M26 BARRON’S August 3, 2020
IntmBdI 11.110.03 6.3 14.6
LowDurBdI 8.89 0.01 2.6 8.8
TotRetBd n 11.710.04 8.1 18.5
TotRetBdI 11.700.03 8.3 19.3
TRBdPlan 11.010.04 8.3 19.6
UnconstrBdI 11.860.01 1.5 10.4
MFSFundsClassA:
AgGrAlA p 25.10 NA NA NA
BondA p 15.890.04 9.7 23.1
CoEqyA 35.840.68 2.5 42.4
ConAllA p 16.72 NA NA NA
Growth A p 139.763.95 17.5 78.8
GlEqA 45.68-0.03-3.8 19.7
GlTotA p 18.07-0.02-1.7 12.5
GrAllA p 22.03 NA NA NA
GvScA p 10.520.02 7.0 14.2
HiInA p 3.37 0.02 0.1 11.7
IntGrA t 37.18-0.02 0.5 26.2
IntlDvFdA t 20.81 NA NA NA
IntlIntVA t 48.390.36 6.6 31.2
IntNwDA p 32.28-0.04-7.2 11.5
LtdMA p 6.10 0.01 2.9 9.0
MCapA 23.890.75 13.7 69.5
MCpValA p 21.500.09-13.2 6.5
MIGA p 34.780.56 5.6 63.3
MITA p 32.400.27 -0.6 34.8
ModAllA p 19.05 NA NA NA
MuHiA 8.29 0.04 -0.6 13.5
MuInA p 8.99 0.03 1.5 12.5
MuLtA 8.35 0.02 1.8 8.9
NewDA t 30.770.60 10.4 71.9
ReInA p 19.16-0.20-3.0 14.4
RetBdA t 11.630.03 7.4 17.6
RschA p 47.240.75 2.4 40.8
TechA p 59.562.35 26.3 90.8
TotRA p 19.590.01 -1.0 17.5
UtilA p 21.540.03 -4.3 21.0
ValueA p 39.84-0.04-9.5 13.2MFSFundsClassC:
ConAllC p 16.45 NA NA NA
GrAllC p 21.53 NA NA NA
Growth C t 108.913.07 17.0 74.8
ModAllC p 18.67 NA NA NA
TotRC t 19.730.02 -1.4 14.9
ValueC t 39.37-0.05-9.9 10.6MFSFundsClassI:
BondI 15.870.04 9.8 23.9
Growth I 149.644.23 17.7 80.2
IntNwDI 33.32-0.04-7.1 12.3
MCapI 25.480.80 13.8 70.7
MCpValI 22.090.10-13.0 7.3
MIGI p 35.960.59 5.7 64.5
ReInT t 19.88-0.21-2.9 15.3
RetBdI 11.630.03 7.5 18.0
RschI 48.600.77 2.5 41.8
TotRI 19.580.00 -0.9 18.3
ValueI 40.08-0.03-9.3 14.0
MFSFundsInstl:
IntlEq 26.58-0.30-4.6 15.9Mondrian:
IntlValEq n 11.77-0.33 -18.9 -10.8MorganStanleyFdsA:
InsightA p 69.763.74 71.1187.3
MorganStanleyFdsI:
FxInOpp I 5.77 0.00 1.5 14.2
Insight I 78.474.21 71.4189.8MorganStanleyInst:
CapGrI 77.903.39 68.1143.3
CapGrP p 73.163.17 67.9141.4
CorPlusFxdIncI12.000.04 6.1 18.5
Discovery I 34.632.29 80.6207.4
DiscoveryA p p27.141.80 80.2204.7
GloFranI t 30.230.14 6.0 44.9
IntlEqI 14.15-0.16-4.0 5.4MorganStanleyPathway:
CoreFxIcm n 8.86 0.01 7.9 18.7
EmgMkt n 14.420.10 -7.4 1.4
LgCapEq n 20.260.31 0.8 34.3
Sm-MdCapEq nr17.410.19 -4.4 19.5MunderFunds:
MndrIntlSmCpInv r13.96 NA NA NAMunderFundsClY:
MndrSCVClY p26.17 NA NA NA
MutualSeries:
BeacnZ n 13.75-0.14 -16.2-0.8
