57+.33-4.0
MKCnvrtA m18.53-.24-9.4
MKSTMuniI9.29-.02-3.8
MKTxFrBdA m9.43-.09-10.8
MSSP500IdxA m51.40-.09-13.2
MacKHYCorpBdA m5.15-.05-6.9
WnslowLgCpGrA m8.56-.34-26.8
Mairs & Power:
BalInv 102.36-.87-12.1
GrInv 135.70-1.51-16.5
Marsico:
Foc b 20.92-.35-23.9
MassMutual:
PrmCorBdI 9.69-.13-11.0
SP500IdxI 18.20-.04-12.6
SelBlChpGrR521.36-1.55-24.6
SelEqOpportsI18.80-.03-4.9
SelSmCpGrEqI12.87-.44-23.8
SelTtlRetBdI8.92-.11-11.0
SelectMdCpGrI20.61-.53-21.7
SelectMdCpGrR520.25-.52-21.8
Matthews:
AsiaDivInv14.41-.39-22.5
AsianGrIncInv13.83-.42-12.3
ChinaInv 14.20-.90-28.9
IndiaInv 25.13-1.14 -8.8
PacTigerInv22.40-.79-16.7
Merger:
A m 17.22-.08 -.6
Meridian:
ContrarianLgcy d39.63-.27-13.6
GrLegacy d38.12-1.19-20.2
Metropolitan West:
FltngRtIncIs9.68-.08-1.0
HYBdInstl 9.47-.18-8.6
IntermBdInstl9.80-.05-7.0
LowDurBdI 8.46-.01-3.6
LowDurBdM b8.46-.01-3.7
TtlRetBdI 9.63-.12-10.7
TtlRetBdM b9.63-.13-10.8
TtlRetBdPlan9.03-.12-10.7
UnconsBdI10.86-.06-5.8
Miller:
OppI 33.90-.91-19.2
Morgan Stanley:
GlbFIOppsI 5.35-.02-5.0
InsDiscyA m9.43-1.20-51.0
InsDiscyI 13.85-1.75-50.9
InsInGlbFrnchI31.31-.81-15.4
InsInGrA m34.60-4.08-49.0
InsInGrI 37.90-4.47-49.0
InsInIntEqI d13.03-.41-12.9
InsightA m33.32-3.82-49.4
InsightI 38.71-4.44-49.4
InstlCrPlsFIIns10.09-.15-10.7
N
Nationwide:
InDeAgrsSvc b8.94-.12-14.3
InDeMdlyAgrsSvc b9.12-.11-13.7
InDeModSvc b9.04-.11-12.2
InstlSvc 25.52-.27-13.2
IntlIdxR6 7.74-.17-13.7
MidCpMktIdxIns16.50-.13-11.2
Natixis:
IUSEqOppsA m34.74-.02-16.2
Neuberger Berman:
CorBdInstl 9.37-.11-10.5
EmMktsEqInstl17.58-.66-20.8
EqIncInstl 14.33+.11-1.0
FltngRtIncInstl9.52-.07-1.0
FocInv 21.95-.73-26.4
GenesisInstl59.75-.81-20.1
GenesisInv59.68-.81-20.1
GenesisR659.76-.81-20.0
GenesisTrust59.55-.81-20.1
GuardianInv22.23-.37-17.6
HiIncBdInstl7.77-.11-8.8
IntlEqInstl11.91-.42-21.0
IntrnsValInstl19.83-.21-14.3
LgCpValInstl44.80+.24+1.2
LgCpValInv44.84+.23+1.2
LgShInstl 16.82-.13-6.9
MdCpGrInstl14.50-.53-24.6
MdCpGrInv14.48-.53-24.6
RlEsttInstl16.57-.72-13.3
StratIncInstl10.03-.12-7.8
StratIncR610.02-.12-7.8
SustEqInst40.01-.68-14.9
New Covenant:
Gr 52.80-.26-14.3
Nicholas:
EqIncI 20.75+.15-6.6
III 29.13-.83-16.6
LtdEditionInstl27.68-.82-18.1
Nicholas 72.17-1.48-16.5
Northern:
ActvMIntlEq d10.61-.07-15.9
BdIdx 9.55-.08-10.3
CAIntermTxEx9.77-.06-9.9
EmMktsEqIdx d11.25-.17-14.4
FI 9.33-.08-10.9
GlbRlEsttIdx d10.72-.27-11.3
HYFI d 6.10-.04-8.2
HYMuni 7.81-.08-13.4
IntermTxEx9.79-.05-8.8
IntlEqIdx d12.50-.13-13.7
MidCpIdx 20.93+.12-11.2
ShrtBd 18.11 -3.7
ShrtIntermTxEx9.79-.01-4.6
SmCpIdx 13.02+.05-16.4
SmCpVal 19.69+.27-7.6
StkIdx 45.49+.17-12.6
TxEx 9.73-.07-10.8
Nuveen:
AlAmrMuniBdA m10.33-.15-14.7
CAMuniBdA m10.22-.11-11.3
CAMuniBdI10.23-.12-11.3
DivValA m14.37+.09-5.7
HYMuniBdA m15.85-.24-12.3
HYMuniBdI15.86-.24-12.2Wkly.YTD
Sell Chg.%Ret.
