SUNDAY, APRIL 10 , 2022. THE WASHINGTON POST EZ EE G7
WEEKLY MUTUAL FUNDS PRICESNotes: b - Fee covering market costs is paid from fund assets.
d - Deferred sales charge, or redemption fee.
f - front load (sales charges).
m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee.
NA - not available.
p - previous day’s net asset value.
s - fund split shares during the week.
x - fund paid a distribution during the week.
Wkly.YTD
Sell Chg.%Ret.
A
AB:
AllMktRlRet1 b10.44+.05+8.5
AllMktTRA m15.22-.23-8.3
CncntrGrAdv52.39-.65-13.1
DiscvGrA m10.33-.57-21.8
DiscvGrAdv11.64-.64-21.8
DiscvValAdv23.65-.99-8.9
DiscvValZ 22.71-.94-8.9
DiversMunicipal13.98-.09-5.1
EmMkts 28.53-.57-5.4
GlbBdA m 7.71-.10-6.6
GlbBdAdv 7.71-.09-6.4
GlbBdI 7.71-.09-6.4
GrA m 96.81-2.70-14.5
HiIncA m 7.37-.10-5.7
HiIncAdv 7.38-.10-5.6
LgCpGrA m75.60-1.84-14.4
LgCpGrAdv84.78-2.07-14.4
LgCpGrC m50.27-1.23-14.6
LgCpGrI 84.16-2.05-14.4
MuniBdInfStr1 b10.7 7 -.04-2.5
MuniBdInfStrAdv10.84-.04-2.5
MuniIncCAA m10.75-.08-6.1
MuniIncCAAdv10.75-.08-6.0
MuniIncIIVIA m10.78-.09-6.4
MuniIncIIVIC m10.76-.09-6.5
MuniIncNtnA m10.00-.08-6.6
MuniIncNtnAdv10. 00 -.08-6.5
ReltvValA m6.61+.04 +.2
ReltvValAdv6.68+.05 +.1
SelUSLSAdv14.13-.04-2.7
SmCpGrA m56.13-3.54-24.8
SmCpGrI 64.13-4.03-24.8
SstnlGlbThtcA m148.50-3.80-16.1
SstnlGlbThtcAdv160.99-4.11-16.1
SustIntlThtcAdv20.17-.44-15.2
TxMgWtAprStrAdv19.39-.37-7.5
WlthApprStrAdv19.17-.36-7.3
AMG:
BostonCmGlbImpI38.28-.97-14.9
GWKMnBdI11.34-.10-7.6
GWKSmCpCorI30.01-1.26-11.8
RRSmCpValI14.66-.35-4.7
TmsSqMidCpGrI16.41-.27-10.8
TmsSqMidCpGrS15.37-.25-10.8
YackFocI 20.52-.33-2.9
YackFocN 20.58-.34-3.0
YacktmanI24.00-.32-2.0
AQR:
DiversArbtrgI12.05+.01 -.4
LgCpMomStyleI23.35-.34-7.2
MgdFtsStratI8.83+.20+21.6
RkBalCmdtsStrI10.44+.15+29.2
Acadian:
EmMktsInv d22.70-.37-3.0
Access:
CptCmntyInvmIns8.2 2 -.13-6.1
Akre:
FocInstl d 59.33-.07-10.4
FocRetail m57.44-.07-10.4
Alger:
CptlApprecA m26.26-1.19-16.1
CptlApprecI279.42-3.67-15.8
CptlApprecInsI34.58-1.59-16.1
SpectraA m19.92-.87-18.7
Allspring:
AstAllcA f 14.12-.25-7.7
CATFA f 11.09-.10-7.1
CBMidCpValInst44.43-.87-6.1
CommonStkA f19.57-.69-10.6
CorBdInst 11.87-.22-8.0
DiscpUSCorA f21.92-.28-4.9
DvrsCptlBldrA f12.54-.13-5.6
GrAdm 39.16-1.75-17.2
GrInst 45.22-2.02-17.1
IdxAstAllcA f41.08-.61-6.9
OmegaGrA f61.54-2.67-17.1
OppA f 49.77-1.04 -9.9
PremLgCoGrA f12.7 2 -.50-15.8
ShrtDrGvtBdInst9.24-.03-3.4
ShrtTrmBdPlInst8.58-.02-2.9
SpMCpValIns49.13-.58-2.8
SpcSmCpValA f39. 71 -1.37 -6.7
SpecizedTechA f13.75-.83-17.7
StrMnBdA f8.81-.05-4.6
UlSTMnIncIns9.46-.01-1.2
UlShTrIncIns8.46 -1.0
Amana:
MutGrInv b64.98-.85-11.6
MutIncInv b62.33+.33-5.5
American Beacon:
IntlEqR5 16.95-.13-6.4
LgCpValInv24.97-.13 -.8
LgCpValR528.04-.15 -.7
SmCpValR527.37-1.23 -4.6
American Century:
BalInv 17.68-.31-8.1
CAHYMuniI10.31-.10-7.3
CAHYMuniInv10.32-.10-7.3
CAInTFBdBdI11.41-.08-5.7
CAInTFBdBdInv11.41-.08-5.8
CorPlusInv10.25-.16-7.6
DiversBdI 10.09-.17-7.1
DiversBdInv10.08-.17-7.2
EmMktsI 12.10-.33-14.8
EmMktsInv11.78-.33-14.9
EqGrI 29.15-.30-6.8
EqGrInv 29.09-.31-6.9
EqIncA m 9.96+.05+1.5
EqIncI 9.98+.05+1.6
EqIncInv 9.97+.06+1.7
EqIncR6 9.99+.05+1.6
GlbGoldInv14.12-.08+21.0
GlbGrInv 12.74-.39-6.9
GrI 47.41-1.81-12.8
GrInv 46.07-1.76-12.8
GrR6 47.51-1.81-12.7
HYMuniI 9.46-.09-7.3
HeritageInv21.28-.69-16.4
IncandGrI 35.58+.16 -.4
IncandGrInv35.50+.16 -.4
InflAdjBdInv12.29-.17-4.5
IntTrmTxFrBdI11.08-.08-5.9
IntTrmTxFrBdInv11.08-.07-6.0
IntlGrInv 12.63-.30-14.5
IntlOppsInv9.97-.28-16.8
InvFcddynGrInv48.23-2.08-14.0
InvGinnieMaeInv9.6 8 -.14-5.9
InvOC2025Inv14.35-.18-6.1
InvOC2030Inv12.75-.18-6.5
InvOC2035Inv16.19-.24-7.0
InvOC2045Inv17.44-.29-7.6
InvOC:AgrInv16.32-.27-7.7
InvOC:CnsrvInv13.84-.19-6.4
InvOCInRetInv12.80-.16-5.8
InvOCModInv15.68-.24-7.5
InvOCVryCsrvInv12.24-.12-4.9
LgCoValInv10.49+.06+3.2
MidCpValI 17.41+.02+3.0
MidCpValInv17.39+.02+2.9
MidCpValR617.41+.03+3.1
NTDiversBdG10.28-.17-7.0
NTEmMktsG11.44-.31-15.0
NTEqGrG 10.80-.11-6.7
NTIntlGrG 12.07-.28-14.4
SelInv 105.62-2.90 -9.5
ShtDrInfPrBdInv10.81-.02 -.7
SmCpGrInv18.46-.83-14.8
SmCpValI 10.06-.49-9.1
SmCpValInv9.94-.48-9.1
SustEqInv 44.23-.82-8.4
UltraI 80.88-2.77-12.1
UltraInv 76.98-2.64-12.1
UtlsInv 18.55+.11+2.4
ValI 9.25+.04+3.9
ValInv 9.22+.03+3.8
American Funds:
2010TgtDtRtrA m11.87-.08-3.8
2015TgtDtRtrA m12.51-.10-4.4
2020TgtDtRtrA m13.59-.12-4.7
2025TgtDtRtrA m15.17-.17-5.7
2030TgtDtRtrA m16.65-.20-6.4
2035TgtDtRtrA m18.11-.25-7.3
2040TgtDtRtrA m19.00-.28-7.8
2045TgtDtRtrA m19.49-.30-8.1
2050TgtDtRtrA m19.17-.32-8.6
AMCpA m 38.95-1.04-14.3
AmrcnBalA m31.87-.26-4.5
AmrcnHiIncA m9.91-.12-4.7
AmrcnMutA m53.60+.43+1.2
BdfAmrcA m12.35-.22-7.3
CptWldGrIncA m58.25-.81-8.2
CptlIncBldrA m68.77-.09-1.4
CptlWldBdA m17.82-.34-10.2
EuroPacGrA m56.00-1.37-13.6
FdmtlInvsA m70.88-.93-6.5
GlbBalA m36.00-.42-6.1
GrfAmrcA m64.78-1.95-12.8
HiIncMuniBdA m15.57-.16-7.1
IncAmrcA m25.49+.05 -.7
IntlGrIncA m35.48-.54-9.4
IntrmBdfAmrA m13.08-.09-4.4
InvCAmrcA m48.97-.52-5.2
LtdTrmTEBdA m15.2 3 -.08-4.6
NewWldA m75.84-2.07-11.8
NwPrspctvA m58.56-1.58-11.8
STBdAmrcA m9.69-.03-2.6
ShrtTrmTEBdA m9.91-.03-3.1
SmCpWldA m65.99-2.22-17.5
TheNewEcoA m51.7 8 -1.65-16.3
TxExBdA m12.62-.10-6.4
TxExmptFdofCAA m16.98-.15-6.6
USGovtSecA m13.28-.22-5.5
WAMtInvsA m59.32+.04-1.6
Angel Oak:
MltStratIncIns9.85-.03-2.9
Aquila:
HawaiianTxFrA m10.76-.06-5.3
Arbitrage:
Instl 13.31+.01 +.2
Ariel:
ApprecInv b44.83-.74-6.0
Inv b 77.01-2.57 -7.8
Artisan:
GlbOppsInstl32.16-.78-15.0
GlbOppsInv31.41-.75-15.0
IntlInstl 26.19-.59-14.6
IntlInv 26.03-.58-14.6
IntlValueInstl40.68-.48-4.0
IntlValueInv40.55-.48-4.1
MidCpInstl43.62-1.58-17.8
MidCpInv 36.56-1.32-17.9
MidCpValueInv20.75-.41-3.8
SmCpInvs 33.22-1.42-20.7
Ashmore:
EmMktsTtlRetIns5.69-.02-10.7
Ave Maria:
MariaBd 11.89-.06-2.4
MariaGr 40.00-.22-10.8
MariaRisingDiv21.59-.14-1.3
B
BBH:
LtdDurN 10.12-.01-1.4
BNY Mellon:
AsstAllcM13.80-.23-6.1
BdM 11.76-.20-8.0
DynValA f 42.70+.19+4.6
DynValI 42.97+.20+4.6
EmMktsM 12.32-.24-7.5
HYI 5.69-.07-5.7
Wkly.YTD
Sell Chg.%Ret.
IncStkM 9.61+.08+5.8
IntermBdM12.07-.06 -4.6
IntlM 13.94-.18 -7.9
MdCpMltStratM20.25-.40 -7.7
NtnIntrmMnBdM13.03-.09 -6.6
NtnSTMnBdM12.46-.03 -2.9
SmCpMltStratM21.61-.85 -7.0
StandishGlbFII20.43-.22 -5.1
WldwideGrA f68.08-.95 -7.8
Baird:
AggrgateBdInstl10.39-.19 -7.7
CorPlusBdInstl10.68-.18 -7.5
IntermBdInstl10.57-.09 -5.6
QlInTrmMnBdIns11.19-.06 -5.2
ShrtTrmBdInstl9.43-.01 -2.9
Baron:
AsstInstl103.79-2.49-16.1
AsstRetail b98.48-2.37-16.2
DiscvInstl 28.22-1.67-18.5
EmMktsInstl14.96-.37-15.0
GlbAdvantageIns38.42-2.65-26.2
GlbAdvantageRtl b37.63-2.60-26.3
GrInstl 103.19-2.88-15.2
GrRetail b 98.45-2.76-15.2
OppInstl 35.01-2.02-20.1
OppRetail b33.02-1.91-20.2
PtnrsInstl185.36-9.64-10.0
PtnrsRetail b178.98-9.32-10.1
RlEsttInstl35.38-1.68-14.2
RlEsttRetail b34.40-1.63-14.5
SmCpInstl 33.11-1.36-18.1
SmCpRetail b30.97-1.27-18.2
Berkshire:
Foc d 25.39-2.57-29.9
Bernstein:
IntermDur 12.17-.24 -8.4
IntermDurInstl13.91-.28 -8.3
NewYorkMuni13.49-.08 -5.0
BlackRock:
AdvtgIntlIns17.01-.31 -8.4
AdvtgLCCorIns19.94-.28 -7.2
AdvtgLCCorInvA m18.91-.27 -7.3
AdvtgLgCpGrIns21.01-.62-12.7
AdvtgLgCpGrInvA m19.79-.58-12.8
AdvtgSmCpGrIns17.95-.94-15.7
BalCptlInstl24.98-.37 -7.0
BalCptlInvA m24.84-.37 -7.0
BasValInstl19.93-.02+2.5
BasValInvA m19.49-.02+2.4
CAMuniOppsInstl12.25-.08 -6.1
CAMuniOppsInvA m12.24-.08 -6.1
CorBdInstl 8.93-.17 -7.7
CorBdK 8.96-.17 -7.6
CptlApprecInstl36.69-1.43-16.4
CptlApprecInvA m32.57-1.27-16.4
CptlApprecK37.07-1.45-16.4
CrdtStrIncIns9.47-.04 -4.4
EmMktsInstl25.72-.64-14.3
EqDivInstl 22.39+.16+3.3
EqDivInvA m22.28+.16+3.2
EqDivR b 22.55+.16+3.1
FltngRtIncInstl9.84+.01 +.1
FocGrInstl 6.45-.26-16.6
FocGrInvA m5.81-.23-16.5
GlbAllcIncInstl19.39-.24 -7.5
GlbAllcIncInvA m19.23-.23 -7.5
GlbAllcIncInvC m16.87-.20 -7.8
GlbLSCrdtInstl9.70-.01 -2.2
HYBdInstl 7.33-.10 -5.3
HYBdInvA m7.32-.11 -5.5
HYBdK 7.33-.11 -5.3
HYMuniInstl9.63-.11 -8.9
HighEqIncIns30.32+.07+4.1
HthSciOpIns78.50+2.30 -1.8
HthSciOpInvA m73.89+2.16 -1.8
HthSciOpInvC m62.41+1.81-2.0
InflProtBdInstl11.12-.17 -4.4
InflProtBdInvA m10. 82 -.17 -4.5
IntlInstl 19.52-.54-11.8
IntlInvA m19.03-.53-11.9
LowDurBdInstl9.25-.02 -3.3
LowDurBdInvA m9.25-.01 -3.3
LowDurBdK9.25-.01 -3.3
MidCpGrEqInstl38.17-1.87-20.4
MidCpGrEqInvA m32.52-1.59-20.4
NYMuniOppsInstl10.79-.06 -6.0
NYMuniOppsInvA m10.79-.07 -6.2
NtnlMnInstl10.53-.09 -6.9
NtnlMnInvA m10.54-.08 -6.9
StrGlbBdIncIns5.70-.06 -7.3
StrIncOpA m9.79-.02 -3.1
StrIncOpIns9.80-.01 -2.9
StratMuOpIns11.02-.09 -7.5
StratMuOpInvA m11.02-.09 -7.6
TactOppsInstl14.17+.15 +.6
TechOppsInstl52.06-3.05-21.0
TechOppsInvA m47.43-2.79-21.1
TtlRetInstl10.79-.20 -7.9
TtlRetInvA m10.79-.21 -8.0
Boston Partners:
SmCpValIIInstl28.90-1.09 -5.3
Boston Trust:
AsstMgmt63.40-.54 -6.0
Brandes:
IntlEqI 17.05-.41 -5.3
Bridgeway:
SmCpVal 37.16-1.25 -2.5
Brookfield Investmen:
GlbLtdInfrasY14.85+.09+6.4
Brown Advisory:
EmMktsSelAdv d10.89-.22 -7.9
GrEqInstl d29.25-.66-16.3
GrEqInv d 28.67-.65-16.3
SmCpFdmtlValIns d28.89-.92 -7.7
SmCpGrInv d23.90-.74-12.3
Brown Cap Mgmt:
SmCoInv b95.66-5.66-16.3
Bruce:
Bruce 660.37+3.95 -1.5
Buffalo:
Discv 24.52-.95-15.2
Buffalo Growth Fund29.84-1.09-12.2
SmCp 15.27-1.01-20.2
C
CG Capital Markets:
CorFI 7.47-.15 -8.7
EmMktsEqInvms13.93-.31-11.2
IntlEq 12.93-.19 -8.6
LgCpEq 23.70-.42 -7.4
SmMidCpEq18.24-.62 -8.2
CGM:
Foc 47.49+.36+9.0
Mut 30.19+.16+5.9
Rlty 28.89-1.06 -6.2
CIBC:
AtDipEqInstl28.96-.43 -6.5
Calamos:
CnvrtInstl 18.18-.52 -9.5
GlbGrIncI 11.35-.23 -8.9
GrA m 35.15-1.46-13.6
GrIncA m 43.53-.87 -6.7
GrIncInstl 41.46-.82 -6.7
MktNetrlIncA m14.49-.04 -1.4
MktNetrlIncIns14.31-.05 -1.4
Calvert:
BalA m 39.31-.44 -5.9
EqA m 74.67-.01-10.0
USLCCrRspnbIdxA m38.04-.76 -8.7
Carillon:
EglMidCpGrA m78.76-2.18-12.6
ReamsCore+BdI32.0 2 -.67 -7.3
ReamsUnconsBdI12.14-.11 -4.3
ScoutMdCpI23.96-.43 -1.8
Causeway:
IntlValInstl16.49-.06 -5.2
Chartwell:
Inc 13.55-.13 -3.6
ClearBridge:
AggresivGrA m135.17-1.81 -8.8
AggresivGrI164.53-2.20 -8.7
AllCpValA m14.37-.06 +.6
ApprecA m31.99-.22 -4.2
ApprecI 31.75-.22 -4.1
ApprecIS 31.87-.22 -4.1
DivStrat1 30.41-.14 -1.5
DivStratA m30.39-.14 -1.6
DivStratI 31.42-.15 -1.5
IntlGrI 59.54-.83-13.6
LgCpGrA m55.64-1.82-13.5
LgCpGrC m40.15-1.32-13.7
LgCpGrI 63.89-2.09-13.4
LgCpValA m38.94-.17 -2.2
LgCpValI 38.85-.16 -2.1
MidCpA m 36.91-1.12-11.8
MidCpI 42.82-1.29-11.8
MidCpIS 43.38-1.31-11.8
SmCpFI b 63.45-2.56 -6.4
SmCpGrA m37.90-1.86-16.7
SmCpGrI 42.16-2.06-16.7
SmCpGrIS 43.04-2.10-16.6
SmCpI 67.80-2.74 -6.3
Clipper:
Clipper 129.14-1.91 -5.3
Cohen & Steers:
GlbInfras,IncI24.68+.12+4.0
GlbRltys,IncI63.97-.61 -3.8
InstlRltys 56.61+.15-3.9
IntlRltyI 11.49-.22 -4.3
PrfrdScInc,IncA m13.05-.11 -6.3
PrfrdScInc,IncC m12.9 6 -.11 -6.5
PrfrdScInc,IncI13.09-.10 -6.1
RlEsttSecIncA m19.71+.02-4.4
RlEsttSecIncIns21.02+.01-4.3
Rltys 79.90+.24-3.8
Colorado BondShares:
ATxEx f 8.96-.07 -4.0
Columbia:
AMTFrIMBA m9.80-.06 -5.6
AMTFrIMBIns9.80-.06 -5.6
AcornA m 7.94-.41-20.7
AcornIns 11.30-.58-20.5
AcornIntlIns26.41-.83-20.6
BalA m 48.26-.84 -5.5
BalIns 48.14-.84 -5.4
ContrCoreA m31.52-.57 -4.3
ContrCoreIns31.87-.57 -4.2
ConvrtSecsIns23.65-.52 -6.9
CptAllcAgrA m12.86-.22 -7.2
CptAllcMdAgA m11.79-.20 -7.2
CptAllcModA m10.67-.18 -7.4
DiscpCoreA m13.65-.06 -5.9
DivIncA m 30.92+.16-1.8
DivIncC m 29.88+.16-2.0
DivIncIns 30.95+.17-1.7
DivOppA m38.92+.27+2.6
EmMktsIns13.75-.42-19.8
GlbEqValA m13.06-.05 -3.3
GlbOppsA m13.90-.26 -9.2
GlbTechGrA m58.11-3.03-15.7
GlbTechGrIns60.89-3.17-15.6
HYBdA m 11.22-.17 -5.9
HYMuniIns 9.94-.14 -9.4
IncBuilderA m12.29-.13 -5.9
LgCpGrA m53.44-1.64-12.6
LgCpGrIns 56.82-1.74-12.6
LgCpGrOppA m16.17-.61-14.8
LgCpGrOppIns18.79-.72-14.8
LgCpIdxA b57.88-.73 -5.6
LgCpIdxIns58.39-.73 -5.5
LgCpValA m17.04+.01 +.2Wkly.YTD
Sell Chg.%Ret.
MidCapIdxA b15.89-.56 -7.7
MidCapIdxIns15.79-.56 -7.6
STBdIns3 9.69-.03 -2.9
SelGlbEqA m16.69-.41-15.1
SelLgCpGrIns10.10-.39-16.4
SelM/CValA m13.43-.24 -4.0
SelM/CValInstl13.47-.25 -4.0
SelMidCapGrA m20.67-.81-18.2
SelMidCapGrIns23.63-.93-18.1
SlgCmsInfoA m109.88-5.67-15.2
SlgGlbTechA m61.50-3.31-15.7
SmCpGrIA m20.48-1.34-21.7
SmCpGrIIns22.49-1.47-21.6
SmCpIdxA b26.66-1.22 -9.0
SmCpIdxIns26.91-1.23 -8.9
SmCpValIIns48.59-1.95 -4.9
StratIncA m23.04-.26 -5.4
StratIncIns22.61-.25 -5.3
StratMuniIncA m15.40-.16 -8.6
ThermostatA m15.72-.25 -7.6
ThermostatIns15.44-.24 -7.5
TtlRetBdA m33.73-.65 -8.9
TtlRetBdIns33.75-.65 -8.8
TxExmptA m12.44-.12 -7.7
TxExmptIns12.44-.13 -7.6
USTrsIdxIns10.66-.18 -7.3
Commerce:
Bd 18.77-.30 -7.6
Community Reinvest:
QlfdInvm b 9.91-.10 -5.7
Credit Suisse:
CmdtyRetStratI32.02+.70+26.4
Cullen:
HiDivEqInstl d16.68+.08 -.3
D
DELAWARE:
GrandIncA m14.51+.14+3.3
IvyAsstStratA m22.7 0 -.42 -6.9
IvyAsstStratI23.12-.42 -6.8
IvyBalA m 25.12-.44 -7.5
IvyCorEqA m17.84-.30 -7.3
IvyGlbGrA m53.36-1.24-10.3
IvyHiIncA m6.66-.04 -3.8
IvyHiIncI 6.66-.04 -3.8
IvyIntlCorEqI18.82-.57-10.3
IvyLgCpGrA m30.21-.91-11.0
IvyLgCpGrI32.64-.98-10.9
IvyMidCapGrA m30.92-1.56-16.7
IvyMidCapGrI34.76-1.75-16.5
IvyMuncplHiIncA m4.71-.05 -8.1
IvySci&TecA m60.34-3.22-15.3
IvySci&TecI72.90-3.89-15.3
IvySysmcEMEqI23. 12 -.55-14.1
OppA m 34.00-.70 -4.1
SelGrA m 12.29-.19-12.2
TtlRetA m15.40-.09 -3.1
lvySmCapGrA m13.72-.86-11.5
lvySmCapGrInstl22.26-1.39-11.4
DFA:
CAInTmMnBdIns10.23-.04 -4.3
CASTMnBdIns10.10-.01 -1.3
CntnntlSmCIns30.24-.82 -11.4
EMktCorEqI 24.09-.29 -3.7
EMktSCInstl23.95-.13 -3.9
EmMktsII 20.09-.28 -3.8
EmMktsInstl30.32-.42 -3.8
EmMktsSocialCor15.13-.21 -5.2
EmMktsValInstl31.37-.12+1.4
FvYrGlbFIIns10.14-.03 -5.2
GlbAllc2575Ins14.10-.11 -4.2
GlbAllc6040Ins20.84-.26 -5.4
GlbEqInstl 30.56-.50 -5.5
GlbRlEsttSec12.94-.11 -3.8
InflProtSecIns12.50-.19 -5.2
IntlCorEqIns15.11-.29 -6.0
IntlLgCpGr15.64-.25-10.8
IntlRlEsttScIns4.53-.08 -4.4
IntlSclCrEqInst13.92-.35 -8.7
IntlSmCoInstl19.86-.43 -8.7
IntlSmCpValIns20.62-.38 -3.5
IntlSstnbtyCor111.97-.23 -9.3
IntlValIII 16.66-.34+1.0
IntlValInstl19.33-.39+1.0
IntlVctrEqIns13.10-.28 -5.8
ItmGovtFIIns11.60-.21 -8.1
ItmTExtnddQlIns10.05-.24-10.2
ItmTMnBdIns9.96-.04 -4.1
LgCpIntlInstl25.70-.45 -5.8
OneYearFIInstl10.14 -1.3
RlEsttSecInstl49.85-.14 -3.6
STGovtInstl9.99 -3.9
STMuniBdInstl10.06-.01 -.9
ShTrmExQtyI10.38-.03 -4.1
SlvlyHdgGlFIIns9.17-.03 -4.0
TMdUSMktwdVlII35.8 6 -.21 -2.7
TwYrGlbFIIns9.66-.01 -2.2
USCorEq1Instl34.33-.56 -5.5
USCorEqIIInstl31.06-.52 -5.7
USLgCo 31.94-.40 -5.5
USLgCpGrInstl29.95-.33 -8.1
USLgCpValIII30.26-.02 -.3
USLgCpValInstl45.73-.03 -.3
USMicroCpInstl25.35-1.06 -7.6
USSmCpGrInstl23.34-.91-12.6
USSmCpInstl42.70-1.77 -9.1
USSmCpValInstl41.98-1.61 -3.3
USSocialCorEq222.43-.56 -8.3
USSstnbtyCor134.13-.58 -8.1
USTrgtedValIns29.18-1.05 -3.2
USVectorEqInstl23.70-.54 -4.3
WlexUSGovFIIns9.16-.15 -8.7
WlexUSTrgVlIns13.80-.22 -3.7
Davenport:
Cor 31.85-.40 -7.1
EqOpps 23.21-.36-11.7
ValInc 20.28-.10 +.1
Davis:
FinclA m 53.61-.75 -1.0
NYVentureA m27.02-.43 -6.5
NYVentureY28.01-.44 -6.4
OppC m 28.33-.37 -8.4
Delaware Inv:
CorpBdInstl5.56-.12-10.1
DiversIncA m8.28-.13 -7.9
SmCpValA m70.79-3.32 -7.4
SmidCpGrA m23.75-1.75-21.1
TFUSAA m11.12-.14 -9.5
TFUSAIntermA m11.49-.12 -7.8
ValInstl 21.39+.11+1.5
Deutsche:
CROCIEqDivA m55.87+.86+1.8
CmnctnsA m28.25-.66-14.9
CorEqS 32.15-.50 -4.1
CptlGrA m109.54-3.33-12.6
CptlGrS 111.51-3.39-12.5
GNMAS 12.77-.19 -5.8
GlbIncBldrA m9.59-.17 -6.0
HiIncA m 4.51-.06 -5.3
IntlGrS 39.70-1.24-16.6
MgdMuniBdA m8.46-.09 -7.9
MgdMuniBdS8.47-.09 -7.8
SP500IdxS42.25-.54 -5.6
SciandTechA m30.54-1.49-16.4
StratHYTxFrS11.35-.16 -9.0
Diamond Hill:
LgCpA b 34.32-.20 -3.3
LgCpI 34.54-.20 -3.2
LgCpY 34.58-.20 -3.2
LngShrtI 28.68-.13 ...
SmMidCpI 26.59-1.14 -6.3
Dodge & Cox:
Bal 107.22-.49 -.9
GlbStk 14.80-.13+2.5
Inc 13.05-.18 -6.7
IntlStk 46.85-.73 -.9
Stk 246.79+.22+1.5
Dominion:
ImpactEqInv b31.57-.79 -9.7
DoubleLine:
CorFII 10.16-.15 -6.0
CorFIN b 10.16-.14 -6.1
EmMktsFII 9.55-.14 -7.2
LowDurBdI 9.65-.01 -2.0
LowDurBdN b9.65-.01 -2.0
TtlRetBdI 9.66-.13 -6.4
TtlRetBdN b9.66-.13 -6.4
Dreyfus:
ActvMidCpA f57.18-1.00 -4.6
Apprec,IncInv43.53-.57 -8.6
BstnCoSmMdCpGrI29.2 1 -1.33-14.3
CAAMTFMnBdZ13.9 0 -.13 -7.5
InCorpd 15.83-.34 -4.3
InsSP500StkIdxI72.46-.91 -5.5
IntlStkI 23.40-.16-13.2
IntrmMnBd12.83-.09 -6.3
MidCpIdxInvs32.94-1.17 -7.7
MnBd 11.12-.09 -6.8
NYTxExBd13.93-.13 -7.1
RsrchGr,IncZ19.06-.94-12.5
SP500Idx 56.53-.72 -5.6
SmCpStkIdxInvs30.52-1.40 -9.0
Driehaus:
EmMktsGrInv d37.33-.60 -9.5
Dupree:
MtKntckyTFInc7.43-.06 -6.2
E
Eaton Vance:
AtlntCptSMIDCA m33.22-.59 -6.4
AtlntCptSMIDCI38.61-.69 -6.4
DivBldrA m19.37+.07-2.1
FltngRtA m9.00+.01 -.3
FltngRtAdvtgA m10.42+.01 -.2
FltngRtHiIncI8.56-.01 -.8
FltngRtInstl8.70+.01 -.3
GlbMcrAbRtI8.42+.19 -.9
IncofBostonA m5.29-.06 -4.2
IncofBostonI5.29-.06 -4.2
LgCpValA m24.92+.10+3.0
LgCpValI 25.04+.10+3.0
MrylndMuniIncA m8.50-.07 -6.5
NtnlMnIncA m9.54-.08 -7.2
NtnlMnIncI 9.54-.08 -7.1
ShrtDrGovtIncA m7.91+.03 -.2
ShrtDrStratIncA m6. 99 +.06-1.0
TxMgdEqAstAlcA m29.13-.48 -7.3
TxMgdGlbDivIncA m15.67-.21 -8.5
TxMgdGr101926.51-36.61 -7.7
TxMgdGr11A m86.57-1.65 -7.7
TxMgdGr12A m38.92-.75 -7.8
TxMgdValA m37.65-.06 -3.4
VrgnMnIncA m7.44-.06 -6.7
WldwideHlthSciA m14.71+.46 +.6
Edgewood:
GrInstl 48.61-1.69-19.6
Elfun:
Trusts 74.13-1.54 -7.0
TxExInc 10.62-.09 -6.6
F
FAM:
EqIncInv 47.39-.47 -9.7
ValInv 91.32+.45-8.3
FMI:
LgCpInv 18.36-.14 -6.6
FPA:
Crescent 35.50-.57 -4.1
NewInc 9.75-.01 -1.9
Fairholme Funds:
Fund d 33.42-2.46+7.4
Federated:
BdInstl 8.78-.18 -8.8Wkly.YTD
Sell Chg.%Ret.
