SUNDAY, MARCH 27 , 2022. THE WASHINGTON POST EZ EE G7
WEEKLY MUTUAL FUNDS PRICES
Notes: 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 b10.48+.32+8.9
AllMktTRA m15.38-.10-7.3
CncntrGrAdv52.28-.04-13.3
DiscvGrA m10.81-.23-18.2
DiscvGrAdv12.18-.26-18.1
DiscvValAdv24.98-.05-3.8
DiscvValZ 23.98-.05-3.8
DiversMunicipal14.07-.14-4.5
EmMkts 28.29-.09-6.2
GlbBdA m 7.77-.09-5.9
GlbBdAdv 7.76-.09-5.8
GlbBdI 7.76-.10-5.8
GrA m 98.65-.34-12.9
HiIncA m 7.39-.05-5.7
HiIncAdv 7.41-.04-5.5
LgCpGrA m76.88-.01-13.0
LgCpGrAdv86.20-.02-12.9
LgCpGrC m51.13-.02-13.1
LgCpGrI 85.57-.02-12.9
MuniBdInfStr1 b10.9 2 -.08-1.3
MuniBdInfStrAdv10.99-.08-1.2
MuniIncCAA m10.84-.11-5.4
MuniIncCAAdv10.84-.11-5.3
MuniIncIIVIA m10.86-.13-5.8
MuniIncIIVIC m10.83-.14-6.0
MuniIncNtnA m10.08-.13-5.9
MuniIncNtnAdv10. 08 -.13-5.8
ReltvValA m6.64+.04 +.6
ReltvValAdv6.71+.04 +.6
SelUSLSAdv14.27+.11-1.7
SmCpGrA m58.93-1.82-21.1
SmCpGrI 67.32-2.08-21.0
SstnlGlbThtcA m150.83-2.26-14.8
SstnlGlbThtcAdv163.50-2.44-14.8
SustIntlThtcAdv20.29-.33-14.7
TxMgWtAprStrAdv19.70+.10-6.1
WlthApprStrAdv19.47+.10-5.9
AMG:
BostonCmGlbImpI38.58-1.09-14.3
GWKMnBdI11.44-.18-6.9
GWKSmCpCorI31.13-.52-8.5
RRSmCpValI14.94+.09-2.9
TmsSqMidCpGrI16.56-.03-10.0
TmsSqMidCpGrS15.51-.03-10.0
YackFocI 20.88+.10-1.2
YackFocN 20.95+.10-1.2
YacktmanI24.39+.19 -.4
AQR:
DiversArbtrgI11.99+.06-1.1
LgCpMomStyleI23.75+.41-5.8
MgdFtsStratI8.81+.42+20.1
Acadian:
EmMktsInv d22.71-.01-3.0
Access:
CptCmntyInvmIns8.3 2 -.16-4.7
Akre:
FocInstl d 57.91-.49-12.5
FocRetail m56.07-.47-12.6
Alger:
CptlApprecA m27.28+.29 -12.8
CptlApprecI282.52+.84-12.5
CptlApprecInsI35.95+.38-12.8
SpectraA m20.62+.31-15.9
Allspring:
AstAllcA f 14.36 -6.2
CATFA f 11.18-.16-6.3
CBMidCpValInst45.75+.25-3.3
CommonStkA f20.16-.07-7.9
CorBdInst 12.01-.23-7.0
DiscpUSCorA f22.26+.40-3.4
DvrsCptlBldrA x12.65+.03-4.8
GrAdm 40.48+.16-14.4
GrInst 46.74+.19-14.3
IdxAstAllcA f41.60+.16-5.7
OmegaGrA f62.87-.01-15.3
OppA f 50.48+.08-8.6
PremLgCoGrA f13.1 7 +.06-12.8
ShrtDrGvtBdInst9.29-.06-2.9
ShrtTrmBdPlInst8.59-.05-2.8
SpMCpValIns49.62+.09-1.8
SpcSmCpValA f41. 26 -.18-3.1
SpecizedTechA f14.45+.23-13.5
StrMnBdA f8.86-.08-4.1
UlSTMnIncIns9.47-.03-1.1
UlShTrIncIns8.46-.02-1.0
Amana:
MutGrInv b65.63+.05-10.8
MutIncInv b61.92+.56-6.2
American Beacon:
IntlEqR5 17.01-.10-6.0
LgCpValInv25.27+.40 +.4
LgCpValR528.37+.44 +.5
SmCpValR528.91+.28 +.8
American Century:
BalInv 17.95-.01-6.7
CAHYMuniI10.41-.13-6.5
CAHYMuniInv10.41-.14-6.6
CAInTFBdBdI11.49-.13-5.1
CAInTFBdBdInv11.49-.12-5.2
CorPlusInv10.35-.16-7.1
DiversBdI 10.19-.18-6.7
DiversBdInv10.19-.18-6.7
EmMktsI 12.28-.11-13.6
EmMktsInv11.96-.11-13.6
EqGrInv 29.72+.40-4.8
EqIncA m 9.86+.12 +.5
EqIncI 9.87+.10 +.5
EqIncInv 9.86+.11 +.5
EqIncR6 9.88+.10 +.5
GlbGoldInv13.94+.49+19.5
GlbGrInv 13.01-.04-4.9
GrI 48.96-.15-9.9
GrInv 47.58-.17-10.0
GrR6 49.06-.14-9.9
HYMuniI 9.55-.13-6.5
HeritageInv21.62-.19-15.0
IncandGrI 35.96+.63 +.7
IncandGrInv35.88+.65 +.6
InflAdjBdInv12.55-.18-2.5
IntTrmTxFrBdI11.16-.13-5.3
IntTrmTxFrBdInv11.16-.12-5.4
IntlGrInv 12.72-.16-13.9
IntlOppsInv10.10+.06-15.8
InvFcddynGrInv49.25+.30-12.1
InvGinnieMaeInv9.7 8 -.18-5.0
InvOC2025Inv14.49-.01-5.2
InvOC2030Inv12.88 -5.6
InvOC2035Inv16.36+.01-6.0
InvOC2045Inv17.63+.04-6.6
InvOC:AgrInv16.51+.06-6.7
InvOC:CnsrvInv14.04-.03-5.3
InvOCInRetInv12.97-.01-4.9
InvOCModInv15.92+.01-6.4
InvOCVryCsrvInv12.40-.05-4.0
LgCoValInv10.37-.38+2.0
MidCpValI 17.44-.78+3.2
MidCpValInv17.42-.78+3.1
MidCpValR617.44-.78+3.2
NTDiversBdG10.38-.18-6.6
NTEmMktsG11.61-.10-13.7
NTEqGrG 11.03+.13-4.7
NTGrG 21.63+.11-9.9
NTHeritageG13.37-.01-14.8
NTIntlGrG 12.15-.15-13.8
NTLgCoValG11.33-.59+2.3
NTMidCpValG13.24-.73+3.2
SelInv 107.64+1.95 -7.8
ShtDrInfPrBdInv10.96-.06 +.6
SmCpGrInv18.93-.14-12.6
SmCpValI 10.68-.19-3.5
SmCpValInv10.55-.18-3.5
SustEqInv 45.09+.59-6.6
UltraI 82.68+1.58-10.1
UltraInv 78.70+1.50-10.2
UtlsInv 17.87+.45-1.4
ValI 9.32+.15+4.7
ValInv 9.29+.15+4.6
American Funds:
2010TgtDtRtrA m11.93-.01-3.3
2015TgtDtRtrA m12.58-.02-3.8
2020TgtDtRtrA m13.68-.02-4.1
2025TgtDtRtrA m15.29-.02-5.0
2030TgtDtRtrA m16.79 -5.6
2035TgtDtRtrA m18.27+.03-6.5
2040TgtDtRtrA m19.16+.06-7.0
2045TgtDtRtrA m19.66+.07-7.3
2050TgtDtRtrA m19.36+.07-7.7
AMCpA m 39.69-.21-12.7
AmrcnBalA m32.11+.12-3.8
AmrcnHiIncA m9.97-.04-4.2
AmrcnMutA m53.25+.82 +.6
BdfAmrcA m12.50-.20-6.3
CptWldGrIncA m58.68+.31-7.5
CptlIncBldrA m68.41+.59-1.9
CptlWldBdA m18.04-.28-9.0
EuroPacGrA m56.46-.41-12.9
FdmtlInvsA m71.66+.62-5.4
GlbBalA x 36.11-.11-5.8
GrfAmrcA m65.99+.70-11.2
HiIncMuniBdA m15.73-.19-6.2
IncAmrcA m25.38+.26-1.2
IntlGrIncA x35.62-.13-9.1
IntrmBdfAmrA m13.18-.16-3.8
InvCAmrcA m49.42+.79-4.3
LtdTrmTEBdA m15.3 2 -.13-4.1
NewWldA m76.28+.10-11.3
NwPrspctvA m59.23+.40-10.8
STBdAmrcA m9.73-.06-2.2
ShrtTrmTEBdA m9.95-.06-2.7
SmCpWldA m67.05-1.18-16.2
TheNewEcoA m52.9 8 -.09-14.3
TxExBdA m12.72-.16-5.8
TxExmptFdofCAA m17.13-.20-5.9
USGovtSecA m13.46-.25-4.4
WAMtInvsA m59.58+.96-1.2
Angel Oak:
MltStratIncIns9.91-.08-2.5
Aquila:
HawaiianTxFrA m10.83-.11-4.8
Arbitrage:
Instl 13.24+.06 -.4
Ariel:
ApprecInv b45.83-.06-3.9
Inv b 79.68-.24-4.6
Artisan:
GlbOppsInstl32.56-.26-13.9
GlbOppsInv31.80-.25-14.0
IntlInstl 26.62-.07-13.1
IntlInv 26.45-.07-13.2
IntlValueInstl41.00-.46-3.3
IntlValueInv40.87-.47-3.3
MidCpInstl44.40-.41-16.4
MidCpInv 37.21-.35-16.4
MidCpValueInv21.26+.13-1.4
SmCpInvs34.02 -.50 -18.8
Ashmore:
EmMktsTtlRetIns5.58-.05-12.6
Ave Maria:
MariaBd 12.00-.05-1.7
MariaGr 39.94-.32-10.9
MariaRisingDiv21.83+.15 -.4
B
BBH:
LtdDurN 10.12-.02-1.4
BNY Mellon:
AsstAllcM14.01+.08-5.0
BdM 11.90-.21-7.1
DynValA f 42.84+1.05+4.9
DynValI 43.11+1.06+5.0
Wkly.YTD
Sell Chg.%Ret.
EmMktsM 12.32 -7.5
HYI 5.73-.03 -5.3
IncStkM 9.68+.23+6.4
IntermBdM12.14-.11 -4.2
IntlM 14.12-.09 -6.7
MdCpMltStratM20.51+.15-6.5
NtnIntrmMnBdM13.13-.17 -6.0
NtnSTMnBdM12.50-.07 -2.6
SmCpMltStratM22.19+.19-4.5
StandishGlbFII20.65-.19 -4.3
WldwideGrA f68.39+.83-7.7
Baird:
AggrgateBdInstl x10. 50 -.20 -7.2
CorPlusBdInstl x10.78-.20 -7.1
IntermBdInstl x10. 65 -.15 -5.2
QlInTrmMnBdIns x11. 25 -.14 -4.7
ShrtTrmBdInstl x9.45-.06 -2.7
Baron:
AsstInstl104.14-1.23-15.8
AsstRetail b98.82-1.17-15.9
DiscvInstl 29.39-.42-16.6
EmMktsInstl15.18-.09-13.7
GlbAdvantageIns39.68-.31-24.7
GlbAdvantageRtl b38.87-.30-24.8
GrInstl 104.36-2.01-14.2
GrRetail b 99.59-1.92-14.3
OppInstl 36.13+.21-17.5
OppRetail b34.08+.20-17.6
PtnrsInstl187.12+10.12 -9.1
PtnrsRetail b180.69+9.76 -9.2
RlEsttInstl36.86-.54-10.9
RlEsttRetail b35.85-.53-10.9
SmCpInstl 33.73-.71-16.6
SmCpRetail b31.56-.65-16.6
Berkshire:
Foc d 27.10+.37-25.2
Bernstein:
IntermDur 12.29-.26 -7.5
IntermDurInstl14.05-.30 -7.4
NewYorkMuni13.57-.13 -4.5
BlackRock:
AdvtgIntlIns17.25 -7.2
AdvtgLCCorIns20.24+.31-5.8
AdvtgLCCorInvA m19. 20 +.29-5.8
AdvtgLgCpGrIns21.5 8 +.29-10.3
AdvtgLgCpGrInvA m20.32+.27-10.4
AdvtgSmCpGrIns18.62-.28-12.5
BalCptlInstl25.31+.15-5.8
BalCptlInvA m25.17+.15-5.9
BasValInstl20.19+.38+3.8
BasValInvA m19.75+.37+3.7
CAMuniOppsInstl12.33-.15 -5.5
CAMuniOppsInvA m12.32-.15 -5.6
CorBdInstl 9.03-.16 -7.2
CorBdK 9.06-.16 -7.2
CptlApprecInstl37.77+.31-13.9
CptlApprecInvA m33.53+.27-14.0
CptlApprecK38.16+.31-13.9
CrdtStrIncIns9.45 -5.0
EmMktsInstl25.85-.02-13.8
EqDivInstl 22.34+.32+3.0
EqDivInvA m22.24+.32+3.0
EqDivR b 22.50+.31+2.9
FltngRtIncInstl9.77+.04 -.8
FocGrInstl 6.68+.05-13.6
FocGrInvA m6.02+.05-13.5
GlbAllcIncInstl19.60+.06-6.7
GlbAllcIncInvA m19.43+.05-6.7
GlbAllcIncInvC m17.05+.04-6.9
GlbLSCrdtInstl9.67+.02-2.5
HYBdInstl 7.37-.03 -5.0
HYBdInvA m7.37-.02 -5.0
HYBdK 7.37-.03 -4.9
HYMuniInstl9.76-.18 -7.8
HighEqIncIns30.41+.58+4.3
HthSciOpIns74.71-.35 -6.5
HthSciOpInvA m70.33-.33 -6.6
HthSciOpInvC m59.42-.29 -6.7
InflProtBdInstl11.38-.18 -2.6
InflProtBdInvA m11. 07 -.18 -2.7
IntlInstl 19.79-.21-10.6
IntlInvA m19.30-.20-10.6
LowDurBdInstl9.27-.05 -3.3
LowDurBdInvA m9.27-.04 -3.4
LowDurBdK9.26-.05 -3.3
MidCpGrEqInstl39.49-.69-17.6
MidCpGrEqInvA m33.65-.59-17.6
NYMuniOppsInstl10.87-.12 -5.4
NYMuniOppsInvA m10.87-.13 -5.6
NtnlMnInstl10.63-.14 -6.1
NtnlMnInvA m10.64-.14 -6.0
ShrtTrmMuniIns9.85-.06 -2.5
StrGlbBdIncIns5.74-.04 -6.9
StrIncOpA m9.80-.01 -3.1
StrIncOpIns9.80-.01 -3.0
StratMuOpIns11.13-.17 -6.7
StratMuOpInvA m11.13-.16 -6.8
TactOppsInstl14.07+.09 -.1
TechOppsInstl55.09+.62-16.4
TechOppsInvA m50.19+.56-16.5
TtlRetInstl10.90-.19 -6.9
TtlRetInvA m10.91-.18 -6.9
Boston Partners:
SmCpValIIInstl30.24-.03 -.9
Boston Trust:
AsstMgmt63.59+.51-5.7
Brandes:
IntlEqI 17.41+.01-3.8
Bridgeway:
SmCpVal 39.05+.37+2.8
Brookfield Investmen:
GlbLtdInfrasY14.51+.37+4.0
Brown Advisory:
EmMktsSelAdv d10.93-.15 -7.6
GrEqInstl d29.22-.08-16.4
GrEqInv d 28.65-.07-16.4
SmCpFdmtlValIns d29.94-.29 -4.4
SmCpGrInv d24.23-.31-11.1
Brown Cap Mgmt:
SmCoInv b97.42-.77-16.4
Bruce:
Bruce 652.65+5.19 -2.6
Buffalo:
Discv 25.19-.04-12.8
Buffalo Growth Fund30.63+.34-9.8
SmCp 16.02-.24-16.3
C
CG Capital Markets:
CorFI 7.56-.14 -7.7
EmMktsEqInvms13.99-.07-10.8
IntlEq 13.03-.02 -7.9
LgCpEq 24.05+.29-6.1
SmMidCpEq18.75+.03-5.7
CGM:
Foc 48.71+3.00+11.8
Mut 30.82+1.46+8.1
Rlty 29.50+.46-4.2
CIBC:
AtDipEqInstl29.34+.20-5.2
Calamos:
CnvrtInstl 18.50+.10-7.9
GlbGrIncI 11.57+.13-7.1
GrA m 36.33+.62-10.7
GrIncA m 44.42+.67-4.8
GrIncInstl 42.30+.64-4.8
MktNetrlIncA m14.52+.07-1.2
MktNetrlIncIns14.35+.07-1.1
Calvert:
BalA m 39.66+.17-5.2
EqA m 73.70-.27-11.1
USLCCrRspnbIdxA m38.76+.45-6.9
Carillon:
EglMidCpGrA m80.52+.18-10.7
ReamsCore+BdI32.3 9 -.63 -6.2
ReamsUnconsBdI12.17-.14 -4.0
ScoutMdCpI24.40+.62 ...