IntermDrMnBdA m8. 76 -.06-8.4
IntermDrMnBdI8.78-.07-8.4
LtdTrmMnBdA m10.73-.03-5.3
LtdTrmMnBdI10.69-.03-5.2
MNMnBdI 10.87-.11-9.0
MrylndMnBdA m9.92-.10-9.9
NAMnBdI 10.08-.08-10.9
NYMnBdA m9.94-.16-11.5
NYMnBdI 9.95-.15-11.4
RlEsttSecI20.03-.97-11.9
ShrtTrmMnBdI9.72-.02-3.9
VirginiaMnBdA m10.29-.10-10.6
O
Oak Associates:
RedOakTechSel33. 52 -.59-21.0
Oakmark:
EqAndIncInv31.11+.17-9.0
GlbInv 29.68-.35-13.7
GlbSelInv 18.82-.04-16.6
IntlInv 23.60-.50-15.1
IntlSmCpInv16.12-.23-17.9
Inv 107.20+1.56 -9.7
SelInv 56.05+1.48-12.5
Oberweis:
ChinaOpps m7.32-.45-36.4
IntlOppsInstl d9.26-.41-29.4
Old Westbury:
AllCpCor 21.40-.32-17.3
FI 10.40-.05-6.4
GlbSmMdCpStrat14.47-.51-18.3
LgCpStrats15.30-.27-17.7
MnBd 11.34-.05-6.9
Optimum:
FxdIncInstl 8.57-.10-10.8
IntlInstl 11.15-.34-18.9
LgCpGrInstl18.52-.62-27.3
LgCpValInstl19.72+.20-6.6
SmMidCpGrIns12.55-.45-21.8
SmMidCpValIns15.04+.13-8.1
Osterweis:
StrInc 10.85-.09-4.5
P
PGIM:
QSLrgCaCoEqA m16.87+.07-9.5
PGIM Investments:
BalancedA m15.57-.10-10.7
GlbRlEstZ 21.06-1.07-14.3
HighYieldA m4.90-.05-8.6
HighYieldZ 4.92-.05-8.3
JenHealSciA m31.81-.74-17.6
JenHealSciZ38.80-.90-17.5
JenMidCapGrA m12.91-.52-22.7
JenMidCapGrZ17.65-.72-22.6
JenSmlComA m18.45-.37-15.5
JenSmlComZ21.71-.44-15.4
JenUtlA m16.01+.16 +.2
JenUtlZ 16.08+.16 +.4
JenniFocGrA m15.55-.71-30.9
JennisonBldA m19.74-.27-19.4
JennisonGrA m42.35-1.62-28.8
JennisonGrZ47.68-1.82-28.8
JennisonValA m20.81+.34-6.6
NationalMuniA m13.74-.07-8.9
ShTerCorBdA m10.43-.03-5.6
TtlRetBdA m12.70-.18-11.8
TtlRetBdC m12.68-.19-12.1
TtlRetBdZ 12.65-.19-11.7
PIMCO:
AlAstA m 11.80-.09-6.6
AlAstAllAthIns7.48-.08-7.8
AlAstI2 11.83-.09-6.4
AlAstInstl 11.80-.09-6.4
CmdPlsStrI29.69+.19+35.3
CmdPlsStrIs9.81+.19+35.5
CmdtyRlRtStrA m7.54+.13+31.3
CmdtyRlRtStrI27.80+.13+31.6
CmdtyRlRtStrIns7.85+.13+31.6
DiversIncInstl9.64-.05-11.7
DynamicBdI10.05-.02-4.9
EMBdI2 8.70-.05-13.7
EMBdInstl 8.70-.05-13.7
EMCcy&S/TInmtI7.44-.01-4.6
EmergLclBdInstl5.41-.04-10.6
ExtendedDrInstl4.68-.24-27.2
GNMA&GovtSecI10.06-.08-8.9
GlBdOppsUSDHI9.87-.06-4.6
HYA m 8.10-.05-9.0
HYI2 8.10-.05-8.9
HYInstl 8.10-.05-8.9
HYMnBdA m8.68-.06-10.5
HYMnBdI2 8.68-.06-10.4
HYMnBdInstl8.68-.06-10.4
IBdUSDHA m10.03-.05-6.2
IBdUSDHI 10.03-.05-6.1
IBdUSDHI-210.03-.05-6.1
IBdUnhI 8.25-.09-13.5
IncA m 10.95-.03-7.1
IncC m 10.95-.03-7.3
IncI2 10.95-.03-7.0
IncInstl 10.95-.03-6.9
IncR b 10.95-.03-7.2
InflRspMlAstIns9.03-.05+1.5
InvtGrdCdtBdA m9.17-.08-13.2
InvtGrdCdtBdI9.17-.08-13.1
InvtGrdCdtBdI-29.17-.08 -13.1
L/TCreditBdI9.66-.19-21.2
LngDrTtlRetIns8.06-.21-20.3
LngTrmUSGvtIns4.2 7 -.12-20.1
LowDrA m 9.40 -3.8
LowDrAdmin b9.40 -3.8
LowDrI2 9.40 -3.8
LowDrInstl 9.40 -3.7
LowDurIncA m8.12-.02-5.0
LowDurIncI28.12-.02-4.9
LowDurIncInstl8.12-.02-4.9
MnBdA m 9.38-.06-10.0
MnBdI2 9.38-.06-10.0
MnBdInstl 9.38-.06-9.9
ModDrInstl 9.60-.03-6.8
MortgOpps&BdI10.20-.06-4.5
RAEFdmAdPLUSIns9.07+.16+9.7
RAEPLUSA m5.98+.12-3.9
RAEPLUSI 6.55+.14-3.6
RlEstRlRtStrIns7.86-.34-12.7
RlRetA m 11.25-.18-6.5
RlRetI2 11.25-.18-6.4
RlRetInstl 11.25-.18-6.4
ShrtAsstInvmIns9.86+.01 -.8
ShrtTrmA m9.64 -1.1
ShrtTrmI2 9.64 -1.1
ShrtTrmIns9.64 -1.1
StksPLUSAbRtA m9.81+.03-14.7
StksPLUSAbRtI29. 91 +.03-14.6
StksPLUSAbRtIns10.13+.03-14.6
StksPLUSIUSDHI28.19-.12-7.7
StksPLUSIUSDHIn8.30-.12-7.7
StksPLUSIns11.16+.03-14.1
StksPLUSLngDrIn5.43-.11-31.4
StksPLUSSmIns8.68+.03-18.3
TotRetESGIns8.18-.06-11.2
TtlRetA m 9.11-.07-10.7
TtlRetAdm b9.11-.07-10.7
TtlRetI2 9.11-.07-10.6
TtlRetIIIns 8.56-.06-10.3
TtlRetIns 9.11-.07-10.6
TtlRetR b 9.11-.07-10.8
PRIMECAP Odyssey:
AgrsGr 40.45-1.30-23.3
Gr 37.82-.52-14.3
Stk 36.44+.21-9.2
Pacific Funds:
OptmzGrA m13.18-.05-14.9
OptmzModA m12.25-.15-13.9
Parametric:
TxMgEMktI42.58-1.01 -9.4
Parnassus:
CorEqInv 53.91-.91-14.9
Parnassus 45.77-1.78-28.9
Pax:
SustAlloInv b25.30-.36-12.7
Payden:
EqInc 17.66+.23-3.7
LowDr 9.73-.01-2.8
LtdMat 9.41-.01 -.8
Pear Tree:
PlrsFgnVlInstl20.99-.43-12.3
Performance:
MnBdInstl22.79-.24-11.5
StrBd 20.40-.23-9.5
Permanent:
I47.44-.30-4.9
Pioneer:
A m 32.66-.29-13.6Wkly.YTD
Sell Chg.%Ret.
