BNY Mellon Dynamic Total Return Fund I
for period ending October 31, 2025
Quick Links
Overview
AVGRX is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider Dreyfus (public.dreyfus.com)
Description BNY Mellon Dynamic Total Return Fund I gives investors access to a tactical, blended portfolio that uses both equities and fixed income securities. This portfolio is a mutual fund and implements a particular asset allocation approach that is directed by the fund manager.
Category Tactical: Managed
Ingredients Used This portfolio invests in both equities and fixed income securities.
Peer Group Tactical: Managed. See How to Invest, below. You can see how this portfolio has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.
Methodology This portfolio is a mutual fund and its holdings are determined by the fund's manager, Dreyfus. The investment seeks total return. The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index. It is non-diversified. You may consult public.dreyfus.com for details on how this manager chooses particular assets for inclusion in this fund.
Cost
- Since this is a mutual fund, you can purchase this directly through your broker using the ticker AVGRX. See How to Invest, below.
- Fund fees. The manager of this fund charges a percentage of assets under management as its fee.
- Additional fees. If a financial adviser purchases this fund on your behalf, they may also charge a fee.
How to Invest
You can invest in this portfolio by buying the ticker symbol "AVGRX" at your favorite brokerage.
How to Rebalance
You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling these underlying asset ingredients.
Compare: Total Return
for period ending October 31, 2025
5-year graph
●
AVGRX
●
Global equities (ACWI)
●
U.S. equities (SPY)
●
U.S. bonds (BND)
●
60% Equity / 40% Bonds (s.6040)
| |
YTD |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
3.1% |
0.1% |
4.6% |
7.4% |
4.8% |
3.6% |
4.7% |
|
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
12.9% |
1.6% |
14.9% |
15.1% |
9.8% |
9.3% |
9.4% |
8.2% |
| Global Equities (ACWI) |
21.3% |
2.3% |
22.8% |
21.6% |
14.6% |
11.5% |
10.1% |
|
| U.S. Equities (SPY) |
17.4% |
2.4% |
21.4% |
22.5% |
17.5% |
14.5% |
14.4% |
11.1% |
| U.S. Bonds (BND) |
6.8% |
0.6% |
6.1% |
5.5% |
-0.3% |
1.9% |
2.2% |
3.3% |
| Ranking: Peer Group* |
Rank: Group |
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| Ranking: All Recipes |
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| JMNAX |
2.96552943987478% |
-0.201% |
4.13924729814874% |
9.0951121617816% |
5.359512916819% |
4.33240461015365% |
2.55885216494225% |
3.09061584695236% |
| VYM |
12.3181489709973% |
-0.262504434196509% |
13.0018014781117% |
13.0195828839198% |
15.4733008195077% |
10.9314330870986% |
12.1008759063308% |
0% |
| WFAIX |
11.2050145965779% |
1.765% |
12.9568777240563% |
15.2099525377128% |
9.97438954245031% |
9.16175526019669% |
10.57227640792% |
8.39054996630573% |
| FPACX |
14.8614132066581% |
0.64% |
16.1954457000723% |
16.5341427793132% |
13.3491199287088% |
9.02811561660852% |
9.13621442263064% |
8.39864821244187% |
| VGSTX |
14.2403328775916% |
1.437% |
14.239324758832% |
14.9725128340236% |
8.52845913331171% |
8.73534455187574% |
8.7665917522487% |
7.71183433386613% |
| VWELX |
15.2090804446513% |
2.038% |
17.7172156477159% |
16.6117025474706% |
11.5759921587922% |
9.97387669528351% |
10.0996814293672% |
8.93223878051481% |
| VASGX |
17.2788686203975% |
1.688% |
18.118499859516% |
18.3095090357137% |
11.7286570972631% |
9.80941595384386% |
9.5326827134576% |
7.90680600653821% |
| VWINX |
9.05636518273645% |
0.19% |
8.27867997606511% |
8.81489144191274% |
5.54094319303982% |
5.92398653798352% |
6.66241793821027% |
6.63375749202433% |
| VLAAX |
-2.17799510871414% |
-3.339% |
-2.44464425056743% |
8.99873562883167% |
5.20045942676381% |
7.76101025999998% |
9.00068105343619% |
7.45514227166906% |
| VBIAX |
11.0570607405074% |
1.563% |
13.0937455545751% |
15.3489258391692% |
9.87196967753181% |
9.32809583827554% |
9.57180399781303% |
8.26217935822722% |
| SWOBX |
12.6159822117164% |
1.894% |
14.2673615389647% |
15.4666510092183% |
8.98825112520669% |
8.32224956178502% |
8.72674033155478% |
7.093373945034% |
| JANBX |
13.973672053189% |
1.685% |
15.9287991787131% |
15.5818184555405% |
10.0806991561685% |
9.81069099564717% |
9.60837005793402% |
9.04852060139949% |
| FPURX |
11.5185526358994% |
2.031% |
14.4742956399788% |
17.7071455402547% |
11.7608399292533% |
10.6725431940442% |
10.5789157825643% |
8.97265744150457% |
| FBALX |
14.3545240799921% |
2.236% |
16.5076763881283% |
17.8693713214433% |
12.2509750341721% |
11.0006031755924% |
10.7705432809396% |
9.09510259944852% |
| DODBX |
9.88574617633251% |
-0.621% |
8.45456335945789% |
12.4538386567051% |
12.0276229257841% |
8.88668717791263% |
9.66449504389328% |
7.63782990423696% |
| COTZX |
14.5355032658453% |
1.056% |
15.5991375682594% |
12.3688334054471% |
6.85272160826771% |
7.67197682503116% |
7.79814156250738% |
7.14772153948651% |
| BETFX |
13.8975350970642% |
1.519% |
14.5675605642823% |
13.7156444028488% |
9.16823124994084% |
7.06792933912301% |
6.70702985390024% |
0% |
| XCOR |
12.3753043047128% |
2.93944813490037% |
18.9420793475104% |
18.8587506302666% |
10.1369741832556% |
9.83560153435481% |
10.0138681829454% |
8.00547436611561% |
| NAVFX |
12.0428917786932% |
0.499% |
16.2040375072148% |
20.1594214079404% |
13.1974096546067% |
10.3032975663019% |
0% |
0% |
| SMIFX |
3.01685587858547% |
-1.726% |
3.7750076450316% |
8.74232082720976% |
9.56057365434897% |
7.90594648592884% |
8.18502460617454% |
0% |
| VWLTX |
2.32074829851594% |
1.115% |
2.33244075235004% |
3.31737251653641% |
-0.641235495345993% |
1.78977123357216% |
2.75023568551274% |
3.24582437653247% |
| PRINX |
1.40753515823298% |
0.988% |
1.43297694231965% |
3.1063038300027% |
-0.456864303435933% |
1.49143491054238% |
2.60907110203878% |
3.19200503087944% |
| MDNLX |
1.25041436136371% |
0.401% |
1.22512684459555% |
2.4888808478972% |
-1.13174268718391% |
0.942612883015381% |
2.24039674356498% |
2.80514886400487% |
| FLAAX |
2.08616028391326% |
1.062% |
2.37388541628054% |
3.38528200788248% |
-1.32802987187315% |
1.32223597210301% |
2.75020371120411% |
3.27900395661531% |
| FHIGX |
0.515569302293351% |
1.064% |
0.435025346515561% |
2.64783690178549% |
-0.761261670426672% |
1.44323629688019% |
2.48955349910638% |
3.05944773441953% |
| VWIAX |
8.16032197399794% |
0.189% |
7.36096601790845% |
8.58420109312874% |
5.44757016140067% |
5.91088009310563% |
6.59162300850422% |
6.60665427762892% |
| VTINX |
10.1213544672454% |
1.067% |
10.3878919341072% |
8.75041190939971% |
4.16359432192293% |
4.77550144181043% |
4.92620286008763% |
5.0379553980431% |
| VASIX |
8.18160332710014% |
0.946% |
8.15473196359675% |
8.04631307592922% |
2.46019645133015% |
3.79705408158402% |
3.991347251709% |
4.26192945056658% |
| TRRIX |
9.30204344904915% |
0.49% |
8.57366431139046% |
7.94227144851229% |
4.39306743357906% |
5.11350932453178% |
5.22355698142396% |
5.20649736644381% |
| PRSNX |
4.34943870811948% |
0.397% |
3.39112162080915% |
3.93717986368773% |
-0.899744730504182% |
2.2647733420502% |
2.68082825166966% |
0% |
| PPSIX |
6.61765140643102% |
0.299% |
6.92950758333473% |
8.51656650253299% |
3.46837012805634% |
4.39981320959388% |
5.37946522475259% |
5.48484732944874% |
| PONPX |
7.47912245300943% |
0.827% |
7.6180921441054% |
4.05736633910729% |
0.976717226628909% |
3.03615522204783% |
4.78987719590522% |
0% |
| NPSRX |
8.88524215076092% |
1.353% |
9.1811092522202% |
5.7140284553566% |
2.20985761386592% |
3.85436560221724% |
5.29131418716209% |
0% |
| KIFYX |
-2.30155577638089% |
-1.827% |
-5.51541120848176% |
5.31875797692796% |
4.22707632577684% |
3.00818403749632% |
5.06635419369417% |
4.49719428306323% |
| GSZAX |
7.30615998919615% |
1.262% |
8.18097605183632% |
5.87174645824386% |
2.55440628906951% |
2.14046199158633% |
2.35894415072446% |
0% |
| FCVSX |
20.9749993104418% |
3.409% |
24.8006370965034% |
15.8371433780767% |
11.9649835945156% |
11.3296729615424% |
10.2798924823249% |
9.22892351587741% |
| CNSDX |
19.0069674242885% |
3.657% |
21.9147236663531% |
12.7375852061363% |
8.43976975611567% |
9.77031686600709% |
9.00635687630107% |
8.56719250505025% |
| CCVIX |
22.1327932268335% |
4.124% |
24.056404287029% |
13.7320595617471% |
7.79203648013003% |
9.94406771553351% |
8.32815431455312% |
7.63823469830465% |
| BASIX |
5.49320650246841% |
0.307% |
5.90103187628628% |
3.31673024819263% |
1.11768416337317% |
2.18209842698054% |