EuropZ n 16.58-0.81 -22.2 -14.2
GlbDiscA 24.05-0.35 -21.2 -11.5
GlbDiscC t 23.91-0.35 -21.5 -13.5
GlbDiscz n 24.62-0.36 -21.1 -10.9
QuestA t 11.77-0.04 -15.0 -10.3
QuestZ n 11.98-0.04 -14.8-9.6
SharesZ n 22.38-0.06 -18.8-7.5N
NationwideFdsR6:
BdIdxR6 11.95 NA NA NA
IntIdxR6 7.41 NA NA NA
MidCapIdxR6 14.29 NA NA NANationwideFdsServ:
IDAggr p 8.58 NA NA NA
IDMod p 9.21 NA NA NA
IDModAggr p 8.98 NA NA NA
NatixisFunds:
InvGradeBdA p 11.93 NA NA NA
InvGradeBdY 11.94 NA NA NA
LSGrowthY 21.06 NA NA NA
USEqOppsA 36.54 NA NA NA
NeubergerBermanFds:
EmgMktInst 20.100.40 -2.2 7.1
EqIncInst 12.060.10 -7.7 12.8
GenesInst 61.621.14 5.4 40.0
HiIncBdClR6 8.40 NA NA NA
HiIncBdInst 8.40 NA NA NA
IntrinsicValInst14.960.36 -4.2 13.2
LgShInst 15.540.05 5.6 19.7
MidCapGroR6 18.090.60 14.4 58.9
MultCpOptyInst15.880.02 -6.1 25.9
StrIncInst 11.070.02 2.2 11.7
SustainableEqIns37.460.29 -0.4 26.4
NeubergerBermanInv:
Focus n 27.040.33 7.1 30.9
Genes n 61.691.13 5.2 39.2
Guard n 21.130.24 12.0 56.8
IntlEqInst r 13.47-0.04-2.0 11.9
LCVal n 29.62-0.09-8.3 20.1
MdCpGrInv n 17.940.60 14.3 57.6
NeubergerBermanTr:
Genes n 61.681.14 5.2 38.9
GenesisFdR6 61.571.14 5.4 40.3
NewCovenantFunds:
Growth n 45.690.77 2.1 36.2
NicholasGroup:
Nch II I 28.580.42 0.9 42.0
Nich n 70.260.92 3.4 43.0
NorthernFunds:
ActMIntlEq nr 10.32 NA NA NA
BdIdx n 11.420.02 7.6 17.5
CAIntTxEx n 11.090.02 3.5 11.6
EmMktsEqIdx nr11.98 NA NA NA
FixIn n 10.860.03 6.6 16.9
GlbREIdx nr 9.20 0.25-17.9-1.8
HiYFxInc n 6.41 NA NA NA
HiYMuni n 8.72 0.04 0.1 11.6
IntlEqIdx nr 11.78 NA NA NA
IntTxExpt n 11.010.03 3.6 11.9
MidCpIdx n 17.630.13 -8.8 10.8
ShIntTaxFr n 10.640.02 3.0 7.9
SmCapIdx n 11.820.10-10.8 7.5
SmCpVal n 15.99 NA NA NA
StkIdx n 37.530.65 2.3 40.1
TxExpt n 11.100.03 3.7 13.8
NuveenClA:
AAMunBd p 11.960.03 2.5 14.7
CAMunBd p 11.640.04 3.5 13.7
HiYldMuBd p 16.980.05 -2.9 15.2
IntDMunBd p 9.55 0.02 2.3 12.4
LtdMnBd p 11.320.01 2.1 9.0
NYMunBd p 11.150.02 1.4 10.8
NuveenClI:
HYMunBd 16.980.05 -2.7 16.0
NuveenClR:
CAMunBd 11.650.03 3.5 14.4
IntDMunBd 9.58 0.02 2.4 13.1
LmtTrmR 11.280.01 2.2 9.6
NYMunBd 11.160.02 1.5 11.5
RealEst 18.340.92 -9.9 8.7
SmCpVal 17.140.05-27.0 -28.0O
OakAssociatesFunds:
RedOakTec n 34.701.20 11.6 71.6
OakmarkFundsInvest:
EqtyInc nr 27.10-0.11-7.7 7.5