CptlIncA f 8.58-.08 -4.4
EqInc,IncA f24.34+.13+1.4
FltngRStrIncIns9.35 -.8
GvtUltShrDrIns9.90 -.4
InsHYBdIns9.22-.15 -5.8
IntlEqIns 25.70-.60-11.1
IntlLeadersIns34.13-.76 -8.4
KaufLCA f28.76-.79-14.9
KaufLCIns30.06-.82-14.8
KaufmannA m5.55-.18-16.9
KaufmannR b5.57-.17-16.9
KaufmannSmCpA m48.00-2.10-17.3
MDTSmCpCorInstl23. 47 -1.11-10.7
MnStkAdvtgA f14.1 0 -.08 -4.5
MnStkAdvtgAIns14.10-.07 -4.4
MnUltraShrtA9.92-.01 -1.0
MnUltraShrtIns9.92-.01 -1.0
ShIntTtRtBdIns10.1 2 -.03 -3.8
ShrtIntrmDrMnA f9.90-.04 -3.8
ShrtIntrmDrMnIn9.90-.03 -3.7
ShrtTrmIncA f8.39-.01 -2.3
ShrtTrmIncIns8.39-.01 -2.1
StratValDivA f6.42+.14+10.5
StratValDivC m6.43+.13+10.3
StratValDivIns6.46+.14+10.7
StrtgcIncIS 8.66-.11 -6.4
TtlRetBdInstl10.29-.18 -6.7
UltraShrtBdA9.06 -1.0
UltraShrtBdIns9.06 -1.0
Fidelity:
500IdxInsPrm x155.83-2.42 -5.5
AllSectorEq10.62-.21 -6.0
AsstMgr20%14.05-.17 -5.0
AsstMgr30%12.10-.17 -5.8
AsstMgr40%13.07-.21 -6.2
AsstMgr50%20.75-.35 -6.6
AsstMgr60%15.06-.27 -6.9
AsstMgr70%26.89-.48 -6.9
AsstMgr85%24.70-.48 -7.4
BCGrowth153.40-7.28-16.5
BCGrowth13.80-.61-16.1
BCGrowthK153.98-7.30-16.4
Balanced 28.34-.55 -6.5
BalancedK28.34-.55 -6.5
BlueChipVal25.23+.28+3.4
CALtdTrmTFBd10. 26 -.04 -4.4
CAMuniInc12.30-.11 -7.2
Canada 68.79-.20+6.6
Cap&Inc 10.46-.14 -5.8
ChinaRegion36.35-1.07-16.3
CmdtyStrat5.19+.10+26.9
CnsrvIncMnBdIns9.97 -.6
Contrafund16.40-.35-11.5
ContrafundK16.45-.36-11.5
ConvertibleSecs34. 58 -.76 -5.0
CorpBd 11.12-.26 -9.9
CptlApprec41.14-.68 -6.8
CptlApprecK41.28-.69 -6.8
DisciplinedEq57.12-1.11-12.5
DivGro 35.06-.13 -4.2
DivGroK 35.01-.13 -4.2
DiversIntl 41.79-1.05-13.8
DiversIntlK41.71-1.04-13.8
EmMkts 36.95-1.25-15.3
EmMktsDbt8.13-.11 -9.2
EmMktsK 36.95-1.26-15.3
EmergMketsOpps18.20-.48-13.4
EmergingAsia39.83-1.30-22.2
EqDividendInc28.64-.02+3.1
EqDividendIncK28.63-.02+3.1
EqIncome 70.21+.58 +.3
EqIncomeK70.15+.58 +.4
Europe 33.93-.18-12.3
ExMktIdxInPr x75.88-3.91-12.6
Fidelity 70.09-1.42-11.5
FidelityK 70.09-1.42-11.4
FltngRtHiInc9.44+.02 +.5
FocusedStock31.06-.41-10.5
FourinOneIdx x54.77-2.99-7.6
Frdm 200511.90-.17 -5.6
Frdm 201014.76-.23 -6.2
Frdm 201512.18-.22 -6.7
Frdm 202015.46-.29 -7.1
Frdm 202514.25-.29 -7.3
Frdm 203017.90-.35 -7.4
Frdm 203515.66-.31 -7.6
Frdm 204011.26-.23 -7.6
Frdm 204512.90-.26 -7.5
Frdm 205013.02-.27 -7.6
Frdm 205515.03-.31 -7.6
Frdm Inc 11.20-.16 -5.5
FrdmIdx2055Inv18.79-.36 -7.1
GNMA 10.84-.16 -6.1
GlbCmdtyStk21.73+.36+33.8
GlbexUSIdxInsPr14.24-.24 -6.9
GlobalexUSIdx14.03-.24 -6.8
GovernmentInc9.81-.17 -7.4
GrDiscv 51.06-1.21 -8.4
GrStrategies52.58-1.43-17.2
GroCo 31.15-1.47-14.6
GroCo 17.48-.80-14.4
GroCoK 31.27-1.48-14.6
Growth&Inc51.90-.31 +.4
HighIncome8.11-.12 -5.6
IntermediateBd10.34-.09 -5.8
IntlCptlApprec24.25-.53-14.6
IntlDiscv 45.67-1.01-13.7
IntlEnhIdx10.30-.20 -7.5
IntlGr 16.35-.33-14.5
IntlGr 17.99-.38-14.6
IntlIdxInstlPrm45.54-.79 -7.6
IntlSmCp 29.50-.63 -8.7
IntlSmCp 17.57-.43-17.9
IntlSmCpOpps21.29-.55-19.8
IntlVal 10.88-.26 -2.6
IntrmMuniInc10.12-.07 -5.7
InvmGradeBd7.69-.14 -7.7
InvmGradeBd10.69-.19 -7.4
LargeCapStock41.90-.43 -.5
LargeCapValIdx15.45+.02 -.1
LgCpCorEnhIdx20. 70 -.22 -4.1
LgCpGrEnhIdx28.42-.79 -9.5
LgCpValEnhIdx16.13+.02 +.6
LowPrStk 52.83+.07 -1.8
LowPrStkK52.77+.07 -1.8
LtdTrmMuniInc10.27-.05 -4.3
LvrgdCoStk43.14-1.04 -9.4
MAMunicipalInc11. 59 -.11 -6.8
Magellan 13.44-.22-12.6
MagellanK13.43-.22-12.5
MegaCapStock19.31-.23 -.4
MichiganMuniInc11.73-.10 -6.6
MidCapStock41.70-.78 -1.1
MidCapStockK41.73-.79 -1.1
MidCapValue27.92-.57 -3.0
MidCpEnhIdx17.43-.32 -6.4
MinnesotaMnInc11.22-.09 -6.1
MortgageSecs10.53-.17 -7.1
MrylndMuniInc10.9 1 -.09 -6.6
MuniInc 12.47-.12 -7.5
NJMunicipalInc11. 55 -.10 -7.4
NYMuniInc12.47-.13 -7.9
NasdCmpIdx172.90-6.83-12.2
NewMillennium43.12-.08+3.0
NewMktsInc12.83-.18 -8.9
OTCPortfolio16.87-.61-13.9
OTCPortfolioK17.22-.63-13.9
OhioMunilInc11.57-.11 -6.6
Overseas 57.84-1.39-14.6
OverseasK57.72-1.38-14.6
PacificBasin32.74-1.14-16.1
PennsylvnMnInc10.75-.11 -6.7
Puritan 25.40-.37 -6.4
PuritanK 25.37-.37 -6.4
RealEstInv51.77-.06 -4.2
RlEsttInc 13.22-.16 -4.2
RlEsttInc 11.24-.14 -3.9
SCGrth 27.20-1.10-14.2
SCValue 20.54-.76 -5.0Wkly.YTD
Sell Chg.%Ret.
ShTrmBd 8.35-.01 -2.8
SmCpDiscv27.99-.98 -8.7
SmCpDiscv12.99-.43 -8.8
SmCpEnhIdx x13.14-1.11-10.6
SmCpOpps13.20-.53-11.5
SmallCapStock17.44-.53-12.8
StkSelorAllCp64.52-1.30 -7.0
StkSelorSmCp30.34-1.21-11.6
StkSlrLgCpVal26.03+.04+1.5
StratDivInc17.41-.02 -1.6
TaxFreeBond11.17-.11 -7.4
TelecomandUtls30.22+.54+9.1
TotalBond10.20-.18 -7.2
Trend 144.00-6.53-15.6
TtlMktIdxInsPrm x124.70-2.41 -6.7
USBdIdxInsPrm10. 99 -.20 -7.8
ValDiscv 38.73+.26+1.2
Value 14.49-.38 -1.4
ValueK 14.51-.38 -1.3
ValueStrategies51.43-1.09 -.7
Worldwide31.74-.51-11.7
Fidelity Advisor:
BalancedA m26.68-.51 -6.6
BalancedC m26.40-.51 -6.8
BalancedI 27.34-.52 -6.6
BalancedM m27.08-.52 -6.7
BiotechnologyA m25.87+.45 -4.8
BiotechnologyI28.19+.50 -4.7
CapitalDevA m18.85-.20 -.5
CapitalDevO19.75-.21 -.5
DiverIntlA m25.45-.64-13.8
DiverIntlI 26.01-.65-13.7
DiversifiedStkO32.92-.46 -6.0
DividendGrowthA m19.38-.07 -4.3
EmergingMktsI29.21-.74-13.4
EnergyI 41.93+1.09+45.7
EquityGrowthA m15.76-.38 -8.6
EquityGrowthI18.13-.43 -8.5
EquityGrowthM m15.25-.36 -8.6
EquityIncomeA m32.48-.02+2.9
EquityIncomeM m33.57-.02+2.9
FltngRtHiIncA m9.45+.02 +.3
FltngRtHiIncI9.43+.02 +.4
Freedom2020A m12.62-.24 -7.3
Freedom2020I12.75-.25 -7.3
Freedom2025A m13.22-.27 -7.6
Freedom2025I13.38-.27 -7.5
Freedom2030A m14.51-.30 -7.6
Freedom2030I14.63-.29 -7.6
Freedom2030M m14.39-.29 -7.7
Freedom2035A m14.68-.30 -7.8
Freedom2035I14.84-.31 -7.8
Freedom2040A m16.14-.34 -7.9
Freedom2040I16.30-.34 -7.8
Freedom2045A m12.72-.27 -7.9
Freedom2045I12.86-.27 -7.7
Freedom2050A m12.74-.27 -7.9
Freedom2050I12.87-.27 -7.8
GrowthOppsA m119.45-5.88-16.8
GrowthOppsC m97.02-4.79-17.0
GrowthOppsI131.93-6.49-16.7
GrowthOppsM m117.80-5.81-16.8
HealthCareA m62.15+.44 -6.5
HealthCareC m46.51+.32 -6.7
HealthCareI68.83+.49 -6.5
HighIncAdvtgA m11.85-.17 -5.8
HighIncAdvtgI11.08-.15 -5.7
IntermMuniIncI10.14-.06 -5.7
IntlCapitalAppA m25.32-.56-14.7
IntlDiscvI 45.50-1.01-13.7
IntlGrI 17.94-.38-14.6
IntlSmallCapI29.70-.64 -8.7
InvestmentGrBdI7.70-.14 -7.7
LargeCapA m37.31-.39 -.6
LeveragedCoStkA m51. 01 -1.21 -9.3
LimitedTermBdI11.13-.04 -4.3
MidCapIIA m21.23-.60 -8.5
NewInsA m34.81-.82-12.2
NewInsC m27.43-.65-12.4
NewInsI 36.17-.84-12.1
NewInsM m32.78-.77-12.2
NewInsZ 36.31-.85-12.1
RlEstIncI 13.16-.17 -4.3
SCGrthI 27.29-1.10-14.2
SCValueI 20.54-.76 -5.0
SeriesGrOpps11.75-.57-16.4
SeriesSmallCap12.54-.54-13.5
SmallCapA m27.68-1.18-13.6
SmallCapI31.66-1.35-13.6
SmallCapM m24.61-1.05-13.7
StgInc 11.82-.17 -6.2
StgIncA m11.65-.17 -6.2
StgIncI 11.82-.17 -6.2
StgIncM m11.64-.17 -6.3
StockSlrMidCpA m40.11-1.35 -5.6
StockSlrMidCpM m40.51-1.35 -5.6
StratDiv&IncA m17.27-.02 -1.7
StratDiv&IncI17.35-.02 -1.6
TechnologyA m84.04-4.82-16.5
TechnologyM m77.2 4 -4.44-16.6
TotalBondA m10.20-.18 -7.4
TotalBondI10.18-.18 -7.2
Fidelity Select:
Banking x 27.38-1.46 -6.1
Biotechnology16.61-.05-14.2
Brkrg&InvmtMgmt x118.94-3.63 -9.6
Chemicals x17.07-.75 -5.7
Const&Hsg86.47-1.09-19.9
ConsumerStaples x96.51-.37 +.4
Defense&Aero x15.3 8 -1.74+5.3
Energy x 51.45+1.23+46.0
Envir&AltEngy32.01-.98-10.3
FinancialSvcs x11.95-.89 -3.3
Gold x 30.67-.25+18.3
HealthCare x29.63-.38 -6.5
HealthCareSvcs x139.60-2.68+5.9
ITServices x61.73-10.10-16.4
Leisure x 15.40-1.15 -9.4
Materials109.44-1.33 +.2
MedTech&Devcs x72.06-1.45-12.0
Multimedia77.93-2.00-14.2
NaturalRes x38.38+.38+36.5
Pharmaceuticals x24.81+.75+5.7
Retailing x19.44-.44-14.0
Semicon x17.95-2.66-21.8
Swre&ITSvcs x25.31-1.92-12.5
TechHrdwre x87.16-14.72-13.3
Technology x23.47-2.09-17.0
Transportation x98.51-10.48 -6.8
Utilities x112.55-.44+9.4
First Eagle:
GlbA m 64.68-.30 +.2
GoldA m 26.50+.21+15.1
OverseasA m24.96-.19 -1.4
USValA m20.81-.05+2.2
USValI 21.27-.04+2.3
Franklin Templeton:
AlbmTxFrIncA1 m10.16-.09 -7.1
BiotechDiscvA m116.63+2.35 -5.2
CAHYMuniA1 m10.43-.12 -8.1
CAHYMuniAdv10.45-.13 -8.1
CAIntTrTFIncA1 m11.23-.09 -6.2
CAIntTrTFIncAdv11.2 6 -.09 -6.1
CATxFrIncA1 m7.07-.07 -8.1
CATxFrIncAdv7.05-.08 -8.1
CATxFrIncC m7.05-.08 -8.2
CnsrvAllcA m13.77-.21 -7.1
CnvrtSecA m22.70-.42 -8.6
CnvrtSecAdv22.70-.42 -8.5
CorfolioAllcA m22.33-.50 -8.6
DevMktsA m19.29-.52-13.9
DynaTechA m123.70-5.95-20.3
DynaTechAdv128.69-6.19-20.2
DynaTechC m100.02-4.83-20.4
DynaTechR6130.33-6.27-20.2
EqIncA m 31.21-.03 -1.6
FdrIntTrTFIncA1 m11. 36 -.09 -6.5
FdrIntTrTFIncAd11.39-.09 -6.5Wkly.YTD
Sell Chg.%Ret.
