SUNDAY, MAY 15 , 2022. THE WASHINGTON POST EZ EE G7
WEEKLY MUTUAL FUNDS PRICESNotes: b - Fee covering market costs is paid from fund assets.
d - Deferred sales charge, or redemption fee.
f - front load (sales charges).
m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee.
NA - not available.
p - previous day’s net asset value.
s - fund split shares during the week.
x - fund paid a distribution during the week.
Wkly.YTD
Sell Chg.%Ret.
A
AB:
AllMktRlRet1 b9.83-.20+2.2
AllMktTRA m14.12-.11-14.9
BdInflStrat1 b10.98-.01-4.7
CncntrGrAdv46.07-1.30-23.6
DiscvGrA m8.69-.29-34.2
DiscvGrAdv9.79-.34-34.2
DiscvValAdv22.35-.35-13.9
DiscvValZ 21.46-.33-13.9
DiversMunicipal13.63-.07-7.3
EmMkts 25.62-.43-15.0
GlbBdA m 7.53+.05-8.6
GlbBdAdv 7.53+.05-8.4
GlbBdI 7.53+.05-8.4
GrA m 83.62-1.13-26.2
HiIncA m 6.98-.10-10.1
HiIncAdv 6.99-.10-10.0
LgCpGrA m66.05-.96-25.2
LgCpGrAdv74.10-1.06-25.1
LgCpGrC m43.89-.64-25.4
LgCpGrI 73.55-1.06-25.2
MuniBdInfStr1 b10.4 8 -.10-5.1
MuniBdInfStrA m10.54-.10-5.1
MuniBdInfStrAdv10.55-.10-5.0
MuniIncCAA m10.33-.10-9.6
MuniIncCAAdv10.33-.10-9.5
MuniIncIIVIA m10.36-.07-9.8
MuniIncIIVIC m10.33-.08-10.1
MuniIncNtnA m9.60-.09-10.1
MuniIncNtnAdv9.60-.09-10.0
ReltvValA m6.17-.11-6.5
ReltvValAdv6.24-.10-6.4
SelUSLSAdv13.42-.16-7.6
SmCpGrA m48.10-1.33-35.6
SmCpGrI 54.97-1.52-35.5
SstnlGlbThtcA m130.92-2.40-26.0
SstnlGlbThtcAdv141.97-2.59-26.0
SustIntlThtcAdv17.94-.18-24.6
TxMgWtAprStrAdv17.60-.30-16.1
WlthApprStrAdv17.40-.29-15.9
AMG:
BostonCmGlbImpI34.03-.25-24.4
GWKMnBdI10.94-.07-10.7
GWKSmCpCorI27.59-.44-18.9
RRSmCpValI14.05-.22-8.6
TmsSqMidCpGrI14.44-.29-21.5
TmsSqMidCpGrS13.52-.27-21.6
YackFocI 19.42-.11-8.1
YackFocN 19.47-.11-8.2
YacktmanI22.64-.16-7.6
AQR:
DiversArbtrgI11.54-.27-4.8
LgCpMomStyleI20.77-.53-19.8
MgdFtsStratI9.29-.13+27.8
RkBalCmdtsStrI10.00-.23+22.9
Acadian:
EmMktsInv d20.71-.29-13.6
Access:
CptCmntyInvmIns8.1 3 +.10-7.4
Advisory Research:
MLPEngyIncI7.43-.28+15.7
Akre:
FocInstl d 52.20-1.25-21.1
FocRetail m50.52-1.21-21.2
Alger:
CptlApprecA m21.96-.83 -29.8
CptlApprecI266.35-2.52-29.7
CptlApprecInsI28.91-1.09-29.8
SpectraA m16.82-.62-31.4
Allspring:
AdjRtGvtInst8.85-.01 -.6
AstAllcA f 13.20-.13-15.1
CATFA f 10.61-.09-10.9
CBMidCpValInst42.47-.28-10.3
CommonStkA f17.84-.47-18.5
CorBdInst 11.60+.09-10.0
DcvryAlCpGrA f50.19-1.26-32.4
DiscpUSCorA f19.89-.51-13.7
DvrsCptlBldrA f11.72-.15-13.5
GrInst 37.80-1.08-30.7
IdxAstAllcA f38.18-.42-13.5
OppA f 44.60-.86-19.2
PremLgCoGrA f10.8 0 -.25-28.5
ShrtDrGvtBdInst9.21+.01-3.5
ShrtTrmBdPlInst8.52 -3.5
SpMCpValIns46.81-.69-7.4
SpcSmCpValA f37. 85 -.67-11.1
SpecizedTechA f11.68-.29-33.4
StrMnBdA f8.63-.03-6.4
UlSTMnIncIns9.42 -1.6
UlShTrIncIns8.43 -1.3
Amana:
MutGrInv b58.85-.86-20.0
MutIncInv b58.38-.50-11.5
American Beacon:
IntlEqR5 15.96+.07-11.8
LgCpValInv23.33-.38-7.3
LgCpValR526.20-.44-7.2
SmCpValR526.01-.44-9.3
American Century:
BalInv 16.33-.20-15.1
CAHYMuniI9.79-.11-11.6
CAHYMuniInv9.80-.10-11.7
CAInTFBdBdI11.09-.06-8.2
CAInTFBdBdInv11.08-.07-8.3
CorPlusInv 9.95+.03-10.4
DiversBdI 9.84+.06-9.7
DiversBdInv9.83+.06-9.7
EmMktsI 10.54-.20-25.0
EmMktsInv10.28-.20-25.1
EqGrI 25.95-.82-16.5
EqGrInv 25.91-.81-16.6
EqIncA m 9.44-.12-3.8
EqIncI 9.46-.12-3.7
EqIncInv 9.44-.12-3.7
EqIncR6 9.47-.12-3.7
GlbGoldInv11.09-1.23 -5.0
GlbGrInv 11.26-.21-17.7
GrI 40.50-1.27-25.5
GrInv 39.35-1.23-25.5
GrR6 40.59-1.27-25.4
HYMuniI 9.01-.10-11.4
HeritageInv18.06-.27-29.0
IncandGrI 32.59-.80-8.8
IncandGrInv32.50-.80-8.8
InflAdjBdInv12.07+.02-6.2
IntTrmTxFrBdI10.75-.06-8.5
IntTrmTxFrBdInv10.75-.06-8.5
IntlGrInv 10.87-.12-24.5
IntlOppsInv8.72-.17-27.3
InvFcddynGrInv39.24-1.21-30.0
InvGinnieMaeInv9.5 1 +.09-7.4
InvOC2025Inv13.56-.10-12.2
InvOC2030Inv11.98-.10-13.2
InvOC2035Inv15.11-.15-14.3
InvOC2045Inv16.07-.20-16.3
InvOC:AgrInv14.96-.21-17.1
InvOC:CnsrvInv13.11-.08-12.2
InvOCInRetInv12.14-.08-11.6
InvOCModInv14.58-.16-15.3
InvOCVryCsrvInv11.80-.04-8.3
LgCoValInv 9.97-.11-1.9
MidCpValI 16.64-.28-1.5
MidCpValInv16.62-.28-1.6
MidCpValR616.64-.28-1.5
NTDiversBdG10.02+.06-9.5
NTEqGrG 9.66-.27-16.4
SelInv 90.89-2.73-22.1
ShtDrInfPrBdInv10.80 -.8
SmCpGrInv16.12-.38-25.6
SmCpValI 9.76-.16-11.8
SmCpValInv9.64-.16-11.8
SustEqInv 39.35-1.01-18.5
UltraI 68.35-2.11-25.7
UltraInv 65.04-2.01-25.8
UtlsInv 17.06-.23-5.9
ValI 8.76-.12-1.6
ValInv 8.74-.12-1.6
American Funds:
2010TgtDtRtrA m11.40-.03-7.6
2015TgtDtRtrA m11.95-.05-8.6
2020TgtDtRtrA m12.93-.05-9.3
2025TgtDtRtrA m14.32-.07-11.0
2030TgtDtRtrA m15.54-.12-12.6
2035TgtDtRtrA m16.69-.17-14.5
2040TgtDtRtrA m17.33-.21-15.9
2045TgtDtRtrA m17.72-.22-16.5
2050TgtDtRtrA m17.37-.23-17.2
AMCpA m 33.93-.61-25.4
AmrcnBalA m29.98-.25-10.1
AmrcnHiIncA m9.43-.14-8.8
AmrcnMutA m50.15-.75-5.3
BdfAmrcA m12.04+.08-9.4
CptWldGrIncA m52.96-.48-16.5
CptlIncBldrA m65.07-.43-6.7
CptlWldBdA m17.03+.05-14.1
EuroPacGrA m50.59-.24-21.9
FdmtlInvsA m64.40-.97-15.0
GlbBalA m33.40-.18-12.8
GrfAmrcA m55.85-1.56-24.8
HiIncMuniBdA m14.83-.19-11.3
IncAmrcA m24.23-.23-5.6
IntlGrIncA m32.61-.09-16.8
IntrmBdfAmrA m12.97+.05-5.0
InvCAmrcA m44.21-.76-14.4
LtdTrmTEBdA m14.9 5 -.04-6.3
NewWldA m67.50-.70-21.5
NwPrspctvA m51.24-1.06-22.8
STBdAmrcA m9.66+.01-2.8
ShrtTrmTEBdA m9.80-.01-4.1
SmCpWldA m58.23-.64-27.2
TheNewEcoA m45.4 7 -.50-26.5
TxExBdA m12.11-.11-10.0
TxExmptFdofCAA m16.18-.18-10.8
USGovtSecA m13.06+.11-6.8
WAMtInvsA m55.01-.96-8.7
Angel Oak:
MltStratIncIns9.72-.02-3.9
Aquila:
HawaiianTxFrA m10.50-.06-7.5
Arbitrage:
Instl 12.87-.23-3.2
Ariel:
ApprecInv b41.99-1.03-12.0
Inv b 72.28-2.22-13.5
Artisan:
GlbOppsInstl27.52-.37-27.3
GlbOppsInv26.86-.37-27.3
IntlInstl 24.12-.19-21.3
IntlInv 23.96-.19-21.4
IntlValueInstl38.56+.08-9.0
IntlValueInv38.43+.08-9.1
MidCpInstl36.13-.62-31.9
MidCpInv 30.27-.53-32.0
MidCpValueInv19.59-.17-9.1
SmCpInvs 27.61-.35-34.1
Ashmore:
EmMktsTtlRetIns5.18-.09-18.3
Ave Maria:
MariaBd 11.71+.02-3.7
MariaGr 35.61-.55-20.5
MariaRisingDiv19.97-.36-8.7
B
BBH:
LtdDurN 10.05-.03-1.9
BNY Mellon:
AsstAllcM12.74-.18-13.5
BdM 11.47+.08-10.1
DynValA f 39.38-.96-3.6
DynValI 39.64-.96-3.5
Wkly.YTD
Sell Chg.%Ret.
EmMktsM 11.14-.15-16.4
HYI 5.39-.07-10.2
IncStkM 9.07-.19 ...