2.41993884998126% |
0% |
| ARTOX |
9.33576022111471% |
0.543% |
9.70141418388575% |
10.5498018763074% |
6.16755638162192% |
5.82982256470919% |
6.0684356135037% |
5.68788108975937% |
| TIBAX |
28.5746179811329% |
0.722% |
27.7124699933828% |
22.4853241943983% |
18.0151458601956% |
10.1061335596829% |
8.89675694877099% |
8.88245552773965% |
| NBHAX |
13.6916790330889% |
-1.185% |
12.8653721477257% |
11.5329178762498% |
11.8365923708173% |
8.93912249958553% |
8.51402560064933% |
0% |
| LGMAX |
11.1457545096518% |
1.318% |
11.9086396838275% |
17.1702325587123% |
8.4368454779435% |
8.93144803368118% |
8.52422144726126% |
8.48292804482229% |
| CVLOX |
19.100578031059% |
1.911% |
19.6980101332569% |
20.3379558089141% |
12.3168700366995% |
9.88855148680285% |
8.38175259063208% |
7.73679364405369% |
| LFRAX |
1.78314995749205% |
-0.124% |
2.43054567429275% |
3.10476170557061% |
2.62683630838176% |
2.5962162821852% |
3.14092453606027% |
0% |
| VEIPX |
12.2005390085594% |
-0.171% |
12.2153013183861% |
13.3372894726853% |
15.4376413811135% |
11.2529171904307% |
12.3058016003128% |
9.80578617142389% |
| SWDSX |
10.8520565690943% |
-1.057% |
10.2282409982632% |
12.4247471616489% |
13.9629601971357% |
8.21189820546737% |
9.71988904683807% |
7.66355320491423% |
| PRFDX |
9.48372343651553% |
-0.45% |
7.5267921954004% |
11.7078024457664% |
15.0115242701902% |
10.0709455714239% |
10.3354160849517% |
8.1585628331758% |
| MDDVX |
16.1394933060997% |
0.572% |
13.5914008286404% |
12.4167665489735% |
12.2309531438366% |
9.29507336680779% |
9.92592552080927% |
8.49631978936569% |
| LCEIX |
11.0441381476323% |
-0.405% |
10.628673906264% |
11.7721856413053% |
13.0148477349945% |
8.52825313836569% |
10.0608544626499% |
8.43730104778439% |
| LBSAX |
11.9069271558961% |
-0.435% |
11.7067490055585% |
14.072391804005% |
14.2951883907241% |
11.6976498059451% |
12.0624286704758% |
9.91758637423488% |
| FSDIX |
11.3670373880514% |
0.767% |
10.1109108026886% |
12.2160871192132% |
11.0129864623556% |
9.16594326647711% |
9.80119118261811% |
7.78873350963865% |
| FEQTX |
8.5821950575949% |
0.187% |
6.59169907754005% |
12.5983992338968% |
14.7183577104807% |
9.72695483757875% |
10.3509805413629% |
7.47796117889989% |
| VMNFX |
6.64649729347389% |
-0.352% |
4.97212477087221% |
8.87196161255979% |
11.8014302282076% |
3.316315327839% |
3.68365087023068% |
2.79933390343785% |
| GABCX |
4.8437120754163% |
-0.617% |
5.4385690868042% |
6.8210522466263% |
4.98244758274036% |
3.53753822968204% |
3.45599065864095% |
3.93711243789678% |
| CVSIX |
6.23103163797285% |
0.82% |
7.28419102448528% |
6.3044325641328% |
3.96273447896005% |
3.90643421724415% |
3.86687260194227% |
3.76828208654627% |
| MFADX |
17.1778503834748% |
1.926% |
18.0703246366935% |
10.9029767979109% |
10.4785320892429% |
7.0305808057854% |
5.64886105924756% |
0% |
| DHLSX |
14.5666628828107% |
1.171% |
15.0376066436064% |
12.3711459537754% |
11.8439553341731% |
7.33755260949991% |
7.89818042929586% |
6.4788986784216% |
| BPLSX |
20.9930066499355% |
-0.269% |
19.3211193427843% |
18.8959570968322% |
19.7938931917629% |
8.99844525866114% |
8.79570545006048% |
10.015621686072% |
| BLSAX |
28.146758551358% |
3.663% |
23.3693097977069% |
19.3410091216073% |
5.31680377843347% |
4.14757232961818% |
0% |
0% |
| ARBNX |
6.25176203323732% |
0.07% |
6.41211841396248% |
5.07692627867482% |
3.7255905705551% |
3.5167114661508% |
2.86604760713549% |
3.45233318970719% |
| ADANX |
7.10619094708538% |
1.091% |
7.07886704555187% |
4.85869073865035% |
6.03827954788585% |
6.057060967031% |
3.82742155174289% |
0% |
| PYTRX |
6.8757440600214% |
0.582% |
6.32506952519196% |
4.81142264265713% |
2.05315859734816% |
2.5840715924202% |
2.23578337674688% |
0% |
| PARYX |
3.35473788378766% |
-0.1% |
3.61453696428806% |
2.84935034341778% |
0.6551987822216% |
1.85010005513981% |
1.54519768907058% |
0% |
| JHAIX |
4.75950014151996% |
0.186% |
5.04953172513354% |
5.60085448197707% |
4.88822855372042% |
2.58137229621245% |
0% |
0% |
| GARTX |
8.81005077364181% |
1.171% |
9.69663004358656% |
8.69477870000801% |
6.15192761856% |
4.36030459475574% |
3.53489544723746% |
0% |
| GAFYX |
5.10723069733725% |
-0.701% |
6.49022057493376% |
5.03466270977317% |
3.9813645008679% |
2.10208314514455% |
2.77967308711082% |
0% |
| EIGMX |
9.41565909700275% |
1.484% |
11.6622532177036% |
8.36136152434548% |
4.69402899891813% |
3.98570676858943% |
3.21757496005004% |
4.26230942881034% |
| DVRAX |
9.27427128327907% |
-0.353% |
10.2167870902369% |
9.91217914979259% |
5.7432457484075% |
4.14720336719052% |
4.29457798294348% |
0% |
| MYITX |
33.5517497254713% |
2.929% |
30.4854066148462% |
22.5973788653863% |
12.1529021583112% |
5.26129957522754% |
5.97669718299181% |
0% |
| VGLSX |
18.3246523142014% |
2.122% |
19.0282676897071% |
17.4510541800039% |
8.93638787782685% |
5.45633481336112% |
6.21033337204031% |
0% |
| TIBIX |
29.5159988835517% |
0.716% |
28.6920425840759% |
22.9969559172591% |
18.4493509169888% |
10.4282017489173% |
9.50225852875137% |
9.42817564735996% |
| PAUIX |
12.9699271252531% |
0.715% |
12.3176303978892% |
7.96009202796111% |
6.02987637625403% |
4.26907718477851% |
3.07548082309712% |
4.25255575384187% |
| MFWIX |
12.1346558579416% |
-0.672% |
9.3682882058117% |
11.1145801625748% |
7.09609286401391% |
6.18811408436089% |
6.61600862649865% |
6.51716656229435% |
| MALOX |
17.3744626536467% |
1.308% |
17.9974809662095% |
15.053335869965% |
7.54447046501237% |
6.84425170629266% |
6.38571634886678% |
6.77956151152177% |
| LSWWX |
11.4019413368551% |
1.334% |
12.1623307800128% |
17.4565577500761% |
8.70639160792159% |
9.20147653380106% |
8.9242862555428% |
8.85235799567767% |
| LCORX |
12.5400537037555% |
-1.329% |
11.3279918172007% |
11.6704736325558% |
9.7105221399312% |
7.25532844086827% |
7.05719525877093% |
6.58410821758311% |
| IVAEX |
15.1085463226661% |
0.768% |
15.0669313028751% |
18.140609648466% |
12.1989324993918% |
6.51726820025185% |
6.18432159084765% |
7.63473661941085% |
| GMWAX |
18.3610091902807% |
1.235% |
17.6669433258753% |
15.5468551737774% |
8.61221283763631% |
6.1375009630444% |
5.91973982752421% |
5.88103455148741% |
| GLBIX |
13.9559335142661% |
-0.594% |
11.4048729833722% |
8.94875629888077% |
8.02584647274751% |
4.87565516413246% |
5.07885523009048% |
0% |
| GBMFX |
17.1819889383018% |
1.279% |
17.914091721997% |
13.7599566596423% |
8.08038642422315% |
5.02794433574774% |
5.07974954415062% |
5.84179988413889% |
| DSHGX |
18.7800985206533% |
1.532% |
19.8298826743373% |
20.4951804000289% |
16.2941312422633% |
11.5647077992763% |
0% |
0% |
| BPGLX |
16.9088376701512% |
1.483% |
17.8178700057017% |
12.9992935679573% |
7.86535825426451% |
6.26506927332828% |
6.02400819732571% |
5.30052910265946% |
| SFHYX |
8.99206471491036% |
1.144% |
9.45185312962771% |
6.19870150758715% |
5.11425907136847% |
6.97593567287551% |
6.34271387273355% |
6.57376528550684% |
| PMSAX |
8.12515537345522% |
0.852% |
9.74257699710486% |
6.8877491023206% |
5.62271961669698% |
3.82785316170524% |
0% |
0% |
| AVGRX |
3.06639720074509% |
0.135% |
4.6161009357552% |
7.43813831857394% |
4.81683816514635% |
3.59043313066654% |
4.65886991297266% |
0% |
| AOR |
15.4016236739241% |
1.52387191365246% |
15.9751967425722% |
15.0970487222092% |
8.92652166308121% |
7.7399272572366% |
7.76857765838459% |
0% |
| AOM |
12.4305347422316% |
1.24088779170162% |
12.7539648278132% |
11.989357738352% |
6.0330436264731% |
5.88049379887521% |
5.83081509495216% |
0% |
| AOK |
11.0149837923982% |
1.12987862417431% |
11.0684411671576% |
10.4207228237793% |
4.53810572674995% |
4.92982994028592% |
4.82801589470407% |
0% |
| AOA |
18.2454147547358% |
1.72164452267631% |
19.0604361578874% |
18.0197040039324% |
11.8212607545344% |
9.50656826814407% |
9.61275573792377% |
0% |
| FV |
5.03101741182552% |
-0.258397932816545% |
8.00438467103257% |
9.92488181034059% |
13.4020363037887% |
10.9207706405682% |
0% |
0% |
| PGX |
4.26938006454183% |
-0.803801364814838% |
0.57116301090816% |
6.98854127777457% |
0.778799279720732% |
3.07063543271306% |
4.46281030298061% |
0% |
| PFF |
4.32255182799692% |
-0.760907237998942% |
1.45431140869412% |
7.58458622619873% |
2.82836125176138% |
3.47341177008358% |
4.38102762329931% |
0% |
| MDIV |
2.05736716302094% |
-2.00068881304988% |
2.14639328806163% |
7.54354842504481% |
9.53461733791496% |
4.21636631199207% |
0% |
0% |
| IYLD |
13.1073999323071% |
0.486636361921633% |
10.578843107901% |
10.8651188916233% |
4.24533838572345% |
3.81423027576175% |
0% |
0% |
| INKM |
9.62444899499511% |