FdrTFIncA1 m11.27-.11 -7.6
FdrTFIncAdv11.28-.12 -7.6
FltngRtDlyAcsA m7.89+.01+1.2
FltngRtDlyAcsAd7.89+.01+1.3
FndngsAlA m14.50-.11 -3.0
FrgnA m 7.09-.14 -1.5
FrgnAdv 6.96-.13 -1.4
GlbBdA m 8.82-.04+1.1
GlbBdAdv 8.78-.04+1.2
GlbBdR6 8.78-.03+1.3
GlbSmlrCoA m9.61-.28-13.0
GldPrcMtlsA m24.37-.20+10.8
Gr,IncA m 23.52-.32 -3.7
GrA m 131.69-4.17-12.5
GrAdv 132.58-4.19-12.4
GrAllcA m 18.50-.26 -7.3
GrC m 115.24-3.66-12.7
GrOppsA m48.24-2.01-16.6
GrOppsAdv53.74-2.25-16.6
GrOppsR6 54.77-2.28-16.6
GrR6 132.48-4.18-12.4
HYTxFrIncA1 m9.50-.13 -8.4
HYTxFrIncAdv9.54-.13 -8.4
HiIncA1 m 1.76-.02 -5.2
IncA1 m 2.52 +1.6
IncAdv 2.49-.01+1.2
IncC m 2.56-.01+1.0
IncR6 2.51 +1.6
InsFrgnSmlrCAdv18.71-.40-14.2
IntlGrA m 17.58-.56-17.7
LwDrTtlRetA m9.14-.02 -3.0
MAGrA m 17.25-.23 -5.4
MAModGrA m16.49-.22 -5.6
MgdIncA m13.27-.05 -1.3
MichiganTFIncA1 m10.93-.09 -7.2
MnstTxFrIncA1 m11.63-.13 -7.8
ModAllcA m14.88-.22 -7.2
MrylndTFIncA1 m10.27-.09 -6.9
MrylndTFIncC m10.49-.08 -7.0
MsrTxFrIncA1 m11.01-.10 -7.0
MtlUSValA m35.40-.56 -1.0
MutA m 26.57-.15 -.7
MutBeaconA m16.98-.06 -4.4
MutBeaconZ17.18-.07 -4.3
MutC m 26.52-.16 -.9
MutEuropeanA m20.59-.02 -3.1
MutFinclSvcsA m24.77-.48 -3.2
MutGlbDiscvA m30.49-.19 -1.0
MutGlbDiscvZ31.28-.19 -.9
MutQuestA m14.79 +4.0
MutQuestZ15.06+.01+4.1
MutZ 26.93-.16 -.6
NCTxFrIncA1 m10.81-.10 -7.3
NJTFIncA1 m10.73-.08 -6.7
NYTxFrIncA1 m10.31-.12 -8.3
OhioTxFrIncA1 m11.96-.13 -7.7
OregonTxFrIncA1 m10.95-.10 -7.2
PETxFrIncA1 m9.22-.10 -7.4
RisingDivsA m91.57-.09 -5.6
RisingDivsAdv91.52-.08 -5.5
RisingDivsC m89.46-.10 -5.8
RisingDivsR691.52-.08 -5.5
SmCpGrA m19.10-.95-16.2
SmCpGrAdv21.69-1.08-16.2
SmCpGrR622.26-1.11-16.1
SmCpValA m53.04-2.61 -7.4
SmCpValAdv56.66-2.79 -7.3
SmMidCpGrA m36.36-1.52-18.2
SmMidCpGrAdv42.52-1.77-18.1
StratIncA m8.73-.08 -6.1
TtlRetA m 9.05-.17 -8.2
TtlRetR6 9.12-.16 -8.0
USGovtSecA1 m5.47-.07 -5.4
USGovtSecAdv5.49-.07 -5.4
UtlsA1 m 23.86+.44+9.0
UtlsAdv 24.10+.45+9.0
VirginiaTFIncA1 m10.32-.10 -7.5
VirginiaTFIncC m10.50-.10 -7.7
WldA m 13.89-.37 -7.6
Frost Funds:
TtlRetBdInstl9.94-.06 -2.7
G
GMO:
EmCtyDbtIII m21.17-.35-10.1
EmCtyDbtIV m21.13-.36-10.1
EmMktsVI26.96-.59-20.4
IntlEqIV 22.54-.40 -5.4
QualIII 28.36-.21 -6.7
QualIV 28.43-.22 -6.8
QualVI 28.36-.22 -6.7
Gabelli:
ABCAAA d10.36-.01 -.8
AsstAAA m56.30-.54 -3.9
GrAAA m 83.96-3.74-15.9
SmCpGrAAA m42.72-1.74 -9.8
SmCpGrI d44.63-1.81 -9.7
UtlsA m 8.18+.03+4.0
Gateway:
A m 39.27-.26 -3.4
George Putnam:
BalA m 21.98-.36 -7.1
Glenmede:
SmCpEqAdv35.46-1.48 -3.4
Goldman Sachs:
AsiaEqA m25.63-.69-18.8
DynMuniIncA m15.61-.11 -6.4
DynMuniIncInstl15. 60 -.11 -6.3
EMEqInstl 24.70-.74-15.3
HYMuniA m9.76-.10 -7.9
HYMuniInstl9.76-.10 -7.8
IncBldrA m25.07-.24 -3.9
IntlEqInsIns13.46-.29 -6.9
LCpCrA m 29.27-.60 -8.3
MidCpValA m39.17-.62 -4.4
ShrtDurTxFrIns10.38-.03 -3.4
SmCpValInstl54.28-2.20 -6.2
GuideMark:
LgCpCorSvc28.41-.47 -7.2
GuideStone Funds:
AggresivAllcInv12.65-.27 -8.6
BalAllcInv 12.03-.19 -7.4
EqIdxInstl 47.66-.61 -5.6
EqIdxInv 47.64-.62 -5.6
GrAllcInv 12.69-.24 -8.0
GrEqInstl 25.19-.93-14.8
GrEqInv 24.76-.92-14.8
IntlEqInstl13.48-.30 -9.4
LowDurBdInstl13.01-.01 -2.9
MediumDurBdIns13.69-.23 -8.4
SmCpEqInstl17.51-.77 -9.9
ValEqInstl 21.27-.04 -1.0
ValEqInv 21.24-.04 -1.1
H
Harbor:
CptlApprecInstl84.05-3.54-16.6
CptlApprecInv b77.8 9 -3.28-16.7
CrPlInstl 10.93-.19 -7.5
IntlGrInstl16.55-.52-21.3
IntlInstl 43.31-.78 -8.2
IntlInv b 42.91-.77 -8.3
LgCpValInstl21.46-.19 -7.6
SmCpGrInstl12.80-.74-16.1
SmCpValInstl39.90-2.07 -6.3
Harding Loevner:
EmMktsAdv48.07-1.59-19.2
IntlEqInstl26.45-.56-11.8
Hartford:
BalHLSIA 33.36-.32 -5.9
BalIncA m 15.28-.13 -4.1
BalIncC m 15.02-.13 -4.3
BalIncI 15.28-.13 -4.1
CapAppHLSIA51.29-.75 -5.5
CapAppHLSIB b50.16-.74 -5.5
ChecksandBalsA m10.31-.12 -5.3
CorEqA m 45.89-.47 -7.3
CorEqC m 41.40-.42 -7.4
CorEqY 46.60-.47 -7.2
CptlApprecA m39.58-.65 -6.9
CptlApprecI 39.87-.65 -6.8
DiscpEqHLSIA19.34-.19 -7.2
DivandGrA m34.00+.17 +.1
DivandGrHLSIA27.63+.14 +.2
DivandGrHLSIB b27.4 2 +.14 +.1
DivandGrI 33.79+.16 +.2
DivandGrY35.07+.18 +.2
EqIncA m 23.21+.21+2.0
EqIncI 23.03+.21+2.1
FltngRtA m 8.28+.02 -.5
FltngRtI 8.23+.02 -.3
GrAllcA m 13.84-.21 -6.0
GrOppsA m39.69-2.02-16.4
GrOppsI 43.88-2.24-16.3
GrOppsY 49.59-2.54-16.3
HCA m 38.67+.80 -4.4Wkly.YTD
Sell Chg.%Ret.
IntlOppsA m17.37-.30 -8.9
IntlOppsHLSIA19.03-.33 -8.9
IntlOppsI 17.25-.30 -8.8
IntlOppsY 18.38-.32 -8.8
IntlValY 15.97-.44 -2.1
MidCpA m 28.71-.84-12.4
MidCpHLSIA35.33-1.04-12.4
MidCpI 30.24-.88-12.4
MidCpY 37.63-1.10-12.4
MultiAssetIncA m19.4 1 -.20 -6.8
MuniOppsA m8.43-.07 -7.0
MuniOppsI 8.43-.08 -6.9
SchrEMEqI17.11-.53-10.3
SchrInStkI16.48-.31 -8.3
ShrtDurA m9.60-.02 -3.2
ShrtDurI 9.56-.02 -3.1
SmCoHLSIA20.65-1.04-16.0
SmCpGrHLSIA30.33-1.47-17.1
StkHLSIA112.64+.53 -1.1
StratIncI 8.26-.05 -7.5
TtlRetBdA m9.73-.19 -8.7
TtlRetBdHLSIA10.31-.19 -8.7
UltrShrtBdHLSIA9.9 3 -.7
WldBdI 10.16-.05 -2.1
Heartland:
ValInv m 43.69-1.63 -5.9
Hennessy:
FocInv b 62.98-.07 -8.8
GasUtilityInv b29. 26 +.45+17.0
JapanInstl37.52-1.57-21.3
Homestead:
ShrtTrmBd 4.98-.01 -3.8
Val 52.64-.21 -3.1
Hotchkis & Wiley:
DiversValA m26.66-.27+2.5
HYI 10.86-.13 -4.6
SmCpValI 76.60-2.84 +6.2
I-J-K
INVESCO:
AMTFreeMnsA m7.26-.07 -7.5
AMTFreeNYMnsA m11.07-.15 -9.0
ActvAllcA m13.84-.27-10.2
AmericanValA m37.83-1.41 -3.9
BalRkAllcA m9.40-.11 -3.0
BalRkAllcY 9.63-.11 -2.9
CAMnA m 8.45-.10 -7.7
ChtrA m 17.91-.22 -7.2
ComStkA m30.71-.05+3.9
ComstockSelA m35.84-.04+4.5
CoreBondA m6.22-.11 -7.9
CoreBondY 6.18-.11 -7.9
CorpBdA m 6.81-.14 -9.8
CptlAprcA m60.99-1.76-12.2
DevMktsA m39.65-1.32-17.1
DevMktsY 39.01-1.29-17.0
DiscvA m 83.63-4.55-19.7
DiscvMCGrA m24.45-.70-19.1
DiscvY 102.95-5.60-19.6
DivIncA m 26.79+.27+5.1
DiversDivA m20.68+.14+4.0
DiversDivInv b20.68+.15+4.0
EQVIntlEqA m23.96-.55-11.6
EqWtSP500A m76.09-.66 -3.3
EqWtSP500C m72.01-.64 -3.5
EqWtSP500Y77.05-.68 -3.3
EqandIncA m11.12-.10 -1.7
EqvEMAllCapA m32.19-.92-15.8
FdmtlAltsA m25.86-.06 -3.3
FltngRtA m 7.24+.01 +.1
GlbA m 101.24-3.75-18.6
GlbAllcA m19.31-.36 -7.6
GlbCorEqA m14.66-.14 -8.5
GlbGrA m 25.38-.93-18.5
GlbOppsA m56.76-2.76-23.5
GlbOppsY 58.34-2.84-23.4
GlbStrIncA m3.31-.06 -6.8
GlbY 102.11-3.78-18.5
GoldSpecMnralA m29.95-.47+14.2
GrandIncA m24.55-.14 +.8
HCA m 38.17+.84 -5.1
HCInv b 38.18+.84 -5.1
HYA m 3.71-.05 -5.4
HYMuniA m9.46-.11 -8.0
HYMuniC m9.43-.11 -8.2
IntermTrmMnIncA m10.6 8 -.09 -6.7
IntlBdA m 4.69-.11 -7.5
IntlBdY 4.69-.11 -7.5
IntlDiversA m18.20-.48-15.5
IntlGrA m 37.58-.63-17.9
IntlGrY 37.30-.63-17.9
IntlSmMidCoA m46.57-1.21-18.5
IntlSmMidCoY46.19-1.20-18.4
LtdTrmMnIncA m11.10-.03 -3.0
LtdTrmNYMnA m2.89-.02 -4.9
MLPIncA m 4.58+.02+17.1
MLPIncC m 3.92+.01+16.6
MLPIncY 4.86+.03+17.1
MLPSel40Y 6.79+.04+17.5
MainStrtAllCpA m23.37-.42 -6.2
MnStrA m52.88-.67 -7.1
MnStrMidCpA m26.77-.51 -5.4
MnStrY 52.40-.65 -7.0
MuncplOppsA m7.36-.09 -8.8
MuncplOppsC m7.33-.09 -8.9
MuniIncA m12.67-.12 -7.6
ORNYMuncplA m15.9 3 -.22 -9.4
ORNYMuncplY15.94-.22 -9.4
PennsylvaniaMnA m10.86-.09 -5.9
QualIncA m10.51-.17 -6.9
RisingDivsA m24.63-.14 -3.7
RlEsttA m 23.15+.12 -3.7
SP500IdxA m47.39-.59 -5.6
SelRskGrInvA m15.13-.30-10.2
SelRskHiGrInvA m14.43-.30-10.4
SelRskModInvA m11.01-.20 -9.4
ShTBdA m 8.24 -3.2
SmCpEqA m13.02-.59-13.1
SmCpGrA m27.71-1.42-23.7
SmCpGrR535.36-1.81-23.7
SmCpValA m19.10-.94+4.0
SrFltngRtA m7.08 +1.1
SummitP b23.53-.97-13.3
TechA m 49.21-3.04-18.3
TechInv b 49.04-3.03-18.3
JPMorgan:
CPBondA m 7.80-.09 -7.0
CPBondI 7.80-.09 -6.8
CPBondR6 7.80-.10 -6.9
CoreBondA m10.99-.12 -6.6
CoreBondI 10.98-.12 -6.6
CoreBondR610.99-.13 -6.6
EmMktsEqA m30.65-.81-16.9
EmMktsEqI31.43-.82-16.8
EmMktsEqL31.68-.84-16.8
EqIncA m 23.50+.06 +.8
EqIncI 23.95+.06 +.9
EquityIndexA m67.47-.67 -5.3
EquityIndexI67.57-.66 -5.3
GovernmentBondI10.12-.10 -6.5
GrowthAdvtgA m28. 31 -.70-10.8
GrowthAdvtgI29.88-.73-10.8
HighYieldA m6.78-.06 -4.9
HighYieldI 6.83-.06 -4.7
HighYieldR66.83-.06 -4.8
IntermTxFrBdI10.31-.07 -6.3
IntlEqI 18.30-.36-12.5
InvCnsrvGrA m12. 94 -.14 -5.8
InvCnsrvGrC m12.87-.14 -5.9
InvCnsrvGrI13.03-.14 -5.7
InvGrIncA m18.89-.25 -6.0
InvestorBalA m15.9 5 -.20 -5.9
InvestorBalC m15.64-.19 -6.0
InvestorGrowthA m23. 81 -.35 -6.2
InvestorGrowthI24.49-.36 -6.2
LCapGrA m53.31-.88-11.7
LCapGrI 54.73-.90-11.6
LargeCapValueI20.14-.12+6.7
LtdDurBdR69.84-.01 -2.2
MCapValA m39.39-.57 -2.3
MCapValI 40.02-.58 -2.2
MCapValL 40.70-.58 -2.2
MidCapEquityI57.44-.96 -6.6
MidCapGrowthA m36.79-.75-13.0
MidCapGrowthI45.53-.92-13.0
MortgBackedScI10. 70 -.08 -5.2
MortgBackedScR610.7 0 -.07 -5.2
ScapEqA m49.61-1.34 -9.4
ScapEqI 60.83-1.64 -9.3
ScapEqR5 61.08-1.64 -9.3
ShDurBdA m10.68 -2.7
ShDurBdI 10.69 -2.8
ShDurBdR610.69 -2.7
SmallCapGrowthA m17.39-.65-16.0
SmallCapGrowthI20.30-.76-16.0
SmallCapGrowthL21.27-.79-16.0
SmallCapValueR628.83-1.14 -5.7Wkly.YTD
Sell Chg.%Ret.
