SUNDAY, JUNE 12 , 2022. THE WASHINGTON POST EZ EE G7
WEEKLY MUTUAL FUNDS PRICESNotes: b - Fee covering market costs is paid from fund assets.
d - Deferred sales charge, or redemption fee.
f - front load (sales charges).
m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee.
NA - not available.
p - previous day’s net asset value.
s - fund split shares during the week.
x - fund paid a distribution during the week.
Wkly.YTD
Sell Chg.%Ret.
A
AB:
AllMktRlRet1 b10.06-.26+4.6
AllMktTRA m14.00-.45-15.7
BdInflStrat1 b10.90-.17-4.4
CncntrGrAdv45.62-2.80-24.3
DiscvGrA m8.61-.55-34.8
DiscvGrAdv9.70-.63-34.8
DiscvValAdv22.24-1.14-14.4
DiscvValZ 21.35-1.09-14.4
DiversMunicipal13.83-.08-5.7
EmMkts 26.50-.60-12.1
GlbBdA m 7.41-.09-9.9
GlbBdAdv 7.40-.10-9.8
GlbBdI 7.41-.09-9.7
GrA m 81.28-4.59-28.2
HiIncA m 6.92-.15-10.5
HiIncAdv 6.93-.15-10.4
LgCpGrA m64.09-3.68-27.4
LgCpGrAdv71.90-4.13-27.4
LgCpGrC m42.56-2.45-27.7
LgCpGrI 71.38-4.10-27.4
MuniBdInfStr1 b10.7 8 -.04-2.2
MuniBdInfStrAdv10.85-.04-2.2
MuniIncCAA m10.48-.11-8.1
MuniIncCAAdv10.48-.11-8.0
MuniIncIIVIA m10.50-.11-8.5
MuniIncIIVIC m10.47-.11-8.8
MuniIncNtnA m9.76-.12-8.4
MuniIncNtnAdv9.76-.12-8.3
ReltvValA m6.04-.28-8.5
ReltvValAdv6.10-.29-8.5
SelUSLSAdv13.23-.35-8.9
SmCpGrA m47.50-3.08-36.4
SmCpGrI 54.29-3.52-36.3
SstnlGlbThtcA m130.90-6.34-26.1
SstnlGlbThtcAdv141.97-6.87-26.0
SustIntlThtcAdv18.00-.85-24.3
TxMgWtAprStrAdv17.40-.82-17.0
WlthApprStrAdv17.21-.81-16.8
AMG:
BostonCmGlbImpI33.84-1.75-24.8
GWKMnBdI11.21-.09-8.4
GWKSmCpCorI27.85-1.11-18.1
RRSmCpValI14.32-.46-6.9
TmsSqMidCpGrI14.21-.72-22.7
YackFocI 19.18-.78-9.2
YackFocN 19.23-.79-9.3
YacktmanI22.33-.88-8.9
AQR:
DiversArbtrgI11.67-.07-3.3
LgCpMomStyleI20.38-.96-16.7
MgdFtsStratI9.71+.31+32.4
RkBalCmdtsStrI10.39+.03+29.8
Acadian:
EmMktsInv d20.99-.65-10.3
Access:
CptCmntyInvmIns7.9 9 -.13-8.0
Advisory Research:
MLPEngyIncI7.72-.22+22.1
Akre:
FocInstl d 51.94-2.89-21.5
FocRetail m50.26-2.80-21.6
Alger:
CptlApprecA m21.42-1.20-31.6
CptlApprecInsI28.20-1.59-31.6
SpectraA m16.50-.94-32.7
Allspring:
AdjRtGvtInst8.85+.01 -.5
AstAllcA f 13.05-.46-13.2
CATFA f 10.76-.15-9.3
CBMidCpValInst41.15-1.84-13.1
CommonStkA f17.57-1.01-19.7
CorBdInst 11.45-.19-11.0
DcvryAlCpGrA f48.25-3.01-35.0
DiscpUSCorA f19.27-1.02-16.4
DvrsCptlBldrA f11.56-.59-13.0
GrInst 36.72-2.26-32.7
IdxAstAllcA f37.32-1.32-15.4
OppA f 43.76-2.39-20.8
PremLgCoGrA f10.6 1 -.58-29.8
ShrtDrGvtBdInst9.14-.07-4.1
ShrtTrmBdPlInst8.46-.06-4.0
SpMCpValIns46.38-2.02 -8.2
SpcSmCpValA f38. 10 -1.50-10.5
SpecizedTechA f11.28-.63-32.5
StrMnBdA f8.74-.03-5.1
UlSTMnIncIns9.47 -1.0
UlShTrIncIns8.41-.02-1.4
Amana:
MutGrInv b57.40-2.96-21.9
MutIncInv b56.75-2.14-13.5
American Beacon:
IntlEqR5 15.95-.75-11.9
LgCpValInv23.00-1.14 -8.6
LgCpValR525.84-1.28 -8.5
SmCpValR526.19-1.23 -8.7
American Century:
BalInv 16.05-.58-16.6
CAHYMuniI9.91-.16-10.3
CAHYMuniInv9.92-.15-10.4
CAInTFBdBdI11.24-.08-6.7
CAInTFBdBdInv11.24-.07-6.8
CorPlusInv 9.83-.15-11.3
DiversBdI 9.71-.14-10.7
DiversBdInv9.71-.13-10.7
EmMktsI 10.91-.17-22.3
EmMktsInv10.64-.16-22.4
EqGrI 25.28-1.23-18.7
EqGrInv 25.23-1.23-18.8
EqIncA m 9.28-.28-5.4
EqIncI 9.30-.28-5.3
EqIncInv 9.28-.29-5.4
EqIncR6 9.31-.29-5.3
GlbGoldInv11.60-.11 -.6
GlbGrInv 11.13-.63-18.6
GrI 39.16-2.22-28.0
GrInv 38.03-2.16-28.0
GrR6 39.25-2.22-27.9
HYMuniI 9.17-.14-9.5
HeritageInv17.60-1.02-30.8
IncandGrI 31.93-1.39-10.6
IncandGrInv31.84-1.39-10.7
InflAdjBdInv12.07-.11-6.2
IntTrmTxFrBdI10.90-.08-7.0
IntTrmTxFrBdInv10.90-.07-7.1
IntlGrInv 10.71-.61-25.6
IntlOppsInv8.75-.49-27.0
InvFcddynGrInv37.80-2.27-32.6
InvGinnieMaeInv9.4 0 -.16-8.3
InvOC2025Inv13.38-.38-12.4
InvOC2030Inv11.82-.36-13.3
InvOC2035Inv14.91-.48-14.3
InvOC2045Inv15.86-.57-16.0
InvOC:AgrInv14.78-.57-16.4
InvOC:CnsrvInv12.94-.36-12.5
InvOCInRetInv11.98-.33-11.9
InvOCModInv14.41-.48-15.0
InvOCVryCsrvInv11.69-.22-9.1
LgCoValInv 9.81-.32-3.5
MidCpValI 16.35-.71-3.3
MidCpValInv16.33-.70-3.4
MidCpValR616.36-.70-3.2
SelInv 87.64-4.93-24.9
ShtDrInfPrBdInv10.87-.02 -.2
SmCpGrInv16.00-.83-26.1
SmCpValI 9.71-.44-12.3
SmCpValInv9.58-.44-12.4
SustEqInv 38.54-1.96-20.2
UltraI 65.58-3.93-28.7
UltraInv 62.39-3.75-28.8
UtlsInv 17.21-.60-5.0
ValI 8.60-.40-3.4
ValInv 8.58-.39-3.4
American Funds:
2010TgtDtRtrA m11.30-.27-8.4
2015TgtDtRtrA m11.84-.31-9.5
2020TgtDtRtrA m12.80-.35-10.2
2025TgtDtRtrA m14.15-.43-12.1
2030TgtDtRtrA m15.33-.52-13.8
2035TgtDtRtrA m16.43-.64-15.9
2040TgtDtRtrA m17.04-.72-17.3
2045TgtDtRtrA m17.41-.76-17.9
2050TgtDtRtrA m17.06-.76-18.7
AMCpA m 32.91-1.72-27.6
AmrcnBalA m29.59-1.01-11.3
AmrcnHiIncA m9.41-.21-8.7
AmrcnMutA m49.48-1.85 -6.5
BdfAmrcA m11.92-.17-10.1
CptWldGrIncA m52.53-2.57-17.2
CptlIncBldrA m64.50-2.26 -7.5
CptlWldBdA m16.77-.40-15.4
EuroPacGrA m50.78-2.15-21.6
FdmtlInvsA m62.80-3.33-17.1
GlbBalA m33.07-1.25-13.7
GrfAmrcA m53.95-2.84-27.4
HiIncMuniBdA m15.09-.24-9.5
IncAmrcA m23.96-.81-6.7
IntlGrIncA m32.66-1.40-16.6
IntrmBdfAmrA m12.86-.12-5.7
InvCAmrcA m43.31-2.19-16.1
LtdTrmTEBdA m15.1 6 -.04-4.9
NewWldA m67.86-2.93-21.1
NwPrspctvA m50.10-2.59-24.6
STBdAmrcA m9.62-.04-3.1
ShrtTrmTEBdA m9.90-.01-3.1
SmCpWldA m57.15-2.91-28.6
TheNewEcoA m44.0 1 -2.06-28.8
TxExBdA m12.31-.15-8.4
TxExmptFdofCAA m16.46-.22-9.1
USGovtSecA m12.94-.14-7.4
WAMtInvsA m53.95-2.28-10.5
Angel Oak:
MltStratIncIns9.59-.06-4.8
Aquila:
HawaiianTxFrA m10.65-.05-6.1
Arbitrage:
Instl 12.96-.11-2.5
Ariel:
ApprecInv b40.82-2.57-14.4
Inv b 69.97-4.92-16.2
Artisan:
GlbOppsInstl28.22-.72-25.4
GlbOppsInv27.54-.71-25.5
IntlInstl 24.67-.66-19.5
IntlInv 24.50-.66-19.6
IntlValueInstl39.04-.84-7.9
IntlValueInv38.90-.84-8.0
MidCpInstl37.23-.53-29.9
MidCpInv 31.19-.44-29.9
MidCpValueInv19.71-.51-8.6
SmCpInvs 28.53-.47-31.9
Ashmore:
EmMktsTtlRetIns5.22-.10-17.3
Ave Maria:
MariaBd 11.67-.14-3.8
MariaGr 35.17-2.08-21.5
MariaRisingDiv19.90-.83-9.0
B
BBH:
LtdDurN 10.02-.03-2.0
BNY Mellon:
AsstAllcM12.55-.45-14.7
BdM 11.34-.17-11.0
DynValA f 39.28-1.67 -3.8
DynValI 39.54-1.68 -3.7
EmMktsM 11.30-.33-13.8
HYI 5.35-.13-10.5
IncStkM 9.03-.32 -.2
IntermBdM11.86-.10-5.9
IntlM 12.58-.72-16.9
Wkly.YTD
Sell Chg.%Ret.
MdCpMltStratM17. 70 -.98-19.3
NtnIntrmMnBdM12.86-.08 -7.5
NtnSTMnBdM12.46-.01 -2.7
SmCpMltStratM19.38-.80-16.6
StandishGlbFII19.71-.25 -7.9
WldwideGrA f59.77-3.22-19.0
Baird:
AggrgateBdInstl10.02-.15-11.1
CorPlusBdInstl10.28-.15-11.0
IntermBdInstl10.35-.12 -7.6
QlInTrmMnBdIns11.10-.05 -5.6
ShrtTrmBdInstl9.35-.06 -3.6
Baron:
AsstInstl 84.84-5.40-31.4
AsstRetail b80.46-5.12-31.5
DiscvInstl 23.36-1.36-33.7
EmMktsInstl13.72-.20-22.0
GlbAdvantageIns28.39-1.86-46.2
GrInstl 87.21-5.37-28.3
GrRetail b 83.17-5.13-28.4
OppInstl 27.47-1.59-37.3
OppRetail b25.90-1.50-37.4
PtnrsInstl139.14-6.00-32.4
PtnrsRetail b134.29-5.80-32.5
RlEsttInstl30.84-2.02-25.4
SmCpInstl 28.87-1.34-28.6
SmCpRetail b26.99-1.26-28.7
Bernstein:
IntermDur 11.75-.16-11.2
IntermDurInstl13.44-.18-11.1
NewYorkMuni13.34-.09 -5.7
BlackRock:
AdvtgIntlIns15.64-.78-15.8
AdvtgLCCorIns17.38-.93-19.1
AdvtgLCCorInvA m16.48-.88-19.2
AdvtgLgCpGrIns17.65-1.09-26.7
AdvtgLgCpGrInvA m16.61-1.02-26.8
AdvtgSmCpGrIns15.37-.82-27.8
BasValInstl18.59-.94 -4.4
BasValInvA m18.18-.92 -4.5
CAMuniOppsInstl11.92-.16 -8.2
CAMuniOppsInvA m11.91-.16 -8.3
CorBdInstl 8.60-.14-10.6
CorBdK 8.63-.14-10.5
CptlApprecInstl30.16-1.85-31.3
CptlApprecInvA m26.76-1.64-31.3
CptlApprecK30.48-1.86-31.2
CrdtStrIncIns9.01-.13 -7.9
EmMktsInstl23.71-.58-21.0
EqDivInstl 20.54-.93 -4.9
EqDivInvA m20.44-.93 -5.1
EqDivR b 20.69-.94 -5.2
FltngRtIncInstl9.53-.03 -2.1
FocGrInstl 5.30-.33-31.4
FocGrInvA m4.77-.30-31.5
GlbAllcIncInstl18.12-.56-12.1
GlbAllcIncInvA m17.95-.56-12.2
GlbAllcIncInvC m15.73-.49-12.5
GlbLSCrdtInstl9.43-.03 -4.6
HYBdInstl 6.90-.18 -8.9
HYBdInvA m6.90-.18 -9.0
HYBdK 6.91-.18 -8.7
HYMuniInstl9.25-.18-12.0
HighEqIncIns28.06-1.22 -2.3
HthSciOpIns68.69-2.28-14.1
HthSciOpInvA m64.63-2.14-14.1
HthSciOpInvC m54.52-1.82-14.4
InflProtBdInstl10.73-.12 -5.4
InflProtBdInvA m10. 44 -.12 -5.5
IntlInstl 17.12-.88-22.6
IntlInvA m16.69-.86-22.7
LowDurBdInstl9.12-.08 -4.0
LowDurBdInvA m9.12-.08 -4.2
LowDurBdK9.11-.08 -4.0
MidCapDivIns21.85-1.07 -3.4
MidCpGrEqInstl31.70-1.83-33.9
MidCpGrEqInvA m26.99-1.56-33.9
NYMuniOppsInstl10.50-.15 -8.1
NYMuniOppsInvA m10.51-.15 -8.2
NtnlMnInstl10.22-.18 -9.2
NtnlMnInvA m10.23-.18 -9.2
ShrtTrmMuniIns9.84 -2.5
StrGlbBdIncIns5.44-.10-10.0
StrIncOpA m9.67-.03 -3.8
StrIncOpIns9.68-.02 -3.6
StratMuOpIns10.74-.15 -9.5
StratMuOpInvA m10.73-.15 -9.6
SustBalInstl23.48-.35-12.6
SustBalInvA m23.34-.35-12.6
TactOppsInstl14.00-.03 -.6
TechOppsInstl42.69-2.67-35.2
TechOppsInvA m38.87-2.44-35.3
TtlRetInstl10.39-.18-10.6
TtlRetInvA m10.39-.18-10.8
Boston Partners:
SmCpValIIInstl27.84-1.27 -8.8
Boston Trust:
AsstMgmt56.86-2.21-15.7
Brandes:
IntlEqI 16.67-.38 -7.4
Bridgeway:
SmCpVal 35.24-1.70 -7.2
Brookfield Investmen:
GlbLtdInfrasY13.80-.55 -1.1
Brown Advisory:
EmMktsSelAdv d10.31-.20-12.8
GrEqInstl d24.18-1.26-30.8
GrEqInv d 23.70-1.23-30.8
SmCpFdmtlValIns d27.25-1.21-13.0
SmCpGrInv d21.39-.99-21.5
Brown Cap Mgmt:
SmCoInv b77.35-4.84-31.3
Bruce:
Bruce 589.32-20.69-12.1
Buffalo:
Discv 20.79-1.20-28.1
Buffalo Growth Fund24.90-1.57-26.7
SmCp 13.30-.70-30.5
C
CG Capital Markets:
CorFI 7.17-.12-12.0
EmMktsEqInvms12.85-.30-18.0
IntlEq 11.82-.59-16.4
LgCpEq 20.66-1.05-19.3
SmMidCpEq16.47-.80-17.2
CGM:
Foc 47.94-.75+10.1
Mut 30.09-.47+5.6
Rlty 25.65-1.65-16.7
CIBC:
AtDipEqInstl25.48-1.37-17.7
Calamos:
CnvrtInstl 16.29-.49-18.9
GlbGrIncI 10.08-.42-19.1
GrA m 28.95-1.58-28.8
GrIncA m 38.99-1.71-16.5
GrIncInstl 37.14-1.64-16.4
MktNetrlIncA m13.85-.19 -5.8
MktNetrlIncIns13.69-.19 -5.7
Calvert:
BalA m 35.65-1.27-14.6
EqA m 65.51-3.48-21.0
USLCCrRspnbIdxA m32.69-1.85-21.5
Carillon:
EglMidCpGrA m68.04-3.53-24.5
ReamsCore+BdI30.8 3 -.66-10.7
ReamsUnconsBdI11.82-.26 -6.8
ScoutMdCpI21.46-.97-12.1
Causeway:
IntlValInstl15.53-.80-10.7
Chartwell:
Inc 12.89-.22 -7.9
ClearBridge:
AggresivGrA m113.58-5.60-23.5
AggresivGrI138.33-6.81-23.4
AllCpValA m13.23-.72 -6.6
ApprecA m28.61-1.38-14.3
ApprecI 28.42-1.36-14.2
DivStrat1 27.81-1.37 -9.6
DivStratA m27.78-1.36 -9.7
DivStratI 28.73-1.41 -9.6
IntlGrI 52.90-2.75-23.4
LgCpGrA m45.29-2.64-30.3
LgCpGrI 52.04-3.02-30.2
LgCpValA m35.46-1.65-10.4
LgCpValI 35.39-1.64-10.3
MidCpA m 32.72-2.02-22.2
MidCpI 37.97-2.35-22.0
MidCpIS 38.48-2.38-22.0
SmCpFI b 58.62-2.83-11.4
SmCpGrA m31.93-1.76-28.3
SmCpGrI 35.53-1.96-28.3
SmCpGrIS 36.28-2.00-28.2
SmCpI 62.81-3.00-11.1
Clipper:
Clipper 112.93-6.29-17.2
Cohen & Steers:
GlbInfras,IncI23.30-.84 -1.8
GlbRltys,IncI54.10-3.05-18.6
InstlRltys 47.82-2.92-18.8
IntlRltyI 10.07-.48-16.2
PrfrdScInc,IncA m12.42-.15-10.1
PrfrdScInc,IncC m12.3 4 -.14-10.4
PrfrdScInc,IncI12.45-.15-10.0
RlEsttSecIncA m16.52-1.05-19.9
RlEsttSecIncIns17.63-1.12-19.8
Rltys 67.38-4.17-18.9
Colorado BondShares:
ATxEx f 8.83-.09 -4.4
Columbia:
AMTFrIMBA m9.62-.06 -6.9
AMTFrIMBIns9.63-.06 -6.7
AcornA m 6.15-.79-34.1
AcornIns 8.95-.93-33.9
AcornIntlIns21.62-2.11-33.1
BalA m 43.82-1.62-14.2
BalIns 43.73-1.62-14.1
ContrCoreA m27.50-1.42-16.5
ContrCoreIns27.81-1.44-16.4
ConvrtSecsIns20.97-.57-17.5
CptAllcAgrA m11.54-.52-16.7
CptAllcMdAgA m10.72-.43-15.7
CptAllcModA m9.84-.34-14.6
DiscpCoreA m12.06-.66-16.8
DivIncA m 28.46-1.17 -9.6
DivIncC m 27.47-1.13 -9.9
DivIncIns 28.50-1.17 -9.5
DivOppA m36.54-1.54 -3.7
EmMktsIns12.55-.25-26.8
GlbEqValA m12.04-.51-10.8
GlbOppsA m12.58-.51-17.8
GlbTechGrA m49.03-3.31-28.9
GlbTechGrIns51.39-3.48-28.8
HYBdA m 10.62-.28-10.3
HYMuniIns 9.51-.21-12.6
IncBuilderA m11.60-.29-10.8
LgCpGrA m43.98-2.74-28.1
LgCpGrIns 46.78-2.92-28.0
LgCpGrOppA m13.92-.87-26.7
LgCpIdxA b50.41-2.68-17.8
LgCpIdxIns50.87-2.71-17.7
LgCpValA m15.77-.72 -7.3
MidCapIdxA b14.62-.71-15.0
MidCapIdxIns14.54-.71-14.9
STBdIns3 9.56-.06 -3.9
SelGlbEqA m14.34-.87-27.0
SelLgCpGrIns8.18-.48-32.3
SelM/CValA m12.54-.65-10.4
SelM/CValInstl12.59-.65-10.3
SelMidCapGrA m16.97-.89-32.8Wkly.YTD
Sell Chg.%Ret.
SelMidCapGrIns19.41-1.02-32.7
SlgCmsInfoA m97.6 1 -6.90-24.6
SlgGlbTechA m54. 68 -3.88-25.0
SmCpGrIIns18.24-1.06-36.4
SmCpIdxA b24.95-1.12-14.8
SmCpIdxIns25.19-1.13-14.8
SmCpValIIIns17.36-.73-11.1
SmCpValIIns45.98-2.21-10.0
StratIncA m22.00-.30 -9.2
StratIncIns21.58-.30 -9.1
StratMuniIncA m14.82-.26-11.6
ThermostatA m14.91-.51-11.5
ThermostatIns14.65-.50-11.4
TtlRetBdA m32.01-.59-13.1
TtlRetBdIns32.03-.59-13.0
TxExmptA m11.99-.20-10.5
TxExmptIns11.99-.20-10.4
USTrsIdxIns10.35-.13 -9.8
Commerce:
Bd 18.10-.24 -9.7
NtnlTFIntrmBd18.66-.11 -6.9
Community Reinvest:
QlfdInvm b 9.67-.12 -7.8
Credit Suisse:
CmdtyRetStratI34.19+.45+36.5
Cullen:
HiDivEqInstl d15.43-.69 -7.1
D
DELAWARE:
GrandIncA m13.69-.51 -2.6
IvyAsstStratA m20.8 0 -.85-12.7
IvyAsstStratI21.19-.87-12.6
IvyBalA m 22.84-.87-13.9
IvyCorEqA m15.78-.82-18.0
IvyGlbGrA m48.24-2.56-16.7
IvyHiIncA m6.12-.12 -9.7
IvyHiIncI 6.12-.12 -9.7
IvyIntlCorEqI17.78-.76-12.8
IvyLgCpGrA m25.41-1.55-23.2
IvyLgCpGrI27.48-1.67-23.1
IvyLtdTermBdI10.44-.09 -3.5
IvyMidCapGrA m26.41-1.52-27.3
IvyMidCapGrI29.71-1.71-27.1
IvyMuncplHiIncA m4.5 6 -.09 -9.9
IvySci&TecA m50.68-3.42-26.1
IvySci&TecI61.25-4.13-26.0
IvySysmcEMEqI21. 36 -.43-20.7
OppA m 32.01-1.71 -9.3
TtlRetA m14.21-.49-10.4
lvySmCapGrA m11.82-.71-24.7
lvySmCapGrInstl19.20-1.14-24.5
lvyValA m 25.89-1.22 -5.8
DFA:
CAInTmMnBdIns10.27-.01 -3.8
CASTMnBdIns10.15 -.7
CntnntlSmCIns27.68-1.79-18.9
EMktCorEqI22.19-.53-11.3
EMktSCInstl22.10-.50-11.3
EmMktsII 18.55-.39-11.2
EmMktsInstl28.00-.59-11.2
EmMktsSocialCor13.93-.30-12.7
EmMktsValInstl28.91-.76 -6.6
FvYrGlbFIIns10.03-.09 -6.3
GlbAllc2575Ins13.63-.25 -7.4
GlbAllc6040Ins19.44-.66-11.7
GlbEqInstl 27.64-1.34-14.5
GlbRlEsttSec11.06-.64-17.8
InflProtSecIns12.25-.14 -7.1
IntlCorEqIns13.95-.69-13.2
IntlLgCpGr13.91-.74-20.7
IntlRlEsttScIns3.97-.22-16.2
IntlSclCrEqInst 12 .7 6 -.68-16.3
IntlSmCoInstl18.19-.89-16.4
IntlSmCpValIns19.38-.87 -9.3
IntlSstnbtyCor110.78-.57-18.3
IntlValIII 15.96-.77 -3.2
IntlValInstl18.51-.90 -3.3
IntlVctrEqIns12.20-.59-12.2
ItmGovtFIIns11.32-.17-10.3
ItmTExtnddQlIns9.54-.18-14.3
ItmTMnBdIns9.99-.01 -3.6
LgCpIntlInstl23.57-1.20-13.7
OneYearFIInstl10.11-.04 -1.5
RlEsttSecInstl42.06-2.48-18.6
STGovtInstl9.94-.07 -4.4
STMuniBdInstl10.11+.01 -.4
ShTrmExQtyI10.25-.10 -5.3
SlvlyHdgGlFIIns8.97-.11 -6.1
TwYrGlbFIIns9.62-.05 -2.6
USCorEq1Instl30.75-1.57-15.4
USCorEqIIInstl27.97-1.42-15.1
USLgCo 27.83-1.48-17.6
USLgCpGrInstl26.19-1.44-19.7
USLgCpValIII28.17-1.39 -7.1
USLgCpValInstl42.56-2.11 -7.2
USMicroCpInstl23.82-1.00-13.2
USSmCpGrInstl21.73-1.01-18.6
USSmCpInstl40.09-1.83-14.6
USSmCpValInstl41.02-1.83 -5.5
USSocialCorEq220.03-1.10-18.1
USSstnbtyCor130.09-1.54-18.9
USTrgtedValIns28.36-1.29 -5.9
USVectorEqInstl22.16-1.06-10.5
WlexUSGovFIIns8.59-.17-14.4
WlexUSTrgVlIns12.89-.51-10.1
Davenport:
Cor 28.15-1.55-17.9
EqOpps 20.27-1.05-22.9
ValInc 18.49-.74 -8.7
Davis:
FinclA m 47.20-3.23-12.9
NYVentureA m23.74-1.35-17.9
NYVentureY24.61-1.41-17.8
OppC m 25.84-1.19-16.4
Delaware Inv:
CorpBdInstl5.23-.11-14.0
DiversIncA m7.90-.13-11.7
SmCpValA m68.46-3.32-10.5
SmidCpGrA m16.72-1.14-44.5
TFUSAA m10.70-.24-12.4
TFUSAIntermA m11.14-.16-10.1
ValInstl 19.55-.74 -5.4
Deutsche:
CROCIEqDivA m52.73-2.17 -3.9
CmnctnsA m23.35-1.08-29.6
CorEqS 28.17-1.49-16.0
CptlGrA m90.63-5.65-27.7
CptlGrS 92.31-5.75-27.6
GNMAS 12.44-.19 -8.1
GlbIncBldrA m8.88-.31-12.9
HiIncA m 4.30-.10 -9.0
IntlGrS 34.72-1.81-27.0
MgdMuniBdA m8.19-.11-10.3
MgdMuniBdS8.20-.11-10.2
SP500IdxS36.81-1.95-17.7
SciandTechA m25.54-1.64-30.1
StratHYTxFrS10.82-.19-12.7
Diamond Hill:
LgCpA b 30.69-1.64-13.5
LgCpI 30.90-1.65-13.4
LgCpY 30.95-1.65-13.4
LngShrtI 27.11-.94 -5.5
SmMidCpI 25.05-1.27-11.7
Dodge & Cox:
BalI 99.61-3.91 -8.0
GlbStkI 13.82-.62 -4.3
IncI 12.70-.17 -9.2
IntlStkI 44.54-1.82 -5.8
StkI 222.59-12.71 -8.4
Dominion:
ImpactEqInv b26.71-1.47-23.6
DoubleLine:
CorFII 9.76-.12 -9.0
CorFIN b 9.75-.12 -9.2
EmMktsFII 9.00-.16-12.4
LowDurBdI 9.54-.03 -2.8
LowDurBdN b9.53-.03 -3.0
TtlRetBdI 9.34-.11 -8.4
TtlRetBdN b9.34-.10 -8.6
Dreyfus:
ActvMidCpA f51.17-2.56-14.7
Apprec,IncInv38.40-2.02-19.4
BstnCoSmMdCpGrI22.8 0 -1.29-33.1
CAAMTFMnBdZ13.4 8 -.18 -9.9
InCorpd 13.55-.74-18.1
InsSP500StkIdxI62.92-3.33-17.7
IntlStkI 20.75-1.01-23.0
IntrmMnBd12.64-.09 -7.4
MidCpIdxInvs30.30-1.48-15.1
MnBd 10.81-.14 -9.0
NYTxExBd13.60-.18 -8.9
RsrchGr,IncZ15.11-.96-30.6
SP500Idx 49.24-2.61-17.8
SmCpStkIdxInvs28.55-1.30-14.9
Driehaus:
EmMktsGrInv d34.31-.95-15.4
Dupree:
MtKntckyTFInc7.25-.09 -8.1
E
Eaton Vance:
AtlntCptSMIDCA m30.70-1.49-11.3
AtlntCptSMIDCI35.70-1.74-11.2
DivBldrA m17.33-.85-10.1
FltngRtA m8.73 -2.7
FltngRtAdvtgA m10.05+.01-3.0
FltngRtAdvtgC m10.03 -3.4
FltngRtHiIncI8.30-.01 -3.2
FltngRtInstl8.44 -2.6
GlbMcrAbRtI8.21+.01-2.8
IncofBostonA m5.02-.12 -7.4
IncofBostonI5.02-.12 -7.3
LgCpValA m22.64-1.10 -6.2
LgCpValI 22.75-1.11 -6.1
MrylndMuniIncA m8.32-.09 -8.1
NtnlMnIncA m9.31-.12 -9.0
NtnlMnIncI 9.31-.12 -8.9
ShrtDrGovtIncA m7.87-.01 -.3
ShrtDrStratIncA m6. 83 -.01 -2.4
TxMgdEqAstAlcA m26.45-.58-16.0
TxMgdGlbDivIncA m13.71-.82-17.0
TxMgdGr101661.56-89.97-20.4
TxMgdGr11A m74.62-4.05-20.5
TxMgdGr12A m33.54-1.82-20.5
TxMgdValA m34.30-1.61-12.0
VrgnMnIncA m7.29-.05 -8.2
WldwideHlthSciA m12.67-.46-13.3
Edgewood:
GrInstl 37.69-2.54-37.7
Elfun:
Trusts 65.38-3.78-18.0
TxExInc 10.39-.10 -8.0
F
FAM:
EqIncInv 42.82-2.18-18.4
ValInv 82.58-3.88-17.1
FMI:
CommonStkInv28.47-.96-10.7
LgCpInv 16.75-.80-14.8
FPA:
Crescent 33.28-1.04-10.1
NewInc 9.65-.04 -2.7
Fairholme Funds:
Fund d 28.76-1.70 -7.6
Federated:
BdInstl 8.36-.15-12.7
CptlIncA f 7.96-.26-10.8
EqInc,IncA f22.11-1.05 -7.7
FltngRStrIncIns9.00-.04 -3.8
GvtUltShrDrIns9.89 -.4
InsHYBdIns8.71-.22-10.1Wkly.YTD
Sell Chg.%Ret.