IntermBdM11.96+.04-5.2
IntlM 12.80-.06-15.4
MdCpMltStratM18.11-.34-17.4
NtnIntrmMnBdM12.63-.08 -9.3
NtnSTMnBdM12.36-.01 -3.5
SmCpMltStratM19.28-.41-17.0
StandishGlbFII20.03+.14-6.9
WldwideGrA f61.06-.99-17.2
Baird:
AggrgateBdInstl10.14+.08-10.2
CorPlusBdInstl10.40+.06-10.2
IntermBdInstl10.47+.06-6.6
QlInTrmMnBdIns10.95-.02 -7.1
ShrtTrmBdInstl9.41+.02-3.1
Baron:
AsstInstl 87.62-1.46-29.2
AsstRetail b83.11-1.40-29.2
DiscvInstl 23.85-.89-32.3
EmMktsInstl13.36-.13-24.0
GlbAdvantageIns29.87-1.04-43.4
GrInstl 88.87-1.43-26.9
GrRetail b 84.77-1.37-27.0
OppInstl 28.45-.90-35.1
OppRetail b26.82-.86-35.2
PtnrsInstl145.06-10.68-29.6
PtnrsRetail b140.03-10.32-29.6
RlEsttInstl32.07-.77-22.5
RlEsttRetail b31.18-.75-22.5
SmCpInstl 29.04-.71-28.2
SmCpRetail b27.16-.67-28.2
Bernstein:
IntermDur 11.90+.08-10.2
IntermDurInstl13.60+.09-10.2
NewYorkMuni13.15-.07 -7.2
BlackRock:
AdvtgIntlIns15.71-.02-15.4
AdvtgLCCorIns17.88-.45-16.8
AdvtgLCCorInvA m16.95-.43-16.9
AdvtgLgCpGrIns18.31-.55-23.9
AdvtgLgCpGrInvA m17.24-.52-24.0
AdvtgSmCpGrIns15.66-.37-26.4
BasValInstl18.83-.39 -3.2
BasValInvA m18.42-.37 -3.3
CAMuniOppsInstl11.65-.18-10.4
CAMuniOppsInvA m11.64-.18-10.5
CorBdInstl 8.69+.06-10.2
CorBdK 8.72+.06-10.1
CptlApprecInstl30.81-.74-29.8
CptlApprecInvA m27.34-.66-29.8
CptlApprecK31.13-.75-29.8
CrdtStrIncIns9.09-.08 -8.1
EmMktsInstl23.41-.21-22.0
EqDivInstl 20.85-.44 -3.5
EqDivInvA m20.75-.45 -3.6
EqDivR b 21.01-.46 -3.8
FltngRtIncInstl9.52-.18 -3.1
FltngRtIncInvA m9.52-.18 -3.2
FocGrInstl 5.42-.12-29.9
FocGrInvA m4.88-.11-29.9
GlbAllcIncInstl18.16-.20-14.8
GlbAllcIncInvA m18.00-.19-14.9
GlbAllcIncInvC m15.78-.17-15.1
GlbLSCrdtInstl9.44-.09 -4.8
HYBdInstl 6.93-.11-10.0
HYBdInvA m6.93-.11-10.1
HYBdK 6.94-.11 -9.9
HYMuniInstl9.01-.19-14.5
HighEqIncIns28.44-.63 -1.5
HthSciOpIns70.10-.82-12.3
HthSciOpInvA m65.97-.77-12.4
HthSciOpInvC m55. 68 -.66-12.6
InflProtBdInstl10.80-.01 -6.5
InflProtBdInvA m10. 51 -.01 -6.5
IntlInstl 17.11-.29-22.7
IntlInvA m16.68-.29-22.8
LowDurBdInstl9.19 -3.9
LowDurBdInvA m9.19 -4.0
LowDurBdK9.18 -3.8
MidCapDivIns22.09-.50 -2.4
MidCpGrEqInstl32.30-.46-32.6
MidCpGrEqInvA m27.51-.39-32.7
NYMuniOppsInstl10.29-.17-10.1
NYMuniOppsInvA m10.30-.16-10.2
NtnlMnInstl9.98-.18-11.5
NtnlMnInvA m9.99-.17-11.5
ShrtTrmMuniIns9.74-.01 -3.5
StrGlbBdIncIns5.51-.01-10.4
StrIncOpA m9.66-.04 -4.1
StrIncOpIns9.66-.05 -4.0
StratMuOpIns10.47-.17-11.9
StratMuOpInvA m10.46-.17-12.1
SustBalInstl23.24-.24-14.5
SustBalInvA m23.11-.23-14.6
TactOppsInstl13.95+.09 -.9
TechOppsInstl44.24-1.40-32.9
TechOppsInvA m40.30-1.27-32.9
TtlRetInstl10.49+.05-10.5
TtlRetInvA m10.50+.05-10.6
Boston Partners:
SmCpValIIInstl27.51-.61 -9.9
Boston Trust:
AsstMgmt58.17-.88-15.0
Brandes:
IntlEqI 16.14-.37-10.3
Bridgeway:
SmCpVal 34.84-1.26 -8.3
Brookfield Investmen:
GlbLtdInfrasY13.77-.24 -1.4
Brown Advisory:
EmMktsSelAdv d10.05-.08-15.0
GrEqInstl d24.92-.34-28.7
GrEqInv d 24.43-.33-28.7
SmCpFdmtlValIns d27.38-.08-12.6
SmCpGrInv d21.29-.18-21.9
Brown Cap Mgmt:
SmCoInv b76.00-5.81-34.8
Bruce:
Bruce 602.03-9.39-10.2
Buffalo:
Discv 21.18-.50-26.7
Buffalo Growth Fund25.70-.60-24.3
SmCp 13.51-.30-29.4
C
CG Capital Markets:
CorFI 7.27+.05-11.0
EmMktsEqInvms12.54-.15-20.0
IntlEq 11.94-.02-17.8
LgCpEq 21.17-.46-17.3
SmMidCpEq16.59-.36-16.5
CGM:
Foc 42.56-3.12 -2.3
Mut 27.88-1.35 -2.1
Rlty 26.80-1.01-12.9
CIBC:
AtDipEqInstl25.87-.46-18.4
Calamos:
CnvrtInstl 16.34-.47-18.7
GlbGrIncI 10.18-.23-18.3
GrA m 29.93-.94-26.4
GrIncA m 39.70-.92-14.9
GrIncInstl 37.81-.88-14.9
MktNetrlIncA m13.93-.20 -5.2
MktNetrlIncIns13.77-.20 -5.1
Calvert:
BalA m 36.39-.36-12.8
EqA m 66.43-1.01-19.9
USLCCrRspnbIdxA m33.83-.74-18.8
Carillon:
EglMidCpGrA m68.72-.98-23.8
ReamsCore+BdI31.2 8 +.30-9.4
ReamsUnconsBdI12.04+.11-5.0
ScoutMdCpI21.73-.56-11.0
Causeway:
IntlValInstl15.59+.11-10.4
Chartwell:
Inc 12.96-.10 -7.6
ClearBridge:
AggresivGrA m116.71-2.16-21.4
AggresivGrI142.11-2.62-21.3
AllCpValA m13.36-.36 -5.6
ApprecA m29.18-.61-12.6
ApprecI 28.97-.60-12.5
ApprecIS 29.08-.61-12.5
DivStrat1 28.32-.57 -8.0
DivStratA m28.29-.57 -8.1
DivStratI 29.26-.59 -8.0
IntlGrI 53.41-.13-22.7
LgCpGrA m46.76-1.15-28.0
LgCpGrI 53.71-1.31-27.9
LgCpValA m35.86-.80 -9.4
LgCpValI 35.79-.79 -9.3
MidCpA m 33.46-.82-20.4
MidCpI 38.82-.95-20.3
MidCpIS 39.34-.96-20.3
SmCpFI b 58.85-1.49-16.1
SmCpGrA m32.49-.50-32.2
SmCpGrI 36.15-.56-32.2
SmCpGrIS 36.90-.57-32.1
SmCpI 62.95-1.58-15.9
Clipper:
Clipper 115.40-2.56-15.4
Cohen & Steers:
GlbInfras,IncI23.02-.40 -3.0
GlbRltys,IncI56.38-1.27-15.2
InstlRltys 49.74-1.36-15.5
IntlRltyI 10.29-.13-14.3
PrfrdScInc,IncA m12.43-.10-10.4
PrfrdScInc,IncC m12.3 4 -.11-10.7
PrfrdScInc,IncI12.46-.10-10.3
RlEsttSecIncA m17.24-.49-16.4
RlEsttSecIncIns18.39-.52-16.3
Rltys 70.13-1.92-15.6
Colorado BondShares:
ATxEx f 8.69-.06 -6.2
Columbia:
AMTFrIMBA m9.52-.06 -8.1
AMTFrIMBIns9.53-.05 -7.9
AcornA m 6.69-.17-33.2
AcornIns 9.52-.23-33.1
AcornIntlIns22.66-.37-31.9
BalA m 44.67-.54-12.5
BalIns 44.57-.53-12.4
ContrCoreA m28.19-.65-14.4
ContrCoreIns28.51-.65-14.3
ConvrtSecsIns21.04-.58-17.2
CptAllcAgrA m11.75-.17-15.2
CptAllcMdAgA m10.90-.12-14.2
CptAllcModA m9.98-.08-13.4
DiscpCoreA m12.44-.29-14.2
DivIncA m 29.19-.39 -7.3
DivIncC m 28.19-.38 -7.5
DivIncIns 29.22-.39 -7.2
DivOppA m37.22-.44 -1.9
EmMktsIns12.18-.07-28.9
GlbEqValA m12.24-.17 -9.3
GlbOppsA m12.82-.08-16.2
GlbTechGrA m50.89-1.10-26.2
GlbTechGrIns53.34-1.14-26.1
HYBdA m 10.65-.14-10.3
HYMuniIns 9.32-.17-14.6
IncBuilderA m11.77-.06 -9.6
LgCpGrA m46.14-1.14-24.6
LgCpGrIns 49.07-1.21-24.5
LgCpGrOppA m14.40-.23-24.1
LgCpIdxA b51.94-1.26-15.3
LgCpIdxIns52.41-1.27-15.2
LgCpValA m16.04-.27 -5.7
MidCapIdxA b14.77-.30-14.2Wkly.YTD
Sell Chg.%Ret.
MidCapIdxIns14.69-.29-14.0
STBdIns3 9.62 -3.4
SelGlbEqA m14.62-.19-25.6
SelLgCpGrIns8.19-.20-32.2
SelM/CValA m12.61-.23 -9.9
SelM/CValInstl12.66-.23 -9.8
SelMidCapGrA m17.32-.36-31.4
SelMidCapGrIns19.81-.41-31.4
SlgCmsInfoA m101.24-1.33-21.8
SlgGlbTechA m56.72-.74-22.2
SmCpGrIIns18.60-.76-35.2
SmCpIdxA b24.92-.40-14.9
SmCpIdxIns25.16-.40-14.9
SmCpValIIIns16.97-.55-13.1
SmCpValIIns45.78-1.36-10.4
StratIncA m22.11-.14 -9.0
StratIncIns21.69-.13 -8.9
StratMuniIncA m14.54-.21-13.5
ThermostatA m15.24+.05-10.4
ThermostatIns14.97+.05-10.3
TtlRetBdA m32.42+.05-12.2
TtlRetBdIns32.44+.05-12.1
TxExmptA m11.83-.14-11.9
TxExmptIns11.83-.14-11.8
USTrsIdxIns10.49+.10-8.7
Commerce:
Bd 18.32+.08-9.0
Community Reinvest:
QlfdInvm b 9.81+.07-6.6
Credit Suisse:
CmdtyRetStratI32.37-.50+28.2
Cullen:
HiDivEqInstl d15.87-.19 -4.6
D
DELAWARE:
GrandIncA m13.81-.20 -1.7
IvyAsstStratA m20.9 5 -.29-14.0
IvyAsstStratI21.34-.30-14.0
IvyBalA m 23.08-.30-16.2
IvyCorEqA m15.94-.36-19.1
IvyGlbGrA m48.48-.73-20.9
IvyHiIncA m6.17-.11-10.4
IvyHiIncI 6.17-.11-10.3
IvyIntlCorEqI17.65-.04-18.1
IvyLgCpGrA m26.08-.53-26.3
IvyLgCpGrI28.19-.57-26.3
IvyLtdTermBdI10.52+.01-3.3
IvyMidCapGrA m27.24-.39-31.0
IvyMidCapGrI30.64-.43-30.9
IvyMuncplHiIncA m4.44-.08-12.5
IvySci&TecA m52.96-1.15-28.5
IvySci&TecI63.99-1.38-28.5
IvySysmcEMEqI20. 97 -.24-24.2
OppA m 32.19-.88 -8.8
SelGrA m 10.93-.24-22.4
TtlRetA m14.44-.20 -9.1
lvySmCapGrA m12.03-.23-26.6
lvySmCapGrInstl19.52-.38-26.5
DFA:
CAInTmMnBdIns10.08-.01 -5.6
CASTMnBdIns10.06 -1.7
CntnntlSmCIns27.51-.39 -19.4
EMktCorEqI 21.74-.35-13.1
EMktSCInstl21.57-.48-13.5
EmMktsII 18.13-.28-13.2
EmMktsInstl27.37-.42-13.2
EmMktsSocialCor13.66-.20-14.4
EmMktsValInstl28.31-.71 -8.5
FvYrGlbFIIns10.12+.05-5.4
GlbAllc2575Ins13.76-.02 -6.5
GlbAllc6040Ins19.69-.18-10.6
GlbEqInstl 28.02-.53-13.4
GlbRlEsttSec11.47-.29-14.7
InflProtSecIns12.30+.03-6.7
IntlCorEqIns13.94-.15-13.3
IntlLgCpGr14.13-.11-19.5
IntlRlEsttScIns4.08-.04-13.9
IntlSclCrEqInst12.84-.09-15.8
IntlSmCoInstl18.14-.27-16.6
IntlSmCpValIns19.10-.33-10.6
IntlSstnbtyCor110.90-.08-17.4
IntlValIII 15.78-.17 -4.3
IntlValInstl18.31-.19 -4.3
IntlVctrEqIns12.15-.13-12.6
ItmGovtFIIns11.48+.13-9.1
ItmTExtnddQlIns9.66+.08-13.5
ItmTMnBdIns9.83-.01 -5.2
LgCpIntlInstl23.70-.20-13.2
OneYearFIInstl10.15+.02-1.2
RlEsttSecInstl43.81-1.47-15.3
STGovtInstl10.00+.03-3.8
STMuniBdInstl10.04 -1.1
ShTrmExQtyI10.34+.04-4.4
SlvlyHdgGlFIIns9.04+.01-5.3
TwYrGlbFIIns9.66+.02-2.2
USCorEq1Instl31.43-.67-13.5
USCorEqIIInstl28.56-.61-13.3
USLgCo 28.67-.69-15.1
USLgCpGrInstl27.25-.44-16.4
USLgCpValIII28.53-.59 -6.0
USLgCpValInstl43.11-.89 -6.0
USMicroCpInstl23.62-.46-13.9
USSmCpGrInstl21.88-.29-18.0
USSmCpInstl40.01-.74-14.8
USSmCpValInstl40.43-.90 -6.9
USSocialCorEq220.56-.44-15.9
USSstnbtyCor130.98-.63-16.5
USTrgtedValIns28.06-.63 -6.9
USVectorEqInstl22.26-.46-10.1
WlexUSGovFIIns8.97+.15-10.6
WlexUSTrgVlIns12.73-.21-11.2
Davenport:
Cor 28.60-.49-16.6
EqOpps 20.66-.36-21.4
ValInc 18.83-.31 -7.1
Davis:
FinclA m 48.03-1.60-11.3
NYVentureA m24.26-.58-16.1
NYVentureY25.16-.59-16.0
OppC m 26.06-.36-15.7
Delaware Inv:
CorpBdInstl5.28+.01-14.4
DiversIncA m7.98+.01-11.0
SmCpValA m67.95-1.82-11.1
SmidCpGrA m17.85-.42-40.7
TFUSAA m10.38-.19-15.3
TFUSAIntermA m10.93-.14-12.1
ValInstl 19.92-.36 -5.5
Deutsche:
CROCIEqDivA m54.78-.41 -.2
CmnctnsA m24.11-.09-27.4
CorEqS 28.99-.76-13.5
CptlGrA m93.49-2.25-25.4
CptlGrS 95.20-2.28-25.3
GNMAS 12.58+.13-7.1
GlbIncBldrA m8.98-.09-12.0
HiIncA m 4.32-.04 -8.9
IntlGrS 35.27-.36-25.9
MgdMuniBdA m8.06-.08-12.0
MgdMuniBdS8.07-.08-11.9
SP500IdxS37.92-.91-15.2
SciandTechA m26.30-.60-28.0
StratHYTxFrS10.61-.16-14.6
Diamond Hill:
LgCpA b 31.39-.67-11.6
LgCpI 31.59-.68-11.5
LgCpY 31.64-.67-11.4
LngShrtI 27.30-.34 -4.8
SmMidCpI 25.25-.77-11.0
Dodge & Cox:
BalI 100.80-.87 -6.9
GlbStkI 13.58-.20 -6.0
IncI 12.77+.05-8.7
IntlStkI 43.57-.28 -7.9
StkI 226.34-4.09 -6.9
Dominion:
ImpactEqInv b27.58-.59-21.1
DoubleLine:
CorFII 9.88+.02-8.8
CorFIN b 9.87+.02-8.9
EmMktsFII 9.04-.01-12.3
LowDurBdI 9.59-.01 -2.4
LowDurBdN b9.58-.02 -2.6
TtlRetBdI 9.49+.06-7.8
TtlRetBdN b9.49+.06-7.9
Dreyfus:
ActvMidCpA f52.14-.95-13.1
Apprec,IncInv39.04-.78-18.1
BstnCoSmMdCpGrI23.6 6 -.11-30.6
CAAMTFMnBdZ13.2 8 -.13-11.4
InCorpd 13.82-.41-16.4
InsSP500StkIdxI64.81-1.57-15.2
IntlStkI 21.17+.01-21.5
IntrmMnBd12.46-.06 -8.8
MidCpIdxInvs30.62-.62-14.2
MnBd 10.66-.10-10.5
NYTxExBd13.38-.12-10.6
RsrchGr,IncZ15.68-.42-28.0
SP500Idx 50.73-1.23-15.3
SmCpStkIdxInvs28.53-.45-14.9
Driehaus:
EmMktsGrInv d33.93-.37-19.6
Dupree:
MtKntckyTFInc7.14-.07 -9.6
E
Eaton Vance:
AtlntCptSMIDCA m31.07-.52-12.5
AtlntCptSMIDCI36.12-.60-12.4
DivBldrA m17.82-.23 -9.7
FltngRtA m8.72-.15 -3.1
FltngRtAdvtgA m10.03-.22 -3.6
FltngRtAdvtgC m10.02-.21 -3.8
FltngRtHiIncI8.28-.14 -3.7
FltngRtInstl8.44-.14 -2.9
GlbMcrAbRtI8.21-.08 -3.3
IncofBostonA m5.05-.06 -8.1
IncofBostonI5.05-.07 -8.0
LgCpValA m22.97-.43 -5.1
LgCpValI 23.08-.44 -5.0
MrylndMuniIncA m8.20-.05 -9.6
NtnlMnIncA m9.16-.09-10.6
NtnlMnIncI 9.16-.08-10.5
ShrtDrGovtIncA m7.91-.01 -.2
ShrtDrStratIncA m6. 83 -.07 -2.8
TxMgdEqAstAlcA m26.25-.56-18.5
TxMgdGlbDivIncA m14.06-.18-17.6
TxMgdGr101715.24-38.50-17.8
TxMgdGr11A m77.05-1.74-17.9
TxMgdGr12A m34.64-.78-17.9
TxMgdValA m34.53-.69-11.4
VrgnMnIncA m7.18-.03 -9.8
WldwideHlthSciA m12.85-.22-12.1
Edgewood:
GrInstl 39.12-.80-38.2
Elfun:
Trusts 66.62-1.61-16.4
TxExInc 10.23-.08 -9.4
F
FAM:
EqIncInv 44.02-.61-16.1
ValInv 84.05-1.52-15.6
FMI:
LgCpInv 17.11-.17-12.9
FPA:
Crescent 33.46-.23 -9.6
NewInc 9.71+.01-2.2
Fairholme Funds:
Fund d 29.37-1.12 -5.7
Federated:
BdInstl 8.44+.03-12.1Wkly.YTD
Sell Chg.%Ret.
