SUNDAY, FEBRUARY 13 , 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 b9.75+.02+1.4
AllMktTRA m15.49-.22-6.7
CncntrGrAdv53.10-1.37-11.9
DiscvGrA m10.99+.05-16.8
DiscvGrAdv12.38+.06-16.8
DiscvValAdv24.95+.11-3.9
DiscvValZ 23.95+.11-3.9
DiversMunicipal14.43-.10-2.3
EmMkts 30.47+.34+1.1
GlbBdA m 8.00-.06-3.2
GlbBdAdv 7.99-.06-3.2
GlbBdI 8.00-.05-3.1
GrA m 97.97-2.86-13.5
HiIncA m 7.62-.08-3.4
HiIncAdv 7.63-.08-3.4
LgCpGrA m76.34-2.50-13.6
LgCpGrAdv85.58-2.80-13.5
LgCpGrC m50.82-1.67-13.6
LgCpGrI 84.96-2.78-13.6
MuniBdInfStr1 b10.8 2 -.02-2.3
MuniBdInfStrAdv10.89-.02-2.2
MuniIncCAA m11.18-.11-2.7
MuniIncCAAdv11.18-.11-2.6
MuniIncIIVIA m11.20-.13-3.1
MuniIncIIVIC m11.17-.13-3.1
MuniIncNtnA m10.42-.10-3.0
MuniIncNtnAdv10. 42 -.10-2.9
ReltvValA m6.52+.03-1.2
SelUSLSAdv14.11-.14-2.8
SmCpGrA m61.67+.38-17.4
SmCpGrI 70.42+.44-17.4
SstnlGlbThtcA m152.86-1.89-13.7
SstnlGlbThtcAdv165.65-2.04-13.6
SustIntlThtcAdv21.07-.33-11.4
TxMgWtAprStrAdv19.80-.24-5.6
WlthApprStrAdv19.55-.23-5.5
AMG:
BostonCmGlbImpI39.08-.47-13.2
GWKMnBdI11.86-.12-3.5
GWKSmCpCorI31.07+.46-8.7
RRSmCpValI14.69+.29-4.5
TmsSqMidCpGrI16.34+.05-11.1
TmsSqMidCpGrS15.3 1 +.05-11.2
YackFocI 21.10+.04 -.1
YackFocN 21.17+.04 -.2
YacktmanI24.58+.06 +.3
AQR:
DiversArbtrgI11.96+.03-1.0
LgCpMomStyleI22.98-.34-6.6
MgdFtsStratI8.03+.07+11.6
Acadian:
EmMktsInv d24.06+.44+2.8
Access:
CptCmntyInvmIns8.6 1 -.05-2.7
Akre:
FocInstl d 58.63-1.62-11.4
FocRetail m56.79-1.56-11.4
Alger:
CptlApprecA m27.18-.58 -13.2
CptlApprecI282.13-1.69-12.9
CptlApprecInsI35.79-.76-13.2
SpectraA m20.46-.35-16.5
Allspring:
AstAllcA f 14.70+.05-4.0
CATFA f 11.59-.13-3.3
CBMidCpValInst45.45-.17-4.0
CommonStkA f20.09+.14-8.2
CorBdInst 12.50-.05-3.3
DiscpUSCorA f21.54-.38-6.5
DvrsCptlBldrA f12.24-.15-8.1
GrAdm 40.13-.64-15.1
GrInst 46.32-.74-15.1
IdxAstAllcA f41.49-.54-6.0
OmegaGrA f62.75-1.06-15.4
OppA f 49.39-.89-10.6
PremLgCoGrA f13.0 8 -.21-13.4
ShrtDrGvtBdInst9.46-.04-1.3
ShrtTrmBdPlInst8.76-.03-1.2
SpMCpValIns49.33+.39-2.4
SpcSmCpValA f40. 73 +.57-4.3
SpecizedTechA f14.60 -12.6
StrMnBdA f9.05-.06-2.2
UlSTMnIncIns9.53-.02 -.6
UlShTrIncIns8.53-.01 -.4
Alpine:
UltShrtMnIncIns10.02 -.1
Amana:
MutGrInv b65.22-1.68-11.3
MutIncInv b60.21-1.15 -8.7
American Beacon:
IntlEqR5 18.47+.14+2.0
LgCpValInv25.05-.14 -.4
LgCpValR528.12-.16 -.4
SmCpValR527.74+.35-3.3
American Century:
BalInv 18.02-.25-6.5
CAHYMuniI10.80-.14-3.3
CAHYMuniInv10.80-.14-3.5
CAInTFBdBdI11.81-.10-2.7
CAInTFBdBdInv11.81-.09-2.8
CorPlusInv10.78-.06-3.5
DiversBdI 10.60-.04-3.2
DiversBdInv10.59-.05-3.2
EmMktsI 13.61-.07-4.2
EmMktsInv13.26-.06-4.3
EqGrInv 28.84-.34-7.8
EqIncA m 9.65-.05-1.9
EqIncI 9.67-.05-1.9
EqIncInv 9.65-.05-1.9
EqIncR6 9.68-.05-1.9
GlbGoldInv11.76+.72 +.8
GlbGrInv 13.15-.11-3.9
GrI 48.62-1.41-12.4
GrInv 47.29-1.37-12.4
GrR6 48.71-1.41-12.3
HYMuniI 9.92-.12-3.3
HeritageInv21.71+.04-15.4
IncandGrI 34.72-.04-3.1
IncandGrInv34.63-.04-3.1
InflAdjBdInv12.42+.01-3.5
IntTrmTxFrBdI11.49-.10-2.8
IntTrmTxFrBdInv11.48-.10-2.9
IntlGrInv 13.18-.17-10.8
IntlOppsInv10.46-.10-12.8
InvFcddynGrInv48.36-.86-13.7
InvGinnieMaeInv10.11-.04-2.0
InvOC2025Inv14.61-.09-4.4
InvOC2030Inv13.00-.08-4.7
InvOC2035Inv16.53-.11-5.0
InvOC2045Inv17.82-.12-5.6
InvOC:AgrInv16.65-.10-5.9
InvOC:CnsrvInv14.18-.07-4.4
InvOCInRetInv13.07-.08-4.2
InvOCModInv16.11-.09-5.3
InvOCVryCsrvInv12.49-.05-3.3
LgCoValInv10.74-.01 ...
MidCpValI 18.05+.08 +.3
MidCpValInv18.03+.08 +.3
MidCpValR618.05+.08 +.3
NTDiversBdG10.79-.05-3.2
NTEmMktsG12.89-.06-4.2
NTEqGrG 10.71-.13-7.8
NTGrG 21.29-.62-12.4
NTHeritageG13.32+.03-15.2
NTIntlGrG 12.58-.16-10.8
NTLgCoValG11.90-.01 +.2
NTMidCpValG13.86+.06 +.4
SelInv 104.54-3.02-10.4
ShtDrInfPrBdInv10.78+.03-1.0
SmCpGrInv18.84+.19-13.0
SmCpValI 10.62+.12-4.4
SmCpValInv10.48+.11-4.5
SustEqInv 44.16-.91-8.6
UltraI 80.60-2.19-12.4
UltraInv 76.74-2.09-12.4
UtlsInv 16.74-.29-7.9
ValI 9.13+.03+2.2
ValInv 9.10+.02+2.1
American Funds:
2010TgtDtRtrA m12.01-.06-2.7
2015TgtDtRtrA m12.68-.07-3.1
2020TgtDtRtrA m13.78-.08-3.4
2025TgtDtRtrA m15.41-.10-4.2
2030TgtDtRtrA m16.90-.12-5.0
2035TgtDtRtrA m18.34-.15-6.1
2040TgtDtRtrA m19.20-.17-6.8
2045TgtDtRtrA m19.70-.18-7.1
2050TgtDtRtrA m19.40-.19-7.5
AMCpA m 39.81-.61-12.4
AmrcnBalA m32.00-.21-4.4
AmrcnHiIncA m10.12-.10-3.3
AmrcnMutA m51.62-.52-2.9
BdfAmrcA m12.93-.05-3.3
CptWldGrIncA m60.49-.35-5.0
CptlIncBldrA m69.77-.10 -.6
CptlWldBdA m19.36-.16-2.8
EuroPacGrA m59.50-.53-8.2
FdmtlInvsA m70.92-.37-6.6
GlbBalA m37.17-.34-3.4
GrfAmrcA m65.12-1.15-12.4
HiIncMuniBdA m16.30-.19-3.2
IncAmrcA m25.46-.09-1.5
IntlGrIncA m38.54+.18-1.9
IntrmBdfAmrA m13.48-.04-1.7
InvCAmrcA m48.26-.69-6.8
LtdTrmTEBdA m15.6 4 -.09-2.2
NewWldA m79.88-.59-7.1
NwPrspctvA m59.36-1.18-10.6
STBdAmrcA m9.87-.02 -.9
ShrtTrmTEBdA m10.09-.04-1.4
SmCpWldA m69.89+.06-12.7
TheNewEcoA m53.6 3 -.52-13.3
TxExBdA m13.14-.13-2.9
TxExmptFdofCAA m17.70-.19-3.0
USGovtSecA m13.80-.02-2.1
WAMtInvsA m57.50-.76-4.9
Angel Oak:
MltStratIncIns10.14-.04 -.7
Aquila:
HawaiianTxFrA m11.10-.09-2.6
Arbitrage:
Instl 13.14-.01-1.1
Ariel:
ApprecInv b46.34+.18-2.9
Inv b 79.40+.01-5.0
Artisan:
GlbOppsInstl33.51-.46-11.4
GlbOppsInv32.73-.46-11.5
IntlInstl 29.12+.02-5.0
IntlInv 28.94+.02-5.1
IntlValueInstl43.01+.24+1.5
IntlValueInv42.89+.24+1.5
MidCpInstl45.72+.34-13.9
MidCpInv 38.34+.29-13.9
MidCpValueInv21.02+.13-2.5
SmCpInvs34.66 +.16 -17.3
Ashmore:
EmMktsTtlRetIns6.25-.02-2.8
Ave Maria:
MariaBd 11.96-.05-2.1
MariaGr 39.29-.95-12.3
MariaRisingDiv20.80-.23-5.1
B
BBH:
LtdDurN 10.22-.02 -.6
BNY Mellon:
AsstAllcM13.95-.09-5.4
BdM 12.38-.05-3.5
DynValA f 40.77+.05 -.2
Wkly.YTD
Sell Chg.%Ret.
DynValI 41.01+.05 -.1
EmMktsM 13.36+.22 +.3
HYI 5.85-.07 -3.9
IncStkM 9.31+.01+2.2
IntermBdM12.43-.04 -2.0
IntlM 14.64-.07 -3.2
MdCpMltStratM20.32+.12-7.3
NtnIntrmMnBdM13.55-.13 -3.2
NtnSTMnBdM12.67-.04 -1.4
SmCpMltStratM21.40+.46-7.9
StandishGlbFII21.10-.11 -2.4
WldwideGrA f67.13-1.90 -9.1
Baird:
AggrgateBdInstl10.96-.05 -3.5
CorPlusBdInstl11.25-.05 -4.0
IntermBdInstl10.99-.03 -2.4
QlInTrmMnBdIns11.55-.07 -2.4
ShrtTrmBdInstl9.61-.03 -1.5
Baron:
AsstInstl104.94-1.62-15.2
AsstRetail b99.60-1.55-15.2
DiscvInstl 28.92+.55-17.9
EmMktsInstl16.77-.16 -4.6
FifthAvenuGrIns44.32-.91-20.2
GlbAdvantageIns42.06-.08-20.2
GlbAdvantageRtl b41.21-.08-20.3
GrInstl 105.36-.99-13.4
GrRetail b100.56-.95-13.4
OppInstl 36.14-.64-17.5
OppRetail b34.10-.61-17.6
PtnrsInstl172.46-6.70-16.3
PtnrsRetail b166.59-6.48-16.3
RlEsttInstl38.35+.63-7.3
RlEsttRetail b37.31+.61-7.3
SmCpInstl 34.47+.17-14.7
SmCpRetail b32.26+.17-14.7
Berkshire:
Foc d 28.62+.02-21.0
Bernstein:
IntermDur 12.84-.07 -4.0
IntermDurInstl14.68-.08 -3.9
NewYorkMuni13.91-.10 -2.3
BlackRock:
AdvtgIntlIns17.79-.09 -4.3
AdvtgLCCorIns19.84-.37 -5.8
AdvtgLCCorInvA m18.83-.35 -5.8
AdvtgLgCpGrIns21.18-.58-12.0
AdvtgLgCpGrInvA m19.95-.55-12.1
AdvtgSmCpGrIns18.49+.27-13.2
BalCptlInstl25.23-.34 -5.0
BalCptlInvA m25.10-.33 -5.1
BasValInstl19.74+.08+1.5
BasValInvA m19.31+.07+1.4
CAMuniOppsInstl12.74-.12 -2.6
CAMuniOppsInvA m12.73-.12 -2.7
CorBdInstl 9.42-.05 -3.4
CorBdK 9.45-.05 -3.4
CptlApprecInstl37.39-1.10-14.8
CptlApprecInvA m33. 20 -.98-14.8
CptlApprecK37.77-1.11-14.8
CrdtStrIncIns9.71-.06 -2.8
EmMktsInstl29.96+.06 -.1
EmMktsInvA m28.83+.06 -.2
EqDivInstl 22.13+.05+2.1
EqDivInvA m22.04+.06+2.1
EqDivR b 22.31+.05+2.0
FltngRtIncInstl9.90-.02 +.1
FocGrInstl 6.54-.19-15.4
FocGrInvA m5.89-.17-15.4
GlbAllcIncInstl20.10-.07 -3.1
GlbAllcIncInvA m19.93-.08 -3.1
GlbAllcIncInvC m17.51-.06 -3.2
GlbLSCrdtInstl9.79-.02 -1.3
HYBdInstl 7.49-.08 -4.0
HYBdInvA m7.49-.08 -4.0
HYBdK 7.50-.07 -3.8
HYMuniInstl10.25-.14 -3.6
HthSciOpIns72.43-.62 -9.4
HthSciOpInvA m68.20-.58 -9.4
HthSciOpInvC m57.67-.50 -9.5
InflProtBdInstl11.34-.01 -3.6
InflProtBdInvA m11. 03 -.02 -3.6
IntlInstl 20.78-.20 -6.1
IntlInvA m20.27-.19 -6.2
LowDurBdInstl9.46-.04 -1.5
LowDurBdInvA m9.46-.04 -1.6
LowDurBdK9.45-.04 -1.5
MidCpGrEqInstl40.58-.13-15.4
MidCpGrEqInvA m34.58-.12-15.4
NYMuniOppsInstl11.25-.11 -2.4
NYMuniOppsInvA m11.26-.10 -2.4
NtnlMnInstl11.02-.10 -2.9
NtnlMnInvA m11.02-.11 -2.9
ShrtTrmMuniIns9.98-.03 -1.3
StrGlbBdIncIns5.98-.05 -3.3
StrIncOpA m9.99-.02 -1.4
StrIncOpIns9.99-.02 -1.4
StratMuOpIns11.60-.14 -3.0
StratMuOpInvA m11.59-.14 -3.1
TactOppsInstl14.05+.14 -.2
TechOppsInstl54.52-1.13-17.3
TechOppsInvA m49.69-1.04-17.3
TtlRetInstl11.40-.06 -4.0
TtlRetInvA m11.41-.05 -4.1
Boston Partners:
SmCpValIIInstl29.97+.43-1.8
Boston Trust:
AsstMgmt62.90-1.24 -6.8
Brandes:
IntlEqI 19.08+.26+5.8
Bridgeway:
SmCpVal 36.50+.77-3.9
Brown Advisory:
EmMktsSelAdv d12.12+.08+2.5
GrEqInstl d29.54-.79-15.5
GrEqInv d 28.97-.77-15.5
SmCpFdmtlValIns d29.95+.23-4.3
SmCpGrInv d24.38+.03-10.6
Brown Cap Mgmt:
SmCoInv b99.47+1.28-14.6
Bruce:
Bruce 629.63-8.42 -6.1
Buffalo:
Discv 25.14-.09-13.0
Buffalo Growth Fund30.12-.92-11.3
SmCp 16.18+.31-15.4
C
CG Capital Markets:
CorFI 7.89-.06 -3.9
EmMktsEqInvms15.53+.02-1.0
IntlEq 13.67-.02 -3.3
LgCpEq 23.58-.33 -7.9
SmMidCpEq18.38+.13-7.5
CGM:
Foc 45.01+.94+3.3
Mut 28.86+.02+1.2
Rlty 28.71+.47-6.8
CIBC:
AtDipEqInstl28.71-.69 -7.3
Calamos:
CnvrtInstl 18.67+.10-7.1
GlbGrIncI 11.64-.04 -6.6
GrA m 35.43-.70-12.9
GrIncA m 43.71-.54 -6.4
GrIncInstl 41.64-.51 -6.4
MktNetrlIncA m14.52-.05 -1.2
MktNetrlIncIns14.34-.06 -1.2
Calvert:
BalA m 39.27-.36 -6.1
EqA m 73.16-2.23-11.8
USLCCrRspnbIdxA m38.08-.66 -8.6
Carillon:
EglMidCpGrA m79.30+.07-12.0
ReamsCore+BdI33.4 6 -.11 -3.1
ReamsUnconsBdI12.47-.03 -1.7
ScoutMdCpI23.02+.37-5.7
Causeway:
IntlValInstl18.06+.11+3.9
Chartwell:
Inc 13.86-.01 -1.8
ClearBridge:
AggresivGrA m134.25-.32 -9.6
AggresivGrI163.34-.38 -9.6
AllCpValA m14.22+.15 +.4
ApprecA m31.33-.63 -6.2
ApprecI 31.08-.63 -6.2
ApprecIS 31.19-.64 -6.2
DivStrat1 29.82-.39 -3.5
DivStratA m29.79-.40 -3.5
DivStratI 30.81-.40 -3.4
IntlGrI 62.35-.61 -9.7
LgCpGrA m56.18-1.42-13.5
LgCpGrC m40.58-1.03-13.6
LgCpGrI 64.48-1.63-13.5
LgCpValA m38.91-.22 -1.9
LgCpValI 38.83-.21 -1.9
MidCpA m 37.81+.16-10.0
MidCpI 43.84+.19-10.0
MidCpIS 44.41+.19-10.0
SmCpFI b 64.36+.82-4.5
SmCpGrA m39.23+.33-13.4
SmCpGrI 43.62+.37-13.4
SmCpGrIS 44.52+.39-13.4
SmCpI 68.74+.88-4.5
Clipper:
Clipper 137.56+.07 +.9
Cohen & Steers:
GlbInfras,IncI22.80-.04 -3.9
GlbRltys,IncI61.79-.67 -7.1
InstlRltys 53.12-.94-10.2
IntlRltyI 11.56-.04 -3.7
PrfrdScInc,IncA m13.43-.17 -4.0
PrfrdScInc,IncC m13.3 4 -.17 -4.1
PrfrdScInc,IncI13.46-.18 -3.9
RlEsttSecIncA m18.53-.31-10.5
RlEsttSecIncIns19.77-.32-10.4
Rltys 74.91-1.33-10.3
Colorado BondShares:
ATxEx f 9.23-.06 -1.4
Columbia:
AMTFrIMBA m10.15-.08 -2.7
AMTFrIMBIns10.15-.09 -2.6
AcornA m 8.54+.15-14.7
AcornIns 12.14+.21-14.6
AcornIntlIns28.13-.54-15.5
BalA m 48.99-.59 -4.2
BalIns 48.88-.59 -4.2
ContrCoreA m31.35-.50 -4.9
ContrCoreIns31.68-.50 -4.8
ConvrtSecsIns23.73+.18-6.9
CptAllcAgrA m13.14-.15 -5.2
CptAllcMdAgA m12.11-.12 -4.9
CptAllcModA m11.03-.10 -4.5
DiscpCoreA m13.56-.26 -6.5
DivIncA m 30.05-.41 -4.9
DivIncC m 29.02-.40 -5.0
DivIncIns 30.08-.42 -4.9
DivOppA m38.21-.27 ...