Causeway:
IntlValInstl16.44+.01-5.5
Chartwell:
Inc 13.66-.07 -3.1
ClearBridge:
AggresivGrA m135.03+1.82 -9.1
AggresivGrI164.34+2.22 -9.0
AllCpValA m14.58+.33+3.0
ApprecA m32.19+.52-3.6
ApprecI 31.95+.52-3.5
ApprecIS 32.07+.52-3.5
DivStrat1 30.61+.59 -.9
DivStratA m30.58+.60 -.9
DivStratI 31.63+.62 -.9
IntlGrI 59.86-.59-13.3
LgCpGrA m57.06+.43-12.2
LgCpGrC m41.18+.30-12.3
LgCpGrI 65.51+.49-12.1
LgCpValA m39.48+.69 -.5
LgCpValI 39.40+.69 -.4
MidCpA m 37.92-.04 -9.8
MidCpI 43.99-.03 -9.7
MidCpIS 44.56-.04 -9.7
SmCpFI b 65.80-.24 -3.7
SmCpGrA m39.16-.50-14.5
SmCpGrI 43.56-.54-14.4
SmCpGrIS 44.46-.56-14.4
SmCpI 70.31-.25 -3.6
Clipper:
Clipper 134.84+2.33 -1.1
Cohen & Steers:
GlbInfras,IncI24.17+.55+1.9
GlbRltys,IncI62.81-.03 -5.5
InstlRltys 54.59+.28-7.8
IntlRltyI 11.51-.12 -4.2
PrfrdScInc,IncA m13.09-.07 -6.4
PrfrdScInc,IncC m13.0 0 -.07 -6.5
PrfrdScInc,IncI13.13-.07 -6.2
RlEsttSecIncA m19.05+.10-8.0
RlEsttSecIncIns20.33+.11-7.9
Rltys 77.00+.41-7.8
Colorado BondShares:
ATxEx f 9.03-.08 -3.3
Columbia:
AMTFrIMBA m9.87-.11 -5.1
AMTFrIMBIns9.87-.11 -5.0
AcornA m 8.14-.20-18.7
AcornIns 11.58-.28-18.6
AcornIntlIns26.87-.46-19.3
BalA m 48.90+.23-4.2
BalIns 48.78+.24-4.2
ContrCoreA m32.01+.55-2.9
ContrCoreIns32.36+.56-2.8
ConvrtSecsIns23.92+.18-5.9
CptAllcAgrA m13.06+.09-5.8
CptAllcMdAgA m11.97+.02-6.0
CptAllcModA m10.84-.02 -6.1
DiscpCoreA m13.81+.23-4.8
DivIncA m 30.87+.44-1.9
DivIncC m 29.83+.41-2.1
DivIncIns 30.89+.43-1.9
DivOppA m38.98+.76+2.8
EmMktsIns14.01-.17-18.3
GlbEqValA m13.19+.13-2.3
GlbOppsA m14.16-.07 -7.5
GlbTechGrA m61.03+.92-11.5
GlbTechGrIns63.94+.96-11.4
HYBdA m 11.30-.07 -5.4
HYMuniIns10.08-.17 -8.3
IncBuilderA m12.37-.11 -5.5
LgCpGrA m54.89+.84-10.3
LgCpGrIns 58.35+.89-10.2
LgCpGrOppA m16.87+.06-11.1
LgCpGrOppIns19.61+.07-11.1Wkly.YTD
Sell Chg.%Ret.
LgCpIdxA b58.57+1.04 -4.4
LgCpIdxIns59.08+1.05 -4.4
LgCpValA m17.17+.28 +.9
MidCapIdxA b16.46+.04-4.4
MidCapIdxIns16.36+.04-4.3
STBdIns3 9.71-.04 -2.7
SelGlbEqA m16.86-.12-14.2
SelLgCpGrIns10.25-.02-15.1
SelM/CValA m13.77+.18-1.6
SelM/CValInstl13.82+.18-1.5
SelMidCapGrA m20.91-.27-17.2
SelMidCapGrIns23.91-.31-17.2
SlgCmsInfoA m117.60+1.97-9.2
SlgGlbTechA m65.92+1.14 -9.6
SmCpGrIA m21.17-.46-19.0
SmCpGrIIns23.25-.51-19.0
SmCpIdxA b27.86-.16 -4.9
SmCpIdxIns28.11-.16 -4.9
SmCpValIIns51.06+.07 -.1
StratIncA x23.10-.27 -5.1
StratIncIns x22.66-.27 -5.1
StratMuniIncA m15.55-.26 -7.8
ThermostatA m15.87-.24 -6.7
ThermostatIns15.58-.24 -6.7
TtlRetBdA m34.05-.73 -8.1
TtlRetBdIns34.07-.73 -8.0
TxExmptA m12.57-.17 -6.8
TxExmptIns12.57-.17 -6.7
USTrsIdxIns10.78-.21 -6.3
Commerce:
Bd 18.95-.31 -6.8
Community Reinvest:
QlfdInvm b10.00-.15 -5.0
Credit Suisse:
CmdtyRetStratI32.91+1.68+30.8
Cullen:
HiDivEqInstl d16.82+.21 -.2
D
DELAWARE:
GrandIncA m14.51+.23+3.3
IvyAsstStratA m22.9 8 -.06 -5.6
IvyAsstStratI23.41-.05 -5.5
IvyBalA m 25.50+.07-6.1
IvyCorEqA m18.15+.21-6.0
IvyGlbGrA m54.11-.23 -8.8
IvyHiIncA m6.76 -2.9
IvyHiIncI 6.76 -2.9
IvyIntlCorEqI19.20-.12 -7.5
IvyLgCpGrA m30.94+.27-9.8
IvyLgCpGrI33.42+.28-9.7
IvyLtdTermBdI10.59-.07 -2.6
IvyMidCapGrA m32.23-.11-14.1
IvyMidCapGrI36.23-.12-14.0
IvyMuncplHiIncA m4.76-.07 -7.1
IvySci&TecA m63.50+.55-10.7
IvySci&TecI76.71+.67-10.7
IvySysmcEMEqI23. 24 -.45-12.3
OppA m 34.93+.47-1.1
SelGrA m 12.60 -10.5
TtlRetA m15.47+.09-2.7
lvySmCapGrA m14.34-.07 -8.1
lvySmCapGrInstl23.26-.12 -8.0
DFA:
CAInTmMnBdIns10.29-.08 -3.9
CASTMnBdIns10.12-.03 -1.2
CntnntlSmCIns30.69-.36 -10.1
EMktCorEqI 24.04-.07 -4.0
EMktSCInstl23.73+.11-4.9
EmMktsII 20.06-.14 -4.0
EmMktsInstl30.29-.21 -4.0
EmMktsSocialCor15.15-.12 -5.2
EmMktsValInstl31.07+.06 +.2
FvYrGlbFIIns10.19-.12 -4.8
GlbAllc2575Ins14.24-.06 -3.3
GlbAllc6040Ins21.12+.02-4.2
GlbEqInstl 31.13+.25-3.9
GlbRlEsttSec12.63+.08-6.1
InflProtSecIns12.92-.21 -2.9
IntlCorEqIns15.38+.03-4.5
IntlLgCpGr15.87-.10 -9.9
IntlRlEsttScIns4.55+.04-4.0
IntlSclCrEqInst14.24-.08 -6.7
IntlSmCoInstl20.29-.06 -6.8
IntlSmCpValIns21.05+.07-1.6
IntlSstnbtyCor112.14-.09 -8.2
IntlValIII 17.00+.26+3.1
IntlValInstl19.74+.30+3.0
IntlVctrEqIns13.39+.04-3.9
ItmGovtFIIns11.79-.29 -6.9
ItmTExtnddQlIns10.19-.22 -9.2
ItmTMnBdIns10.02-.09 -3.7
LgCpIntlInstl26.13+.02-4.6
OneYearFIInstl10.15-.03 -1.2
RlEsttSecInstl48.01+.25-7.3
STGovtInstl10.03-.10 -3.7
STMuniBdInstl10.07-.03 -.8
ShTrmExQtyI10.41-.08 -3.8
SlvlyHdgGlFIIns9.20-.07 -3.7
TMdUSMktwdVlII36.7 5 +.37 -.6
TwYrGlbFIIns9.68-.05 -2.0
USCorEq1Instl35.14+.46-3.6
USCorEqIIInstl31.83+.34-3.6
USLgCo 32.41+.58-4.4
USLgCpGrInstl30.32+.12-7.3
USLgCpValIII30.99+.57+1.7
USLgCpValInstl46.81+.85+1.6
USMicroCpInstl26.60-.05 -3.2
USSmCpGrInstl24.17-.38 -9.6
USSmCpInstl44.74-.24 -4.9
USSmCpValInstl44.51+.43+2.4
USSocialCorEq223.16+.17-5.5
USSstnbtyCor134.87+.26-6.3
USTrgtedValIns30.90+.24+2.3
USVectorEqInstl24.58+.21-1.0
WlexUSGovFIIns9.30-.16 -7.3
WlexUSTrgVlIns13.98+.04-2.6
Davenport:
Cor 32.07+.30-6.5
EqOpps 23.63+.04-10.1
ValInc 20.43+.37 +.8
Davis:
FinclA m 55.92+1.02+3.2
NYVentureA m28.17+.34-2.5
NYVentureY29.20+.36-2.5
OppC m 29.19+.07-5.6
Delaware Inv:
CorpBdInstl5.61-.09 -9.0
DiversIncA m8.34-.13 -6.8
SmCpValA m75.57+.05-1.2
SmidCpGrA m24.73-.48-17.8
TFUSAA m11.24-.21 -8.1
TFUSAIntermA m11.60-.17 -6.7
ValInstl 21.38+.31 +.3
Deutsche:
CROCIEqDivA m55.26+.84 +.7
CmnctnsA m28.69+.34-13.6
CorEqS 32.68+.56-2.5
CptlGrA m111.79+.84-10.8
CptlGrS 113.79+.85-10.7
GNMAS 12.88-.24 -5.0
GlbIncBldrA m9.70+.01-5.0
HiIncA m 4.54-.04 -4.7
IntlGrS 40.61-.60-14.7
MgdMuniBdA m8.55-.13 -7.0
MgdMuniBdS8.56-.13 -6.9
SP500IdxS42.75+.64-4.5
SciandTechA m31.87+.55-12.8
StratHYTxFrS11.51-.18 -7.9
Diamond Hill:
LgCpA b 34.73+.35-2.2
LgCpI 34.95+.36-2.1
LgCpY 34.99+.36-2.0
LngShrtI 29.05+.34+1.3
SmMidCpI 27.65+.23-2.6
Dodge & Cox:
Bal 109.73+.54 +.3
GlbStk 14.98+.19+3.7
Inc 13.20-.20 -6.1
IntlStk 47.41+.44 +.3
Stk 253.10+3.90+3.2
Dominion:
ImpactEqInv b32.20+.42-7.9
DoubleLine:
CorFII 10.28-.13 -5.6
CorFIN b 10.27-.13 -5.7
EmMktsFII 9.60-.10 -7.5
LowDurBdI 9.67-.03 -1.7
LowDurBdN b9.66-.03 -1.8
TtlRetBdI 9.79-.15 -5.4
TtlRetBdN b9.78-.15 -5.5
Dreyfus:
ActvMidCpA f59.93+.57-3.1
Apprec,IncInv44.28+.77-7.9
BstnCoSmMdCpGrI29.6 4 +.05-12.4
CAAMTFMnBdZ14.0 3 -.19 -6.8
InCorpd 16.25+.43-3.2
InsSP500StkIdxI73.32+1.30 -4.4
IntlStkI 23.49-.31-12.9
IntrmMnBd12.93-.16 -5.7
MidCpIdxInvs34.13+.09-4.3
MnBd 11.22-.14 -6.1
NYTxExBd14.06-.20 -6.4
RsrchGr,IncZ19.77+.35-9.2
SP500Idx 57.21+1.01 -4.5
SmCpStkIdxInvs31.89-.18 -4.9
Driehaus:
EmMktsGrInv d37.44-.31 -8.5
Dupree:
MtKntckyTFInc7.51-.09 -5.3
E
Eaton Vance:
AtlntCptSMIDCA m33.88-.08 -4.6
AtlntCptSMIDCI39.38-.09 -4.5
DivBldrA m19.35+.22-2.2
FltngRtA m8.94+.03-1.1
FltngRtAdvtgA m10.34+.04-1.1
FltngRtHiIncI8.52+.01-1.3
FltngRtInstl8.65+.03-1.0
GlbMcrAbRtI8.23+.07-3.5
IncofBostonA m5.32-.03 -3.9
IncofBostonI5.32-.03 -3.8
LgCpValA m25.00+.41+3.3
LgCpValI 25.12+.42+3.4
MrylndMuniIncA m8.56-.12 -5.9
NtnlMnIncA m9.63-.12 -6.4
NtnlMnIncI 9.63-.12 -6.3
ShrtDrGovtIncA m7.91-.01 -.3
ShrtDrStratIncA m6. 93 +.03-2.2
TxMgdEqAstAlcA m29.58+.24-6.5
TxMgdGlbDivIncA m15.84-.01 -7.6
TxMgdGr101965.40+28.47 -5.8
TxMgdGr11A m88.33+1.44-5.8
TxMgdGr12A m39.72+.65-5.9
TxMgdValA m38.04+.40-2.4
VrgnMnIncA m7.50-.11 -6.0
WldwideHlthSciA m13.93-.04 -4.7
Edgewood:
GrInstl 49.28-.29-18.5
Elfun:
Trusts 76.13+1.13 -4.5
TxExInc 10.72-.13 -5.8
F
FAM:
EqIncInv 47.57-.05 -9.4
ValInv 90.82+.18-8.8
FMI:
LgCpInv 18.65+.04-5.1
FPA:
Crescent 36.10+.14-2.5
NewInc 9.77-.04 -1.8Wkly.YTD
Sell Chg.%Ret.