IntlEqIns 23.57-1.00-18.5
IntlLeadersIns32.07-1.64-13.9
IntlStrVlDvIns3.65-.16 +.3
KaufLCA f24.12-1.25-28.6
KaufLCIns25.22-1.30-28.5
KaufmannA m4.62-.22-30.8
KaufmannR b4.63-.22-30.9
KaufmannSmCpA m40.06-2.22-29.1
MDTLgCpValInstl28.54-1.30 -8.7
MDTSmCpCorInstl21. 26 -1.03-16.4
MnStkAdvtgA f13.2 7 -.36 -9.8
MnStkAdvtgAIns13.27-.36 -9.7
MnUltraShrtA9.91 -1.1
MnUltraShrtIns9.91 -1.0
ShIntTtRtBdIns9.95-.09 -5.2
ShrtIntrmDrMnIn9.87-.01 -3.9
ShrtTrmIncA f8.32-.03 -3.0
ShrtTrmIncIns8.32-.03 -2.7
StratValDivA f6.14-.21+6.2
StratValDivC m6.16-.21+6.0
StratValDivIns6.19-.21+6.6
StrtgcIncIS 8.20-.18-10.0
TtlRetBdInstl9.90-.16-10.2
UltraShrtBdA9.02-.01 -1.3
UltraShrtBdIns9.01-.01 -1.4
Fidelity:
500IdxInsPrm135.82-7.20-17.6
AllSectorEq9.21-.48-18.5
AsstMgr20%13.44-.22 -8.9
AsstMgr30%11.42-.25-10.9
AsstMgr40%12.22-.32-12.3
AsstMgr50%19.17-.59-13.7
AsstMgr60%13.76-.48-15.0
AsstMgr70%24.33-.94-15.8
AsstMgr85%21.97-1.00-17.7
BCGrowth123.82-7.24-32.6
BCGrowth11.17-.62-32.1
BCGrowthK124.30-7.27-32.5
Balanced 25.38-1.07-16.3
BalancedK25.38-1.07-16.2
BlueChipVal23.33-.93 -4.3
CALtdTrmTFBd10. 25 -.01 -4.3
CAMuniInc12.03-.13 -8.8
Canada 63.82-2.64 -1.1
Cap&Inc x 9.41-.76-10.1
ChinaRegion35.68+.69-17.8
CmdtyStrat5.56+.04+35.9
CnsrvIncMnBdIns9.98 -.4
Contrafund13.80-.78-25.5
ContrafundK13.85-.78-25.5
ConvertibleSecs30. 56 -.93-16.0
CorpBd 10.54-.20-14.2
CptlApprec35.18-1.90-20.3
CptlApprecK35.31-1.91-20.3
DisciplinedEq49.08-2.67-24.8
DivGro 31.83-1.35-13.0
DivGroK 31.79-1.35-13.0
DiversIntl 36.74-1.99-24.2
DiversIntlK36.68-1.99-24.2
EmMkts 33.95-.77-22.2
EmMktsDbt7.62-.16-14.1
EmMktsK 33.97-.77-22.2
EmergMketsOpps16.95-.33-19.4
EmergingAsia37.77+.77-26.2
EqDividendInc26.87-1.11 -3.3
EqDividendIncK26.86-1.11 -3.2
EqIncome 64.36-2.62 -8.0
EqIncomeK64.31-2.62 -8.0
Europe 29.75-1.69-23.1
ExMktIdxInPr65.83-3.56-24.2
Fidelity 59.59-3.32-24.7
FidelityK 59.60-3.32-24.7
FltngRtHiInc9.15-.02 -2.0
FocusedStock27.08-1.20-22.0
FourinOneIdx49.15-2.15-17.0
Frdm 200511.12-.19 -9.3
Frdm 201013.54-.28-10.7
Frdm 201510.96-.28-12.1
Frdm 202013.63-.40-13.5
Frdm 202512.50-.40-14.2
Frdm 203015.57-.53-14.8
Frdm 203513.35-.51-15.8
Frdm 2040 9.42-.40-16.6
Frdm 204510.79-.47-16.7
Frdm 205010.91-.48-16.7
Frdm 205512.63-.54-16.7
Frdm Inc 10.55-.16 -8.8
FrdmIdx2055Inv16.79-.76-16.9
GNMA 10.53-.19 -8.6
GlbCmdtyStk20.21-.92+24.4
GlbexUSIdxInsPr13.04-.54-14.7
GlobalexUSIdx12.85-.53-14.7
GovernmentInc9.53-.14 -9.9
GrDiscv 43.38-2.33-22.2
GrDiscvK 43.44-2.33-22.2
GrStrategies45.45-2.57-28.4
GroCo 25.28-1.51-30.7
GroCo 14.30-.82-29.9
GroCoK 25.38-1.51-30.7
Growth&Inc47.80-2.27 -7.6
HighIncome7.66-.20-10.1
IntermediateBd10.12-.12 -7.6
InternationalVa8.44-.47 -9.3
IntlCptlApprec20.69-1.31-27.1
IntlDiscv 40.65-2.19-23.2
IntlEnhIdx 9.48-.49-14.9
IntlGr 14.39-.79-24.7
IntlGr 15.78-.89-25.1
IntlIdxInstlPrm41.34-2.20-16.1
IntlSmCp 27.68-1.14-14.3
IntlSmCp 15.74-.80-26.4
IntlSmCpOpps18.88-1.01-28.9
IntlVal 10.17-.57 -9.0
IntrmMuniInc10.02-.06 -6.3
InvmGradeBd10.30-.15-10.4
InvmGradeBd7.41-.10-10.7
JapanSmlrCo12.99-.50-17.6
LargeCapStock x37.27-2.74 -9.5
LargeCapValIdx14.04-.65 -9.2
LgCpCorEnhIdx18. 38 -.97-14.8
LgCpGrEnhIdx24.04-1.46-23.4
LgCpValEnhIdx14.84-.69 -7.4
LowPrStk 49.95-1.80 -7.1
LowPrStkK49.90-1.80 -7.1
LtdTrmMuniInc10.27-.02 -4.1
LvrgdCoStk38.33-2.27-19.5
MAMunicipalInc11. 34 -.11 -8.5
Magellan 10.97-.64-25.8
MagellanK10.97-.63-25.7
MegaCapStock17.34-.87-10.5
MichiganMuniInc11.47-.10 -8.3
MidCapStock x37.14-3.44 -7.8
MidCapStockK x37.17-3.44 -7.8
MidCapValue25.95-1.50 -9.8
MidCpEnhIdx15.83-.87-15.0
MinnesotaMnInc11.04-.08 -7.2
MortgageSecs10.25-.19 -9.4
MrylndMuniInc10.6 4 -.10 -8.6
MuniInc 12.13-.15 -9.6
NJMunicipalInc11. 34 -.11 -8.8
NYMuniInc12.18-.14 -9.7
NasdCmpIdx143.24-8.47-27.2
NewMillennium40.21-1.63 -4.0
NewMktsInc11.98-.28-14.3
OTCPortfolio13.88-.72-29.2
OTCPortfolioK14.17-.74-29.2
OhioMunilInc11.34-.08 -8.1
Overseas 50.30-3.15-25.7
OverseasK50.20-3.15-25.7
PacificBasin30.38-.69-22.1
PennsylvnMnInc10.46-.10 -8.8
Puritan 23.16-.82-14.6
PuritanK 23.14-.82-14.6
RealEstInv44.34-2.56-17.9
RlEsttInc 12.34-.29 -9.6
RlEsttInc 10.65-.19 -7.5
SCGrth 23.41-1.20-26.1
SCValue 19.28-.94-10.8
ShTrmBd 8.28-.05 -3.5
SmCpDiscv x23.75-3.18-16.3Wkly.YTD
Sell Chg.%Ret.
SmCpDiscv x10.44-2.06-16.3
SmCpEnhIdx12.11-.59-17.6
SmCpOpps12.02-.57-19.4
SmallCapStock x14.83-1.88-20.1
StkSelorAllCp55.97-3.07-19.3
StkSelorSmCp27.63-1.33-19.5
StkSlrLgCpVal23.69-1.13 -7.7
StratDivInc15.83-.58-10.6
StratRlRet 9.46-.15+1.7
TaxFreeBond10.88-.13 -9.4
TelecomandUtls28.37-1.20+2.4
TotalBond 9.78-.15-10.6
Trend 117.28-7.72-31.3
TtlMktIdxInsPrm108.60-5.78-18.7
USBdIdxInsPrm10. 62 -.16-10.5
ValDiscv 35.47-1.49 -7.3
Value 13.79-.68 -6.1
ValueK 13.81-.68 -6.1
ValueStrategies48.68-2.52 -6.0
Worldwide27.95-1.26-22.2
Fidelity Advisor:
BalancedA m23.88-1.00-16.4
BalancedC m23.59-1.00-16.7
BalancedI 24.47-1.03-16.4
BalancedM m24.23-1.02-16.5
BiotechnologyA m19.60-1.10-27.9
BiotechnologyI21.37-1.20-27.8
CapitalDevA m17.12-.86 -9.7
CapitalDevO17.94-.91 -9.6
DiverIntlA m22.40-1.20-24.1
DiverIntlI 22.89-1.24-24.1
DiversifiedStkO29.16-1.32-16.8
DividendGrowthA m17.58-.75-13.2
EmergingMktsI27.95-.41-17.2
EnergyA m44.68-.40+64.2
EnergyI 47.30-.42+64.4
EquityGrowthA m13.40-.71-22.3
EquityGrowthI15.42-.82-22.2
EquityGrowthM m12.96-.69-22.3
EquityIncomeA m30.49-1.26 -3.4
EquityIncomeM m31.50-1.30 -3.4
FltngRtHiIncA m9.17-.01 -2.1
FltngRtHiIncI9.15-.01 -2.0
Freedom2020A m11.12-.33-13.7
Freedom2020I11.25-.33-13.6
Freedom2025A m11.56-.37-14.4
Freedom2025I11.71-.37-14.3
Freedom2030A m12.58-.43-14.9
Freedom2030I12.68-.43-14.9
Freedom2030M m12.46-.43-15.1
Freedom2035A m12.43-.49-16.1
Freedom2035I12.58-.49-16.0
Freedom2040A m13.38-.58-17.0
Freedom2040I13.53-.59-16.8
Freedom2045A m10.56-.46-17.0
Freedom2045I10.67-.47-16.9
Freedom2050A m10.58-.47-17.1
Freedom2050I10.70-.47-16.9
GlobalCmdtyStkI20.20-.92+24.4
GrowthOppsA m97.68-5.40-31.9
GrowthOppsC m79.24-4.39-32.2
GrowthOppsI107.94-5.96-31.9
GrowthOppsM m96.30-5.32-32.0
HealthCareA m51.18-1.91-23.0
HealthCareC m38.26-1.43-23.3
HealthCareI56.71-2.11-22.9
HighIncAdvtgA m11.25-.29-10.0
HighIncAdvtgI10.52-.27 -9.9
IntermMuniIncI10.04-.06 -6.3
IntlCapitalAppA m21.60-1.36-27.2
IntlDiscvI 40.50-2.18-23.2
IntlGrI 15.74-.89-25.1
IntlSmallCapI27.87-1.15-14.3
InvestmentGrBdI7.41-.11-10.8
LargeCapA m33.93-1.68 -9.6
LeveragedCoStkA m45. 30 -2.69-19.5
LimitedTermBdI10.96-.09 -5.6
MidCapIIA m19.34-1.00-16.7
NewInsA m29.78-1.64-24.8
NewInsC m23.44-1.29-25.1
NewInsI 30.96-1.69-24.7
NewInsM m28.03-1.54-24.9
NewInsZ 31.09-1.70-24.7
RlEstIncI 12.28-.29 -9.7
SCGrthI 23.49-1.20-26.1
SCValueI 19.28-.93-10.8
SeriesGrOpps9.61-.53-31.6
SeriesSmallCap11.26-.63-22.3
SmallCapA m24.80-1.42-22.6
SmallCapI28.39-1.62-22.5
SmallCapM m22.05-1.26-22.7
StgInc 11.29-.20 -9.9
StgIncA m11.13-.20 -9.9
StgIncI 11.29-.20 -9.9
StgIncM m11.12-.20-10.0
StockSlrMidCpA m37.02-1.95-12.9
StockSlrMidCpM m37.37-1.96-13.0
StratDiv&IncA m15.69-.58-10.7
StratDiv&IncI15.78-.57-10.5
TechnologyA m69.45-4.55-31.0
TechnologyM m63.8 1 -4.17-31.1
TotalBondA m9.79-.14-10.7
TotalBondI 9.77-.14-10.6
Fidelity Select:
Banking 24.87-1.83-14.7
Biotechnology13.17-.62-31.9
Brkrg&InvmtMgmt100.59-7.04-23.5
Chemicals16.40-1.14 -9.4
Const&Hsg79.05-4.35-26.8
ConsumerDiscret45.17-2.93-30.7
ConsumerStaples89.5 0 -2.98 -6.9
Defense&Aero13.69-.58 -6.2
Energy 58.10-.51+64.9
Envir&AltEngy27.40-1.41-23.2
FinancialSvcs10.75-.74-13.0
Gold 25.47-.14 -1.8
HealthCare24.41-.90-22.9
HealthCareSvcs122. 59 -2.61 -7.0
ITServices52.54-3.33-28.9
Leisure 13.80-.98-18.8
Materials 99.16-6.49 -9.2
MedTech&Devcs57.41-2.92-29.9
Multimedia63.89-3.57-29.6
NaturalRes40.77-.71+45.0
Pharmaceuticals21.80-.76 -7.1
Retailing 15.74-.88-30.4
Semicon 16.22-1.27-29.3
Swre&ITSvcs21.60-1.42-25.3
TechHrdwre74.77-4.18-25.6
Technology19.35-1.29-31.5
Transportation93.75-5.99-11.3
Utilities 104.04-4.77+1.1
First Eagle:
GlbA m 60.18-1.87 -5.5
GoldA m 23.38-.03 -1.5
OverseasA m23.37-.69 -6.5
USValA m19.14-.63 -4.6
USValI 19.56-.65 -4.5
Franklin Templeton:
AlbmTxFrIncA1 m9.88-.10 -9.2
BiotechDiscvA m90.90-4.46-26.1
CAHYMuniA1 m10.09-.13-10.6
CAHYMuniAdv10.11-.14-10.5
CAIntTrTFIncA1 m11.07-.08 -7.1
CAIntTrTFIncAdv11.1 0 -.08 -7.1
CATxFrIncA1 m6.92-.10 -9.6
CATxFrIncAdv6.91-.10 -9.4
CATxFrIncC m6.91-.09 -9.7
CnsrvAllcA m12.85-.37-12.2
CnvrtSecA m20.41-.51-17.8
CnvrtSecAdv20.42-.51-17.7
CorfolioAllcA m19.57-1.03-19.9
DevMktsA m18.04-.28-19.5
DynaTechA m100.80-6.03-35.0
DynaTechAdv104.91-6.27-34.9
DynaTechC m81.39-4.89-35.2
DynaTechR6106.28-6.35-34.9
EqIncA m 28.31-1.29-10.7Wkly.YTD
Sell Chg.%Ret.