EmMktsIns16.06-.18 -6.3
GlbEqValA m13.42-.06 -.9
GlbOppsA m14.61-.16 -4.5
GlbTechGrA m60.06-1.48-12.9
GlbTechGrIns62.90-1.55-12.8
HYBdA m 11.47-.14 -4.4
HYMuniIns10.60-.18 -4.0
IncBuilderA m12.68-.07 -3.3
LgCpGrA m53.57-1.76-12.4
LgCpGrIns 56.94-1.87-12.4
LgCpGrOppA m16.96-.37-10.6
LgCpGrOppIns19.71-.42-10.6Wkly.YTD
Sell Chg.%Ret.
LgCpIdxA b56.87-1.04 -7.2
LgCpIdxIns57.35-1.05 -7.2
LgCpValA m16.84-.02 -1.3
MidCapGrA m21.48+.21-15.0
MidCapGrIns24.55+.25-14.9
MidCapIdxA b16.04+.15-6.8
MidCapIdxIns15.94+.15-6.7
STBdIns3 9.87-.04 -1.3
SelGlbEqA m17.18-.51-12.6
SelLgCpGrIns10.29-.18-14.8
SelM/CValA m13.54+.12-3.4
SelM/CValInstl13.59+.12-3.3
SlgCmsInfoA m113.75-1.05-12.2
SlgGlbTechA m63.62-.66-12.8
SmCpGrIA m21.96+.30-16.0
SmCpGrIIns24.10+.32-16.0
SmCpIdxA b27.20+.37-7.2
SmCpIdxIns27.44+.37-7.1
SmCpValIIns49.44+.52-3.2
StratIncA m23.80-.18 -2.7
StratIncIns23.35-.18 -2.7
StratMuniIncA m16.25-.22 -3.9
ThermostatA m16.39-.11 -3.6
ThermostatIns16.09-.10 -3.6
TtlRetBdA m35.63-.32 -4.1
TtlRetBdIns35.65-.32 -4.1
TxExmptA m13.06-.14 -3.5
TxExmptIns13.06-.15 -3.4
USTrsIdxIns11.18-.04 -3.0
Commerce:
Bd 19.71-.11 -3.3
Community Reinvest:
QlfdInvm b10.30-.04 -2.2
Credit Suisse:
CmdtyRetStratI27.83+.08+10.6
Cullen:
HiDivEqInstl d16.46-.08 -1.6
D
DELAWARE:
GrandIncA m14.22 +.7
IvyAsstStratA m23.4 5 -.21 -2.9
IvyAsstStratI23.88-.21 -2.9
IvyBalA m 25.49-.38 -6.2
IvyCorEqA m17.80-.37 -5.4
IvyGlbGrA m56.10-.62 -5.8
IvyHiIncA m6.85-.01 -1.9
IvyHiIncI 6.85-.01 -1.9
IvyIntlCorEqI20.50-.09 -1.9
IvyLgCpGrA m30.20-.97-11.9
IvyLgCpGrI32.61-1.05-11.8
IvyLtdTermBdI10.77-.03 -1.3
IvyMidCapGrA m31.87-.05-15.4
IvyMidCapGrI35.81-.06-15.4
IvyMuncplHiIncA m4.97-.06 -3.3
IvySci&TecA m62.35-1.38-12.5
IvySci&TecI75.31-1.66-12.5
IvySysmcEMEqI26. 63 -1.1
OppA m 34.14+.25-3.3
SelGrA m 12.46-.29-11.5
TtlRetA m15.41-.08 -2.5
lvySmCapGrA m14.04+.32-10.6
lvySmCapGrInstl22.77+.53-10.5
DFA:
CAInTmMnBdIns10.48-.06 -2.2
CASTMnBdIns10.18-.02 -.6
CntnntlSmCIns32.38-.22 -5.2
EMktCorEqI 25.16+.20 +.5
EMktSCInstl24.31+.07-2.6
EmMktsII 21.10+.17+1.0
EmMktsInstl31.87+.27+1.0
EmMktsSocialCor15.96+.09 -.1
EmMktsValInstl32.27+.63+4.1
FvYrGlbFIIns10.44-.05 -2.4
GlbAllc2575Ins14.34-.05 -2.6
GlbAllc6040Ins21.16-.09 -4.0
GlbEqInstl 30.80-.15 -4.9
GlbRlEsttSec12.17-.19 -9.5
InflProtSecIns12.83 -3.6
IntlCorEqIns15.73 -2.3
IntlLgCpGr15.92-.25 -9.6
IntlRlEsttScIns4.42-.03 -6.8
IntlSclCrEqInst14.79 -3.1
IntlSmCoInstl20.82+.03-4.4
IntlSmCpValIns21.52+.23 +.6
IntlSstnbtyCor112.51-.07 -5.4
IntlValIII 17.60+.19+6.7
IntlValInstl20.44+.22+6.7
IntlVctrEqIns13.77+.05-1.1
ItmGovtFIIns12.28-.02 -3.1
ItmTExtnddQlIns10.75-.03 -4.4
ItmTMnBdIns10.20-.05 -2.0
LgCpIntlInstl26.60-.06 -2.9
OneYearFIInstl10.21-.02 -.7
RlEsttSecInstl46.08-.92-11.0
STGovtInstl10.24-.03 -1.6
STMuniBdInstl10.11-.02 -.4
ShTrmExQtyI10.63-.03 -1.8
SlvlyHdgGlFIIns9.37-.03 -1.9
TMdUSMktwdVlII36.3 1 +.03-1.8
TwYrGlbFIIns9.78-.03 -1.0
USCorEq1Instl34.19-.31 -6.2
USCorEqIIInstl31.00-.22 -6.1
USLgCo 31.46-.57 -7.2
USLgCpGrInstl29.62-.65 -9.4
USLgCpValIII30.27+.10 -.7
USLgCpValInstl45.73+.15 -.7
USMicroCpInstl25.78+.31-6.2
USSmCpGrInstl23.80+.24-11.0
USSmCpInstl43.70+.45-7.1
USSmCpValInstl42.66+.49-1.9
USSocialCorEq222.78-.17 -7.1
USSstnbtyCor134.29-.40 -7.8
USTrgtedValIns29.65+.36-1.8
USVectorEqInstl23.89+.15-3.8
WlexUSGovFIIns9.58-.13 -4.5
WlexUSTrgVlIns14.40+.14 +.3
Davenport:
Cor 31.60-.54 -7.8
EqOpps 23.76+.26-9.6
ValInc 19.89+.01-2.1
Davis:
FinclA m 57.58+.61+6.3
NYVentureA m29.20+.15+1.0
NYVentureY30.26+.16+1.1
OppC m 29.60-.17 -4.3
Delaware Inv:
CorpBdInstl5.89-.04 -5.3
DiversIncA m8.71-.05 -3.9
SmCpValA m74.24+1.00 -2.2
SmidCpGrA m24.86+.42-15.1
TFUSAA m11.82-.17 -4.2
TFUSAIntermA m12.07-.14 -3.6
ValInstl 21.05 -.5
Deutsche:
CROCIEqDivA m55.26+.17 +.1
CmnctnsA m29.07-.67-12.4
CorEqS 31.57-.30 -6.0
CptlGrA m110.26-2.68-12.0
CptlGrS 112.21-2.72-12.0
GNMAS 13.29-.06 -2.2
GlbIncBldrA m9.87-.06 -3.7
HiIncA m 4.62-.04 -3.8
IntlGrS 42.68-.48-10.3
MgdMuniBdA m8.88-.12 -3.7
MgdMuniBdS8.90-.11 -3.6
SP500IdxS41.63-.76 -7.2
SciandTechA m31.22-1.04-14.5
StratHYTxFrS12.07-.18 -3.8
Diamond Hill:
LgCpA b 34.26-.34 -3.5
LgCpI 34.46-.34 -3.4
LgCpY 34.49-.34 -3.4
LngShrtI 29.07-.19+1.4
SmMidCpI 27.47+.29-3.2
Dodge & Cox:
Bal 110.30-.13 +.8
GlbStk 15.03+.06+4.1
Inc 13.62-.07 -3.1
IntlStk 49.40+.41+4.5
Stk 250.33-.21+2.1
Dominion:
ImpactEqInv b31.46-.70-10.0
DoubleLine:
CorFII 10.64-.04 -2.5
CorFIN b 10.63-.04 -2.6
EmMktsFII 9.92-.11 -4.6
LowDurBdI 9.80-.02 -.7
LowDurBdN b9.79-.02 -.8
TtlRetBdI 10.14-.03 -2.3
TtlRetBdN b10.13-.04 -2.4
Dreyfus:
Apprec,IncInv43.27-1.20-10.0
BstnCoSmMdCpGrI29.7 7 +.84-12.6
CAAMTFMnBdZ14.5 4 -.18 -3.6
InCorpd 15.29-.27 -8.4
InsSP500StkIdxI71.18-1.30 -7.2
IntlStkI 23.84-.53-11.6
IntrmMnBd13.32-.13 -3.0
MidCpIdxInvs33.26+.31-6.8
MnBd 11.59-.13 -3.2
NYTxExBd14.56-.15 -3.3
RsrchGr,IncZ19.10-.22-12.3
SP500Idx 55.56-1.01 -7.2
SmCpStkIdxInvs31.14+.42-7.2
Driehaus:
EmMktsGrInv d39.56-.08 -4.0
Dupree:
MtKntckyTFInc7.73-.07 -2.8
E
Eaton Vance:
AtlntCptSMIDCA m32.78-.01 -7.7
AtlntCptSMIDCI38.09 -7.6
DivBldrA m18.64-.16 -5.9
FltngRtA m9.06-.02 ...
FltngRtAdvtgA m10.50-.03 +.1
FltngRtHiIncI8.62-.02 -.5
FltngRtInstl8.76-.02 ...
GlbMcrAbRtI8.60+.02 +.7
IncofBostonA m5.35-.06 -3.9
IncofBostonI5.35-.06 -3.9
LgCpValA m24.38+.07 +.5
LgCpValI 24.51+.07 +.5
MrylndMuniIncA m8.86-.08 -2.8
NtnlMnIncA m9.97-.11 -3.3
NtnlMnIncI 9.97-.11 -3.3
ShrtDrGovtIncA m7.92-.02 -.3
ShrtDrStratIncA m7. 13 +.01 +.5
TxMgdEqAstAlcA m29.24-.36 -5.6
TxMgdGlbDivIncA m16.12-.22 -6.6
TxMgdGr101922.02-32.14 -8.0
TxMgdGr11A m86.23-1.45 -8.1
TxMgdGr12A m38.78-.65 -8.1
TxMgdValA m37.72-.35 -3.2
VrgnMnIncA m7.75-.07 -3.1
WldwideHlthSciA m13.20-.10 -9.7
Edgewood:
GrInstl 50.09-1.57-17.2
Elfun:
Trusts 74.62-1.82 -6.4
TxExInc 11.08-.11 -3.0
F
FAM:
EqIncInv 45.78-1.14-12.8
ValInv 89.98-1.70 -9.6
FMI:
LgCpInv 18.73-.09 -4.7
FPA:
Crescent d36.33-.29 -1.8
NewInc 9.88-.04 -.8
Fairholme Funds:
Fund d 29.42+.75-5.5Wkly.YTD
Sell Chg.%Ret.