Fairholme Funds:
Fund d 35.41+3.10+13.7
Federated:
BdInstl 8.86-.16 -8.0
CptlIncA f 8.61-.01 -4.1
EqInc,IncA f24.37+.38+1.5
FltngRStrIncIns9.31+.02 -1.4
GvtUltShrDrIns9.91 -.3
InsHYBdIns9.31-.05 -5.1
IntlEqIns 26.12-.04 -9.7
IntlLeadersIns34.74+.02 -6.7
KaufLCA f29.09+.05-13.9
KaufLCIns30.40+.06-13.9
KaufmannA m5.59-.05-15.4
KaufmannR b5.60-.06-15.4
KaufmannSmCpA m48.77-.43-15.8
MDTSmCpCorInstl24. 47 -.24 -6.9
MnStkAdvtgA x14.20 -3.8
MnStkAdvtgAIns x14.19-.01 -3.8
MnUltraShrtA9.93-.02 -1.0
MnUltraShrtIns9.93-.02 -.9
ShIntTtRtBdIns10.1 4 -.08 -3.6
ShrtIntrmDrMnA f9.94-.07 -3.4
ShrtIntrmDrMnIn9.94-.07 -3.4
ShrtTrmIncA f8.40-.04 -2.2
ShrtTrmIncIns8.40-.04 -2.1
StratValDivA f6.29+.15+7.8
StratValDivC m6.30+.15+7.6
StratValDivIns6.33+.15+7.9
StrtgcIncIS 8.69-.12 -6.2
TtlRetBdInstl10.39-.16 -6.3
UltraShrtBdA9.06-.02 -1.0
UltraShrtBdIns9.06-.01 -1.0
Fidelity:
500IdxInsPrm158.12+2.81 -4.4
AllSectorEq10.79+.17 -4.5
AsstMgr20%14.16-.08 -4.3
AsstMgr30%12.21-.06 -5.0
AsstMgr40%13.21-.04 -5.4
AsstMgr50%20.97-.04 -5.7
AsstMgr60%15.22+.01 -5.9
AsstMgr70%27.18+.08 -5.9
AsstMgr85%24.99+.14 -6.3
BCGrowth160.63+2.72-12.5
BCGrowth14.34+.21-12.8
BCGrowthK161.22+2.73-12.5
Balanced 28.77+.15 -5.3
BalancedK28.78+.16 -5.2
BlueChipVal25.01+.34+2.5
CALtdTrmTFBd10. 31 -.09 -4.0
CAMuniInc12.41-.17 -6.4
Canada 69.49+1.40+7.7
Cap&Inc 10.56-.02 -5.1
ChinaRegion36.93-.81-15.0
CmdtyStrat5.32+.24+30.1
CnsrvIncMnBdIns9.97-.02 -.6
Contrafund16.81+.28 -9.2
ContrafundK16.86+.27 -9.3
ConvertibleSecs35. 03 +.23 -3.9
CorpBd 11.24-.20 -9.0
CptlApprec41.66+.84 -5.6
DisciplinedEq58.09+.46-11.0
DivGro 34.99+.38 -4.5
DivGroK 34.95+.38 -4.5
DiversIntl 42.48-.35-12.4
DiversIntlK42.40-.34-12.4
EmMkts 37.55-.65-14.0
EmMktsDbt8.11-.07 -9.6
EmMktsK 37.56-.64-14.0
EmergMketsOpps18.36-.16-12.7
EmergingAsia40.73-.64-20.5
EqDividendInc28.79+.39+3.3
EqDividendIncK28.79+.40+3.3
EqIncome 70.03+.90 -.3
EqIncomeK69.98+.91 -.3
Europe 33.64-.29-13.1
ExMktIdxInPr78.93+.04 -9.5
Fidelity 71.54+.68 -9.6
FidelityK 71.53+.68 -9.6
FltngRtHiInc9.36+.05 -.5
FocusedStock31.45+.77 -9.4
FourinOneIdx57.36+.16 -6.4
Frdm 200512.03-.10 -4.6
Frdm 201014.94-.11 -5.0
Frdm 201512.35-.07 -5.4
Frdm 202015.68-.08 -5.8
Frdm 202514.47-.05 -5.9
Frdm 203018.16-.05 -6.1
Frdm 203515.89+.01 -6.2
Frdm 204011.44+.05 -6.1
Frdm 204513.10+.05 -6.1
Frdm 205013.23+.05 -6.1
Frdm 205515.27+.06 -6.1
Frdm Inc 11.33-.10 -4.4
FrdmIdx2055Inv19.03+.09 -5.9
GNMA 10.96-.19 -5.1
GlbCmdtyStk21.73+1.57+33.8
GlbexUSIdxInsPr14.34-.04 -6.2
GlobalexUSIdx14.13-.04 -6.2
GovernmentInc9.93-.20 -6.3
GrDiscv 51.94+1.15 -6.9
GrStrategies53.82-.56-15.3
GroCo 32.35+.56-11.3
GroCo 18.12+.32-11.2
GroCoK 32.47+.56-11.3
Growth&Inc52.87+.93+2.0
HighIncome8.16-.04 -5.2
IntermediateBd10.41-.15 -5.2
IntlCptlApprec24.47-.48-13.8
IntlDiscv 46.28-.28-12.6
IntlEnhIdx10.44+.02 -6.3
IntlGr 16.58-.26-13.3
IntlGr 18.26-.29-13.3
IntlIdxInstlPrm45.94-.15 -6.8
IntlSmCp 29.96-.12 -7.2
IntlSmCp 17.94-.31-16.1
IntlSmCpOpps21.78-.46-17.9
IntlVal 11.05+.14 -1.1
IntrmMuniInc10.19-.11 -5.1
InvmGradeBd10.80-.19 -6.6
InvmGradeBd7.77-.13 -6.8
JapanSmlrCo14.38-.19 -8.8
LargeCapStock42.76+.82+1.6
LargeCapValIdx15.49+.24 +.1
LgCpCorEnhIdx20. 98 +.41 -2.8
LgCpGrEnhIdx29.13+.55 -7.2
LgCpValEnhIdx16.25+.27+1.4
LowPrStk 53.31+.44 -.9
LowPrStkK53.25+.44 -.9
LtdTrmMuniInc10.33-.09 -3.8
LvrgdCoStk44.35+.43 -6.9
MAMunicipalInc11. 69 -.16 -6.1
Magellan 13.50+.09-12.2
MagellanK13.49+.09-12.1
MegaCapStock19.75+.39+1.9
MichiganMuniInc11.84-.15 -5.8
MidCapStock42.72+.68+1.3
MidCapStockK42.75+.68+1.3
MidCapValue28.67+.20 -.4
MidCpEnhIdx17.82+.20 -4.3
MinnesotaMnInc11.31-.14 -5.4
MortgageSecs10.65-.22 -6.1
MrylndMuniInc10.9 9 -.15 -6.0
MuniInc 12.59-.18 -6.7
NJMunicipalInc11. 67 -.16 -6.6
NYMuniInc12.62-.19 -6.9
NasdCmpIdx178.56+3.48 -9.3
NewMillennium43.44+1.03+3.7
NewMktsInc12.79-.12 -9.4
OTCPortfolio17.31+.28-11.7
OTCPortfolioK17.67+.28-11.7
OhioMunilInc11.67-.17 -5.9
Overseas 58.38-1.07-13.8
OverseasK58.25-1.07-13.8
PacificBasin33.84-.20-13.3
PennsylvnMnInc10.85-.15 -5.9
Puritan 25.84+.32 -5.0
PuritanK 25.82+.32 -5.0
RealEstInv49.81+.20 -7.8Wkly.YTD
Sell Chg.%Ret.
RlEsttInc 13.20-.04 -4.3
RlEsttInc 11.26-.04 -3.7
SCGrth 28.01-.11-11.6
SCValue 21.53-.01 -.4
ShTrmBd 8.37-.04 -2.6
SmCpDiscv29.16-.24 -4.9
SmCpDiscv13.48-.11 -5.4
SmCpEnhIdx14.25-.04 -6.6
SmCpOpps13.68-.13 -8.3
SmallCapStock17.96-.06-10.2
StkSelorAllCp65.48+.86 -5.6
StkSelorSmCp31.46-.31 -8.4
StkSlrLgCpVal25.99+.30+1.3
StratDivInc17.25+.11 -2.9
TaxFreeBond11.28-.16 -6.6
TelecomandUtls28.76+.84+3.5
TotalBond10.29-.17 -6.5
Trend 149.76+1.93-12.2
TtlMktIdxInsPrm126.80+1.90 -5.2
USBdIdxInsPrm11. 11 -.21 -6.8
ValDiscv 38.56+.55 +.7
Value 14.88+.14+1.3
ValueK 14.90+.14+1.4
ValueStrategies52.34+.56+1.0
Worldwide32.16+.49-10.5
Fidelity Advisor:
BalancedA m27.07+.15 -5.4
BalancedC m26.76+.14 -5.5
BalancedI 27.74+.15 -5.4
BalancedM m27.46+.15 -5.4
BiotechnologyA m24.57-.49 -9.6
BiotechnologyI26.77-.54 -9.5
CapitalDevA m19.24+.37+1.5
CapitalDevO20.16+.39+1.6
DiverIntlA m25.88-.21-12.3
DiverIntlI 26.44-.21-12.3
DiversifiedStkO33.50+.80 -4.4
DividendGrowthA m19.34+.21 -4.6
EmergingMktsI29.36-.59-13.0
EquityGrowthA m16.04+.36 -7.0
EquityGrowthI18.44+.40 -6.9
EquityGrowthM m15.52+.35 -7.0
EquityIncomeA m32.62+.44+3.2
EquityIncomeM m33.69+.45+3.1
FltngRtHiIncA m9.37+.05 -.6
FltngRtHiIncI9.35+.05 -.6
Freedom2020A m12.81-.07 -5.9
Freedom2020I12.94-.08 -5.9
Freedom2025A m13.43-.06 -6.1
Freedom2025I13.59-.06 -6.0
Freedom2030A m14.74-.04 -6.2
Freedom2030I14.85-.05 -6.2
Freedom2030M m14.61-.05 -6.3
Freedom2035A m14.91 -6.3
Freedom2035I15.08 -6.3
Freedom2040A m16.41+.05 -6.3
Freedom2040I16.57+.04 -6.3
Freedom2045A m12.93+.03 -6.4
Freedom2045I13.07+.04 -6.2
Freedom2050A m12.95+.04 -6.4
Freedom2050I13.08+.04 -6.3
GrowthOppsA m124.49+1.02-13.3
GrowthOppsC m101.14+.81-13.4
GrowthOppsI137.48+1.12-13.2
GrowthOppsM m122.78+.99-13.3
HealthCareA m59.72-.83-10.2
HealthCareC m44.71-.63-10.3
HealthCareI66.13-.92-10.1
HighIncAdvtgA m11.97-.03 -5.0
HighIncAdvtgI11.19-.02 -4.9
IntermMuniIncI10.20-.12 -5.2
IntlCapitalAppA m25.56-.49-13.9
IntlDiscvI 46.11-.28-12.6
IntlGrI 18.21-.29-13.3
IntlSmallCapI30.17-.11 -7.2
InvestmentGrBdI7.78-.13 -6.8
LargeCapA m38.08+.73+1.5
LeveragedCoStkA m52. 41 +.49 -6.9
LimitedTermBdI11.17-.09 -4.0
MidCapIIA m21.94+.02 -5.5
NewInsA m35.77+.50 -9.7
NewInsC m28.20+.39 -9.9
NewInsI 37.16+.53 -9.7
NewInsM m33.69+.47 -9.8
NewInsZ 37.31+.53 -9.7
RlEstIncI 13.14-.04 -4.4
SCGrthI 28.11-.10-11.6
SCValueI 21.53-.01 -.4
SeriesGrOpps12.22+.09-13.0
SeriesSmallCap13.09-.18 -9.7
SmallCapA m28.89-.41 -9.9
SmallCapI33.05-.47 -9.8
SmallCapM m25.70-.36 -9.9
StgInc 11.90-.12 -5.6
StgIncA m11.73-.11 -5.6
StgIncI 11.90-.12 -5.7
StgIncM m11.72-.12 -5.7
StockSlrMidCpA m41.10+.38 -3.3
StockSlrMidCpM m41.51+.38 -3.3
StratDiv&IncA m17.11+.12 -2.9
StratDiv&IncI17.19+.11 -2.9
TechnologyA m88.99+1.47-11.6
TechnologyM m81.80+1.35-11.6
TotalBondA m10.30-.16 -6.5
TotalBondI10.28-.16 -6.4
Fidelity Select:
Banking 30.67+.31+3.1
Biotechnology16.01-.37-17.3
Brkrg&InvmtMgmt123.50+.12 -6.5
Chemicals17.91+.52 -4.5
Const&Hsg89.13-5.51-17.5
ConsumerStaples94.3 4 +.45 -3.6
Defense&Aero17.27+.58+9.0
Energy 51.06+4.00+44.6
Envir&AltEngy32.47+.45 -9.0
FinancialSvcs13.24+.16+1.8
Gold 30.64+.81+17.8
HealthCare29.04-.41-10.1
HealthCareSvcs140. 47 +.64+2.1
ITServices70.00-.99-15.6
Leisure 16.22-.05 -7.2
Materials111.65+4.58+2.2
MedTech&Devcs70.76-1.85-14.9
Multimedia79.47+1.25-12.5
NaturalRes38.19+2.71+35.2
Pharmaceuticals23.58-.02 -.6
Retailing 20.20-.53-12.4
Semicon 21.66+.53 -9.1
Swre&ITSvcs26.63+.13-11.2
TechHrdwre102.90+1.03-10.2
Technology25.62+.44-12.0
Transportation112.14+2.16+3.1
Utilities 108.78+3.90+3.6
First Eagle:
GlbA m 65.28+.88+1.2
GoldA m 26.02+.65+13.0
OverseasA m25.13+.16 -.7
USValA m21.02+.49+3.2
USValI 21.48+.51+3.3
Franklin Templeton:
AlbmTxFrIncA1 m10.26-.15 -6.3
BiotechDiscvA m110.45-1.45-10.2
CAHYMuniA1 m10.55-.17 -7.2
CAHYMuniAdv10.57-.17 -7.1
CAIntTrTFIncA1 m11.31-.14 -5.6
CAIntTrTFIncAdv11.3 5 -.13 -5.5
CATxFrIncA1 m7.14-.12 -7.3
CATxFrIncAdv7.13-.12 -7.2
CATxFrIncC m7.13-.11 -7.3
CnsrvAllcA m13.96-.04 -6.1
CnvrtSecA m22.87-.01 -7.9
CnvrtSecAdv22.87-.02 -7.8
CorfolioAllcA m22.72+.14 -7.0
DevMktsA m19.60-.19-12.5
DynaTechA m127.68+.52-17.7
DynaTechAdv132.82+.55-17.6
DynaTechC m103.27+.41-17.8
DynaTechR6134.51+.56-17.6
EqIncA m 31.31+.02 -1.2Wkly.YTD
Sell Chg.%Ret.