CptlIncA f 8.10-.09 -9.5
EqInc,IncA f22.59-.48 -5.9
FltngRStrIncIns9.03-.15 -3.8
GvtUltShrDrIns9.88-.01 -.5
InsHYBdIns8.74-.12-10.2
IntlEqIns 22.90-.71-20.8
IntlLeadersIns31.95 -16.7
KaufLCA f23.51-1.56-30.4
KaufLCIns24.58-1.63-30.3
KaufmannA m4.43-.33-33.7
KaufmannR b4.44-.33-33.7
KaufmannSmCpA m38.14-3.21-34.9
MDTLgCpValInstl29.16-.37 -8.5
MDTSmCpCorInstl20. 68 -1.22-21.3
MnStkAdvtgA f13.2 8 -.19-10.6
MnStkAdvtgAIns13.28-.18-10.5
MnUltraShrtA9.88 -1.4
MnUltraShrtIns9.88 -1.4
ShIntTtRtBdIns10.0 4 +.01 -4.4
ShrtIntrmDrMnIn9.78-.01 -4.8
ShrtTrmIncA f8.35 -2.7
ShrtTrmIncIns8.35 -2.5
StratValDivA f6.20 +5.7
StratValDivC m6.21 +5.6
StratValDivIns6.24 +5.9
StrtgcIncIS 8.26-.08-10.9
TtlRetBdInstl10.03+.05 -9.2
UltraShrtBdA9.03-.01 -1.3
UltraShrtBdIns9.03 -1.2
Fidelity:
500IdxInsPrm139.90-3.37-15.1
AllSectorEq9.44-.27-16.4
AsstMgr20%13.55-.03 -8.3
AsstMgr30%11.54-.05-10.0
AsstMgr40%12.35-.09-11.4
AsstMgr50%19.40-.19-12.7
AsstMgr60%13.94-.17-13.8
AsstMgr70%24.66-.38-14.6
AsstMgr85%22.32-.42-16.3
BCGrowth128.76-4.77-29.9
BCGrowth11.59-.44-29.5
BCGrowthK129.25-4.79-29.9
Balanced 25.95-.44-14.4
BalancedK25.95-.44-14.4
BlueChipVal23.58-.34 -3.3
CALtdTrmTFBd10. 10 -.02 -5.8
CAMuniInc11.84-.09-10.4
Canada 62.71-1.60 -2.9
Cap&Inc 9.97-.12 -9.9
ChinaRegion32.91+.24-24.2
CmdtyStrat5.27-.09+28.9
CnsrvIncMnBdIns9.95 -.8
Contrafund14.23-.36-23.2
ContrafundK14.28-.36-23.1
ConvertibleSecs30. 56 -1.09-16.0
CorpBd 10.65+.05-13.5
CptlApprec35.95-.89-18.6
DisciplinedEq49.92-1.29-23.6
DivGro 32.11-.66-12.3
DivGroK 32.07-.66-12.2
DiversIntl 37.48-.46-22.7
DiversIntlK37.42-.45-22.7
EmMkts 33.17-.15-24.0
EmMktsDbt7.69-.06-13.7
EmMktsK 33.18-.15-24.0
EmergMketsOpps16.40-.16-22.0
EmergingAsia34.53-.27-32.6
EqDividendInc27.29-.27 -1.8
EqDividendIncK27.28-.27 -1.7
EqIncome 65.38-1.28 -6.6
EqIncomeK65.32-1.29 -6.6
Europe 30.14-.53-22.1
ExMktIdxInPr66.85-1.71-23.0
Fidelity 61.45-1.32-22.4
FidelityK 61.46-1.31-22.3
FltngRtHiInc9.14-.17 -2.4
FocusedStock27.21-.89-21.6
FourinOneIdx49.92-.67-15.7
Frdm 200511.17 -8.9
Frdm 201013.61-.02-10.2
Frdm 201511.03-.04-11.5
Frdm 202013.72-.08-12.9
Frdm 202512.59-.09-13.5
Frdm 203015.68-.14-14.2
Frdm 203513.43-.18-15.3
Frdm 2040 9.47-.16-16.1
Frdm 204510.86-.18-16.1
Frdm 205010.98-.18-16.2
Frdm 205512.70-.21-16.2
Frdm Inc 10.59 -8.5
FrdmIdx2055Inv x17.04-.27-15.7
GNMA 10.67+.12 -7.5
GlbCmdtyStk19.59-.75+20.6
GlbexUSIdxInsPr12.99-.13-15.0
GlobalexUSIdx12.80-.13-15.0
GovernmentInc9.67+.10 -8.6
GrDiscv 44.26-1.19-20.6
GrStrategies46.14-.79-27.4
GroCo 26.19-.90-28.2
GroCo 14.76-.49-27.7
GroCoK 26.29-.91-28.2
Growth&Inc48.07-1.26 -7.1
HighIncome7.68-.13-10.2
IntermediateBd10.24+.05 -6.6
InternationalVa8.43-.12 -9.5
IntlCptlApprec21.28-.18-25.1
IntlDiscv 41.12-.53-22.3
IntlEnhIdx 9.54-.06-14.4
IntlGr 14.69-.12-23.2
IntlGr 16.13-.14-23.4
IntlIdxInstlPrm41.77-.27-15.3
IntlSmCp 27.63-.28-14.5
IntlSmCp 15.91-.08-25.6
IntlSmCpOpps19.16-.07-27.8
IntlVal 10.14-.14 -9.2
IntrmMuniInc9.86-.05 -7.9
InvmGradeBd10.42+.06 -9.5
InvmGradeBd7.49+.04 -9.9
LargeCapStock38.39-1.14 -8.8
LargeCapValIdx14.31-.27 -7.5
LgCpCorEnhIdx18. 87 -.44-12.6
LgCpGrEnhIdx24.98-.69-20.4
LgCpValEnhIdx15.08-.28 -5.9
LowPrStk 49.39-.98 -8.2
LowPrStkK49.33-.99 -8.2
LtdTrmMuniInc10.12-.02 -5.6
LvrgdCoStk39.29-.77-17.5
MAMunicipalInc11. 18 -.08 -9.9
Magellan 11.19-.26-24.3
MagellanK11.18-.27-24.3
MegaCapStock17.50-.47 -9.7
MichiganMuniInc11.30-.08 -9.8
MidCapStock38.84-.97 -7.9
MidCapStockK38.87-.97 -7.9
MidCapValue26.30-.46 -8.6
MidCpEnhIdx16.05-.35-13.8
MinnesotaMnInc10.87-.06 -8.8
MortgageSecs10.39+.12 -8.3
MrylndMuniInc10.5 0 -.09 -9.9
MuniInc 11.96-.10-11.1
NJMunicipalInc11. 10 -.08-10.8
NYMuniInc11.97-.11-11.4
NasdCmpIdx148.95-4.23-24.3
NewMillennium39.91-1.01 -4.7
NewMktsInc12.09-.11-13.9
OTCPortfolio14.31-.47-27.0
OTCPortfolioK14.61-.48-27.0
OhioMunilInc11.18-.08 -9.6
Overseas 51.70-.22-23.7
OverseasK51.59-.22-23.6
PacificBasin29.99-.04-23.1
PennsylvnMnInc10.33-.08-10.1
Puritan 23.35-.40-13.9
PuritanK 23.33-.40-13.9
RealEstInv46.32-1.07-14.3
RlEsttInc 12.53-.21 -9.2
RlEsttInc 10.81-.16 -7.5
SCGrth 23.44-.73-26.0
SCValue 19.37-.38-10.4
ShTrmBd 8.33+.01 -3.0Wkly.YTD
Sell Chg.%Ret.
SmCpDiscv26.39-.57-13.9
SmCpDiscv12.21-.28-14.3
SmCpEnhIdx12.07-.29-17.9
SmCpOpps12.02-.31-19.4
SmallCapStock15.86-.40-20.7
StkSelorAllCp57.45-1.55-17.2
StkSelorSmCp27.66-.70-19.4
StkSlrLgCpVal24.07-.52 -6.2
StratDivInc16.09-.28 -9.1
StratRlRet 9.38-.16 +.8
TaxFreeBond10.71-.10-11.0
TelecomandUtls27.96-.64 +.9
TotalBond 9.89+.03 -9.8
Trend 121.52-3.50-28.8
TtlMktIdxInsPrm111.62-2.72-16.4
USBdIdxInsPrm10. 74 +.09 -9.7
ValDiscv 36.07-.54 -5.8
Value 13.68-.37 -6.9
ValueK 13.70-.37 -6.8
ValueStrategies48.94-1.18 -5.5
Worldwide28.11-.68-21.8
Fidelity Advisor:
BalancedA m24.42-.42-14.5
BalancedC m24.14-.42-14.8
BalancedI 25.03-.42-14.5
BalancedM m24.78-.42-14.6
BiotechnologyA m20.61-.31-24.1
BiotechnologyI22.46-.34-24.1
CapitalDevA m17.26-.51 -8.9
CapitalDevO18.09-.53 -8.8
DiverIntlA m22.84-.28-22.6
DiverIntlI 23.34-.28-22.6
DiversifiedStkO29.42-.78-16.0
DividendGrowthA m17.74-.37-12.4
EmergingMktsI27.12-.04-19.6
EnergyI 42.17-1.68+46.6
EquityGrowthA m13.67-.36-20.7
EquityGrowthI15.73-.41-20.6
EquityGrowthM m13.22-.35-20.8
EquityIncomeA m30.98-.30 -1.8
EquityIncomeM m32.01-.31 -1.9
FltngRtHiIncA m9.16-.16 -2.5
FltngRtHiIncI9.14-.16 -2.4
Freedom2020A x11.20-.70-13.1
Freedom2020I x11.33-.70-13.0
Freedom2025A x11.64-.77-13.8
Freedom2025I x11.79-.78-13.7
Freedom2030A x12.67-.91-14.3
Freedom2030I x12.77-.92-14.3
Freedom2030M x12.56-.89-14.4
Freedom2035A x12.52-1.09-15.5
Freedom2035I x12.66-1.11-15.5
Freedom2040A x13.47-1.40-16.4
Freedom2040I x13.61-1.41-16.4
Freedom2045A x10.62-1.10-16.5
Freedom2045I x10.74-1.10-16.4
Freedom2050A x10.65-1.08-16.5
Freedom2050I x10.76-1.09-16.5
GrowthOppsA m99.51-3.00-30.7
GrowthOppsC m80.76-2.45-30.9
GrowthOppsI109.93-3.32-30.6
GrowthOppsM m98.11-2.97-30.7
HealthCareA m52.09-1.21-21.6
HealthCareC m38.96-.91-21.9
HealthCareI57.71-1.33-21.6
HighIncAdvtgA m11.30-.14 -9.9
HighIncAdvtgI10.56-.13 -9.8
IntermMuniIncI9.88-.04 -7.9
IntlCapitalAppA m22.22-.19-25.1
IntlDiscvI 40.97-.52-22.3
IntlGrI 16.09-.13-23.4
IntlSmallCapI27.82-.28-14.5
InvestmentGrBdI7.50+.04 -9.9
LargeCapA m34.20-1.00 -8.9
LeveragedCoStkA m46. 45 -.92-17.5
LimitedTermBdI11.05+.02 -4.9
MidCapIIA m19.44-.48-16.2
NewInsA m30.45-.76-23.2
NewInsC m23.98-.60-23.4
NewInsI 31.64-.79-23.1
NewInsM m28.66-.73-23.2
NewInsZ 31.77-.80-23.1
RlEstIncI 12.48-.20 -9.2
SCGrthI 23.52-.73-26.0
SCValueI 19.36-.38-10.5
SeriesGrOpps9.78-.30-30.4
SeriesSmallCap11.41-.29-21.3
SmallCapA m25.16-.66-21.5
SmallCapI28.79-.75-21.4
SmallCapM m22.37-.58-21.6
StgInc 11.40-.03 -9.2
StgIncA m11.24-.03 -9.3
StgIncI 11.40-.04 -9.3
StgIncM m11.23-.04 -9.3
StockSlrMidCpA m37.20-1.04-12.4
StockSlrMidCpM m37.55-1.06-12.5
StratDiv&IncA m15.95-.28 -9.2
StratDiv&IncI16.03-.28 -9.1
TechnologyA m72.84-2.75-27.6
TechnologyM m66.9 3 -2.53-27.7
TotalBondA m9.89+.02-10.0
TotalBondI 9.87+.02 -9.8
Fidelity Select:
Banking 25.31-.90-13.2
Biotechnology13.38-.01-30.9
Brkrg&InvmtMgmt102.48-1.88-22.1
Chemicals16.66-.17 -8.0
Const&Hsg81.16-.39-24.9
ConsumerStaples95.9 3 +.52 -.2
Defense&Aero13.62-.73 -6.7
Energy 51.75-2.06+46.8
Envir&AltEngy27.59-1.09-22.7
FinancialSvcs11.05-.32-10.6
Gold 24.24-2.66 -6.5
HealthCare24.83-.58-21.6
HealthCareSvcs125. 75 -3.16 -4.6
ITServices53.24-1.31-27.9
Leisure 14.21-.55-16.4
Materials100.61-2.52 -7.9
MedTech&Devcs58.44-1.50-28.7
Multimedia67.26-.39-25.9
NaturalRes36.42-1.83+29.6
Pharmaceuticals21.93-.33 -6.6
Retailing 16.71-.40-26.1
Semicon 16.69-.21-27.3
Swre&ITSvcs22.15-.61-23.4
TechHrdwre77.76-.74-22.7
Technology20.31-.77-28.1
Transportation96.45-1.15 -8.8
Utilities 103.46-2.46 +.6
First Eagle:
GlbA m 60.11-.96 -6.8
GoldA m 22.42-1.66 -2.6
OverseasA m23.23-.31 -8.2
USValA m19.29-.38 -5.3
USValI 19.72-.38 -5.1
Franklin Templeton:
AlbmTxFrIncA1 m9.77-.07-10.4
BiotechDiscvA m95.22-.40-22.6
CAHYMuniA1 m9.93-.10-12.2
CAHYMuniAdv9.95-.11-12.2
CAIntTrTFIncA1 m10.91-.06 -8.6
CAIntTrTFIncAdv10.9 4 -.06 -8.6
CATxFrIncA1 m6.79-.06-11.5
CATxFrIncAdv6.78-.06-11.3
CATxFrIncC m6.78-.06-11.6
CnsrvAllcA m13.03-.06-13.1
CnvrtSecA m20.44-.46-17.7
CnvrtSecAdv20.44-.46-17.6
CorfolioAllcA m19.93-.39-18.4
DevMktsA m17.40+.01-22.4
DynaTechA m103.05-2.42-33.6
DynaTechAdv107.24-2.51-33.5
DynaTechC m83.27-1.96-33.7
DynaTechR6108.62-2.54-33.5
EqIncA m 29.11-.50 -8.2
FdrIntTrTFIncA1 m11. 00 -.07 -9.3
FdrIntTrTFIncAd11.03-.07 -9.2
FdrTFIncA1 m10.75-.11-11.6Wkly.YTD
Sell Chg.%Ret.