FdrIntTrTFIncA1 m11. 16 -.09 -7.8
FdrIntTrTFIncAd11.19-.09 -7.8
FdrTFIncA1 m10.91-.15-10.1
FdrTFIncAdv10.92-.15-10.1
FltngRtDlyAcsA m7.64-.02 -1.2
FltngRtDlyAcsAd7.64-.02 -1.1
FndngsAlA m13.42-.48-10.2
FrgnA m 6.86-.24 -4.7
FrgnAdv 6.73-.24 -4.7
GlbBdA m 8.26-.21 -4.4
GlbBdAdv 8.22-.21 -4.3
GlbBdR6 8.21-.22 -4.3
GlbSmlrCoA m8.65-.41-21.6
GldPrcMtlsA m20.1 8 -.73 -8.2
Gr,IncA m 21.76-.94-10.9
GrA m 112.53-6.51-25.2
GrAdv 113.33-6.56-25.1
GrAllcA m 16.71-.71-14.5
GrC m 98.34-5.71-25.5
GrOppsA m38.67-2.39-33.2
GrOppsAdv43.10-2.66-33.1
GrOppsR6 43.93-2.71-33.1
GrR6 113.26-6.56-25.1
HYTxFrIncA1 m9.15-.17-11.1
HYTxFrIncAdv9.19-.17-11.1
HiIncA1 m 1.67-.04 -9.3
IncA1 m 2.36-.07 -2.9
IncAdv 2.33-.07 -2.8
IncC m 2.40-.07 -3.5
IncR6 2.34-.07 -2.8
InsFrgnSmlrCAdv17.37-.65-20.3
IntlGrA m 14.72-.88-31.1
LwDrTtlRetA m8.98-.07 -4.2
MAGrA m 15.87-.62-11.0
MAModGrA m15.26-.54-10.9
MgdIncA m12.30-.42 -7.9
MichiganTFIncA1 m10.65-.11 -9.1
MnstTxFrIncA1 m11.36-.13 -9.5
ModAllcA m13.67-.49-13.3
MrylndTFIncA1 m9.97-.11 -9.2
MrylndTFIncC m10.18-.11 -9.4
MsrTxFrIncA1 m10.66-.13 -9.5
MtlUSMCpValA m32.62-1.71 -8.7
MutA m 24.43-1.22 -8.7
MutBeaconA m15.92-.89-10.4
MutBeaconZ16.12-.90-10.2
MutC m 24.36-1.21 -8.9
MutEuropeanA m20.46-.77 -3.7
MutEuropeanZ21.13-.79 -3.6
MutFinclSvcsA m23.03-1.35-10.0
MutGlbDiscvA m29.19-1.40 -5.3
MutGlbDiscvZ29.96-1.43 -5.1
MutQuestA m13.72-.53 -3.5
MutQuestZ13.97-.54 -3.4
MutZ 24.78-1.23 -8.5
NCTxFrIncA1 m10.51-.15 -9.6
NJTFIncA1 m10.37-.13 -9.4
NYTxFrIncA1 m9.99-.16-10.8
OhioTxFrIncA1 m11.63-.15 -9.8
OregonTxFrIncA1 m10.68-.12 -9.1
PETxFrIncA1 m8.93-.12-10.0
RisingDivsA m81.80-3.90-15.5
RisingDivsAdv81.74-3.89-15.4
RisingDivsC m79.97-3.81-15.7
RisingDivsR681.74-3.88-15.3
SmCpGrA m16.08-.97-29.4
SmCpGrAdv18.27-1.10-29.4
SmCpGrR618.76-1.13-29.3
SmCpValA m51.47-2.28-10.1
SmCpValAdv55.01-2.43-10.0
SmMidCpGrA m29.84-1.64-32.8
SmMidCpGrAdv34.91-1.92-32.8
StratIncA m8.37-.10 -9.4
TtlRetA m 8.61-.12-12.1
TtlRetR6 8.67-.13-12.0
USGovtSecA1 m5.33-.08 -7.5
USGovtSecAdv5.35-.08 -7.4
UtlsA1 m 22.28-.91+1.8
UtlsAdv 22.50-.92+1.8
VirginiaTFIncA1 m10.01-.13-10.0
VirginiaTFIncC m10.18-.14-10.3
WldA m 12.15-.60-19.2
Frost Funds:
TtlRetBdInstl9.68-.09 -4.7
G
GMO:
EmCtyDbtIII m19.89-.36-15.9
EmCtyDbtIV m19.86-.36-15.9
EmMktsVI25.42-.46-23.9
IntlEqIV 21.14-.91-11.3
QualIII 25.34-1.23-16.7
QualIV 25.42-1.23-16.6
QualVI 25.35-1.23-16.6
Gabelli:
ABCAAA d10.17-.10 -2.6
AsstAAA m50.84-2.31-13.2
GrAAA m 67.45-4.61-32.4
SmCpGrAAA m39.81-1.71-15.9
SmCpGrI d41.61-1.78-15.8
UtlsA m 7.59-.27 -1.8
Gateway:
A m 36.19-1.08-11.0
George Putnam:
BalA m 20.10-.75-14.8
Glenmede:
SmCpEqAdv33.13-1.50 -9.8
Goldman Sachs:
AsiaEqA m24.96+.72-20.8
DynMuniIncA m15.25-.16 -8.2
DynMuniIncInstl15. 24 -.16 -8.1
EMEqInstl 22.88-.18-21.6
EnhIncInstl 9.27-.02 -1.6
HYMuniA m9.36-.16-11.2
HYMuniInstl9.36-.16-11.1
IncBldrA m23.49-.69 -8.2
IntlEqInsIns12.61-.37-12.6
LCpCrA m 25.45-1.32-18.1
MidCpValA m35.60-1.84-10.8
ShrtDurTxFrIns10.37-.01 -3.3
SmCpValInstl51.45-2.27 -9.0
GuideMark:
LgCpCorSvc24.97-1.32-18.5
GuideStone Funds:
AggresivAllcInv11.22-.50-17.0
BalAllcInv 11.16-.32-13.0
EqIdxInstl 41.47-2.19-15.6
EqIdxInv 41.44-2.19-15.7
GrAllcInv 11.48-.43-15.2
GrEqInstl 20.05-1.19-30.6
GrEqInv 19.70-1.17-30.7
IntlEqInstl12.36-.59-14.8
LowDurBdInstl12.88-.09 -3.3
MediumDurBdIns13.13-.21-11.4
SmCpEqInstl16.02-.74-15.8
ValEqInstl 19.55-.79 -6.6
ValEqInv 19.51-.79 -6.7
H
Harbor:
CptlApprecInstl66.84-3.63-33.7
CptlApprecInv b61.9 1 -3.36-33.8
CrPlInstl 10.51-.15-10.7
IntlInstl 39.76-1.98-15.8
IntlInv b 39.36-1.96-15.9
LgCpValInstl19.78-1.20-14.8
SmCpGrInstl11.61-.74-23.9
SmCpValInstl37.81-1.91-11.2
Harding Loevner:
EmMktsAdv44.53-1.17-23.8
IntlEqInstl23.46-1.25-20.0
Hartford:
BalHLSIA 30.89-1.14-12.9
BalIncA m 14.43-.44 -9.5
BalIncC m 14.17-.43 -9.7
BalIncI 14.44-.44 -9.3
CapAppHLSIA44.85-2.27-17.3
ChecksandBalsA m9.4 1 -.38-13.6
CorEqA m 40.18-2.16-18.8
CorEqC m 36.20-1.95-19.1
CorEqY 40.82-2.19-18.7
CptlApprecA m34.49-1.83-18.9
CptlApprecI34.76-1.84-18.8
DiscpEqHLSIA16.93-.91-18.8
DivandGrA m30.61-1.45 -9.9
DivandGrHLSIA24.84-1.20 -9.9
DivandGrHLSIB b24.6 3 -1.20-10.0
DivandGrI 30.43-1.45 -9.8
DivandGrY31.58-1.50 -9.8
EqIncA m 21.81-.84 -4.1
EqIncI 21.66-.83 -4.0
FltngRtA m 7.94-.03 -4.0
FltngRtI 7.89-.03 -3.8
GrAllcA m 12.50-.53-15.1
GrOppsA m30.59-2.05-32.5
GrOppsI 33.84-2.27-32.5Wkly.YTD
Sell Chg.%Ret.
HCA m 32.82-1.12-18.9
IntlOppsA m15.61-.77-18.1
IntlOppsHLSIA17.09-.83-18.2
IntlOppsI 15.50-.77-18.0
IntlOppsY 16.52-.82-18.0
IntlValY 15.49-.63 -5.1
MidCpA m 25.22-1.38-20.7
MidCpHLSIA30.97-1.68-20.8
MidCpI 26.57-1.45-20.6
MidCpY 33.08-1.80-20.6
MultiAssetIncA m18.3 8 -.45-11.3
MuniOppsA m8.28-.07 -8.3
MuniOppsI 8.28-.07 -8.2
SchrEMEqI15.88-.38-16.7
SchrInStkI14.54-.75-19.1
ShrtDurA m9.42-.07 -4.8
ShrtDurI 9.38-.07 -4.6
SmCoHLSIA17.32-.89-27.3
SmCpGrHLSIA26.13-1.35-26.3
StkHLSIA102.19-4.60-10.3
StratIncI 7.84-.16-11.6
TtlRetBdA m9.34-.17-12.0
TtlRetBdHLSIA9.94-.17-12.0
TtlRetBdY 9.38-.17-11.9
UltrShrtBdHLSIA9.9 0 -.02 -1.0
WldBdI 9.93-.08 -4.3
Heartland:
ValInv m 42.18-1.32 -9.2
Hennessy:
FocInv b 55.64-2.97-19.5
GasUtilityInv b27. 89 -1.07+11.5
Homestead:
ShrtTrmBd 4.91-.04 -4.9
Val 48.51-2.30-10.7
Hotchkis & Wiley:
DiversValA m24.35-1.40 -6.4
HYI 10.39-.20 -8.0
SmCpValI 73.15-3.23 +1.4
ValOppsIns31.87-1.78 -9.3
Hussman:
StratGr d 7.12 +.22+16.7
I-J-K
INVESCO:
AMTFreeMnsA m7.02-.12-10.1
AMTFreeNYMnsA m10.66-.24-11.9
ActvAllcA m12.63-.49-18.1
AmericanValA m36.67-1.33 -6.9
BalRkAllcA m9.06-.15 -6.5
BalRkAllcY 9.29-.15 -6.4
CAMnA m 8.12-.16-10.8
ChtrA m 15.47-.77-19.8
ComStkA m28.94-1.32 -2.1
ComstockSelA m33.92-1.42 -1.1
CoreBondA m5.95-.10-11.6
CoreBondY 5.91-.10-11.6
CorpBdA m 6.42-.13-14.5
CptlAprcA m51.01-2.58-26.6
DevMktsA m36.63-1.07-23.4
DevMktsY 36.05-1.05-23.3
DiscvA m 71.41-3.53-31.4
DiscvMCGrA m20.94-1.15-30.7
DiscvY 87.94-4.35-31.4
DivIncA m 24.68-.95 -2.9
DiversDivA m18.85-.79 -5.2
DiversDivInv b18.85-.79 -5.2
EQVIntlEqA m21.87-1.11-19.3
EqWtSP500A m68.20-3.61-13.4
EqWtSP500C m64.46-3.43-13.7
EqWtSP500Y69.10-3.65-13.3
EqandIncA m10.29-.40 -9.0
EqvEMAllCapA m30.56-.77-20.1
FdmtlAltsA m25.10-.34 -6.1
FltngRtA m 6.99-.01 -2.8
GlbA m 87.38-4.61-29.7
GlbAllcA m17.83-.71-14.7
GlbCorEqA m12.77-.57-20.3
GlbGrA m 21.84-1.16-29.8
GlbOppsA m47.21-3.57-36.4
GlbOppsY 48.55-3.67-36.3
GlbStrIncA m3.12-.09-11.7
GlbY 88.16-4.65-29.6
GoldSpecMnralA m24.75-.45 -5.6
GrandIncA m22.26-1.13 -8.6
HCA m 32.05-1.15-20.3
HCInv b 32.06-1.15-20.3
HYA m 3.52-.08 -9.5
HYMuniA m9.09-.18-10.9
HYMuniC m9.07-.18-11.1
IntermTrmMnIncA m10.4 4 -.11 -8.4
IntlBdA m 4.30-.19-14.7
IntlBdY 4.30-.18-14.6
IntlDiversA m16.36-.76-24.0
IntlGrA m 32.96-1.89-28.0
IntlGrY 32.74-1.87-27.9
IntlSmMidCoA m39.60-2.45-30.7
IntlSmMidCoY39.29-2.43-30.6
LtdTrmMnIncA m11.05-.02 -3.3
LtdTrmNYMnA m2.82-.03 -6.8
MLPIncA m 4.68-.06+21.3
MLPIncC m 4.00-.05+20.9
MLPIncY 4.97-.07+21.3
MLPSel40Y 6.90-.13+20.7
MainStrtAllCpA m20.44-1.02-18.0
MnStrA m45.71-2.25-19.7
MnStrMidCpA m23.65-1.30-16.4
MnStrY 45.30-2.23-19.6
MuncplOppsA m7.06-.18-11.8
MuncplOppsC m7.03-.18-12.0
MuniIncA m12.22-.22-10.4
ORNYMuncplA m15.2 7 -.41-12.7
ORNYMuncplY15.27-.41-12.6
PennsylvaniaMnA m10.55-.15 -8.1
QualIncA m10.19-.18 -9.3
RisingDivsA m21.62-1.16-15.5
RlEsttA m 19.64-1.19-18.3
SP500IdxA m41.26-2.20-17.8
SelRskGrInvA m13.82-.53-18.0
SelRskHiGrInvA m13.09-.54-18.7
SelRskModInvA m10.15-.34-16.5
ShTBdA m 8.10-.07 -4.5
SmCpEqA m11.79-.53-21.3
SmCpGrA m23.46-1.22-35.4
SmCpGrR529.96-1.55-35.3
SmCpValA m18.69-.66+1.8
SrFltngRtA m6.83-.02 -1.7
SummitP b20.05-1.01-26.2
TechA m 41.60-2.42-30.9
TechInv b 41.46-2.41-30.9
JPMorgan:
CPBondA m 7.47-.12 -9.8
CPBondI 7.47-.11 -9.5
CPBondR6 7.48-.11 -9.5
CoreBondA m10.58-.14 -9.2
CoreBondI 10.57-.14 -9.0
CoreBondR610.59-.13 -9.0
EmMktsEqA m28.28-.67-21.9
EmMktsEqI29.01-.68-21.8
EmMktsEqL29.25-.69-21.8
EqIncA m 21.74-.87 -4.7
EqIncI 22.16-.89 -4.5
EquityIndexA m58.61-3.11-15.3
EquityIndexI58.71-3.12-15.2
GovernmentBondI9.80-.13 -8.6
GrowthAdvtgA m23. 30 -1.33-24.0
GrowthAdvtgI24.60-1.40-23.9
HighYieldA m6.41-.14 -8.4
HighYieldI 6.45-.14 -8.2
HighYieldR66.46-.14 -8.2
IntermTxFrBdI10.15-.08 -7.2
IntlEqI 16.46-.78-19.5
InvCnsrvGrA m12. 18 -.29-10.0
InvCnsrvGrC m12.11-.29-10.2
InvCnsrvGrI12.26-.29 -9.9
InvGrIncA m17.27-.65-12.3
InvestorBalA m14.7 8 -.47-11.3
InvestorBalC m14.48-.46-11.5
InvestorGrowthA m21. 39 -.95-13.7
InvestorGrowthI22.01-.98-13.6
LCapGrA m45.26-2.39-22.7
LCapGrI 46.48-2.46-22.7
LargeCapValueI18.45-.76 -.3
LtdDurBdR69.75-.03 -2.7
MCapValA m36.72-1.87 -6.5
MCapValI 37.33-1.90 -6.4
MCapValL 37.97-1.93 -6.3
MidCapEquityI51.44-2.60-14.0
MidCapGrowthA m30.65-1.55-25.1
MidCapGrowthI37.94-1.92-25.1
MortgBackedScI10. 40 -.11 -7.0
MortgBackedScR610.4 0 -.11 -6.9
ScapEqA m44.53-2.33-16.6
ScapEqI 54.63-2.86-16.5
ScapEqR5 54.88-2.86-16.5
ShDurBdA m10.58-.07 -3.1
ShDurBdI 10.59-.07 -3.0
ShDurBdR610.59-.07 -3.0Wkly.YTD
Sell Chg.%Ret.