GlbSel nr 16.49-0.21 -11.2-3.9
Global n 23.97-0.38 -18.4-6.3
Oakmark n 70.72-0.04 -11.6 7.0
OakmrkInt n 19.49-0.75 -21.9 -20.9
Select n 37.370.13-13.9 -11.5
OberweisFunds:
IntlOppInst 12.340.02 18.5 26.4
OldWestburyFds:
AlCpCore n 19.830.32 7.7 47.4
FixInc pn 11.950.03 6.2 13.3
LrgCpStr n 14.960.17 -0.7 20.0
MuniBd pn 12.650.03 4.7 10.7
MutiAstOpp n 6.63 0.05-12.3-2.0
OWstbryNYMuBndFd n10.670.02 3.3 NS
Sm&MdCapStrategi n15.210.13 -2.4 13.1
OptimumFundsInst:
Fixed Inc 10.390.05 7.9 17.3
Intl Eqty 12.12-0.11-9.9 -1.2
LgCpGrwth 22.930.64 15.1 62.6
LgCpVal 15.63-0.03 -11.411.1
SmCpGrwth 16.340.40 14.1 53.9
SmCpVal 10.950.01-21.1 -12.5
OsterweisStratIncome:
OsterweisStrInc n10.840.06 2.0 8.6PQ
PACEFundsClP:
IntlEqty P 14.54-0.25-6.9 2.9
LgGrEqty P 27.530.94 20.0 66.4
LgVEqty P 17.810.02-18.4-3.1
StraFxd P 14.900.06 8.0 18.8
PacificLifeFunds:
PortOptModAggClA p13.24 NA NA NA
PortOptModClA r12.83 NA NA NA
PalmerSquare:
Income Plus 9.85 0.02 0.8 8.7
ParnassusFds:
ParnEqFd n 48.990.86 4.6 46.7
Parnsus n 54.731.88 8.4 33.9
PaxWorldFds:
SustAll Inv n 24.150.27 4.5 27.4
Paydenfunds:
CoreBd n 11.280.03 5.6 15.4
EqIncInv n 16.330.08 -9.6 18.5
LowDur n 10.210.01 2.3 7.8
LtdMat n 9.49 0.00 1.0 6.9
PearTree:
ForeignVal I r 17.78-0.25 -19.5 -12.3
PearValR6 9.29-0.13 -19.5 -12.1
PermPortFunds:
Permanent n 44.380.75 8.9 24.5
PGIMFundsClA:
2020FcA 16.500.32 9.8 44.2
Balanced 15.94 NA NA NA
HighYield 5.32 NA NA NA
JennBlend 21.210.46 3.5 31.5
JennGrowth 53.341.75 28.9 86.6
JennHealthSci 49.790.06 13.9 38.3
JennMidCapGrowth24.490.80 11.7 51.9
JennUtility 15.520.10 -0.2 30.0
NationalMuni 15.170.06 2.3 11.7
ShrtTermCorpBond11.340.02 3.5 10.5
TotalReturnBond p15.08 NA NA NA
PGIMFundsClC:
TotalReturnBond15.06 NA NA NA
PGIMFundsClZ:
GlobalRealEstate21.110.77-11.7 9.3
HighYield 5.33 NA NA NA
JennGrowth 58.431.92 29.1 88.4
JennHealthSci 56.020.07 14.1 39.5
JennMidCapGrowth28.690.94 11.9 53.1
JennSmallCompany21.420.53 -8.2 11.7
TotalReturnBond15.03 NA NA NA
PIMCOFdsAdmin:
ShortTrmAd p 9.83 0.00 1.8 6.6
TotRtAd p 10.970.04 7.6 16.6
PIMCOFdsInstl:
AllAsset 11.48 NA NA NA
AllAssetAuth r 7.77 NA NA NA
CommodtyRR 5.07 0.06-14.2 -12.1
DivInc 11.12 NA NA NA
EmMktsBd 10.540.07 1.1 14.2
EmrgMktCur&STInv7.66 NA NA NA
ExtdDur 11.63 NA NA NA
GlblBdOppUSH10.48 NA NA NA