FdrTFIncAdv10.76-.11-11.6
FltngRtDlyAcsA m7.64-.14 -1.6
FltngRtDlyAcsAd7.64-.14 -1.5
FndngsAlA m13.63-.12 -8.8
FrgnA m 6.62-.05 -8.1
FrgnAdv 6.50-.05 -7.9
GlbBdA m 8.31-.08 -4.3
GlbBdAdv 8.27-.07 -4.2
GlbBdR6 8.27-.07 -4.2
GlbSmlrCoA m8.72-.12-21.0
GldPrcMtlsA m19.36-2.03-12.0
Gr,IncA m 21.89-.24-10.4
GrA m 115.07-2.15-23.5
GrAdv 115.87-2.16-23.4
GrAllcA m 17.01-.22-16.5
GrC m 100.62-1.89-23.7
GrOppsA m39.73-1.35-31.3
GrOppsAdv44.27-1.50-31.3
GrOppsR6 45.12-1.52-31.3
GrR6 115.79-2.16-23.4
HYTxFrIncA1 m8.99-.12-12.9
HYTxFrIncAdv9.03-.13-12.9
HiIncA1 m 1.68-.02 -9.1
IncA1 m 2.38-.03 -3.7
IncAdv 2.35-.04 -4.1
IncC m 2.42-.03 -4.2
IncR6 2.37-.03 -3.6
InsFrgnSmlrCAdv17.16-.11-21.3
IntlGrA m 15.11-.14-29.2
LwDrTtlRetA m9.05-.02 -3.7
MAGrA m 16.04-.22-13.6
MAModGrA m15.44-.17-12.8
MgdIncA m12.50-.10 -6.7
MichiganTFIncA1 m10.48-.08-10.7
MnstTxFrIncA1 m11.15-.10-11.4
ModAllcA m13.89-.12-14.7
MrylndTFIncA1 m9.87-.09-10.3
MrylndTFIncC m10.07-.10-10.5
MsrTxFrIncA1 m10.54-.09-10.7
MtlUSMCpValA m33.13-.64 -7.3
MutA m 24.91-.42 -6.9
MutBeaconA m16.13-.01 -9.2
MutBeaconZ16.33-.01 -9.1
MutC m 24.85-.42 -7.1
MutEuropeanA m20.43+.23 -3.8
MutEuropeanZ21.09+.23 -3.7
MutFinclSvcsA m23.10-.20 -9.7
MutGlbDiscvA m29.47+.02 -4.3
MutGlbDiscvZ30.24+.02 -4.2
MutQuestA m13.87-.28 -2.5
MutQuestZ14.12-.28 -2.4
MutZ 25.26-.43 -6.8
NCTxFrIncA1 m10.34-.11-11.2
NJTFIncA1 m10.21-.11-11.0
NYTxFrIncA1 m9.79-.13-12.7
OhioTxFrIncA1 m11.45-.10-11.4
OregonTxFrIncA1 m10.53-.09-10.5
PETxFrIncA1 m8.79-.08-11.6
RisingDivsA m84.48-1.50-12.7
RisingDivsAdv84.39-1.50-12.6
RisingDivsC m82.63-1.48-12.9
RisingDivsR684.39-1.49-12.6
SmCpGrA m16.52-.64-27.5
SmCpGrAdv18.77-.72-27.4
SmCpGrR619.26-.75-27.4
SmCpValA m51.03-.98-10.9
SmCpValAdv54.53-1.05-10.8
SmMidCpGrA m30.61-.64-31.1
SmMidCpGrAdv35.80-.74-31.0
StratIncA m8.41-.06 -9.3
TtlRetA m 8.72-.01-11.3
TtlRetR6 8.78-.01-11.2
USGovtSecA1 m5.39+.05 -6.6
USGovtSecAdv5.41+.05 -6.6
UtlsA1 m 22.33-.24+2.0
UtlsAdv 22.55-.24+2.0
VirginiaTFIncA1 m9.87-.06-11.4
VirginiaTFIncC m10.04-.07-11.6
WldA m 12.36-.15-17.8
Frost Funds:
TtlRetBdInstl9.77+.01 -4.1
G
GMO:
EmCtyDbtIII m19.87-.22-16.0
EmCtyDbtIV m19.84-.22-16.0
EmMktsVI23.94-1.08-29.2
IntlEqIV 20.93-.14-12.2
QualIII 26.02-.32-14.4
QualIV 26.09-.32-14.4
QualVI 26.03-.32-14.4
Gabelli:
ABCAAA d10.18-.03 -2.5
AsstAAA m51.82-.40-11.5
GrAAA m 70.52-1.99-29.3
SmCpGrAAA m40.09-.58-15.3
SmCpGrI d41.89-.60-15.3
UtlsA m 7.58-.05 -2.8
Gateway:
A m 36.91-.47 -9.2
George Putnam:
BalA m 20.49-.25-13.4
Glenmede:
SmCpEqAdv33.08-.92 -9.9
Goldman Sachs:
AsiaEqA m21.95-.23-30.4
DynMuniIncA m14.97-.17 -9.9
DynMuniIncInstl14. 96 -.17 -9.8
EMEqInstl 21.60-.73-26.0
EnhIncInstl 9.29-.01 -1.7
HYMuniA m9.18-.15-12.8
HYMuniInstl9.18-.15-12.7
IncBldrA m23.79-.25 -9.2
IntlEqInsIns12.10-.41-16.1
LCpCrA m 25.32-1.34-21.0
MidCpValA m35.13-1.57-14.1
ShrtDurTxFrIns10.24-.02 -4.5
SmCpValInstl49.73-2.62-14.1
GuideMark:
LgCpCorSvc25.74-.57-15.9
GuideStone Funds:
AggresivAllcInv11.41-.15-19.8
BalAllcInv 11.31-.05-14.1
EqIdxInstl 42.72-1.05-17.6
EqIdxInv 42.69-1.06-17.6
GrAllcInv 11.67-.11-17.1
GrEqInstl 20.94-.53-32.8
GrEqInv 20.58-.53-32.9
IntlEqInstl12.49-.02-17.9
LowDurBdInstl12.98+.01 -3.1
MediumDurBdIns13.29+.09-11.0
SmCpEqInstl16.04-.42-20.0
ValEqInstl 19.92-.28 -8.4
ValEqInv 19.88-.29 -8.4
H
Harbor:
CptlApprecInstl69.74-2.26-33.6
CptlApprecInv b64.6 1 -2.10-33.7
CrPlInstl 10.65+.05 -9.7
IntlGrInstl14.35+.08-34.4
IntlInstl 39.91-.35-17.4
IntlInv b 39.52-.36-17.6
LgCpValInstl20.13-.29-15.2
SmCpGrInstl11.56-.25-27.5
SmCpValInstl38.02-.64-13.1
Harding Loevner:
EmMktsAdv43.64+.21-28.7
IntlEqInstl23.75+.01-23.0
Hartford:
BalHLSIA 31.39-.29-11.5
BalIncA m 14.58-.07 -8.8
BalIncC m 14.33-.07 -9.0
BalIncI 14.59-.07 -8.6
CapAppHLSIA45.92-.76-15.4
ChecksandBalsA m9.6 1 -.10-11.7
CorEqA m 41.13-1.00-16.9
CorEqC m 37.07-.91-17.1
CorEqY 41.77-1.02-16.8
CptlApprecA m35.52-.74 -16.5
CptlApprecI 35.79-.74-16.4
DiscpEqHLSIA17.33-.42-16.9
DivandGrA m31.28-.63 -7.9
DivandGrHLSIA25.39-.52 -7.9
DivandGrHLSIB b25.1 9 -.52 -8.0
DivandGrI 31.10-.62 -7.8
DivandGrY32.27-.65 -7.8
EqIncA m 21.99-.35 -3.3
EqIncI 21.83-.35 -3.3
FltngRtA m 7.98-.16 -3.8
FltngRtI 7.92-.16 -3.7
GrAllcA m 12.69-.17-15.5
GrOppsA m32.45-.84-35.3
GrOppsI 35.89-.93-35.3
HCA m 33.34-.41-17.6
IntlOppsA m15.59-.10-18.2Wkly.YTD
Sell Chg.%Ret.
IntlOppsHLSIA17.05-.10-18.4
IntlOppsI 15.49-.09-18.1
IntlOppsY 16.50-.10-18.1
IntlValY 15.30-.12 -8.3
MidCpA m 25.74-.34-21.5
MidCpHLSIA31.59-.52-21.6
MidCpI 27.11-.36-21.4
MidCpY 33.74-.45-21.4
MultiAssetIncA m18.5 7 -.12-11.1
MuniOppsA m8.14-.05-10.0
MuniOppsI 8.14-.06 -9.9
SchrEMEqI15.48-.10-21.0
SchrInStkI14.61-.15-18.7
ShrtDurA m9.48-.03 -4.3
ShrtDurI 9.44-.03 -4.1
SmCoHLSIA17.50-.55-31.5
SmCpGrHLSIA26.55-.47-27.5
StkHLSIA104.46-1.64 -8.3
StratIncI 7.93-.04-10.8
TtlRetBdA m9.46+.06-10.5
TtlRetBdHLSIA10.03+.05-10.6
UltrShrtBdHLSIA9.9 2 -.8
WldBdI 9.98+.01 -3.7
Heartland:
ValInv m 41.18-.57-13.4
Hennessy:
FocInv b 55.99-1.21-18.9
GasUtilityInv b27. 84 -.35+11.3
JapanInstl34.00+.24-28.7
Homestead:
ShrtTrmBd 4.95+.01 -4.3
Val 49.29-1.04 -9.3
Hotchkis & Wiley:
DiversValA m24.65-.62 -5.3
HYI 10.40-.13 -8.2
SmCpValI 71.89-1.52 -.3
Hussman:
StratGr d 7.02 +.10+15.1
I-J-K
INVESCO:
AMTFreeMnsA m6.88-.09-12.1
AMTFreeNYMnsA m10.44-.15-14.0
ActvAllcA m12.73-.16-17.4
AmericanValA m35.92-1.22 -8.8
BalRkAllcA m9.07+.03 -6.4
BalRkAllcY 9.29+.03 -6.4
CAMnA m 7.96-.11-12.8
ChtrA m 15.79-.43-18.1
ComStkA m29.34-.60 -.7
ComstockSelA m34.25-.60 -.1
CoreBondA m6.03+.03-10.6
CoreBondY 5.99+.02-10.6
CorpBdA m 6.48-.01-13.9
CptlAprcA m52.53-1.70-24.4
DevMktsA m35.60+.09-25.6
DevMktsY 35.04+.10-25.5
DiscvA m 71.48-2.03-31.4
DiscvMCGrA m21.33-.55-29.4
DiscvY 88.01-2.50-31.3
DivIncA m 25.30-.40 -.6
DiversDivA m19.36-.31 -2.6
DiversDivInv b19.36-.30 -2.6
EQVIntlEqA m22.18+.33-18.2
EqWtSP500A m70.04-1.35-11.0
EqWtSP500C m66.24-1.28-11.3
EqWtSP500Y70.95-1.36-10.9
EqandIncA m10.45-.16 -7.6
EqvEMAllCapA m29.74-.16-22.2
FdmtlAltsA m25.34+.02 -5.2
FltngRtA m 7.02-.11 -2.6
GlbA m 88.54-1.00-28.8
GlbAllcA m17.97-.16-14.0
GlbCorEqA m12.96-.23-19.1
GlbGrA m 22.18-.26-28.8
GlbOppsA m48.98-1.02-34.0
GlbOppsY 50.36-1.04-33.9
GlbStrIncA m3.15 -11.0
GlbY 89.32-1.01-28.7
GoldSpecMnralA m23.32-2.60-11.1
GrandIncA m22.73-.51 -6.7
HCA m 32.69-.46-18.7
HCInv b 32.70-.46-18.7
HYA m 3.52-.05 -9.8
HYMuniA m8.95-.14-12.6
HYMuniC m8.93-.13-12.7
IntermTrmMnIncA m10.2 9 -.08 -9.9
IntlBdA m 4.39 -13.2
IntlBdY 4.39 -13.1
IntlDiversA m16.36+.01-24.0
IntlGrA m 33.56+.26-26.7
IntlGrY 33.33+.26-26.6
IntlSmMidCoA m40.30-.21-29.4
IntlSmMidCoY39.98-.21-29.4
LtdTrmMnIncA m10.97-.02 -4.1
LtdTrmNYMnA m2.79-.02 -8.0
MLPIncA m 4.46-.14+14.8
MLPIncC m 3.81-.12+14.3
MLPIncY 4.73-.15+14.7
MLPSel40Y 6.57-.22+14.3
MainStrtAllCpA m20.73-.65-16.8
MnStrA m46.63-1.28-18.1
MnStrMidCpA m24.01-.48-15.2
MnStrY 46.20-1.28-18.0
MuncplOppsA m6.89-.12-14.2
MuncplOppsC m6.86-.12-14.4
MuniIncA m12.06-.14-11.8
ORNYMuncplA m14.9 0 -.26-15.0
ORNYMuncplY14.90-.27-15.0
PennsylvaniaMnA m10.39-.10 -9.7
QualIncA m10.34+.10 -8.2
RisingDivsA m22.21-.51-13.2
RlEsttA m 20.49-.66-14.7
SP500IdxA m42.52-1.03-15.3
SelRskGrInvA m13.94-.16-17.3
SelRskHiGrInvA m13.21-.17-18.0
SelRskModInvA m10.26-.08-15.6
ShTBdA m 8.17-.01 -3.9
SmCpEqA m11.81-.22-21.2
SmCpGrA m23.81-.72-34.5
SmCpGrR530.39-.92-34.4
SmCpValA m17.90-.69 -2.5
SrFltngRtA m6.87-.12 -1.5
SummitP b20.26-.62-25.4
TechA m 42.46-1.11-29.5
TechInv b 42.31-1.11-29.5
JPMorgan:
CPBondA m 7.57+.04 -9.3
CPBondI 7.57+.04 -9.1
CPBondR6 7.57+.04 -9.0
CoreBondA m10.71+.08 -8.5
CoreBondI 10.70+.07 -8.4
CoreBondR610.72+.08 -8.4
EmMktsEqA m27.49-.19-27.6
EmMktsEqI28.19-.20-27.5
EmMktsEqL28.42-.20-27.5
EqIncA m 22.06-.45 -6.5
EqIncI 22.49-.46 -6.4
EquityIndexA m60.39-1.46-17.2
EquityIndexI60.49-1.46-17.2
GovernmentBondI9.95+.10 -7.6
GrowthAdvtgA m23. 90 -.81-27.7
GrowthAdvtgI25.23-.85-27.6
HighYieldA m6.42-.10 -9.7
HighYieldI 6.47-.10 -9.6
HighYieldR66.47-.10 -9.5
IntermTxFrBdI9.97-.07 -9.0
IntlEqI 16.53-.02-23.1
InvCnsrvGrA m12. 34 -.04-10.6
InvCnsrvGrC m12.27-.05-10.7
InvCnsrvGrI12.42-.05-10.5
InvGrIncA m17.55-.21-14.0
InvestorBalA m14.9 9 -.13-12.5
InvestorBalC m14.69-.13-12.7
InvestorGrowthA m21. 76 -.36-16.0
InvestorGrowthI22.39-.36-15.9
LCapGrA m46.96-1.07-24.1
LCapGrI 48.22-1.10-24.0
LargeCapValueI18.67-.47 -2.7
LtdDurBdR69.80+.01 -2.5
MCapValA m37.54-.77 -8.5
MCapValI 38.15-.79 -8.4
MCapValL 38.80-.80 -8.4
MidCapEquityI52.43-1.12-17.0
MidCapGrowthA m31.09-.74-29.8
MidCapGrowthI38.48-.92-29.7
MortgBackedScI10. 52 +.05 -6.3
MortgBackedScR610.5 2 +.06 -6.4
ScapEqA m45.31-.84-19.4
ScapEqI 55.58-1.02-19.4
ScapEqR5 55.82-1.02-19.3
ShDurBdA m10.65+.02 -2.9
ShDurBdI 10.66+.01 -2.8
ShDurBdR610.66+.01 -2.8
SmallCapGrowthA m14.56-.34-32.8
SmallCapGrowthI17.00-.39-32.7
SmallCapGrowthL17.82-.41-32.7Wkly.YTD
Sell Chg.%Ret.