AMTFreeMnA m13.20-.18-15.0
AMTFreeMnY13.15-.18-14.9
BdA m 8.67-.11-10.2
BdY 8.58-.11-10.1
CorEqA m 20.36-.09-13.0
DiscpGrA m14.12-.29-18.4
EqIncA m 38.28+.28-6.1
HiIncMnA m6.66-.08-10.2
MidCpValA m24.89+.02-5.5
SelMidCpGrA m38.11-1.50-27.8
SelMidCpGrY43.17-1.70-27.7
StrIncA m 9.76-.12-8.0
StrIncY 9.76-.12-7.9
Y33.32-.29-13.5
Polaris:
GlbVal d 28.91-.11-10.4
Principal:
CptlAprcA m54.97-.17-14.0
DiversIntlIns11.81-.30-16.7
EqIncA m 37.36+.23-8.5
HYA m 6.69-.08-6.7
HYIIns 8.44-.10-7.8
InflProtIns 8.65-.14-6.5
LCpSP500IdxA m21.07-.04-12.7
LCpSP500IdxIs21.07-.04-12.6
LCpSP500IdxJ m20.79-.03-12.7
LfTm2020Ins12.76-.14-10.9
LfTm2020J m12.67-.13-11.0
LfTm2030Ins13.95-.17-12.9
LfTm2030J m13.89-.17-13.0
LfTm2040Ins15.15-.20-14.1
LfTm2040J m14.97-.20-14.2
LfTm2050Ins15.72-.20-14.8
LgCpGrIIns16.16-.51-25.9
LgCpValIIIIns18.67+.23-4.7
MdCpA m 31.76-.81-20.1
MdCpGrIIIIns10.66-.32-23.2
MdCpValIIns16.72+.07-4.2
PrefSecIns 9.27-.12-8.6
RlEsttSecIns30.41-1.28-11.5
SAMgBA m15.23-.15-12.1
SAMgCnsBA m11.67-.12-10.8
SAMgCnsGA m17.83-.16-13.4
SAMgmtFlxIncA m11.60-.10-9.6
SAMgmtStrGrA m19.52-.18-14.6
SmCpIns 25.00-.30-16.2
ProFunds:
UltNASDAQ100Inv58. 33 -1.76-40.7
Putnam:
CATxExIncA m7.23-.06-10.6
CnvrtSecA m22.65-.48-14.5
DiversIncA m5.97-.01-1.2
DynAstAlcBalA m14. 74 -.13-12.1
DynAstAlcCnsrA m10. 27 -.11-11.3
DynAstAlcGrA m16.6 2 -.17-13.2
FcsIntlEqA m13.22-.44-15.0
GlbHCA m 57.99-1.10 -8.6
GrOppsA m45.37-1.41-22.6
HighYieldA m5.35-.07-8.7
IncA m 6.03-.07-9.2
IncY 6.16-.07-9.1
IntlEqA m 20.97-.54-17.2
LrgCpValA m30.18+.46-2.8
LrgCpValY 30.20+.47-2.7
MortgageSecsA m10.55-.06-6.4
NYTEIncA m7.88-.09-10.6
ShrtDurBdA m9.72 -3.7
ShrtDurBdY9.73-.01-3.5
SmCpGrA m49.30-1.37-27.2
SustLeadersA m100.3 4 -1.74-19.0
TEIncA f 7.71-.07-10.6
TxFrHYA m11.44-.13-11.3
R
RiverNorth:
dblelnStrIncI9.38-.15-8.0
Royce:
OppInvm d14.52-.02-13.4
PEMutInvm d8.11 -16.0
PremInvm d11.12-.12-14.3
SpecEqInvm d17.41+.13-8.8
TtlRetInvm d8.08+.06-7.8
Russell:
InvEmergMktsS15.82-.51-14.5
InvGbRlEstSecS32.31-1.60-12.9
InvIntlDvdMktS37.18-.71-11.6
InvInvmGrdBdS19.16-.28-11.1
InvStratBdS9.64-.15-10.9
InvTEBdS 21.77-.17-8.2
InvTxMgdUSLgCpS60.41-.41-13.7
InvTxMgdUSMSCpS34.78-.31-14.7
InvUSSmCpEqS25.42-.16-14.0
Rydex:
NASDAQ1002xStrH b278.11-8.31-42.0
NASDAQ100Inv58.45-.74-21.5
S
SEI:
CoreFxdIncF10.02-.12-11.6
EmergMktsDbtF8.23-.13-15.2
EmergingMktsEqF10.7 6 -.30-16.6
HighYieldBdF6.35-.11-7.5
IntermTermMuniF10.99-.07-8.8
IntlEqF 10.28-.18-15.3
IntlFxdIncF 9.48-.09-6.3
LargeCapGrowthF39.64-.67-21.4
LargeCapValueF26.94+.45-3.0
S&P500IndexF82.98-.15-13.1
ShortDurGovtF10.0 3 -3.1
TaxMgdSm/MdCpF23.29-.03-14.1
TxMgdLCpF32.75-.06-11.3
USMgdVolF17.07+.17 -.9
SSGA:
SP500IdxN b235.66-.43-13.1
Schwab:
Bal 16.25-.08-14.2
CATFBd 11.00-.07-8.3
CorEq 20.75+.01-12.5
DivEq 14.35+.14-6.3
FdmtlIntlLgCIdx9.43-.05-6.5
FdmtlUSLgCIdx21.99+.30-4.1