-0.0359278906101324% |
8.27754820343451% |
9.92060765392308% |
6.16693261511641% |
5.05361322280162% |
0% |
0% |
| CWB |
21.2131389815897% |
3.03144250655283% |
23.7883358831094% |
14.9751085625642% |
8.46729581714545% |
10.8562626570029% |
9.86589674657519% |
0% |
| CVY |
7.57586991405321% |
-2.03103656761537% |
6.52923747903764% |
11.9571591404405% |
14.3236652096375% |
7.29424743121034% |
6.67432665461662% |
0% |
| BKLN |
5.25215713455522% |
0.435380164733235% |
6.92119412214303% |
8.84817576144958% |
5.90829833373918% |
4.36936167105522% |
0% |
0% |
| BRK.A |
5.09719089270182% |
-5.0994431185362% |
5.7120540042034% |
17.1546264601925% |
18.7934132763565% |
13.3389064706288% |
12.723217722845% |
11.2096282188804% |
| SDY |
5.90281845206173% |
-2.0207068903963% |
2.02923854114896% |
7.41428570939702% |
12.0643783408832% |
9.72643741161971% |
10.5693023657044% |
0% |
| PID |
19.9553582888157% |
0.235072872590503% |
15.576246227278% |
13.5818996932363% |
14.9400865600436% |
7.18530381265805% |
6.00506467194255% |
5.54316135245452% |
| IDV |
42.1002540777827% |
2.32558139534884% |
37.6188559669968% |
23.6673347205449% |
15.9350572279413% |
8.3778868523162% |
6.53893484991364% |
0% |
| HDV |
8.61105478100432% |
-2.61331155573704% |
4.5793846882326% |
8.87347042095743% |
12.9154418057627% |
8.58197562086616% |
0% |
0% |
| DWX |
25.6663321583894% |
-0.257611241217792% |
21.2164394049804% |
17.6080961129507% |
10.0583789888806% |
6.30819589541072% |
3.09111977170162% |
0% |
| DVY |
8.80830280107807% |
-2.06192821956369% |
7.05856238389799% |
9.6123912546507% |
14.9223914614325% |
9.9468676102412% |
11.1763137958173% |
8.01436622617062% |
| DLS |
27.8217034869481% |
-1.89913218463087% |
25.8917706778703% |
19.0751156186666% |
10.5097081755997% |
6.86219164156743% |
6.94179879824735% |
0% |
| DLN |
13.2858203067289% |
-0.220084145082966% |
13.0762898527984% |
14.9297533927255% |
15.6926963126769% |
11.9039090650029% |
12.4431516929857% |
0% |
| DGS |
18.8699031182574% |
-0.665499124343261% |
14.3564913897622% |
17.2665796953188% |
11.259775552302% |
8.47968818839444% |
4.30726393844523% |
0% |
| DEM |
18.085715126467% |
-0.0869754294411829% |
13.6650203147219% |
18.7544666059913% |
12.2028881227768% |
8.10340663782463% |
3.38407248847381% |
0% |
| BTAL |
-20.6709956709957% |
-7.91457286432161% |
-23.5372363690965% |
-7.73184962306483% |
-6.56839700195376% |
-1.98795028681671% |
0% |
0% |
| MNA |
8.61650485436889% |
-0.278551532033433% |
9.04660371611328% |
4.62965138524454% |
1.61614644598689% |
3.11501996380812% |
2.76657115957424% |
0% |
| RLY |
16.1137331578505% |
0.388601036269431% |
12.3541644376045% |
7.86753526142643% |
13.5200776887311% |
6.62183226383339% |
0% |
0% |
| CSM |
19.691939683916% |
2.54695715543203% |
22.6874801426088% |
20.8903555765017% |
17.8173550812443% |
13.559748261488% |
13.8915179601497% |
0% |
| QAI |
7.80072624352619% |
0.683913172762396% |
8.54261452221947% |
9.29053460648761% |
4.02548715893813% |
3.04603514521611% |
2.69889133408698% |
0% |
| PDP |
13.2206101729944% |
3.01567132570946% |
17.7470160250357% |
18.0565623356208% |
10.3007696886349% |
11.3474431245416% |
12.4167177795321% |
0% |
| HDG |
6.63785097412914% |
1.15505090054817% |
7.40048525918648% |
7.33606935171978% |
4.27415326920291% |
3.09497118424569% |
0% |
0% |
| PRPFX |
23.2556868067766% |
1.522% |
21.9747482599948% |
20.4293887468857% |
14.1364709190997% |
10.3996743266324% |
7.62929196206328% |
8.34278403837789% |
| RSP |
8.67341986439456% |
-0.933052187664729% |
8.39969223626957% |
12.3015496642899% |
13.6683432878983% |
10.9777767210773% |
12.014290874796% |
9.84218543159072% |
| |
|
|
|
|
|
| AVGRX |
2.7% |
11.5% |
-10.4% |
4.2% |
12.8% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
16.4% |
14.0% |
-16.7% |
17.5% |
14.4% |
| Global Equities (ACWI) |
16.3% |
18.7% |
-18.4% |
22.3% |
17.5% |
| U.S. Equities (SPY) |
18.4% |
28.7% |
-18.2% |
26.2% |
24.9% |
| U.S. Bonds (BND) |
7.7% |
-1.9% |
-13.1% |
5.4% |
1.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
14.7116380192125% |
| VYM |
1.14210922816436% |
26.2052340097269% |
-0.449991028214969% |
6.58715438235167% |
17.5898814554853% |
| WFAIX |
16.4457486156541% |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
17.5343954333834% |
| FPACX |
12.1052128829308% |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
14.7391678755052% |
| VGSTX |
21.4255134949906% |
9.65360808502485% |
-18.0541117998465% |
16.2006693672745% |
11.020583773429% |
| VWELX |
10.5704623668104% |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
17.360696476838% |
| VASGX |
15.4537216846768% |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
15.3028710338611% |
| VWINX |
8.45474405362865% |
8.46290232936118% |
-9.11911085949595% |
6.99405508341768% |
6.45620762075403% |
| VLAAX |
15.23583484171% |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
11.4575577473754% |
| VBIAX |
16.4283975028394% |
14.2162993496572% |
-16.9058259699724% |
17.5639312917173% |
16.8556415058435% |
| SWOBX |
14.7285462713561% |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
14.9984095845228% |
| JANBX |
14.333397757625% |
17.1891198073366% |
-17.3088484501582% |
13.2454063173058% |
17.8542705208631% |
| FPURX |
20.5152630476507% |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
20.8866543079649% |
| FBALX |
22.3810593005045% |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
18.4945785577928% |
| DODBX |
7.8514027616803% |
19.2794096445656% |
-7.29813708005458% |
13.7708099330568% |
10.4057424375928% |
| COTZX |
29.6321149085136% |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
8.27116448579355% |
| BETFX |
9.12020698391292% |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
11.9878117498151% |
| XCOR |
25.3707672267706% |
10.3137647135634% |
-24.3059392179955% |
14.3391591686677% |
29.5737998778465% |
| NAVFX |
11.5300279369166% |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
25.7490218772411% |
| SMIFX |
20.7584635285692% |
11.3384173868481% |
-9.47474859846024% |
4.43199530661302% |
19.9567339891074% |
| VWLTX |
6.18928025596117% |
2.25944793166859% |
-11.9691767493868% |
4.16666330003292% |
-1.62213423827315% |
| PRINX |
4.53373380505824% |
3.12984431432863% |
-12.4938402771198% |
4.28949998444514% |
-0.506018012929133% |
| MDNLX |
3.99610032889619% |
1.9311616651285% |
-11.8522687667837% |
2.71629730041014% |
-1.49173228346459% |
| FLAAX |
5.62728475668437% |
3.71962431300088% |
-17.8770912521899% |
3.64539019408086% |
-0.042963155664244% |
| FHIGX |
4.64151904170995% |
2.84821614812611% |
-11.6204890972069% |
4.04380621093303% |
-1.37305929905818% |
| VWIAX |
8.54125876129985% |
8.55749271730912% |
-9.03877498746342% |
7.07600814602618% |
6.55471928692597% |
| VTINX |
10.0179399612136% |
5.24801043989485% |
-12.7550677474299% |
7.5284287936255% |
6.37128054648308% |
| VASIX |
9.12526753369827% |
1.92495707666449% |
-13.9403556693775% |
8.89136511092861% |
4.72571489138796% |
| TRRIX |
11.4236622007733% |
7.45447321036601% |
-15.3365180850028% |
8.0493238384592% |
6.52245826706401% |
| PRSNX |
8.12445159481054% |
0.362178663544421% |
-17.1618537216415% |
6.92964493005064% |
-0.425535475634053% |
| PPSIX |
5.44773444125484% |
3.03480691439779% |
-10.6711666512243% |
5.90241823282023% |
9.71019440746148% |
| PONPX |
5.65566014642138% |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
-0.529356284408133% |
| NPSRX |
5.42624397454872% |
5.15356617267611% |
-12.8387354714505% |
1.43032027953773% |
4.68174747025709% |
| KIFYX |
-2.75287005880204% |
15.4406373372143% |
-16.3324483844343% |
8.787010492655% |
8.39694771366413% |
| GSZAX |
9.23866170139129% |
-1.56469405305859% |
-4.47450349692905% |
8.38302702118694% |
-0.149654424974566% |
| FCVSX |
42.5874790383185% |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
15.6960033391253% |
| CNSDX |
44.6928802758792% |
4.93432507219038% |
-15.5164511842311% |
7.74354642925965% |
11.5239962308297% |
| CCVIX |
48.4459631541392% |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
11.1534706926098% |
| BASIX |
6.94352264429305% |
0.689530635735847% |
-7.63325146299431% |
2.97759845315797% |
0.490898947522145% |
| ARTOX |
10.7101760946506% |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
8.75022076606364% |
| TIBAX |
0.588012973090635% |
19.9991246058214% |
-7.5711107858221% |
17.9711828038191% |
13.8044693828979% |
| NBHAX |
2.5504722164829% |
21.2515496057293% |
-4.10975644647696% |
3.4231411951374% |
15.1552427479957% |
| LGMAX |