SmallCapValueR626.74-.76-14.3
SmtRetr2020A m15.10-.09-12.6
SmtRetr2020R515.2 1 -.09-12.4
SmtRetr2030A m17.35-.17-15.6
SmtRetr2030R517.5 0 -.17-15.5
SmtRetr2040A m19.28-.30-17.4
SmtRetr2040R519.4 6 -.29-17.3
TaxAwareEqI37.56-.72-19.1
TaxAwrRlRetI9.39-.09 -6.8
USEquityA m18.60-.41-17.3
USEquityI 18.68-.42-17.2
USEquityL18.73-.41-17.2
USEquityR518.74-.41-17.2
USLCpCrPlsI19.75-.45-20.3
USRsrchEnhEqI31.09-.75-17.1
USRsrchEnhEqR631.04-.75-17.1
USValueA m63.07-1.30 -7.6
ValueAdvtgA m38.4 1 -.83 -4.4
ValueAdvtgI38.67-.83 -4.3
ValueAdvtgL38.72-.83 -4.3
James Advantage:
BalGldRnR b20.18-.20-11.2
Janus Henderson:
BalancedC m38.49-.37-16.1
BalancedS b39.00-.37-15.9
BalancedT 39.09-.38-15.8
ContrarianT25.16-.14-17.9
EnterpriseT130.18-1.72-19.0
FortyA m 38.75-.98-30.7
FortyS b 36.53-.93-30.8
GlbTechInnovtT37.10-.97-34.9
GlobalEqIncA m6.50+.01 -6.9
GlobalLifeSciT58.64-.64-16.7
GlobalResearchT83.74-1.56-20.8
GlobalSelectT16.12-.18-12.5
GrowthAndIncT66.81-1.57-16.4
MidCapValueT15.55-.25 -8.6
OverseasT38.93-.10-14.4
ResearchT50.80-1.31-28.1
SmallCapValueT22.29-.49-14.4
VITBalInstl42.90-.41-15.7
VITEntrprsInstl83.76-1.11-18.9
VITGlRsrchInstl58.36-1.09-20.7
VentureT 71.54-1.52-28.0
Jensen:
QualGrI 56.46-1.09-16.1
QualGrJ b 56.51-1.09-16.2
John Hancock:
BalA m 23.57-.19-13.9
BalI 23.54-.20-13.8
BdA m 14.21+.04-11.0
BdI 14.21+.04-10.9
BdR6 14.24+.04-10.8
ClassicValI38.53-1.11 -3.9
CptlAprc1 b11.82-.37-31.0
CptlAprcNAV11.91-.37-31.0
DiscpValA m23.22-.46 -5.0
DiscpValI 22.29-.44 -4.9
DiscpValMCA m24.46-.54 -7.3
DiscpValMCI25.67-.57 -7.3
DiscpValMCR625.67-.57 -7.2
DiscpValR622.35-.44 -4.9
FdmtlLgCpCorA m58.2 7 -1.43-18.6
FdmtlLgCpCorI61.55-1.51-18.5
FltngRtIncI 7.82-.15 -3.6
IncA m 5.92-.03 -8.8
IncI 5.91-.02 -8.7
IntlGrA m 26.56-.31-23.6
IntlGrI 26.66-.31-23.5
InvmGradeBdA m9.58+.05-10.4
MlMg2025Lftm1 b9.58-.10-13.5
MlMg2030Lftm1 b10.03-.12-15.1
MlMg2035Lftm1 b10.46-.14-16.1
MlMg2040Lftm1 b10.74-.17-16.7
MlMg2045Lftm1 b10.61-.19-17.0
MltIdx2025Prs1 b10.88-.02-10.2
MltIdx2030Prs1 b11.81-.05-13.2
MltIdx2035Prs1 b12.55-.10-14.9
MltIdx2040Prs1 b13.03-.14-15.4
MltIdx2045Prs1 b13.35-.17-15.8
MltIdx2050Prs1 b11.94-.15-15.9
MltIdxIncPrs1 b10.39 -8.2
MltMgLsAgr1 b14.18-.27-16.0
MltMgLsAgrA m14.2 6 -.26-16.1
MltMgLsBl1 m13.45-.15-13.4
MltMgLsBlA b13.33-.16-13.3
MltMgLsCns1 b11.92-.06 -9.6
MltMgLsCnsA m11.95-.05 -9.7
MltmgLsMd1 b12.33-.10-11.2
MltmgLsMdA m12.42-.09-11.3
MltmgrLsGr1 b13.92-.22-14.8
MltmgrLsGrA m13.99-.22-14.9
RegionalBankA m27.99-.89-13.8
StratIncOppsI10.03-.06 -8.9
USGlbLdrsGrA m50.53-.81-26.5
USGlbLdrsGrI56.54-.90-26.4
sBlueChipGr1 b39.70-1.18-29.1
L
LKCM:
EqInstl d 32.98-.61-14.8
LSV:
ValEq 27.54-.47 -6.7
Lazard:
EMEqInstl 16.11-.07-11.1
GlbLtdInfrsIns16.81+.11+3.0
IntlEqInstl15.36+.01-14.6
IntlStratEqIns13.83+.05-15.5
USEqConcntrIns16. 91 -.18-14.2
Longleaf Partners:
Intl 13.75-.07-19.6
LnglfPtnrs22.80-.01 -8.1
SmCap 23.98-.29 -8.8
Loomis Sayles:
BdInstl 12.13-.09-10.0
BdRetail b 12.06-.09-10.1
CorPlusBdA m12.01+.05 -9.9
FI 11.58-.07 -9.5
GrY 19.68-.55-24.9
InvmGradeBdA m10.13+.01 -8.9
InvmGradeBdY10.14+.01 -8.7
SmCpGrInstl23.71-.39-26.0
StratIncA m12.55-.11-10.6
Lord Abbett:
AffiliatedA m16.35-.37-11.6
AlphaStratA m22.25-.48-24.4
BdDebA m 7.42-.08-10.1
BdDebC m 7.44-.08-10.2
BdDebF b 7.41-.08-10.0
BdDebI 7.38-.08 -9.9
CalibRtdDivGrA m17.42-.43-17.6
CorFIA m 9.92+.05 -9.6
DevelopingGrA m17.71-.12-33.2
DevelopingGrI23.26-.15-33.2
FdmtlEqA m12.46-.26 -9.9
FltngRtA m 8.08-.15 -2.5
FltngRtC m 8.09-.14 -2.8
FltngRtF b 8.08-.14 -2.5
FltngRtI 8.09-.14 -2.5
HIMuniBdA m10.94-.18-14.3
HIMuniBdF b10.95-.18-14.3
HYA m 6.55-.09-10.9
HYF b 6.54-.09-10.9
HYI 6.58-.09-10.8
IncA m 2.56 -11.6
IntermTxFrA m10.03-.09-10.7
IntermTxFrF b10.02-.10-10.7
MidCpStkA m30.60-.50-10.9
MltAsstBalOppA m10.48-.10-14.8
MltAsstIncA m15.03-.10-12.5
NtnlTxFrIncA m10.34-.14-14.0
NtnlTxFrIncF b10.33-.14-14.0
ShrtDurIncA m3.97-.01 -3.7
ShrtDurIncC m4.00 -3.6
ShrtDurIncF b3.97 -3.4
ShrtDurIncI 3.97 -3.4
ShrtDurTxFrA m14.99-.02 -4.9
ShrtDurTxFrF b14. 99 -.02 -4.9
TtlRetA m 9.33+.02 -9.9
TtlRetF b 9.33+.02 -9.9
TtlRetI 9.35+.02 -9.8
ValOppsA m17.63-.40-18.0
Lyrical:
USValEqInstl20.21-.49-12.1
M
MFS:
AgrsGrAllcA m26.39-.38-17.4
BlnRsrCorEqI29.04-.65-13.2
CnsrvAllcA m16.21-.07-11.8
CnsrvAllcI 16.39-.07-11.7
CorEqA m 40.28-.77-15.3
CorpBdA m12.56+.02-13.8
CorpBdI 12.54+.02-13.7
GlbEqA m 48.81-.40-16.8
GlbTtlRetA m16.48-.11-10.7Wkly.YTD
Sell Chg.%Ret.
GovtSecA m9.21+.08-8.0
GrA m 132.71-2.98-26.3
GrAllcA m 22.32-.28-15.8
GrAllcC m 21.84-.28-16.0
GrAllcI 22.59-.28-15.8
GrC m 99.99-2.25-26.5
GrI 143.40-3.20-26.3
HiIncA m 3.02-.03-10.0
InstlIntlEq28.02+.01-16.2
IntlDvrsfctnA m20.39-.13-17.7
IntlGrA m 35.98-.16-17.5
IntlNwDscA m29.77-.23-18.7
IntlNwDscI30.80-.24-18.6
IntlValA m41.11-.35-22.4
LtdMatA m5.79 -3.4
MAInvsGrStkA m35.52-.60-16.7
MAInvsGrStkI36.94-.62-16.7
MAInvsTrustA m35.52-.54-14.8
MAInvsTrustI34.20-.52-14.7
MidCpGrA m22.47-.31-27.3
MidCpGrI 24.15-.33-27.3
MidCpValA m28.77-.53-8.7
MidCpValI 29.61-.54-8.6
ModAllcA m18.73-.15-14.0
ModAllcC m18.29-.15-14.3
ModAllcI 19.04-.16-14.0
MrylndMuniBdA m9.97-.08-10.0
MuniHiIncA f7.56-.09-11.8
MuniIncA m8.13-.07-10.8
MuniLtdMatA m7.80-.02-6.3
NewDiscvA m20.98-.44-32.0
RsrchA m 50.92-.95-15.7
RsrchI 52.53-.97-15.7
RsrchIntlA m20.05-.11-18.0
RsrchIntlI 20.80-.12-17.9
TechA m 47.74-.88-27.4
TtlRetA m19.27-.11-9.9
TtlRetBdA m9.91+.04-10.2
TtlRetBdI 9.91+.04-10.2
TtlRetI 19.27-.11-9.8
UtlsA m 24.05-.40-1.4
ValA m 49.11-.66-9.3
ValC m 48.50-.66-9.6
ValI 49.42-.67-9.3
VirginiaMuniBdA m10.22-.09-10.3
Madison:
TFVirginiaY10.65-.05-8.6
MainStay:
EpchGlbEqYldI19.46-.16-7.2
FltngRtA m8.74-.16-3.1
IncBldrA m18.33-.12-12.7
MAPA m 28.12-.45-7.0
MKCnvrtA m18.10-.43-13.2
MKSTMuniI9.28-.01-3.9
MKTxFrBdA m9.31-.12-11.7
MSSP500IdxA m50.18-1.22-17.2
MacKHYCorpBdA m5.10-.05-7.8
WnslowLgCpGrA m8.35-.21-31.2
Mairs & Power:
BalInv 101.57-.79-12.8
GrInv 133.73-1.97-17.7
Marsico:
Foc b 20.54-.38-25.3
MassMutual:
PrmCorBdI 9.73+.04-10.7
SP500IdxI 17.77-.43-17.1
SelBlChpGrR520.78-.58-30.7
SelEqOpportsI18.52-.28-6.3
SelSmCpGrEqI12.53-.34-25.8
SelTtlRetBdI8.99+.07-10.3
SelectMdCpGrI20.31-.30-22.9
SelectMdCpGrR519.95-.30-22.9
Matthews:
AsiaDivInv14.09-.32-25.4
AsianGrIncInv13.71-.12-14.7
ChinaInv 14.53+.33-29.4
IndiaInv 24.42-.71-13.3
PacTigerInv22.26-.14-19.2
Merger:
A m 17.02-.20-1.8
Meridian:
ContrarianLgcy d38.78-.85-15.4
GrLegacy d37.23-.89-22.1
Metropolitan West:
FltngRtIncIs9.53-.15-2.8
HYBdInstl 9.32-.15-11.0
IntermBdInstl9.84+.04-6.7
LowDurBdI 8.47+.01-3.6
LowDurBdM b8.47+.01-3.7
TtlRetBdI 9.71+.08-10.4
TtlRetBdM b9.71+.08-10.5
TtlRetBdPlan9.10+.07-10.4
UnconsBdI10.84-.02-6.2
Miller:
OppI 31.71-2.19-24.4
Morgan Stanley:
GlbFIOppsI 5.33-.02-5.3
InsDiscyA m9.03-.40-57.8
InsDiscyI 13.26-.59-57.8
InsInGlbFrnchI31.19-.12-15.7
InsInGrA m33.62-.98-55.1
InsInGrI 36.83-1.07-55.0
InsInIntEqI13.03 -14.4
InsightA m32.47-.85-55.4
InsightI 37.72-.99-55.4
InstlCrPlsFIIns10.13+.04-10.4
N
Nationwide:
InDeAgrsSvc b8.79-.15-18.6
InDeMdlyAgrsSvc b8.98-.14-17.4
InDeModSvc b8.95-.09-15.0
InstlSvc 25.03-.49-18.1
IntlIdxR6 7.70-.04-17.2
MidCpMktIdxIns16.18-.32-16.3
Natixis:
IUSEqOppsA m33.77-.97-18.5
Neuberger Berman:
CorBdInstl 9.44+.07-9.8
EmMktsEqInstl17.54-.04-21.0
EqIncInstl 13.97-.36-3.5
FltngRtIncInstl9.37-.15-2.8
FocInv 21.55-.40-27.8
GenesisInstl59.63-.12-20.2
GenesisInv59.56-.12-20.3
GenesisR659.64-.12-20.2
GenesisTrust59.43-.12-20.3
GuardianInv21.70-.53-19.6
HiIncBdInstl7.66-.11-10.7
IntlEqInstl11.89-.02-21.2
IntrnsValInstl19.19-.64-17.0
LgCpValInstl43.57-1.23 -1.5
LgCpValInv43.61-1.23 -1.6
LgShInstl 16.67-.15-6.9
MdCpGrInstl14.21-.29-26.1
MdCpGrInv14.20-.28-26.0
RlEsttInstl16.00-.57-16.3
StratIncInstl9.95-.08-9.0
StratIncR6 9.94-.08-9.0
SustEqInst39.40-.61-16.2
New Covenant:
Gr 51.55-1.25-16.3
Nicholas:
EqIncI 19.96-.79-7.9
III 28.70-.43-17.8
LtdEditionInstl27.24-.44-19.4
Nicholas 71.09-1.08-17.8
Northern:
ActvMIntlEq d10.41-.05-17.5
BdIdx 9.60+.09-9.5
CAIntermTxEx9.68-.07-10.7
EmMktsEqIdx d10.86-.17-17.4
FI 9.32+.04-11.0
GlbRlEsttIdx d10.31-.24-16.6
HYFI d 5.95-.10-10.4
HYMuni 7.67-.11-14.9
IntermTxEx9.70-.06-9.6
IntlEqIdx d12.29-.05-15.1
MidCpIdx 20.25-.40-16.3
ShrtBd 18.09+.01-3.8
ShrtIntermTxEx9.76-.02-4.9
SmCpIdx 12.48-.32-19.8
SmCpVal 18.97-.52-11.0
StkIdx 44.17-1.06-15.2
TxEx 9.60-.10-11.9
Nuveen:
AlAmrMuniBdA m10.16-.17-16.0
CAMuniBdA m10.09-.13-12.4
CAMuniBdI10.10-.13-12.4
DivValA m14.08-.29-7.6
HYMuniBdA m15.53-.32-13.8
HYMuniBdI15.54-.32-13.8
IntermDrMnBdA m8.69-.07-9.1Wkly.YTD
Sell Chg.%Ret.