SmtRetr2020A m15.96-.20 -6.7
SmtRetr2020R516.0 8 -.19 -6.6
SmtRetr2030A m18.72-.27 -7.6
SmtRetr2030R518.8 7 -.27 -7.5
SmtRetr2040A m21.18-.34 -7.3
SmtRetr2040R521.3 7 -.34 -7.2
TaxAwareEqI42.08-.55 -7.0
USEquityA m20.78-.22 -5.4
USEquityI 20.87-.21 -5.3
USEquityL20.92-.21 -5.3
USEquityR520.93-.21 -5.3
USLCpCrPlsI22.33-.23 -7.4
USRsrchEnhEqI34.76-.36 -5.1
USRsrchEnhEqR634.71-.36 -5.0
USValueA m66.94-.17 -.4
ValueAdvtgA m40.3 8 -.22+1.9
ValueAdvtgI40.65-.21+2.0
ValueAdvtgL40.69-.21+2.0
Janus Henderson:
BalancedC m41.60-.74 -8.1
BalancedS b42.13-.75 -7.9
BalancedT 42.22-.75 -7.9
ContrarianT28.17-.83 -4.3
EnterpriseT142.72-3.10 -8.7
FortyA m 46.24-1.68-14.0
FortyS b 43.60-1.59-14.1
GlbTechInnovtT43.54-2.56-19.3
GlobalEqIncA m6.90+.04 +.8
GlobalLifeSciT68.06+1.85 -1.2
GlobalResearchT93.69-2.05 -8.6
GlobalSelectT17.40-.32 -2.8
GrowthAndIncT73.55-.45 -6.3
MidCapValueT16.56-.12 -.8
OverseasT42.19-.64 -4.3
ResearchT58.70-2.38-13.7
SmallCapValueT23.39-.96 -8.5
VITBalInstl46.30-.82 -7.8
VITEntrprsInstl91.90-1.94 -8.6
VITFortyInstl53.08-1.93-14.0
VITGlRsrchInstl65.29-1.39 -8.4
VITRsrchInstl48.63-1.97-13.6
VentureT 81.31-2.72-15.2
Jensen:
QualGrI 62.32-.21 -7.4
QualGrJ b 62.39-.21 -7.5
John Hancock:
BalA m 25.35-.27 -6.2
BalI 25.31-.28 -6.1
BdA m 14.71-.28 -8.1
BdI 14.71-.28 -8.0
BdR6 14.74-.28 -8.0
ClassicValI41.02-.38+2.3
CptlAprc1 b14.23-.60-16.9
CptlAprcNAV14.34-.60-16.9
DiscpValA m24.57-.02 +.5
DiscpValI 23.59-.01 +.6
DiscpValMCA m25.96-.36 -1.7
DiscpValMCI27.24-.37 -1.6
DiscpValMCR627.24-.36 -1.5
DiscpValR623.65-.01 +.7
FdmtlLgCpCorA m65.7 1 -1.54 -8.0
FdmtlLgCpCorI69.39-1.62 -7.9
FltngRtIncI 8.10+.01 -.5
IncA m 6.17-.07 -5.2
IncI 6.16-.07 -5.2
IntlGrA m 29.64-.63-14.9
IntlGrI 29.74-.63-14.8
InvmGradeBdA m9.85-.18 -8.1
MlMg2025Lftm1 b10.36-.20 -6.5
MlMg2030Lftm1 b10.97-.23 -7.1
MlMg2035Lftm1 b11.52-.25 -7.5
MlMg2040Lftm1 b11.90-.25 -7.7
MlMg2045Lftm1 b11.80-.25 -7.7
MltIdx2025Prs1 b11.35-.18 -6.3
MltIdx2030Prs1 b12.60-.25 -7.4
MltIdx2035Prs1 b13.60-.30 -7.8
MltIdx2040Prs1 b14.24-.30 -7.6
MltIdx2045Prs1 b14.66-.31 -7.5
MltIdx2050Prs1 b13.14-.28 -7.5
MltIdxIncPrs1 b10.69-.14 -5.6
MltMgLsAgr1 b15.74-.33 -6.8
MltMgLsAgrA m15.8 2 -.33 -6.9
MltMgLsBl1 m14.53-.26 -6.5
MltMgLsBlA b14.40-.26 -6.4
MltMgLsCns1 b12.43-.15 -5.8
MltMgLsCnsA m12.46-.15 -5.8
MltmgLsMd1 b13.08-.19 -5.8
MltmgLsMdA m13.17-.19 -5.9
MltmgrLsGr1 b15.26-.29 -6.6
MltmgrLsGrA m15.34-.29 -6.7
RegionalBankA m30.05-1.14 -7.4
StratIncOppsI10.47-.11 -5.2
USGlbLdrsGrA m59.89-.92-12.9
USGlbLdrsGrI66.99-1.03-12.8
sBlueChipGr1 b47.68-1.95-14.9
L
LKCM:
EqInstl d 36.34-.23 -6.1
LSV:
ValEq 28.58-.24 -1.6
Lazard:
EMEqInstl 17.36-.25 -4.2
GlbLtdInfrsIns16.92+.28+3.7
IntlEqInstl16.56-.31 -7.9
IntlStratEqIns14.89-.22 -9.0
USEqConcntrIns18. 51 -.14 -6.0
Longleaf Partners:
Intl 14.80-.40-13.5
LnglfPtnrs24.13-.74 -2.7
SmCap 25.50-1.20 -3.0
Loomis Sayles:
BdInstl 12.69-.12 -6.1
BdRetail b 12.61-.13 -6.3
CorPlusBdA m12.39-.22 -7.3
FI 12.02-.12 -6.0
GrY 23.38-.87-10.8
InvmGradeBdA m10.43-.12 -6.4
InvmGradeBdY10.44-.12 -6.2
SmCpGrInstl26.73-1.28-16.5
StratIncA m13.21-.15 -6.2
Lord Abbett:
AffiliatedA m17.77+.05 -4.0
AlphaStratA m24.59-.96-13.7
BdDebA m 7.73-.06 -6.7
BdDebC m 7.75-.06 -6.9
BdDebF b 7.72-.06 -6.7
BdDebI 7.69-.06 -6.6
CalibRtdDivGrA m19.28-.08 -6.8
CorFIA m 10.17-.17 -7.5
DevelopingGrA m20.51-1.07-22.7
DevelopingGrI26.94-1.40-22.6
FdmtlEqA m13.50-.03 -2.4
FltngRtA m 8.34+.01 +.2
FltngRtC m 8.35+.01 +.1
FltngRtF b 8.34+.02 +.3
FltngRtI 8.35+.01 +.3
HIMuniBdA m11.64-.14 -9.6
HIMuniBdF b11.64-.15 -9.7
HYA m 6.91-.08 -6.5
HYF b 6.90-.08 -6.5
HYI 6.94-.08 -6.4
IncA m 2.67-.04 -8.1
IntermTxFrA m10.44-.09 -7.5
IntermTxFrF b10.44-.09 -7.5
MidCpStkA m32.92-.40 -4.2
MltAsstBalOppA m11.20-.16 -7.5
MltAsstIncA m15.86-.21 -6.7
NtnlTxFrIncA m10.95-.12 -9.2
NtnlTxFrIncF b10.94-.13 -9.2
ShrtDurIncA m4.00-.01 -3.2
ShrtDurIncC m4.03-.01 -3.1
ShrtDurIncF b4.00-.01 -2.9
ShrtDurIncI 4.00-.01 -2.9
ShrtDurTxFrA m15.19-.05 -3.7
ShrtDurTxFrF b15. 19 -.06 -3.7
TtlRetA m 9.60-.16 -7.5
TtlRetF b 9.60-.16 -7.5
TtlRetI 9.62-.16 -7.5
ValOppsA m18.90-.62-12.1
Lyrical:
USValEqInstl21.32-.64 -7.3
M
MFS:
AgrsGrAllcA m28.89-.36 -7.4
BlnRsrCorEqI31.72-.38 -5.2
CnsrvAllcA m17.06-.22 -6.3
CnsrvAllcI 17.24-.22 -6.2
CorEqA m 44.35-.61 -6.7
CorpBdA m13.16-.30 -9.9
CorpBdI 13.15-.30 -9.8
GlbEqA m 53.83-.71 -8.2
GlbTtlRetA m17.53-.17 -5.0
GovtSecA m9.36-.17 -6.6
GrA m 153.92-4.49-14.6Wkly.YTD
Sell Chg.%Ret.
GrAllcA m 24.17-.31-7.1
GrAllcC m 23.67-.30-7.2
GrAllcI 24.45-.31-7.0
GrC m 116.05-3.41-14.7
GrI 166.28-4.84-14.5
HiIncA m 3.16-.05-6.2
InstlIntlEq30.54-.43-8.7
IntlDvrsfctnA m22.34-.37-10.0
IntlGrA m 39.65-.45-8.8
IntlNwDscA m32.41-.57-11.5
IntlNwDscI33.53-.58-11.4
IntlValA m45.46-.77-14.2
LtdMatA m5.83-.01-2.9
MAInvsGrStkA m39.20-.53-8.1
MAInvsGrStkI40.76-.55-8.0
MAInvsTrustA m39.02-.24-6.4
MAInvsTrustI37.57-.23-6.3
MidCpGrA m25.73-.38-16.8
MidCpGrI 27.65-.41-16.7
MidCpValA m30.46-.36-3.3
MidCpValI 31.34-.37-3.2
ModAllcA m20.00-.27-6.8
ModAllcC m19.55-.27-7.0
ModAllcI 20.33-.28-6.8
MrylndMuniBdA m10.39-.08-6.4
MuniHiIncA f7.92-.08-8.0
MuniIncA m8.46-.08-7.4
MuniLtdMatA m7.94-.04-4.7
NewDiscvA m23.84-1.09-18.9
RsrchA m 56.16-.66-7.1
RsrchI 57.92-.67-7.0
RsrchIntlA m22.02-.28-9.9
RsrchIntlI 22.85-.29-9.8
TechA m 55.37-2.45-15.8
TtlRetA m20.30-.19-5.2
TtlRetBdA m10.22-.18-7.6
TtlRetBdI 10.22-.18-7.7
TtlRetI 20.29-.19-5.2
UtlsA m 26.09+.57+7.0
ValA m 52.52+.09-3.0
ValC m 51.90+.07-3.3
ValI 52.84+.09-3.0
VirginiaMuniBdA m10.68-.09-6.5
Madison:
TFVirginiaY11.00-.09-5.7
MainStay:
EpchGlbEqYldI20.53-.04 -.4
FltngRtA m9.03+.02 -.1
IncBldrA m19.49-.29-6.1
MAPA m 29.81+.04 +.2
MKCnvrtA m19.62-.31-4.1
MKSTMuniI9.38-.03-3.0
MKTxFrBdA m9.80-.09-7.5
MSSP500IdxA m55.92-.71-5.6
MacKHYCorpBdA m5.31-.05-4.4
WnslowLgCpGrA m9.82-.39-16.0
Mairs & Power:
BalInv 108.33-.79-7.0
GrInv 148.88-2.51 -8.4
Marsico:
Foc b 23.34-.95-15.1
MassMutual:
PrmCorBdI10.00-.19-7.7
SP500IdxI 19.80-.25-5.2
SP500IdxR519.91-.24-5.2
SelBlChpGrR524.88-.99-12.5
SelEqOpportsI19.76+.06 ...
SelSmCpGrEqI14.40-.70-14.7
SelTtlRetBdI9.19-.18-8.3
SelectMdCpGrI22.81-.59-13.4
SelectMdCpGrR522.41-.58-13.4
Matthews:
AsiaDivInv15.70-.43-16.6
AsiaGrInv 24.77-.69-21.9
AsianGrIncInv14.73-.31-8.4
ChinaInv 16.36-.46-20.5
IndiaInv 27.55+.30-3.2
PacTigerInv24.18-.53-12.5
Merger:
A m 17.40-.01 +.3
Meridian:
ContrarianLgcy d42.03-1.37 -8.4
GrLegacy d41.94-1.96-12.2
Metropolitan West:
FltngRtIncIs9.82+.03 -.2
HYBdInstl 9.91-.12-5.8
IntermBdInstl9.96-.09-5.8
LowDurBdI 8.52-.03-3.2
LowDurBdM b8.52-.03-3.2
TtlRetBdI 9.96-.18-8.3
TtlRetBdM b9.96-.19-8.3
TtlRetBdPlan9.34-.17-8.3
UnconsBdI11.07-.06-4.6
Miller:
OppI 37.75-1.52-10.0
Morgan Stanley:
GlbFIOppsI 5.45-.02-3.5
InsDiscyA m12.96-1.05-32.6
InsDiscyI 19.02-1.54-32.6
InsInGlbFrnchI34.08+.08-7.9
InsInGrA m46.81-3.80-31.0
InsInGrI 51.26-4.17-31.0
InsInIntEqI d14.22-.10-6.6
InsIncIncptI d13.58-1.25-31.3
InsightA m45.02-3.89-31.7
InsightI 52.29-4.51-31.6
InstlCrPlsFIIns10.44-.22-7.9
N
Nationwide:
InDeAgrsSvc b9.71-.20-7.8
InDeMdlyAgrsSvc b9.83-.19-7.6
InDeModSvc b9.63-.17-6.9
InstlSvc 28.07-.44-5.3
IntlIdxR6 8.39-.15-7.6
MidCpMktIdxIns17.40-.62-7.6
S&P500IdxInsSv21. 54 -.27-5.3
Natixis:
IUSEqOppsA m38.72-2.40 -6.6
Neuberger Berman:
CorBdInstl 9.69-.18-7.7
EmMktsEqInstl19.30-.45-13.1
EqIncInstl 15.18+.08+4.9
FltngRtIncInstl9.65+.02 -.3
FocInv 24.40-.96-18.2
GenesisInstl64.40-2.38-13.8
GenesisInv64.34-2.37-13.9
GenesisR664.41-2.37-13.8
GenesisTrust64.20-2.37-13.9
GuardianInv24.36-.45-9.7
HiIncBdInstl8.09-.12-6.0
IntlEqInstl13.09-.16-13.2
IntrnsValInstl21.39-.92-7.5
LgCpValInstl46.72+.12+5.6
LgCpValInv46.77+.12+5.5
LgShInstl 17.34-.07-3.1
MdCpGrInv16.26-.52-15.3
RlEsttInstl18.35+.09-4.0
StratIncInstl10.40-.14-5.3
StratIncR610.39-.14-5.3
SustEqInst44.34-.13-5.7
New Covenant:
Gr 57.48-1.09 -6.7
Nicholas:
EqIncI 21.62-.04-2.7
III 32.25-.34-7.6
LtdEditionInstl29.85-.96-11.7
Nicholas 79.60-1.16 -7.9
Northern:
ActvMIntlEq d11.31-.23-10.4
BdIdx 9.87-.14-7.5
CAIntermTxEx10.08-.09-7.0
EmMktsEqIdx d12.07-.22-8.1
FI 9.67-.14-7.9
GlbRlEsttIdx d11.66-.14-3.5
HYFI d 6.32-.06-5.3
HYMuni 8.20-.11-9.3
IntermTxEx10.06-.08-6.5
IntlEqIdx d13.37-.26-7.7
MidCpIdx 21.77-.77-7.6
ShrtIntermTxEx9.90-.03-3.6
SmCpIdx 13.87-.67-10.9
SmCpVal 20.11-.76-5.6
StkIdx 49.20-.62-5.5
TxEx 10.10-.10-7.6
Nuveen:
AlAmrMuniBdA m10.90-.19-10.6
CAMuniBdA m10.63-.11-8.0
CAMuniBdI10.64-.11-8.0
HYMuniBdA m16.74-.22-8.3
HYMuniBdI16.76-.20-8.1
IntermDrMnBdA m8.99-.07-6.1
IntermDrMnBdI9.02-.07-6.0Wkly.YTD
Sell Chg.%Ret.