15.0543377080934% |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
14.7715951702571% |
| CVLOX |
31.7601621893487% |
15.7824085836371% |
-22.1666741192993% |
13.5776543779757% |
26.2046479055748% |
| LFRAX |
-1.79162106059376% |
5.08656302472719% |
-5.12999083310332% |
3.69427226697456% |
3.71746522821974% |
| VEIPX |
3.02451178152741% |
25.5494907480245% |
-0.166760539471833% |
7.65494475615531% |
17.3266607099229% |
| SWDSX |
-3.7692585372589% |
28.1181087869439% |
-6.83869611720164% |
5.17242883278957% |
18.8539791199586% |
| PRFDX |
1.32194104781003% |
25.675671044125% |
-3.25140454038881% |
9.65204352719131% |
13.562412858021% |
| MDDVX |
3.63645455584987% |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
11.1219425680856% |
| LCEIX |
0.201503703170069% |
19.0373681666919% |
-1.61858860081049% |
8.29530709463351% |
14.4652793428503% |
| LBSAX |
7.5029450788076% |
25.9883833662987% |
-5.61444152843331% |
10.2135073636359% |
16.5065090102029% |
| FSDIX |
11.2512042580709% |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
13.4472326944056% |
| FEQTX |
1.8366904097544% |
22.2026281443214% |
-1.69598395199511% |
11.590181604199% |
14.3826758081341% |
| VMNFX |
-11.5745303669956% |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
6.06043388515773% |
| GABCX |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
8.40328250351565% |
| CVSIX |
5.18330422960467% |
4.70120000264884% |
-4.48793826010582% |
3.91695254846212% |
7.41881937905859% |
| MFADX |
19.8798825092195% |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
7.67342851478741% |
| DHLSX |
-0.265227026645698% |
19.4022894006878% |
-8.46314378360588% |
9.93506881931374% |
11.8327970575205% |
| BPLSX |
-6.35402762526041% |
32.0262000511021% |
7.21621501168361% |
15.2020656692004% |
14.6784275289612% |
| BLSAX |
16.1685310776181% |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923873% |
7.47883066543713% |
| ARBNX |
5.71797181869333% |
1.04866148372385% |
-0.517570468417383% |
6.05080528187372% |
3.34533642723354% |
| ADANX |
24.8297355727128% |
5.9929143683404% |
-3.5367978007277% |
4.22937065758413% |
3.17801220532208% |
| PYTRX |
0.836170989254481% |
-3.40193613035035% |
-2.5399749958737% |
5.42469921380577% |
1.71217071719449% |
| PARYX |
3.29868857499931% |
0.490278061604732% |
-5.36907413323892% |
2.85864804265141% |
1.38030475591213% |
| JHAIX |
2.09622971248287% |
11.7959531791743% |
-5.2992923125715% |
4.88059174779574% |
4.2482152660773% |
| GARTX |
3.30308166498012% |
6.08901461554558% |
-6.61337317086297% |
7.77511357300138% |
7.78038964799155% |
| GAFYX |
-2.11908669388809% |
1.29151949275885% |
-0.485847295053699% |
-1.3221661510321% |
10.7355339783165% |
| EIGMX |
3.58579830237087% |
2.18827963764261% |
-1.74675950528693% |
3.44616876038986% |
8.03866880218473% |
| DVRAX |
4.42002156590273% |
3.43259606083313% |
-5.45595158184312% |
7.92794436854409% |
9.78321547687169% |
| MYITX |
1.49124658191844% |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
8.90508812357953% |
| VGLSX |
3.62439219521602% |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
13.8878980383467% |
| TIBIX |
0.913101795470217% |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
14.0357097805031% |
| PAUIX |
4.58827942044697% |
15.5087549965254% |
-15.6422069583241% |
5.69233307277759% |
0.903838509997734% |
| MFWIX |
9.57539858758698% |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
4.7591493863113% |
| MALOX |
21.1188293214424% |
6.73489410423878% |
-18.6078119516679% |
11.3844971990316% |
11.0808951677134% |
| LSWWX |
15.3811605807968% |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
15.0296296240882% |
| LCORX |
10.0880077311534% |
15.1719304912507% |
-6.78073505066084% |
11.7051296417356% |
8.75605333026996% |
| IVAEX |
13.6966394098707% |
14.0345860929517% |
-12.7598668223938% |
15.8397053591238% |
16.9936666072594% |
| GMWAX |
6.1404007423737% |
7.02814643679239% |
-12.9689684476633% |
16.1461297273184% |
6.15474359552421% |
| GLBIX |
7.51624182778794% |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
1.82745441421732% |
| GBMFX |
-2.48939221483703% |
2.96464264002319% |
-2.16822060530016% |
13.40429109052% |
4.62422106930607% |
| DSHGX |
11.9530808289995% |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
18.8723938307355% |
| BPGLX |
13.8396171480264% |
8.22619149902604% |
-16.9860373255236% |
9.68222252808513% |
10.4669711857747% |
| SFHYX |
37.4227204263366% |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
4.16193843457042% |
| PMSAX |
4.68030102473358% |
5.13639383310267% |
-2.30855723536987% |
2.92043092345626% |
9.46575802802063% |
| AVGRX |
2.71740104559095% |
11.5016906058121% |
-10.4055098457398% |
4.16799183977583% |
12.760586987089% |
| AOR |
11.4114799003671% |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
10.6736726836398% |
| AOM |
10.0184346708986% |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
7.93801229419826% |
| AOK |
9.32736445677713% |
4.87240154090889% |
-14.1575151881152% |
10.6573627195411% |
6.57038467549436% |
| AOA |
12.808345793423% |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
13.545855006967% |
| FV |
28.3566316049802% |
21.6310457749157% |
-3.93134088323942% |
11.3437459533775% |
14.7264318053123% |
| PGX |
6.6455157887211% |
3.15306424762645% |
-21.1534098268794% |
9.49594789796158% |
6.53157911421678% |
| PFF |
7.90989558505688% |
7.13567069108643% |
-18.1786916811099% |
9.19266219193746% |
7.23969444090182% |
| MDIV |
-14.9001112231639% |
16.4953620612499% |
-3.90261548824502% |
11.543174101979% |
10.046864030682% |
| IYLD |
-1.18350129092116% |
3.36982989277954% |
-16.7818243360289% |
12.5463159753375% |
1.99243205104125% |
| INKM |
3.01310697651906% |
8.52918199066022% |
-12.5851053238626% |
10.2815807087589% |
5.6931107238114% |
| CWB |
53.3917599644662% |
2.16846562048445% |
-20.8076696489609% |
14.2285905298247% |
10.0638311742811% |
| CVY |
-10.461707246578% |
25.3288710107978% |
-9.27469899841058% |
17.8606482185565% |
10.2511897557358% |
| BKLN |
0.963167489710681% |
2.31688977024072% |
-2.51414342673342% |
12.5401913474754% |
8.20070508472332% |
| BRK.A |
2.42204383095188% |
29.5694749282768% |
4.00499712035929% |
15.7696228782676% |
25.4862865430295% |
| SDY |
1.79019420837667% |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
8.43790028754667% |
| PID |
-6.45744468890651% |
24.4883710114224% |
-6.48723965192158% |
14.2952152172457% |
3.05452931802572% |
| IDV |
-6.09832602387087% |
12.024638368747% |
-6.4015153936% |
10.3353685098523% |
4.07650464961704% |
| HDV |
-6.47000630638618% |
19.4389568372392% |
7.04060495858716% |
1.73235486533962% |
14.1727230256323% |
| DWX |
-5.20069974741066% |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
2.53322643189275% |
| DVY |
-4.912016915166% |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
16.2571118715462% |
| DLS |
-1.32929688852557% |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
3.06734883991606% |
| DLN |
4.52968136017824% |
25.6453564801868% |
-3.78060296430331% |
9.95040358535668% |
19.658968101276% |
| DGS |
4.07683808712571% |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
1.15439758476243% |
| DEM |
-5.82319433002172% |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
4.49358478404582% |
| BTAL |
-13.8600317237152% |
-6.81342525604407% |
20.4809973267992% |
-15.1067833639622% |
12.8210020583695% |
| MNA |
2.70707962296177% |
-3.24033714430161% |
-1.61240008791024% |
0.179382256961325% |
4.93473416109518% |
| RLY |
-0.621547108267628% |
22.8557456094318% |
7.85885617249971% |
2.57400187313455% |
2.53458013757395% |
| CSM |
10.9433878529163% |
33.1294609138042% |
-18.2687478388093% |
23.524397513237% |
22.0884452601892% |
| QAI |
5.72227170781581% |
-0.160771332770293% |
-8.67820877694757% |
10.070954263688% |
6.67597365061006% |
| PDP |
36.5939612446235% |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
26.0647484413049% |
| HDG |
7.44381502940017% |
2.97434607979368% |
-8.47915395843626% |
7.15196958009441% |
5.12019994288402% |
| PRPFX |
18.8607126611326% |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
21.3201819272632% |
| RSP |
12.7143367095448% |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
12.7849461226967% |
Compare: Risk vs. Return
for period ending October 31, 2025
Note: In this Free plan, you can view every risk‑and-return metric for this Portfolio Recipe. Upgrade to an Investor or Pro plan to unlock the exact investable fund allocation percentages (updated monthly) and interactive scatterplots.