SmallCapGrowthA m14.31-.79-28.3
SmallCapGrowthI16.72-.91-28.3
SmallCapGrowthL17.52-.96-28.2
SmallCapValueR627.07-1.21 -9.1
SmtRetr2020A m14.94-.39-11.5
SmtRetr2020R515.0 6 -.39-11.4
SmtRetr2030A m17.10-.61-14.0
SmtRetr2030R517.2 4 -.63-13.9
SmtRetr2040A m18.98-.81-15.1
SmtRetr2040R519.1 5 -.83-15.0
SmtRetrIncR514.51-.38-11.4
TaxAwareEqI36.33-1.97-17.1
TaxAwrRlRetI9.66-.03 -3.6
USEquityA m17.95-.99-15.6
USEquityI 18.04-.99-15.5
USEquityL18.09-.99-15.5
USEquityR518.09-1.00-15.5
USLCpCrPlsI19.30-1.01-17.4
USRsrchEnhEqI30.22-1.62-14.9
USRsrchEnhEqR630.18-1.62-14.9
USValueA m62.32-2.75 -5.0
ValueAdvtgA m37.5 5 -1.74 -3.0
ValueAdvtgI37.82-1.75 -2.8
ValueAdvtgL37.86-1.76 -2.8
Janus Henderson:
BalancedC m37.65-1.47-14.9
BalancedS b38.16-1.50-14.7
BalancedT 38.27-1.49-14.6
ContrarianT23.84-1.79-16.2
EnterpriseT129.64-5.99-14.7
FortyS b 34.71-2.45-28.9
GlbTechInnovtT35.25-2.75-31.5
GlobalEqIncA m6.43-.30 -4.0
GlobalEqIncC m6.34-.29 -4.2
GlobalLifeSciT57.77-2.10-14.5
GlobalResearchT83.13-4.61-16.3
GlobalSelectT16.10-.74 -7.4
GrowthAndIncT64.52-3.49-15.5
MidCapValueT15.42-.77 -5.3
OverseasT39.40-1.65 -8.6
ResearchT48.85-3.37-25.3
SmallCapValueT22.53-.89 -9.8
VITBalInstl42.01-1.63-14.5
VITEntrprsInstl83.45-3.85-14.6
VITGlRsrchInstl57.96-3.21-16.1
VentureT 71.27-3.89-23.5
Jensen:
QualGrI 54.82-2.55-18.6
QualGrJ b 54.86-2.55-18.6
John Hancock:
BalA m 23.15-.84-12.6
BalI 23.13-.84-12.4
BdA m 14.04-.25-11.8
BdI 14.04-.25-11.7
BdR6 14.07-.24-11.6
ClassicValA m37.85-2.31 -5.5
ClassicValI37.95-2.32 -5.4
CptlAprc1 b11.33-.60-33.8
CptlAprcNAV11.41-.61-33.9
DiscpValA m22.97-.96 -6.0
DiscpValI 22.06-.92 -5.9
DiscpValMCA m23.94-1.21 -9.3
DiscpValMCI25.13-1.26 -9.2
DiscpValMCR625.13-1.26 -9.1
DiscpValR622.12-.92 -5.8
FdmtlLgCpCorA m56.2 0 -3.77-18.1
FdmtlLgCpCorI59.37-3.98-18.0
FltngRtIncI 7.78-.02 -3.7
IncA m 5.88-.11 -9.2
IncI 5.87-.11 -9.1
IntlGrA m 26.48-1.11-22.2
IntlGrI 26.59-1.11-22.2
InvmGradeBdA m9.46-.13-11.3
MlMg2025Lftm1 b9.50-.31-14.3
MlMg2030Lftm1 b9.93-.37-15.9
MlMg2035Lftm1 b10.34-.42-17.0
MlMg2040Lftm1 b10.61-.45-17.7
MlMg2045Lftm1 b10.48-.47-18.0
MltIdx2025Prs1 b10.77-.26-11.1
MltIdx2030Prs1 b11.65-.38-14.3
MltIdx2035Prs1 b12.37-.47-16.1
MltIdx2040Prs1 b12.83-.53-16.7
MltIdx2045Prs1 b13.15-.57-17.0
MltIdx2050Prs1 b11.76-.51-17.2
MltIdxIncPrs1 b10.30-.21 -9.0
MltMgLsAgr1 b14.05-.64-16.8
MltMgLsAgrA m14.1 2 -.64-16.9
MltMgLsBl1 m13.34-.44-14.1
MltMgLsBlA b13.23-.43-14.0
MltMgLsCns1 b11.86-.23-10.1
MltMgLsCnsA m11.88-.24-10.2
MltmgLsMd1 b12.24-.32-11.9
MltmgLsMdA m12.32-.33-12.0
MltmgrLsGr1 b13.80-.54-15.5
MltmgrLsGrA m13.86-.55-15.7
RegionalBankA m27.80-1.81-14.4
StratIncOppsI9.96-.18 -9.3
USGlbLdrsGrA m49.18-3.20-28.5
USGlbLdrsGrI55.04-3.57-28.4
sBlueChipGr1 b37.96-2.38-32.2
L
LKCM:
EqInstl d 32.57-1.64-15.8
LSV:
ValEq 27.02-1.30 -7.0
Lazard:
EMEqInstl 16.18-.63-10.7
GlbLtdInfrsIns16.46-.34 +.9
IntlEqInstl15.45-.63-14.1
IntlStratEqIns13.72-.66-16.2
USEqConcntrIns16. 48 -.71-16.3
Longleaf Partners:
Intl 13.77-.56-19.5
LnglfPtnrs22.31-1.24-10.1
SmCap 23.80-1.01 -9.5
Loomis Sayles:
BdInstl 12.03-.22-10.5
BdRetail b 11.96-.21-10.6
CorPlusBdA m11.88-.20-10.7
FI 11.53-.18 -9.9
GrY 19.00-1.21-27.5
InvmGradeBdA m10.04-.13 -9.5
InvmGradeBdY10.04-.14 -9.4
SmCpGrInstl23.31-1.23-27.2
StratIncA m12.45-.25-10.3
Lord Abbett:
AffiliatedA m16.00-.75-13.5
AlphaStratA m22.17-1.17-19.9
BdDebA m 7.36-.13 -9.6
BdDebC m 7.38-.13-10.0
BdDebF b 7.35-.13 -9.7
BdDebI 7.32-.13 -9.6
CalibRtdDivGrA m17.17-.81-14.6
CorFIA m 9.79-.14 -9.9
DevelopingGrA m17.43-.95-34.3
DevelopingGrI22.89-1.26-34.2
FdmtlEqA m12.16-.62-12.1
FltngRtA m 8.06-.02 -2.1
FltngRtC m 8.07-.02 -2.5
FltngRtF b 8.05-.03 -2.2
FltngRtI 8.07-.02 -2.2
HIMuniBdA m11.16-.20-12.4
HIMuniBdF b11.17-.20-12.4
HYA m 6.51-.14-10.3
HYF b 6.50-.14-10.2
HYI 6.54-.14-10.1
IncA m 2.53-.04-11.7
IntermTxFrA m10.19-.11 -9.1
IntermTxFrF b10.19-.10 -9.1
MidCpStkA m30.11-1.56-12.3
MltAsstBalOppA m10.31-.40-12.8
MltAsstIncA m14.82-.48-11.0
NtnlTxFrIncA m10.54-.18-12.2
NtnlTxFrIncF b10.53-.18-12.1
ShrtDurIncA m3.93-.04 -4.0
ShrtDurIncC m3.96-.03 -4.0
ShrtDurIncF b3.93-.04 -3.7
ShrtDurIncI 3.93-.04 -3.6
ShrtDurTxFrA m15.13-.02 -3.9
TtlRetA m 9.20-.15-10.2
TtlRetF b 9.20-.15-10.1
TtlRetI 9.22-.14-10.1
ValOppsA m17.45-.89-18.9
Lyrical:
USValEqInstl19.92-1.06-13.4
M
MFS:
AgrsGrAllcA m26.12-1.24-14.1
BlnRsrCorEqI28.28-1.45-15.5
CnsrvAllcA m16.06-.45-10.6
CnsrvAllcI 16.24-.45-10.5
CorEqA m 39.54-2.00-16.9
CorpBdA m12.45-.26-14.4
CorpBdI 12.44-.25-14.2Wkly.YTD
Sell Chg.%Ret.
GlbEqA m 47.44-2.90-19.1
GlbTtlRetA m16.23-.61-12.1
GovtSecA m9.09-.13-9.2
GrA m 129.45-8.22-28.1
GrAllcA m 22.12-.92-13.1
GrAllcC m 21.64-.89-13.4
GrAllcI 22.39-.93-13.0
GrC m 97.47-6.21-28.4
GrI 139.90-8.88-28.1
HiIncA m 3.01-.07-10.0
InstlIntlEq27.77-1.40-17.0
IntlDvrsfctnA m20.37-.87-17.8
IntlGrA m 35.83-1.63-17.6
IntlNwDscA m29.34-1.23-19.9
IntlNwDscI30.36-1.28-19.8
IntlValA m39.87-2.33-24.7
LtdMatA m5.75-.04-4.0
MAInvsGrStkA m34.60-1.71-18.9
MAInvsGrStkI35.99-1.77-18.8
MAInvsTrustA m34.74-1.79-16.6
MAInvsTrustI33.46-1.73-16.6
MidCpGrA m22.02-1.13-28.8
MidCpGrI 23.67-1.21-28.7
MidCpValA m28.47-1.49 -9.6
MidCpValI 29.31-1.53 -9.5
ModAllcA m18.55-.65-12.1
ModAllcC m18.11-.63-12.4
ModAllcI 18.87-.65-12.0
MrylndMuniBdA m10.11-.12-8.5
MuniHiIncA f7.66-.11-10.4
MuniIncA m8.25-.10-9.3
MuniLtdMatA m7.91-.02-4.8
NewDiscvA m20.90-1.31-28.9
RsrchA m 50.03-2.52-17.2
RsrchI 51.62-2.59-17.1
RsrchIntlA m20.06-.88-17.6
RsrchIntlI 20.82-.92-17.5
TechA m 46.77-3.14-28.9
TtlRetA m18.92-.67-11.5
TtlRetBdA m9.80-.15-11.0
TtlRetBdI 9.80-.15-11.1
TtlRetI 18.91-.67-11.4
UtlsA m 24.05-.96-1.4
ValA m 48.03-2.36-11.3
ValC m 47.40-2.34-11.6
ValI 48.34-2.38-11.2
VirginiaMuniBdA m10.40-.13-8.5
Madison:
TFVirginiaY10.84-.08-6.8
MainStay:
EpchGlbEqYldI19.06-.84-7.5
FltngRtA m8.75-.02-2.7
IncBldrA m17.94-.73-13.1
MAPA m 27.76-1.26 -6.7
MKCnvrtA m18.30-.48-10.5
MKSTMuniI9.37-.01-2.9
MKTxFrBdA m9.51-.15-9.8
MSSP500IdxA m48.70-2.58-17.8
MacKHYCorpBdA m5.10-.08-7.4
WnslowLgCpGrA m8.10-.49-30.7
Mairs & Power:
BalInv 99.37-3.75-14.6
GrInv 129.94-7.25-20.1
Marsico:
Foc b 19.90-1.18-27.6
MassMutual:
PrmCorBdI 9.61-.14-11.8
SP500IdxI 17.25-.92-15.1
SP500IdxR517.34-.92-15.2
SelEqOpportsI18.07-.80-8.6
SelTtlRetBdI8.88-.15-11.4
SelectMdCpGrI19.87-1.04-22.1
SelectMdCpGrR519.52-1.02-22.1
Matthews:
AsiaDivInv14.46-.31-22.5
AsianGrIncInv14.02-.20-11.9
ChinaInv 16.48+.71-20.3
IndiaInv 24.49-.66-11.9
PacTigerInv23.17-.19-15.0
Merger:
A m 17.09-.12-1.3
Meridian:
ContrarianLgcy d38.67-1.88-15.7
GrLegacy d35.55-2.43-25.6
Metropolitan West:
FltngRtIncIs9.50-.02-2.6
HYBdInstl 9.29-.22-10.1
IntermBdInstl9.71-.13-7.0
LowDurBdI 8.40-.08-3.7
LowDurBdM b8.40-.08-3.8
TtlRetBdI 9.56-.17-10.7
TtlRetBdM b9.56-.18-10.8
TtlRetBdPlan8.97-.16-10.7
UnconsBdI10.71-.13-6.3
Miller:
OppI 31.01-2.01-26.1
Morgan Stanley:
GlbFIOppsI 5.27-.04-5.8
InsDiscyA m8.09-.65-58.0
InsDiscyI 11.88-.95-57.9
InsInGlbFrnchI30.50-1.49-17.5
InsInGrA m30.03-2.05-55.8
InsInGrI 32.90-2.25-55.7
InsInIntEqI12.83-.63-15.7
InsightA m29.00-2.11-56.0
InsightI 33.69-2.46-55.9
InstlCrPlsFIIns10.02-.13-10.4
N
Nationwide:
InDeAgrsSvc b8.63-.43-15.8
InDeMdlyAgrsSvc b8.83-.39-15.1
InDeModSvc b8.81-.33-13.3
InstlSvc 24.28-1.39-15.5
IntlIdxR6 7.49-.52-14.0
MidCpMktIdxIns15.96-.84-12.6
S&P500IdxInsSv18. 70 -1.05-15.3
Natixis:
IUSEqOppsA m33.10-2.03-20.1
Neuberger Berman:
CorBdInstl 9.32-.15-10.7
EmMktsEqInstl18.14-.27-18.3
EqIncInstl 13.83-.58-4.5
FltngRtIncInstl9.34-.02-2.9
FocInv 20.91-1.32-29.9
GenesisInstl59.02-2.63-21.0
GenesisInv58.94-2.63-21.1
GenesisR659.03-2.63-21.0
GenesisTrust58.81-2.62-21.1
GuardianInv21.13-.99-21.7
HiIncBdInstl7.63-.19-9.5
IntlEqInstl11.61-.61-23.0
IntrnsValInstl18.86-1.04-18.5
LgCpValInstl42.76-1.82 -3.4
LgCpValInv42.79-1.83 -3.5
LgShInstl 16.64-.31-7.0
MdCpGrInstl14.05-.68-26.9
MdCpGrInv14.02-.69-27.0
RlEsttInstl15.31-.96-19.9
StratIncInstl9.89-.21-9.2
StratIncR6 9.88-.21-9.2
SustEqInst38.14-1.87-18.9
New Covenant:
Gr 50.10-2.63-18.7
Nicholas:
EqIncI 19.40-.86-10.4
III 28.08-1.40-19.6
LtdEditionInstl27.09-1.22-19.9
Nicholas 67.99-4.92-20.0
Northern:
ActvMIntlEq d10.32-.51-16.0
BdIdx 9.48-.15-10.0
CAIntermTxEx9.88-.09-8.7
EmMktsEqIdx d11.23-.18-14.5
FI 9.24-.15-11.5
GlbRlEsttIdx d9.90-.53-18.1
HYFI d 5.91-.13-9.7
HYMuni 7.80-.17-13.2
IntermTxEx9.87-.11-7.9
IntlEqIdx d12.15-.64-16.1
MidCpIdx 20.04-.98-12.6
ShrtBd 17.98-.15-3.8
ShrtIntermTxEx9.92-.01-3.2
SmCpIdx 12.55-.57-19.4
SmCpVal 19.25-.83-7.5
StkIdx 42.88-2.27-15.2
TxEx 9.79-.18-10.0
Nuveen:
AlAmrMuniBdA m10.41-.23-13.8
CAMuniBdA m10.32-.16-10.2
CAMuniBdI10.33-.17-10.2
DivValA m13.74-.66-9.8
HYMuniBdA m15.96-.40-11.3Wkly.YTD
Sell Chg.%Ret.