HiYld 8.81 0.06 0.3 13.5
HiYldMuniBd 9.45 0.05 2.1 18.5
IntlBdUnhedged r10.01 NA NA NA
IntlBdUSH 10.93 NA NA NA
InvGrdCrBd 11.22 NA NA NA
LgTmRlRt 10.76 NA NA NA
LgTrmCrdtBd 13.96 NA NA NA
LngDurTotRtrn12.49 NA NA NA
LowDur 9.92 0.01 2.5 8.2
LowDurInc r 8.41 NA NA NA
LTUSG 8.20 NA NA NA
ModDur 10.90 NA NA NA
MortgOppBd 10.84 NA NA NA
MuniBd 10.340.04 3.7 16.4
RAEFndmtlAdvPLUS8.47 NA NA NA
RAEPlusEMG 8.53 NA NA NA
RealRtnI 12.11 NA NA NA
RERRStg 7.92 NA NA NA
ShortT 9.83 0.00 1.9 7.4
ShtAssetInv 9.99 0.00 0.8 6.4
StcksPLUSIntlHdg r 6.98 NA NA NA
StcksPLUSShort6.16 NA NA NA
StcksPLUSSmall8.60 NA NA NA
StkPlsLgDur 8.74 NA NA NA
StPlTRInst r 10.89 NA NA NA
TotRetESG 9.86 NA NA NA
TotRt 10.970.04 7.7 17.5
TRII 10.41 NA NA NA
TrndsMgdFutStrgy10.36 NA NA NA
PIMCOFunds:
IncomeFd 11.62 NA NA NA
StcksPLUSIntlHdg6.90 NA NA NA
TotRet 10.970.04 7.4 15.4
PIMCOFundsA:
AllAsset 11.48 NA NA NA
HiYld 8.81 0.06 0.1 12.4
HiYldMuniBd 9.45 0.05 2.0 17.5
IncomeFd 11.62 NA NA NAIntlBdUSH 10.93 NA NA NA
InvstGrCrBd 11.22 NA NA NA
LowDurA 9.92 0.01 2.4 7.3
LowDurInc 8.41 NA NA NA
MuniBdA 10.340.04 3.5 15.3
RealRtnA 12.11 NA NA NA
ShtTmA 9.83 0.00 1.8 6.6
StksPLSTR 10.66 NA NA NA
TotRetA 10.970.04 7.5 16.3
PIMCOFundsC:
IncomeFd 11.62 NA NA NA
TotRetIncC 10.970.04 7.1 13.7
PIMCOFundsI2:
All Asset 11.50 NA NA NA
CommdtyRR 5.05 0.06-14.3 -12.4
ComPLUSStrtgyFd4.13 NA NA NA
DivInc 11.12 NA NA NA
GNMAGvtSec 11.40 NA NA NA
Income 11.62 NA NA NA
IntlBdUSH 10.93 NA NA NA
InvstGrCrBd 11.22 NA NA NA
LowDurInc 8.41 NA NA NA
LwDur 9.92 0.01 2.5 7.9
RealRtn 12.11 NA NA NA
ShtTm 9.83 0.00 1.8 7.1
TotRt 10.970.04 7.7 17.2
PIMCOFundsInstl:
ComPLUSStrtgyFd4.15 NA NA NA
DynamicBd 10.660.01 1.9 10.8
GNMAGvtSec 11.40 NA NA NA
IncomeFd 11.62 NA NA NA
InflRespMulAsset8.25 NA NA NA
RAEPLUSIntl 5.91 NA NA NA
RAEPLUSSml 8.46 NA NA NA
SeniorFloRate 9.14 NA NA NA
PioneerFundsA:
AMTFreeMuniA p p15.770.05 5.4 17.4
BondA 10.220.04 5.1 14.8
CoreEqA 20.950.36 3.2 37.5
DiscGrA 20.100.62 13.4 60.3
EqIncA 31.74-0.13 -12.3 8.2
HighIncMuniA 7.25 0.02 -1.2 14.8
MdCapVa 19.950.18-13.9-4.0
PioFdA 31.460.74 6.8 50.0
SelMCGrA 49.73 NA NA NA
StratIncA p p 10.900.04 0.9 10.4
PioneerFundsY:
AMTFreeMuniY15.710.06 5.4 18.2
BondY 10.120.03 5.2 15.8
SelMCGrY 54.70 NA NA NA
StratIncY p p 10.890.03 1.0 11.4