IntermDrMnBdI8.72-.06-9.0
LtdTrmMnBdA m10.69-.04-5.6
LtdTrmMnBdI10.65-.04-5.5
MNMnBdI 10.79-.08-10.0
MrylndMnBdA m9.81-.11-10.8
NAMnBdI 9.98-.10-11.7
NYMnBdA m9.80-.14-12.7
NYMnBdI 9.81-.14-12.6
RlEsttSecI19.34-.69-14.9
ShrtTrmMnBdI9.72 -3.8
VirginiaMnBdA m10.20-.09-11.3
O
Oak Associates:
RedOakTechSel32. 99 -.53-22.2
Oakmark:
EqAndIncInv30.71-.40-11.7
GlbInv 29.53-.15-14.9
GlbSelInv 18.67-.15-17.9
IntlInv 23.71+.11-15.6
IntlSmCpInv16.05-.07-18.9
Inv 104.51-2.69-12.3
SelInv 54.84-1.21-14.6
Oberweis:
ChinaOpps m7.50+.18-34.8
IntlOppsInstl d9.11-.15-30.5
Old Westbury:
AllCpCor 20.97-.43-19.8
FI 10.45+.05-6.1
GlbSmMdCpStrat14.20-.27-21.3
LgCpStrats14.99-.31-20.4
MnBd 11.31-.03-7.3
Optimum:
FxdIncInstl 8.61+.04-10.1
IntlInstl 10.99-.16-22.4
LgCpGrInstl18.04-.48-32.1
LgCpValInstl19.37-.35-9.6
SmMidCpGrIns12.32-.23-28.6
SmMidCpValIns14.80-.24-11.7
Osterweis:
StrInc 10.71-.14-6.0
P
PGIM:
QSLrgCaCoEqA m16.44-.43-12.2
PGIM Investments:
BalancedA m15.39-.18-12.2
GlbRlEstZ 20.52-.54-16.5
HighYieldA m4.83-.07-10.3
HighYieldZ 4.84-.08-10.2
JenHealSciA m31.22-.59-20.8
JenHealSciZ38.08-.72-20.7
JenMidCapGrA m12.65-.26-24.3
JenMidCapGrZ17.31-.34-24.1
JenSmlComA m17.94-.51-20.6
JenSmlComZ21.11-.60-20.5
JenUtlA m15.67-.34-1.9
JenUtlZ 15.74-.34-1.8
JenniFocGrA m14.99-.56-33.3
JennisonBldA m19.17-.57-21.8
JennisonGrA m41.05-1.30-31.0
JennisonGrZ46.22-1.46-30.9
JennisonValA m20.34-.47-8.7
NationalMuniA m13.63-.11-9.6
ShTerCorBdA m10.44+.01-5.6
TtlRetBdA m12.74+.04-11.4
TtlRetBdC m12.72+.04-11.7
TtlRetBdZ 12.69+.04-11.4
PIMCO:
AlAstA m 11.59-.12-9.1
AlAstAllAthIns7.33-.08-10.4
AlAstI2 11.62-.12-8.9
AlAstInstl 11.60-.12-8.8
CmdPlsStrI29.56-.13+31.1
CmdPlsStrIs9.68-.13+31.4
CmdtyRlRtStrA m7.30-.24+25.4
CmdtyRlRtStrI27.56-.24+25.8
CmdtyRlRtStrIns7.60-.25+25.7
DiversIncInstl9.57 -12.2
DynamicBdI10.05+.03-4.9
EMBdI2 8.59-.03-14.7
EMBdInstl 8.59-.03-14.7
EMCcy&S/TInmtI7.36-.06-6.1
EmergLclBdInstl5.31-.10-12.5
ExtendedDrInstl4.69+.01-25.4
GNMA&GovtSecI10.15+.13-7.8
GlBdOppsUSDHI9.86-.01-4.6
HYA m 7.97-.08-10.3
HYI2 7.97-.08-10.3
HYInstl 7.97-.08-10.2
HYMnBdA m8.51-.13-12.2
HYMnBdI2 8.51-.13-12.1
HYMnBdInstl8.51-.13-12.1
IBdUSDHA m10.02+.06-6.3
IBdUSDHI 10.02+.06-6.1
IBdUSDHI-210.02+.06-6.2
IBdUnhI 8.17-.08-14.3
IncA m 10.90 -7.5
IncC m 10.90 -7.8
IncI2 10.90 -7.4
IncInstl 10.90 -7.4
IncR b 10.90 -7.6
InflRspMlAstIns8.87-.16-1.0
InvtGrdCdtBdA m9.14+.03-13.1
InvtGrdCdtBdI9.14+.03-12.9
InvtGrdCdtBdI-29.14+.03 -13.0
L/TCreditBdI9.60+.05-21.0
LngDrTtlRetIns8.03+.07-19.6
LngTrmUSGvtIns4.2 8 +.07-19.8
LowDrA m 9.41+.01-3.7
LowDrAdmin b9.41+.01-3.7
LowDrI2 9.41+.01-3.6
LowDrInstl 9.41+.01-3.6
LowDurIncA m8.08-.02-5.4
LowDurIncI28.08-.02-5.3
LowDurIncInstl8.08-.02-5.3
MnBdA m 9.24-.12-11.3
MnBdI2 9.24-.12-11.3
MnBdInstl 9.24-.12-11.2
ModDrInstl 9.62+.04-6.6
MortgOpps&BdI10.19+.03-4.5
RAEFdmAdPLUSIns9.08+.01+10.2
RAEPLUSA m5.82-.15-8.4
RAEPLUSI 6.37-.17-8.2
RlEstRlRtStrIns7.52-.23-19.0
RlRetA m 11.18-.02-7.0
RlRetI2 11.18-.02-6.9
RlRetInstl 11.18-.02-6.9
ShrtAsstInvmIns9.85-.01 -.8
ShrtTrmA m9.64-.01-1.1
ShrtTrmI2 9.64-.01-1.1
ShrtTrmIns9.64-.01-1.0
StksPLUSAbRtA m9.51-.24-19.3
StksPLUSAbRtI29. 60 -.25-19.2
StksPLUSAbRtIns9.81-.25-19.3
StksPLUSIUSDHI28.06-.13-10.6
StksPLUSIUSDHIn8.17-.13-10.6
StksPLUSIns10.82-.27-18.8
StksPLUSLngDrIn5.27-.06-34.3
StksPLUSSmIns8.31-.37-24.1
TotRetESGIns8.16+.02-11.4
TtlRetA m 9.13+.06-10.5
TtlRetAdm b9.13+.06-10.4
TtlRetI2 9.13+.06-10.4
TtlRetIIIns 8.58+.06-10.1
TtlRetIns 9.13+.06-10.3
TtlRetR b 9.13+.06-10.5
PRIMECAP Odyssey:
AgrsGr 39.70-.75-24.7
Gr 37.01-.81-16.1
Stk 35.68-.76-11.1
Pacific Funds:
OptmzGrA m12.58-.47-18.7
OptmzModA m11.91-.34-17.1
Parametric:
TxMgEMktI41.81-.77-13.6
Parnassus:
CorEqInv 52.89-1.02-16.5
Parnassus 44.87-.90-30.3
Pax:
SustAlloInv b25.13-.17-14.3
Payden:
EqInc 17.24-.42-7.5
LowDr 9.74+.01-2.7
LtdMat 9.41 -.8
Pear Tree:
PlrsFgnVlInstl20.72-.27-13.4
Performance:
MnBdInstl22.61-.18-12.2
StrBd 20.41+.01-9.5
Permanent:
I46.36-1.08 -7.1
Pioneer:
A m 32.12-.54-17.4Wkly.YTD
Sell Chg.%Ret.
AMTFreeMnA m12.99-.21-16.3
AMTFreeMnY12.93-.22-16.3
BdA m 8.70+.03-9.3
BdY 8.62+.04-9.2
CorEqA m 20.05-.31-14.3
DiscpGrA m13.84-.28-22.4
EqIncA m 37.54-.74-9.2
HiIncMnA m6.55-.11-11.9
MidCpValA m24.44-.45-7.2
SelMidCpGrA m37.39-.72-29.1
SelMidCpGrY42.35-.82-29.1
StrIncA m 9.73-.03-8.3
StrIncY 9.73-.03-8.2
Y32.77-.55-17.3
Polaris:
GlbVal d 28.48-.43-11.7
Principal:
CptlAprcA m53.94-1.03-16.1
DiversIntlIns11.67-.14-18.7
EqIncA m 36.71-.65-10.4
HYA m 6.61-.08-8.3
HYIIns 8.34-.10-9.4
InflProtIns 8.68+.03-6.5
LCpSP500IdxA m20.57-.50-15.2
LCpSP500IdxIs20.58-.49-15.1
LCpSP500IdxJ m20.30-.49-15.2
LfTm2020Ins12.68-.08-12.0
LfTm2020J m12.59-.08-12.1
LfTm2030Ins13.82-.13-14.4
LfTm2030J m13.76-.13-14.5
LfTm2040Ins14.95-.20-16.1
LfTm2040J m14.78-.19-16.1
LfTm2050Ins15.47-.25-17.0
LgCpGrIIns15.83-.33-28.8
LgCpValIIIIns18.39-.28-6.3
MdCpA m 31.30-.46-22.5
MdCpGrIIIIns10.49-.17-26.2
MdCpValIIns16.48-.24-6.2
PrefSecIns 9.20-.07-9.7
RlEsttSecIns29.43-.98-15.4
SAMgBA m15.08-.15-13.6
SAMgCnsBA m11.60-.07-11.9
SAMgCnsGA m17.59-.24-15.3
SAMgmtFlxIncA m11.55-.05-10.4
SAMgmtStrGrA m19.22-.30-16.7
SmCpIns 24.32-.68-19.6
ProFunds:
UltNASDAQ100Inv55. 29 -3.04-49.0
Putnam:
CATxExIncA m7.15-.08-11.5
CnvrtSecA m21.96-.69-17.0
DiversIncA m5.94-.03-2.0
DynAstAlcBalA m14. 57 -.17-13.1
DynAstAlcCnsrA m10. 24 -.03-11.5
DynAstAlcGrA m16.3 4 -.28-14.7
FcsIntlEqA m13.03-.19-16.3
GlbHCA m 57.07-.92-10.0
GrOppsA m43.96-1.41-25.0
HighYieldA m5.27-.08-10.1
IncA m 6.06+.03-9.0
IncY 6.19+.03-8.9
IntlEqA m 20.78-.19-17.9
LrgCpValA m29.60-.58-4.7
LrgCpValY 29.61-.59-4.6
MortgageSecsA m10.63+.08-5.7
NYTEIncA m7.80-.08-11.4
ShrtDurBdA m9.73+.01-3.4
ShrtDurBdY9.74+.01-3.4
SmCpGrA m48.93-.37-27.7
SustLeadersA m98.24-2.10-20.7
TEIncA f 7.62-.09-11.6
TxFrHYA m11.27-.17-12.6
R
RiverNorth:
dblelnStrIncI9.33-.05-8.9
Royce:
OppInvm d14.14-.38-15.6
PEMutInvm d7.99-.12-17.2
PremInvm d10.96-.16-15.5
SpecEqInvm d17.43+.02-8.7
TtlRetInvm d7.94-.14-9.4
Russell:
InvEmergMktsS15.57-.25-19.4
InvGbRlEstSecS31.55-.76-18.3
InvIntlDvdMktS37.01-.17-15.1
InvInvmGrdBdS19.31+.15-10.3
InvStratBdS9.72+.08-10.1
InvTEBdS 21.60-.17-9.0
InvTxMgdUSLgCpS59.15-1.26-18.1
InvTxMgdUSMSCpS34.12-.66-20.0
InvUSSmCpEqS24.91-.51-19.0
Rydex:
NASDAQ1002xStrH b263.68-14.43-45.0
NASDAQ100Inv57.03-1.42-24.3
S
SEI:
CoreFxdIncF10.08+.06-11.1
EmergMktsDbtF8.15-.08-16.1
EmergingMktsEqF10.5 9 -.17-17.9
HighYieldBdF6.26-.09-8.7
IntermTermMuniF10.91-.08-9.5
IntlEqF 10.21-.07-15.9
IntlFxdIncF 9.55+.07-5.6
LargeCapGrowthF38.48-1.16-23.7
LargeCapValueF26.50-.44-4.6
S&P500IndexF81.02-1.96-15.2
ShortDurGovtF10.0 6 +.03-2.8
TaxMgdSm/MdCpF22.94-.35-15.4
TxMgdLCpF32.14-.61-12.9
USMgdVolF16.95-.12-1.6
SSGA:
SP500IdxN b230.10-5.56-15.2
Schwab:
Bal 15.75-.37-16.8
CATFBd 10.94-.06-8.8
CorEq 20.26-.49-16.7
DivEq 14.14-.21-8.9
FdmtlIntlLgCIdx9.37-.06-9.7
FdmtlUSLgCIdx21.52-.47-8.0
FdmtlUSSmCIdx15.22-.36-15.2
HC 25.59-.27-11.4
IntlIdx 20.06-.10-17.4
IntlOpp 19.05-.11-26.2
MktTrackAllEq19.62-.88-16.3
MktTrackBal18.03-.39-13.2
MktTrackGr23.03-.78-14.5
SP500Idx 61.91-1.49-17.1
Schwab1000Idx86.68-2.09-18.4
SmCpEq 18.19-.43-17.6
SmCpIdx 28.80-.74-22.2
TFBd 10.86-.05-9.2
Trgt2020 13.17-.26-12.8
Trgt2030 15.03-.52-15.8
Trgt2040 15.97-.73-17.7
TrsInflPrtScIdx11.61+.04-6.6
TtlStkMktIdx68.75-1.67-18.6
USLgCpGr 21.61-.54-32.7
Selected:
AmrcnD 35.07-.81-17.4
AmrcnS b 34.94-.81-17.5
Sequoia:
Sequoia 139.66-2.09-24.5
Sit:
MinnesotaTFInc9.43-.11-11.7
Smead Funds:
ValI1 65.87-1.67 -4.8
Sound Shore:
ShoreInv 38.43-.58-6.6
State Farm:
Bal 81.23-1.32-10.0
Gr 98.03-2.11-12.0
Interim 9.67+.05-3.9
MnBd 8.07-.03-8.4
Sterling Capital:
StrtonSmCpVlIns63.78-1.42-14.2
TtlRetBdIns9.69+.05-10.1
T
T. Rowe Price:
AfrcMdlEst10.83-.48+3.2
All-Cap Opps55.29-1.36-19.0
BCGr 124.99-3.71-29.7
BCGrAdv b121.98-3.62-29.8
BCGrR b 115.68-3.44-29.8
Bal 24.17-.24-14.1
Comm&TeInv126.31-2.93-30.8
CptlAprc 32.76-.51-11.4
CptlAprcAdv b32.31-.50-11.5
CptlOpp 38.02-.95-15.9
DivGr 64.98-1.23-12.1
DivMdCpGr35.36-.61-25.4
EMBd 8.95-.11-15.8
EMStk 35.70-.23-21.2
EmergEurope2.43-.07-85.3
EqIdx500106.01-2.56-15.2
EqInc 34.79-.58-3.0
ErpnStk 21.12-.18-21.9
ExtendedEqMktId27.93-.69-22.8
FinclSvcs 31.29-1.01-13.0
GlbMltSectBdInv10. 45 +.02-8.5
GlbStk 47.81-.95-24.7
GlbTech 12.56-.36-46.1
GrStk 72.29-2.01-32.0
GrStkAdv b70.10-1.95-32.1
GrStkR b 66.92-1.86-32.1
HY 5.85-.09-10.2
HlthSci 84.02-1.22-19.3
InflProtBd 12.25+.04-6.6
InsEMBd 6.62-.08-15.9
InsEMEq 34.03-.23-21.3
InsFltngRt 9.39-.16-2.3
InsFltngRtF9.38-.16-2.4
InsHY 7.77-.13-10.3
InsLgCpCorGr49.60-1.47-29.6
InsMdCpEqGr57.24-.79-22.6
InsSmCpStk25.55-.64-22.2
IntlDiscv 60.50-.30-28.1
IntlEqIdx 13.85-.08-15.3
IntlStk 16.61-.22-16.4
Japan 12.18-.22-28.4
LatinAmerica18.06+.14+1.8
LrgCpGrI 52.07-1.23-29.2
LrgCpVaI 26.52-.43-4.5
MdCpGr 91.64-1.21-21.9
MdCpVal 32.23-.87-4.2
MrylndTFBd9.97-.11-10.0
NewAsia 16.28-.02-22.6
NewEra 41.02-1.15+2.4
NewHorizons49.19-1.38-36.0
NewInc 8.60+.06-10.1
OverseasStk11.30-.09-14.8
PersonalStrBal22.97-.24-15.2
PersonalStrGr35.58-.52-17.9
PersonalStrInc18.93-.13-11.9
QMUSBdEnhIdx10.17+.08-9.7
QMUSSmCpGrEq35.58-.55-23.2
RlEstt 17.22-.62-14.3
Rtr2005 12.21-.09-11.7
Rtr2010 15.57-.11-12.2
Rtr2015 13.01-.10-12.5
Rtr2020 19.54-.17-13.1
Rtr2020Adv b19.33-.17-13.2
Rtr2020R b19.07-.16-13.2
Rtr2025 16.97-.17-14.2
Rtr2025Adv b16.84-.17-14.3
Rtr2025R b16.59-.17-14.4
Rtr2030 25.24-.30-15.8
Rtr2030Adv b24.93-.30-15.9
Rtr2030R b24.62-.30-16.0
Rtr2035 19.29-.27-17.2
Rtr2035Adv b19.14-.28-17.3
Rtr2035R b18.84-.28-17.3
Rtr2040 27.37-.45-18.3
Rtr2040Adv b27.04-.44-18.4
Rtr2040R b26.75-.44-18.5
Rtr2045 19.15-.33-18.8
Rtr2045Adv b18.96-.33-18.9
Rtr2045R b18.66-.33-18.9
Rtr2050 16.19-.29-18.9
Rtr2050Adv b15.98-.29-19.0Wkly.YTD
Sell Chg.%Ret.