Federated:
BdInstl 9.27-.05 -4.3
CptlIncA f 8.72-.06 -2.8
EqInc,IncA f23.85-.05 -.9
FltngRStrIncIns9.45-.03 -.4
GvtUltShrDrIns9.92-.01 -.2
InsHYBdIns9.48-.11 -4.0
IntlEqIns 27.32-.08 -5.5
IntlLeadersIns36.61+.13 -1.7
KaufLCA f28.93-.79-12.0
KaufLCIns30.22-.82-12.0
KaufmannA m5.64-.02-13.6
KaufmannR b5.66-.02-13.7
KaufmannSmCpA m49.66+.46-13.6
MDTSmCpCorInstl24. 37 +.55 -7.3
MnStkAdvtgA f14.3 2 -.13 -3.3
MnStkAdvtgAIns14.32-.13 -3.3
MnUltraShrtA9.97-.02 -.6
MnUltraShrtIns9.98-.01 -.5
ShIntTtRtBdIns10.3 7 -.04 -1.8
ShrtIntrmDrMnA f10.11-.05 -1.9
ShrtIntrmDrMnIn10.11-.05 -1.8
ShrtTrmIncA f8.53-.02 -.8
ShrtTrmIncIns8.52-.03 -.8
StratValDivA f6.16+.03+5.2
StratValDivC m6.18+.04+5.3
StratValDivIns6.20+.03+5.4
StrtgcIncIS 9.07-.03 -2.9
TtlRetBdInstl10.79-.05 -3.4
UltraShrtBdA9.14-.01 -.3
UltraShrtBdIns9.13-.02 -.3
Fidelity:
500IdxInsPrm153.48-2.80 -7.2
AllSectorEq11.14-.12 -6.4
AsstMgr20%14.38-.05 -2.9
AsstMgr30%12.40-.05 -3.5
AsstMgr40%13.40-.06 -4.0
AsstMgr50%21.24-.11 -4.5
AsstMgr60%15.38-.09 -4.9
AsstMgr70%27.37-.17 -5.3
AsstMgr85%25.08-.18 -6.0
BCGrowth157.70-2.91-14.1
BCGrowth14.14-.27-14.0
BCGrowthK158.27-2.92-14.1
Balanced 28.65-.24 -5.7
BalancedK28.65-.24 -5.7
BlueChipVal24.46-.05 +.3
CALtdTrmTFBd10. 52 -.06 -2.2
CAMuniInc12.84-.15 -3.4
Canada 65.88+.74+2.1
Cap&Inc 10.67-.09 -4.5
ChinaRegion42.73-.14 -1.6
CmdtyStrat4.54+.03+11.0
CnsrvIncMnBdIns10.00-.01 -.4
Contrafund16.30-.41-12.0
ContrafundK16.35-.41-12.0
ConvertibleSecs34. 43 +.29 -5.6
CorpBd 11.81-.06 -4.7
CptlApprec40.10-.55 -9.2
DisciplinedEq57.36-1.31-12.2
DivGro 34.02-.37 -7.2
DivGroK 33.98-.37 -7.2
DiversIntl 43.66-.74-10.0
DiversIntlK43.57-.74-10.0
EmMkts 41.08-.53 -5.9
EmMktsDbt8.74-.08 -3.1
EmMktsK 41.08-.53 -5.9
EmergMketsOpps20.65+.08 -1.8
EmergingAsia45.46-1.55-11.2
EqDividendInc28.46+.11+2.1
EqDividendIncK28.45+.11+2.1
EqIncome 69.36-.29 -1.3
EqIncomeK69.31-.28 -1.2
Europe 35.62-.49 -8.0
ExMktIdxInPr78.43+.70-10.1
Fidelity 70.16-1.92-11.4
FidelityK 70.15-1.92-11.4
FltngRtHiInc9.45-.02 +.1
FocusedStock30.43-.69-12.4
FourinOneIdx57.88-.45 -5.5
Frdm 200512.28-.03 -2.6
Frdm 201015.25-.05 -3.1
Frdm 201512.60-.05 -3.4
Frdm 202016.02-.06 -3.8
Frdm 202514.77-.07 -4.0
Frdm 203018.55-.08 -4.1
Frdm 203516.20-.08 -4.4
Frdm 204011.62-.06 -4.6
Frdm 204513.31-.07 -4.6
Frdm 205013.44-.07 -4.6
Frdm 205515.52-.07 -4.6
Frdm Inc 11.57-.02 -2.4
FrdmIdx2055Inv19.13-.15 -5.4
GNMA 11.31-.04 -2.2
GlbCmdtyStk18.45+.67+13.6
GlbexUSIdxInsPr14.92-.01 -2.4
GlobalexUSIdx14.70-.01 -2.4
GovernmentInc10.30-.04 -2.9
GrDiscv 49.83-1.01-10.7
GrStrategies53.97-.26-15.0
GroCo 31.53-.60-13.5
GroCo 17.68-.32-13.4
GroCoK 31.64-.61-13.6
Growth&Inc52.45-.41+1.2
HighIncome8.28-.11 -4.3
IntermediateBd10.76-.03 -2.2
IntlCptlApprec24.54-.70-13.6
IntlDiscv 48.55-.47 -8.3
IntlEnhIdx10.87-.02 -2.4
IntlGr 16.96-.36-11.3
IntlGr 18.68-.39-11.3
IntlIdxInstlPrm47.36-.19 -3.9
IntlSmCp 31.37-.07 -2.9
IntlSmCp 18.55-.27-13.3
IntlSmCpOpps22.55-.41-15.0
IntlVal 11.41+.06+2.1
IntrmMuniInc10.46-.09 -2.8
InvmGradeBd11.23-.05 -3.1
InvmGradeBd8.08-.04 -3.3
JapanSmlrCo14.85-.18 -5.8
LargeCapStock42.51-.29+1.0
LargeCapValIdx15.20-.07 -2.3
LgCpCorEnhIdx20. 35 -.35 -5.7
LgCpGrEnhIdx28.15-.75-10.3
LgCpValEnhIdx15.84-.05 -1.2
LowPrStk 52.93+.24 -1.6
LowPrStkK52.86+.24 -1.6
LtdTrmMuniInc10.53-.06 -2.1
LvrgdCoStk43.20-.28 -9.3
MAMunicipalInc12. 08 -.13 -3.2
Magellan 13.18-.41-14.2
MagellanK13.17-.41-14.2
MegaCapStock19.58-.17+1.0
MichiganMuniInc12.21-.12 -3.1
MidCapStock41.10+.44 -2.6
MidCapStockK41.13+.45 -2.5
MidCapValue29.54+.15 -2.4
MidCpEnhIdx17.49+.05 -6.1
MinnesotaMnInc11.64-.10 -2.8
MortgageSecs11.05-.06 -2.7
MrylndMuniInc11.3 7 -.11 -3.0
MuniInc 13.05-.16 -3.6
NJMunicipalInc12. 07 -.16 -3.6
NYMuniInc13.12-.14 -3.6
NasdCmpIdx173.56-3.88-11.8
NewMillennium42.27+.26+1.0
NewMktsInc13.72-.12 -3.2
OTCPortfolio17.15-.44-12.5
OTCPortfolioK17.51-.44-12.5
OhioMunilInc12.05-.12 -3.1
Overseas 60.14-1.20-11.2
OverseasK60.00-1.19-11.2
PacificBasin36.31-.27 -6.9
PennsylvnMnInc11.20-.12 -3.1
Puritan 25.41-.29 -6.6
PuritanK 25.38-.29 -6.6
RealEstInv47.83-.96-11.5
RlEsttInc 11.36-.06 -3.2
RlEsttInc 13.25-.07 -4.0Wkly.YTD
Sell Chg.%Ret.
SCGrth 27.59+.36-12.9
SCValue 21.13+.28 -2.3
ShTrmBd 8.50-.03 -1.2
SmCpDiscv29.19+.28 -4.8
SmCpDiscv13.56+.13 -4.8
SmCpEnhIdx13.81+.12 -9.5
SmCpOpps13.63+.21 -8.6
SmallCapStock18.05+.02 -9.7
StkSelorAllCp64.59-.57 -6.9
StkSelorSmCp31.41+.51 -8.5
StkSlrLgCpVal26.35-.02 -.2
StratDivInc16.95-.15 -4.6
TaxFreeBond11.70-.13 -3.4
TelecomandUtls26.90-.35 -3.8
TotalBond10.68-.05 -3.2
Trend 147.94-3.53-13.3
TtlMktIdxInsPrm123.54-1.70 -7.7
USBdIdxInsPrm11. 55 -.05 -3.4
ValDiscv 37.89-.04 -1.0
Value 14.46+.16 -1.6
ValueK 14.48+.16 -1.5
ValueStrategies50.39+.25 -2.7
Worldwide31.92-.57-11.2
Fidelity Advisor:
BalancedA m26.95-.23 -5.8
BalancedC m26.66-.24 -5.9
BalancedI 27.61-.24 -5.8
BalancedM m27.35-.23 -5.8
BiotechnologyA m24.28+.54-10.6
BiotechnologyI26.45+.59-10.6
CapitalDevA m19.14-.14+1.0
CapitalDevO20.05-.14+1.1
DiverIntlA m26.58-.45-10.0
DiverIntlI 27.14-.46-10.0
DiversifiedStkO32.25-.46 -7.9
DividendGrowthA m18.81-.21 -7.2
EmergingMktsI34.33+.14+1.7
EquityGrowthA m15.39-.31-10.7
EquityGrowthI17.70-.36-10.7
EquityGrowthM m14.90-.30-10.7
EquityIncomeA m32.26+.12+2.0
EquityIncomeM m33.32+.12+2.0
FltngRtHiIncA m9.47-.02 +.1
FltngRtHiIncI9.45-.02 +.1
Freedom2020A m13.07-.06 -4.0
Freedom2020I13.21-.05 -3.9
Freedom2025A m13.70-.06 -4.2
Freedom2025I13.86-.06 -4.1
Freedom2030A m15.03-.08 -4.3
Freedom2030I15.15-.07 -4.3
Freedom2030M m14.91-.07 -4.4
Freedom2035A m15.18-.08 -4.6
Freedom2035I15.34-.08 -4.7
Freedom2040A m16.65-.09 -5.0
Freedom2040I16.81-.09 -4.9
Freedom2045A m13.12-.08 -5.0
Freedom2045I13.26-.07 -4.9
Freedom2050A m13.14-.07 -5.0
Freedom2050I13.27-.07 -4.9
Freedom2055I14.86-.08 -4.9
GrowthOppsA m122.57-.86-14.6
GrowthOppsC m99.66-.72-14.7
GrowthOppsI135.32-.95-14.6
GrowthOppsM m120.92-.86-14.6
HealthCareA m58.20+.34-12.5
HealthCareC m43.61+.25-12.5
HealthCareI64.43+.38-12.4
HighIncAdvtgA m12.09-.10 -4.3
HighIncAdvtgI11.30-.09 -4.3
IntermMuniIncI10.48-.09 -2.8
IntlCapitalAppA m25.64-.73-13.6
IntlDiscvI 48.37-.46 -8.3
IntlGrI 18.63-.39-11.3
IntlSmallCapI31.59-.07 -2.9
InvestmentGrBdI8.09-.04 -3.3
LargeCapA m37.88-.26 +.9
LeveragedCoStkA m51. 11 -.34 -9.2
LimitedTermBdI11.45-.04 -1.7
MidCapIIA m21.56+.08 -7.1
NewInsA m34.89-.78-12.0
NewInsC m27.52-.63-12.1
NewInsI 36.23-.81-11.9
NewInsM m32.86-.74-12.0
NewInsZ 36.37-.81-11.9
RlEstIncI 13.19-.08 -4.1
SCGrthI 27.68+.36-12.9
SCValueI 21.13+.28 -2.3
SeriesGrOpps12.02-.08-14.4
SeriesSmallCap13.05+.16-10.0
SmallCapA m28.82+.33-10.1
SmallCapI32.96+.38-10.1
SmallCapM m25.64+.29-10.1
StgInc x 12.26-.09 -3.1
StgIncA x 12.08-.09 -3.1
StgIncI x 12.26-.09 -3.1
StgIncM x12.08-.08 -3.1
StockSlrMidCpA m39.57+.49 -6.9
StockSlrMidCpM m39.97+.49 -6.9
StratDiv&IncA m16.81-.15 -4.6
StratDiv&IncI16.89-.16 -4.6
TechnologyA m87.16-2.32-13.4
TechnologyM m80.1 4 -2.14-13.4
TotalBondA m10.69-.05 -3.2
TotalBondI10.67-.05 -3.1
Fidelity Select:
Banking 32.21+.29+8.2
Biotechnology16.36+.31-15.5
Brkrg&InvmtMgmt125.89-2.72 -4.7
Chemicals17.21+.07 -8.3
Const&Hsg93.07-1.01-13.8
ConsumerStaples97.0 6 +.37 -.8
Defense&Aero16.06+.49+1.3
Energy 44.61+.79+26.3
Envir&AltEngy30.39-.72-14.8
FinancialSvcs13.79+.10+6.1
Gold 25.73+1.52 -1.0
HealthCare28.30+.16-12.4
HealthCareSvcs130.27+1.75 -5.3
ITServices73.80-1.27-11.0
Leisure 16.97+.40 -2.9
Materials102.69+2.15 -6.0
MedTech&Devcs71.13-.72-14.5
Multimedia80.30-1.77-11.6
NaturalRes33.63+.73+19.0
Pharmaceuticals22.16-.04 -6.6
Retailing 20.50-.18-11.1
Semicon 19.77-.49-17.1
Swre&ITSvcs26.65-.70-11.1
TechHrdwre103.25-1.54 -9.8
Technology25.03-.66-14.0
Transportation103.6 8 +.43 -4.7
Utilities 98.51-2.02 -6.2
First Eagle:
GlbA m 64.59+.41 +.1
GoldA m 22.88+1.07 -.7
OverseasA m25.41+.28 +.4
USValA m20.28+.05 -.4
USValI 20.71+.05 -.4
Franklin Templeton:
AlbmTxFrIncA1 m10.63-.12 -3.2
BiotechDiscvA m110.26+.54-10.4
CAHYMuniA1 m11.01-.13 -3.5
CAHYMuniAdv11.03-.14 -3.4
CAIntTrTFIncA1 m11.67-.11 -2.8
CAIntTrTFIncAdv11.7 0 -.11 -2.8
CATxFrIncA1 m7.44-.09 -3.7
CATxFrIncAdv7.42-.10 -3.7
CATxFrIncC m7.42-.10 -3.8
CnsrvAllcA m14.16-.13 -4.3
CnvrtSecA m23.07+.01 -7.3
CnvrtSecAdv23.08+.02 -7.2
CorfolioAllcA m22.66-.18 -7.2
DevMktsA m22.29-.04 -.5
DynaTechA m127.83-2.15-17.6
DynaTechAdv132.94-2.23-17.6
DynaTechC m103.48-1.76-17.7
DynaTechR6134.62-2.26-17.6
EqIncA m 30.92-.43 -2.9Wkly.YTD
Sell Chg.%Ret.