PriceFunds:
2050RetFd n 15.750.16 0.7 24.3
Balnanced n 25.320.20 2.5 23.8
BdEnhIdx nr 11.970.03 8.1 18.2
BlChip n 148.754.64 19.6 73.7
CA Bond n 11.790.04 2.0 11.8
Communica&Tech n165.645.74 33.8 84.3
CorpInc n 10.320.02 6.0 19.5
DivGro n 52.730.43 -0.5 39.1
DvsfMCGr n 39.970.99 9.0 58.9
EmgMktB n 11.050.05 -2.3 2.9
EmMktS n 46.100.93 -1.5 16.5
EqInc n 26.700.06-15.6 4.8
EqIndex n 86.961.50 2.3 39.7
Europe n 21.41-0.10-2.6 12.6
FinSvcs n 22.61-0.34 -19.7 1.0
GlbStk n 54.801.47 19.9 68.5
GlbTech n 22.240.91 36.0 80.4
GMS-fd n 11.600.05 3.0 16.1
GNMA n 9.43 0.01 3.7 9.8
Gr&In n 30.300.40 0.6 35.3
Growth n 85.392.21 16.4 62.9
HelSci n 89.920.18 10.4 52.0
HiYield n 6.43 0.04 -0.7 11.8
InstCorePl 11.060.03 5.8 16.6
InstEmMEq 41.890.85 -1.6 16.8
InstFLRfd r 9.45 0.01 -1.9 8.5
InstHiYld 8.54 0.06 -0.7 12.3
LgCapGow I 52.291.36 18.7 75.6
InstLCCoreGr 58.221.81 19.6 74.2
LgCpVal 20.160.08-14.7 5.3
InstSmCap 24.880.28 -2.9 36.4
IntDis n 75.491.10 10.5 26.7
IntEqIdx nr 12.94-0.18-8.6 1.1
IntlBond n 9.40 0.10 5.2 10.6
IntlStk n 18.22-0.02-2.3 13.2
IntlValEq n 11.89-0.29 -16.2 -14.0
Japan n 15.58-0.40 1.4 25.4
MCapVal n 25.890.05 -7.4 5.1
MCEqGr 63.011.09 3.1 44.3
MD Bond n 10.990.03 1.9 11.3
MidCap n 98.761.67 3.6 43.1
N Asia n 21.010.39 7.9 27.6
N Inc n 10.000.03 4.6 14.6
NAmer n 66.792.12 21.9 81.9
New Era n 28.10-0.38 -18.3 -11.9
NHoriz n 76.502.19 28.9102.2
OverS SF nr 10.20-0.13-8.8 0.7
QMUSSmCpGrEq n39.570.75 -0.3 34.4SpectConsAllo n20.370.14 2.7 18.9
SpectModerAllo n24.740.21 2.2 22.5
SpectModerGwAllo n36.320.36 1.2 24.8
R2005 n 14.070.08 2.7 18.2
R2010 n 18.490.12 2.6 19.1
R2015 n 14.840.10 2.3 19.9
R2020 n 22.510.16 1.9 21.2
R2025 n 18.100.15 1.8 22.4
R2030 n 26.270.22 1.4 23.2
R2035 n 19.250.17 1.2 23.7
R2040 n 27.320.26 1.0 24.2
RealEst n 20.420.74-19.4-7.5
Ret2025A p 17.970.14 1.6 21.4
Ret2045 n 18.640.18 0.6 24.3
Ret2045R 18.250.18 0.4 22.5
Ret2055 n 15.980.15 0.5 24.0
Ret2055 15.850.15 0.4 23.1
RetBal Inc n 15.760.09 2.4 18.2
SciTec n 50.271.21 16.5 75.0
Sht-Bd n 4.82 0.00 3.2 9.2
SmCap n 41.880.42-12.6 5.6
SmCapStk n 50.880.59 -2.7 36.0
SpecGr n 23.330.29 0.2 25.2
SpecInc n 12.570.04 0.6 11.3
SpecIntl n 13.37-0.05-5.0 7.7
SuMuInc n 12.240.04 2.0 12.3
SuMuInt n 12.320.02 2.9 11.1
TaxEfEqty nr 44.171.41 15.1 70.1