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Maximum Drawdown vs. Annual Return
●
AVGRX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
AVGRX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
AVGRX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
-15.6% |
-11.0% |
-11.9% |
-9.9% |
-7.6% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-1.4% |
-4.2% |
-5.5% |
-2.2% |
-1.2% |
0.3% |
| Global Equities (ACWI) |
6.0% |
-0.6% |
-2.4% |
-2.6% |
-4.4% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-10.6% |
-16.3% |
-23.9% |
-13.9% |
-11.0% |
-4.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
-17.370045909786% |
-1.18321370730385% |
-8.24125994961501% |
-5.59653824754792% |
-9.67513142520494% |
-4.31693587898851% |
| VYM |
-7.75693388271851% |
-8.98617808077196% |
-1.11529623768013% |
-2.96251486743506% |
-1.39970967187967% |
0% |
| WFAIX |
-4.27975444599598% |
-4.22747060925673% |
-5.15689671849052% |
-1.91558868645217% |
0.691377315992167% |
-0.126554472987868% |
| FPACX |
2.45620412644057% |
-1.2366164219878% |
-1.08191613794472% |
-3.97573523267556% |
-3.14029468440454% |
-0.261332703311522% |
| VGSTX |
-1.88450970610045% |
-5.65772580414424% |
-7.74117484301221% |
-3.65325057651317% |
-3.09551973278416% |
-1.16972993456917% |
| VWELX |
2.73874534985719% |
-1.03256693447421% |
-2.7174192628228% |
-0.977607810880379% |
-0.213827727612914% |
1.32314502449435% |
| VASGX |
4.57142286577967% |
-1.75831624724198% |
-4.03360516894239% |
-2.98938240072285% |
-3.17694722379805% |
-2.18117413268211% |
| VWINX |
-8.0492843806169% |
-11.248108219307% |
-10.5779275112299% |
-4.96505992422838% |
-2.02056561472455% |
1.34204770332957% |
| VLAAX |
-25.622631660301% |
-13.1390262611588% |
-12.0129215275911% |
-4.97481087891362% |
-2.86563724813398% |
-1.80594645218029% |
| VBIAX |
-5.83999237163834% |
-4.33985225183433% |
-5.51372065258594% |
-2.14754476082823% |
-0.991564195747591% |
0.472908011835273% |
| SWOBX |
-0.826442775051817% |
-2.99963173467723% |
-6.26190160321867% |
-3.46622097840237% |
-2.25320310369311% |
-1.28121651227763% |
| JANBX |
-1.3389628149198% |
-3.44703797042015% |
-5.03029479565048% |
-1.25012432278759% |
-1.10265684374744% |
1.96105755700306% |
| FPURX |
-4.44716227690805% |
-1.7375405533349% |
-3.2088327475597% |
-0.913008844232051% |
-0.570058390010216% |
0.566566276266371% |
| FBALX |
-0.47502909964728% |
-1.1701721801596% |
-2.9778301599198% |
-1.05253942660674% |
-0.696594206998125% |
0.253573341606046% |
| DODBX |
-11.152073860661% |
-7.52476981362354% |
-2.9719589064238% |
-4.08835924710419% |
-2.96107588427225% |
-2.41970761622106% |
| COTZX |
7.49171354475978% |
-5.27142656048398% |
-8.1110461586637% |
-0.961152468720721% |
-0.0629172454368589% |
-1.05620436893762% |
| BETFX |
1.62933279777237% |
-5.16756951954973% |
-5.93058555840623% |
-5.04436850089068% |
-5.0992564314747% |
0% |
| XCOR |
-3.82651892191319% |
-4.85848023971108% |
-7.27458562161068% |
-4.66942933349713% |
-4.48592189732138% |
-3.35967318994194% |
| NAVFX |
-6.91488479147652% |
-3.22049207974577% |
-3.53961079867106% |
-3.97768225718273% |
0% |
0% |
| SMIFX |
-17.5984327931537% |
-13.1840900271276% |
-6.77785933764649% |
-6.14822759874536% |
-5.95895501918414% |
0% |
| VWLTX |
-21.8627152219747% |
-20.2158863467707% |
-23.367862388385% |
-13.798417606717% |
-10.0027031072154% |
-5.39615452027228% |
| PRINX |
-24.1449669856245% |
-20.8682076775152% |
-23.8157746706419% |
-14.6544684249673% |
-10.3216569153888% |
-5.49310433836895% |
| MDNLX |
-28.0751490607409% |
-22.8734050560049% |
-26.4345686977198% |
-16.5141712088339% |
-11.1559331608877% |
-6.34785428347284% |
| FLAAX |
-22.1179016890205% |
-20.3903380190606% |
-24.3569688688627% |
-14.7332974019834% |
-10.2686874337869% |
-5.83790455884811% |
| FHIGX |
-27.2342856251555% |
-21.7137158064547% |
-24.5445749570869% |
-14.7612154092824% |
-10.5836615519053% |
-5.70134849996425% |
| VWIAX |
-10.511874383764% |
-11.6859781730493% |
-10.763582962052% |
-5.01972315619001% |
-2.19005420757033% |
1.26970362088839% |
| VTINX |
1.1980089507675% |
-9.67939023615958% |
-13.0210416055333% |
-6.41239124388682% |
-4.44854154011784% |
-1.05144987712174% |
| VASIX |
-5.04259451834347% |
-11.4508838143538% |
-16.7878780370944% |
-8.58956742630286% |
-6.22650988771823% |
-2.24971827268629% |
| TRRIX |
-4.99629945811796% |
-11.1484528674488% |
-12.5840850074201% |
-6.63112308964504% |
-5.50390529286831% |
-2.46809702276027% |
| PRSNX |
-21.302260021072% |
-20.0620112337687% |
-27.4445752774264% |
-12.6544988413284% |
-10.0213484283935% |
0% |
| PPSIX |
-3.93718687265595% |
-9.78016011471772% |
-14.6352266610282% |
-7.92735785769702% |
-4.52423436064187% |
-4.03038752787171% |
| PONPX |
-3.61781463952371% |
-19.4918811335066% |
-21.908099785139% |
-10.4263287367187% |
-3.49750473507289% |
0% |
| NPSRX |
2.90314219806865% |
-16.1074916292931% |
-17.2391659829944% |
-9.49604783944213% |
-5.8773537577117% |
0% |
| KIFYX |
-34.4158940392661% |
-17.1293491590997% |
-13.1507552876031% |
-11.4887322047875% |
-8.7739995374371% |
-6.895025741067% |
| GSZAX |
2.36453202686325% |
-13.6398594381318% |
-18.746604953192% |
-13.1655711750457% |
-10.5514884172606% |
0% |
| FCVSX |
1.58642748897962% |
-4.28991012495532% |
-4.08754272267772% |
-1.49230175486933% |
-2.87387866942203% |
-2.01910536887012% |
| CNSDX |
1.34228402523858% |
-7.35071627306167% |
-7.75550475718044% |
-2.77534732040639% |
-3.23720950714676% |
-0.647858419158826% |
| CCVIX |
1.56746658796068% |
-7.25756511557253% |
-8.99541424291232% |
-3.27017872508415% |
-4.7423699720418% |
-1.96358008482017% |
| BASIX |
-7.23166121551014% |
-22.6776142215832% |
-24.9932878919622% |
-13.2624359234918% |
-9.70781293631552% |
0% |
| ARTOX |
-4.57738922246942% |
-7.78550855961892% |
-9.47806103445581% |
-5.66399087073329% |
-4.27434272996554% |
-1.75610249187675% |
| TIBAX |
29.7491479364934% |
6.83394656819479% |
4.64141758272994% |
-2.98681669057206% |
-4.06362921312863% |
-0.896661268287167% |
| NBHAX |
-7.26252803859817% |
-10.2340074946265% |
-4.1090793307963% |
-4.30167871183505% |
-4.42277577232877% |
0% |
| LGMAX |
-7.34515164283791% |
-4.80475357593059% |
-8.69757082580409% |
-4.5059699417042% |
-4.87014203482735% |
-2.00808780773112% |
| CVLOX |
-0.337236264998094% |
-0.853364361296041% |
-4.30700187872464% |
-3.7946676682494% |
-5.10363518100403% |
-2.45806992786836% |
| LFRAX |
-26.8479956358724% |
-26.9041491085604% |
-19.5703043723795% |
-11.7741605069015% |
-8.70255766136163% |
0% |
| VEIPX |
-8.25139870747245% |
-8.58149053327261% |
-0.859907241506713% |
-2.40839684270593% |
-1.0419131367777% |
-0.572807526812966% |
| SWDSX |
-9.75689590238746% |
-8.93155750442772% |
-2.31959107795416% |
-6.28981439881984% |
-4.64727130815552% |
-3.1544139971865% |
| PRFDX |
-13.9359539320467% |
-11.0859530761593% |
-2.80014269072666% |
-4.78201617509017% |
-4.40353246730156% |
-3.24528228345285% |
| MDDVX |
-6.9988016927612% |
-9.3180854486916% |
-4.88433737112994% |
-4.94454771848497% |
-4.02572657081126% |
-2.12592992408609% |
| LCEIX |
-10.5001022782302% |
-10.284104538836% |
-3.39193926234348% |
-5.15195738455329% |
-3.16165556744953% |
-1.9570654602761% |
| LBSAX |
-8.69552783214508% |
-6.88335167786622% |
-1.74662976371779% |
-1.43506076787213% |
-0.871376611784379% |
0.0444205137356466% |
| FSDIX |
-9.12927718185827% |
-8.20797198344907% |
-4.0648793188286% |
-3.04989851307707% |
-1.75275772936127% |
-2.5201732394745% |
| FEQTX |
-14.5215943431887% |
-9.50747120136392% |
-2.15486741878702% |
-4.67730384695792% |
-4.09483373124513% |
-3.86150234369165% |
| VMNFX |
-15.5004901086509% |
-9.29597326086041% |
4.35521655956572% |
-10.146030274028% |
-7.98146965977227% |
-6.79504893368969% |
| GABCX |
-13.406632298965% |
-10.4070084370142% |
-8.57232717346485% |
-7.16023308012395% |
-4.33641891942326% |
0.514672195887162% |
| CVSIX |
17.0131797841183% |
-11.4495728772699% |
-13.3088296061249% |
-5.78555044486396% |
-4.06235301925172% |
-2.84228246383008% |
| MFADX |
-1.02427222795199% |
-8.89106163653232% |
-3.44618748599212% |
-5.81196232965401% |
-7.06963629243366% |
0% |
| DHLSX |
4.01601629401035% |
-5.73443326288244% |