HYMuniBdI15.96-.41-11.2
IntermDrMnBdA m8.84-.07-7.4
IntermDrMnBdI8.87-.07-7.2
LtdTrmMnBdA m10.85-.02-4.1
LtdTrmMnBdI10.81-.02-4.0
MrylndMnBdA m9.96-.13-9.3
NAMnBdI 10.19-.13-9.7
NYMnBdA m9.99-.18-10.8
NYMnBdI 9.99-.19-10.8
RlEsttSecI18.36-1.16-19.2
ShrtTrmMnBdI9.82-.01-2.8
VirginiaMnBdA m10.41-.13-9.3
O
Oak Associates:
RedOakTechSel31. 84 -1.98-24.9
Oakmark:
EqAndIncInv30.51-1.11 -8.8
GlbInv 29.44-1.33-15.2
GlbSelInv 18.41-.90-19.1
IntlInv 23.98-1.21-14.6
IntlSmCpInv15.93-.85-19.5
Inv 102.80-5.80-13.7
SelInv 53.90-2.75-16.1
Oberweis:
ChinaOpps m8.35+.27-27.5
IntlOppsInstl d9.09-.64-30.7
Old Westbury:
AllCpCor 20.53-1.06-19.2
FI 10.34-.11-6.4
GlbSmMdCpStrat14.19-.58-19.9
LgCpStrats14.79-.61-19.7
MnBd 11.52-.05-5.4
Optimum:
FxdIncInstl 8.51-.15-10.6
IntlInstl 10.97-.55-20.2
LgCpGrInstl17.37-1.04-29.1
LgCpValInstl19.00-.89-10.0
SmMidCpGrIns12.19-.60-26.1
SmMidCpValIns14.65-.70-10.5
Osterweis:
StrInc 10.71-.14-6.0
P
PGIM:
QSLrgCaCoEqA m15.99-.83-14.6
PGIM Investments:
BalancedA m15.06-.55-12.0
GlbRlEstZ 19.47-1.17-20.7
HighYieldA m4.83-.11-9.0
HighYieldZ 4.84-.11-8.9
JenHealSciA m30.89-.91-20.0
JenHealSciZ37.69-1.10-19.9
JenMidCapGrA m12.31-.69-26.3
JenMidCapGrZ16.85-.93-26.1
JenNatResA m57.41-1.68+31.1
JenSmlComA m17.72-.89-18.8
JenSmlComZ20.87-1.04-18.7
JenUtlA m15.71-.69-1.6
JenUtlZ 15.78-.69-1.5
JenniFocGrA m14.20-.82-36.9
JennisonBldA m18.73-.98-23.6
JennisonGrA m39.30-2.13-33.9
JennisonGrZ44.26-2.39-33.9
JennisonValA m19.90-.96-10.6
NationalMuniA m13.89-.07-7.7
ShTerCorBdA m10.35-.10-6.3
TtlRetBdA m12.59-.19-11.5
TtlRetBdC m12.57-.20-11.8
TtlRetBdZ 12.54-.20-11.4
PIMCO:
AlAstA m 11.45-.45-7.0
AlAstAllAthA m7.22-.33-8.4
AlAstAllAthIns7.22-.34-8.2
AlAstI2 11.47-.46-6.8
AlAstInstl 11.45-.46-6.8
CmdPlsStrI29.37-.74+44.2
CmdPlsStrIs9.50-.74+44.4
CmdtyRlRtStrA m7.08-.62+36.9
CmdtyRlRtStrI27.35-.62+37.2
CmdtyRlRtStrIns7.40-.62+37.1
DiversIncInstl9.42-.22-12.6
DynamicBdI9.90-.13-6.1
EMBdI2 8.50-.20-14.6
EMBdInstl 8.50-.20-14.6
EMCcy&S/TInmtI7.38-.14-4.5
EmergLclBdInstl5.39-.15-9.4
ExtendedDrInstl4.60-.10-27.9
GNMA&GovtSecI10.05-.19-7.7
GlBdOppsUSDHI9.80-.06-4.8
HYA m 7.92-.22-10.6
HYI2 7.92-.22-10.5
HYInstl 7.92-.22-10.5
HYMnBdA m8.68-.14-10.2
HYMnBdI2 8.68-.14-10.1
HYMnBdInstl8.68-.14-10.1
IBdUSDHA m9.84-.07-7.7
IBdUSDHI 9.84-.07-7.5
IBdUSDHI-29.84-.07-7.6
IBdUnhI 8.01-.22-15.1
IncA m 10.78-.21-7.2
IncC m 10.78-.21-7.5
IncI2 10.78-.21-7.1
IncInstl 10.78-.21-7.1
IncR b 10.78-.21-7.3
InflRspMlAstIns8.80-.29+1.9
InvtGrdCdtBdA m9.02-.17-13.5
InvtGrdCdtBdI9.02-.17-13.3
InvtGrdCdtBdI-29.02-.17 -13.4
L/TCreditBdI9.47-.26-21.5
LngDrTtlRetIns7.92-.17-21.3
LngTrmUSGvtIns4.1 9 -.09-20.8
LowDrA m 9.33-.09-3.8
LowDrAdmin b9.33-.09-3.8
LowDrI2 9.33-.09-3.7
LowDrInstl 9.33-.09-3.7
LowDurIncA m8.05-.09-5.0
LowDurIncI28.05-.09-4.8
LowDurIncInstl8.05-.09-4.8
MnBdA m 9.37-.12-9.9
MnBdI2 9.37-.12-9.8
MnBdInstl 9.37-.12-9.8
ModDrInstl 9.51-.13-6.7
MortgOpps&BdI10.09-.10-4.6
RAEFdmAdPLUSIns9.04-.02+10.2
RAEPLUSA m5.60-.34-6.2
RAEPLUSI 6.14-.36-6.0
RlEstRlRtStrIns7.06-.60-18.4
RlRetA m 11.09-.12-6.1
RlRetI2 11.09-.12-6.0
RlRetInstl 11.09-.12-6.0
ShrtAsstInvmIns9.83-.01 -.9
ShrtTrmA m9.62-.01-1.2
ShrtTrmI2 9.62-.01-1.2
ShrtTrmIns9.62-.01-1.1
StksPLUSAbRtA m9.15-.55-17.7
StksPLUSAbRtIns9.44-.58-17.6
StksPLUSIUSDHI27.89-.38-9.5
StksPLUSIUSDHIn7.99-.40-9.6
StksPLUSIns10.44-.60-19.6
StksPLUSLngDrIn5.02-.42-33.8
StksPLUSSmIns8.31-.43-19.3
TotRetESGIns8.08-.14-12.1
TtlRetA m 9.02-.16-11.4
TtlRetAdm b9.02-.16-11.3
TtlRetI2 9.02-.16-11.3
TtlRetIIIns 8.46-.14-11.2
TtlRetIns 9.02-.16-11.2
TtlRetR b 9.02-.16-11.5
PRIMECAP Odyssey:
AgrsGr 39.29-1.62-25.5
Gr 36.38-1.73-17.5
Stk 34.76-2.00-13.4
Pacific Funds:
OptmzGrA m12.96-.26-16.3
OptmzModA m12.18-.22-15.2
Parametric:
TxMgEMktI42.08-1.26-10.3
Parnassus:
CorEqInv 51.39-2.82-18.9
Parnassus 43.45-2.93-32.5
Pax:
SustAlloInv b24.61-.95-15.1
Payden:
EqInc 17.00-.66-7.3
LowDr 9.67-.06-3.3
LtdMat 9.39-.02 -.9
Pear Tree:
PlrsFgnVlInstl20.88-.93-12.7
Performance:
MnBdInstl23.00-.32-10.5
StrBd 20.17-.26-10.2
Permanent:
I47.05-.80-5.7Wkly.YTD
Sell Chg.%Ret.
Pioneer:
A m 31.89-1.70-15.6
AMTFreeMnA m13.32-.39-13.1
AMTFreeMnY13.26-.40-13.0
BdA m 8.62-.11-10.0
BdY 8.54-.10-9.8
CorEqA m 19.45-1.22-16.8
DiscpGrA m13.64-.80-21.2
EqIncA m 36.87-1.67 -9.6
HiIncMnA m6.64-.11-9.9
MidCpValA m24.10-1.25 -8.5
SelMidCpGrA m36.97-1.75-29.9
SelMidCpGrY41.88-1.99-29.9
StrIncA m 9.67-.11-8.5
StrIncY 9.67-.11-8.3
Y32.54-1.74-15.5
Polaris:
GlbVal d 28.59-1.30-11.4
Principal:
CptlAprcA m52.83-2.70-17.9
DiversIntlIns11.54-.55-19.6
EqIncA m 36.22-1.70-11.6
HYA m 6.57-.13-8.5
HYIIns 8.28-.18-9.6
InflProtIns 8.67-.09-6.6
LCpSP500IdxA m19.96-1.06-17.7
LCpSP500IdxIs19.97-1.06-17.6
LCpSP500IdxJ m19.70-1.04-17.7
LfTm2020Ins12.57-.37-12.8
LfTm2020J m12.48-.37-12.8
LfTm2030Ins13.65-.51-15.5
LfTm2030J m13.59-.51-15.6
LfTm2040Ins14.75-.67-17.2
LfTm2040J m14.58-.66-17.3
LfTm2050Ins15.25-.76-18.2
LgCpGrIIns15.32-.86-31.1
LgCpValIIIIns18.13-.79-7.6
MdCpA m 30.69-1.68-24.0
MdCpGrIIIIns10.39-.56-26.9
MdCpValIIns16.25-.75-7.5
PrefSecIns 9.21-.08-9.2
RlEsttSecIns28.09-1.71-19.2
SAMgBA m14.92-.54-14.5
SAMgCnsBA m11.49-.33-12.7
SAMgCnsGA m17.36-.75-16.4
SAMgmtFlxIncA m11.43-.29-11.2
SAMgmtStrGrA m18.93-.92-18.0
SmCpIns 24.54-1.28-18.9
ProFunds:
UltNASDAQ100Inv49. 91 -6.38-46.7
Putnam:
CATxExIncA m7.28-.11-9.7
CnvrtSecA m21.99-.67-16.8
DiversIncA m5.91-.04-2.2
DynAstAlcBalA m14.34-.56-14.5
DynAstAlcCnsrA m10.11-.28-12.5
DynAstAlcGrA m16.0 8 -.73-16.0
FcsIntlEqA m13.17-.50-15.4
GlbHCA m 55.94-1.76-11.8
GrOppsA m42.61-2.50-27.3
HighYieldA m5.26-.11-9.9
IncA m 5.99-.08-9.8
IncY 6.11-.09-9.9
IntlEqA m 20.64-1.11-18.5
LrgCpValA m28.99-1.38 -6.4
LrgCpValY 28.99-1.40 -6.3
MortgageSecsA m10.49-.14-6.7
NYTEIncA m7.92-.13-9.9
ShrtDurBdA m9.65-.08-4.0
ShrtDurBdY9.66-.08-3.9
SmCpGrA m48.47-2.69-28.4
SustLeadersA m94.54-6.01-23.7
TEIncA f 7.77-.11-9.7
TxFrHYA m11.51-.22-10.5
R
RiverNorth:
dblelnStrIncI9.30-.04-8.8
Royce:
OppInvm d14.39-.63-14.1
PEMutInvm d7.96-.36-17.5
PremInvm d10.77-.52-17.0
SpecEqInvm d17.26-.53-9.6
TtlRetInvm d7.89-.33-9.9
Russell:
InvEmergMktsS16.00-.39-13.8
InvGbRlEstSecS30.18-1.76-18.5
InvIntlDvdMktS36.89-1.91-11.1
InvInvmGrdBdS19.07-.27-11.1
InvStratBdS9.59-.13-10.9
InvTEBdS 21.96-.19-7.2
InvTxMgdUSLgCpS57.63-3.05-15.8
InvTxMgdUSMSCpS33.91-1.68-15.6
InvUSSmCpEqS25.16-1.14-13.7
Rydex:
NASDAQ1002xStrH b238.00-30.38-50.4
NASDAQ100Inv54.46-3.31-27.7
S
SEI:
CoreFxdIncF9.94-.18-11.3
EmergMktsDbtF8.18-.23-15.8
EmergingMktsEqF10.9 1 -.25-15.4
HighYieldBdF6.21-.11-8.3
IntermTermMuniF11.10-.08-7.7
IntlEqF 10.15-.52-16.4
IntlFxdIncF 9.37-.09-7.5
LargeCapGrowthF37.42-2.04-23.2
LargeCapValueF25.91-1.24 -4.4
S&P500IndexF78.64-4.18-15.2
ShortDurGovtF9.99-.08-3.4
TaxMgdSm/MdCpF22.80-1.07-13.6
TxMgdLCpF31.32-1.60-12.7
USMgdVolF16.42-.59-3.3
SSGA:
SP500IdxN b223.39-11.85-17.7
Schwab:
Bal 16.13-.24-14.8
CATFBd 11.11-.08-7.1
CorEq 19.86-1.00-14.2
DivEq 13.86-.60-7.5
FdmtlIntlLgCIdx9.37-.44-5.1
FdmtlUSLgCIdx21.11-.97-5.6
FdmtlUSSmCIdx15.28-.69-10.4
HC 25.09-1.02-10.2
IntlIdx 19.85-1.05-14.1
IntlOpp 18.98-.96-22.2
MktTrackAllEq20.31-.45-13.3
MktTrackBal18.34-.30-11.7
MktTrackGr23.63-.45-12.3
SP500Idx 60.10-3.19-15.1
Schwab1000Idx84.16-4.50-16.2
SmCpEq 18.41-.85-11.6
SmCpIdx 28.96-1.32-17.1
TFBd 11.04-.09-7.4
Trgt2020 13.32-.18-11.8
Trgt2030 15.35-.27-14.0
Trgt2040 16.44-.33-15.3
TrsInflPrtScIdx11.59-.13-6.0
TtlStkMktIdx66.89-3.55-16.2
USLgCpGr 21.13-1.32-28.7
Selected:
AmrcnD 34.16-2.07-19.5
AmrcnS b 34.02-2.08-19.7
Sequoia:
Sequoia 135.58-6.64-26.7
Sit:
MinnesotaTFInc9.65-.12-9.4
Smead Funds:
ValI1 64.33-3.55 -7.1
Sound Shore:
ShoreInv 37.60-2.01 -8.6
State Farm:
Bal 79.44-2.90-11.1
Gr 95.02-4.44-13.2
Interim 9.57-.09-4.9
MnBd 8.23-.06-6.5
Sterling Capital:
StrtonSmCpVlIns64.69-2.53-13.0
TtlRetBdIns9.59-.12-10.8
T
T. Rowe Price:
AfrcMdlEst10.61-.30+1.1
All-Cap Opps53.86-2.88-21.1
BCGr 119.54-7.43-32.8
BCGrAdv b116.63-7.26-32.9
BCGrR b 110.58-6.89-32.9
Bal 23.72-.91-15.7
Comm&TeInv123.01-6.83-32.6
CptlAprc 32.33-1.27-12.5
CptlAprcAdv b31.88-1.25-12.6
CptlOpp 36.99-1.98-18.2
DivGr 63.09-3.17-14.7
DivMdCpGr34.84-1.70-26.5
EMBd 8.83-.23-16.6
EMStk 36.96-.73-18.4
EmergEurope2.40-.17-85.5
EqIdx500102.90-5.46-17.7
EqInc 33.82-1.65 -5.7
ErpnStk 20.73-1.41-23.4
ExtendedEqMktId27.50-1.47-24.0
FinclSvcs 30.59-2.10-15.0
GlbMltSectBdInv10. 19 -.19-10.6
GlbStk 46.53-2.75-26.7
GlbTech 12.01-.59-48.5
GrStk 69.26-4.24-34.9
GrStkAdv b67.15-4.11-34.9
GrStkR b 64.09-3.93-35.0
HY 5.81-.15-10.4
HlthSci 82.60-3.12-20.6
InflProtBd 12.24-.11-6.6
InsEMBd 6.54-.17-16.6
InsEMEq 35.25-.70-18.5
InsFltngRt 9.36-.03-2.3
InsFltngRtF9.35-.03-2.4
InsHY 7.72-.20-10.4
InsLgCpCorGr47.43-2.95-32.7
InsMdCpEqGr56.25-2.90-23.9
InsSmCpStk25.51-1.11-22.3
IntlDiscv 60.38-2.94-28.2
IntlEqIdx 13.70-.73-16.2
IntlStk 16.65-.71-16.2
Japan 11.68-.37-31.4
LatinAmerica17.58-1.62 -.9
LrgCpGrI 50.32-2.91-31.6
LrgCpVaI 25.79-1.19 -7.1
MdCpGr 90.10-4.52-23.2
MdCpVal 32.02-1.44 -4.8
MrylndTFBd10.10-.12-8.7
NewAsia 17.13-.11-18.5
NewEra 42.74-1.76+6.7
NewHorizons47.80-2.76-37.8
NewInc 8.48-.14-11.2
OverseasStk11.22-.54-15.4
PersonalStrBal22.63-.73-15.3
PersonalStrGr34.94-1.41-17.8
PersonalStrInc18.72-.45-12.1
QMUSBdEnhIdx10.04-.16-10.7
QMUSSmCpGrEq35.19-1.69-24.1
RlEstt 16.28-1.06-19.0
Rtr2005 12.10-.31-11.7
Rtr2010 15.41-.41-12.1
Rtr2015 12.88-.35-12.4
Rtr2020 19.33-.57-13.0
Rtr2020Adv b19.12-.56-13.1
Rtr2020R b18.86-.55-13.1
Rtr2025 16.77-.54-14.1
Rtr2025Adv b16.64-.54-14.2
Rtr2025R b16.39-.53-14.2
Rtr2030 24.89-.92-15.6
Rtr2030Adv b24.59-.90-15.6
Rtr2030R b24.28-.90-15.8
Rtr2035 19.00-.78-16.8
Rtr2035Adv b18.86-.77-16.9
Rtr2035R b18.56-.76-17.0
Rtr2040 26.95-1.19-17.7
Rtr2040Adv b26.61-1.19-17.8
Rtr2040R b26.33-1.17-17.9
Rtr2045 18.84-.87-18.1
Rtr2045Adv b18.66-.85-18.2
Rtr2045R b18.36-.84-18.3Wkly.YTD
Sell Chg.%Ret.