FdrIntTrTFIncA1 m11. 45 -.15 -5.9
FdrIntTrTFIncAd11.48-.15 -5.8
FdrTFIncA1 m11.39-.16 -6.7
FdrTFIncAdv11.40-.16 -6.7
FltngRtDlyAcsA m7.84+.01 +.4
FltngRtDlyAcsAd7.84+.01 +.5
FndngsAlA m14.59+.06 -2.4
FrgnA m 7.25+.09 +.7
FrgnAdv 7.12+.09 +.8
GlbBdA m 8.86+.06+1.1
GlbBdAdv 8.82+.06+1.1
GlbBdR6 8.82+.06+1.2
GlbSmlrCoA m9.90-.16-10.3
GldPrcMtlsA m24.6 6 +.52+12.1
Gr,IncA m 23.84+.17 -2.4
GrA m 134.94+.98-10.3
GrAdv 135.83+.99-10.3
GrAllcA m 18.76+.12 -6.3
GrC m 118.11+.83-10.5
GrOppsA m49.33 -14.8
GrOppsAdv54.96+.01-14.7
GrOppsR6 56.00+.01-14.7
GrR6 135.72+.99-10.2
HYTxFrIncA1 m9.61-.15 -7.4
HYTxFrIncAdv9.66-.15 -7.4
HiIncA1 m 1.78 -4.5
IncA1 m 2.53+.02+1.6
IncAdv 2.51+.03+1.6
IncC m 2.57+.02+1.0
IncR6 2.52+.03+1.6
InsFrgnSmlrCAdv19.11-.19-12.3
IntlGrA m 17.76-.40-16.8
LwDrTtlRetA m9.16-.05 -2.9
MAGrA m 17.49+.08 -4.2
MAModGrA m16.70+.03 -4.5
MgdIncA m13.37+.07 -.9
MichiganTFIncA1 m11.03-.15 -6.4
MnstTxFrIncA1 m11.75-.18 -6.9
ModAllcA m15.09+.02 -6.2
MrylndTFIncA1 m10.36-.14 -6.2
MrylndTFIncC m10.57-.14 -6.3
MsrTxFrIncA1 m11.10-.15 -6.3
MtlUSValA m36.19+.34+1.3
MutA m 26.85+.28 +.4
MutBeaconA m17.02-.03 -4.2
MutBeaconZ17.22-.03 -4.1
MutC m 26.81+.27 +.2
MutEuropeanA m20.37-.23 -4.1
MutEuropeanZ21.03-.24 -4.0
MutFinclSvcsA m25.43+.31 -.6
MutGlbDiscvA m30.60 -.7
MutGlbDiscvZ31.39 -.6
MutQuestA m14.75+.08+3.7
MutQuestZ15.01+.08+3.8
MutZ 27.22+.29 +.5
NCTxFrIncA1 m10.91-.15 -6.6
NJTFIncA1 m10.82-.12 -6.0
NYTxFrIncA1 m10.44-.16 -7.3
OhioTxFrIncA1 m12.10-.18 -6.7
OregonTxFrIncA1 m11.04-.16 -6.5
PETxFrIncA1 m9.32-.13 -6.5
RisingDivsA m91.16+.73 -6.0
RisingDivsAdv91.10+.74 -5.9
RisingDivsC m89.09+.71 -6.2
RisingDivsR691.10+.74 -5.9
SmCpGrA m19.76-.30-13.3
SmCpGrAdv22.44-.34-13.3
SmCpGrR623.03-.34-13.2
SmCpValA m56.51+.17 -1.3
SmCpValAdv60.37+.19 -1.3
SmMidCpGrA m37.20-.27-16.3
SmMidCpGrAdv43.49-.32-16.2
StratIncA m8.78-.05 -5.9
TtlRetA m 9.13-.15 -7.5
TtlRetR6 9.20-.14 -7.4
USGovtSecA1 m5.53-.09 -4.6
USGovtSecAdv5.55-.09 -4.6
UtlsA1 m 22.66+.66+3.5
UtlsAdv 22.88+.66+3.5
VirginiaTFIncA1 m10.41-.15 -6.8
VirginiaTFIncC m10.59-.15 -7.0
WldA m 14.18+.04 -5.7
Frost Funds:
TtlRetBdInstl9.99-.08 -2.6
G
GMO:
EmCtyDbtIII m21.03-.17-11.3
EmCtyDbtIV m20.99-.18-11.3
EmMktsVI27.10-.14-19.4
IntlEqIV 22.94+.10 -3.7
QualIII 28.60+.20 -6.0
QualIV 28.67+.20 -6.0
QualVI 28.60+.20 -6.0
Gabelli:
ABCAAA d10.37+.04 -.7
AsstAAA m56.99+.51 -2.7
GrAAA m 87.10+1.23-12.7
SmCpGrAAA m44.59-.32 -5.8
SmCpGrI d46.57-.34 -5.8
UtlsA m 8.03+.17+1.0
Gateway:
A m 39.50+.20 -2.8
George Putnam:
BalA m 22.21+.05 -6.1
Glenmede:
SmCpEqAdv37.15 +1.1
Goldman Sachs:
AsiaEqA m25.74-.93-16.5
CorFIInstl 10.04-.20 -6.6
DynMuniIncA m15.73-.19 -5.8
DynMuniIncInstl15. 72 -.19 -5.8
EMEqInstl 25.09-.36-13.3
HYMuniA m9.85-.15 -7.2
HYMuniInstl9.85-.15 -7.2
IncBldrA m25.24+.08 -4.0
IntlEqInsIns13.68 -5.3
LCpCrA m 29.84+.37 -7.2
MidCpValA m39.74+.66 -3.6
ShrtDurTxFrIns10.42-.07 -3.0
SmCpValInstl56.84+.34 -2.9
GuideMark:
LgCpCorSvc29.01+.37 -5.3
GuideStone Funds:
AggresivAllcInv12.84+.02 -7.4
BalAllcInv 12.15-.06 -6.5
EqIdxInstl 48.22+.86 -5.2
EqIdxInv 48.21+.86 -5.2
GrAllcInv 12.84-.02 -7.0
GrEqInstl 25.76+.09-13.6
GrEqInv 25.32+.08-13.6
IntlEqInstl13.69-.07 -7.7
LowDurBdInstl13.03-.07 -2.6
MediumDurBdIns13.82-.26 -7.4
SmCpEqInstl18.21-.16 -7.0
ValEqInstl 21.42+.30 -.7
H
Harbor:
CptlApprecInstl86.00+.97-14.3
CptlApprecInv b79.7 1 +.90-14.4
CrPlInstl 11.06-.20 -5.9
IntlGrInstl16.91-.40-18.7
IntlInstl 43.92-.29 -7.0
IntlInv b 43.51-.30 -7.1
LgCpValInstl21.67+.22 -7.4
SmCpGrInstl13.44-.10-11.3
SmCpValInstl42.21 -1.5
Harding Loevner:
EmMktsAdv48.77-.09-17.0
IntlEqInstl26.60-.12-11.2
Hartford:
BalHLSIA 33.64-.06 -5.2
BalIncA m 15.39 -3.9
BalIncC m 15.10-.01 -4.1
BalIncI 15.40 -3.9
CapAppHLSIA51.75+.52 -4.6
ChecksandBalsA m10.40+.04 -4.7
CorEqA m 46.54+.64 -6.0
CorEqC m 41.99+.57 -6.1
CorEqY 47.25+.65 -5.9
CptlApprecA m39.97+.48 -6.0
CptlApprecI 40.26+.49 -5.9
DiscpEqHLSIA19.60+.27 -6.0
DivandGrA m33.95+.52 -.3
DivandGrHLSIA27.52+.43 -.2
DivandGrI 33.76+.52 -.2
DivandGrY35.03+.54 -.2
EqIncA m 23.12+.37+1.2
EqIncI 22.96+.37+1.3
FltngRtA m 8.21+.03 -1.5
FltngRtI 8.15+.02 -1.4
GrAllcA m 14.03+.08 -4.8
GrOppsA m41.28+.27-12.3
GrOppsI 45.64+.30-12.2
GrOppsY 51.58+.34-12.2Wkly.YTD
Sell Chg.%Ret.
HCA m 37.23-.30 -8.0
IntlOppsA m17.56+.10 -7.9
IntlOppsHLSIA19.24+.11 -7.9
IntlOppsI 17.43+.10 -7.8
IntlOppsY 18.58+.11 -7.8
IntlValY 16.35+.16 ...
MidCpA m 29.48-.19-10.1
MidCpHLSIA36.27-.23-10.0
MidCpI 31.04-.20-10.1
MidCpY 38.64-.24-10.0
MultiAssetIncA m19.5 2 -.14 -6.4
MuniOppsA m8.50-.12 -6.3
MuniOppsI 8.51-.11 -6.1
SchrEMEqI17.39-.08 -8.8
SchrInStkI16.53-.07 -8.1
ShrtDurA m9.60-.04 -3.3
ShrtDurI 9.56-.04 -3.2
SmCoHLSIA21.50-.30-12.5
SmCpGrHLSIA31.43-.50-14.1
StkHLSIA111.40+1.62 -2.2
StratIncI 8.24-.08 -7.9
TtlRetBdA m9.83-.19 -7.8
TtlRetBdHLSIA10.40-.19 -7.9
UltrShrtBdHLSIA9.9 3 -.7
WldBdI 10.23-.04 -1.6
Heartland:
ValInv m 45.80-.06 -1.4
Hennessy:
FocInv b 63.47-1.05 -8.1
GasUtilityInv b28.35+1.51+12.7
JapanInstl39.85-.08-16.4
Homestead:
ShrtTrmBd 4.99-.04 -3.7
Val 53.42+.65 -1.7
Hotchkis & Wiley:
DiversValA m27.31+.59+5.0
HYI 10.94-.04 -4.1
SmCpValI 79.88+1.89+10.8
I-J-K
INVESCO:
AMTFreeMnsA m7.33-.10 -6.8
AMTFreeNYMnsA m11.22-.18 -7.9
ActvAllcA m13.99-.04 -9.3
AmericanValA m39.71+.68 +.8
BalRkAllcA m9.62+.06 -.7
BalRkAllcY 9.86+.07 -.6
CAMnA m 8.54-.13 -6.8
ChtrA m 18.25+.19 -5.4
ComStkA m31.31+.60+6.0
ComstockSelA m36.47+.60+6.3
CoreBondA m6.28-.11 -7.1
CoreBondY 6.24-.11 -7.1
CorpBdA m 6.87-.10 -9.1
CptlAprcA m62.69+1.33 -9.7
DevMktsA m39.83-.13-16.7
DevMktsY 39.18-.13-16.7
DiscvA m 86.91-.65-16.5
DiscvMCGrA m25.06-.16-17.1
DiscvY 106.98-.79-16.5
DivIncA m 26.71+.37+4.8
DiversDivA m20.71+.18+4.2
DiversDivInv b20.70+.18+4.1
EQVIntlEqA m24.30-.37-10.3
EqWtSP500A m76.69+.74 -2.6
EqWtSP500C m72.60+.69 -2.7
EqWtSP500Y77.65+.75 -2.5
EqandIncA m11.31+.05 ...
EqvEMAllCapA m32.47-.10-15.1
FdmtlAltsA m25.88-.05 -3.2
FltngRtA m 7.19+.02 -.7
GlbA m 103.81-1.11-16.5
GlbAllcA m19.52-.06 -6.6
GlbCorEqA m14.63-.11 -8.7
GlbGrA m 26.02-.28-16.4
GlbOppsA m59.30-.50-20.1
GlbOppsY 60.95-.51-20.0
GlbStrIncA m3.33 -6.3
GlbY 104.69-1.12-16.4
GoldSpecMnralA m30.34+.90+15.7
GrandIncA m25.07+.31+2.9
HCA m 36.51-.23 -9.2
HCInv b 36.51-.24 -9.2
HYA m 3.73-.02 -5.1
HYMuniA m9.57-.12 -7.0
HYMuniC m9.54-.12 -7.2
IntermTrmMnIncA m10.7 8 -.14 -5.9
IntlBdA m 4.73+.01 -6.8
IntlBdY 4.73+.01 -6.8
IntlDiversA m18.38-.18-14.6
IntlGrA m 37.68-.89-17.7
IntlGrY 37.40-.89-17.6
IntlSmMidCoA m46.81-1.16-18.0
IntlSmMidCoY46.43-1.14-18.0
LtdTrmMnIncA m11.13-.07 -2.8
LtdTrmNYMnA m2.91-.03 -4.3
MLPIncA m 4.57+.23+16.0
MLPIncC m 3.92+.19+15.6
MLPIncY 4.85+.25+16.0
MLPSel40Y 6.78+.38+16.6
MainStrtAllCpA m23.88+.38 -4.2
MnStrA m53.89+.55 -5.3
MnStrMidCpA m27.16+.08 -4.0
MnStrY 53.38+.54 -5.3
MuncplOppsA m7.45-.13 -7.8
MuncplOppsC m7.42-.12 -7.9
MuniIncA m12.81-.17 -6.7
ORNYMuncplA m16.1 6 -.29 -8.2
ORNYMuncplY16.16-.30 -8.2
PennsylvaniaMnA m10.95-.14 -5.2
QualIncA m10.61-.20 -6.1
RisingDivsA m24.86+.31 -2.8
RlEsttA m 22.11-.03 -8.0
SP500IdxA m47.95+.85 -4.5
SelRskGrInvA m15.29-.06 -9.3
SelRskHiGrInvA m14.60-.03 -9.4
SelRskModInvA m11.11-.06 -8.6
ShTBdA m 8.25-.02 -3.1
SmCpEqA m13.61-.08 -9.2
SmCpGrA m28.72-.68-20.9
SmCpGrR536.65-.86-20.9
SmCpValA m20.12+.32+9.6
SrFltngRtA m7.04+.02 +.4
SummitP b24.41+.37-10.1
TechA m 52.27+1.08-13.2
TechInv b 52.10+1.09-13.2
JPMorgan:
CPBondA m 7.86-.12 -5.9
CPBondI 7.86-.11 -5.8
CPBondR6 7.86-.12 -5.8
CoreBondA m11.06-.17 -5.7
CoreBondI 11.05-.17 -5.6
CoreBondR611.07-.17 -5.6
EmMktsEqA m30.72-.79-15.4
EmMktsEqI31.49-.81-15.4
EmMktsEqL31.75-.82-15.4
EqIncA m 23.68+.36 +.5
EqIncI 24.14+.36 +.5
EquityIndexA m68.21+1.21 -4.9
EquityIndexI68.34+1.21 -4.9
GovernmentBondI10.20-.18 -5.3
GrowthAdvtgA m28. 92 +.55 -8.9
GrowthAdvtgI30.52+.59 -8.8
HighYieldA m6.83-.03 -4.4
HighYieldI 6.88-.03 -4.4
HighYieldR66.88-.03 -4.3
IntermTxFrBdI10.40-.12 -5.4
IntlEqI 18.39-.17-11.8
InvCnsrvGrA m13. 04 -.07 -5.0
InvCnsrvGrC m12.97-.06 -5.0
InvCnsrvGrI13.13-.07 -4.9
InvGrIncA m19.13+.06 -5.1
InvestorBalA m16.1 3 -.01 -5.0
InvestorBalC m15.79-.02 -5.1
InvestorGrowthA m24. 13 +.15 -5.2
InvestorGrowthI24.83+.16 -5.1
LCapGrA m54.38+.89 -9.9
LCapGrI 55.83+.92 -9.9
LargeCapValueI20.49+.47+7.2
LtdDurBdR69.87-.05 -1.8
MCapValA m40.39+.45 -1.0
MCapValI 41.04+.47 -1.0
MCapValL 41.73+.47 -.9
MidCapEquityI58.60+.43 -5.3
MidCapGrowthA m37.26+.03-11.7
MidCapGrowthI46.11+.05-11.7
MortgBackedScI10. 77 -.16 -4.2
MortgBackedScR610.7 7 -.16 -4.2
ScapEqA m50.66-.66 -7.7
ScapEqI 62.11-.81 -7.7
ScapEqR5 62.36-.81 -7.6
ShDurBdA m10.70-.05 -2.4
ShDurBdI 10.71-.05 -2.4
ShDurBdR610.72-.04 -2.4
SmallCapGrowthA m17.68-.20-13.7
SmallCapGrowthI20.64-.23-13.7
SmallCapGrowthL21.62-.24-13.7Wkly.YTD
Sell Chg.%Ret.