-2.61921629178379% |
-5.9782749352426% |
-4.89722068968018% |
-3.15243529463327% |
| BPLSX |
1.04065388898348% |
0.0612956778871414% |
4.48158702411602% |
-4.4613236912535% |
-4.02631195516972% |
-0.382448091505939% |
| BLSAX |
7.98780202788103% |
-5.79887747008261% |
-12.2175446114847% |
-10.4513994518931% |
0% |
0% |
| ARBNX |
-1.7789651127536% |
-16.4251448136114% |
-14.3842737514651% |
-6.82233919807413% |
-6.65949987011076% |
-1.82523307003296% |
| ADANX |
5.23841338003013% |
-17.1256342572307% |
-7.89248328950444% |
-2.61624630571037% |
-6.55363489942776% |
0% |
| PYTRX |
-9.74135596953193% |
-17.6304878184847% |
-19.4182965908613% |
-11.7536486272932% |
-10.8496631291438% |
0% |
| PARYX |
-22.374751254631% |
-30.062032563808% |
-37.3830081484419% |
-16.2668266931442% |
-13.6697616125638% |
0% |
| JHAIX |
-15.6679329401921% |
-16.1476363230408% |
-11.3848772118058% |
-11.8129878168578% |
0% |
0% |
| GARTX |
-4.46937808195413% |
-8.49496850989317% |
-7.91842130428713% |
-7.20147994442482% |
-8.01214067310493% |
0% |
| GAFYX |
-12.4136977667382% |
-17.1365717206851% |
-13.3711409411901% |
-13.0260554695744% |
-10.4154163058214% |
0% |
| EIGMX |
37.6749719903673% |
-0.544872058810846% |
-9.81441548539665% |
-6.00842023251271% |
-6.41036584045414% |
1.85415304109049% |
| DVRAX |
9.4239041567734% |
-1.90796192774584% |
-7.66315136676453% |
-6.98655990156195% |
-4.86315420945556% |
0% |
| MYITX |
19.9999799206655% |
-1.1691770321161% |
-5.21296332724257% |
-9.29478241516721% |
-8.80133650619239% |
0% |
| VGLSX |
9.21883524058807% |
-0.737372094156566% |
-6.2915408808659% |
-7.72392084109147% |
-6.86942704388163% |
0% |
| TIBIX |
32.5861112058997% |
7.57056624827983% |
5.16157069189848% |
-2.59668782423914% |
-3.34706848115564% |
-0.254077143492783% |
| PAUIX |
0.651443966913323% |
-13.3738140841512% |
-10.6064976143491% |
-9.5244959091191% |
-10.7777559762913% |
-5.63396261263116% |
| MFWIX |
-7.81925691032431% |
-9.54727657814769% |
-9.03820893882337% |
-6.36205666112407% |
-5.23720361891001% |
-2.11372390725285% |
| MALOX |
3.88413665285561% |
-3.67240355197914% |
-8.37931979309491% |
-5.50610616352687% |
-5.87692722419506% |
-1.95830465959781% |
| LSWWX |
-7.07904578487721% |
-4.52249640077666% |
-8.40996541821185% |
-4.1968167706682% |
-4.43089421111355% |
-1.61516448418685% |
| LCORX |
-9.04866058038365% |
-8.05189685842665% |
-4.08701410708603% |
-3.83097220512614% |
-3.99767415071197% |
-2.4666549696605% |
| IVAEX |
0.613663366408463% |
-0.236516582189132% |
-2.49506914119137% |
-7.55420002883296% |
-8.22314332281424% |
-3.09031020336927% |
| GMWAX |
14.1622513153104% |
-3.22021794905871% |
-6.60752925644857% |
-6.49720040008971% |
-6.24603606045443% |
-2.79555468975783% |
| GLBIX |
-4.57623138652615% |
-11.3530548404043% |
-6.86989219641906% |
-8.06512008380725% |
-7.33041739001795% |
0% |
| GBMFX |
27.1126724389532% |
-2.85475148891082% |
-5.40790245000795% |
-7.43283521647282% |
-6.43695661051367% |
-1.34976915304226% |
| DSHGX |
1.95741778471633% |
-0.733169347486925% |
0.131837845127219% |
-2.6916679947211% |
0% |
0% |
| BPGLX |
4.25312310944874% |
-6.57226531112764% |
-7.9088854922252% |
-6.54407456080528% |
-6.69720764913843% |
-5.02309456186511% |
| SFHYX |
-2.73956788465992% |
-14.7484987846348% |
-10.8251193635109% |
-1.39280956224623% |
-1.21998008637637% |
2.61944577950129% |
| PMSAX |
2.59923460710993% |
-10.9519664472714% |
-7.76409893400051% |
-7.91414500383103% |
0% |
0% |
| AVGRX |
-15.648453427488% |
-11.0243296530489% |
-11.8802833119592% |
-9.93886445697956% |
-7.64328904157175% |
0% |
| AOR |
5.41270764190062% |
-4.05796987644191% |
-6.32250122029694% |
-4.02271963327793% |
-3.44990473316444% |
0% |
| AOM |
4.84059614420917% |
-6.26884011335037% |
-9.84022729305314% |
-5.37042570645304% |
-4.35851505879752% |
0% |
| AOK |
2.25795547820362% |
-7.99298935346864% |
-12.3526684249708% |
-6.62196453576892% |
-5.31496362039853% |
0% |
| AOA |
5.70365669769954% |
-2.20016599349064% |
-3.89290322897795% |
-3.34037560020587% |
-3.24262160990999% |
0% |
| FV |
-14.1880675434149% |
-13.8690813559461% |
-5.97810332373215% |
-5.19093276558249% |
0% |
0% |
| PGX |
-23.789315583723% |
-15.6824750267549% |
-17.3841480194764% |
-11.2255339199193% |
-8.47568879167711% |
0% |
| PFF |
-22.3843189459375% |
-14.4002994380465% |
-15.1328429331231% |
-10.5583365180396% |
-8.47128997393603% |
0% |
| MDIV |
-20.1874581855743% |
-14.3090019216428% |
-6.50134332399416% |
-10.3181255893648% |
0% |
0% |
| IYLD |
0.00326260314305316% |
-8.30458062445316% |
-13.0457082004841% |
-10.1082641560484% |
0% |
0% |
| INKM |
-7.91834336689308% |
-10.6748914636571% |
-10.0739564675868% |
-8.18473687506563% |
0% |
0% |
| CWB |
4.46671754452668% |
-5.52872377596407% |
-8.3630936921332% |
-2.7490535549677% |
-3.38778433913254% |
0% |
| CVY |
-15.0520471858381% |
-11.6155147884083% |
-4.30310500609944% |
-8.15984862046302% |
-8.5074395610071% |
0% |
| BKLN |
0.817939409938802% |
0.103593127167109% |
-6.42714377172891% |
-6.07849442249685% |
0% |
0% |
| BRK.A |
-16.1700828324211% |
-8.00412990969603% |
-1.4996216929804% |
-2.87480327647199% |
-3.25667297897435% |
-1.22157509470193% |
| SDY |
-19.520233135482% |
-15.1673876540515% |
-5.08270954378638% |
-4.45959350282422% |
-3.25240469437811% |
0% |
| PID |
-0.58118159085743% |
-9.27470412131553% |
-2.79121260724133% |
-7.82564687022909% |
-8.90032068253862% |
-6.15750243581188% |
| IDV |
28.9846251641121% |
-1.58265041596826% |
-2.72992650625536% |
-6.72007899282961% |
-8.64851470301804% |
0% |
| HDV |
-16.8157731096864% |
-13.0460315644668% |
-3.55913198113778% |
-5.54624098507527% |
0% |
0% |
| DWX |
2.42124779326198% |
-5.02540880325141% |
-6.66218830706145% |
-7.79800172351056% |
-11.4512436210347% |
0% |
| DVY |
-14.6176799069806% |
-13.4757602312491% |
-3.14733287159711% |
-4.87753976097049% |
-3.16971581886219% |
-3.21749260822727% |
| DLS |
12.8378026725174% |
-4.83124364665099% |
-6.9298541083914% |
-7.94002935458976% |
-7.98603942051189% |
0% |
| DLN |
-7.08793464814252% |
-6.18528502151232% |
-0.365680811822436% |
-1.83979182872073% |
-0.918203821836117% |
0% |
| DGS |
-4.65845216459777% |
-6.26138351235014% |
-5.69612032732109% |
-6.58006008546471% |
-10.578615749293% |
0% |
| DEM |
-1.9160084660131% |
-4.99696017824284% |
-4.95265813058188% |
-6.84783822902186% |
-11.3344034689651% |
0% |
| BTAL |
-36.3143588644203% |
-27.1629499618965% |
-23.0190507326115% |
-16.427746222584% |
0% |
0% |
| MNA |
11.2685274049797% |
-18.2024870067717% |
-23.4544670221704% |
-10.100859980001% |
-9.54867822238535% |
0% |
| RLY |
-5.02468949497596% |
-13.964569243599% |
-2.17681331784971% |
-7.23772131359502% |
0% |
0% |
| CSM |
1.23393424281539% |
-2.56102570223526% |
-0.0809395405897941% |
-1.4856177734529% |
-1.11983559177274% |
0% |
| QAI |
-5.39362099599344% |
-5.90472976840816% |
-13.2387468705618% |
-10.4376701126971% |
-9.83781614264838% |
0% |
| PDP |
-8.98562292800467% |
-8.04596913415091% |
-8.53720166017279% |
-4.53131083320196% |
-3.33283319924707% |
0% |
| HDG |
-7.59063922442369% |
-10.7617907516525% |
-12.6468549808535% |
-10.4918568392817% |
0% |
0% |
| PRPFX |
12.2352478938591% |
7.21771066847503% |
3.48011536924242% |
0.177136976851777% |
-3.95890673053666% |
0.640032122019228% |
| RSP |
-13.0384180931164% |
-11.110181000799% |
-4.52807090426595% |
-4.33986982333023% |
-3.36477393023394% |
-2.27178316250663% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
-3.5% |
-0.9% |
-4.4% |
-3.9% |
-3.1% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-0.7% |
-2.9% |
-3.8% |
-1.4% |
-0.6% |
0.3% |
| Global Equities (ACWI) |
5.2% |
0.1% |
-2.0% |
-2.2% |
-4.0% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
0.8% |
-4.8% |
-7.7% |
-2.4% |
-0.7% |
0.7% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
-2.99529568272856% |
3.87717942134298% |
0.854512743323318% |
1.70541364321926% |
0.428182642985661% |
0.9750342017938% |
| VYM |
-4.56278057829822% |
-5.47411963377507% |
0.782977270488322% |
-1.64051992664384% |
-0.236315429793535% |
0% |
| WFAIX |
-2.57923000888442% |
-2.89859196666924% |
-3.50798451787494% |
-1.06775932105981% |
0.744051643747904% |