Rtr2050 15.94-.74-18.2
Rtr2050Adv b15.73-.73-18.3
Rtr2050R b15.53-.72-18.4
Rtr2055 16.49-.77-18.2
Rtr2055Adv b16.32-.76-18.3
RtrBal 13.45-.32-11.0
SciandTech30.40-1.26-30.0
ShrtTrmBd 4.57-.03 -3.8
SmCpStk 54.05-2.35-22.5
SmCpVal 52.06-2.24-15.7
SpectrumGr22.39-1.12-18.3
SpectrumInc11.52-.23 -9.2
SpectrumIntl13.26-.55-17.7
SummitMnIncInv11.25-.16 -9.3
SummitMnIntrInv11.30-.10 -7.4
TFHY 11.25-.18 -9.9
TFInc 9.41-.13 -9.1
TFShrtInterm5.45-.01 -3.7
TtlEqMktIdx42.06-2.23-18.8
USLgCpCor29.62-1.44-17.4
USTrsInterm5.35-.08 -9.8
VITFBd 11.25-.15 -9.1
Val 41.56-1.86-13.1
TCW:
CorFIIns 10.17-.17-10.4
EMIncIns 6.42-.17-14.2
RltvVlLgCpIns12.66-.64-10.2
SelEqsI 26.93-1.52-29.2
TtlRetBdI 8.80-.15-11.3
TtlRetBdN b9.08-.15-11.4
TIAA-CREF:
BdIdxIns 9.87-.15-10.6
BdIns 9.39-.15-10.9
BdPlusIns 9.42-.15-10.9
EqIdxIns 27.88-1.47-18.5
EqIdxRet 28.30-1.49-18.5
EqIdxRetail b28.40-1.50-18.5
GrIncIns 13.71-.72-20.3
GrIncRet 14.06-.75-20.4
GrIncRetail b20.66-1.09-20.3
HYIns 8.49-.22 -9.5
InflLinkedBdIns11.63-.08 -3.2
IntlEqIdxIns19.21-1.02-16.0
IntlEqIdxRet19.67-1.05-16.2
IntlEqIns 11.51-.61-18.5
Lfcycl2020Rtr12.38-.34-12.5
Lfcycl2025Rtr13.01-.40-13.4
Lfcycl2030Rtr13.48-.46-14.4
Lfcycl2035Rtr14.06-.53-15.4
Lfcycl2040I 9.70-.40-16.2
Lfcycl2040Rtr14.53-.61-16.3
Lfcycl2045Rtr11.92-.53-16.9
LfcyclId2010I15.77-.41-11.7
LfcyclId2020I17.78-.54-13.0
LfcyclId2025I19.36-.63-13.7
LfcyclId2035I22.32-.86-15.4
LfcyclId2040I23.46-.97-16.0
LfcyclId2045I24.20-1.07-16.6
LgCpGrIdxIns42.45-2.58-26.6
LgCpGrIdxRet42.76-2.60-26.7
LgCpGrIns 17.01-1.10-29.2
LgCpGrRetail b16.91-1.10-29.3
LgCpValIdxIns22.31-1.03 -9.2
LgCpValIdxRet22.73-1.05 -9.3
LgCpValIns19.42-.92-10.6
LgCpValRet19.34-.92-10.7
MdCpGrI 16.81-1.16-31.8
MdCpValI 17.13-.80-11.4
MdCpValRtr16.98-.79-11.5
MgdAllcRtl b11.33-.41-15.8
QtSm-CpEqInstl15.86-.75-16.8
RlEsttSecI18.50-1.28-22.2
RlEsttSecRtl b18.33-1.26-22.3
RlEsttSecRtr19.38-1.33-22.3
SP500IdxI 42.93-2.27-17.6
SP500IdxRtr42.59-2.26-17.7
SclChEqI 23.07-1.24-18.7
SclChEqRtl b20.06-1.08-18.8
SclChEqRtr23.48-1.26-18.8
ShrtTrmBdI9.98-.05 -2.9
SmCpBlndIdxI20.68-.94-19.3
SmCpBlndIdxRtr20.76-.95-19.4
Third Avenue:
RlEsttValIns22.32-1.39-18.7
SmCpValIns19.18-.69 -5.9
ValIns 56.88-2.46+12.3
Thompson:
Bd 10.37-.06 -4.4
Thornburg:
IntEqI 22.00-.86-18.6
IntlEqA m 21.11-.82-18.8
InvmIncBldrA m22.16-.92 -7.7
InvmIncBldrC m22.13-.92 -8.0
LtdTrmIncA m12.76-.13 -6.3
LtdTrmIncI12.76-.13 -6.2
LtdTrmMnA m13.67-.03 -4.9
LtdTrmMnI13.67-.03 -4.8
Thrivent:
DiversIncPlusA m6.82-.16 -9.5
LgCpStkA m23.47-1.21-15.8
LgCpValS 26.31-1.30 -4.9
MidCpStkA m26.40-1.55-15.7
MidCpStkS31.03-1.82-15.7
MnBdA m 10.35-.15 -9.2
OppIncPlusS9.09-.14 -8.0
SmCpStkA m21.60-1.08 -9.2
Torray:
Torray 49.72-2.07 -4.6
Touchstone:
BalancedA m21.92-.84-15.5
FlexIncY 10.24-.07 -7.3
FocedY 52.71-2.53-18.1
GlblESGEqfdA m20.52-1.06-17.1
LargeCpFocA m48.43-2.37-17.6
MidCpGrY 29.90-1.81-25.2
MidCpValIns22.30-1.19 -7.8
MidCpY 42.39-1.84-14.6
SdCptlSelGrY10.28-.69-46.3
SmallComA m4.74-.23-18.3
Transamerica:
AsAlCnsrvA m9.76-.26-11.9
AsAlGrA m12.56-.64-18.5
AsAlModA m10.49-.33-12.8
AsAlModGrA m11.30-.44-14.3
CptlGrA m19.03-1.32-53.6
MltMgdBalA m29.46-1.10-14.9
Trust For Credit Uni:
UnsShrtDrTCU9.30-.05 -4.3
UnsUlShDrTCU9.34 -.6
Tweedy, Browne:
GlbVal 26.79-.69 -7.9
GlbVlIICyUnHdg15.30-.49-10.1
Val 18.08-.53 -7.5
U
U.S. Global Investor:
WldPrecMnral b2.17-.06-15.9
UBS PACE:
AltStrsInvmsP10.57-.05 -.6
IntlEqInvmsP15.26-.71-12.4
LgCoGrEqInvmsP19. 88 -1.14-24.5
LgCoValEqInvmsP20.37-.96 -7.3
StrFIInvmsP12.14-.19-11.6
USAA:
AgrsGr 38.66-2.17-28.3
CABd 10.39-.16 -9.0
CptlGr 10.94-.57-12.6
CrnrstnMdlyAgrs24.8 4 -.82-10.8
CrnrstnMod14.42-.43-10.6
ExtendedMktIdx19. 36 -1.05-19.3
Gr 25.46-1.53-27.1
GrInc 20.98-1.06-15.3
GrandTxtr 22.84-.79-12.9
HiInc d 6.88-.16 -9.4
Inc 11.65-.16-10.4
IncStk 18.35-.84 -5.7
IntermTrmBd9.37-.14 -9.9
Intl 22.87-1.23-15.1
NASDAQ100Idx31.35-1.90-24.7
PrcMtlsMnral18.43-.11 -5.2
SP500IdxMbr50.51-2.70-16.1
SP500IdxRwd50.55-2.71-16.1
SciTech 18.30-1.26-35.9
ShrtTrmBd 8.81-.06 -3.1
SmCpStk 12.06-.56-17.1
SustWld 22.44-1.12-16.8
TEIntermTrm12.66-.08 -7.3
TELngTrm 12.34-.19 -9.7
TEShrtTrm10.14-.02 -3.9
TrgtRet203011.88-.40-10.9
TrgtRet204012.00-.49-12.4
TrgtRet205012.33-.55-13.1
TrgtRetInc10.54-.24 -8.4
VIBd 10.56-.14 -7.9
Val 17.47-.68 -3.9
Undiscovered Manager:
BehavioralValA m79.02-3.82 +.2
BehavioralValL81.35-3.93+.3
V
VALIC Co I:
DivVal 12.54-.58 -6.7
EmergEcos 6.97-.19-16.9
Gr 13.71-.87-30.3
GrInc 24.18-1.25-18.1
InflProt 10.91-.12 -6.7
IntlEqsIdx 6.88-.36-16.2
IntlGr 11.05-.71-34.6
IntlVal 9.49-.41-10.9
LgCptlGr 17.47-.86-18.8
MidCpIdx 25.22-1.23-15.0
MidCpStrGr17.14-.88-24.2
SciTech 21.78-1.22-31.5
SmCpIdx 16.82-.77-19.5
StkIdx 44.84-2.39-17.7
VY:
TRPGrEqI 76.84-4.87-32.8
Value Line:
AstAllcInv b38.17-1.57-17.5
VanEck:
EMY 12.97-.24-24.0
Vanguard:
500IdxAdmrl361.15-19.16-17.6
500IdxInv361.12-19.16-17.6
BalIdxAdmrl41.06-1.55-15.6
BalIdxIns 41.06-1.56-15.6
CAITTxExAdm11.22-.09 -7.1
CAITTxExInv11.22-.09 -7.2
CALtrmTEAdm11.25-.19-10.3
CALtrmTEInv11.25-.19-10.3
CnsDscIdxAdmrl124.27-7.81-29.4
CnsStpIdxAdmrl91.15-2.51 -7.1
CptlOppAdmrl158.56-7.62-18.1
CptlOppInv68.69-3.30-18.1
DevMIdxAdmrl13.87-.72-15.5
DevMIdxIns13.89-.72-15.5
DivGrInv 34.38-1.53-10.2
DiversEqInv41.36-2.29-21.4
EMSelStkInv20.82-.52-14.7
EMStkIdxInAdm35. 67 -.43-12.8
EMStkIdxInPl90.23-1.08-12.7
EMStkIdxIns27.12-.33-12.8
EngyAdmrl88.20-2.45+21.9
EngyIdxAdmrl61.86-.52+60.8
EngyInv 47.00-1.31+21.8
EqIncAdmrl88.27-3.75 -3.7
EqIncInv 42.11-1.79 -3.8
EuStkIdxAd70.11-4.31-17.9
EuStkIdxInstl29.90-1.83-17.9
ExplorerAdmrl92.00-4.61-22.7
ExplorerInv98.90-4.96-22.8
ExplorerValInv40.83-2.00-11.7
ExtDrTrIdIns29.99-.66-28.5
ExtMktIdxAdmrl105.06-5.69-24.2
ExtMktIdxIns105.05-5.70-24.2
ExtMktIdxInsPls259.26-14.05-24.2
ExtMktIdxInv105.11-5.70-24.2
FAWexUSIAdmr32.51-1.35-14.6
FAWexUSIInPl109.13-4.54-14.6
FAWexUSIIns103.05-4.29-14.6
FSocialIdxIns25.86-1.46-22.5Wkly.YTD
Sell Chg.%Ret.