SmallCapValueR630.15+.23 -2.5
SmtRetr2020A m16.08-.10 -5.8
SmtRetr2020R516.1 9 -.10 -5.8
SmtRetr2030A m18.88-.04 -6.7
SmtRetr2030R519.0 3 -.04 -6.7
SmtRetr2040A m21.40+.07 -6.5
SmtRetr2040R521.5 8 +.07 -6.4
TaxAwareEqI43.09+.73 -5.2
USEquityA m21.11+.33 -4.4
USEquityI 21.20+.33 -4.3
USEquityL21.26+.33 -4.3
USEquityR521.27+.33 -4.3
USLCpCrPlsI22.71+.28 -6.1
USRsrchEnhEqI35.21+.60 -4.5
USRsrchEnhEqR635.16+.60 -4.4
USValueA m67.96+.95 ...
ValueAdvtgA m41.1 2 +.61+2.6
ValueAdvtgI41.38+.61+2.7
ValueAdvtgL41.42+.62+2.7
Janus Henderson:
BalancedC m42.23-.07 -6.5
BalancedS b42.82-.05 -6.4
BalancedT 42.93-.06 -6.4
ContrarianT28.91+.04 -1.7
EnterpriseT145.66-.33 -6.9
FlexibleBondT10.25-.20 -6.5
FortyA m 47.29+.48-11.9
FortyS b 44.60+.46-11.9
GlbTechInnovtT45.73+.33-14.4
GlobalEqIncA m6.90+.04 -.9
GlobalLifeSciT64.66-.49 -5.9
GlobalResearchT95.33+.90 -7.0
GlobalSelectT17.69+.06 -1.2
GrowthAndIncT74.19+.64 -6.1
MidCapValueT16.84+.23 -.3
OverseasT42.49+.08 -3.3
ResearchT60.73+.76-10.5
SmallCapValueT24.61-.16 -4.7
VITBalInstl46.99-.07 -6.3
VITEntrprsInstl93.72-.23 -6.8
VITGlRsrchInstl66.39+.64 -6.9
VITRsrchInstl50.30+.63-10.5
VentureT 82.38-1.71-13.4
Jensen:
QualGrI 61.89+.42 -8.1
QualGrJ b 61.96+.42 -8.1
John Hancock:
BalA m 25.58-.08 -5.5
BalI 25.54-.10 -5.4
BdA m 14.87-.24 -7.2
BdI 14.87-.24 -7.2
BdR6 14.90-.23 -7.1
ClassicValI42.10+.68+5.0
CptlAprc1 b14.56+.15-15.0
CptlAprcNAV14.67+.15-15.0
DiscpValA m25.01+.42+2.3
DiscpValI 24.00+.40+2.3
DiscpValMCA m26.62+.31 +.8
DiscpValMCI27.93+.33 +.9
DiscpValMCR627.92+.33 +.9
DiscpValR624.06+.41+2.4
FdmtlLgCpCorA m67.4 1 +.73 -6.1
FdmtlLgCpCorI71.18+.78 -6.1
FltngRtIncI 8.05+.02 -1.3
IncA m 6.20-.04 -4.9
IncI 6.19-.04 -4.8
IntlGrA m 30.08-.28-13.2
IntlGrI 30.18-.29-13.2
InvmGradeBdA m9.95-.18 -7.2
MlMg2025Lftm1 b10.47 -5.5
MlMg2030Lftm1 b11.10+.01 -6.0
MlMg2035Lftm1 b11.68+.02 -6.3
MlMg2040Lftm1 b12.08+.05 -6.3
MlMg2045Lftm1 b11.98+.06 -6.3
MltIdx2025Prs1 b11.45-.10 -5.5
MltIdx2030Prs1 b12.74-.08 -6.3
MltIdx2035Prs1 b13.78-.04 -6.6
MltIdx2040Prs1 b14.43+.01 -6.4
MltIdx2045Prs1 b14.85+.02 -6.3
MltIdx2050Prs1 b13.32+.04 -6.2
MltIdxIncPrs1 b10.77-.11 -4.9
MltMgLsAgr1 b16.00+.09 -5.2
MltMgLsAgrA m16.0 9 +.09 -5.3
MltMgLsBl1 m14.73 -5.4
MltMgLsBlA b14.61 -5.3
MltMgLsCns1 b12.58-.07 -5.2
MltMgLsCnsA m12.60-.07 -5.3
MltmgLsMd1 b13.24-.04 -5.1
MltmgLsMdA m13.33-.03 -5.1
MltmgrLsGr1 b15.47+.05 -5.3
MltmgrLsGrA m15.55+.04 -5.4
RegionalBankA m32.90+.11+1.4
StratIncOppsI10.52-.05 -4.9
USGlbLdrsGrA m59.99-.44-12.7
USGlbLdrsGrI67.10-.49-12.7
sBlueChipGr1 b49.09+.72-12.4
L
LKCM:
EqInstl d 36.69+.43 -5.2
LSV:
ValEq 29.43+.38+1.3
Lazard:
EMEqInstl 17.34+.09 -4.3
GlbLtdInfrsIns16.36-.05 +.3
IntlEqInstl16.73-.04 -7.0
IntlStratEqIns14.93-.11 -8.8
USEqConcntrIns18. 49 -.02 -6.1
Longleaf Partners:
Intl 14.90-.19-12.9
LnglfPtnrs25.05+.51+1.0
SmCap 26.52+.33 +.8
Loomis Sayles:
BdInstl 12.74-.07 -6.0
BdRetail b 12.66-.08 -6.2
CorPlusBdA m12.52-.18 -6.5
FI 12.03-.08 -5.9
GrY 24.05+.04 -8.2
InvmGradeBdA x10.4 8 -.14 -5.9
InvmGradeBdY x10.48-.15 -5.9
SmCpGrInstl27.66-.44-13.6
StratIncA m13.26-.06 -6.1
Lord Abbett:
AffiliatedA m17.97+.21 -3.2
AlphaStratA m25.56-.11-10.3
BdDebA m 7.77-.04 -6.4
BdDebC m 7.79-.04 -6.5
BdDebF b 7.76-.04 -6.4
BdDebI 7.73-.04 -6.2
CalibRtdDivGrA m19.40+.20 -6.4
CorFIA m 10.27-.18 -6.7
DevelopingGrA m21.28-.18-19.8
DevelopingGrI27.94-.23-19.7
FdmtlEqA m13.65+.17 -1.3
FltngRtA m 8.27+.03 -.7
FltngRtC m 8.28+.03 -.9
FltngRtF b 8.27+.04 -.7
FltngRtI 8.28+.03 -.7
HIMuniBdA m11.78-.19 -8.7
HIMuniBdF b11.79-.19 -8.6
HYA m 6.94-.03 -6.3
HYF b 6.93-.03 -6.3
HYI 6.97-.03 -6.3
IncA m 2.69-.04 -7.5
IntermTxFrA m10.54-.15 -6.7
IntermTxFrF b10.54-.15 -6.7
MidCpStkA m33.47+.24 -2.6
MltAsstBalOppA m11.38+.04 -6.1
MltAsstIncA m16.08 -5.6
NtnlTxFrIncA m11.07-.18 -8.3
NtnlTxFrIncF b11.06-.18 -8.3
ShrtDurIncA m4.01-.03 -3.1
ShrtDurIncC m4.04-.02 -2.9
ShrtDurIncF b4.01-.02 -2.8
ShrtDurIncI 4.01-.02 -2.8
ShrtDurTxFrA m15.26-.10 -3.3
ShrtDurTxFrF b15. 26 -.10 -3.3
TtlRetA m 9.70-.16 -6.7
TtlRetF b 9.70-.16 -6.6
TtlRetI 9.71-.17 -6.7
ValOppsA m19.62-.11 -8.8
Lyrical:
USValEqInstl22.40+.31 -2.6
M
MFS:
AgrsGrAllcA m29.16+.08 -6.8
BlnRsrCorEqI32.07+.61 -4.2
CnsrvAllcA m17.21-.12 -5.4
CnsrvAllcI 17.39-.13 -5.4
CorEqA m 44.89+.47 -5.6
CorpBdA m13.30-.21 -9.1
CorpBdI 13.29-.21 -8.9
GlbEqA m 54.06-.31 -7.9
GlbTtlRetA m17.62-.01 -4.5
GovtSecA m9.47-.16 -5.6Wkly.YTD
Sell Chg.%Ret.
GrA m 156.86+.65-12.9
GrAllcA m 24.39+.02-6.5
GrAllcC m 23.89+.02-6.6
GrAllcI 24.68+.03-6.4
GrC m 118.30+.47-13.1
GrI 169.43+.70-12.9
HiIncA m 3.19-.02-5.5
InstlIntlEq30.62-.20-8.5
IntlDvrsfctnA m22.48-.16-9.0
IntlGrA m 39.72-.26-8.6
IntlNwDscA m32.81-.27-10.4
IntlNwDscI33.94-.27-10.4
IntlValA m45.77-.89-13.6
LtdMatA m5.84-.03-2.8
MAInvsGrStkA m39.26+.31-7.9
MAInvsGrStkI40.81+.32-7.9
MAInvsTrustA m39.09+.18-6.2
MAInvsTrustI37.63+.17-6.2
MidCpGrA m25.93-.39-16.1
MidCpGrI 27.86-.41-16.1
MidCpValA m30.95+.31-1.7
MidCpValI 31.84+.32-1.7
ModAllcA m20.19-.07-6.1
ModAllcC m19.74-.05-6.3
ModAllcI 20.53-.08-6.1
MrylndMuniBdA m10.47-.14-5.7
MuniHiIncA f8.01-.11-7.0
MuniIncA m8.55-.12-6.5
MuniLtdMatA m7.99-.07-4.2
NewDiscvA m24.54-.50-16.5
NewDiscvI29.77-.60-16.4
RsrchA m 56.64+.51-6.3
RsrchI 58.41+.53-6.2
RsrchIntlA m22.11-.24-9.3
RsrchIntlI 22.93-.25-9.2
TechA m 57.37+.34-12.7
TtlRetA m20.53-.02-4.3
TtlRetBdA m10.32-.17-6.8
TtlRetBdI 10.32-.17-6.8
TtlRetI 20.53-.01-4.2
UtlsA m 24.64+.45+1.1
ValA m 52.53+.29-3.0
ValC m 51.93+.38-3.2
ValI 52.84+.26-3.0
VirginiaMuniBdA m10.77-.14-5.7
Madison:
TFVirginiaY11.09-.12-5.1
MainStay:
EpchGlbEqYldI20.69+.28 -.4
FltngRtA m8.96+.03-1.0
IncBldrA m19.75+.04-5.0
MAPA m 29.95+.33 +.6
MKCnvrtA m19.79+.26-3.3
MKSTMuniI9.41-.06-2.7
MKTxFrBdA m9.88-.14-6.8
MSSP500IdxA m56.59+1.00-4.4
MacKHYCorpBdA m5.36-.01-3.8
WnslowLgCpGrA m10.09+.09-13.7
Mairs & Power:
BalInv 109.40-.28-6.4
GrInv 151.90+.92-6.6
Marsico:
Foc b 24.11+.26-12.3
MassMutual:
PrmCorBdI10.09-.18-7.3
SP500IdxI 20.03+.36-4.8
SP500IdxR520.14+.36-4.8
SelBlChpGrR525.63+.21-10.7
SelSmCpGrEqI14.95-.10-11.5
SelTtlRetBdI9.29-.20-7.3
SelectMdCpGrI23.27-.13-11.6
SelectMdCpGrR522.86-.13-11.7
Matthews:
AsiaDivInv16.16-.13-14.0
AsianGrIncInv14.83-.31-7.1
ChinaInv 16.50-.87-18.0
IndiaInv 26.31-.48-6.5
PacTigerInv24.22-.56-10.9
Merger:
A m 17.37+.05 ...
Meridian:
ContrarianLgcy d44.04+.31-4.0
GrLegacy d43.64-.18-8.6
Metropolitan West:
FltngRtIncIs9.74+.02-1.2
HYBdInstl 9.97-.05-5.4
IntermBdInstl10.04-.15-5.1
LowDurBdI 8.56-.06-2.8
LowDurBdM b8.56-.06-2.8
TtlRetBdI 10.08-.22-7.3
TtlRetBdM b10.09-.21-7.2
TtlRetBdPlan9.46-.20-7.2
UnconsBdI11.14-.11-4.1
Miller:
OppI 38.92+.71-7.2
Morgan Stanley:
GlbFIOppsI 5.47-.02-3.4
InsDiscyA m13.29-.31-30.9
InsDiscyI 19.50-.46-30.9
InsInGlbFrnchI33.14-.35-10.4
InsInGrA m48.39-1.06-28.7
InsInGrI 52.99-1.17-28.7
InsInIntEqI d14.13-.24-7.2
InsIncIncptI d14.21-.29-28.1
InsightA m46.71-1.12-29.1
InsightI 54.26-1.29-29.0
InstlCrPlsFIIns10.56-.17-7.0
N
Nationwide:
InDeAgrsSvc b9.85+.06-6.5
InDeMdlyAgrsSvc b9.96+.04-6.6
InDeModSvc b9.75+.01-6.1
InstlSvc 28.46+.39-4.3
IntlIdxR6 8.47-.01-6.6
MidCpMktIdxIns18.03+.05-4.3
Natixis:
IUSEqOppsA m41.22+.25-4.4
Neuberger Berman:
CorBdInstl 9.80-.17-6.7
EmMktsEqInstl19.47-.30-12.3
EqIncInstl 15.10+.24+4.3
FltngRtIncInstl9.58+.02-1.1
FocInv 24.96-.21-16.3
GenesisInstl66.70-1.37-10.8
GenesisInv66.64-1.37-10.8
GenesisR666.71-1.36-10.7
GenesisTrust66.50-1.37-10.8
GuardianInv24.60+.09-8.8
HiIncBdInstl8.15-.05-5.5
IntlEqInstl13.22-.24-12.3
IntrnsValInstl22.37+.19-3.3
LgCpValInstl46.61+1.00+5.3
LgCpValInv46.66+.99+5.3
LgShInstl 17.36+.03-3.0
MdCpGrInv16.77+.03-12.7
RlEsttInstl17.53-.04-8.3
StratIncInstl10.45-.07-5.1
SustEqInst44.40+.30-5.6
New Covenant:
Gr 58.46+.86-5.2
Nicholas:
EqIncI 21.74+.15-2.1
III 32.33+.06-7.4
LtdEditionInstl30.33-.56-10.3
Nicholas 80.43+.71-7.0
Northern:
ActvMIntlEq d11.45-.02-9.4
BdIdx 9.94-.18-6.9
CAIntermTxEx10.16-.16-6.2
EmMktsEqIdx d12.09-.04-7.1
FI 9.72-.16-7.6
GlbRlEsttIdx d11.49-.01-4.9
HYFI d 6.33-.03-5.3
HYMuni 8.30-.15-8.4
IntermTxEx10.13-.14-5.9
IntlEqIdx d13.52-.02-6.6
MidCpIdx 22.55+.05-4.3
ShrtIntermTxEx9.93-.08-3.4
SmCpIdx 14.45-.05-7.2
SmCpVal 21.10+.12-1.0
StkIdx 49.78+.73-4.4
TxEx 10.18-.17-6.9
Nuveen:
AlAmrMuniBdA m11.06-.23-9.0
CAMuniBdA m10.75-.16-6.8
CAMuniBdI10.76-.16-6.8
HYMuniBdA m16.88-.26-7.5
HYMuniBdI16.88-.26-7.4
IntermDrMnBdA m9.05-.11-5.2
IntermDrMnBdI9.08-.11-5.2
LtdTrmMnBdA m10.92-.09-3.4
LtdTrmMnBdI10.88-.09-3.4Wkly.YTD
Sell Chg.%Ret.