TF Incom n 11.960.05 -1.0 11.0
TF Incom n 10.310.04 2.3 12.1
TFSI n 5.74 0.01 2.5 6.9
TotIndex n 36.120.62 1.6 36.4
U.S.EqResch n31.770.63 2.7 41.3
USLrgCpCore n26.920.36 0.6 35.0
USTInter n 6.37 0.02 8.9 16.4USTLg n 16.030.11 26.9 46.8
VABond n 12.370.04 3.2 12.3
Value n 34.550.29 -8.9 12.3
PriceFunds-AdvCl:
BlChip p 145.804.54 19.4 72.3
CapAppA p 32.450.11 5.1 37.3
Growth p 83.112.15 16.2 61.6
MCapGro p 95.211.61 3.4 41.9
R2020A p 22.310.16 1.8 20.3
R2030A p 26.010.22 1.3 22.3
R2035 19.140.17 1.1 22.8
R2040A p 27.030.25 0.8 23.3
Ret2045-A p 18.490.17 0.5 23.3
Ret2050-A p 15.580.15 0.5 23.4
PriceFunds-RCl:
BlChipR p 139.524.33 19.3 70.9
ExtIndex nr 29.030.48 -0.8 24.3
GrowthR p 79.812.06 16.1 60.4
R2020R p 22.070.15 1.6 19.3
R2030R p 25.750.22 1.1 21.4
R2040R p 26.800.24 0.6 22.3
Ret2025-R p 17.760.14 1.5 20.5
Ret2035-R 18.880.16 0.9 21.8
Ret2050-R 15.420.15 0.4 22.4
PRIMECAPOdysseyFds:
AggGrowth nr 46.550.44 3.7 37.4
Growth nr 39.750.02 -2.9 32.0
Stock nr 31.020.15-10.118.6
PrincipalInvestors:
CapApprA p 51.031.21 3.5 43.5
ConBalA p 12.210.08 0.7 15.8
EqIncIA p 30.360.11 -9.9 20.0
FlIncA p 12.450.04 0.7 13.8
HighYldA p 7.03 0.05 0.2 10.2
HiYld IN 9.04 0.03 -0.8 8.5InfPro IN 9.31 0.06 7.8 16.6
LgCpStA p 20.090.35 2.1 38.7
LgIndxI 20.090.34 2.2 39.8
LgIndxJ tn 19.870.34 2.2 39.0
LT2020 In 13.980.07 2.8 20.7
LT2020J tn 13.890.07 2.7 20.1
LT2030In 14.720.10 1.6 22.6
LT2030J tn 14.670.10 1.5 22.0
LT2040I 15.490.14 0.6 24.3
LT2040J tn 15.330.13 0.5 23.6
LT2050I 15.490.14 -0.4 24.3
MdGrIII Inst 13.260.36 12.0 57.9
MidCpBldA 30.310.47 0.7 43.8PreSecI 10.090.01 -0.3 12.4
PtrLGI In 19.070.53 18.7 84.0
PtrLV In 14.900.02-12.513.0
RealEstSecI 25.121.21 -8.6 19.1
SAMBalA p 15.660.11 -0.4 18.6
SAMGrA p 17.360.15 -1.6 21.1
StrGrw A p 18.480.20 -1.9 22.3
ProFundsInvClass:
UltNASDAQ-100 n120.29 NA NA NA
PutnamFundsClassA:
CATx p 8.34 0.04 3.4 14.2
DvrIn p 6.48 0.06 -6.7 5.7
DynAABalA 15.240.17 2.2 18.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by
DOWJONESAVERAGES-July2020
30Industrials 20TransportCos 15Utilities Sales Corp
High Low Close High Low Close High Low Close –000– Bonds1 26147.32 25611.41 25734.97 9520.84 9107.11 9153.01 789.23 766.28 785.15 927,677 456.58
2 26287.82 25739.01 25827.36 9419.25 9184.92 9235.70 796.84 784.26 786.89 896,925 458.91