FinclsIdxAdmrl40.05-2.85-16.9
GNMAAdmrl9.60-.16 -8.3
GNMAInv 9.60-.16 -8.3
GlbCapCycInv11.58-.41+4.8
GlbEqInv 30.43-1.44-20.9
GlbexUSRlEIAdmr d27.60-1.28-15.5
GrIdxAdmrl117.77-7.42-28.6
GrIdxIns 117.78-7.42-28.6
GrIdxInv 117.78-7.42-28.7
GrandIncAdmrl87.38-4.58-16.2
GrandIncInv53.52-2.81-16.2
HCAdmrl 81.63-2.71-11.7
HCIdxAdmrl114.98-4.18-13.4
HCInv 193.58-6.42-11.7
HYCorpAdmrl5.30-.13 -9.1
HYCorpInv 5.30-.13 -9.2
HYTE 10.62-.18-10.3
HYTEAdmrl10.62-.18-10.3
ITIdxAdmrl172.72-11.76-26.2
InTrBdIdxAdmrl10.46-.19-11.2
InTrBdIdxIns10.46-.19-11.2
InTrBdIdxInsPls10.46-.19-11.2
InTrBdIdxInv10.46-.19-11.2
InTrCrpBdIAdmrl21.66-.41-12.6
InTrInGdAdm8.61-.17-12.4
InTrInGdInv8.61-.17-12.5
InTrTEAdmrl13.53-.11 -7.0
InTrTEInv 13.53-.11 -7.0
InTrTrsAdmrl10.31-.15 -8.2
InTrTrsIdxAd20.39-.30 -8.8
InTrTrsIdxIns25.31-.36 -8.7
InTrTrsInv10.31-.15 -8.3
InflPrtScAdmrl26.37-.29 -6.2
InflPrtScIns10.74-.12 -6.3
InflPrtScInv13.43-.15 -6.3
InsIdxIns331.46-17.58-17.6
InsIdxInsPlus331.46-17.58-17.6
InsTtlSMIInPls69.23-3.69-18.8
InsTtlSMIIns69.25-3.69-18.8
IntlExplorerInv15.58-.81-26.8
IntlGrAdmrl97.97-3.88-29.7
IntlGrInv 30.80-1.22-29.7
IntlValInv 36.56-1.50-12.1
LTBdIdInsPls12.14-.28-21.3
LTBdIdxIns12.14-.28-21.3
LTInGrdAdm8.51-.22-20.8
LTInGrdInv 8.51-.22-20.8
LTTE 10.81-.17 -9.8
LTTEAdmrl10.81-.17 -9.8
LTTrsAdmrl9.91-.20-21.7
LTTrsIdxIns29.66-.58-21.6
LTTrsInv 9.91-.20-21.7
LfStrCnsrGrInv19.9 6 -. 57 -13. 2
LfStrGrInv37.35-1.56-15.9
LfStrIncInv14.91-.32-11.8
LfStrModGrInv28.65-1.01-14.6
LgCpIdxAdmrl89.96-4.81-18.9
LgCpIdxIns370.26-19.80-18.9
LtdTrmTE 10.76-.02 -3.1
LtdTrmTEAdmrl10.76-.02 -3.1
MATEInv 10.10-.16-10.1
MCpGrIdxAdm78.50-4.43-28.2
MCpVlIdxAdm70.88-3.81 -8.5
MatlsIdxAdmrl90.91-5.76 -9.0
MdCpGrInv19.09-1.11-29.3
MdCpIdxAdmrl255.76-14.08-18.7
MdCpIdxIns56.50-3.11-18.7
MdCpIdxInsPlus278.66-15.33-18.7
MdCpIdxInv56.37-3.10-18.7
MgdAllcInv16.80-.52 -7.8
MktNetrlInv12.12-.06+10.2
MrtBckScIdxAdmr19. 03 -.33 -9.3
NJLTmTEAdm11.29-.15 -9.7
NYLTmTEAdm10.73-.21-10.4
NYLTmTEInv10.73-.21-10.4
OhioLngTrmTE11.69-.16 -9.9
PALTmTEAdm10.83-.14 -9.3
PacStkIdxAdmrl82.41-3.49-14.8
PrmCpAdmrl142.72-7.79-15.8
PrmCpCorInv29.00-1.61-13.8
PrmCpInv137.72-7.53-15.8
RlEstIdxAdmrl131. 28 -8.00-19.6
RlEstIdxInstl20.32-1.24-19.6
RlEstIdxInv30.77-1.88-19.7
Rsl1000GrIdxIns442.4 8 -26.88-26.6
Rsl1000IdxIns344.57-18.32-18.5
Rsl1000VlIdxIns259.95-12.04 -9.3
Rsl2000IdxIns276.44-12.63-19.4
Rsl3000IdxIns339.24-17.88-18.5
SCpGrIdxAdm72.17-4.01-27.1
SCpGrIdxI 57.80-3.21-27.1
SCpValIdxAdm68.93-3.42 -9.9
SCpValIdxI38.53-1.91-10.0
SPMC400IdxIns324.32-15.80-14.9
SPSC600IdxIns360.46-16.23-14.7
STBdIdxAdmrl10.03-.10 -4.9
STBdIdxIns10.03-.10 -4.9
STBdIdxInsPlus10.03-.10 -4.9
STCpBdIdxAdm20.75-.22 -5.6
STCpBdIdxI25.41-.26 -5.6
STFederalAdmrl10.31-.09 -4.1
STFederalInv10.31-.09 -4.1
STInfPrScIdAdmr25.48-.04 -.1
STInfPrScIdIns25.50-.04 -.1
STInvmGrdAdmrl10.09-.10 -5.6
STInvmGrdIns10.09-.10 -5.6
STInvmGrdInv10.09-.10 -5.6
STTE 15.64-.01 -1.2
STTEAdmrl15.64-.01 -1.2
STTrsAdmrl10.20-.08 -3.4
STTrsInv 10.20-.08 -3.5
STTrsdxAdm19.58-.13 -3.3
STTrsdxIns24.59-.17 -3.3
SeledValInv28.09-1.45 -8.4
SmCpIdxAdmrl89.38-4.64-17.3
SmCpIdxIns89.38-4.64-17.3
SmCpIdxInsPlus257.98-13.40-17.3
SmCptlstIdxInv89.34-4.64-17.4
StarInv 26.58-1.01-16.8
StrEqInv 33.64-1.79-13.2
StrSmCpEqInv33.67-1.67-13.8
TMCapApAdm201.54-10.82-18.5
TMCapApIns100.14-5.37-18.5
TMSmCpAdm79.56-3.56-14.5
TMSmCpI 79.74-3.57-14.5
TrgtRtr2015Fd13.01-.30-11.0
TrgtRtr2020Fd27.15-.76-12.5
TrgtRtr2025Fd17.48-.58-14.1
TrgtRtr2030Fd32.70-1.20-14.9
TrgtRtr2035Fd20.18-.79-15.4
TrgtRtr2040Fd35.37-1.47-15.8
TrgtRtr2045Fd23.74-1.05-16.3
TrgtRtr2050Fd39.16-1.77-16.5
TrgtRtr2055Fd43.59-1.97-16.5
TrgtRtr2060Fd40.11-1.81-16.5
TrgtRtrIncFd12.86-.29-10.9
TtBMIdxAdmrl9.89-.15-10.7
TtBMIdxIns9.89-.15-10.7
TtBMIdxInsPlus9.89-.15-10.7
TtBMIdxInv9.89-.15-10.8
TtInBIdxAdmrl19.74-.27-10.2
TtInBIdxIns29.62-.40-10.2
TtInBIdxInv9.87-.14-10.2
TtInSIdxAdmrl29.09-1.22-14.8
TtInSIdxIns116.34-4.85-14.8
TtInSIdxInsPlus116.37-4.85-14.8
TtInSIdxInv17.39-.73-14.8
TtlSMIdxAdmrl95.15-5.06-18.8
TtlSMIdxIns95.16-5.07-18.8
TtlSMIdxInv95.11-5.07-18.9
TtlWldStkIdxIns181.50-8.80-17.1
TxMgBalAdmrl36.95-1.08-12.6
USGrAdmrl107.50-6.84-36.2
USGrInv 41.48-2.64-36.2
UtlsIdxAdmrl78.01-3.18 +.1
ValIdxAdmrl53.43-2.35 -6.4
ValIdxIns 53.43-2.35 -6.4
WlngtnAdmrl70.89-2.94-15.0
WlngtnInv41.05-1.70-15.1
WlslyIncAdmrl63.58-1.64 -8.8
WlslyIncInv26.24-.68 -8.8
WndsrAdmrl77.22-3.81 -5.3
WndsrIIAdmrl70.56-3.79-13.8
WndsrIIInv39.76-2.14-13.8
WndsrInv 22.90-1.13 -5.3
Victory:
IntgSmCpValY36.80-1.59 -6.1
RSLgCpAlphaA m53.01-1.66 -3.9
SycEsVlA m46.38-2.29 -3.8
SycEsVlI 46.44-2.29 -3.7
SycEsVlR b45.58-2.26 -3.9
SycmrSmCoOppI47.24-2.06 -7.9
TrvlnIntlSMI13.37-.73-18.3
Virtus:
CdxMcpVlEqI11.24-.58-14.0
CrdxLgCpValEqI10.79-.57-13.1
FocedGrA m50.35-3.21-29.6
KARCapitalGrA m17.79-1.19-32.4
KARSmCapCoreI41.38-1.82-13.4
MidCapValA m30.23-1.55 -9.3
MidCapValIns32.85-1.68 -9.1
NFDurIncI 10.30-.07 -4.6
NFMulSecS/TBdA m4.43-.04 -4.8
SeixUSGSUSBdI9.86-.01 -1.2
TactAllcA m9.56-.42-25.1
TechA m 41.82-2.15-32.4
TechInstl 56.10-2.89-32.4
VontForOppsI22.40-1.27-21.6
VontobelEMOppI8.31-.18-17.4
Voya:
GNMAIncA m7.71-.11 -6.8
HYBdA m 7.01-.16-10.2
IntermBdI 9.05-.06-10.8
LgCpGrI 41.97-2.38-24.9
SmallCpGrI32.82-1.61-21.5
W
WCM:
FocIntGrIns19.22-1.05-30.6
FocIntGrInv b19.03-1.03-30.6
Wasatch:
CorGr d 67.33-3.86-28.5
MicroCp d 6.24-.30-33.6
SmCpGrInv d32.17-1.97-35.6
SmCpVal d 8.48-.45-19.5
UlGr d 28.59-1.73-35.3
Weitz:
PtnrsIIIOppIns13.05-.77-13.6
ShrtDrIncIns11.86-.05 -2.7
ValInv 49.00-2.93-18.2
Western Asset:
CorBdA m 11.19-.24-12.8
CorBdI 11.20-.23-12.7
CorBdIS 11.21-.23-12.7
CorPlusBdA m9.93-.25-14.7
CorPlusBdI 9.94-.25-14.5
CorPlusBdIS9.94-.25-14.6
IntermBdIS9.82-.17 -8.7
IntermTrmMnsA m6. 05 -.04 -6.8
IntermTrmMnsI6.05-.04 -6.8
Mgd Mns A m15.09-.18 -8.5
Mgd Mns I15.11-.18 -8.4
MrtgBckdScA m9.01-.15 -8.3
TtlRtUncnsI9.02-.15-10.4
Westwood:
IncOppIns 11.21-.33-11.7
SmCpIns 18.53-.75-14.1
William Blair:
EMGrIns 12.17-.31-24.1
InsIntlGr 13.62-.69-28.4
IntlGrI 27.66-1.40-28.5
SmMidCpGrI25.98-1.35-25.2
SmallCapValI30.36-1.40 -9.6
Wilmington:
LgCpStrIns26.29-1.39-18.3
RlAstIns 16.40-.12+4.6
abrdn:
UltShrtMnIncIns10.01 -.1
iShares:
MSEAIntlIdxIns13.2 9 -.71-16.0
S&P500IdxK460.24-24.39-17.6
USAggtBdIdxK9.31-.14-10.515 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -5.0 -0.6 -17.6
Fidelity Spart Adv: 500Index I -5.0 -0.6 -17.6
Vanguard Idx Fds: TotlIntl n -4.0 +2.8 -14.8
Vanguard Instl Fds: InsPl n -5.0 -0.6 -17.6
American Funds A: GwthFdA p -5.0 +0.2 -27.4
Vanguard Admiral: TtlBdAdml n -1.5 -1.4 -10.7
American Funds A: BalA p -3.3 -0.1 -11.3
Vanguard Admiral: WelltnAdm n -4.0 -0.3 -15.0
Fidelity Invest: Contra n -5.3 -0.3 -25.5
Dodge&Cox: Stock -5.4 +0.3 -8.4
Vanguard Fds: TgRet2030 -3.5 -0.1 -14.9
American Funds A: IncoFdA p -3.3 +0.1 -6.7
Vanguard Fds: TgtRet2025 -3.2 -0.2 -14.1
Vanguard Fds: TgtRet2035 -3.8 +0.1 -15.4
American Funds A: WshMutA p -4.1 -0.3 -10.5(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced -3.33 -1.48-13.33
Emerging Markets -2.11 +2.76-16.94
Equity Income -4.25 -1.78 -8.43
Precious Metals -0.78 +5.43 -2.42
International -4.53 -0.78-17.45
Science & Technology -6.93 -4.02-30.76
Corp. A-Rated Debt -1.12 -0.36-13.37
Gen. & Insured Muni Debt -1.38 +1.97 -9.69
High-Yield Bond -2.09 -0.11 -9.54
Lg-Cap Growth -5.76 -3.91-29.01
Lg-Cap Value -4.76 -2.02 -9.93
Mid-Cap Growth -5.28 -1.98-29.40
Mid-Cap Value -4.52 -0.67 -7.79
Small-Cap Growth -4.94 -0.87-26.13
Small-Cap Value -4.07 +1.32 -6.93
Global Income -1.78 -1.72-10.67
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)
FinSq MMF 0.87 0.84 0.87
Federated Institutio 0.92 0.90 0.92
UBS Select Prime Pre 0.85 0.83 0.85
Wells Fargo Heritage 0.90 0.89 0.90
TRowPRF 0.45 0.42 0.45
Fidelity Insti Money 0.87 0.84 0.87
Fidelity Flex Govern 0.87 0.85 0.87
FedPrVluObl 0.86 0.84 0.86
JPMorgan Prime Money 0.88 0.87 0.88
StStInstLRS 0.88 0.85 0.88
Wells Fargo Money Ma 0.90 0.89 0.90
Tax-exempt Funds
FedMuObl A0.67 0.61 0.61
WellsFargoMnMM 0.71 0.67 0.71
WstnNYTxR N2.99 2.99 2.99
WstnFTxR N1.15 1.15 1.15
BofACATERsL 0.72 0.72 0.72
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.
May 2022 Last 12 mos.
G fund 0.21 1.71
F fund 1.13 -7.59
C fund -1.65 -2.12
S fund -3.53 -21.10
I fund 1.19 -11.00
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 10.64 -0.9 -8.6
Frank/Temp Frnk A: MD TFA p9.97 -1.0 -9.2
MFS Funds A: MuMDA t10.11 0.0 0.0
Nuveen Cl A: MDMunBd9.96 -1.2 -9.3
Price Funds: MdSht n5.10 0.0 -1.7
Price Funds: MdTxFr n10.10 -1.1 -8.7
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 10.50 -1.0 -8.5
Frank/Temp Frnk A: VA TFA p 10.01 -1.2 -10.0
MFS Funds A: MuVAA t10.40 0.0 0.0
Nuveen Cl A: VAMBA p10.41 -1.2 -9.3
Price Funds: VA TF n11.25 -1.3 -9.1
USAA Group: VA Bd10.56 -1.3 -8.4
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