MAMnBdI 9.84-.14-6.7
MNMnBdI 11.34-.16-5.4
MrylndMnBdA m10. 35 -.15-6.2
NAMnBdI 10.54-.17-7.0
NYMnBdA m10.49-.15-6.9
NYMnBdI 10.50-.15-6.9
RlEsttSecI21.51+.01-5.8
ShrtTrmMnBdI9.84-.06-2.6
VirginiaMnBdA m10.76-.17-6.7
O
Oak Associates:
RedOakTechSel38. 72 +.74-8.7
Oakmark:
EqAndIncInv33.26+.13-3.0
GlbInv 32.98+.04-5.0
GlbSelInv 21.37-.07-6.1
IntlInv 25.59-.41-8.9
IntlSmCpInv17.45-.44-11.9
Inv 118.13+1.11 -.9
SelInv 61.36+.39-4.5
Oberweis:
ChinaOpps m8.60-.29-25.3
IntlOppsInstl d10.85-.09-17.2
Old Westbury:
AllCpCor 24.05+.18-8.3
FI 10.59-.13-4.3
GlbSmMdCpStrat16.29-.01-9.7
LgCpStrats17.28+.12-8.2
MnBd 11.59-.13-4.6
Optimum:
FxdIncInstl 8.93-.15-6.5
IntlInstl 12.37-.16-9.2
LgCpGrInstl22.15+.24-12.8
LgCpValInstl20.98+.26 -.6
SmMidCpGrIns14.52-.08-11.9
SmMidCpValIns16.28+.08 -.5
Osterweis:
StrInc 11.07-.03-2.8
P
PGIM:
QSLrgCaCoEqA m18.32+.31-2.1
PGIM Investments:
BalancedA m16.69+.03-4.8
GlbRlEstZ 23.16-.04-6.0
HighYieldA m5.13-.02-5.4
HighYieldZ 5.14-.02-5.3
JenHealSciA m34.84-.17-9.6
JenHealSciZ42.49-.20-9.6
JenMidCapGrA m14.95-.05-10.5
JenMidCapGrZ20.45-.05-10.3
JenSmlComA m20.55+.07-5.9
JenSmlComZ24.17+.08-5.8
JenUtlA m16.32+.54 +.6
JenniFocGrA m18.84+.27-16.2
JennisonBldA m22.43+.14-8.4
JennisonGrA m50.60+.51-15.0
JennisonGrZ56.94+.57-14.9
NationalMuniA m14.18-.19-6.2
ShTerCorBdA m10.60-.09-4.4
TtlRetBdA m13.32-.23-7.2
TtlRetBdC m13.31-.22-7.3
TtlRetBdZ 13.28-.22-7.1
PIMCO:
AlAstA m 12.31+.07-2.7
AlAstAllAthIns7.88+.05-2.9
AlAstI2 12.34+.08-2.5
AlAstInstl 12.31+.08-2.5
CmdPlsStrI29.67+.57+33.9
CmdPlsStrIs9.78+.57+34.1
CmdtyRlRtStrA m7.48+.34+29.9
CmdtyRlRtStrI27.73+.35+30.1
CmdtyRlRtStrIns7.78+.35+30.0
DiversIncInstl10.06-.12-8.3
DynamicBdI10.22-.09-3.5
EMBdI2 9.10-.12-10.2
EMBdInstl 9.10-.12-10.2
EMCcy&S/TInmtI7.61+.10-3.1
EmergLclBdInstl5.71+.04-6.3
ExtendedDrInstl5.45-.21-14.1
GNMA&GovtSecI10.45-.26-4.6
GlBdOppsUSDHI10.10-.05-2.5
HYA m 8.43-.06-5.7
HYI2 8.43-.06-5.7
HYInstl 8.43-.06-5.7
HYMnBdA m9.08-.12-6.7
HYMnBdI2 9.08-.12-6.7
HYMnBdInstl9.08-.12-6.7
IBdUSDHA m10.30-.07-3.8
IBdUSDHI 10.30-.07-3.8
IBdUSDHI-210.30-.07-3.8
IBdUnhI 8.91-.14-6.8
IncA m 11.23-.07-5.1
IncC m 11.23-.07-5.3
IncI2 11.23-.07-5.0
IncInstl 11.23-.07-5.0
IncR b 11.23-.07-5.2
InflRspMlAstIns9.22+.09+3.5
InvtGrdCdtBdA m9.61-.17-8.8
InvtGrdCdtBdI9.61-.17-8.7
InvtGrdCdtBdI-29.61-.17-8.7
L/TCreditBdI10.60-.27-13.4
L/TRealRetI6.56-.21-8.4
LngDrTtlRetIns8.89-.25-11.5
LngTrmUSGvtIns4.7 0 -.17-11.1
LowDrA m 9.48-.07-3.1
LowDrAdmin b9.48-.07-3.1
LowDrI2 9.48-.07-3.1
LowDrInstl 9.48-.07-3.1
LowDurIncA m8.24-.04-3.9
LowDurIncI28.24-.04-3.8
LowDurIncInstl8.24-.04-3.8
MnBdA m 9.77-.14-6.6
MnBdI2 9.77-.14-6.5
MnBdInstl 9.77-.14-6.5
ModDrInstl 9.79-.15-4.5
MortgOpps&BdI10.42-.14-2.3
RAEFdmAdPLUSIns8.61-.02+3.7
RAEPLUSA m6.22+.10 ...
RAEPLUSI 6.80+.10 ...
RlEstRlRtStrIns8.41+.01-7.5
RlRetA m 11.82-.16-2.3
RlRetI2 11.82-.16-2.2
RlRetInstl 11.82-.16-2.2
ShrtAsstInvmIns9.87-.02 -.8
ShrtTrmA m9.65-.02-1.0
ShrtTrmI2 9.65-.02-1.0
ShrtTrmIns9.65-.02-1.0
StksPLUSAbRtA m10.82+.18-6.4
StksPLUSAbRtIns11.16+.19-6.4
StksPLUSIUSDHI28.40+.06-5.3
StksPLUSIUSDHIn8.51+.06-5.3
StksPLUSIns12.27+.19-6.0
StksPLUSLngDrIn6.55-.07-16.8
StksPLUSSmIns9.70-.05-8.7
TotRetESGIns8.55-.15-7.5
TtlRetA m 9.50-.18-7.1
TtlRetAdm b9.50-.18-7.1
TtlRetI2 9.50-.18-7.0
TtlRetIIIns 8.89-.17-7.1
TtlRetIns 9.50-.18-7.0
TtlRetR b 9.50-.18-7.1
PRIMECAP Odyssey:
AgrsGr 47.10+.17-10.7
Gr 42.10+.48-4.6
Stk 39.05+.35-2.7
Pacific Funds:
OptmzGrA m14.29+.05-7.7
OptmzModA m13.29+.02-7.5
Parametric:
TxMgEMktIs45.46+.39-4.5
Parnassus:
CorEqInv 59.84+.50-5.6
Parnassus 53.71-.45-16.5
Pax:
SustAlloInv b27.10-.14-6.5
Payden:
EqInc 18.53+.42 +.5
HiIncInv 6.48-.02-4.9
LowDr 9.80-.03-2.3
LtdMat 9.43 -.7
Pear Tree:
PlrsFgnVlInstl22.58-.01-5.6
Performance:
MnBdInstl b23.86-.38-7.4
StrBd 21.20-.33-6.3
Permanent:
I50.58+.73+1.4
Pioneer:
A m 36.84+.51-2.5
AMTFreeMnA m14.15-.32-9.1
AMTFreeMnY14.09-.33-9.1
BdA m 9.00-.15-7.0Wkly.YTD
Sell Chg.%Ret.
BdY 8.91-.15-6.9
CorEqA m 22.81+.28-2.5
DiscpGrA m15.84+.13-8.4
EqIncA m 40.46+.56 -.8
HiIncMnA m6.99-.11-6.5
MidCpValA m26.66+.50+1.3
SelMidCpGrA m45.00-.21-14.7
SelMidCpGrY50.95-.23-14.7
StrIncA m 10.06-.10-5.9
StrIncY 10.06-.10-5.8
Y37.58+.53-2.4
Polaris:
GlbVal d 31.07+.16-3.7
Principal:
CptlAprcA m60.57+.68-5.8
DiversIntlIns13.01-.07-9.3
EqIncA m 39.60+.46-3.4
HYA m 6.94-.03-4.3
HYIIns 8.84-.04-4.8
InflProtIns 9.02-.14-2.8
LCpSP500IdxA m23.19+.41-4.4
LCpSP500IdxIs23.19+.41-4.4
LCpSP500IdxJ m22.88+.41-4.4
LfTm2020Ins13.57-.05-5.8
LfTm2020J m13.48-.04-5.9
LfTm2030Ins15.04-.03-6.9
LfTm2030J m14.98-.03-7.0
LfTm2040Ins16.56+.03-7.1
LfTm2040J m16.37+.03-7.1
LfTm2050Ins17.31+.07-7.1
LgCpGrIIns18.94+.10-14.8
LgCpValIIIIns19.74+.25 +.6
MdCpA m 35.56-.08-12.0
MdCpGrIIIIns12.30-.14-13.4
MdCpValIIns17.47+.29 -.6
PrefSecIns 9.67-.04-5.8
RlEsttSecIns32.35+.01-7.0
SAMgBA m16.42+.01-6.0
SAMgCnsBA m12.44-.02-5.8
SAMgCnsGA m19. 45 +.07-6.3
SAMgmtFlxIncA m12.22-.07-5.4
SAMgmtStrGrA m21.49+.11-6.9
SmCpIns 28.09-.15-7.2
ProFunds:
UltNASDAQ100Inv80.20+3.50-20.5
Putnam:
CATxExIncA m7.58-.11-6.5
CnvrtSecA m24.65+.15-6.9
DiversIncA m6.03+.01-1.0
DynAstAlcBalA m15.84+.04-5.6
DynAstAlcGrA m18.0 9 +.14-5.5
FcsIntlEqA m14.72 -5.4
GlbHCA m 61.56-.06-2.9
GrOppsA m52.83+.94-9.9
HighYieldA m5.59-.05-5.0
IncA m 6.27-.13-6.6
IncY 6.40-.13-6.6
IntlEqA m 23.18+.10-8.5
LrgCpValA m31.37+.49+1.0
LrgCpValY 31.38+.50+1.1
MortgageSecsA m10.84-.21-5.4
NYTEIncA m8.25-.12-6.6
ShrtDurBdA m9.80-.04-2.6
ShrtDurBdY9.81-.05-2.5
SmCpGrA m56.87-1.70-16.0
SustLeadersA m111.8 0 +.66-9.7
TEIncA f 8.08-.12-6.6
TxFrHYA m12.08-.16-6.7
R
RiverNorth:
dblelnStrIncI9.78-.10-5.1
Royce:
OppInvm d16.32-.04-2.6
PEMutInvm d8.86-.11-8.2
PremInvm d12.11-.04-6.6
SpecEqInvm d18.22-.43-4.6
TtlRetInvm d8.62 -1.6
Russell:
InvEmergMktsS17.36-.01-7.1
InvGbRlEstSecS35.7 0 +.02-7.0
InvIntlDvdMktS40.45+.02-5.1
InvInvmGrdBdS20.01-.42-6.9
InvStratBdS10.07-.21-6.7
InvTEBdS 22.56-.24-5.3
InvTxMgdUSLgCpS66.82+.91-5.7
InvTxMgdUSMSCpS38.49-.09-7.3
InvUSSmCpEqS28.09-.29-6.4
Rydex:
NASDAQ1002xStrH b382.17+16.77-20.4
NASDAQ100Inv68.00+1.53 -9.7
S
SEI:
CoreFxdIncF10.48-.21-7.8
EmergMktsDbtF8.70-.05-10.4
EmergingMktsEqF11.7 6 -.13-8.0
HighYieldBdF6.62-.03-4.3
IntermTermMuniF11.37-.15-6.0
IntlEqF 11.13-.05-8.1
IntlFxdIncF 9.73-.07-3.7
LargeCapGrowthF45.45+.53-9.9
LargeCapValueF28.36+.42+1.5
S&P500IndexF91.61+1.63 -4.4
ShortDurGovtF10.0 8 -.06-2.7
TaxMgdSm/MdCpF25.57-.02-5.7
TxMgdLCpF35.29+.27-4.6
USMgdVolF17.67+.29+2.1
SSGA:
SP500IdxN b259.41+3.87 -4.4
Schwab:
Bal 17.56-.02-7.3
CATFBd 11.37-.13-5.3
CorEq 22.65+.33-5.5
DivEq 15.16+.20-2.4
FdmtlIntlLgCIdx10.07+.09 -.8
FdmtlUSLgCIdx23.23+.45 +.3
FdmtlUSSmCIdx17.00+.06-3.8
HC 27.30-.08-4.6
IntlIdx 22.08-.05-6.7
IntlOpp 21.45-.17-14.1
MktTrackAllEq22.29+.13-4.9
MktTrackBal19.71 -5.1
MktTrackGr25.65+.07-4.8
SP500Idx 69.77+1.24 -4.8
Schwab1000Idx98.22+1.58 -5.5
SmCpEq 20.58-.07-4.3
SmCpIdx 33.33-.12-7.3
TFBd 11.30-.15-5.6
Trgt2020 14.25-.04-5.7
Trgt2030 16.69 -6.4
Trgt2040 18.08+.03-6.8
TrsInflPrtScIdx12.14-.17-2.0
TtlStkMktIdx77.99+1.17 -5.6
USLgCpGr 26.54+.22-13.7
Selected:
AmrcnD 40.95+.54-3.5
AmrcnS b 40.82+.54-3.6
Sequoia:
Sequoia 162.33+.33-12.2
Sit:
MinnesotaTFInc9.95-.12-7.0
Smead Funds:
ValI1 71.53+.55+3.3
Sound Shore:
ShoreInv 41.38+.54 +.6
State Farm:
Bal 87.61+1.39 -2.0
Gr 107.49+2.41 -1.8
Interim 9.72-.09-3.6
MnBd 8.40-.10-5.2
Sterling Capital:
StrtonSmCpVlIns72.39+.44-2.7
TtlRetBdIns10.04-.18-7.1
T
T. Rowe Price:
AfrcMdlEst11.57+.13+10.3
All-Cap Opps64.01+.51-6.2
BCGr 154.74+2.16-13.0
BCGrAdv b151.06+2.10-13.0
BCGrR b 143.31+1.99-13.1
Bal 26.54+.25-5.9
CATFBd 11.13-.13-5.9
Comm&TeInv154.31+.27-15.5
CptlAprc 35.78+.08-3.2
CptlAprcAdv b35.30+.07-3.3
CptlOpp 43.17+.70-4.6
DivGr 70.52+.52-4.8
DivMdCpGr41.04-.21-13.4
EMBd 9.61-.11-10.2
EMStk 40.08-.61-11.5
EmergEurope2.65-.08-83.9
EqIdx500119.82+2.13 -4.4
EqInc 37.36+.61+3.8
ErpnStk 23.53-.49-13.0
ExtendedEqMktId32.81+.01-9.3
FinclSvcs 35.85+.30 -.3
GlbGrStk 37.10-.26-14.4
GlbMltSectBdInv10. 87 -.12-5.3
GlbStk 56.70-.08-10.7
GlbTech 17.01-.42-27.0
GrStk 89.60+1.11-15.7
GrStkAdv b86.92+1.08-15.8
GrStkR b 83.00+1.02-15.8
HY 6.22-.02-5.2
HlthSci 93.69-.90-10.0
InflProtBd 12.74-.19-2.8
InsEMEq 38.23-.58-11.6
InsFltngRt 9.58+.03 -.9
InsFltngRtF9.58+.03 -.9
InsHY 8.27-.02-5.2
InsLgCpCorGr61.39+.86-12.9
InsMdCpEqGr65.10-.38-11.9
InsSmCpStk29.05-.27-11.6
IntlDiscv 68.50-1.60-18.6
IntlEqIdx 15.26-.03-6.7
IntlStk 18.37-.19-7.5
Japan 14.32-.01-15.9
LatinAmerica21.52+1.40+21.3
LrgCpGrI 63.33+.67-13.9
LrgCpVaI 28.32+.45+2.0
MdCpGr 103.72-.61-11.6
MdCpVal 35.49+.86+5.5
MrylndTFBd10.49-.13-5.7
NewAsia 18.12-.51-13.8
NewEra 44.01+1.60+9.8
NewHorizons60.97-1.70-20.6
NewInc 8.93-.13-6.9
OverseasStk12.48-.04-6.0
PersonalStrBal25.09+.21-6.7
PersonalStrGr39.60+.53-7.2
PersonalStrInc20.24+.10-5.1
QMUSBdEnhIdx10.52-.20-6.9
QMUSSmCpGrEq41.03-.77-11.5
RlEstt 19.17+.04-5.0
Rtr2005 13.04+.05-4.8
Rtr2010 16.67+.08-5.0
Rtr2015 13.96+.07-5.0
Rtr2020 21.05+.14-5.2
Rtr2020Adv b20.83+.13-5.3
Rtr2020R b20.55+.13-5.3
Rtr2025 18.41+.15-5.7
Rtr2025Adv b18.28+.15-5.7
Rtr2025R b18.01+.15-5.8
Rtr2030 27.67+.31-6.1
Rtr2030Adv b27.34+.30-6.2
Rtr2030R b27.02+.30-6.2
Rtr2035 21.36+.29-6.5
Rtr2035Adv b21.21+.29-6.5
Rtr2035R b20.88+.28-6.6
Rtr2040 30.56+.49-6.7
Rtr2040Adv b30.20+.48-6.8
Rtr2040R b29.89+.47-6.8
Rtr2045 21.45+.36-6.8
Rtr2045Adv b21.25+.36-6.8
Rtr2045R b20.93+.36-6.9
Rtr2050 18.16+.31-6.8
Rtr2050Adv b17.93+.31-6.9
Rtr2050R b17.71+.31-6.9
Rtr2055 18.81+.33-6.7
Rtr2055Adv b18.62+.33-6.8Wkly.YTD
Sell Chg.%Ret.