FdrIntTrTFIncA1 m11. 83 -.11 -3.0
FdrIntTrTFIncAd11.86-.11 -3.0
FdrTFIncA1 m11.82-.15 -3.5
FdrTFIncAdv11.83-.15 -3.5
FltngRtDlyAcsA m7.89-.02 +.6
FltngRtDlyAcsAd7.89-.02 +.7
FndngsAlA m14.52-.08 -2.9
FrgnA m 7.59+.09+5.4
FrgnAdv 7.44+.08+5.4
GlbBdA m 8.77+.01 -.4
GlbBdAdv 8.73+.02 -.4
GlbBdR6 8.72+.01 -.5
GlbSmlrCoA m10.29+.06 -6.8
GldPrcMtlsA m21.69+1.14 -1.4
Gr,IncA m 24.06+.18 -1.5
GrA m 132.50-2.67-11.9
GrAdv 133.34-2.68-11.9
GrAllcA m 18.75-.23 -4.8
GrC m 116.08-2.36-12.0
GrOppsA m49.35-1.08-14.7
GrOppsAdv54.96-1.20-14.7
GrOppsR6 56.00-1.22-14.7
GrR6 133.22-2.68-11.9
HYTxFrIncA1 m10.06-.13 -3.5
HYTxFrIncAdv10.11-.13 -3.5
HiIncA1 m 1.81-.02 -3.3
IncA1 m 2.51-.01 +.4
IncAdv 2.48-.02 ...
IncC m 2.55-.01 -.1
IncR6 2.50-.01 +.4
InsFrgnSmlrCAdv20.51-.17 -5.9
IntlGrA m 18.00-.21-15.7
LwDrTtlRetA m9.35-.03 -1.2
MAGrA m 17.62-.06 -2.3
MAModGrA m16.87-.09 -2.6
MgdIncA m13.20-.13 -2.5
MichiganTFIncA1 m11.43-.12 -3.3
MnstTxFrIncA1 m12.20-.15 -3.6
ModAllcA m15.18-.17 -4.5
MrylndTFIncA1 m10.71-.12 -3.3
MrylndTFIncC m10.93-.13 -3.3
MsrTxFrIncA1 m11.49-.14 -3.3
MtlUSValA m35.65+.17 -.3
MutA m 26.81+.06 +.2
MutBeaconA m17.78+.12 +.1
MutBeaconZ17.99+.13 +.2
MutC m 26.80+.06 +.2
MutEuropeanA m22.10+.16+4.0
MutEuropeanZ22.81+.17+4.1
MutFinclSvcsA m27.55+.16+7.7
MutGlbDiscvA m31.78+.08+3.1
MutGlbDiscvZ32.59+.08+3.2
MutQuestA m14.84+.13+4.4
MutQuestZ15.10+.13+4.4
MutZ 27.17+.06 +.3
NCTxFrIncA1 m11.31-.13 -3.4
NJTFIncA1 m11.18-.13 -3.2
NYTxFrIncA1 m10.85-.13 -3.9
OhioTxFrIncA1 m12.55-.14 -3.5
OregonTxFrIncA1 m11.45-.12 -3.3
PETxFrIncA1 m9.65-.12 -3.5
RisingDivsA m88.77-1.64 -8.5
RisingDivsAdv88.68-1.63 -8.4
RisingDivsC m86.82-1.62 -8.5
RisingDivsR688.67-1.63 -8.4
SmCpGrA m20.27+.49-11.1
SmCpGrAdv23.01+.56-11.1
SmCpGrR623.61+.57-11.0
SmCpValA m55.89+.72 -2.4
SmCpValAdv59.69+.77 -2.4
SmMidCpGrA m37.52-.14-15.6
SmMidCpGrAdv43.86-.15-15.5
StratIncA m9.13-.05 -2.4
TtlRetA m 9.56-.05 -3.4
TtlRetR6 9.63-.05 -3.4
USGovtSecA1 m5.70-.02 -1.9
USGovtSecAdv5.72-.02 -1.8
UtlsA1 m 20.94-.38 -4.9
UtlsAdv 21.15-.38 -4.9
VirginiaTFIncA1 m10.80-.14 -3.5
VirginiaTFIncC m10.99-.14 -3.6
WldA m 14.47+.01 -3.7
Frost Funds:
TtlRetBdInstl10.17-.02 -1.1
G
GMO:
EmCtyDbtIII m22.65-.22 -3.7
EmCtyDbtIV m22.61-.22 -3.7
EmMktsVI33.96+.52+1.7
IntlEqIV 24.05+.24 +.9
QualIII 28.60-.46 -6.0
QualIV 28.67-.47 -6.0
QualVI 28.60-.46 -6.0
Gabelli:
ABCAAA d10.35 -.9
AsstAAA m55.97 -4.4
GrAAA m 85.35-2.49-14.5
SmCpGrAAA m43.79+.19 -7.5
SmCpGrI d45.73+.20 -7.5
UtlsA m 7.62-.07 -5.9
Gateway:
A m 39.30-.42 -3.4
George Putnam:
BalA m 22.37-.30 -5.6
Glenmede:
SmCpEqAdv35.63+.51 -3.0
Goldman Sachs:
AsiaEqA m30.31-.31 -3.8
CorFIInstl 10.48-.05 -3.5
CptlGrA m29.35-.47 -6.4
DynMuniIncA m16.29-.12 -2.7
DynMuniIncInstl16. 28 -.12 -2.7
EMEqInstl 28.24+.27 -3.2
HYMuniA m10.32-.10 -3.2
HYMuniInstl10.32-.10 -3.1
IncBldrA m25.46-.19 -2.6
IntlEqInsIns14.16+.10 -1.8
MidCpValA m39.07+.07 -3.1
ShrtDurTxFrIns10.59-.04 -1.6
SmCpValInstl55.16+.35 -4.0
GuideMark:
LgCpCorSvc28.38-.33 -7.3
GuideStone Funds:
AggresivAllcInv13.06-.08 -4.2
BalAllcInv 12.43-.07 -3.8
EqIdxInstl 46.89-.86 -5.5
EqIdxInv 46.90-.86 -5.5
GrAllcInv 13.08-.08 -4.2
GrEqInstl 25.82-.56-11.1
GrEqInv 25.39-.55-11.2
IntlEqInstl14.32-.06 -2.2
LowDurBdInstl13.25-.05 -1.5
MediumDurBdIns14.50-.08 -4.1
SmCpEqInstl17.93+.19 -7.1
ValEqInstl 21.03-.01 -.6
H
Harbor:
BdInstl 11.50-.04 -3.5
CptlApprecInstl85.20-2.51-12.4
CptlApprecInv b79.0 0 -2.34-12.4
IntlGrInstl17.96-.57-12.5
IntlInstl 46.19+.05 -1.0
IntlInv b 45.79+.05 -1.0
LgCpValInstl21.54-.25 -5.6
SmCpGrInstl13.44+.22 -9.9
SmCpValInstl40.80+.53 -3.3
Harding Loevner:
EmMktsAdv57.62-.27 -1.4
IntlEqInstl28.19-.20 -4.9
Hartford:
BalHLSIA 33.76-.27 -4.8
BalIncA m 15.58-.09 -2.7
BalIncC m 15.31-.09 -2.8
BalIncI 15.58-.10 -2.7
CapAppHLSIA51.21-.20 -5.6
ChecksandBalsA m10.43-.07 -4.4
CorEqA m 45.90-1.02 -7.3
CorEqC m 41.45-.92 -7.3
CorEqY 46.59-1.03 -7.2
CptlApprecA m39.32-.24 -7.5
CptlApprecI 39.60-.23 -7.5
DiscpEqHLSIA19.33-.43 -7.3
DivandGrA m33.32-.29 -2.1
DivandGrHLSIA26.99-.24 -2.1
DivandGrI 33.12-.29 -2.1
DivandGrY34.37-.30 -2.1
EqIncA m 22.62-.11 -1.0
EqIncI 22.46-.11 -.9
FltngRtA m 8.33-.03 -.4
FltngRtI 8.27-.03 -.4
GrAllcA m 14.02-.10 -4.8
GrOppsA m41.29-.38-13.0
GrOppsI 45.65-.41-13.0
GrOppsY 51.59-.46-13.0Wkly.YTD
Sell Chg.%Ret.
HCA m 36.23-.14-10.4
IntlOppsA m18.19-.03 -4.6
IntlOppsHLSIA19.94-.03 -4.6
IntlOppsI 18.05-.03 -4.5
IntlOppsY 19.24-.03 -4.5
IntlValY 17.45+.22+6.9
MidCpA m 29.59+.15 -9.8
MidCpHLSIA36.39+.18 -9.7
MidCpI 31.15+.15 -9.7
MidCpY 38.77+.20 -9.7
MultiAssetIncA m20.1 2 -.08 -3.7
MuniOppsA m8.80-.09 -3.1
MuniOppsI 8.80-.09 -3.1
SchrEMEqI19.22+.08 +.8
SchrInStkI17.18-.08 -4.4
ShrtDurA m9.80-.04 -1.4
ShrtDurI 9.76-.04 -1.3
SmCoHLSIA21.42+.28-12.8
SmCpGrHLSIA32.03+.61-12.5
StkHLSIA108.11-1.42 -5.1
StratIncI 8.71-.03 -3.0
TtlRetBdA m10.27-.07 -3.9
TtlRetBdHLSIA10.85-.07 -3.9
UltrShrtBdHLSIA9.9 7 -.01 -.3
WldBdI 10.32-.04 -.8
Heartland:
ValInv m 44.34+.42 -4.5
Hennessy:
FocInv b 62.97-.13 -8.8
GasUtilityInv b25. 38 -.14 +.9
JapanInstl41.16-.60-13.7
Homestead:
ShrtTrmBd 5.11-.02 -1.5
Val 52.27-.38 -3.8
Hotchkis & Wiley:
DiversValA m27.37-.02+5.2
HYI 11.09-.12 -3.2
SmCpValI 72.87+.64+1.0
I-J-K
INVESCO:
AMTFreeMnsA m7.62-.09 -3.4
AMTFreeNYMnsA m11.73-.16 -4.0
ActvAllcA m14.22-.11 -7.8
AmericanValA m39.79+.53+1.0
BalRkAllcA m9.44+.03 -2.6
BalRkAllcY 9.66+.02 -2.6
CAMnA m 8.89-.10 -3.3
ChtrA m 17.83-.35 -7.6
ComStkA m30.72+.09+3.6
ComstockSelA m35.51+.09+3.3
CoreBondA m6.54-.03 -3.5
CoreBondY 6.50-.03 -3.5
CorpBdA m 7.21-.06 -4.9
CptlAprcA m60.67-1.27-12.7
DevMktsA m46.10-.14 -3.6
DevMktsY 45.33-.14 -3.6
DiscvA m 86.59-.02-16.8
DiscvMCGrA m25.44-.19-15.8
DiscvY 106.55-.02-16.8
DivIncA m 25.97-.05+1.6
DiversDivA m20.25-.05+1.4
DiversDivInv b20.25-.04+1.4
EMAllCapA m38.29+.28 +.1
EqWtSP500A m75.08-.17 -4.6
EqWtSP500C m71.14-.17 -4.7
EqWtSP500Y76.01-.17 -4.6
EqandIncA m11.33 -.1
FdmtlAltsA m26.01-.09 -2.7
FltngRtA m 7.28-.01 +.1
GlbA m 107.71-4.46-13.4
GlbAllcA m19.64-.29 -6.0
GlbCorEqA m14.94-.12 -6.7
GlbGrA m 26.95-1.12-13.4
GlbOppsA m61.99-.46-16.4
GlbOppsY 63.69-.48-16.4
GlbStrIncA m3.48-.03 -2.5
GlbY 108.59-4.49-13.3
GoldSpecMnralA m25.83+1.61 -1.5
GrandIncA m24.73 +1.2
HCA m 35.27-.27-12.3
HCInv b 35.28-.27-12.3
HYA m 3.81-.04 -3.5
HYMuniA m9.98-.14 -3.5
HYMuniC m9.95-.14 -3.6
IntermTrmMnIncA m11.1 4 -.11 -3.0
IntlBdA m 4.98-.05 -2.2
IntlBdY 4.98-.05 -2.2
IntlDiversA m19.62-.23 -8.9
IntlGrA m 25.65-.35 -5.4
IntlGrA m 39.54-.74-13.6
IntlGrY 39.24-.73-13.6
IntlSmMidCoA m48.04-1.18-15.9
IntlSmMidCoY47.63-1.16-15.9
LtdTrmMnIncA m11.29-.04 -1.5
LtdTrmNYMnA m2.99-.02 -2.0
MLPIncA m 4.52+.03+13.9
MLPIncC m 3.89+.03+13.8
MLPIncY 4.79+.03+13.8
MLPSel40Y 6.60+.08+12.9
MainStrtAllCpA m23.32-.36 -6.4
MnStrA m52.63-1.03 -7.5
MnStrMidCpA m26.31+.16 -7.0
MnStrY 52.13-1.01 -7.5
MuncplOppsA m7.81-.11 -3.8
MuncplOppsC m7.78-.11 -3.8
MuniIncA m13.29-.17 -3.6
ORNYMuncplA m16.9 7 -.24 -4.0
ORNYMuncplY16.98-.23 -4.0
PennsylvaniaMnA m11.34-.10 -2.2
QualIncA m11.01-.08 -2.8
RisingDivsA m23.90-.37 -6.7
RlEsttA m 21.44-.41-11.0
SP500IdxA m46.57-.85 -7.2
SelRskGrInvA m15.57-.11 -7.6
SelRskHiGrInvA m14.81-.11 -8.1
SelRskModInvA m11.37-.08 -6.4
ShTBdA m 8.41-.03 -1.4
SmCpEqA m13.43+.16-10.4
SmCpGrA m29.81+.01-17.9
SmCpGrR538.02+.01-17.9
SmCpValA m19.02+.51+3.6
SrFltngRtA m7.08 +.5
SummitP b24.08-.34-11.3
TechA m 51.58-.89-14.3
TechInv b 51.40-.88-14.3
JPMorgan:
CPBondA m 8.15-.04 -3.6
CPBondI 8.15-.03 -3.5
CPBondR6 8.15-.04 -3.5
CoreBondA m11.47-.03 -3.4
CoreBondI 11.46-.04 -3.3
CoreBondR611.48-.03 -3.4
EmMktsEqA m34.21-.64 -5.2
EmMktsEqI35.06-.65 -5.2
EmMktsEqL35.34-.66 -5.1
EqIncA m 23.23-.15 +.3
EqIncI 23.68-.15 +.3
EquityIndexA m66.24-1.22 -5.4
EquityIndexI66.35-1.21 -5.4
GovernmentBondI10.57-.03 -3.3
GrowthAdvtgA m28. 12 -.55 -8.6
GrowthAdvtgI29.67-.57 -8.6
HighYieldI 6.98-.06 -2.8
HighYieldR66.99-.06 -2.8
IntermTxFrBdI10.73-.09 -2.6
IntlEqI 19.28-.29 -6.0
InvCnsrvGrA m13. 27 -.08 -3.2
InvCnsrvGrC m13.20-.07 -3.2
InvCnsrvGrI13.37-.07 -3.2
InvGrIncA m19.19-.13 -3.6
InvestorBalA m16.2 7 -.11 -3.4
InvestorBalC m15.95-.10 -3.5
InvestorGrowthA m24. 09 -.18 -3.7
InvestorGrowthI24.78-.18 -3.7
LCapGrA m52.92-1.19 -9.9
LCapGrI 54.31-1.22 -9.9
LargeCapValueI19.95+.38+6.2
LtdDurBdR610.00-.02 -.9
MCapValA m39.84+.11 -.3
MCapValI 40.47+.11 -.2
MCapValL 41.14+.11 -.2
MidCapEquityI57.78+.09 -4.5
MidCapGrowthA m36.80-.02-10.5
MidCapGrowthI45.53-.02-10.5
MortgBackedScI11. 12 -.04 -2.1
MortgBackedScR611.1 2 -.04 -2.1
ScapEqA m50.34+.40 -6.7
ScapEqI 61.71+.50 -6.7
ScapEqR5 61.94+.50 -6.7
ShDurBdA m10.87-.03 -1.3
ShDurBdI 10.88-.04 -1.4
ShDurBdR610.88-.04 -1.4
SmallCapGrowthA m17.77+.29-12.2
SmallCapGrowthI20.73+.33-12.2
SmallCapGrowthL21.72+.35-12.2
SmallCapValueR629.10+.33 -4.6Wkly.YTD
Sell Chg.%Ret.