6 26450.75 25947.83 26287.03 9480.41 9257.09 9386.94 796.60 772.38 779.03 1,056,006 459.76
7 26357.78 25755.27 25890.18 9420.44 9165.55 9278.61 780.63 765.40 775.59 961,150 461.768 26230.52 25738.09 26067.28 9401.46 9181.26 9322.43 786.81 771.24 783.15 1,016,933 461.02
9 26187.00 25477.46 25706.09 9341.81 9077.57 9140.43 780.91 762.57 774.23 971,991 462.59
10 26158.67 25531.81 26075.30 9375.83 9122.98 9312.48 794.59 773.31 791.35 875,784 461.82
13 26749.14 25894.44 26085.80 9518.61 9196.37 9305.95 800.89 785.07 791.24 1,007,928 463.09
14 26732.20 25837.03 26642.59 9502.38 9222.83 9465.24 806.64 789.26 799.91 908,495 462.8115 27250.63 26573.92 26870.10 9798.17 9523.89 9737.44 813.99 793.02 796.47 950,756 464.15
16 27021.61 26479.56 26734.71 9889.96 9610.34 9791.39 813.58 793.87 809.52 772,800 465.42
17 26942.53 26520.23 26671.95 10018.19 9765.76 9900.09 831.76 811.28 828.60 868,848 466.11
20 26924.76 26394.54 26680.87 9922.03 9664.39 9745.13 830.74 814.59 817.04 786,021 467.78
21 27223.81 26627.03 26840.40 9939.36 9741.38 9810.31 832.78 810.44 820.47 898,122 469.06
22 27162.83 26617.29 27005.84 9919.16 9711.63 9797.25 835.18 804.69 829.50 828,959 470.2023 27138.55 26479.73 26652.33 9910.98 9646.51 9763.69 839.61 824.58 830.70 820,558 471.18
24 26813.86 26193.34 26469.89 9840.68 9676.20 9730.12 843.21 820.08 825.74 711,272 470.55
27 26755.11 26267.11 26584.77 9914.07 9633.23 9817.42 827.65 804.98 813.02 789,806 469.25
28 26706.14 26246.09 26379.28 9863.53 9640.83 9696.55 832.81 810.86 825.47 724,990 469.77
29 26743.45 26203.77 26539.57 10058.31 9686.05 9906.38 834.56 820.45 828.96 859,508 469.9330 26492.18 25935.25 26313.65 10046.26 9750.59 9907.48 830.62 816.89 828.13 826,040 470.49
31 26623.18 25919.47 26428.32 10148.85 9649.74 9994.81 835.13 815.42 830.77 1,305,041 NA
High27005.84 High 9994.81 High 830.77 High 471.18
Low25706.09 Low 9140.43 Low 774.23 Low 456.58
MONTHLYDOWJONESINDUSTRIALAVERAGE
ThefollowingtableliststhemonthlyaverageofthePrice/EarningsRatioandDividendYieldasreportedweeklyin
Barron's Market Laboratory. The change is the difference between the recent month's close and the previous
month's close. The high/low range is based upon the closing average for each day during the month.