RtrBal 14.46+.05-4.5
SciandTech36.65-.37-15.6
ShrtTrmBd 4.64-.03 -2.7
SmCpStk 61.59-.57-11.7
SmCpVal 57.81-.21 -6.4
SpectrumGr25.74+.17-6.1
SpectrumInc12.22-.06 -4.3
SpectrumIntl14.56-.14 -9.7
SummitMnIncInv11.67-.15 -6.4
SummitMnIntrInv11.57-.15 -5.7
TFHY 11.78-.15 -6.4
TFInc 9.77-.13 -6.3
TFShrtInterm5.48-.05 -3.4
TtlEqMktIdx49.06+.74-5.3
USLgCpCor33.81+.04-5.7
USTrsInterm5.56-.13 -6.5
VITFBd 11.67-.18 -6.2
Val 46.72+.58-2.3
TCM:
SmCpGr 39.07+.04-9.4
TCW:
CorFIIns 10.67-.22 -7.2
EMIncIns 6.95-.07 -9.2
RltvVlLgCpIns14.64+.14+1.0
SelEqsI 33.74-.13-14.6
TtlRetBdI 9.35-.20 -7.1
TtlRetBdN b9.65-.20 -7.1
TIAA-CREF:
BdIdxIns 10.34-.19 -6.8
BdIns 9.87-.16 -6.9
BdPlusIns 9.93-.15 -6.7
EqIdxIns 32.46+.49-5.1
EqIdxRet 32.96+.49-5.1
EqIdxRetail b33.09+.50-5.1
GrIncIns 16.23+.29-5.6
GrIncRet 16.66+.30-5.7
GrIncRetail b24.47+.43-5.6
HYIns 9.02-.06 -4.9
InflLinkedBdIns11. 89 -.13 -1.0
IntlEqIdxIns21.36-.04 -6.6
IntlEqIdxRet21.88-.05 -6.7
IntlEqIns 12.71+.04-10.0
Lfcycl2020Rtr13.36-.02 -5.6
Lfcycl2025Rtr14.15-.01 -5.8
Lfcycl2030Rtr14.80+.02-6.0
Lfcycl2035Rtr15.59+.05-6.2
Lfcycl2040I10.84+.06-6.3
Lfcycl2040Rtr16.26+.09-6.3
Lfcycl2045Rtr13.44+.09-6.3
LfcyclId2010I16.91-.09 -5.3
LfcyclId2020I19.29-.07 -5.6
LfcyclId2025I21.15-.04 -5.7
LfcyclId2035I24.79+.03-6.0
LfcyclId2040I26.27+.09-5.9
LfcyclId2045I27.29+.14-5.9
LgCpGrIdxIns52.34+.88-9.5
LgCpGrIdxRet52.75+.88-9.6
LgCpGrIns 21.33+.69-11.3
LgCpGrRetail b21.22+.68-11.3
LgCpValIdxIns24.61+.38 +.2
LgCpValIdxRet25.08+.39 +.1
LgCpValIns21.65+.26 -.3
LgCpValRet21.57+.26 -.4
MdCpGrI 21.23+.10-13.9
MdCpValI 18.81+.21-2.7
MdCpValRtr18.66+.21-2.8
MgdAllcRtl b12.54 -6.8
QtSm-CpEqInstl18.08 -5.1
RlEsttSecI21.91+.03-7.9
RlEsttSecRtl b21.72+.03-7.9
RlEsttSecRtr22.96+.03-7.9
SP500IdxI 49.83+.89-4.3
SP500IdxRtr49.46+.88-4.4
SclChEqI 26.56+.23-6.4
SclChEqRtl b23.10+.20-6.5
SclChEqRtr27.04+.23-6.5
ShrtTrmBdI10.12-.04 -2.0
SmCpBlndIdxI23.79-.09 -7.2
SmCpBlndIdxRtr23.91-.09 -7.2
Third Avenue:
RlEsttValIns25.58-.43 -6.8
SmCpValIns20.43+.20 +.2
ValIns 58.90+1.02+16.3
Thompson:
Bd 10.58-.13 -2.5
Thornburg:
IntEqI 24.05-.19-11.1
IntlEqA m 23.10-.18-11.2
InvmIncBldrA m23.78+.21-1.6
InvmIncBldrC m23.75+.22-1.8
LtdTrmIncA m13.11-.11 -4.1
LtdTrmIncI13.11-.11 -4.1
LtdTrmMnA m13.81-.14 -4.3
LtdTrmMnI13.81-.14 -4.2
Thrivent:
DiversIncPlusA m7.28-.04 -5.1
LgCpStkA m27.05+.25-5.6
LgCpValS 28.93+.48+2.0
MidCpStkA m30.00+.15-7.4
MidCpStkS35.24+.17-7.4
MnBdA m 10.76-.15 -6.5
OppIncPlusS9.55-.06 -4.8
SmCpStkA m24.11-.05 -1.4
Torray:
Torray 54.10+1.19+3.8
Touchstone:
BalancedA m24.79+.11-4.6
FlexIncY 10.54-.09 -5.3
FocedY 61.58+.87-4.3
GlblESGEqfdA m23.19+.03-6.3
LargeCpFocA m56.79+.93-3.3
MidCpGrY 36.49+.13-8.7
MidCpValIns24.22+.35 -.2
MidCpY 45.99+.17-7.3
SdCptlSelGrA m13.08-.23-23.2
SdCptlSelGrY14.71-.26-23.1
SmallComA m5.40-.09 -6.9
Transamerica:
AsAlCnsrvA m10.52-.07 -6.5
AsAlGrA m14.35+.09-6.9
AsAlModA m11.43-.05 -6.5
AsAlModGrA m12.55+.01-6.8
CptlGrA m30.94-.71-29.0
MltMgdBalA x32.84+.07-5.1
Trust For Credit Uni:
UnsShrtDrTCU9.46-.07 -2.8
UnsUlShDrTCU9.38-.01 -.3
Tweedy, Browne:
GlbVal 28.34+.28-2.6
GlbVlIICyUnHdg16.35+.12-3.9
U
U.S. Global Investor:
WldPrecMnral b2.65+.07+2.7
UBS PACE:
IntlEqInvmsP16.82 -5.3
LgCoGrEqInvmsP23. 79 +.30-9.7
LgCoValEqInvmsP22.27+.35+1.4
StrFIInvmsP12.81-.23 -7.1
USAA:
AgrsGr 48.19+.64-13.7
CABd 10.81-.14 -6.1
CptlGr 12.24+.11-5.2
CrnrstnMdlyAgrs26.9 7 -4.8
CrnrstnMod15.54-.08 -4.9
ExtendedMktIdx22. 90 +.09-7.4
Gr 31.95+.31-11.7
GrInc 24.26+.40-5.3
GrandTxtr 25.13-.11 -5.8
HiInc d 7.31-.06 -5.5
Inc 12.26-.22 -6.4
IncStk 19.95+.20 -.7
IntermTrmBd9.85-.16 -5.9
Intl 25.55-.04 -7.5
NASDAQ100Idx39.05+.88-9.5
PrcMtlsMnral21.66+.61+15.6
SP500IdxMbr59.08+.91-5.2
SP500IdxRwd59.12+.90-5.2
SciTech 24.16-.01-18.0
ShrtTrmBd 8.93-.04 -2.3
SmCpStk 13.93-.02 -7.3
SustWld 25.78+.16-7.2
TEIntermTrm13.03-.16 -5.1
TELngTrm 12.93-.18 -6.1
TEShrtTrm10.25-.07 -3.1
TrgtRet203012.96+.02-4.6
TrgtRet204013.34+.08-4.8
TrgtRet205013.85+.10-4.9
TrgtRetInc11.15-.08 -4.1
VIBd 10.96-.14 -5.1
Val 18.72+.25 -.3
Undiscovered Manager:
BehavioralValA m84.73+.25+3.4
BehavioralValL87.16+.26+3.5
V
VALIC Co I:
DivVal 13.64+.21+1.5
EmergEcos 7.53-.02-10.2
Gr 17.22+.20-12.5
GrInc 27.94+.33-5.4
InflProt 11.35-.13 -2.3
IntlEqsIdx 7.64-.03 -7.0
IntlGr 13.43-.35-20.5
IntlVal 10.35-.01 -2.9
LgCptlGr 19.80+.13-8.0
MidCpIdx 28.38+.07-4.3
MidCpStrGr20.34 -10.0
SciTech 27.44+.19-13.7
SmCpIdx 19.36-.08 -7.3
StkIdx 52.09+.93-4.4
VY:
TRPGrEqI 99.96+1.28-15.4
Value Line:
AstAllcInv b42.24-.39 -8.7
VanEck:
EMY 14.18-.09-17.8
Vanguard:
500IdxAdmrl419.25+6.08 -4.4
500IdxInv419.30+6.19 -4.4
BalIdxAdmrl45.77-.26 -5.9
BalIdxIns 45.77-.27 -5.9
CAITTxExAdm11.46-.15 -5.6
CAITTxExInv11.46-.15 -5.6
CALtrmTEAdm11.74-.20 -6.9
CALtrmTEInv11.74-.20 -6.9
CnsDscIdxAdmrl157.14+.02-10.7
CnsStpIdxAdmrl95.82+.90-2.4
CptlOppAdmrl181.12+1.47 -6.5
CptlOppInv78.47+.63-6.5
DevMIdxAdmrl15.45-.02 -5.9
DevMIdxIns15.47-.02 -5.9
DivGrInv 38.43+.55-2.2
DiversEqInv49.04+.49-6.8
EMSelStkInv22.65-.02 -7.2
EMStkIdxInAdm38. 25 -.18 -6.5
EMStkIdxInPl96.74-.45 -6.5
EMStkIdxIns29.08-.14 -6.5
EngyAdmrl83.22+4.57+14.8
EngyIdxAdmrl55.27+3.71+43.7
EngyInv 44.35+2.44+14.7
EqIncAdmrl93.85+1.22+2.4
EqIncInv 44.79+.60+2.3
EuStkIdxAd77.63-.72 -9.1
EuStkIdxInstl33.10-.31 -9.1
ExplorerAdmrl107.92-.60 -9.4
ExplorerInv116.05-.64 -9.4
ExplorerValInv45.51+.08-1.6
ExtDrTrIdIns35.41-1.48-16.0
ExtDrTrIdInsPls88.90-3.72-16.0
ExtMktIdxAdmrl125.43-.04 -9.5
ExtMktIdxIns125.42-.05 -9.5
ExtMktIdxInsPls309.52-.12 -9.5
ExtMktIdxInv125.52-.01 -9.5
FAWexUSIAdmr35.82-.07 -5.9
FAWexUSIInPl120.23-.24 -5.9
FAWexUSIIns113.54-.22 -5.9
FSocialIdxIns30.87+.43-7.5
FinclsIdxAdmrl48.13+.43 -.1
GNMAAdmrl9.98-.17 -5.0
GNMAInv 9.98-.17 -5.1Wkly.YTD
Sell Chg.%Ret.