LtdTrmMnBdA m10.87-.05-4.0
LtdTrmMnBdI10.83-.05-4.0
MNMnBdI 11.24-.10-6.4
MrylndMnBdA m10. 26 -.10-6.9
NAMnBdI 10.45-.09-7.7
NYMnBdA m10.37-.12-7.9
NYMnBdI 10.38-.11-7.8
RlEsttSecI22.10-.20-2.8
ShrtTrmMnBdI9.81-.03-3.0
VirginiaMnBdA m10.66-.11-7.5
O
Oak Associates:
RedOakTechSel37. 12 -1.40-12.5
Oakmark:
EqAndIncInv32.52-.64-5.1
GlbInv 32.26-.86-7.0
GlbSelInv 20.85-.46-8.4
IntlInv 25.18-.70-10.4
IntlSmCpInv17.09-.53-13.7
Inv 115.00-1.51 -3.5
SelInv 59.51-1.13 -7.4
Oberweis:
ChinaOpps m8.36-.35-27.4
IntlOppsInstl d10.34-.45-21.1
Old Westbury:
AllCpCor 23.61-.54-9.3
FI 10.52-.09-5.2
GlbSmMdCpStrat16.10-.41-10.5
LgCpStrats17.01-.34-9.4
MnBd 11.53-.07-5.5
Optimum:
FxdIncInstl 8.86-.15-7.8
IntlInstl 12.37-.20-10.0
LgCpGrInstl21.54-.84-15.5
LgCpValInstl20.87+.02-1.1
SmMidCpGrIns14.04-.59-14.9
SmMidCpValIns15.51-.50-5.3
Osterweis:
StrInc 11.06-.07-2.9
P
PGIM:
QSLrgCaCoEqA m18.05-.24-3.6
PGIM Investments:
BalancedA m16.45-.30-6.0
GlbRlEstZ 23.48-.39-4.7
HighYieldA m5.08-.07-5.8
HighYieldZ 5.10-.07-5.7
JenHealSciA m36.86+.79-4.5
JenHealSciZ44.95+.97-4.4
JenMidCapGrA m14.51-.54-13.1
JenMidCapGrZ19.85-.73-13.0
JenSmlComA m19.73-.85-9.6
JenSmlComZ23.21-1.01 -9.5
JenUtlA m17.12+.29+7.2
JenniFocGrA m18.43-.86-18.1
JennisonBldA m21.73-.77-11.3
JennisonGrA m49.49-2.06-16.8
JennisonGrZ55.70-2.32-16.8
JennisonValA m21.81-.12-2.1
NationalMuniA m14.06-.11-6.9
ShTerCorBdA m10.56-.05-4.7
TtlRetBdA m13.18-.28-8.1
TtlRetBdC m13.16-.29-8.4
TtlRetBdZ 13.13-.29-8.1
PIMCO:
AlAstA m 12.24-.13-3.4
AlAstAllAthIns7.81-.11-4.0
AlAstI2 12.26-.13-3.3
AlAstInstl 12.23-.13-3.3
CmdPlsStrI29.26+.12+27.2
CmdPlsStrIs9.37+.12+27.4
CmdtyRlRtStrA m7.22+.16+24.0
CmdtyRlRtStrI27.47+.16+24.3
CmdtyRlRtStrIns7.51+.16+24.2
DiversIncInstl9.98-.18-8.5
DynamicBdI10.18-.04-3.8
EMBdI2 9.11-.17-9.9
EMBdInstl 9.11-.17-9.9
EMCcy&S/TInmtI7.67-.03-1.7
EmergLclBdInstl5.72-.07-5.7
ExtendedDrInstl5.26-.41-17.0
GNMA&GovtSecI10.34-.20-6.0
GlBdOppsUSDHI10.04-.06-3.0
HYA m 8.36-.13-6.4
HYI2 8.36-.13-6.3
HYInstl 8.36-.13-6.3
HYMnBdA m8.96-.10-7.9
HYMnBdI2 8.96-.10-7.8
HYMnBdInstl8.96-.10-7.8
IBdUSDHA m10.22-.07-4.5
IBdUSDHI 10.22-.07-4.4
IBdUSDHI-210.22-.07-4.5
IBdUnhI 8.76-.16-8.3
IncA m 11.18-.12-5.2
IncC m 11.18-.12-5.4
IncI2 11.18-.12-5.1
IncInstl 11.18-.12-5.1
IncR b 11.18-.12-5.2
InflRspMlAstIns9.16 +2.6
InvtGrdCdtBdA m9.53-.20-9.5
InvtGrdCdtBdI9.53-.20-9.4
InvtGrdCdtBdI-29.53-.20-9.4
L/TCreditBdI10.42-.46-14.3
LngDrTtlRetIns8.70-.42-14.2
LngTrmUSGvtIns4.5 7 -.25-13.5
LowDrA m 9.46-.02-3.3
LowDrAdmin b9.46-.02-3.3
LowDrI2 9.46-.02-3.2
LowDrInstl 9.46-.02-3.2
LowDurIncA m8.23-.03-3.9
LowDurIncI28.23-.03-3.8
LowDurIncInstl8.23-.03-3.8
MnBdA m 9.67-.09-7.4
MnBdI2 9.67-.09-7.4
MnBdInstl 9.67-.09-7.4
ModDrInstl 9.73-.06-5.4
MortgOpps&BdI10.35-.13-3.0
RAEFdmAdPLUSIns8.59+.07+3.1
RAEPLUSA m6.13-.03-1.4
RAEPLUSI 6.70-.04-1.4
RlEstRlRtStrIns8.59-.06-4.6
RlRetA m 11.54-.17-4.8
RlRetI2 11.54-.17-4.8
RlRetInstl 11.54-.17-4.7
ShrtAsstInvmIns9.87 -.7
ShrtTrmA m9.65+.01-1.1
ShrtTrmI2 9.65+.01-1.1
ShrtTrmIns9.65+.01-1.0
StksPLUSAbRtA m10.68-.14-6.9
StksPLUSAbRtI210.78-.15-6.8
StksPLUSAbRtIns11.02-.15-6.9
StksPLUSIUSDHI28.43-.03-5.0
StksPLUSIUSDHIn8.54-.03-5.0
StksPLUSIns12.11-.17-6.8
StksPLUSLngDrIn6.32-.40-18.9
StksPLUSSmIns9.30-.47-12.4
TotRetESGIns8.46-.16-8.4
TtlRetA m 9.38-.17-8.2
TtlRetAdm b9.38-.17-8.2
TtlRetI2 9.38-.17-8.1
TtlRetIIIns 8.79-.16-8.1
TtlRetIns 9.38-.17-8.1
TtlRetR b 9.38-.17-8.2
PRIMECAP Odyssey:
AgrsGr 45.52-2.18-13.7
Gr 41.17-1.04 -6.7
Stk 38.22-.45-4.8
Pacific Funds:
OptmzGrA m14.13-.25-8.7
OptmzModA m13.14-.21-8.5
Parametric:
TxMgEMktIs45.87-.38-4.0
Parnassus:
CorEqInv 59.20-.67-6.6
Parnassus 52.71-1.70-18.1
Pax:
SustAlloInv b26.88-.38-7.2
Payden:
EqInc 18.46+.11 +.7
HiIncInv 6.42-.08-5.4
LowDr 9.77-.01-2.5
LtdMat 9.43 -.6
Pear Tree:
PlrsFgnVlInstl22.13-.40-7.5
Performance:
MnBdInstl b23.64-.27-8.3
StrBd 20.97-.32-7.3
Permanent:
I49.85-.42 -.1
Pioneer:
A m 35.43-1.06 -6.2
AMTFreeMnA m13.95-.20-10.3Wkly.YTD
Sell Chg.%Ret.
AMTFreeMnY13.89-.20-10.3
BdA m 8.92-.15-7.8
BdY 8.83-.15-7.6
CorEqA m 22.27-.35-4.8
DiscpGrA m15.62-.30-9.7
EqIncA m 40.05-.10-1.8
HiIncMnA m6.92-.06-7.3
MidCpValA m26.20-.23 -.5
SelMidCpGrA m44.09-1.65-16.4
SelMidCpGrY49.92-1.87-16.4
StrIncA m 10.04-.10-5.7
StrIncY 10.04-.10-5.7
Y36.14-1.08 -6.2
Polaris:
GlbVal d 30.28-.51-6.1
Principal:
CptlAprcA m60.15-.49-6.3
DiversIntlIns12.88-.22-10.2
EqIncA m 39.63+.08-3.7
HYA m 6.91-.08-4.3
HYIIns 8.76-.11-4.9
InflProtIns 8.83-.13-4.8
LCpSP500IdxA m22.92-.29-5.3
LCpSP500IdxIs22.92-.29-5.2
LCpSP500IdxJ m22.61-.29-5.3
LfTm2020Ins13.44-.19-6.5
LfTm2020J m13.35-.19-6.6
LfTm2030Ins14.89-.25-7.6
LfTm2030J m14.83-.25-7.6
LfTm2040Ins16.37-.28-8.0
LfTm2040J m16.18-.28-8.0
LfTm2050Ins17.10-.30-8.2
LgCpGrIIns18.66-.59-15.0
LgCpValIIIIns19.57-.05-1.0
MdCpA m 35.32-.52-12.4
MdCpGrIIIIns12.03-.36-14.7
MdCpValIIns17.11-.24-2.9
PrefSecIns 9.65-.06-5.5
RlEsttSecIns33.22-.41-4.6
SAMgBA m16.28-.21-6.5
SAMgCnsBA m12.33-.15-6.2
SAMgCnsGA m19.28-.26-7.0
SAMgmtFlxIncA m12.13-.16-5.8
SAMgmtStrGrA m21.27-.32-7.7
SmCpIns 26.78-1.37-10.9
ProFunds:
UltNASDAQ100Inv75. 42 -5.83-23.1
Putnam:
CATxExIncA m7.50-.08-7.4
CnvrtSecA m24.30-.57-8.2
DiversIncA m6.07 -.2
DynAstAlcBalA m15.65-.28-6.7
DynAstAlcGrA m17.8 7 -.30-6.7
FcsIntlEqA m14.64-.18-5.9
GlbHCA m 64.59+2.02+1.8
GrOppsA m51.82-1.58-11.6
HighYieldA m5.56-.07-5.5
IncA m 6.22-.13-6.8
IncY 6.35-.13-6.8
IntlEqA m 22.81-.56-9.9
LrgCpValA m31.35+.07+1.0
LrgCpValY 31.35+.06+1.0
MortgageSecsA m10.78-.16-4.9
NYTEIncA m8.18-.08-7.4
ShrtDurBdA m9.77-.02-3.2
ShrtDurBdY9.79-.02-3.0
SmCpGrA m54.53-2.92-19.4
SustLeadersA m110.3 3 -2.15-10.9
TEIncA f 8.00-.08-7.4
TxFrHYA m11.94-.14-7.7
R
RiverNorth:
dblelnStrIncI9.72-.11-5.4
Royce:
OppInvm d15.16-.86-9.5
PEMutInvm d8.41-.40-12.8
PremInvm d11.57-.48-10.8
SpecEqInvm d17.65-.50-7.5
TtlRetInvm d8.28-.31-5.5
Russell:
InvEmergMktsS17.32-.35-8.2
InvGbRlEstSecS35.89-.80-4.7
InvIntlDvdMktS39.79-.89-6.8
InvInvmGrdBdS19.76-.40-8.3
InvStratBdS9.95-.20-8.0
InvTEBdS 22.37-.18-6.0
InvTxMgdUSLgCpS66.05-.71-6.2
InvTxMgdUSMSCpS37.09-1.30-10.2
InvUSSmCpEqS27.05-1.08 -9.3
Rydex:
NASDAQ1002xStrH b359.42-27.83-22.9
NASDAQ100Inv66.02-2.47-11.1
S
SEI:
CoreFxdIncF10.36-.20-8.8
EmergMktsDbtF8.73-.12-10.1
EmergingMktsEqF11.7 3 -.23-9.1
HighYieldBdF6.58-.08-4.6
IntermTermMuniF11.28-.09-6.6
IntlEqF 11.07-.15-8.8
IntlFxdIncF 9.68-.07-4.4
LargeCapGrowthF44.29-1.26-12.2
LargeCapValueF27.87-.09 +.3
S&P500IndexF90.27-1.41 -5.5
ShortDurGovtF10.0 6 -.01-2.8
TaxMgdSm/MdCpF24.46-.93-9.8
TxMgdLCpF34.95-.20-5.3
USMgdVolF17.82+.13+3.5
SSGA:
SP500IdxN b256.39-3.22 -5.5
Schwab:
Bal 17.32-.30-8.6
CorEq 22.38-.22-5.8
DivEq 15.09+.06-1.8
FdmtlIntlLgCIdx9.90-.18-2.6
FdmtlUSLgCIdx23.02-.04 -.2
FdmtlUSSmCIdx16.32-.65-6.7
HC 28.53+.90 -.4
IntlIdx 21.86-.39-7.8
IntlOpp 21.12-.55-15.6
MktTrackAllEq22.10-.37-5.7
MktTrackBal19.51-.29-6.0
MktTrackGr25.43-.39-5.6
SP500Idx 68.96-.86-5.2
Schwab1000Idx96.90-1.55 -6.1
SmCpEq 19.74-.85-7.6
SmCpIdx 32.01-1.55-10.2
TFBd 11.21-.09-6.6
Trgt2020 14.09-.18-6.8
Trgt2030 16.53-.24-7.3
Trgt2040 17.91-.28-7.7
TrsInflPrtScIdx11.81-.15-4.7
TtlStkMktIdx76.80-1.38 -6.3
USLgCpGr 25.77-1.02-15.5
Selected:
AmrcnD 39.15-.72-7.8
AmrcnS b 39.02-.72-7.8
Sequoia:
Sequoia 161.89-.40-12.5
Sit:
MinnesotaTFInc9.86-.09-7.7
Smead Funds:
ValI1 69.72-.33 +.7
Sound Shore:
ShoreInv 40.19-.54-2.3
State Farm:
Bal 87.20-.17-2.4
Gr 107.16-.23-2.1
Interim 9.67-.03-3.9
MnBd 8.34-.06-5.5
Sterling Capital:
StrtonSmCpVlIns68.50-3.03 -7.9
TtlRetBdIns9.95-.18-7.9
T
T. Rowe Price:
AfrcMdlEst11.80+.04+12.5
All-Cap Opps63.17-1.15 -7.5
BCGr 150.16-6.26-15.6
BCGrAdv b146.57-6.13-15.6
BCGrR b 139.04-5.81-15.7
Bal 26.18-.43-6.9
Comm&TeInv151.51-5.86-17.0
CptlAprc 35.60-.34-3.7
CptlAprcAdv b35.12-.34-3.8
CptlOpp 42.62-.64-5.8
DivGr 70.74+.12-4.3
DivMdCpGr40.53-1.10-14.4
EMBd 9.64-.14-9.7
EMStk 39.70-1.20-12.3
EmergEurope2.76-.07-83.3
EqIdx500118.11-1.48 -5.5
EqInc 37.01+.05+3.2
ErpnStk 23.56-.34-12.9
ExtendedEqMktId31.68-1.49-12.4
FinclSvcs 34.33-.73-4.6
GlbGrStk 36.69-1.00-15.3
GlbMltSectBdInv10. 82 -.14-5.6
GlbStk 55.53-1.80-12.5
GlbTech 16.20-1.38-30.5
GrStk 86.47-4.11-18.7
GrStkAdv b83.87-3.99-18.7
GrStkR b 80.09-3.81-18.8
HY 6.19-.08-5.5
HlthSci 97.65+1.04 -6.2
InflProtBd 12.49-.17-4.7
InsEMBd 7.12-.10-10.0
InsEMEq 37.87-1.13-12.4
InsFltngRt 9.65+.01 ...