Rtr2050R b15.78-.29-19.1
Rtr2055 16.76-.30-18.9
Rtr2055Adv b16.59-.29-19.0
RtrBal 13.57-.09-11.1
SciandTech29.98-.31-30.9
ShrtTrmBd 4.60 -3.3
SmCpStk 54.15-1.35-22.4
SmCpVal 51.91-1.07-16.0
SpectrumGr22.89-.45-16.5
SpectrumInc11.65-.05 -8.3
SpectrumIntl13.18-.11-18.2
SummitMnIncInv11.07-.12-11.0
SummitMnIntrInv11.12-.08 -9.1
TFHY 11.06-.15-11.7
TFInc 9.27-.10-10.7
TFShrtInterm5.38-.01 -5.0
TtlEqMktIdx43.23-1.04-16.5
USLgCpCor30.41-.50-15.2
USTrsInterm5.44+.06-8.4
VITFBd 11.06-.09-10.8
Val 43.00-.72-10.0
TCW:
CorFIIns 10.31+.09-10.1
EMIncIns 6.48-.04-14.7
RltvVlLgCpIns13.01-.25-10.2
SelEqsI 27.43-.46-30.6
TtlRetBdI 8.98+.08-10.4
TtlRetBdN b9.26+.08-10.6
TIAA-CREF:
BdIdxIns 9.98+.08-9.8
BdIns 9.49+.04-10.2
BdPlusIns 9.52+.02-10.2
EqIdxIns 28.64-.69-16.2
EqIdxRet 29.08-.70-16.3
EqIdxRetail b29.19-.70-16.3
GrIncIns 14.07-.41-18.2
GrIncRet 14.44-.42-18.2
GrIncRetail b21.21-.62-18.2
HYIns 8.51-.12 -9.6
InflLinkedBdIns11. 62 +.02-3.3
IntlEqIdxIns19.42-.10-15.1
IntlEqIdxRet19.89-.10-15.2
IntlEqIns 11.57-.05-18.1
Lfcycl2020Rtr12.49-.08-11.7
Lfcycl2025Rtr13.14-.10-12.5
Lfcycl2030Rtr13.63-.13-13.5
Lfcycl2035Rtr14.23-.16-14.4
Lfcycl2040I 9.83-.12-15.0
Lfcycl2040Rtr14.73-.19-15.1
Lfcycl2045Rtr12.09-.18-15.7
LfcyclId2010I15.94-.04-10.8
LfcyclId2020I18.00-.08-11.9
LfcyclId2025I19.61-.12-12.6
LfcyclId2035I22.64-.23-14.1
LfcyclId2040I23.82-.29-14.7
LfcyclId2045I24.58-.36-15.2
LgCpGrIdxIns44.18-1.32-23.6
LgCpGrIdxRet44.52-1.33-23.7
LgCpGrIns 17.65-.50-26.6
LgCpGrRetail b17.55-.50-26.6
LgCpValIdxIns22.74-.43 -7.4
LgCpValIdxRet23.17-.44 -7.5
LgCpValIns19.85-.40 -8.6
LgCpValRet19.77-.40 -8.7
MdCpGrI 17.53-.57-28.9
MdCpValI 17.35-.42-10.3
MdCpValRtr17.20-.41-10.4
MgdAllcRtl b11.49-.11-14.6
QtSm-CpEqInstl15.75-.44-17.4
RlEsttSecI19.70-.71-17.2
RlEsttSecRtl b19.52-.71-17.2
RlEsttSecRtr20.64-.75-17.2
SP500IdxI 44.22-1.07-15.1
SP500IdxRtr43.88-1.06-15.2
SclChEqI 23.57-.58-17.0
SclChEqRtl b20.49-.51-17.1
SclChEqRtr23.99-.59-17.0
ShrtTrmBdI10.04 -2.5
SmCpBlndIdxI20.57-.52-19.8
SmCpBlndIdxRtr20.66-.53-19.8
Third Avenue:
RlEsttValIns22.74-.69-17.1
SmCpValIns18.70-.41 -8.2
ValIns 54.40-.91+7.4
Thompson:
Bd 10.49-.03 -3.3
Thornburg:
IntEqI 21.90-.14-19.0
IntlEqA m 21.02-.14-19.2
InvmIncBldrA m22.35-.19 -7.2
InvmIncBldrC m22.32-.19 -7.4
LtdTrmIncA m12.88+.03-5.6
LtdTrmIncI12.89+.04-5.4
LtdTrmMnA m13.48-.03 -6.3
LtdTrmMnI13.48-.04 -6.2
Thrivent:
DiversIncPlusA m6.90-.05 -9.7
LgCpStkA m23.92-.51-16.5
LgCpValS 26.89-.50 -5.2
MidCpStkA m26.92-.37-16.9
MidCpStkS31.64-.43-16.8
MnBdA m 10.19-.10-11.1
OppIncPlusS9.14-.08 -8.4
SmCpStkA m21.83-.53-10.7
Torray:
Torray 50.21-1.12 -3.7
Touchstone:
BalancedA m22.42-.33-13.6
FlexIncY 10.22-.04 -7.9
FocedY 54.31-1.32-15.6
GlblESGEqfdA m20.92-.40-15.4
LargeCpFocA m49.84-1.25-15.2
MidCpGrY 30.81-.61-22.9
MidCpValIns22.64-.40 -6.4
MidCpY 43.15-.47-13.0
SdCptlSelGrA m9.65-.26-43.3
SdCptlSelGrY10.86-.29-43.3
SmallComA m4.82-.11-16.9
Transamerica:
AsAlCnsrvA m9.86-.04-12.3
AsAlGrA m12.79-.24-17.1
AsAlModA m10.61-.09-13.3
AsAlModGrA m11.46-.14-14.9
CptlGrA m21.31-.61-51.1
MltMgdBalA m30.08-.35-13.1
Trust For Credit Uni:
UnsShrtDrTCU9.37+.03-3.6
UnsUlShDrTCU9.35+.01 -.5
Tweedy, Browne:
GlbVal 26.97-.02 -7.3
GlbVlIICyUnHdg15.22-.12-10.6
Val 18.21-.07 -6.9
U
U.S. Global Investor:
WldPrecMnral b2.01-.21-22.1
UBS PACE:
AltStrsInvmsP10.44-.09 -2.8
IntlEqInvmsP15.33-.13-13.7
LgCoGrEqInvmsP20. 52 -.46-22.1
LgCoValEqInvmsP20.72-.37 -5.7
StrFIInvmsP12.26+.03-10.6
USAA:
AgrsGr 39.74-.99-31.8
CABd 10.23-.13-10.5
CptlGr 11.17-.16-14.9
CrnrstnMdlyAgrs25.1 1 -.23-12.5
CrnrstnMod14.56-.11-11.8
ExtendedMktIdx19. 61 -.54-23.6
Gr 26.27-.70-30.4
GrInc 21.60-.51-17.1
GrandTxtr 22.94-.41-14.6
HiInc d 6.92-.09-10.3
Inc 11.80+.06-9.8
IncStk 18.83-.33 -6.4
IntermTrmBd9.49+.03-9.2
Intl 23.08-.21-18.6
NASDAQ100Idx32.81-.80-26.7
PrcMtlsMnral17.57-1.95 -7.5
SP500IdxMbr52.06-1.31-18.2
SP500IdxRwd52.10-1.31-18.2
SciTech 19.14-.39-38.9
ShrtTrmBd 8.85+.01-3.1
SmCpStk 12.05-.32-22.3
SustWld 22.87-.46-19.6
TEIntermTrm12.46-.10 -9.0
TELngTrm 12.17-.16-11.1
TEShrtTrm10.03-.04 -5.0
TrgtRet203012.02-.13-12.6
TrgtRet204012.17-.18-14.6
TrgtRet205012.52-.21-15.6
TrgtRetInc10.63-.05 -9.3
VIBd 10.43-.08 -9.5
Val 17.65-.32 -6.6
Undiscovered Manager:
BehavioralValA m78.87-1.47 -4.4
BehavioralValL81.17-1.51-4.3
V
VALIC Co I:
DivVal 12.73-.26 -5.3
EmergEcos 6.86-.04-18.2
Gr 14.09-.34-31.1
GrInc 24.95-.48-15.5
InflProt 10.95+.01-6.6
IntlEqsIdx 6.96-.03-17.4
IntlGr 11.43-.05-32.3
IntlVal 9.53 -10.6
LgCptlGr 17.93-.30-16.6
MidCpIdx 25.47-.51-16.3
MidCpStrGr17.37-.44-23.1
SciTech 22.36-.38-29.7
SmCpIdx 16.73-.43-22.3
StkIdx 46.20-1.12-17.2
VY:
TRPGrEqI 76.81-5.74-35.5
Value Line:
AstAllcInv b38.52-.31-16.7
VanEck:
EMY 12.39-.23-28.8
Vanguard:
500IdxAdmrl372.01-8.98-15.1
500IdxInv372.01-8.98-15.2
BalIdxAdmrl41.90-.46-13.8
BalIdxIns 41.91-.46-13.8
CAITTxExAdm11.01-.06 -9.0
CAITTxExInv11.01-.06 -9.0
CALtrmTEAdm11.03-.11-12.2
CALtrmTEInv11.03-.11-12.2
CnsDscIdxAdmrl130.91-4.52-25.6
CnsStpIdxAdmrl97.58+.31 -.6
CptlOppAdmrl161.11-2.79-16.8
CptlOppInv69.79-1.22-16.8
DevMIdxAdmrl13.98-.12-14.8
DevMIdxIns14.00-.12-14.8
DivGrInv 35.13-.55 -8.2
DiversEqInv42.52-.95-21.8
EMSelStkInv20.17-.19-17.4
EMStkIdxInAdm34. 49 -.46-15.6
EMStkIdxInPl87.24-1.16-15.6
EMStkIdxIns26.23-.34-15.6
EngyAdmrl83.77-1.74+15.7
EngyIdxAdmrl55.67-1.89+44.7
EngyInv 44.65-.92+15.7
EqIncAdmrl89.30-1.48 -2.6
EqIncInv 42.61-.71 -2.6
EuStkIdxAd70.75-.20-17.1
EuStkIdxInstl30.17-.09-17.1
ExplorerAdmrl93.00-2.26-21.9
ExplorerInv99.98-2.43-21.9
ExplorerValInv41.00-.81-11.3
ExtDrTrIdIns30.56+.70-27.1
ExtMktIdxAdmrl106.70-2.73-23.0
ExtMktIdxIns106.69-2.73-23.0
ExtMktIdxInsPls263.31-6.72-23.0
ExtMktIdxInv106.76-2.73-23.0
FAWexUSIAdmr32.46-.27-14.7
FAWexUSIInPl108.97-.93-14.7
FAWexUSIIns102.90-.87 -14.7
FSocialIdxIns26.84-.67-19.6Wkly.YTD
Sell Chg.%Ret.