Year First Closing Closing CloseAvg Last Avg. Avg.
Month Closing High Low Mean Close Chg. %Chg. P/E Yield2020
July 25734.97 27005.84 25706.09 26385.83 26428.32 + 615.44 + 2.38 22.84 2.34
June 25475.02 27572.44 25015.55 26062.27 25812.88 + 429.77 + 1.69 21.69 2.47
May 23723.69 25548.27 23247.97 24271.02 25383.11 + 1037.39 + 4.26 20.22 2.73
Apr 20943.51 24633.86 20943.51 23293.90 24345.72 + 2428.56 + 11.08 18.07 2.86
Mar 26703.32 27090.86 18591.93 22637.42 21917.16 – 3492.20 – 13.74 17.44 2.94
Feb 28399.81 29551.42 25409.36 28519.73 25409.36 – 2846.67 – 10.07 21.95 2.28
Jan 28868.80 29348.10 28256.03 28879.99 28256.03 – 282.41 – 0.99 21.34 2.212019
Dec 27783.04 28645.26 27502.81 28167.01 28538.44 + 487.03 + 1.74 20.90 2.24
Nov 27347.36 28164.00 27347.36 27797.05 28051.41 + 1005.18 + 3.72 20.52 2.24
Oct 26573.04 27186.69 26078.62 26736.80 27046.23 + 129.40 + 0.48 19.29 2.30
Sept 26118.02 27219.52 26118.02 26900.21 26916.83 + 513.55 + 1.95 19.32 2.28
Aug 26583.42 26583.42 25479.42 26058.23 26403.28 – 460.99 – 1.72 18.78 2.30
July 26717.43 27359.16 26717.43 27089.19 26864.27 + 264.31 + 0.99 18.77 2.19
June 24819.78 26753.17 24819.78 26160.10 26599.96 + 1784.92 + 7.19 18.08 2.24
May 26430.14 26504.95 24815.04 25744.79 24815.04 – 1777.87 – 6.69 17.71 2.26
Apr 26258.42 26656.39 26143.05 26401.58 26592.91 + 664.23 + 2.56 18.44 2.20
Mar 26026.32 26026.32 25450.24 25722.62 25928.68 + 12.68 + 0.05 17.87 2.25THESTATISTICALRECORD
MonthlyDowComparison
July June July
2020 2020 2019Price of 30 Indus 26385.83 26062.27 27089.19
Price of 20 Trans 9599.95 9249.40 10581.91
Price of 15 Util 806.86 796.73 820.05
Best-Grade Bond Yield 1.66 1.91 2.97
MonthlyRangeofAverages
(a)Shares
(f)High (f)Low traded30 Indus 27005.84 25706.09 8,262,443.4
20 Trans 9994.81 9140.43 4,489,854.2
15 Util 830.77 774.23 1,464,147.0
65 Stocks 8767.16 8277.25 14,216,444.5
(a)000omitted.(f)Highandlowformonthofdailyclosing
averages..