SmtRetr2020A m16.41-.11 -3.7
SmtRetr2020R516.5 2 -.11 -3.7
SmtRetr2030A m19.22-.17 -4.2
SmtRetr2030R519.3 7 -.16 -4.2
SmtRetr2040A m21.64-.19 -4.0
SmtRetr2040R521.8 2 -.19 -3.9
TaxAwareEqI41.46-1.03 -6.1
USEquityA m20.40-.37 -5.2
USEquityI 20.49-.37 -5.2
USEquityL20.54-.37 -5.2
USEquityR520.55-.37 -5.2
USLCpCrPlsI22.29-.38 -5.4
USRsrchEnhEqI34.22-.63 -4.8
USRsrchEnhEqR634.17-.63 -4.8
USValueA m66.81-.30 +.3
ValueAdvtgA m40.4 0 +.13+2.6
ValueAdvtgI40.65+.13+2.7
ValueAdvtgL40.68+.13+2.7
Janus Henderson:
BalancedC m42.43-.70 -6.2
BalancedS b42.99-.70 -6.2
BalancedT 43.09-.70 -6.1
ContrarianT27.97+.59 -5.0
EnterpriseT145.69+.28 -6.8
FlexibleBondT10.68-.07 -3.5
FortyA m 47.17-1.05-12.3
FortyS b 44.49-.99-12.3
GlbTechInnovtT46.16-1.15-14.4
GlobalEqIncA m7.06+.06+1.7
GlobalLifeSciT63.03+.30 -8.5
GlobalResearchT95.90-1.26 -6.4
GlobalSelectT17.78+.06 -.7
GrowthAndIncT73.22-1.29 -6.9
MidCapValueT16.29+.04 -2.4
OverseasT44.42+.32 +.7
ResearchT60.06-1.29-11.7
SmallCapValueT24.08+.06 -5.8
VITBalInstl47.16-.76 -6.1
VITEntrprsInstl93.66+.17 -6.8
VITFortyInstl54.13-1.21-12.3
VITGlRsrchInstl66.75-.85 -6.4
VITRsrchInstl49.73-1.08-11.7
VentureT 84.10+.48-12.3
Jensen:
QualGrI 61.25-1.53 -9.2
QualGrJ b 61.30-1.54 -9.2
John Hancock:
BalA m 25.52-.28 -5.2
BalI 25.49-.28 -5.2
BdA m 15.48-.10 -3.8
BdI 15.49-.09 -3.7
BdR6 15.51-.10 -3.7
ClassicValI42.15+.49+5.1
CptlAprc1 b14.46-.40-15.5
CptlAprcNAV14.56-.41-15.6
DiscpValA m24.64+.05 +.8
DiscpValI 23.64+.04 +.8
DiscpValMCA m26.25+.19 -.6
DiscpValMCI27.53+.20 -.5
DiscpValMCR627.52+.20 -.5
DiscpValR623.69+.04 +.9
FdmtlLgCpCorA m66.3 5 -.63 -5.6
FdmtlLgCpCorI70.04-.65 -5.5
IncA m 6.33-.05 -3.3
IncI 6.32-.05 -3.3
IntlGrA m 32.08-.23 -6.0
IntlGrI 32.18-.22 -6.0
InvmGradeBdA m10.39-.05 -3.4
MlMg2025Lftm1 b10.61-.06 -4.2
MlMg2030Lftm1 b11.25-.06 -4.7
MlMg2035Lftm1 b11.83-.06 -5.1
MlMg2040Lftm1 b12.20-.07 -5.4
MlMg2045Lftm1 b12.09-.06 -5.4
MltIdx2025Prs1 b11.67-.07 -3.6
MltIdx2030Prs1 b12.97-.09 -4.6
MltIdx2035Prs1 b13.98-.10 -5.2
MltIdx2040Prs1 b14.56-.12 -5.5
MltIdx2045Prs1 b14.97-.11 -5.6
MltIdx2050Prs1 b13.40-.10 -5.6
MltIdxIncPrs1 b10.97-.05 -3.1
MltMgLsAgr1 b16.05-.03 -4.9
MltMgLsAgrA m16.1 4 -.04 -5.0
MltMgLsBl1 m14.91-.06 -4.2
MltMgLsBlA b14.78-.06 -4.2
MltMgLsCns1 b12.85-.07 -3.2
MltMgLsCnsA m12.88-.07 -3.2
MltmgLsMd1 b13.45-.06 -3.6
MltmgLsMdA m13.54-.06 -3.6
MltmgrLsGr1 b15.58-.05 -4.6
MltmgrLsGrA m15.67-.05 -4.7
RegionalBankA m34.02+.18+4.5
StratIncOppsI10.76-.07 -3.1
USGlbLdrsGrA m60.25-1.63-12.4
USGlbLdrsGrI67.38-1.82-12.3
sBlueChipGr1 b47.99-1.54-14.3
L
LKCM:
EqInstl d 35.52-.43 -8.2
LSV:
ValEq 29.22+.19 +.6
Laudus:
IntlMktMtrsSel22.56-.26 -8.1
USLgCpGr 26.28-.77-12.1
Lazard:
EMEqInstl 19.06+.50+5.2
GlbLtdInfrsIns15.97-.01 -3.2
IntlEqInstl17.32+.02 -3.7
IntlStratEqIns15.70+.02 -4.1
USEqConcntrIns18. 04 -.38 -8.4
Longleaf Partners:
Intl 17.14+.24 +.2
LnglfPtnrs24.82-.15 ...
SmCap 25.38-.05 -3.5
Loomis Sayles:
BdInstl 13.12-.08 -3.5
BdRetail b 13.04-.08 -3.6
CorPlusBdA m12.99-.08 -3.2
FI 12.36-.07 -3.4
GrY 23.72-.52 -9.5
InvmGradeBdA m10.88-.05 -2.9
InvmGradeBdY10.89-.04 -2.8
SmCpGrInstl27.56+.10-14.0
StratIncA m13.61-.10 -3.9
Lord Abbett:
AffiliatedA m17.55-.20 -5.5
AlphaStratA m25.89+.20 -9.2
BdDebA m 7.99-.05 -4.2
BdDebC m 8.01-.05 -4.2
BdDebF b 7.98-.04 -4.2
BdDebI 7.95-.04 -4.0
CalibRtdDivGrA m18.96-.29 -8.5
CorFIA m 10.69-.05 -3.1
DevelopingGrA m21.54+.29-18.8
DevelopingGrF b23.3 0 +.32-18.7
DevelopingGrI28.28+.39-18.7
FdmtlEqA m13.43-.07 -2.9
FltngRtA m 8.37-.03 ...
FltngRtC m 8.38-.02 ...
FltngRtF b 8.36-.03 -.1
FltngRtI 8.38-.02 +.1
HIMuniBdA m12.38-.21 -4.4
HIMuniBdF b12.39-.21 -4.4
HYA m 7.16-.07 -4.0
HYF b 7.15-.07 -4.0
HYI 7.19-.07 -3.9
IncA m 2.82-.01 -3.4
IncF b 2.82-.01 -3.7
IntermTxFrA m10.93-.12 -3.5
IntermTxFrF b10.93-.12 -3.5
MidCpStkA m32.99+.19 -4.0
MltAsstBalOppA m11.49-.06 -5.3
MltAsstIncA m16.33-.08 -4.3
NtnlTxFrIncA m11.59-.17 -4.3
NtnlTxFrIncF b11.58-.18 -4.3
ShrtDurIncA m4.09-.02 -1.4
ShrtDurIncC m4.12-.01 -1.2
ShrtDurIncF b4.09-.02 -1.2
ShrtDurIncI 4.09-.01 -1.2
ShrtDurTxFrA m15.51-.07 -1.8
ShrtDurTxFrF b15. 51 -.07 -1.9
TtlRetA m10.10-.05 -3.1
TtlRetF b 10.10-.05 -3.1
ValOppsA m19.57 -9.0
Lyrical:
USValEqInstl22.11+.17 -3.9
M
MFS:
AgrsGrAllcA m29.10-.29 -6.8
BlnRsrCorEqI31.28-.57 -6.5
CnsrvAllcA m17.42-.12 -4.6
CnsrvAllcI 17.60-.13 -4.6
CorEqA m 44.10-.66 -7.3
CorpBdA m13.94-.08 -5.0
CorpBdI 13.93-.08 -4.9Wkly.YTD
Sell Chg.%Ret.
GlbEqA m 54.71-.73-6.7
GlbTtlRetA m18.03-.09-2.3
GovtSecA m9.78-.04-2.6
GrA m 156.11-5.06-13.3
GrAllcA m 24.42-.23-6.2
GrAllcC m 23.94-.23-6.3
GrAllcI 24.70-.22-6.2
GrC m 117.83-3.84-13.4
GrI 168.57-5.46-13.3
HiIncA m 3.26-.03-3.9
InstlIntlEq31.88-.31-4.7
IntlDvrsfctnA m23.62-.11-4.7
IntlGrA m 40.64-.38-5.7
IntlNwDscA m33.69-.33-8.0
IntlNwDscI34.84-.34-8.0
IntlValA m46.88-.81-10.7
LtdMatA m5.94-.02-1.2
MAInvsGrStkA m39.17-1.15 -8.2
MAInvsGrStkI40.72-1.19 -8.1
MAInvsTrustA m38.69-.92-7.1
MAInvsTrustI37.24-.88-7.1
MidCpGrA m26.25-.23-15.1
MidCpGrI 28.20-.24-15.1
MidCpValA m30.74+.12-2.4
MidCpValI 31.62+.13-2.4
ModAllcA m20.34-.17-5.5
ModAllcC m19.89-.16-5.6
ModAllcI 20.68-.17-5.5
MrylndMuniBdA m10.82-.11-2.8
MuniHiIncA f8.35-.10-3.5
MuniIncA m8.87-.09-3.3
MuniLtdMatA m8.16-.05-2.3
NewDiscvA m25.14+.25-14.4
NewDiscvI30.49+.30-14.4
RsrchA m 55.85-1.11 -7.6
RsrchI 57.58-1.14 -7.5
RsrchIntlA m22.96-.19-5.1
RsrchIntlI 23.81-.20-5.1
TechA m 57.75-1.33-12.2
TtlRetA m20.78-.17-3.2
TtlRetBdA m10.71-.06-3.5
TtlRetBdI 10.71-.06-3.6
TtlRetI 20.78-.16-3.1
UtlsA m 22.87-.53-6.6
ValA m 51.56-.74-5.1
ValC m 50.92-.73-5.2
ValI 51.89-.74-5.1
VirginiaMuniBdA m11.12-.11-2.9
Madison:
TFVirginiaY11.39-.09-2.7
MainStay:
EpchGlbEqYldI20.41-.06-1.8
IncBldrA m20.04-.09-3.8
MAPA m 29.57+.03 -.6
MKCnvrtA m19.43+.06-5.1
MKSP500IdxA m54.96-1.00 -7.2
MKSTMuniI9.55-.03-1.4
MKTxFrBdA m10.27-.14-3.4
MacKHYCorpBdA m5.42-.05-3.1
WnslowLgCpGrA m10.04-.27-14.1
Mairs & Power:
BalInv 109.61-1.53 -6.2
GrInv 148.64-2.78 -8.6
Marsico:
Foc b 23.93-.69-13.0
MassMutual:
PrmCorBdI10.50-.07-3.6
SP500IdxI 19.44-.36-7.2
SP500IdxR519.55-.36-7.2
SelBlChpGrR525.22-.68-12.4
SelTtlRetBdI9.66-.06-3.6
SelectMdCpGrI23.15-.02-12.1
SelectMdCpGrR522.75-.02-12.1
Matthews:
AsiaDivInv17.71-.14-5.0
AsiaGrInv 26.61-.92-14.8
AsiaInnovtrInv17.55-.31-5.3
AsianGrIncInv16.03+.01 +.7
ChinaInv 19.37-.34-4.7
IndiaInv 27.08-.89-1.8
PacTigerInv26.61-.26-2.1
Merger:
A m 17.37+.03 +.2
Meridian:
ContrarianLgcy d42.36+.56-7.6
GrLegacy d42.91 -10.2
Metropolitan West:
FltngRtIncIs9.89-.02 -.1
HYBdInstl 10.19-.10-3.8
IntermBdInstl10.36-.04-2.3
LowDurBdI 8.71-.03-1.2
LowDurBdM b8.71-.03-1.3
TtlRetBdI 10.51-.06-3.5
TtlRetBdM b10.52-.05-3.4
TtlRetBdPlan9.86-.05-3.4
UnconsBdI11.46-.06-1.7
Miller:
OppI 39.95+.55-4.8
Morgan Stanley:
GlbFIOppsI 5.59-.02-1.5
InsDiscyA m15.22+.36-20.9
InsDiscyI 22.33+.53-20.9
InsInGlbFrnchI34.12-.72-7.8
InsInGrA m53.45+1.13-21.3
InsInGrI 58.52+1.24-21.2
InsInIntEqI d14.98-.02-1.6
InsIncIncptI d15.84+.49-19.8
InsightA m51.49+1.38-21.8
InsightI 59.78+1.60-21.8
InstlCrPlsFIIns11.00-.06-3.3
N
Nationwide:
InDeAgrsSvc b9.87-.07-4.9
InDeMdlyAgrsSvc b10.02-.08-4.8
InDeModSvc b9.83-.07-4.4
InstlSvc 27.93-.32-4.5
IntlIdxR6 8.74-.02-2.4
MidCpMktIdxIns17.57+.16-5.6
Natixis:
IUSEqOppsA m41.15-.51-4.6
Neuberger Berman:
CorBdInstl10.19-.05-3.3
EmMktsEqInstl21.82-.08-1.7
EqIncInstl 14.37-.01-1.3
FocInv 25.56-.63-14.3
GenesisInstl66.16-.06-11.5
GenesisInv66.11-.07-11.5
GenesisR666.15-.07-11.5
GenesisTrust65.98-.07-11.5
GuardianInv24.54-.48-9.0
HiIncBdInstl8.31-.10-4.2
IntlEqInstl13.90-.21-7.8
IntrnsValInstl21.40+.03-7.5
LgCpValInstl45.63+.32+3.1
LgCpValInv45.69+.32+3.1
LgShInstl 17.31-.20-3.3
MdCpGrInv16.76+.05-12.7
RlEsttInstl17.06-.37-11.1
StratIncInstl10.73-.09-3.0
SustEqInst43.59-.80-7.3
New Covenant:
Gr 57.00-.85-7.5
Nicholas:
EqIncI 21.29-.17-4.1
III 31.66-.08-9.3
LtdEditionInstl30.01-.12-11.2
Nicholas 78.08-1.97 -9.7
Northern:
ActvMIntlEq d12.11-.05-4.0
BdIdx 10.34-.04-3.4
CAIntermTxEx10.53-.10-3.3
EmMktsEqIdx d13.16+.09 +.2
FI 10.13-.06-3.9
GlbRlEsttIdx d11.33-.08-5.7
HYFI d 6.48-.07-3.7
HYMuni 8.73-.13-3.9
IntermTxEx10.48-.10-2.9
IntlEqIdx d13.95-.02-3.7
MidCpIdx 21.97+.20-6.8
ShrtIntermTxEx10.11-.05-1.7
SmCpIdx 14.09+.19-9.5
SmCpVal 20.25+.18-5.0
StkIdx 48.48-.88-7.2
TxEx 10.61-.12-3.2
Nuveen:
AlAmrMuniBdA m11.68-.20-4.7
CAMuniBdA m11.17-.14-3.6
CAMuniBdI11.19-.13-3.6
HYMuniBdA m17.68-.29-3.9
HYMuniBdI17.68-.29-3.8
IntermDrMnBdA m9.32-.09-2.9
IntermDrMnBdI9.35-.09-2.9Wkly.YTD
Sell Chg.%Ret.