FdmtlUSSmCIdx15.58-.11-10.0
HC 25.86-.22-8.9
IntlIdx 20.16-.46-13.8
IntlOpp 19.16-.68-22.1
MktTrackAllEq20.67 -11.8
MktTrackBal18.54-.04-10.7
MktTrackGr23.98-.02-11.0
SP500Idx 63.40-.12-12.6
Schwab1000Idx88.77-.46-13.6
SmCpEq 18.62-.15-11.8
SmCpIdx 29.54-.39-16.3
TFBd 10.91-.07-8.8
Trgt2020 13.43-.07-11.1
Trgt2030 15.55-.08-12.8
Trgt2040 16.70-.07-13.9
TrsInflPrtScIdx11.57-.20-6.3
TtlStkMktIdx70.42-.40-13.7
USLgCpGr 22.15-.80-27.0
Selected:
AmrcnD 35.88+.09-15.5
AmrcnS b 35.75+.09-15.6
Sequoia:
Sequoia 141.75-.56-23.4
Sit:
MinnesotaTFInc9.54-.07-10.7
Smead Funds:
ValI1 67.54+2.51 -2.4
Sound Shore:
ShoreInv 39.01+.68-5.2
State Farm:
Bal 82.55-.29-7.4
Gr 100.14-.05-8.2
Interim 9.62-.02-4.4
MnBd 8.10-.06-7.9
Sterling Capital:
StrtonSmCpVlIns65.20-.21-12.3
TtlRetBdIns9.64-.13-10.6
T
T. Rowe Price:
AfrcMdlEst11.31-.22+7.8
All-Cap Opps56.65-.85-17.0
BCGr 128.70-3.46-27.6
BCGrAdv b125.60-3.39-27.7
BCGrR b 119.12-3.22-27.8
Bal 24.41-.27-13.2
Comm&TeInv129.24-3.59-29.2
CptlAprc 33.27-.20-10.0
CptlAprcAdv b32.81-.20-10.1
CptlOpp 38.97-.14-13.8
DivGr 66.21-.24-10.4
DivMdCpGr35.97-1.14-24.1
EMBd 9.06-.15-14.9
EMStk 35.93-1.50-20.6
EmergEurope2.50-.14-84.8
EqIdx500108.57-.20-13.1
EqInc 35.37+.54-1.4
ErpnStk 21.30-.90-21.3
ExtendedEqMktId28.62-.76-20.9
FinclSvcs 32.30+.43-10.2
GlbMltSectBdInv10. 43 -.17-8.8
GlbStk 48.76-1.84-23.2
GlbTech 12.92-.98-44.6
GrStk 74.30-2.21-30.1
GrStkAdv b72.05-2.15-30.2
GrStkR b 68.78-2.07-30.3
HY 5.94-.09-8.9
HlthSci 85.24-1.75-18.1
InflProtBd 12.21-.19-6.9
InsEMBd 6.70-.11-15.0
InsEMEq 34.26-1.44-20.7
InsFltngRt 9.55-.05 -.7
InsFltngRtF9.54-.06 -.8
InsHY 7.90-.11-8.9
InsLgCpCorGr51.07-1.38-27.5
InsMdCpEqGr58.03-1.35-21.5
InsSmCpStk26.19-.44-20.3
IntlDiscv 60.80-2.53-27.7
IntlEqIdx 13.93-.31-14.8
IntlStk 16.83-.49-15.3
Japan 12.40-.20-27.1
LatinAmerica17.92-.88+1.0
LrgCpGrI 53.30-1.55-27.5
LrgCpVaI 26.95+.41-3.0
MdCpGr 92.85-2.09-20.9
MdCpVal 33.10-.24-1.6
MrylndTFBd10.08-.08-9.1
NewAsia 16.30-.69-22.5
NewEra 42.17+1.14+5.2
NewHorizons50.57-2.95-34.2
NewInc 8.54-.12-10.7
OverseasStk11.39-.21-14.2
PersonalStrBal23.21-.30-13.1
PersonalStrGr36.10-.48-15.1
PersonalStrInc19.06-.22-10.5
QMUSBdEnhIdx10.09-.12-10.5
QMUSSmCpGrEq36.13-.90-22.0
RlEstt 17.84-.92-11.2
Rtr2005 12.30-.14-10.2
Rtr2010 15.68-.18-10.6
Rtr2015 13.11-.15-10.8
Rtr2020 19.71-.23-11.3
Rtr2020Adv b19.50-.23-11.4
Rtr2020R b19.23-.23-11.4
Rtr2025 17.14-.21-12.2
Rtr2025Adv b17.01-.21-12.3
Rtr2025R b16.76-.20-12.3
Rtr2030 25.54-.33-13.4
Rtr2030Adv b25.23-.32-13.4
Rtr2030R b24.92-.32-13.5
Rtr2035 19.56-.26-14.4
Rtr2035Adv b19.42-.26-14.4
Rtr2035R b19.12-.25-14.5
Rtr2040 27.82-.37-15.1
Rtr2040Adv b27.48-.37-15.2
Rtr2040R b27.19-.37-15.2
Rtr2045 19.48-.26-15.3
Rtr2045Adv b19.29-.26-15.4
Rtr2045R b18.99-.25-15.5
Rtr2050 16.48-.22-15.4
Rtr2050Adv b16.27-.21-15.5Wkly.YTD
Sell Chg.%Ret.