0.135128561751229% |
| FPACX |
2.508085755468% |
0.676467504995825% |
0.421668033216321% |
-2.23569536642337% |
-1.01153609134083% |
0.758269597134442% |
| VGSTX |
-0.317042980916495% |
-3.67247724660617% |
-5.47941011363715% |
-2.27014763970849% |
-1.27855898917945% |
-0.309883014253601% |
| VWELX |
1.94102473952864% |
-0.279910000494171% |
-1.68149113035377% |
-0.453402995169659% |
0.69705961533481% |
1.3577454771511% |
| VASGX |
3.60225137779769% |
-0.657399626891277% |
-2.88343950425083% |
-2.11864173327734% |
-2.29793959774481% |
-1.67413045362161% |
| VWINX |
-0.885660657141442% |
-4.60900419268877% |
-4.73205180513014% |
-1.53599131602452% |
0.0292524901769751% |
1.26120551345284% |
| VLAAX |
-14.1349714363875% |
-8.8889381724187% |
-8.49932794098425% |
-2.6904819675076% |
-1.10677077899013% |
-0.748744588007869% |
| VBIAX |
-4.26874235227364% |
-3.12768864821514% |
-3.87630922512491% |
-1.32149821496542% |
-0.488078800293253% |
0.421468325091743% |
| SWOBX |
-0.206104748104073% |
-1.67764742709701% |
-3.9774514970375% |
-2.11107493216412% |
-1.26066764317532% |
-0.667569984261744% |
| JANBX |
-0.644994564484305% |
-2.09525149009551% |
-3.33288591104306% |
-0.597205954043385% |
-0.468727617580366% |
1.55713325638404% |
| FPURX |
-3.35060967507322% |
-1.15049898741062% |
-2.20036804275671% |
-0.456956567215059% |
-0.178740308834019% |
0.55977564901852% |
| FBALX |
-0.247039409431181% |
-0.699971429784885% |
-2.18810573749835% |
-0.677718178425806% |
-0.359750784717864% |
0.360529726026179% |
| DODBX |
-4.29735076741272% |
-3.11684494616405% |
-0.715892070716892% |
-2.21998075035893% |
-1.47216753064861% |
-1.48842659898242% |
| COTZX |
4.33584128020193% |
-1.62297195076276% |
-3.32209261097344% |
0.732974202043201% |
1.16787299969629% |
0.269740385461002% |
| BETFX |
1.37706012345042% |
-2.83782041257425% |
-3.60375763063362% |
-2.90702715861041% |
-2.92463526773115% |
0% |
| XCOR |
-3.08836495846672% |
-3.64617930452255% |
-5.95101279062118% |
-3.88350417245172% |
-3.78892639089948% |
-2.88933686499002% |
| NAVFX |
-7.36031492395161% |
-2.83228041141604% |
-2.85729572975436% |
-3.5166687759965% |
0% |
0% |
| SMIFX |
-15.6775963653037% |
-8.73501929228264% |
-2.98016763344844% |
-4.01932635823623% |
-4.19635245298804% |
0% |
| VWLTX |
-5.92359376847488% |
-9.02949227837558% |
-8.84397333040614% |
-2.79137077724561% |
-0.435460888168014% |
0.449357843279011% |
| PRINX |
-6.7369464605884% |
-8.63049423554893% |
-8.30100520697825% |
-3.035976902603% |
-0.556138334103221% |
0.370179062901506% |
| MDNLX |
-6.07923755763209% |
-7.94821151971063% |
-8.70967578259011% |
-3.59329473109332% |
-0.925387312031064% |
0.0149912797570008% |
| FLAAX |
-5.74793408415552% |
-8.32457232236832% |
-9.89656101302695% |
-3.59992769435469% |
-0.712022725511448% |
0.164317888934075% |
| FHIGX |
-7.71320560152586% |
-9.00691897056684% |
-8.55502798269718% |
-2.98024360767659% |
-0.587500663475559% |
0.337197897117421% |
| VWIAX |
-2.64879868857079% |
-5.12459651041171% |
-4.90340383538114% |
-1.58735079857701% |
-0.0644662279445969% |
1.22326051192873% |
| VTINX |
1.39376418087886% |
-3.59934979004239% |
-5.35544649687259% |
-2.05034680506726% |
-1.119488365395% |
0.0332262215184662% |
| VASIX |
-0.255902235302526% |
-4.16858882273773% |
-6.5199038321918% |
-2.19496519644521% |
-1.08871078626396% |
-0.117650385758205% |
| TRRIX |
-0.729986123433867% |
-4.634613070743% |
-5.72728599434334% |
-2.83799293339913% |
-2.2990604447027% |
-0.971252477220645% |
| PRSNX |
-1.7751342414447% |
-5.43397160584057% |
-8.26829799154084% |
-3.09089248005285% |
-2.03398146543803% |
0% |
| PPSIX |
-0.105119332643165% |
-0.619766105396267% |
-4.28325203199587% |
-1.96864572290894% |
-0.149377755316949% |
-0.185335029337315% |
| PONPX |
1.87991395653116% |
-5.54970665885274% |
-6.49325566733414% |
-2.21017216153282% |
0.450260416961875% |
0% |
| NPSRX |
1.74068670461585% |
-3.79795451101733% |
-5.71634242189557% |
-3.02278714674619% |
-0.89948115479753% |
0% |
| KIFYX |
-15.6356352424124% |
-9.79215540442178% |
-6.96581537606737% |
-7.58800775595564% |
-4.10828988371172% |
-4.21639597409246% |
| GSZAX |
1.40402516526844% |
-0.98504887596073% |
-3.25827506387804% |
-2.73466174820539% |
-1.76870036951485% |
0% |
| FCVSX |
3.73387621155532% |
-0.778842874634632% |
-1.38583653269952% |
0.121871764813394% |
-1.03213824376905% |
-0.593239704789769% |
| CNSDX |
2.54481391004628% |
-3.97085905970975% |
-4.51224285339657% |
-0.973425628776494% |
-1.26962288210282% |
0.489765867865875% |
| CCVIX |
3.53554518267884% |
-4.00435870581285% |
-5.80945440566871% |
-1.373338040258% |
-2.58272461106298% |
-0.601995173546285% |
| BASIX |
-0.244651742735684% |
-4.92521182117028% |
-5.16674952488829% |
-2.46767515250152% |
-1.36450709250484% |
0% |
| ARTOX |
-1.2031931944788% |
-3.52527489690611% |
-4.79127284265078% |
-2.66382590271655% |
-1.91106374521102% |
-0.698207250543804% |
| TIBAX |
20.4973808755195% |
9.30763350072841% |
5.97678879374861% |
-0.717595640712745% |
-1.61787185732627% |
0.360487944903332% |
| NBHAX |
-1.65531204142474% |
-5.66023942077898% |
-1.87210775798211% |
-2.52733540350488% |
-2.48124238542271% |
0% |
| LGMAX |
-4.80247437203562% |
-3.61460096195619% |
-7.50358178831859% |
-3.3433894435475% |
-3.57661710094176% |
-1.15431696335963% |
| CVLOX |
1.2127544952266% |
0.352010897466142% |
-3.15752816766724% |
-2.7466576532307% |
-3.68825022921205% |
-1.45160341973996% |
| LFRAX |
-3.92712929578271% |
-3.47776321004649% |
-3.02776798049127% |
-2.68936846941648% |
-1.34186225759478% |
0% |
| VEIPX |
-4.38025683141424% |
-5.00210699143394% |
0.962325648155103% |
-1.14558709086292% |
0.00953892326232975% |
0.0312911338607913% |
| SWDSX |
-4.72407452710814% |
-4.89801225384057% |
-0.577930883706046% |
-5.20365651636101% |
-3.68293024819866% |
-2.46807067910758% |
| PRFDX |
-9.12291552069014% |
-7.80837909057645% |
-0.477880629954811% |
-3.52451315063546% |
-3.31391491765534% |
-2.72127220220088% |
| MDDVX |
-2.43132809993372% |
-5.04343586644568% |
-1.6867640037854% |
-3.07138489354911% |
-2.38107563065566% |
-1.19193519449547% |
| LCEIX |
-7.52945437958412% |
-7.22367402409267% |
-1.33344608978445% |
-3.34602370157204% |
-1.67093432866394% |
-1.13291727203715% |
| LBSAX |
-5.19885944175411% |
-3.86357258382105% |
-0.508739424652184% |
-0.625218254604277% |
-0.173335326019137% |
0.375013869731671% |
| FSDIX |
-4.39832228156529% |
-4.7254710117549% |
-2.28718636216271% |
-1.75359894145108% |
-0.742540140833382% |
-1.64842726702918% |
| FEQTX |
-7.54690175284609% |
-4.84011083745418% |
0.358847206180235% |
-3.17920563588891% |
-2.85850051225175% |
-3.35585553630261% |
| VMNFX |
-1.45113120550372% |
6.33455003138336% |
9.23096025979619% |
1.11701633185966% |
2.23923801328836% |
0.950703855562637% |
| GABCX |
-2.64142946417126% |
-1.05351735357923% |
-0.980467434869538% |
-0.93912447531786% |
-0.351654690003201% |
0.544038331841394% |
| CVSIX |
1.82998344014342% |
-0.155217488980433% |
-2.25959474472675% |
-0.734569029065512% |
-0.469891821756601% |
-0.465060717691799% |
| MFADX |
-0.496816608073845% |
-1.98979398846431% |
0.179590322912484% |
-2.27438915237809% |
-2.56392071645406% |
0% |
| DHLSX |
4.33011438074072% |
-0.340365483948953% |
0.208344504468492% |
-3.29085501708253% |
-2.50468024870504% |
-1.45148370790503% |
| BPLSX |
4.39349399873786% |
3.93492747144348% |
8.2566618989125% |
-0.548542086682832% |
0.43159778952699% |
2.24517975742828% |
| BLSAX |
13.7814888962922% |
0.295054892194223% |
-7.21124942421111% |
-6.95967702035546% |
0% |
0% |
| ARBNX |
1.35177130668794% |
-1.24113321128532% |
-1.54593101714723% |
-0.152935241933205% |
0.0648079864193862% |
0.752409195357101% |
| ADANX |
3.78784109891809% |
-0.89201425376711% |
0.445632063132304% |
1.6015818960349% |
0.442377447446653% |
0% |
| PYTRX |
0.873450101354239% |
-4.79562425322183% |
-3.99704094711701% |
-2.04514020528507% |
-1.53021822537006% |
0% |
| PARYX |
-0.43191554698133% |
-3.10525573955981% |
-4.18070665074914% |
-1.62771695666899% |
-1.09050210307119% |
0% |
| JHAIX |
-5.57169185746488% |
-4.62337749376234% |
-3.30675668305888% |
-3.03028191355963% |
0% |
0% |