LtdTrmMnBdA m11.12-.06-2.0
LtdTrmMnBdI11.08-.06-2.0
MNMnBdI 11.71-.12-2.8
MrylndMnBdA m10. 72 -.12-3.1
NAMnBdI 10.94-.13-3.7
NYMnBdA m10.90-.12-3.5
NYMnBdI 10.90-.13-3.6
RlEsttSecI20.69-.28-9.4
ShrtTrmMnBdI9.97-.04-1.6
VirginiaMnBdA m11.19-.13-3.2
O
Oak Associates:
RedOakTechSel37. 64 -1.35-11.3
Oakmark:
EqAndIncInv33.63-.26-1.1
GlbInv 34.46-.05+1.0
GlbSelInv 22.32-.31 -.3
IntlInv 28.58+.25+3.3
IntlSmCpInv19.23-.02-1.5
Inv 119.23-.98+1.2
SelInv 62.33-.75-1.6
Oberweis:
ChinaOpps m9.83-.42-14.6
IntlOppsInstl d11.16-.27-14.9
Old Westbury:
AllCpCor 23.81-.49-6.9
FI 10.90-.04-2.6
GlbSmMdCpStrat16.39-.02-7.8
LgCpStrats17.23-.27-6.5
MnBd 11.89-.09-2.5
Optimum:
FxdIncInstl 9.29-.04-3.7
IntlInstl 12.82 -6.8
LgCpGrInstl21.96-.53-13.8
LgCpValInstl20.44-.16-3.2
SmMidCpGrIns14.45+.17-12.4
SmMidCpValIns15.97+.22-2.4
Osterweis:
StrInc 11.27-.04-2.0
P
PGIM:
QSLrgCaCoEqA m17.78-.28-3.3
PGIM Investments:
BalancedA m16.85-.12-4.1
GlbRlEstZ 22.69-.22-7.0
HighYieldA m5.24-.06-3.4
HighYieldZ 5.25-.06-3.4
JenHealSciA m33.88-.13-10.4
JenHealSciZ41.30-.16-10.4
JenMidCapGrA m14.56+.14-10.7
JenMidCapGrZ19.90+.20-10.6
JenSmlComA m19.91+.23-7.3
JenUtlA m15.12-.22-5.7
JenniFocGrA m18.68-.39-14.0
JennisonBldA m22.19-.18-7.5
JennisonGrA m50.23-1.41-12.5
JennisonGrZ56.51-1.59-12.5
NationalMuniA m14.67-.13-3.2
ShTerCorBdA m10.88-.04-2.1
TtlRetBdA m13.91-.08-3.9
TtlRetBdC m13.90-.08-4.0
TtlRetBdZ 13.87-.07-3.8
PIMCO:
AlAstA m 12.58+.03-1.6
AlAstAllAthIns8.09+.03-2.2
AlAstI2 12.61+.03-1.6
AlAstInstl 12.58+.03-1.6
CmdPlsStrI28.79+.07+12.2
CmdPlsStrIs8.89+.07+12.4
CmdtyRlRtStrI26.89+.03+8.2
CmdtyRlRtStrIns6.93+.03+8.2
DiversIncInstl10.56-.09-4.0
DynamicBdI10.48-.03-1.2
EMBdI2 9.77-.10-4.1
EMBdInstl 9.77-.10-4.1
EMCcy&S/TInmtI7.88+.01+1.3
EmergLclBdInstl6.17 +2.0
ExtendedDrInstl5.95-.04-9.6
GNMA&GovtSecI10.90-.03-2.6
GlBdOppsUSDHI10.26-.03-1.1
HYA m 8.59-.10-4.4
HYI2 8.59-.10-4.4
HYInstl 8.59-.10-4.4
HYMnBdA m9.46-.11-3.2
HYMnBdI2 9.46-.11-3.2
HYMnBdInstl9.46-.11-3.1
IBdUSDHA m10.48-.08-2.3
IBdUSDHI 10.48-.08-2.3
IBdUSDHI-210.48-.08-2.3
IBdUnhI 9.31-.11-2.8
IncA m 11.68-.03-1.9
IncC m 11.68-.03-1.9
IncI2 11.68-.03-1.8
IncInstl 11.68-.03-1.8
IncR b 11.68-.03-1.9
InflRspMlAstIns8.92+.01-1.7
InvtGrdCdtBdA m10.18-.07-4.8
InvtGrdCdtBdI10.18-.07-4.8
InvtGrdCdtBdI-210.18-.07-4.8
L/TCreditBdI11.48-.12-8.1
L/TRealRetI6.55-.03-11.7
LngDrTtlRetIns9.55-.06-7.3
LngTrmUSGvtIns5.0 5 -.02-7.2
LowDrA m 9.65-.03-1.5
LowDrAdmin b9.65-.03-1.5
LowDrI2 9.65-.03-1.4
LowDrInstl 9.65-.03-1.4
LowDurIncA m8.49-.03-1.4
LowDurIncI28.49-.03-1.3
LowDurIncInstl8.49-.03-1.3
MnBdA m 10.15-.11-3.2
MnBdI2 10.15-.11-3.1
MnBdInstl10.15-.11-3.1
ModDrInstl10.12-.03-2.5
MortgOpps&BdI10.71-.01 -.8
RAEFdmAdPLUSIns8.88+.21+6.7
RAEPLUSA m6.41+.03+1.2
RAEPLUSI 6.99+.03+1.3
RlEstRlRtStrIns8.24-.11-10.9
RlRetA m 11.77-.01-4.8
RlRetI2 11.77-.01-4.8
RlRetInstl 11.77-.01-4.8
ShrtAsstInvmIns9.92-.02 -.3
ShrtTrmA m9.74-.02 -.3
ShrtTrmI2 9.74-.02 -.2
ShrtTrmIns9.74-.02 -.2
StksPLUSAbRtA m10.69-.22-6.3
StksPLUSAbRtI210.80-.22-6.2
StksPLUSAbRtIns11.03-.22-6.3
StksPLUSIUSDHI28.66+.14-1.7
StksPLUSIUSDHIn8.77+.14-1.7
StksPLUSIns12.03-.23-5.9
StksPLUSLngDrIn6.88-.17-12.9
StksPLUSSmIns9.52+.13-10.4
TotRetESGIns8.96-.04-3.3
TtlRetA m 9.91-.04-3.3
TtlRetAdm b9.91-.04-3.3
TtlRetI2 9.91-.04-3.3
TtlRetIIIns 9.29-.04-3.1
TtlRetIns 9.91-.04-3.3
TtlRetR b 9.91-.04-3.3
PRIMECAP Odyssey:
AgrsGr 46.97+.11-10.9
Gr 41.50-.01-5.9
Stk 38.49+.13-4.1
Pacific Funds:
OptmzGrA m14.69+.07-5.1
OptmzModA m13.64+.03-5.0
Parametric:
TxMgEMktIs47.96+.48 +.8
Parnassus:
CorEqInv 58.65-1.46 -7.5
Parnassus 53.84-.52-16.3
Pax:
SustAlloInv b27.38-.30-5.5
Payden:
EqInc 17.93-.15-2.8
HiIncInv 6.58-.07-3.8
LowDr 9.93-.03-1.1
LtdMat 9.47 -.3
Pear Tree:
PlrsFgnVlInstl24.41+.36+2.0
Performance:
MnBdInstl b24.88-.32-3.8
StrBd 22.07-.09-2.8
Permanent:
I48.42+.38-2.9
Pioneer:
A m 36.18-.44-4.3
AMTFreeMnA m14.93-.24-4.3
AMTFreeMnY14.87-.24-4.3
BdA m 9.38-.06-3.2Wkly.YTD
Sell Chg.%Ret.
BdY 9.29-.06-3.1
CorEqA m 22.57-.21-3.5
DiscpGrA m15.46-.38-8.6
EqIncA m 39.69-.14-3.0
HiIncMnA m7.27-.07-2.9
MidCpValA m26.09+.22 -.9
SelMidCpGrA m45.64+.29-13.5
SelMidCpGrY51.66+.33-13.5
StrIncA m 10.46-.06-2.5
StrIncY 10.46-.06-2.4
Y36.91-.45-4.3
Polaris:
GlbVal d 32.63+.44+1.1
Principal:
CptlAprcA m58.92-1.13 -6.7
DiversIntlIns13.57-.06-4.1
EqIncA m 39.39-.51-3.0
HYA m 7.06-.07-2.7
HYIIns 8.99-.09-3.0
InflProtIns 8.94 -4.3
LCpSP500IdxA m22.52-.41-5.4
LCpSP500IdxIs22.51-.41-5.4
LCpSP500IdxJ m22.22-.40-5.4
LfTm2020Ins13.77-.08-3.9
LfTm2020J m13.67-.09-3.9
LfTm2030Ins15.27-.11-4.6
LfTm2030J m15.21-.12-4.7
LfTm2040Ins16.73-.13-4.9
LfTm2040J m16.54-.13-4.9
LfTm2050Ins17.42-.15-5.0
LgCpGrIIns18.95-.51-12.1
LgCpValIIIIns19.34-.07 -.4
MdCpA m 35.49-.26-10.1
MdCpGrIIIIns12.26-.02-11.7
PrefSecIns 9.93-.11-3.3
RlEsttSecIns31.52-.44-9.1
SAMgBA m16.53-.16-4.5
SAMgCnsBA m12.59-.11-4.0
SAMgCnsGA m19. 45 -.21-5.1
SAMgmtFlxIncA m12.44-.09-3.6
SAMgmtStrGrA m21.43-.25-5.6
SmCpIns 27.64+.43-7.2
ProFunds:
UltNASDAQ100Inv75. 87 -5.00-24.8
Putnam:
CATxExIncA m7.87-.08-3.2
CnvrtSecA m24.72+.12-6.7
DiversIncA m6.13-.04 +.1
DynAstAlcBalA m15.99-.16-4.9
DynAstAlcGrA m18.1 1 -.19-5.4
FcsIntlEqA m15.13-.04-2.8
GlbHCA m 58.77-.48-7.3
GrOppsA m51.15-1.57-12.7
HighYieldA m5.71-.06-3.7
IncA m 6.54-.04-2.4
IncY 6.67-.05-2.4
IntlEqA m 24.32+.03-4.0
LrgCpValA m30.83 -1.0
LrgCpValY 30.84 -1.0
MortgageSecsA m11.40-.12 +.1
NYTEIncA m8.56-.10-3.4
ShrtDurBdA m9.98-.04-1.3
ShrtDurBdY10.00-.03-1.2
SmCpGrA m57.94+.67-14.4
SustLeadersA m111.3 1 -2.12-10.1
TEIncA f 8.39-.10-3.2
TxFrHYA m12.56-.15-3.2
R
RiverNorth:
dblelnStrIncI10.12-.06-2.6
Royce:
OppInvm d15.61+.23-6.9
PEMutInvm d8.75+.07-9.3
PremInvm d11.83+.09-8.8
SpecEqInvm d18.10+.06-5.2
TtlRetInvm d8.43+.02-4.0
Russell:
InvEmergMktsS19.04+.21+2.1
InvGbRlEstSecS35.09-.34-6.8
InvIntlDvdMktS42.42+.26 +.6
InvInvmGrdBdS20.97-.09-3.9
InvStratBdS10.55-.05-3.7
InvTEBdS 23.23-.22-2.6
InvTxMgdUSLgCpS65.42-1.09 -5.5
InvTxMgdUSMSCpS38.28+.43-6.3
InvUSSmCpEqS27.85+.28-6.2
Rydex:
NASDAQ1002xStrH b361.21-23.66-24.7
NASDAQ100Inv65.74-2.05-12.7
S
SEI:
CoreFxdIncF10.97-.07-3.7
EmergMktsDbtF9.53-.02-1.2
EmergingMktsEqF12.9 7 +.13+1.8
HighYieldBdF6.77-.06-2.8
IntermTermMuniF11.74-.11-3.1
IntlEqF 11.71+.02-2.1
IntlFxdIncF 9.88-.07-2.3
LargeCapGrowthF44.69-1.06-11.4
LargeCapValueF27.85+.06 -.3
S&P500IndexF88.94-1.62 -7.2
ShortDurGovtF10.2 3 -.04-1.3
TaxMgdSm/MdCpF25.24+.24-6.9
TxMgdLCpF34.91-.41-5.6
USMgdVolF17.04+.06-1.5
SSGA:
SP500IdxN b252.55-4.61 -7.2
Schwab:
Bal 17.88-.04-5.6
CATFBd 11.70-.11-2.8
CorEq 22.35-.47-4.7
DivEq 14.97-.18-1.8
FdmtlIntlLgCIdx10.42+.07+3.7
FdmtlUSLgCIdx22.64-.09 -.3
FdmtlUSSmCIdx16.55+.19-4.9
HC 26.14-.37-7.1
IntlIdx 22.74-.09-2.7
MktTrackAllEq22.54+.18-3.8
MktTrackBal19.96+.02-3.9
MktTrackGr25.91+.11-3.9
SP500Idx 67.72-1.23 -5.4
Schwab1000Idx95.67-1.49 -5.8
SmCpEq 20.07+.24-5.5
SmCpIdx 32.50+.45-8.6
TFBd 11.66-.11-3.0
Trgt2020 14.47-.05-4.2
Trgt2030 17.01+.01-4.7
Trgt2040 18.45+.07-4.9
TrsInflPrtScIdx12.03+.01-4.4
TtlStkMktIdx75.98-1.05 -5.9
Selected:
AmrcnD 42.13+.08 -.8
AmrcnS b 42.02+.08 -.8
Sequoia:
Sequoia 165.70-1.11-10.4
Sit:
MinnesotaTFInc10.33-.14-3.7
Smead Funds:
ValI1 70.01+.39+1.1
Sound Shore:
ShoreInv 41.01+.10 -.3
State Farm:
Bal 85.56-.63-4.3
Gr 103.00-1.23 -5.9
Interim 9.91-.04-1.8
MnBd 8.63-.07-2.7
Sterling Capital:
StrtonSmCpVlIns70.24+.60-5.6
TtlRetBdIns10.48-.05-3.3
T
T. Rowe Price:
AfrcMdlEst11.24+.16+7.1
All-Cap Opps63.47-.49-7.0
BCGr 151.91-4.80-14.6
BCGrAdv b148.34-4.70-14.6
BCGrR b 140.77-4.46-14.6
Bal 26.72-.28-5.2
CATFBd 11.50-.13-3.1
Comm&TeInv156.40-2.90-14.3
CptlAprc 35.28-.61-4.5
CptlAprcAdv b34.82-.60-4.6
CptlOpp 42.12-.82-6.9
DivGr 69.13-1.13 -6.7
DivMdCpGr41.05-.15-13.3
EMBd 10.28-.11-4.4
EMStk 44.98-.05 -.7
EmergEurope15.10-.25-8.5
EqIdx500116.32-2.12 -7.2
EqInc 36.91+.05+2.6
ErpnStk 24.51-.35-9.4
ExtendedEqMktId32.60+.28-9.9
FinclSvcs 37.24+.02+3.5
GNMA 8.97-.05-2.3
GlbGrStk 38.21-.58-11.8
GlbMltSectBdInv11. 23 -.07-2.5
GlbStk 58.49-.76-7.9
GlbTech 18.94+.16-18.7
GrStk 90.14-2.02-15.2
GrStkAdv b87.47-1.96-15.2
GrStkR b 83.55-1.88-15.3
HY 6.38-.05-3.4
HlthSci 91.09-.62-12.5
InflProtBd 12.65+.02-3.5
InsEMBd 7.61-.08-4.5
InsEMEq 42.92-.05 -.7
InsFltngRt 9.73-.02 +.2
InsFltngRtF9.72-.02 +.1
InsHY 8.47-.07-3.5
InsLgCpCorGr60.24-1.91-14.5
InsMdCpEqGr64.57-.33-12.7
InsSmCpStk29.40+.24-10.5
IntlBd 8.79-.10-2.5
IntlDiscv 74.06-1.39-12.0
IntlEqIdx 15.71-.07-3.9
IntlStk 18.97-.17-4.5
Japan 15.05-.18-11.6
LatinAmerica19.29+.47+8.7
LrgCpGrI 63.19-1.59-14.1
LrgCpVaI 28.01-.17 +.9
MdCpGr 102.86-.50-12.3
MdCpVal 33.79+.47 +.5
MrylndTFBd10.83-.11-2.9
NewAsia 20.43-.17-2.9
NewEra 41.01+.16+2.3
NewHorizons64.87+.21-15.5
NewInc 9.29-.04-3.3
OverseasStk12.98-.01-2.2
PersonalStrBal25.38-.21-4.2
PersonalStrGr39.88-.40-4.9
PersonalStrInc20.52-.13-3.2
QMUSBdEnhIdx10.96-.05-3.2
QMUSSmCpGrEq40.96+.38-11.6
RlEstt 18.28-.29-9.4
Rtr2005 13.18-.06-3.8
Rtr2010 16.84-.08-4.0
Rtr2015 14.11-.07-4.0
Rtr2020 21.27-.11-4.2
Rtr2020Adv b21.05-.12-4.3
Rtr2020R b20.77-.12-4.3
Rtr2025 18.61-.11-4.7
Rtr2025Adv b18.48-.11-4.7
Rtr2025R b18.21-.11-4.7
Rtr2030 27.94-.20-5.2
Rtr2030Adv b27.62-.19-5.2
Rtr2030R b27.30-.19-5.3
Rtr2035 21.53-.17-5.7
Rtr2035Adv b21.38-.17-5.8
Rtr2035R b21.06-.17-5.8
Rtr2040 30.75-.25-6.1
Rtr2040Adv b30.40-.25-6.1
Rtr2040R b30.10-.24-6.2
Rtr2045 21.56-.18-6.3
Rtr2045Adv b21.36-.18-6.4
Rtr2045R b21.04-.18-6.4
Rtr2050 18.25-.15-6.4
Rtr2050Adv b18.02-.15-6.4
Rtr2050R b17.81-.15-6.4
Rtr2055 18.89-.16-6.3
Rtr2055Adv b18.70-.16-6.4Wkly.YTD
Sell Chg.%Ret.