GlbCapCycInv12.51+.33+13.1
GlbEqInv 34.80+.02-9.5
GlbexUSRlEIAdmr d31.41-.18 -3.8
GrIdxAdmrl146.94+2.12-10.9
GrIdxIns 146.94+2.11-10.9
GrIdxInv 146.99+2.16-11.0
GrandIncAdmrl100.77+2.00 -3.4
GrandIncInv61.73+1.22 -3.4
HCAdmrl 92.44-.09 -3.5
HCIdxAdmrl126.58-.91 -4.7
HCInv 219.22-.20 -3.5
HYCorpAdmrl5.59-.04 -5.1
HYCorpInv 5.59-.04 -5.1
HYTE 11.11-.16 -6.8
HYTEAdmrl11.11-.16 -6.8
ITIdxAdmrl212.20+4.11 -9.4
InTrBdIdxAdmrl10.97-.25 -7.3
InTrBdIdxIns10.97-.25 -7.3
InTrBdIdxInsPls10.97-.25 -7.3
InTrBdIdxInv10.97-.25 -7.3
InTrCrpBdIAdmrl22.92-.45 -8.2
InTrInGdAdm9.10-.19 -8.0
InTrInGdInv9.10-.19 -8.0
InTrTEAdmrl13.83-.17 -5.4
InTrTEInv 13.83-.17 -5.5
InTrTrsAdmrl10.66-.20 -5.5
InTrTrsIdxAd21.09-.42 -5.9
InTrTrsIdxIns26.17-.53 -5.9
InTrTrsInv10.66-.20 -5.5
InflPrtScAdmrl27.73-.39 -2.5
InflPrtScIns11.30-.16 -2.5
InflPrtScInv14.12-.20 -2.6
InsIdxIns384.77+3.56 -4.4
InsIdxInsPlus384.77+3.55 -4.4
InsTtlSMIInPls80.76-1.53 -5.3
InsTtlSMIIns80.78-1.53 -5.3
IntlExplorerInv18.09-.17-15.0
IntlGrAdmrl115.64-2.02-17.0
IntlGrInv 36.36-.64-17.0
IntlValInv 39.56-.03 -4.9
LTBdIdInsPls13.55-.41-12.9
LTBdIdxIns13.55-.41-12.9
LTInGrdAdm9.42-.26-13.0
LTInGrdInv 9.42-.26-13.1
LTTE 11.24-.18 -6.8
LTTEAdmrl11.24-.18 -6.8
LTTrsAdmrl11.14-.40-12.4
LTTrsIdxIns33.33-1.20-12.4
LTTrsInv 11.14-.40-12.4
LfStrCnsrGrInv21.6 8 -.13 -6.0
LfStrGrInv41.87+.14-5.8
LfStrIncInv15.92-.17 -6.1
LfStrModGrInv31.58-.03 -5.8
LgCpIdxAdmrl105. 18 +1.45 -5.2
LgCpIdxIns432.92+5.98 -5.2
LtdTrmTE 10.80-.08 -3.0
LtdTrmTEAdmrl10.80-.08 -3.0
MATEInv 10.51-.16 -7.0
MCpGrIdxAdm95.16-.29-13.0
MCpVlIdxAdm77.91+1.12 +.6
MatlsIdxAdmrl100.28+3.34 +.3
MdCpGrInv23.57-.16-12.7
MdCpIdxAdmrl294.26+1.77 -6.4
MdCpIdxIns65.00+.39-6.4
MdCpIdxInsPlus320.59+1.92 -6.4
MdCpIdxInv64.87+.41-6.5
MgdAllcInv18.00-.07 -1.3
MrtBckScIdxAdmr19. 83 -.37 -5.9
NJLTmTEAdm11.76-.16 -6.6
NYLTmTEAdm11.18-.18 -7.2
NYLTmTEInv11.18-.18 -7.2
OhioLngTrmTE12.20-.19 -6.4
PALTmTEAdm11.29-.16 -6.1
PacStkIdxAdmrl92.59+.41-4.2
PrmCpAdmrl162.19+2.02 -4.3
PrmCpCorInv32.46+.32-3.5
PrmCpInv156.54+1.95 -4.3
RlEstIdxAdmrl150. 50 -.37 -7.9
RlEstIdxInstl23.29-.06 -7.9
RlEstIdxInv35.29-.07 -7.9
Rsl1000GrIdxIns545.68+8.29-9.5
Rsl1000IdxIns401. 56 +5.36 -5.0
Rsl1000VlIdxIns286.83+3.29 +.1
Rsl2000IdxIns318. 15 -1.70 -7.2
Rsl3000IdxIns395.01+4.83 -5.1
SCpGrIdxAdm86.56-.77-12.6
SCpGrIdxI 69.33-.61-12.6
SCpValIdxAdm76.48+.46 -.1
SCpValIdxI42.75+.26 -.1
SPMC400IdxIns364.90+.14-4.3
SPSC600IdxIns402.15-2.24 -4.8
STBdIdxAdmrl10.19-.10 -3.6
STBdIdxIns10.19-.10 -3.6
STBdIdxInsPlus10.19-.10 -3.6
STCpBdIdxAdm21.17-.16 -4.1
STCpBdIdxI25.92-.19 -4.1
STFederalAdmrl10.46-.08 -2.9
STFederalInv10.46-.08 -2.9
STInfPrScIdAdmr25.85-.12 +.4
STInfPrScIdIns25.87-.11 +.4
STInvmGrdAdmrl10.29-.08 -4.1
STInvmGrdIns10.29-.08 -4.1
STInvmGrdInv10.29-.08 -4.1
STTE 15.64-.06 -1.4
STTEAdmrl15.64-.06 -1.4
STTrsAdmrl10.33-.08 -2.6
STTrsInv 10.33-.08 -2.6
STTrsdxAdm19.76-.12 -2.5
STTrsdxIns24.82-.15 -2.5
SeledValInv31.05+.33+1.3
SmCpIdxAdmrl102.27-.05 -5.4
SmCpIdxIns102.27-.05 -5.4
SmCpIdxInsPlus295.18-.15 -5.4
SmCptlstIdxInv102.2 6 -.01 -5.4
StarInv 29.63-.10 -7.2
StrEqInv 37.83+.18-2.4
StrSmCpEqInv37.87-.08 -3.0
TMCapApAdm234.70+3.07 -5.1
TMCapApIns116.61+1.52 -5.1
TMSmCpAdm88.72-.72 -4.7
TMSmCpI 88.92-.73 -4.7
TrgtRtr2015Fd13.87-.10 -5.1
TrgtRtr2020Fd29.39-.11 -5.3
TrgtRtr2025Fd19.18-.03 -5.7
TrgtRtr2030Fd36.19 -5.8
TrgtRtr2035Fd22.47+.04-5.7
TrgtRtr2040Fd39.64+.14-5.7
TrgtRtr2045Fd26.78+.14-5.6
TrgtRtr2050Fd44.27+.26-5.6
TrgtRtr2055Fd49.28+.29-5.6
TrgtRtr2060Fd45.34+.27-5.6
TrgtRtrIncFd13.74-.09 -5.0
TtBMIdxAdmrl10.37-.19 -6.9
TtBMIdxIns10.37-.19 -6.9
TtBMIdxInsPlus10.37-.19 -6.9
TtBMIdxInv10.37-.19 -6.9
TtInBIdxAdmrl20.89-.24 -5.2
TtInBIdxIns31.35-.36 -5.1
TtInBIdxInv10.45-.12 -5.2
TtInSIdxAdmrl32.11-.05 -6.0
TtInSIdxIns128.39-.22 -6.0
TtInSIdxInsPlus128.42-.22 -6.0
TtInSIdxInv19.19-.04 -6.0
TtlSMIdxAdmrl110.99+1.32 -5.3
TtlSMIdxIns111.01+1.32 -5.3
TtlSMIdxInv110.97+1.35 -5.3
TtlWldStkIdxIns206.88+1.73 -5.5
TxMgBalAdmrl40.07-.08 -5.2
USGrAdmrl141.69+1.22-15.9
USGrInv 54.68+.46-15.9
UtlsIdxAdmrl79.44+2.05+1.9
ValIdxAdmrl58.29+.79+2.1
ValIdxIns 58.29+.79+2.1
WlngtnAdmrl78.10+.24-6.4
WlngtnInv45.23+.14-6.4
WlslyIncAdmrl66.94-.68 -3.9
WlslyIncInv27.64-.27 -3.9
WndsrAdmrl84.05+1.06+3.1
WndsrIIAdmrl79.42+.92-3.0
WndsrIIInv44.76+.52-3.0
WndsrInv 24.93+.32+3.1
Victory:
IntgSmCpValY40.93+.51 +.4
RSLgCpAlphaA m56.02+.97 +.3
RSSmCpGrA m60.89-.61-16.6
SycEsVlA m50.17+.91 +.1
SycEsVlI 50.21+.88 +.2
SycEsVlR b49.33+.91 +.1
SycmrSmCoOppI50.74-.31 -4.2
TrvlnIntlSMI15.27-.02 -9.7
Virtus:
CdxMcpVlEqI12.55+.06-6.4
CrdxLgCpValEqI12.04+.05-5.9
FocedGrA m63.77+1.39-10.6
InvtvGrStkIns47.19-.42-19.1
KARCapitalGrA m23.52-.03-13.1
KARMidCapGrA m56.76-1.50-14.6
KARSmCapCoreI44.45-.77 -9.5
MidCapValA m33.11-.23 -3.6
NFDurIncI 10.51-.06 -3.0
NFMulSecS/TBdA m4.54-.03 -3.2
SeixUSGSUSBdI9.91-.02 -.7
TactAllcA m11.43-.05-11.9
TechA m 53.16+.78-13.4
TechInstl 71.28+1.04-13.4
VontForOppsI25.71-.33-12.2
VontobelEMOppI9.04-.19 -8.9
Voya:
GNMAIncA m7.98-.12 -3.8
HYBdA m 7.52-.05 -5.3
IntermBdI 9.44-.18 -6.7
LgCpGrI 52.74+.78-8.9
W
WCM:
FocIntGrIns22.66-.34-18.1
FocIntGrInv b22.44-.35-18.2
Wasatch:
CorGr d 79.08-2.12-16.0
HoisingtonUSTrs d16.12-.63-14.9
IntlGrInv d28.76-.48-17.5
MicroCp d 7.45-.24-20.7
SmCpGrInv d40.50-1.22-19.0
SmCpVal d 9.54-.20 -9.4
UlGr d 36.57-1.35-17.2
Weitz:
PtnrsIIIOppIns14.91+.17-4.0
ShrtDrIncIns11.98-.06 -1.9
ValInv 56.93+.37-7.8
Western Asset:
CorBdA m 11.88-.25 -8.1
CorBdI 11.88-.26 -8.0
CorBdIS 11.89-.26 -8.1
CorPlusBdA m10.65-.23 -9.4
CorPlusBdI10.66-.23 -9.3
CorPlusBdIS10.66-.23 -9.3
IntermBdIS10.18-.16 -6.1
IntermTrmMnsA m6. 19 -.07 -4.9
IntermTrmMnsI6.19-.07 -4.9
Mgd Mns A m15.62-.19 -5.9
Mgd Mns I15.64-.19 -5.8
MrtgBckdScA m9.43-.16 -4.8
TtlRtUncnsI9.37-.08 -8.0
UltraShrtIncA b8.82 -1.4
Westwood:
IncOppIns 12.22+.02-4.3
SmCpIns 20.09-.16 -6.9
William Blair:
EMGrIns 13.91-.08-13.3
InsIntlGr 15.87-.34-16.6
IntlGrI 32.25-.68-16.6
SmMidCpGrI31.44-.08 -9.4
SmallCapValI32.49-.33 -3.2
Wilmington:
LgCpStrIns30.64+.50-4.8
RlAstIns 16.91+.34+7.3
abrdn:
UltShrtMnIncIns10.01 -.2
iShares:
MSEAIntlIdxIns14.7 8 -.03 -6.6
S&P500IdxK536.07+9.54 -4.4
USAggtBdIdxK9.74-.18 -6.915 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n +1.8 +3.7 -4.4
Fidelity Spart Adv: 500Index I +1.8 +3.7 -4.4
Vanguard Idx Fds: TotlIntl n -0.2 -1.4 -6.0
Vanguard Instl Fds: InsPl n +1.8 +3.7 -4.4
American Funds A: GwthFdA p +1.1 +2.9 -11.2
Vanguard Admiral: TtlBdAdml n -1.8 -3.0 -6.9
Fidelity Invest: Contra n +1.7 +3.9 -9.2
Vanguard Admiral: WelltnAdm n +0.3 +0.4 -6.4
American Funds A: BalA p +0.4 +1.2 -3.8
Dodge&Cox: Stock +1.6 +3.5 +3.2
Vanguard Fds: TgRet2030 0.0 0.0 -5.8
Vanguard Fds: TgtRet2025 -0.2 -0.3 -5.7
Vanguard Fds: TgtRet2035 +0.2 +0.3 -5.7
American Funds A: IncoFdA p +1.0 +1.2 -1.2
Vanguard Admiral: ITAdml n -1.2 -2.7 -5.4(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced +0.06 +0.17 -4.98
Emerging Markets -1.34 -6.40-10.48
Equity Income +1.49 +2.65 -0.15
Precious Metals +1.77+10.78+15.61
International +0.35 -1.21 -8.06
Science & Technology +0.96 +1.51-12.46
Corp. A-Rated Debt -1.80 -2.61 -8.40
Gen. & Insured Muni Debt -1.34 -3.37 -6.67
High-Yield Bond -0.41 -1.32 -4.73
Lg-Cap Growth +1.25 +2.17-11.63
Lg-Cap Value +1.58 +2.30+0.36
Mid-Cap Growth -0.55 +0.22-14.14
Mid-Cap Value +1.31 +2.32+0.54
Small-Cap Growth -1.25 -0.53-12.52
Small-Cap Value +0.79 +2.62+1.35
Global Income -0.67 -2.36 -5.49
Money Market Funds
Performance of the 10 biggest taxable funds and the five
biggest tax-exempt funds
7-day 7-day 7-day
Taxable Funds (high) (low) (last)
MS InstlLiq 0.32 0.21 0.32
Goldman Sachs Invest 0.31 0.19 0.31
FedPriOb IS 0.31 0.17 0.31
Federated Institutio 0.32 0.17 0.32
Wells Fargo Heritage 0.32 0.23 0.32
TRowPRF 0.01 0.01 0.01
U.S. Government Mone 0.36 0.28 0.36
FedPrVluObl 0.31 0.13 0.31
MStanLqPrIn 0.35 0.24 0.35
JPMorgan Prime Money 0.30 0.19 0.30
Wells Fargo Money Ma 0.32 0.23 0.32
Tax-exempt Funds
VangTxEx 0.32 0.21 0.32
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.
Feb. 2022 Last 12 mos.
G fund 0.14 1.51
F fund -1.08 -2.47
C fund -2.99 16.37
S fund 0.03 -6.52
I fund -2.61 3.06
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 10.99 -1.3 -6.0
Frank/Temp Frnk A: MD TFA p10.36 -1.3 -6.2
MFS Funds A: MuMDA t10.47 0.0 0.0
Nuveen Cl A: MDMunBd10.35 -1.4 -6.2
Price Funds: MdSht n5.09 -0.6 -2.0
Price Funds: MdTxFr n10.49 -1.2 -5.7
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 10.86 -1.1 -5.8
Frank/Temp Frnk A: VA TFA p 10.41 -1.4 -6.8
MFS Funds A: MuVAA t10.77 0.0 0.0
Nuveen Cl A: VAMBA p10.76 -1.5 -6.7
Price Funds: VA TF n11.67 -1.5 -6.2
USAA Group: VA Bd10.96 -1.2 -5.5
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