InsFltngRtF9.65+.02 ...
InsHY 8.22-.11-5.6
InsLgCpCorGr59.57-2.48-15.5
InsMdCpEqGr63.88-1.66-13.6
InsSmCpStk28.34-1.11-13.7
IntlDiscv 68.17-1.48-19.0
IntlEqIdx 15.10-.27-7.6
IntlStk 18.31-.30-7.9
Japan 13.85-.42-18.6
LatinAmerica21.01-1.10+18.4
LrgCpGrI 61.58-2.45-16.2
LrgCpVaI 28.08-.06+1.1
MdCpGr 101.87-2.54-13.2
MdCpVal 35.39-.07+5.2
MrylndTFBd10.40-.09-6.4
NewAsia 18.00-.49-14.4
NewEra 43.67-.17+9.0
NewHorizons59.62-3.17-22.4
NewInc 8.82-.19-7.9
OverseasStk12.30-.24-7.3
PersonalStrBal24.81-.43-7.1
PersonalStrGr39.16-.74-7.9
PersonalStrInc20.04-.28-5.9
QMUSBdEnhIdx10.41-.19-7.8
QMUSSmCpGrEq39.71-1.64-14.3
RlEstt 19.62-.28-2.3
Rtr2005 12.92-.18-5.7
Rtr2010 16.51-.23-5.9
Rtr2015 13.83-.20-5.9
Rtr2020 20.85-.30-6.1
Rtr2020Adv b20.63-.30-6.2
Rtr2020R b20.35-.30-6.3
Rtr2025 18.23-.29-6.6
Rtr2025Adv b18.10-.28-6.7
Rtr2025R b17.83-.28-6.7
Rtr2030 27.39-.46-7.1
Rtr2030Adv b27.06-.45-7.2
Rtr2030R b26.74-.44-7.2
Rtr2035 21.13-.37-7.5
Rtr2035Adv b20.97-.37-7.6
Rtr2035R b20.65-.37-7.6
Rtr2040 30.21-.54-7.8
Rtr2040Adv b29.85-.54-7.8
Rtr2040R b29.54-.54-7.9
Rtr2045 21.20-.39-7.9
Rtr2045Adv b21.01-.37-7.9
Rtr2045R b20.68-.38-8.0
Rtr2050 17.95-.33-7.9
Rtr2050Adv b17.72-.32-7.9
Rtr2050R b17.51-.31-8.0
Rtr2055 18.59-.34-7.8Wkly.YTD
Sell Chg.%Ret.
Rtr2055Adv b18.40-.33 -7.9
RtrBal 14.31-.19 -5.4
SciandTech34.99-1.92-19.4
ShrtTrmBd 4.63-.01 -2.8
SmCpStk 60.08-2.35-13.9
SmCpVal 55.60-2.26-10.0
SpectrumGr25.49-.39 -7.0
SpectrumInc12.14-.14 -4.7
SpectrumIntl14.45-.29-10.4
SummitMnIncInv11.57-.10 -7.1
SummitMnIntrInv11.49-.08 -6.2
TFHY 11.66-.12 -7.2
TFInc 9.69-.08 -6.9
TFShrtInterm5.46-.02 -3.7
TtlEqMktIdx48.30-.87 -6.7
USLgCpCor33.85-.14 -5.6
USTrsInterm5.49-.09 -7.7
VITFBd 11.56-.12 -7.0
Val 46.94+.24-1.8
TCW:
CorFIIns 10.54-.19 -8.2
EMIncIns 6.92-.13 -9.2
RltvVlLgCpIns14.15-.25 -2.3
SelEqsI 33.03-1.16-16.4
TtlRetBdI 9.19-.18 -8.5
TtlRetBdN b9.48-.19 -8.6
TIAA-CREF:
BdIdxIns 10.22-.19 -7.8
BdIns 9.78-.17 -7.6
BdPlusIns 9.84-.17 -7.4
EqIdxIns 31.98-.55 -6.5
EqIdxRet 32.47-.57 -6.5
EqIdxRetail b32.59-.57 -6.5
GrIncIns 15.86-.32 -7.8
GrIncRet 16.28-.33 -7.8
GrIncRetail b23.92-.48 -7.8
HYIns 8.96-.12 -5.3
InflLinkedBdIns11.69-.07 -2.7
IntlEqIdxIns21.15-.37 -7.6
IntlEqIdxRet21.66-.39 -7.7
IntlEqIns 12.49-.25-11.6
Lfcycl2020Rtr13.21-.20 -6.6
Lfcycl2025Rtr13.98-.23 -6.9
Lfcycl2030Rtr14.62-.24 -7.2
Lfcycl2035Rtr15.38-.27 -7.5
Lfcycl2040I10.69-.19 -7.6
Lfcycl2040Rtr16.03-.28 -7.6
Lfcycl2045Rtr13.24-.24 -7.7
LfcyclId2010I16.72-.25 -6.4
LfcyclId2020I19.07-.30 -6.7
LfcyclId2025I20.90-.35 -6.9
LfcyclId2035I24.50-.43 -7.1
LfcyclId2040I25.96-.45 -7.1
LfcyclId2045I26.96-.48 -7.0
LgCpGrIdxIns51.12-1.66-11.6
LgCpGrIdxRet51.51-1.68-11.7
LgCpGrIns 20.77-.75-13.6
LgCpGrRetail b20.66-.75-13.6
LgCpValIdxIns24.54+.03 -.1
LgCpValIdxRet25.01+.03 -.2
LgCpValIns21.34-.08 -1.7
LgCpValRet21.26-.08 -1.8
MdCpGrI 20.74-.76-15.9
MdCpValI 18.54-.21 -4.1
MdCpValRtr18.38-.21 -4.2
MgdAllcRtl b12.37-.23 -8.1
QtSm-CpEqInstl17.36-.80 -8.9
RlEsttSecI22.63-.15 -4.8
RlEsttSecRtl b22.43-.15 -4.9
RlEsttSecRtr23.71-.16 -4.9
SP500IdxI 49.25-.61 -5.5
SP500IdxRtr48.88-.61 -5.5
SclChEqI 26.25-.36 -7.5
SclChEqRtl b22.83-.32 -7.6
SclChEqRtr26.72-.37 -7.6
ShrtTrmBdI10.09-.02 -2.2
SmCpBlndIdxI22.85-1.11-10.9
SmCpBlndIdxRtr22.96-1.11-10.9
Third Avenue:
RlEsttValIns25.45-.24 -7.4
SmCpValIns19.76-.67 -2.7
ValIns 57.42-1.45+12.5
Thompson:
Bd 10.57-.05 -2.6
Thornburg:
IntEqI 23.83-.50-11.9
IntlEqA m 22.88-.49-12.0
InvmIncBldrA m23.61-.13 -2.2
InvmIncBldrC m23.58-.12 -2.4
LtdTrmIncA m13.02-.09 -4.7
LtdTrmIncI13.02-.09 -4.7
LtdTrmMnA m13.72-.07 -4.8
LtdTrmMnI13.72-.07 -4.7
Thrivent:
DiversIncPlusA m7.22-.09 -5.7
LgCpStkA m26.61-.48 -7.2
LgCpValS 28.64+.02+1.0
MidCpStkA m29.51-.67 -8.9
MidCpStkS34.68-.78 -8.8
MnBdA m 10.67-.10 -7.2
OppIncPlusS9.52-.09 -5.0
SmCpStkA m23.21-.98 -5.0
Torray:
Torray 53.30-.34+2.2
Touchstone:
BalancedA m24.35-.44 -6.1
FlexIncY 10.48-.12 -5.7
FocedY 60.42-1.06 -6.1
GlblESGEqfdA m22.82-.43 -7.8
LargeCpFocA m55.54-1.05 -5.5
MidCpGrY 35.82-1.12-10.3
MidCpValIns23.86-.38 -1.4
MidCpY 45.03-.62 -9.2
SdCptlSelGrA m12.72-.77-25.3
SdCptlSelGrY14.31-.85-25.2
SmallComA m5.22-.20-10.0
Transamerica:
AsAlCnsrvA m10.37-.17 -7.6
AsAlGrA m14.14-.23 -8.3
AsAlModA m11.30-.18 -7.6
AsAlModGrA m12.39-.20 -8.0
CptlGrA m29.91-2.46-31.3
MltMgdBalA m32.42-.51 -6.3
Trust For Credit Uni:
UnsShrtDrTCU9.41-.05 -3.3
UnsUlShDrTCU9.36-.01 -.5
Tweedy, Browne:
GlbVal 28.14-.17 -3.3
GlbVlIICyUnHdg16.22-.14 -4.7
Val 19.15-.07 -2.0
U
U.S. Global Investor:
WldPrecMnral b2.57-.07 -.4
UBS PACE:
IntlEqInvmsP16.54-.29 -6.9
LgCoGrEqInvmsP23. 40 -.46-11.2
LgCoValEqInvmsP22.01-.02 +.2
StrFIInvmsP12.69-.22 -8.0
USAA:
AgrsGr 47.10-1.57-14.8
CABd 10.71-.10 -7.0
CptlGr 12.14-.08 -5.6
CrnrstnMdlyAgrs26.7 2 -.32 -5.6
CrnrstnMod15.40-.19 -5.8
ExtendedMktIdx22. 11 -.96-10.2
Gr 31.16-1.11-13.0
GrInc 24.02-.17 -5.5
GrandTxtr 24.81-.29 -6.7
HiInc d 7.28-.09 -5.7
Inc 12.15-.20 -7.4
IncStk 19.94+.17 -.2
IntermTrmBd9.74-.16 -7.1
Intl 25.17-.52 -9.1
NASDAQ100Idx37.93-1.41-10.9
PrcMtlsMnral22.13+.10+16.0
SP500IdxMbr58.33-.83 -5.7
SP500IdxRwd58.37-.83 -5.7
SciTech 22.94-1.41-21.3
ShrtTrmBd 8.90-.03 -2.7
SmCpStk 13.30-.68-10.6
SustWld 25.44-.45 -8.0
TEIntermTrm12.89-.11 -6.2
TELngTrm 12.78-.14 -7.3
TEShrtTrm10.20-.05 -3.7
TrgtRet203012.83-.16 -5.4
TrgtRet204013.19-.17 -5.6
TrgtRet205013.69-.18 -5.7
TrgtRetInc11.07-.11 -4.8
VIBd 10.86-.08 -6.2
Val 18.76+.11 +.3
Undiscovered Manager:
BehavioralValA m81.54-2.90 +.6
BehavioralValL83.89-2.98+.7
V
VALIC Co I:
DivVal 13.65+.05+1.6
EmergEcos 7.57-.12 -9.7
Gr 16.68-.61-15.2
GrInc 27.52-.38 -6.8
InflProt 11.17-.18 -4.5
IntlEqsIdx 7.59-.11 -7.6
IntlGr 13.23-.43-21.7
IntlVal 10.15-.23 -4.7
LgCptlGr 19.79-.26 -8.0
MidCpIdx 27.39-.98 -7.7
MidCpStrGr19.85-.64-12.2
SciTech 26.12-1.46-17.8
SmCpIdx 18.60-.89-10.9
StkIdx 51.48-.64 -5.5
VY:
TRPGrEqI 96.39-4.69-19.1
Value Line:
AstAllcInv b42.37-.46 -8.4
VanEck:
EMY 13.98-.46-19.6
Vanguard:
500IdxAdmrl414.39-5.19 -5.5
500IdxInv414.43-5.19 -5.5
BalIdxAdmrl45.16-.82 -7.1
BalIdxIns 45.17-.82 -7.1
CAITTxExAdm11.37-.09 -6.3
CAITTxExInv11.37-.09 -6.3
CALtrmTEAdm11.62-.12 -7.7
CALtrmTEInv11.62-.12 -7.8
CnsDscIdxAdmrl153.13-5.05-13.0
CnsStpIdxAdmrl100.22+2.19+2.1
CptlOppAdmrl178.05-3.90 -8.0
CptlOppInv77.14-1.69 -8.0
DevMIdxAdmrl15.26-.28 -7.0
DevMIdxIns15.28-.28 -7.0
DivGrInv 37.86+.18-1.1
DiversEqInv48.04-1.17 -8.7
EMSelStkInv22.46-.58 -8.0
EMStkIdxInAdm38. 37 -.55 -6.2
EMStkIdxInPl97.04-1.40 -6.2
EMStkIdxIns29.17-.42 -6.2
EngyAdmrl85.23+1.60+17.7
EngyIdxAdmrl55.63+1.50+44.6
EngyInv 45.43+.85+17.7
EqIncAdmrl94.05+.84+2.6
EqIncInv 44.88+.40+2.6
EuStkIdxAd77.76-1.03 -8.9
EuStkIdxInstl33.16-.44 -8.9
ExplorerAdmrl104.62-4.00-12.1
ExplorerInv112.49-4.31-12.2
ExplorerValInv43.39-1.61 -6.2
ExtDrTrIdIns34.05-2.64-18.8
ExtMktIdxAdmrl121.13-5.65-12.6
ExtMktIdxIns121.12-5.65-12.6
ExtMktIdxInsPls298.91-13.95-12.6
ExtMktIdxInv121.21-5.66-12.6
FAWexUSIAdmr35.51-.62 -6.7
FAWexUSIInPl119.22-2.05 -6.7
FAWexUSIIns112.58-1.94-6.7
FSocialIdxIns30.40-.57 -8.9
FinclsIdxAdmrl45.96-.82 -4.6
GNMAAdmrl9.88-.15 -5.9
GNMAInv 9.88-.15 -6.0
GlbCapCycInv12.58-.06+13.9Wkly.YTD
Sell Chg.%Ret.