RtrBal 14.61-.06 -3.6
SciandTech38.74-.92-10.7
ShrtTrmBd 4.72-.01 -1.1
SmCpStk 62.35+.49-10.6
SmCpVal 56.92+.28-7.9
SpectrumGr25.58-.28 -6.7
SpectrumInc12.57-.05 -1.8
SpectrumIntl15.54-.08 -3.6
SummitMnIncInv12.09-.13 -3.3
SummitMnIntrInv11.93-.11 -3.0
TFHY 12.25-.14 -3.0
TFInc 10.11-.11 -3.3
TFShrtInterm5.58-.03 -1.8
TtlEqMktIdx47.84-.67 -7.6
TxEfficientEq52.85-1.18-13.2
USLgCpCor33.13-.71 -7.6
USTrsInterm5.78-.01 -2.9
VITFBd 12.11-.13 -2.9
Val 45.28-.65 -5.3
TCM:
SmCpGr 37.72+.14-12.5
TCW:
CorFIIns 11.11-.06 -3.5
EMIncIns 7.36-.08 -4.2
RltvVlLgCpIns14.32+.11-1.2
SelEqsI 33.58-.91-15.0
TtlRetBdI 9.77-.05 -3.1
TtlRetBdN b10.08-.05 -3.1
TIAA-CREF:
BdIdxIns 10.75-.05 -3.4
BdIns 10.27-.05 -3.3
BdPlusIns 10.33-.06 -3.3
EqIdxIns 31.61-.45 -7.5
EqIdxRet 32.11-.45 -7.6
EqIdxRetail b32.24-.45 -7.5
GrIncIns 15.88-.23 -7.8
GrIncRet 16.30-.23 -7.8
GrIncRetail b23.94-.35 -7.8
HYIns 9.20-.10 -3.5
InflLinkedBdIns11. 91 +.01-2.0
IntlEqIdxIns21.99-.09 -3.9
IntlEqIdxRet22.53-.10 -4.0
IntlEqIns 13.39-.08 -5.2
Lfcycl2020Rtr13.52-.09 -4.5
Lfcycl2025Rtr14.30-.10 -4.8
Lfcycl2030Rtr14.93-.11 -5.2
Lfcycl2035Rtr15.69-.13 -5.6
Lfcycl2040I10.87-.10 -6.1
Lfcycl2040Rtr16.31-.15 -6.0
Lfcycl2045Rtr13.44-.13 -6.3
LfcyclId2010I17.15-.10 -4.0
LfcyclId2020I19.55-.12 -4.4
LfcyclId2025I21.40-.15 -4.6
LfcyclId2035I25.01-.20 -5.2
LfcyclId2040I26.44-.22 -5.3
LfcyclId2045I27.39-.24 -5.6
LgCpGrIdxIns50.91-1.37-12.0
LgCpGrIdxRet51.33-1.38-12.0
LgCpGrIns 21.08-.52-12.3
LgCpGrRetail b20.98-.51-12.3
LgCpValIdxIns24.00-.11 -2.3
LgCpValIdxRet24.47-.11 -2.4
LgCpValIns21.22-.11 -2.3
LgCpValRet21.15-.11 -2.3
MdCpGrI 21.41+.17-13.1
MdCpValI 18.55+.12-4.1
MdCpValRtr18.40+.12-4.1
MgdAllcRtl b12.73-.11 -5.6
QtSm-CpEqInstl17.57+.30-7.8
RlEsttSecI21.41-.34-10.2
RlEsttSecRtl b21.22-.34-10.2
RlEsttSecRtr22.43-.36-10.2
SP500IdxI 48.37-.88 -7.1
SP500IdxRtr48.02-.88 -7.2
SclChEqI 26.03-.32 -8.3
SclChEqRtl b22.65-.28 -8.3
SclChEqRtr26.51-.33 -8.3
ShrtTrmBdI10.25-.02 -1.0
SmCpBlndIdxI23.20+.32-9.5
SmCpBlndIdxRtr23.32+.32-9.5
Third Avenue:
RlEsttValIns25.51+.19-7.0
SmCpValIns19.57+.18-4.0
ValIns 56.68+2.30+11.9
Thompson:
Bd 10.83-.04 -.8
Thornburg:
IntEqI 25.87-.17 -4.3
IntlEqA m 24.86-.16 -4.4
InvmIncBldrA m24.61-.01+1.3
InvmIncBldrC m24.58-.01+1.3
LtdTrmIncA m13.46-.05 -1.7
LtdTrmIncI13.47-.04 -1.6
LtdTrmMnA m14.11-.08 -2.3
LtdTrmMnI14.11-.08 -2.2
Thrivent:
DiversIncPlusA m7.42-.06 -3.5
LgCpStkA m26.87-.30 -6.2
LgCpValS 28.54-.05 +.6
MidCpStkA m29.95+.11-7.5
MidCpStkS35.18+.13-7.5
MnBdA m 11.16-.13 -3.3
OppIncPlusS9.80-.07 -2.7
SmCpStkA m23.35+.55-4.5
Torray:
Torray 52.38-.20 +.3
Touchstone:
BalancedA m24.76-.23 -4.7
FlexIncY 10.79-.08 -3.4
FocedY 60.69-.57 -5.7
GlblESGEqfdA m23.61-.16 -4.6
LargeCpFocA m55.63-.64 -5.3
MidCpGrY 35.69+.09-10.7
MidCpValIns23.59+.12-2.8
MidCpY 45.83-.14 -7.6
SdCptlSelGrA m13.79-.11-19.0
SdCptlSelGrY15.50-.13-19.0
SmallComA m5.40+.03-6.9
Transamerica:
AsAlCnsrvA m10.76-.06 -4.6
AsAlGrA m14.43-.08 -6.4
AsAlModA m11.65-.06 -4.8
AsAlModGrA m12.72-.06 -5.6
CptlGrA m34.25+.71-21.4
MltMgdBalA m32.78-.43 -5.5
Trust For Credit Uni:
UnsShrtDrTCU9.61-.03 -1.4
UnsUlShDrTCU9.40 -.1
Tweedy, Browne:
GlbVal 29.14+.18 +.2
GlbVlIICyUnHdg17.09+.17 +.4
U
U.S. Global Investor:
WldPrecMnral b2.46+.11-4.7
UBS PACE:
IntlEqInvmsP17.56+.02-1.2
LgCoGrEqInvmsP23. 29 -.56-11.6
LgCoValEqInvmsP22.19+.09+1.0
StrFIInvmsP13.38-.05 -3.4
USAA:
AgrsGr 47.52-1.24-12.3
CABd 11.20-.12 -2.7
CptlGr 12.21-.12 -3.7
CrnrstnMdlyAgrs27.2 9 -.16 -3.1
CrnrstnMod15.83-.09 -3.0
ExtendedMktIdx22. 52 +.19-7.6
Gr 31.49-.79-10.5
GrInc 23.51-.35 -6.3
GrandTxtr 25.41-.35 -4.0
HiInc d 7.49-.08 -3.4
Inc 12.80-.06 -3.8
IncStk 19.39-.12 -2.1
IntermTrmBd10.24-.05 -3.5
Intl 26.65-.11 -2.3
NASDAQ100Idx37.70-1.17 -9.9
PrcMtlsMnral18.73+1.08 -3.9
SP500IdxMbr57.60-1.06 -5.6
SP500IdxRwd57.64-1.06 -5.6
SciTech 24.75-.11-14.3
ShrtTrmBd 9.07-.03 -1.2
SmCpStk 13.60+.14-8.0
SustWld 25.81-.31 -5.3
TEIntermTrm13.44-.11 -2.3
TELngTrm 13.41-.14 -2.9
TEShrtTrm10.43-.05 -1.5
TrgtRet203013.02-.06 -3.3
TrgtRet204013.33-.07 -3.6
TrgtRet205013.80-.08 -3.7
TrgtRetInc11.35-.04 -2.6
VIBd 11.33-.09 -2.2
Val 18.32-.04 -.6
Undiscovered Manager:
BehavioralValA m81.73+1.20+1.2
BehavioralValL84.04+1.24+1.2
V
VALIC Co I:
DivVal 13.72-.02 +.1
EmergEcos 9.99+.11 +.4
Gr 21.80-.64-14.6
GrInc 27.52-.35 -7.5
InflProt 12.05-.03 -4.0
IntlEqsIdx 8.14-.01 -3.8
IntlGr 16.65-.49-15.3
IntlVal 11.06+.15+1.9
LgCptlGr 22.17-.63 -8.0
MidCpIdx 30.47+.29-6.8
MidCpStrGr22.50+.11-10.3
SciTech 36.84-.51-12.3
SmCpIdx 21.11+.29-9.6
StkIdx 55.77-1.02 -7.2
VY:
TRPGrEqI100.69-2.31-15.4
Value Line:
AstAllcInv b42.08-.74 -9.1
CptlApprctInv b11.48-.05 -7.3
VanEck:
EMY 16.24-.14 -6.6
Vanguard:
500IdxAdmrl408.32-7.44 -7.2
500IdxInv408.31-7.44 -7.2
BalIdxAdmrl46.07-.46 -6.0
BalIdxIns 46.08-.46 -6.0
CAITTxExAdm11.82-.10 -2.9
CAITTxExInv11.82-.10 -2.9
CALtrmTEAdm12.21-.14 -3.4
CALtrmTEInv12.21-.14 -3.4
CnsDscIdxAdmrl156.29-2.28-11.4
CnsStpIdxAdmrl95.85-.35 -2.7
CptlOppAdmrl178.72-1.79 -7.7
CptlOppInv77.44-.77 -7.7
DevMIdxAdmrl15.81-.03 -3.8
DevMIdxIns15.83-.03 -3.8
DivGrInv 37.29-.49 -5.1
DiversEqInv49.54+.56-5.9
EMSelStkInv25.09+.31+2.7
EMStkIdxInAdm41. 25 +.16 +.6
EMStkIdxInPl104.35+.42 +.6
EMStkIdxIns31.37+.13 +.6
EngyAdmrl80.56+.44+11.1
EngyIdxAdmrl48.58+1.02+25.3
EngyInv 42.93+.23+11.1
EqIncAdmrl92.04-.50 -.2
EqIncInv 43.92-.24 -.2
EuStkIdxAd81.64-.67 -4.6
EuStkIdxInstl34.81-.29 -4.6
ExplorerAdmrl106.77+.65-10.3
ExplorerInv114.82+.70-10.3
ExplorerValInv44.34+.27-4.1
ExtDrTrIdIns38.70-.29 -8.2
ExtDrTrIdInsPls97.16-.72 -8.2
ExtMktIdxAdmrl124.70+1.10-10.1
ExtMktIdxIns124.69+1.10-10.1
ExtMktIdxInsPls307.72+2.72-10.1
ExtMktIdxInv124.77+1.10-10.1
FAWexUSIAdmr37.22-.02 -2.4
FAWexUSIInPl124.94-.09 -2.4
FAWexUSIIns117.98-.08 -2.4
FSocialIdxIns30.29-.65 -9.4
FinclsIdxAdmrl49.13-.10+1.6Wkly.YTD
Sell Chg.%Ret.