Rtr2050R b16.07-.21-15.6
Rtr2055 17.06-.23-15.4
Rtr2055Adv b16.88-.23-15.5
RtrBal 13.66-.15 -9.7
SciandTech30.29-1.32-30.2
ShrtTrmBd 4.60 -3.4
SmCpStk 55.50-.94-20.4
SmCpVal 52.98-.13-14.3
SpectrumGr23.34-.24-14.9
SpectrumInc11.70-.12 -8.0
SpectrumIntl13.29-.37-17.6
SummitMnIncInv11.19-.11-10.0
SummitMnIntrInv11.20-.08 -8.4
TFHY 11.21-.13-10.6
TFInc 9.37-.10 -9.8
TFShrtInterm5.39-.01 -4.9
TtlEqMktIdx44.27-.23-14.5
USLgCpCor30.91-.18-13.8
USTrsInterm5.38-.05 -9.3
VITFBd 11.15-.11-10.1
Val 43.72+.25-8.5
TCW:
CorFIIns 10.22-.11-10.5
EMIncIns 6.52-.10-13.5
RltvVlLgCpIns13.26+.10-7.8
SelEqsI 27.89-1.17-27.8
TtlRetBdI 8.90-.13-10.8
TtlRetBdN b9.18-.13-10.9
TIAA-CREF:
BdIdxIns 9.90-.12-10.6
BdIns 9.45-.12-10.6
BdPlusIns 9.50-.12-10.4
EqIdxIns 29.33-.16-14.2
EqIdxRet 29.78-.16-14.3
EqIdxRetail b29.89-.16-14.3
GrIncIns 14.48-.11-15.8
GrIncRet 14.86-.12-15.9
GrIncRetail b21.83-.17-15.8
HYIns 8.63-.11 -8.4
InflLinkedBdIns11. 60 -.10 -3.5
IntlEqIdxIns19.52-.44-14.7
IntlEqIdxRet19.99-.45-14.8
IntlEqIns 11.62-.19-17.8
Lfcycl2020Rtr12.57-.15-11.2
Lfcycl2025Rtr13.24-.16-11.9
Lfcycl2030Rtr13.76-.17-12.6
Lfcycl2035Rtr14.39-.19-13.4
Lfcycl2040I 9.95-.14-14.0
Lfcycl2040Rtr14.92-.20-14.0
Lfcycl2045Rtr12.27-.17-14.5
LfcyclId2010I15.98-.17-10.5
LfcyclId2020I18.08-.21-11.5
LfcyclId2025I19.73-.23-12.1
LfcyclId2035I22.87-.29-13.3
LfcyclId2040I24.11-.31-13.7
LfcyclId2045I24.94-.32-14.0
LgCpGrIdxIns45.50-.76-21.3
LgCpGrIdxRet45.85-.76-21.4
LgCpGrIns 18.15-.52-24.5
LgCpGrRetail b18.05-.52-24.5
LgCpValIdxIns23.17+.15-5.7
LgCpValIdxRet23.61+.16-5.8
LgCpValIns20.25+.23-6.8
LgCpValRet20.17+.23-6.8
MdCpGrI 18.10-.97-26.6
MdCpValI 17.77 -8.1
MdCpValRtr17.61 -8.2
MgdAllcRtl b11.60-.15-13.8
QtSm-CpEqInstl16.19-.17-15.1
RlEsttSecI20.41-1.03-14.2
RlEsttSecRtl b20.23-1.01-14.2
RlEsttSecRtr21.39-1.07-14.2
SP500IdxI 45.29-.08-13.1
SP500IdxRtr44.94-.08-13.1
SclChEqI 24.15-.20-14.9
SclChEqRtl b21.00-.18-15.0
SclChEqRtr24.58-.21-15.0
ShrtTrmBdI10.04-.01 -2.6
SmCpBlndIdxI21.09-.28-17.7
SmCpBlndIdxRtr21.19-.27-17.8
Third Avenue:
RlEsttValIns23.43-1.09-14.6
SmCpValIns19.11+.02-6.2
ValIns 55.31-.25+9.2
Thompson:
Bd 10.52-.03 -3.0
Thornburg:
IntEqI 22.04-.52-18.5
IntlEqA m 21.16-.50-18.6
InvmIncBldrA m22.54+.03-6.5
InvmIncBldrC m22.51+.03-6.7
LtdTrmIncA m12.85-.05 -5.8
LtdTrmIncI12.85-.06 -5.8
LtdTrmMnA m13.51-.05 -6.1
LtdTrmMnI13.52-.04 -6.0
Thrivent:
DiversIncPlusA m6.95-.06 -8.7
LgCpStkA m24.43-.32-13.9
LgCpValS 27.39+.34-3.1
MidCpStkA m27.29-.72-14.1
MidCpStkS32.07-.84-14.1
MnBdA m 10.29-.10-10.1
OppIncPlusS9.22-.10 -7.2
SmCpStkA m22.36-.09 -7.5
Torray:
Torray 51.33+.67-1.6
Touchstone:
BalancedA m22.75-.26-12.3
FlexIncY 10.26-.11 -7.5
FocedY 55.63-.81-13.5
GlblESGEqfdA m21.32-.29-13.8
LargeCpFocA m51.09-.45-13.0
MidCpGrY 31.42-1.62-21.4
MidCpValIns23.04+.27-4.8
MidCpY 43.62+.10-12.1
SdCptlSelGrA m9.91-.73-41.8
SdCptlSelGrY11.15-.82-41.7
SmallComA m4.93-.06-15.0
Transamerica:
AsAlCnsrvA m9.90-.10-11.9
AsAlGrA m13.03-.12-15.5
AsAlModA m10.70-.11-12.7
AsAlModGrA m11.60-.12-13.9
CptlGrA m21.92-2.68-46.5
MltMgdBalA m30.43-.23-12.1
Trust For Credit Uni:
UnsShrtDrTCU9.34-.03 -3.9
UnsUlShDrTCU9.34-.01 -.7
Tweedy, Browne:
GlbVal 26.99-.37 -7.2
GlbVlIICyUnHdg15.34-.25 -9.9
Val 18.28-.12 -6.5
U
U.S. Global Investor:
WldPrecMnral b2.22-.09-14.0
UBS PACE:
AltStrsInvmsP10.53 -1.3
IntlEqInvmsP15.46-.29-13.0
LgCoGrEqInvmsP20. 98 -.20-19.7
LgCoValEqInvmsP21.09+.16-4.0
StrFIInvmsP12.23-.16-11.1
USAA:
AgrsGr 40.73-1.25-25.8
CABd 10.36-.11 -9.6
CptlGr 11.33-.04-11.4
CrnrstnMdlyAgrs25.3 4 -.17-10.2
CrnrstnMod14.67-.10-10.1