GlbEqInv 34.51-.79-10.3
GlbexUSRlEIAdmr d31.44-.38 -3.7
GrIdxAdmrl143.53-4.97-13.0
GrIdxIns 143.53-4.98-13.0
GrIdxInv 143.57-4.98-13.0
GrandIncAdmrl99.35-1.05 -4.7
GrandIncInv60.86-.65 -4.8
HCAdmrl 93.67+3.06+1.3
HCIdxAdmrl132.16+3.37 -.5
HCInv 222.14+7.25+1.3
HYCorpAdmrl5.55-.08 -5.6
HYCorpInv 5.55-.08 -5.7
HYTE 11.00-.11 -7.6
HYTEAdmrl11.00-.11 -7.6
ITIdxAdmrl203.46-9.25-13.1
InTrBdIdxAdmrl10.83-.20 -8.4
InTrBdIdxIns10.83-.20 -8.4
InTrBdIdxInsPls10.83-.20 -8.4
InTrBdIdxInv10.83-.20 -8.4
InTrCrpBdIAdmrl22.64-.44 -9.1
InTrInGdAdm8.99-.18 -9.0
InTrInGdInv8.99-.18 -9.1
InTrTEAdmrl13.72-.11 -6.1
InTrTEInv 13.72-.11 -6.1
InTrTrsAdmrl10.54-.12 -6.5
InTrTrsIdxAd20.85-.24 -6.9
InTrTrsIdxIns25.87-.30 -6.9
InTrTrsInv10.54-.12 -6.5
InflPrtScAdmrl26.87-.36 -4.4
InflPrtScIns10.95-.14 -4.4
InflPrtScInv13.69-.18 -4.5
InsIdxIns380.31-4.76 -5.5
InsIdxInsPlus380.31-4.76 -5.5
InsTtlSMIInPls79.56-1.41 -6.7
InsTtlSMIIns79.58-1.41 -6.7
IntlExplorerInv17.72-.52-16.7
IntlGrAdmrl114.48-4.04-17.8
IntlGrInv 35.99-1.28-17.8
IntlValInv 38.94-.96 -6.3
LTBdIdInsPls13.23-.68-14.8
LTBdIdxIns13.23-.68-14.8
LTInGrdAdm9.24-.45-14.6
LTInGrdInv 9.24-.45-14.6
LTTE 11.14-.11 -7.5
LTTEAdmrl11.14-.11 -7.5
LTTrsAdmrl10.83-.62-14.8
LTTrsIdxIns32.38-1.81-14.7
LTTrsInv 10.83-.62-14.8
LfStrCnsrGrInv21.3 8 -.36 -7.1
LfStrGrInv41.37-.72 -6.9
LfStrIncInv15.69-.27 -7.2
LfStrModGrInv31.21-.54 -6.9
LgCpIdxAdmrl103. 91 -1.52 -6.4
LgCpIdxIns427.67-6.27 -6.4
LtdTrmTE 10.76-.04 -3.4
LtdTrmTEAdmrl10.76-.04 -3.3
MATEInv 10.41-.11 -7.8
MCpGrIdxAdm93.77-2.73-14.3
MCpVlIdxAdm77.48-.36 ...
MatlsIdxAdmrl98.64-1.35 -1.3
MdCpGrInv22.98-.81-14.9
MdCpIdxAdmrl291.36-4.75 -7.3
MdCpIdxIns64.36-1.05 -7.4
MdCpIdxInsPlus317.43-5.17 -7.3
MdCpIdxInv64.23-1.05 -7.4
MgdAllcInv17.83-.16 -2.2
MrtBckScIdxAdmr19. 58 -.33 -6.9
NJLTmTEAdm11.65-.11 -7.3
NYLTmTEAdm11.06-.13 -8.1
NYLTmTEInv11.06-.13 -8.1
OhioLngTrmTE12.07-.13 -7.3
PALTmTEAdm11.18-.11 -6.9
PacStkIdxAdmrl89.62-2.58 -7.3
PrmCpAdmrl159.11-2.63 -6.1
PrmCpCorInv31.90-.39 -5.1
PrmCpInv153.56-2.54 -6.1
RlEstIdxAdmrl155. 59 -.96 -4.8
RlEstIdxInstl24.08-.15 -4.7
RlEstIdxInv36.48-.23 -4.8
Rsl1000GrIdxIns532.9 1 -17.30-11.6
Rsl1000IdxIns396.27-6.15 -6.2
Rsl1000VlIdxIns286.06+.41 -.1
Rsl2000IdxIns305.56-14.75-10.9
Rsl3000IdxIns389.19-6.79 -6.5
SCpGrIdxAdm84.22-4.01-14.9
SCpGrIdxI 67.45-3.21-14.9
SCpValIdxAdm73.77-2.29 -3.6
SCpValIdxI41.23-1.28 -3.6
SPMC400IdxIns352.29-12.45 -7.6
SPSC600IdxIns384.90-17.60 -8.9
STBdIdxAdmrl10.15-.03 -3.9
STBdIdxIns10.15-.03 -3.9
STBdIdxInsPlus10.15-.03 -3.9
STCpBdIdxAdm21.09-.08 -4.3
STCpBdIdxI25.81-.10 -4.4
STFederalAdmrl10.41-.03 -3.3
STFederalInv10.41-.03 -3.3
STInfPrScIdAdmr25.31-.02 -.7
STInfPrScIdIns25.33-.02 -.7
STInvmGrdAdmrl10.25-.04 -4.4
STInvmGrdIns10.25-.04 -4.4
STInvmGrdInv10.25-.04 -4.4
STTE 15.62-.02 -1.5
STTEAdmrl15.62-.02 -1.5
STTrsAdmrl10.28-.03 -3.0
STTrsInv 10.28-.03 -3.0
STTrsdxAdm19.69-.02 -2.8
STTrsdxIns24.74-.02 -2.8
SeledValInv30.00-.63 -2.1
SmCpIdxAdmrl98.99-3.74 -8.4
SmCpIdxIns98.98-3.74 -8.4
SmCpIdxInsPlus285.70-10.79 -8.4
SmCptlstIdxInv98.96-3.75 -8.5
StarInv 29.19-.69 -8.6
StrEqInv 36.62-1.05 -5.5
StrSmCpEqInv36.18-1.56 -7.3
TMCapApAdm231.67-3.46 -6.3
TMCapApIns115.10-1.72 -6.3
TMSmCpAdm84.88-3.88 -8.8
TMSmCpI 85.07-3.89 -8.8
TrgtRtr2015Fd13.72-.20 -6.1
TrgtRtr2020Fd29.05-.46 -6.4
TrgtRtr2025Fd18.96-.32 -6.8
TrgtRtr2030Fd35.76-.62 -6.9
TrgtRtr2035Fd22.21-.38 -6.8
TrgtRtr2040Fd39.16-.68 -6.8
TrgtRtr2045Fd26.45-.46 -6.8
TrgtRtr2050Fd43.73-.77 -6.8
TrgtRtr2055Fd48.68-.85 -6.8
TrgtRtr2060Fd44.79-.78 -6.8
TrgtRtrIncFd13.55-.20 -6.1
TtBMIdxAdmrl10.24-.19 -7.9
TtBMIdxIns10.24-.19 -7.9
TtBMIdxInsPlus10.24-.19 -7.9
TtBMIdxInv10.24-.19 -7.9
TtInBIdxAdmrl20.66-.24 -6.1
TtInBIdxIns31.00-.37 -6.1
TtInBIdxInv10.34-.12 -6.1
TtInSIdxAdmrl31.83-.55 -6.8
TtInSIdxIns127.29-2.19 -6.8
TtInSIdxInsPlus127.32-2.19 -6.8
TtInSIdxInv19.03-.33 -6.8
TtlSMIdxAdmrl109.34-1.94 -6.7
TtlSMIdxIns109.36-1.93 -6.7
TtlSMIdxInv109.32-1.94 -6.7
TtlWldStkIdxIns204.36-3.52 -6.6
TxMgBalAdmrl39.68-.44 -6.1
USGrAdmrl137.31-6.80-18.5
USGrInv 52.99-2.63-18.5
UtlsIdxAdmrl83.72+1.38+7.4
ValIdxAdmrl58.32+.45+2.2
ValIdxIns 58.32+.45+2.2
WlngtnAdmrl77.47-.92 -7.1
WlngtnInv44.87-.53 -7.2
WlslyIncAdmrl66.64-.65 -4.4
WlslyIncInv27.51-.27 -4.4
WndsrAdmrl83.24-.23+2.1
WndsrIIAdmrl78.32-.77 -4.3
WndsrIIInv44.14-.44 -4.4
WndsrInv 24.69-.06+2.1
Victory:
IntgSmCpValY38.67-1.74 -3.8
RSLgCpAlphaA m56.56+.37+2.0
RSSmCpGrA m58.37-3.57-19.7
SycEsVlA m49.04-.78 -1.1
SycEsVlI 49.08-.78 -1.0
SycEsVlR b48.21-.77 -1.1
SycmrSmCoOppI48.27-1.95 -7.7
TrvlnIntlSMI14.89-.38-11.6
Virtus:
CdxMcpVlEqI12.43-.22 -7.3
CrdxLgCpValEqI11.96-.10 -6.5
FocedGrA m61.72-2.28-12.9
InvtvGrStkIns45.22-3.98-22.7
KARCapitalGrA m22.56-1.25-16.6
KARMidCapGrA m55.17-3.11-17.7
KARSmCapCoreI44.16-.65 -9.9
MidCapValA m32.79-.44 -4.5
MidCapValIns35.61-.47 -4.3
NFDurIncI 10.49-.02 -3.0
NFMulSecS/TBdA m4.54-.01 -3.3
SeixUSGSUSBdI9.90-.01 -.9
TactAllcA m11.14-.40-14.2
TechA m 50.52-3.05-16.9
TechInstl 67.75-4.10-16.9
VontForOppsI25.90-.15-11.1
VontobelEMOppI8.96-.26-10.8
Voya:
GNMAIncA m7.90-.11 -5.0
HYBdA m 7.46-.11 -6.0
IntermBdI 9.35-.18 -7.7
LgCpGrI 51.44-1.53-11.2
SmallCpGrI39.16 -12.7
W
WCM:
FocIntGrIns22.53-.48-18.6
FocIntGrInv b22.32-.47-18.6
Wasatch:
CorGr d 76.97-2.85-18.3
IntlGrInv d28.53-.63-18.1
MicroCp d 7.24-.44-23.0
SmCpGrInv d39.34-2.16-21.3
SmCpVal d 9.16-.38-13.0
UlGr d 35.48-1.88-19.7
Weitz:
PtnrsIIIOppIns14.60-.23 -6.0
ShrtDrIncIns11.95-.03 -2.2
ValInv 56.63-.49 -8.3
Western Asset:
CorBdA m 11.74-.23 -9.3
CorBdI 11.75-.22 -9.2
CorBdIS 11.76-.22 -9.2
CorPlusBdA m10.52-.23-10.6
CorPlusBdI10.53-.23-10.5
CorPlusBdIS10.53-.22-10.5
IntermBdIS10.12-.06 -6.8
IntermTrmMnsA m6. 15 -.04 -5.8
IntermTrmMnsI6.15-.04 -5.7
Mgd Mns A m15.48-.13 -6.8
Mgd Mns I15.51-.13 -6.7
MrtgBckdScA m9.34-.13 -6.0
TtlRtUncnsI9.30-.02 -8.0
Westwood:
IncOppIns 12.06-.22 -5.1
SmCpIns 19.04-.94-11.7
William Blair:
EMGrIns 13.77-.33-14.2
InsIntlGr 15.78-.37-17.1
IntlGrI 32.06-.76-17.1
SmMidCpGrI30.63-1.13-11.8
SmallCapValI31.23-1.10 -7.0
Wilmington:
LgCpStrIns30.22-.47 -6.1
RlAstIns 16.81+.03+6.7
abrdn:
UltShrtMnIncIns10.01 -.2
iShares:
MSEAIntlIdxIns14.6 3 -.26 -7.6
Rusl2000SCIdIns22.96-1.11-10.9
S&P500IdxK528.01-6.61 -5.5
USAggtBdIdxK9.62-.18 -7.815 Largest Funds
Total percent return^1
Fund, by size 1 wk4 wksYTD
Vanguard Admiral: 500Adml n -1.2 +6.9 -5.5
Fidelity Spart Adv: 500Index I -1.5 +6.5 -5.7
Vanguard Idx Fds: TotlIntl n -1.7 +5.3 -6.8
Vanguard Instl Fds: InsPl n -1.2 +6.9 -5.5
American Funds A: GwthFdA p -2.9 +7.9 -12.8
Fidelity Invest: Contra n -2.1 +6.8 -11.5
Vanguard Admiral: TtlBdAdml n -1.8 -3.3 -7.9
Vanguard Admiral: WelltnAdm n -1.2 +3.4 -7.1
American Funds A: BalA p -0.8 +2.8 -4.5
Dodge&Cox: Stock +0.1 +4.6 +1.5
Vanguard Fds: TgRet2030 -1.7 +2.7 -6.9
Vanguard Fds: TgtRet2025 -1.7 +2.0 -6.8
Vanguard Fds: TgtRet2035 -1.7 +3.4 -6.8
American Funds A: IncoFdA p +0.2 +4.1 -0.7
PIMCO Funds Instl: Income -1.0 0.0 -5.3(^1) Capital gains and dividends reinvested
SOURCE: Lipper
Lipper Mutual Fund Indexes
Total percent return^1
Type of Lipper Index 1 wk4 wksYTD
Balanced -1.37 +2.65 -6.05
Emerging Markets -2.19 +5.77-10.59
Equity Income +0.26 +5.80 -0.06
Precious Metals -0.83 +0.89+15.89
International -1.90 +5.43 -9.34
Science & Technology -6.23 +4.09-18.03
Corp. A-Rated Debt -2.32 -2.67 -9.55
Gen. & Insured Muni Debt -0.88 -2.70 -7.48
High-Yield Bond -1.19 -0.53 -5.28
Lg-Cap Growth -3.25 +7.22-13.81
Lg-Cap Value -0.21 +5.44 -0.76
Mid-Cap Growth -3.93 +5.69-16.03
Mid-Cap Value -1.50 +3.47 -1.63
Small-Cap Growth -4.49 +1.83-15.22
Small-Cap Value -3.65 -0.57 -3.31
Global Income -0.93 -1.42 -6.22
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)
Goldman Sachs Invest 0.39 0.36 0.39
FedPriOb IS 0.36 0.34 0.36
Federated Institutio 0.37 0.36 0.37
FinSq POF 0.36 0.33 0.36
FinSq MMF 0.39 0.36 0.39
Wells Fargo Heritage 0.38 0.36 0.38
TRowPRF 0.01 0.01 0.01
U.S. Government Mone 0.48 0.46 0.48
FedPrVluObl 0.36 0.35 0.36
Goldman Sachs Financ 0.36 0.33 0.36
Wells Fargo Money Ma 0.38 0.37 0.38
Tax-exempt Funds
FedMuObl A0.37 0.37 0.37
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.
March 2022 Last 12 mos.
G fund 0.17 1.56
F fund -2.73 -3.95
C fund 3.72 15.63
S fund 0.90 -5.31
I fund -0.33 0.37
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 10.91 -0.8 -6.6
Frank/Temp Frnk A: MD TFA p10.27 -0.8 -6.9
MFS Funds A: MuMDA t10.39 0.0 0.0
Nuveen Cl A: MDMunBd10.26 -0.9 -6.9
Price Funds: MdSht n5.08 -0.2 -2.2
Price Funds: MdTxFr n10.40 -0.8 -6.4
Virginia Tax-Free Bond Funds
Wkly.YTD
Sell chg %chg.
AB Funds A: MuVA A p 10.78 -0.8 -6.4
Frank/Temp Frnk A: VA TFA p 10.32 -0.9 -7.5
MFS Funds A: MuVAA t10.68 0.0 0.0
Nuveen Cl A: VAMBA p10.66 -1.0 -7.5
Price Funds: VA TF n11.56 -1.0 -7.0
USAA Group: VA Bd10.86 -0.7 -6.3
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