GNMAAdmrl10.30-.05 -2.1
GNMAInv 10.30-.05 -2.2
GlbCapCycInv11.66+.28+5.4
GlbEqInv 35.57-.29 -7.5
GlbexUSRlEIAdmr d31.72-.03 -2.8
GrIdxAdmrl144.01-4.04-12.8
GrIdxIns 144.02-4.03-12.8
GrIdxInv 144.04-4.04-12.8
GrandIncAdmrl97.62-1.73 -6.4
GrandIncInv59.81-1.06 -6.4
HCAdmrl 88.35-.82 -7.8
HCIdxAdmrl122.05-1.18 -8.4
HCInv 209.52-1.95 -7.8
HYCorpAdmrl5.69-.05 -3.9
HYCorpInv 5.69-.05 -3.9
HYTE 11.55-.15 -3.4
HYTEAdmrl11.55-.15 -3.4
ITIdxAdmrl207.92-5.13-11.3
InTrBdIdxAdmrl11.47-.03 -3.3
InTrBdIdxIns11.47-.03 -3.3
InTrBdIdxInsPls11.47-.03 -3.3
InTrBdIdxInv11.47-.03 -3.3
InTrCrpBdIAdmrl24.05-.05 -3.8
InTrInGdAdm9.54-.03 -3.9
InTrInGdInv9.54-.03 -3.9
InTrTEAdmrl14.25-.13 -2.8
InTrTEInv 14.25-.13 -2.8
InTrTrsAdmrl11.01-.02 -2.5
InTrTrsIdxAd21.85-.05 -2.6
InTrTrsIdxIns27.11-.07 -2.6
InTrTrsInv11.01-.02 -2.5
InflPrtScAdmrl27.48+.02-3.4
InflPrtScIns11.20+.01-3.4
InflPrtScInv14.00+.01-3.4
InsIdxIns376.72-6.86 -7.2
InsIdxInsPlus376.74-6.86 -7.2
InsTrgRt2020Ins25.80-.52 -3.7
InsTtlSMIInPls81.42-1.12 -7.7
InsTtlSMIIns81.44-1.12 -7.7
IntlExplorerInv19.01-.24-10.7
IntlGrAdmrl121.39-2.90-12.9
IntlGrInv 38.18-.91-12.9
IntlValInv 41.87+.07 +.7
LTBdIdInsPls14.52-.09 -7.0
LTBdIdxIns14.52-.09 -7.0
LTInGrdAdm10.07-.06 -7.4
LTInGrdInv10.07-.06 -7.4
LTTE 11.68-.14 -3.4
LTTEAdmrl11.68-.14 -3.4
LTTrsAdmrl11.97-.06 -6.1
LTTrsIdxIns35.77-.16 -6.1
LTTrsInv 11.97-.06 -6.1
LfStrCnsrGrInv22.1 5 -. 07 -4.0
LfStrGrInv42.58+.16-4.2
LfStrIncInv16.30-.11 -3.9
LfStrModGrInv32.18+.01-4.1
LgCpIdxAdmrl102. 80 -1.80 -7.7
LgCpIdxIns423.12-7.39 -7.7
LtdTrmTE 10.98-.05 -1.6
LtdTrmTEAdmrl10.98-.05 -1.6
MATEInv 10.94-.13 -3.4
MCpGrIdxAdm94.88-.39-13.4
MCpVlIdxAdm76.21+.37-2.1
MatlsIdxAdmrl93.48+1.36 -6.8
MdCpGrInv23.64+.14-12.4
MdCpIdxAdmrl290.50+.16-7.9
MdCpIdxIns64.17+.03-7.9
MdCpIdxInsPlus316.49+.17-7.9
MdCpIdxInv64.03+.03-7.9
MgdAllcInv18.15+.05-1.3
MrtBckScIdxAdmr20. 52 -.14 -2.7
NJLTmTEAdm12.18-.16 -3.6
NYLTmTEAdm11.66-.14 -3.5
NYLTmTEInv11.66-.14 -3.5
OhioLngTrmTE12.66-.15 -3.2
PALTmTEAdm11.69-.13 -3.1
PacStkIdxAdmrl92.80+.20-4.1
PrmCpAdmrl159.85-1.14 -5.7
PrmCpCorInv31.95-.04 -5.0
PrmCpInv154.29-1.10 -5.7
RlEstIdxAdmrl146. 51 -2.30-10.8
RlEstIdxInstl22.68-.35-10.8
RlEstIdxInv34.35-.54-10.8
Rsl1000GrIdxIns531.7 1 -14.30-12.0
Rsl1000IdxIns392.26-6.21 -7.4
Rsl1000VlIdxIns280.91-1.28 -2.4
Rsl2000IdxIns310.75+4.34 -9.5
Rsl3000IdxIns385.87-5.42 -7.6
SCpGrIdxAdm86.04+.68-13.1
SCpGrIdxI 68.91+.55-13.1
SCpValIdxAdm74.18+.94-3.4
SCpValIdxI41.46+.52-3.4
SPMC400IdxIns356.20+3.34 -6.7
SPSC600IdxIns392.50+5.40 -7.1
STBdIdxAdmrl10.41-.04 -1.7
STBdIdxIns10.41-.04 -1.7
STBdIdxInsPlus10.41-.04 -1.7
STCpBdIdxAdm21.69-.06 -1.9
STCpBdIdxI26.55-.08 -1.9
STFederalAdmrl10.63-.04 -1.4
STFederalInv10.63-.04 -1.4
STInfPrScIdAdmr25.51+.05 -.9
STInfPrScIdIns25.53+.05 -.9
STInfPrScIdxInv25.47+.04 -.9
STInvmGrdAdmrl10.54-.04 -2.0
STInvmGrdIns10.54-.04 -2.0
STInvmGrdInv10.54-.04 -2.0
STTE 15.76-.03 -.7
STTEAdmrl15.76-.03 -.7
STTrsAdmrl10.47-.03 -1.4
STTrsInv 10.47-.03 -1.4
STTrsdxAdm20.02-.06 -1.3
STTrsdxIns25.15-.08 -1.3
SeledValInv30.41+.27 -.8
SmCpIdxAdmrl100.21+1.07 -7.5
SmCpIdxIns100.21+1.08 -7.5
SmCpIdxInsPlus289.23+3.09 -7.5
SmCptlstIdxInv100.18+1.07-7.5
StarInv 30.46+.07-4.6
StrEqInv 36.77+.24-5.2
StrSmCpEqInv37.01+.57-5.2
TMCapApAdm229.37-3.55 -7.5
TMCapApIns113.96-1.77 -7.5
TMSmCpAdm86.78+1.25 -7.0
TMSmCpI 86.98+1.25 -7.0
TrgtRtr2015Fd14.09-.05 -3.6
TrgtRtr2020Fd29.86-.05 -3.7
TrgtRtr2025Fd19.53 -4.0
TrgtRtr2030Fd36.86+.05-4.1
TrgtRtr2035Fd22.87+.06-4.1
TrgtRtr2040Fd40.30+.15-4.1
TrgtRtr2045Fd27.20+.14-4.2
TrgtRtr2050Fd44.95+.25-4.2
TrgtRtr2055Fd50.04+.27-4.2
TrgtRtr2060Fd46.03+.25-4.2
TrgtRtrIncFd13.95-.05 -3.5
TtBMIdxAdmrl10.78-.05 -3.4
TtBMIdxIns10.78-.05 -3.4
TtBMIdxInsPlus10.78-.05 -3.4
TtBMIdxInv10.78-.05 -3.5
TtInBIdxAdmrl21.37-.12 -3.0
TtInBIdxIns32.07-.18 -3.0
TtInBIdxInv10.69-.06 -3.0
TtInSIdxAdmrl33.27-.03 -2.7
TtInSIdxIns133.07-.09 -2.7
TtInSIdxInsPlus133.10-.10 -2.7
TtInSIdxInv19.89-.02 -2.7
TtlSMIdxAdmrl108.53-1.49 -7.7
TtlSMIdxIns108.55-1.49 -7.7
TtlSMIdxInv108.49-1.50 -7.7
TtlWldStkIdxIns207.09-1.81 -5.6
TxMgBalAdmrl40.26-.48 -5.1
USGrAdmrl141.73-3.12-15.9
USGrInv 54.71-1.20-15.9
UtlsIdxAdmrl73.21-1.62 -6.7
ValIdxAdmrl56.77-.31 -1.1
ValIdxIns 56.77-.31 -1.0
WlngtnAdmrl78.93-1.16 -5.8
WlngtnInv45.71-.67 -5.8
WlslyIncAdmrl68.41-.32 -2.5
WlslyIncInv28.24-.13 -2.5
WndsrAdmrl83.16+.38+2.0
WndsrIIAdmrl78.88-.80 -3.7
WndsrIIInv44.46-.46 -3.7
WndsrInv 24.66+.11+1.9
Victory:
IntgSmCpValY39.29+.69-1.6
RSLgCpAlphaA m54.94-.14 +.6
RSSmCpGrA m62.47+.34-13.6
SycEsVlA m48.79+.49 -.9
SycEsVlI 48.84+.49 -.9
SycEsVlR b47.97+.48 -.9
SycmrSmCoOppI49.79+.54-4.6
TrvlnIntlSMI15.61-.08 -6.0
Virtus:
CdxMcpVlEqI12.44-.11 -5.5
CrdxLgCpValEqI12.19-.12 -3.2
FocedGrA m62.15-1.25-10.3
InvtvGrStkIns48.77+.37-15.6
KARCapitalGrA m23.85-.19 -9.8
KARSmCapCoreI43.73-.06 -9.9
MidCapValA m32.55 -4.5
NFDurIncI 10.72-.03 -1.2
NFMulSecS/TBdA m4.64-.02 -1.5
SeixUSGSUSBdI9.95-.02 -.5
TactAllcA m11.82-.11 -7.6
TechA m 54.02-.07 -9.7
TechInstl 72.41-.09 -9.6
VontForOppsI25.97-.44 -9.9
VontobelEMOppI9.69-.06 -2.9
Voya:
GNMAIncA m8.22-.03 -1.8
HYBdA m 7.67-.09 -4.0
IntermBdI 9.87-.06 -3.4
LgCpGrI 51.44-1.05-11.2
W
WCM:
FocIntGrIns23.34-.70-15.7
FocIntGrInv b23.12-.70-15.7
Wasatch:
CorGr d 81.31+.40-13.6
HoisingtonUSTrs d17.39-.15 -8.2
IntlGrInv d29.34-.35-15.8
MicroCp d 7.81+.10-16.9
SmCpGrInv d41.53+.57-16.9
SmCpVal d 9.64+.05-8.5
UlGr d 37.31+.61-15.5
Weitz:
PtnrsIIIOppIns15.02-.20 -3.3
ShrtDrIncIns12.16-.03 -.9
ValInv 56.25-1.61 -8.9
Western Asset:
CorBdA m 12.47-.11 -5.0
CorBdI 12.47-.11 -5.0
CorBdIS 12.49-.11 -5.0
CorPlusBdA m11.34-.11 -4.9
CorPlusBdI11.35-.11 -4.8
CorPlusBdIS11.35-.10 -4.8
IntermBdIS10.59-.07 -3.6
IntermTrmMnsA m6. 37 -.05 -2.4
IntermTrmMnsI6.37-.05 -2.5
Mgd Mns A m16.17-.16 -2.9
Mgd Mns I16.19-.16 -2.8
MrtgBckdScA m9.80-.06 -2.5
TtlRtUncnsI9.99-.12 -2.2
Westwood:
IncOppIns 12.34-.09 -3.4
SmCpIns 19.82-.06 -8.1
William Blair:
EMGrIns 14.80-.15 -7.7
InsIntlGr 16.31-.39-14.3
IntlGrI 33.15-.78-14.3
SmMidCpGrI30.51+.47-12.1
SmallCapValI31.62+.16-5.8
Wilmington:
LgCpStrIns29.94-.46 -7.2
RlAstIns 16.02-.01 +.1
iShares:
MSEAIntlIdxIns15.2 1 -.06 -3.9
S&P500IdxK520.37-9.47 -7.2
USAggtBdIdxK10.12-.04 -3.415 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -1.8 -5.1 -7.2
Fidelity Spart Adv: 500Index I -1.8 -5.1 -7.2
Vanguard Admiral: TotStkAdm n -1.4 -5.1 -7.7
Vanguard Idx Fds: TotlIntl n -0.1 -3.5 -2.7
Vanguard Instl Fds: InsPl n -1.8 -5.1 -7.2
American Funds A: GwthFdA p -1.7 -7.3 -12.4
Fidelity Invest: Contra n -2.5 -7.5 -12.0
Vanguard Admiral: TtlBdAdml n -0.4 -2.2 -3.5
Vanguard Admiral: WelltnAdm n -1.4 -4.1 -5.8
American Funds A: BalA p -0.7 -3.3 -4.4
Dodge&Cox: Stock -0.1 -2.1 +2.1
American Funds A: IncoFdA p -0.4 -2.0 -1.5
Vanguard Admiral: ITAdml n -0.9 -2.1 -2.8
PIMCO Funds Instl: Income -0.2 -1.2 -1.7
American Funds A: InvCoAA p -1.4 -4.9 -6.8(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced -0.39 -2.92 -4.20
Emerging Markets +0.14 -2.81 -1.97
Equity Income -0.74 -2.99 -2.31
Precious Metals +6.14 +2.22 -0.57
International -0.50 -4.25 -4.64
Science & Technology -1.44 -7.71-13.52
Corp. A-Rated Debt -0.56 -2.55 -4.59
Gen. & Insured Muni Debt -1.10 -2.50 -3.37
High-Yield Bond -0.91 -2.92 -3.57
Lg-Cap Growth -2.31 -6.99-12.88
Lg-Cap Value -0.50 -3.18 -1.24
Mid-Cap Growth +0.28 -4.10-13.57
Mid-Cap Value +0.72 -3.66 -1.77
Small-Cap Growth +0.67 -5.24-11.97
Small-Cap Value +1.20 -4.74 -2.13
Global Income -0.55 -1.82 -2.53
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)
Wells Fargo Heritage 0.05 0.04 0.05
TRowPRF 0.01 0.01 0.01
Fidelity Insti Money 0.06 0.06 0.06
VangAdmTry 0.06 0.05 0.06
Fidelity Flex Govern 0.10 0.09 0.10
FedPrVluObl 0.06 0.05 0.05
U.S. Government Mone 0.16 0.13 0.14
Premier Portfolio Re 0.04 0.01 0.04
STIC Prime Portfolio 0.95 0.01 0.95
Wells Fargo Money Ma 0.05 0.04 0.05
Fidelity Series Gove 0.13 0.11 0.13
Tax-exempt Funds
FedMAMuCS p0.15 0.15 0.15
FedPAMuniCS 0.53 0.53 0.53
WstnNYTxR N2.99 2.99 2.99
FedPAMuCsSv 0.53 0.53 0.53
WstnFTxR N1.15 1.15 1.15
Federal Employees’
Thrift Savings Plan
Performance, updated monthly, of the five funds included
in the Thrift Savings Plan, the retirement plan for most
federal employees.
Jan. 2022 Last 12 mos.
G fund 0.13 1.45
F fund -2.09 -2.83
C fund -5.18 23.27
S fund -10.07 -1.68
I fund -3.96 8.22
SOURCE: http://www.tsp.gov
(G) Government Securities, US Treasuries
(F) Fixed Income fund, invested in BlackRock’s U.S. Debt
Index Fund. Tracks Bloomberg Barclays U.S. Aggregate
Bond Index
(C) Common Stock fund, invested in BlackRock’s Equity
Index Fund. Tracks S&P 500 index
(S) Small-cap fund, invested in BlackRock’s Extended
Market Index Fund. Tracks the Dow Jones U.S. Completion
Total Stock Market Index
(I) International fund, invested in BlackRock’s EAFE Index
Fund. Tracks MSCI EAFE index
Maryland Tax-Free Bond Funds
Wkly.YTD
Sell chg%chg.
Fidelity Invest: MD Mu rn 11.37 -0.9 -3.0
Frank/Temp Frnk A: MD TFA p10.71 -1.1 -3.3
MFS Funds A: MuMDA t10.82 0.0 0.0
Nuveen Cl A: MDMunBd10.72 -1.1 -3.1
Price Funds: MdSht n5.14 -0.4 -1.1
Price Funds: MdTxFr n10.83 -1.0 -2.9
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 11.20 -1.1 -3.1
Frank/Temp Frnk A: VA TFA p 10.80 -1.3 -3.5
MFS Funds A: MuVAA t11.12 0.0 0.0
Nuveen Cl A: VAMBA p11.19 -1.1 -3.2
Price Funds: VA TF n12.11 -1.0 -2.9
USAA Group: VA Bd11.33 -0.7 -2.6
Stay updated
Get live quotes and news updates
at washingtonpost.com/markets