ExtendedMktIdx20. 15 -.43-17.0
Gr 26.97-.77-24.3
GrInc 22.11-.09-12.6
GrandTxtr 23.35-.23-12.0
HiInc d 7.01-.08 -8.6
Inc 11.74-.14-10.2
IncStk 19.16+.18-3.5
IntermTrmBd9.46-.12 -9.6
Intl 23.29-.49-14.7
NASDAQ100Idx33.61-.41-21.2
PrcMtlsMnral19.52-.40+5.7
SP500IdxMbr53.37-.21-13.5
SP500IdxRwd53.41-.21-13.5
SciTech 19.53-.76-32.6
ShrtTrmBd 8.84-.02 -3.2
SmCpStk 12.37-.12-16.1
SustWld 23.33-.42-15.0
TEIntermTrm12.56-.09 -8.4
TELngTrm 12.33-.16-10.2
TEShrtTrm10.07-.02 -4.7
TrgtRet203012.15-.10 -9.9
TrgtRet204012.35-.11-11.1
TrgtRet205012.73-.12-11.6
TrgtRetInc10.68-.07 -7.9
VIBd 10.51-.11 -8.9
Val 17.97+.12-2.9
Undiscovered Manager:
BehavioralValA m80.34+.55 -.1
BehavioralValL82.68+.57 +.1
V
VALIC Co I:
DivVal 12.99+.13-3.3
EmergEcos 6.90-.17-17.7
Gr 14.43-.40-26.6
GrInc 25.43-.11-13.9
InflProt 10.94-.22 -6.5
IntlEqsIdx 6.99-.16-14.9
IntlGr 11.48-.65-32.0
IntlVal 9.53-.16-10.6
LgCptlGr 18.23-.18-15.2
MidCpIdx 25.98-.20-12.4
MidCpStrGr17.81-.40-21.2
SciTech 22.74-.92-28.5
SmCpIdx 17.16-.23-17.8
StkIdx 47.32-.09-13.1
VY:
TRPGrEqI 82.55-2.52-29.5
Value Line:
AstAllcInv b38.83-.96-16.1
VanEck:
EMY 12.62-.59-26.4
Vanguard:
500IdxAdmrl380.99-.69-13.1
500IdxInv380.99-.70-13.1
BalIdxAdmrl42.36-.34-12.9
BalIdxIns 42.37-.34-12.9
CAITTxExAdm11.07-.07 -8.6
CAITTxExInv11.07-.07 -8.6
CALtrmTEAdm11.14-.12-11.4
CALtrmTEInv11.14-.12-11.4
CnsDscIdxAdmrl135.43-4.44-23.1
CnsStpIdxAdmrl97.27-1.40 -.9
CptlOppAdmrl163.90-1.66-15.3
CptlOppInv71.01-.72-15.4
DevMIdxAdmrl14.10-.31-14.1
DevMIdxIns14.12-.31-14.1
DivGrInv 35.68-.43 -6.8
DiversEqInv43.47-.58-16.4
EMSelStkInv20.36-.78-16.6
EMStkIdxInAdm34. 95 -1.26-14.5
EMStkIdxInPl88.40-3.18-14.5
EMStkIdxIns26.57-.96-14.5
EngyAdmrl85.51+4.71+18.1
EngyIdxAdmrl57.56+4.97+49.6
EngyInv 45.57+2.50+18.1
EqIncAdmrl90.78+1.43 -1.0
EqIncInv 43.32+.68-1.0
EuStkIdxAd70.95-2.44-16.9
EuStkIdxInstl30.26-1.04-16.9
ExplorerAdmrl95.26-2.46-20.0
ExplorerInv102.41-2.65-20.0
ExplorerValInv41.81+.18-9.6
ExtDrTrIdIns29.86-2.03-28.8
ExtMktIdxAdmrl109.43-2.92-21.0
ExtMktIdxIns109.42-2.92-21.0
ExtMktIdxInsPls270.03-7.22-21.0
ExtMktIdxInv109.49-2.93-21.1
FAWexUSIAdmr32.73-.82-14.0
FAWexUSIInPl109.90-2.74-14.0
FAWexUSIIns103.77-2.60-14.0
FSocialIdxIns27.51-.28-17.5Wkly.YTD
Sell Chg.%Ret.
FinclsIdxAdmrl42.45+.35-11.9
GNMAAdmrl9.63-.08 -8.2
GNMAInv 9.63-.08 -8.2
GlbCapCycInv11.56+.01+4.7
GlbEqInv 31.06-.81-19.3
GlbexUSRlEIAdmr d28.58-1.09-12.5
GrIdxAdmrl126.30-2.72-23.4
GrIdxIns 126.30-2.73-23.4
GrIdxInv 126.32-2.73-23.5
GrandIncAdmrl92.28+.17-11.5
GrandIncInv56.53+.11-11.5
HCAdmrl 83.92-1.62 -9.2
HCIdxAdmrl118.72-1.08-10.6
HCInv 199.03-3.83 -9.2
HYCorpAdmrl5.37-.06 -8.4
HYCorpInv 5.37-.06 -8.4
HYTE 10.57-.12-11.0
HYTEAdmrl10.57-.12-11.0
ITIdxAdmrl185.69-2.38-20.7
InTrBdIdxAdmrl10.53-.11-10.8
InTrBdIdxIns10.53-.11-10.8
InTrBdIdxInsPls10.53-.11-10.8
InTrBdIdxInv10.53-.11-10.8
InTrCrpBdIAdmrl21.80-.23-12.3
InTrInGdAdm8.67-.09-12.1
InTrInGdInv8.67-.09-12.1
InTrTEAdmrl13.38-.09 -8.3
InTrTEInv 13.38-.09 -8.3
InTrTrsAdmrl10.37-.08 -7.9
InTrTrsIdxAd20.52-.15 -8.3
InTrTrsIdxIns25.47-.18 -8.2
InTrTrsInv10.37-.08 -7.9
InflPrtScAdmrl26.31-.44 -6.4
InflPrtScIns10.72-.18 -6.4
InflPrtScInv13.40-.23 -6.5
InsIdxIns349.66-.63-13.1
InsIdxInsPlus349.66-.63-13.1
InsTtlSMIInPls72.92-.43-14.5
InsTtlSMIIns72.94-.43-14.5
IntlExplorerInv15.91-.69-25.2
IntlGrAdmrl98.72-4.71-29.1
IntlGrInv 31.04-1.48-29.1
IntlValInv 36.50-.76-12.2
LTBdIdInsPls12.11-.44-21.8
LTBdIdxIns12.11-.44-21.8
LTInGrdAdm8.46-.27-21.6
LTInGrdInv 8.46-.27-21.6
LTTE 10.71-.12-10.9
LTTEAdmrl10.71-.12-10.9
LTTrsAdmrl9.92-.46-21.8
LTTrsIdxIns29.67-1.34-21.7