FinclsIdxAdmrl41.09-1.36-14.7
GNMAAdmrl9.72+.09-7.3
GNMAInv 9.72+.09-7.3
GlbCapCycInv11.33-.23+2.6
GlbEqInv 30.71-.35-20.2
GlbexUSRlEIAdmr d28.20-.38-13.6
GrIdxAdmrl122.43-3.87-25.8
GrIdxIns 122.44-3.86-25.8
GrIdxInv 122.45-3.87-25.8
GrandIncAdmrl90.19-2.09-13.5
GrandIncInv55.24-1.29-13.6
HCAdmrl 82.94-.98-10.3
HCIdxAdmrl117.65-1.07-11.4
HCInv 196.71-2.32-10.3
HYCorpAdmrl5.32-.05 -9.1
HYCorpInv 5.32-.05 -9.2
HYTE 10.45-.12-12.0
HYTEAdmrl10.45-.12-11.9
ITIdxAdmrl179.45-6.24-23.3
InTrBdIdxAdmrl10.63+.10-9.9
InTrBdIdxIns10.63+.10-9.9
InTrBdIdxInsPls10.63+.10-9.9
InTrBdIdxInv10.63+.10-10.0
InTrCrpBdIAdmrl21.95+.15-11.7
InTrInGdAdm8.72+.05-11.5
InTrInGdInv8.72+.05-11.5
InTrTEAdmrl13.30-.08 -8.8
InTrTEInv 13.30-.08 -8.8
InTrTrsAdmrl10.47+.10-6.9
InTrTrsIdxAd20.72+.20-7.4
InTrTrsIdxIns25.71+.24-7.4
InTrTrsInv10.47+.10-7.0
InflPrtScAdmrl26.42+.11-6.0
InflPrtScIns10.76+.04-6.1
InflPrtScInv13.46+.06-6.1
InsIdxIns341.42-8.24-15.1
InsIdxInsPlus341.42-8.24-15.1
InsTtlSMIInPls71.17-1.75-16.5
InsTtlSMIIns71.19-1.75-16.5
IntlExplorerInv15.74-.17-26.0
IntlGrAdmrl97.67-1.05-29.9
IntlGrInv 30.71-.33-29.9
IntlValInv 36.35-.15-12.6
LTBdIdInsPls12.26+.15-20.8
LTBdIdxIns12.26+.15-20.8
LTInGrdAdm8.53+.07-20.9
LTInGrdInv 8.53+.07-20.9
LTTE 10.61-.10-11.7
LTTEAdmrl10.61-.10-11.6
LTTrsAdmrl10.10+.18-20.3
LTTrsIdxIns30.23+.56-20.3
LTTrsInv 10.10+.18-20.4
LfStrCnsrGrInv20.2 9 -. 02 -12. 5
LfStrGrInv37.94-.49-16.3
LfStrIncInv15.15+.06-10.6
LfStrModGrInv29.11-.21-14.4
LgCpIdxAdmrl92.77-2.25-16.4
LgCpIdxIns381.83-9.27-16.4
LtdTrmTE 10.63-.01 -4.4
LtdTrmTEAdmrl10.63-.01 -4.4
MATEInv 9.91-.10-12.0
MCpGrIdxAdm80.44-1.75-26.5
MCpVlIdxAdm72.85-1.35 -6.0
MatlsIdxAdmrl91.68-2.65 -8.3
MdCpGrInv19.66-.30-27.2
MdCpIdxAdmrl262.51-5.25-16.5
MdCpIdxIns57.99-1.16-16.5
MdCpIdxInsPlus286.00-5.73-16.5
MdCpIdxInv57.86-1.16-16.6
MgdAllcInv16.88-.16 -8.7
MrtBckScIdxAdmr19. 29 +.22-8.2
NJLTmTEAdm11.06-.12-11.8
NYLTmTEAdm10.52-.12-12.4
NYLTmTEInv10.52-.12-12.4
OhioLngTrmTE11.47-.13-11.7
PALTmTEAdm10.65-.09-11.0
PacStkIdxAdmrl83.63-.94-13.5
PrmCpAdmrl146.40-2.65-13.6
PrmCpCorInv29.71-.57-11.7
PrmCpInv141.28-2.57-13.6
RlEstIdxAdmrl137. 15 -4.48-16.1
RlEstIdxInstl21.23-.69-16.0
RlEstIdxInv32.15-1.05-16.1
Rsl1000GrIdxIns460.5 7 -13.75-23.6
Rsl1000IdxIns354.78-8.56-16.0
Rsl1000VlIdxIns265.00-4.96 -7.5
Rsl2000IdxIns274.90-7.06-19.8
Rsl3000IdxIns348.55-8.44-16.3
SCpGrIdxAdm73.34-1.85-25.9
SCpGrIdxI 58.74-1.48-25.9
SCpValIdxAdm69.19-1.80 -9.6
SCpValIdxI38.67-1.01 -9.6
SPMC400IdxIns327.61-6.57-14.1
SPSC600IdxIns359.99-5.71-14.8
STBdIdxAdmrl10.13+.04-4.0
STBdIdxIns10.13+.04-4.0
STBdIdxInsPlus10.13+.04-4.0
STCpBdIdxAdm20.95+.08-4.9
STCpBdIdxI25.64+.09-4.9
STFederalAdmrl10.39+.04-3.4
STFederalInv10.39+.04-3.5
STInfPrScIdAdmr25.34+.03 -.6
STInfPrScIdIns25.36+.03 -.6
STInvmGrdAdmrl10.18+.03-4.9
STInvmGrdIns10.18+.03-4.9
STInvmGrdInv10.18+.03-4.9
STTE 15.54 -1.9
STTEAdmrl15.54 -1.9
STTrsAdmrl10.28+.04-2.8
STTrsInv 10.28+.04-2.9
STTrsdxAdm19.71+.06-2.7
STTrsdxIns24.76+.07-2.7
SeledValInv28.61-.53 -6.7
SmCpIdxAdmrl90.14-2.32-16.6
SmCpIdxIns90.14-2.32-16.6
SmCpIdxInsPlus260.18-6.70-16.6
SmCptlstIdxInv90.11-2.33-16.6
StarInv 26.91-.20-17.3
StrEqInv 34.04-.78-12.2
StrSmCpEqInv33.69-.93-13.7
TMCapApAdm207.33-4.99-16.1
TMCapApIns103.01-2.48-16.1
TMSmCpAdm79.42-1.27-14.7
TMSmCpI 79.60-1.28-14.7
TrgtRtr2015Fd13.17 -10.4
TrgtRtr2020Fd27.52-.10-12.2
TrgtRtr2025Fd17.75-.11-13.9
TrgtRtr2030Fd33.22-.28-14.8
TrgtRtr2035Fd20.50-.22-15.5
TrgtRtr2040Fd35.93-.45-16.2
TrgtRtr2045Fd24.12-.35-16.9
TrgtRtr2050Fd39.78-.62-17.1
TrgtRtr2055Fd44.28-.69-17.1
TrgtRtr2060Fd40.74-.63-17.1
TrgtRtrIncFd13.02 -10.3
TtBMIdxAdmrl10.01+.08-9.8
TtBMIdxIns10.01+.08-9.8
TtBMIdxInsPlus10.01+.08-9.8
TtBMIdxInv10.01+.08-9.8
TtInBIdxAdmrl20.36+.22-7.4
TtInBIdxIns30.56+.34-7.4
TtInBIdxInv10.19+.11-7.4
TtInSIdxAdmrl29.02-.28-15.0
TtInSIdxIns116.05-1.14-15.0
TtInSIdxInsPlus116.08-1.14-15.0
TtInSIdxInv17.35-.17-15.0
TtlSMIdxAdmrl97.82-2.40-16.5
TtlSMIdxIns97.83-2.40-16.5
TtlSMIdxInv97.79-2.40-16.6
TtlWldStkIdxIns184.31-3.36-15.8
TxMgBalAdmrl37.08-.52-12.3
USGrAdmrl113.02-3.24-32.9
USGrInv 43.61-1.25-32.9
UtlsIdxAdmrl77.82-.84 -.1
ValIdxAdmrl54.65-.93 -4.3
ValIdxIns 54.65-.92 -4.2
WlngtnAdmrl71.99-.66-13.7
WlngtnInv41.69-.38-13.7
WlslyIncAdmrl64.14-.07 -8.0
WlslyIncInv26.48-.03 -8.0
WndsrAdmrl77.53-1.30 -4.9
WndsrIIAdmrl72.10-1.41-11.9
WndsrIIInv40.63-.80-12.0
WndsrInv 22.99-.38 -5.0
Victory:
IntgSmCpValY36.51-1.14-11.4
RSLgCpAlphaA m53.09-1.16 -5.4
RSSmCpGrA m48.37-1.22-37.7
SycEsVlA m47.21-.84 -6.4
SycEsVlI 47.27-.83 -6.3
SycEsVlR b46.41-.82 -6.5
SycmrSmCoOppI47.38-.74-11.3
TrvlnIntlSMI13.49-.25-22.3
Virtus:
CdxMcpVlEqI11.44-.14-17.2
CrdxLgCpValEqI11.04-.15-15.5
FocedGrA m52.52-2.18-29.3
KARCapitalGrA m18.46-.41-35.7
KARSmCapCoreI41.42-.14-16.8
MidCapValA m30.52-.30-13.1
NFDurIncI 10.38-.02 -3.9
NFMulSecS/TBdA m4.47-.01 -4.6
SeixUSGSUSBdI9.88+.01-1.1
TactAllcA m9.76-.13-27.1
TechA m 43.04-.97-33.7
TechInstl 57.73-1.31-33.6
VontForOppsI23.02-.26-23.6
VontobelEMOppI8.17-.10-20.7
Voya:
GNMAIncA m7.81+.09-6.4
HYBdA m 7.04-.12-10.9
IntermBdI 9.12+.08-10.3
LgCpGrI 41.76-2.83-28.0
SmallCpGrI31.68-1.95-26.5
W
WCM:
FocIntGrIns19.76-.21-28.6
FocIntGrInv b19.56-.21-28.7
Wasatch:
CorGr d 68.22-.85-27.5
MicroCp d 6.18-.22-34.3
SmCpGrInv d32.73-1.01-34.5
SmCpVal d 8.49-.12-19.4
UlGr d 29.04-.83-34.3
Weitz:
PtnrsIIIOppIns13.34-.03-16.1
ShrtDrIncIns11.92+.01-2.4
ValInv 50.28-.52-20.5
Western Asset:
CorBdA m 11.36+.08-12.3
CorBdI 11.36+.08-12.2
CorBdIS 11.38+.08-12.2
CorPlusBdA m10.09+.06-14.3
CorPlusBdI10.10+.06-14.2
CorPlusBdIS10.10+.06-14.2
IntermBdIS9.97+.04-8.3
IntermTrmMnsA m5. 97 -.04 -8.2
IntermTrmMnsI5.97-.04 -8.2
Mgd Mns A m14.87-.14-10.1
Mgd Mns I14.89-.15-10.0
MrtgBckdScA m9.17+.05-7.3
TtlRtUncnsI9.13-.03-10.0
Westwood:
IncOppIns 11.31-.12-11.0
SmCpIns 18.35-.34-14.9
William Blair:
EMGrIns 11.96-.35-26.7
InsIntlGr 13.72-.22-29.8
IntlGrI 27.87-.45-29.8
SmMidCpGrI26.27-.50-27.8
SmallCapValI30.14-.50-11.7
Wilmington:
LgCpStrIns27.07-.65-15.9
RlAstIns 15.83-.50+1.0
abrdn:
UltShrtMnIncIns10.00 -.2
iShares:
MSEAIntlIdxIns13.4 3 -.07-15.2
Rusl2000SCIdIns20.66-.53-19.8
S&P500IdxK474.05-11.42-15.1
USAggtBdIdxK9.41+.08-9.715 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -2.4 -8.3 -15.1
Fidelity Spart Adv: 500Index I -2.4 -8.3 -15.1
Vanguard Idx Fds: TotlIntl n -1.0 -7.9 -15.0
Vanguard Instl Fds: InsPl n -2.4 -8.3 -15.1
American Funds A: GwthFdA p -2.7 -12.1 -24.8
Vanguard Admiral: TtlBdAdml n +0.8 -1.2 -9.8
Fidelity Invest: Contra n -2.5 -10.8 -23.2
American Funds A: BalA p -0.8 -4.8 -10.1
Vanguard Admiral: WelltnAdm n -0.9 -5.6 -13.7
Dodge&Cox: Stock -1.8 -7.1 -6.9
Vanguard Fds: TgRet2030 -0.8 -6.0 -13.5
American Funds A: IncoFdA p -0.9 -4.3 -5.6
Vanguard Fds: TgtRet2025 -0.6 -5.3 -12.7
Vanguard Fds: TgtRet2035 -1.1 -6.5 -14.0
PIMCO Funds Instl: Income +0.1 -1.8 -7.3(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced -0.89 -5.29-12.03
Emerging Markets -1.32 -7.89-19.17
Equity Income -1.98 -5.63 -6.77
Precious Metals -9.22-22.64 -7.45
International -1.16 -7.59-16.80
Science & Technology -2.75-10.65-27.86
Corp. A-Rated Debt +1.71 -2.49-13.05
Gen. & Insured Muni Debt -1.06 -3.57-11.44
High-Yield Bond -1.33 -4.16 -9.44
Lg-Cap Growth -2.62-11.92-26.12
Lg-Cap Value -1.91 -6.26 -8.07
Mid-Cap Growth -2.69-13.27-27.97
Mid-Cap Value -2.12 -5.92 -7.17
Small-Cap Growth -2.48-12.27-25.48
Small-Cap Value -2.27 -6.48 -8.15
Global Income +0.68 -2.19 -9.10
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)
MS InstlLiq 0.78 0.58 0.78
FedPriOb IS 0.76 0.45 0.76
UBS Select Prime Pre 0.76 0.46 0.76
Federated Institutio 0.80 0.48 0.80
UBS Prime Preferred 0.77 0.47 0.77
Wells Fargo Heritage 0.79 0.60 0.79
TRowPRF 0.34 0.24 0.34
FedPrVluObl 0.76 0.45 0.76
MStanLqPrIn 0.80 0.59 0.80
JPMorgan Prime Money 0.79 0.62 0.79
Wells Fargo Money Ma 0.79 0.61 0.79
Tax-exempt Funds
VangTxEx 0.58 0.43 0.58
WellsFargoMnMM 0.66 0.41 0.66
WstnNYTxR N2.99 2.99 2.99
WstnFTxR N1.15 1.15 1.15
BofACATERsL 0.67 0.50 0.67
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.
April 2022 Last 12 mos.
G fund 0.20 1.63
F fund -3.75 -8.31
C fund -8.72 0.21
S fund -10.57 -18.75
I fund -6.39 -8.87
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 10.50 -0.8 -10.0
Frank/Temp Frnk A: MD TFA p9.87 -0.9 -10.3
MFS Funds A: MuMDA t9.97 0.0 0.0
Nuveen Cl A: MDMunBd9.81 -1.1 -10.8
Price Funds: MdSht n5.04 -0.2 -2.9
Price Funds: MdTxFr n9.97 -1.0 -10.0
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 10.36 -0.6 -9.8
Frank/Temp Frnk A: VA TFA p 9.87 -0.6 -11.4
MFS Funds A: MuVAA t10.22 0.0 0.0
Nuveen Cl A: VAMBA p10.20 -0.8 -11.3
Price Funds: VA TF n11.06 -0.8 -10.8
USAA Group: VA Bd10.43 NA NA
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