LTTrsInv 9.92-.46-21.8
LfStrCnsrGrInv20.3 1 -. 26 -11. 1
LfStrGrInv38.43-.51-12.7
LfStrIncInv15.09-.18-10.3
LfStrModGrInv29.32-.37-11.9
LgCpIdxAdmrl95.02-.48-14.4
LgCpIdxIns391.10-1.96-14.4
LtdTrmTE 10.64-.03 -4.3
LtdTrmTEAdmrl10.64-.03 -4.3
MATEInv 10.01-.10-11.1
MCpGrIdxAdm82.19-2.75-24.9
MCpVlIdxAdm74.20+.49-4.2
MatlsIdxAdmrl94.33-.53 -5.6
MdCpGrInv19.96-.87-26.0
MdCpIdxAdmrl267.76-3.12-14.9
MdCpIdxIns59.15-.69-14.9
MdCpIdxInsPlus291.73-3.38-14.8
MdCpIdxInv59.02-.69-14.9
MgdAllcInv17.04-.12 -5.9
MrtBckScIdxAdmr19. 07 -.18 -9.2
NJLTmTEAdm11.18-.13-10.8
NYLTmTEAdm10.64-.12-11.4
NYLTmTEInv10.64-.12-11.4
OhioLngTrmTE11.60-.12-10.8
PALTmTEAdm10.74-.13-10.3
PacStkIdxAdmrl84.57-.59-12.5
PrmCpAdmrl149.05-.21-12.0
PrmCpCorInv30.28+.12-10.0
PrmCpInv143.85-.20-12.1
RlEstIdxAdmrl141. 63 -5.56-13.3
RlEstIdxInstl21.92-.86-13.3
RlEstIdxInv33.20-1.31-13.4
Rsl1000GrIdxIns474.3 2 -7.87-21.3
Rsl1000IdxIns363.34-1.72-14.0
Rsl1000VlIdxIns269.96+1.73 -5.8
Rsl2000IdxIns281.96-3.70-17.8
Rsl3000IdxIns356.99-1.86-14.3
SCpGrIdxAdm75.19-2.44-24.1
SCpGrIdxI 60.22-1.95-24.1
SCpValIdxAdm70.99+.18-7.3
SCpValIdxI39.68+.10-7.3
SPMC400IdxIns334.18-2.56-12.3
SPSC600IdxIns365.70-1.73-13.4
STBdIdxAdmrl10.09-.01 -4.4
STBdIdxIns10.09-.01 -4.4
STBdIdxInsPlus10.09-.01 -4.4
STCpBdIdxAdm20.87-.03 -5.2
STCpBdIdxI25.55-.03 -5.2
STFederalAdmrl10.35-.01 -3.8
STFederalInv10.35-.01 -3.8
STInfPrScIdAdmr25.31-.10 -.7
STInfPrScIdIns25.33-.10 -.7
STInvmGrdAdmrl10.15-.02 -5.2
STInvmGrdIns10.15-.02 -5.2
STInvmGrdInv10.15-.02 -5.2
STTE 15.54-.02 -1.9
STTEAdmrl15.54-.02 -1.9
STTrsAdmrl10.24-.01 -3.2
STTrsInv 10.24-.01 -3.3
STTrsdxAdm19.65 -3.0
STTrsdxIns24.69 -3.0
SeledValInv29.14+.26-4.9
SmCpIdxAdmrl92.46-1.03-14.5
SmCpIdxIns92.46-1.02-14.4
SmCpIdxInsPlus266.88-2.95-14.4
SmCptlstIdxInv92.44-1.02-14.5
StarInv 27.11-.42-14.3
StrEqInv 34.82-.05-10.2
StrSmCpEqInv34.62-.13-11.3
TMCapApAdm212.32-1.07-14.1
TMCapApIns105.49-.53-14.1
TMSmCpAdm80.69-.36-13.3
TMSmCpI 80.88-.36-13.3
TrgtRtr2015Fd13.17-.15 -9.4
TrgtRtr2020Fd27.62-.32-10.4
TrgtRtr2025Fd17.86-.22-11.6
TrgtRtr2030Fd33.50-.44-12.1
TrgtRtr2035Fd20.72-.27-12.4
TrgtRtr2040Fd36.38-.48-12.7
TrgtRtr2045Fd24.47-.33-13.0
TrgtRtr2050Fd40.40-.54-13.0
TrgtRtr2055Fd44.97-.61-13.1
TrgtRtr2060Fd41.37-.57-13.1
TrgtRtrIncFd13.02-.14 -9.3
TtBMIdxAdmrl9.93-.11-10.6
TtBMIdxIns9.93-.11-10.6
TtBMIdxInsPlus9.93-.11-10.6
TtBMIdxInv9.93-.11-10.6
TtInBIdxAdmrl20.14-.22 -8.4
TtInBIdxIns30.22-.34 -8.4
TtInBIdxInv10.08-.11 -8.4
TtInSIdxAdmrl29.30-.75-14.2
TtInSIdxIns117.19-3.00-14.2
TtInSIdxInsPlus117.22-3.00-14.2
TtInSIdxInv17.52-.45-14.2
TtlSMIdxAdmrl100.22-.59-14.5
TtlSMIdxIns100.23-.59-14.5
TtlSMIdxInv100.19-.59-14.5
TtlWldStkIdxIns187.67-2.51-13.4
TxMgBalAdmrl37.60-.22-11.0
USGrAdmrl116.26-4.40-31.0
USGrInv 44.86-1.70-31.0
UtlsIdxAdmrl78.66+1.04 +.9
ValIdxAdmrl55.58+.67-2.6
ValIdxIns 55.57+.66-2.6
WlngtnAdmrl72.65-.54-12.9
WlngtnInv42.07-.32-12.9
WlslyIncAdmrl64.21-.14 -7.9
WlslyIncInv26.51-.05 -7.9
WndsrAdmrl78.83+.40-3.3
WndsrIIAdmrl73.51+.17-10.2
WndsrIIInv41.43+.10-10.2
WndsrInv 23.37+.11-3.4
Victory:
IntgSmCpValY37.65+.20-5.8
RSLgCpAlphaA m54.25+.17-1.4
RSSmCpGrA m49.59-2.63-30.5
SycEsVlA m48.05-.01 -2.2
SycEsVlI 48.10-.01 -2.1
SycEsVlR b47.23-.02 -2.2
SycmrSmCoOppI48.12+.21-7.7
TrvlnIntlSMI13.74-.39-17.2
Virtus:
CdxMcpVlEqI11.58-.15-13.6
CrdxLgCpValEqI11.19+.01-12.5
FocedGrA m54.70-1.09-22.4
KARCapitalGrA m18.87-1.19-31.2
KARSmCapCoreI41.56-.25-13.8
MidCapValA m30.82+.09-10.3
NFDurIncI 10.40-.03 -3.8
NFMulSecS/TBdA m4.48-.02 -4.4
SeixUSGSUSBdI9.87-.01 -1.2
TactAllcA m9.89-.42-22.9
TechA m 44.01-1.92-28.9
TechInstl 59.04-2.57-28.8
VontForOppsI23.28-.98-20.5
VontobelEMOppI8.27-.31-16.2
Voya:
GNMAIncA m7.72-.07 -7.3
HYBdA m 7.16-.10 -8.8
IntermBdI 9.09-.06-10.6
LgCpGrI 44.59-1.61-21.7
SmallCpGrI33.63-.94-20.5
W
WCM:
FocIntGrIns19.97-.67-27.9
FocIntGrInv b19.77-.66-27.9
Wasatch:
CorGr d 69.07-2.57-26.6
MicroCp d 6.40-.24-31.9
SmCpGrInv d33.74-1.85-32.5
SmCpVal d 8.61-.11-18.2
UlGr d 29.87-1.82-32.4
Weitz:
PtnrsIIIOppIns13.37-.23-12.2
ShrtDrIncIns11.91-.01 -2.5
ValInv 50.80-.83-16.7
Western Asset:
CorBdA m 11.28-.14-12.8
CorBdI 11.28-.14-12.7
CorBdIS 11.30-.14-12.7
CorPlusBdA m10.03-.15-14.6
CorPlusBdI10.04-.16-14.5
CorPlusBdIS10.04-.15-14.5
IntermBdIS9.93-.03 -8.5
IntermTrmMnsA m6. 01 -.04 -7.6
IntermTrmMnsI6.01-.03 -7.6
Mgd Mns A m15.01-.14 -9.3
Mgd Mns I15.04-.13 -9.2
MrtgBckdScA m9.12-.07 -8.1
TtlRtUncnsI9.16+.03-9.9
Westwood:
IncOppIns 11.43-.08-10.0
SmCpIns 18.69+.27-13.4
William Blair:
EMGrIns 12.31-.51-21.3
InsIntlGr 13.94-.63-26.7
IntlGrI 28.32-1.27-26.8
SmMidCpGrI26.77-1.06-20.9
SmallCapValI30.64+.08-8.2
Wilmington:
LgCpStrIns27.72-.12-13.9
RlAstIns 16.33-.21+5.5
abrdn:
UltShrtMnIncIns10.00 -.2
iShares:
MSEAIntlIdxIns13.5 0 -.31-14.7
Rusl2000SCIdIns21.19-.27-17.7
S&P500IdxK485.47-.88-13.1
USAggtBdIdxK9.33-.11-10.515 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -0.2 -8.3 -13.1
Fidelity Spart Adv: 500Index I -0.2 -8.3 -13.1
Vanguard Idx Fds: TotlIntl n -2.5 -7.8 -14.2
Vanguard Instl Fds: InsPl n -0.2 -8.3 -13.1
American Funds A: GwthFdA p -1.7 -12.0 -22.7
Vanguard Admiral: TtlBdAdml n -1.1 -3.4 -10.6
Vanguard Admiral: WelltnAdm n -0.7 -6.4 -12.9
Dodge&Cox: Stock +1.5 -5.8 -5.2
Fidelity Invest: Contra n -1.2 -11.4 -21.2
American Funds A: BalA p -0.1 -5.2 -9.4
Vanguard Fds: TgRet2030 -1.3 -6.6 -12.8
Vanguard Fds: TgtRet2025 -1.2 -6.0 -12.2
Vanguard Fds: TgtRet2035 -1.3 -6.9 -13.1
American Funds A: IncoFdA p 0.0 -3.7 -4.7
Vanguard Admiral: ITAdml n -0.6 -2.4 -8.3(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced -0.61 -5.51-11.24
Emerging Markets -2.22 -8.39-18.09
Equity Income +0.82 -4.83 -4.89
Precious Metals -2.53-12.03 +1.94
International -1.83 -7.14-15.82
Science & Technology -1.57 -9.51-25.82
Corp. A-Rated Debt -2.31 -5.49-14.52
Gen. & Insured Muni Debt -0.86 -3.25-10.49
High-Yield Bond -1.17 -3.10 -8.22
Lg-Cap Growth -2.11-11.97-24.13
Lg-Cap Value +0.88 -5.57 -6.28
Mid-Cap Growth -3.65-11.85-25.98
Mid-Cap Value +0.78 -3.59 -5.16
Small-Cap Growth -3.19 -9.88-23.59
Small-Cap Value +0.89 -2.79 -6.01
Global Income -1.55 -3.73 -9.71
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 0.53 0.49 0.53
Dreyfus Treasury and 0.53 0.27 0.53
FinSq MMF 0.51 0.46 0.51
AIM Premier Portfoli 0.52 0.33 0.52
AIM Short Term Invts 0.49 0.24 0.49
TRowPRF 0.20 0.03 0.20
Dreyfus Institutiona 0.50 0.43 0.50
PremierPort 0.52 0.33 0.52
U.S. Government Mone 0.54 0.51 0.54
DryResInst 0.50 0.30 0.50
HSBC U.S. Government 0.52 0.32 0.52
Tax-exempt Funds
VangTxEx 0.41 0.32 0.41
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 10.59 -0.8 -9.2
Frank/Temp Frnk A: MD TFA p9.96 -0.7 -9.5
MFS Funds A: MuMDA t10.05 0.0 0.0
Nuveen Cl A: MDMunBd9.92 -1.0 -9.9
Price Funds: MdSht n5.05 -0.2 -2.7
Price Funds: MdTxFr n10.08 -0.8 -9.1
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 10.43 -1.0 -9.3
Frank/Temp Frnk A: VA TFA p 9.93 -1.0 -10.9
MFS Funds A: MuVAA t10.31 0.0 0.0
Nuveen Cl A: VAMBA p10.29 -0.9 -10.6
Price Funds: VA TF n11.15 -0.9 -10.1
USAA Group: VA Bd10.51 NA NA
Stay updated
Get live quotes and news updates
at washingtonpost.com/markets