| GARTX |
-1.11554763811496% |
-2.8292897698671% |
-2.75547817682268% |
-2.45341017215698% |
-2.79862010862759% |
0% |
| GAFYX |
-4.83048623739863% |
-4.33226063008555% |
-3.20701518210604% |
-3.73465705064116% |
-3.07322786601101% |
0% |
| EIGMX |
6.3296172260821% |
2.09075928503174% |
-0.0110347784336551% |
0.119600851739881% |
0.0159858364002674% |
1.57426681058713% |
| DVRAX |
4.65643295251754% |
1.32293579898722% |
-1.44124483689016% |
-1.40131673703406% |
-0.3235129566962% |
0% |
| MYITX |
20.4623304454128% |
4.49463366452642% |
-2.67567466313663% |
-7.13444253283481% |
-7.01902605667148% |
0% |
| VGLSX |
5.81864743294772% |
0.346634301405446% |
-3.76167188745366% |
-4.56116632419811% |
-4.27063444304629% |
0% |
| TIBIX |
22.0715351703406% |
10.0139309556061% |
6.43313491687082% |
-0.354694942140919% |
-1.00892712183205% |
0.906585818232353% |
| PAUIX |
4.28693039076196% |
-6.05946420967464% |
-5.74853579076745% |
-4.49188336183774% |
-5.11833643703996% |
-1.65209573423703% |
| MFWIX |
-0.170154760249573% |
-4.07020386957537% |
-4.95490164704504% |
-3.17253827430696% |
-2.47370374864493% |
-0.685748605813622% |
| MALOX |
4.25320170760207% |
-1.39051060430022% |
-4.63932055299447% |
-2.89860651667232% |
-3.21457665644365% |
-0.669535698445996% |
| LSWWX |
-4.59366848336882% |
-3.34489899442287% |
-7.24493885725397% |
-3.08129229187107% |
-3.20051458533152% |
-0.794656138015483% |
| LCORX |
-4.74465363199969% |
-3.72881556231807% |
-1.46369545922035% |
-1.46372149442286% |
-1.51243889100748% |
-0.889630757564058% |
| IVAEX |
1.47823906596373% |
1.10656244322836% |
-1.18535549790722% |
-5.45399559961751% |
-6.41529031301596% |
-0.995768447601895% |
| GMWAX |
8.49966635898617% |
0.421871068882153% |
-2.76703340868652% |
-3.09267675412277% |
-2.89660727479058% |
-1.02864768783914% |
| GLBIX |
1.75127747227917% |
-4.5154203673358% |
-2.75150038657821% |
-3.85307077407576% |
-3.44238316385104% |
0% |
| GBMFX |
13.415554641347% |
2.89426205974455% |
0.451965547704811% |
-1.97273691323365% |
-1.52060073038516% |
0.530843314759003% |
| DSHGX |
2.04052141974094% |
0.254734207291124% |
0.725209665489432% |
-2.06990427643724% |
0% |
0% |
| BPGLX |
3.98263447708353% |
-3.61372777331104% |
-4.73086457256802% |
-3.86635495360997% |
-4.09547888371653% |
-3.51138677261367% |
| SFHYX |
0.291244211870382% |
-4.90566782689051% |
-2.86555711575026% |
1.18367651067215% |
1.1668264027771% |
2.22187707122942% |
| PMSAX |
1.15089965084023% |
-1.76871080295092% |
-1.49345423237757% |
-1.88996798528849% |
0% |
0% |
| AVGRX |
-3.45582690062573% |
-0.93324499251161% |
-4.40355497300627% |
-3.92391891813984% |
-3.05628642529168% |
0% |
| AOR |
3.43710035133374% |
-2.00521814497718% |
-3.8300684645031% |
-2.21298442532071% |
-1.84746137216781% |
0% |
| AOM |
2.73293850356098% |
-2.62362630024202% |
-4.91030996401804% |
-2.17032516154534% |
-1.59303191959018% |
0% |
| AOK |
1.92019557366029% |
-3.12244323200189% |
-5.50602631716027% |
-2.25391232821254% |
-1.48694958560719% |
0% |
| AOA |
4.24608768787448% |
-1.03509533111076% |
-2.78187582134655% |
-2.37958675110695% |
-2.3464817804859% |
0% |
| FV |
-16.3959278652945% |
-15.6723722139167% |
-5.29133161321691% |
-4.92010391867754% |
0% |
0% |
| PGX |
-9.42193626506235% |
-10.4740632049639% |
-10.4829906219722% |
-4.77193145483814% |
-2.08954681727317% |
0% |
| PFF |
-9.5549025473622% |
-7.99664684210903% |
-8.35056067271114% |
-4.93797657063539% |
-3.07683507579327% |
0% |
| MDIV |
-8.1696148410509% |
-6.82388872167564% |
-2.86341294037121% |
-7.79744887694921% |
0% |
0% |
| IYLD |
4.17996600294305% |
-1.65463782995814% |
-6.42990767038099% |
-5.10345716392202% |
0% |
0% |
| INKM |
-0.541072468727982% |
-4.95476674544491% |
-5.21151492285822% |
-4.17609259736139% |
0% |
0% |
| CWB |
5.83000352283489% |
-2.29192359003677% |
-5.14834378642234% |
-0.941778143509866% |
-1.43600902018437% |
0% |
| CVY |
-11.2233083922862% |
-8.24961019221522% |
-1.76161023191552% |
-7.68434739998927% |
-7.66992315249081% |
0% |
| BKLN |
0.431993484184436% |
1.43219087185566% |
-0.787251796110764% |
-1.03612559224087% |
0% |
0% |
| BRK.A |
5.95579700752488% |
5.25262069448064% |
4.69088009682184% |
1.29691579772038% |
1.02307897145074% |
3.1121821679533% |
| SDY |
-11.6714422490714% |
-10.5139535567159% |
-2.46973650425732% |
-2.6828686614465% |
-1.52424985948618% |
0% |
| PID |
7.03477328846429% |
-4.47155669922707% |
-0.0338526601710232% |
-6.13370769080708% |
-7.44762468555133% |
-5.71766090397984% |
| IDV |
33.6618005555666% |
9.06960224513852% |
2.00184315534941% |
-3.94736901782122% |
-6.56025678490632% |
0% |
| HDV |
-4.68733258557415% |
-4.97771732332716% |
0.350328973582819% |
-2.86674624330682% |
0% |
0% |
| DWX |
19.3975376213321% |
4.48375699718366% |
-1.87940724443722% |
-3.98818475658562% |
-8.40251481923152% |
0% |
| DVY |
-9.33826959718673% |
-8.99437171847126% |
0.304731934026499% |
-2.72262104209015% |
-0.725021447337893% |
-1.62588160525351% |
| DLS |
18.1182377741074% |
2.39188975332346% |
-3.55579274453943% |
-5.90701119034821% |
-5.88988689093972% |
0% |
| DLN |
-3.50403960351888% |
-3.63719401811172% |
0.709114331028189% |
-1.07766565473876% |
-0.225587205365644% |
0% |
| DGS |
3.49475087884866% |
-0.469774175341561% |
-1.61653340733424% |
-3.58924987233604% |
-8.41761346976326% |
0% |
| DEM |
7.07540680286605% |
1.71073400407287% |
-0.0575870252403572% |
-3.16396755011108% |
-8.59301890871162% |
0% |
| BTAL |
-8.34180571570823% |
2.59203474957428% |
-1.22097074785427% |
2.97928851758765% |
0% |
0% |
| MNA |
5.92901943842278% |
-0.230107282604686% |
-3.1614649302532% |
-0.83531379192788% |
-0.676045943082501% |
0% |
| RLY |
2.82834742175487% |
-5.74506079949603% |
1.86389117102914% |
-3.64168071242175% |
0% |
0% |
| CSM |
1.40925180343128% |
-2.30686811879025% |
0.145194963289656% |
-1.37367222842218% |
-0.992104646610532% |
0% |
| QAI |
-1.57407519916068% |
-1.51254408435686% |
-4.17544344198626% |
-3.12146470546847% |
-2.79115526015076% |
0% |
| PDP |
-11.1997325363363% |
-8.52417707697559% |
-9.05611815589941% |
-3.99824046696508% |
-2.37954368069051% |
0% |
| HDG |
-2.21947762339739% |
-2.57099636293927% |
-4.11982020782671% |
-3.4915133377655% |
0% |
0% |
| PRPFX |
11.8103065924768% |
7.71535477643708% |
3.58132313745379% |
1.58709865671888% |
-0.610797686303645% |
2.00591694762157% |
| RSP |
-10.805975608013% |
-10.2893919709047% |
-3.764952994075% |
-4.07493273964134% |
-3.06261934267239% |
-2.16226536676996% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
0.14 |
0.53 |
0.14 |
0.17 |
0.39 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.21 |
1.02 |
0.52 |
0.65 |
0.81 |
0.65 |
| Global Equities (ACWI) |
1.71 |
1.26 |
0.71 |
0.65 |
0.63 |
|
| U.S. Equities (SPY) |
1.30 |
1.30 |
0.84 |
0.80 |
0.90 |
0.65 |
| U.S. Bonds (BND) |
0.53 |
0.14 |
-0.57 |
-0.09 |
0.13 |
0.32 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
0.00323403277458471 |
1.24286434025351 |
0.341688740194823 |
0.430949384088347 |
0.234517707792254 |
0.344527482656688 |
| VYM |
0.760216808789905 |
0.693878465411963 |
0.774757214299162 |
0.625782921455787 |
0.811138919391988 |
0 |
| WFAIX |
1.00486836626244 |
1.01743198541916 |
0.538591242498816 |
0.667421921057011 |
0.928290968132538 |
0.627982934534155 |
| FPACX |
1.48548802054608 |
1.21831231350991 |
0.764011177104229 |
0.558651358269301 |
0.694245745761601 |
0.621369084389457 |
| VGSTX |
1.17623869308171 |
0.919109156676103 |
0.398604769412543 |
0.569600448761749 |
0.691500506387031 |
0.564029561220986 |
| VWELX |
1.5004327072201 |
1.23316939921774 |
0.670241716163349 |
0.72426174976842 |
0.872714162329973 |
0.712552656983276 |
| VASGX |
1.62911976904475 |
1.18237087895373 |
0.607969092851902 |
0.61500761636182 |
0.692952619140888 |
0.512688605743779 |
| VWINX |
0.724308986596708 |
0.519057816297873 |
0.212987274394786 |
0.465748927629082 |
0.735612363814473 |
0.693040467446085 |
| VLAAX |
-0.627088246619504 |
0.400203914360804 |
0.156039864166045 |
0.491607215268795 |
0.707274794512261 |
0.527892124714401 |
| VBIAX |
0.894486322376275 |
1.0098516669368 |
0.519760849841312 |
0.655820855720023 |
0.822539833661752 |
0.659531005907333 |
| SWOBX |
1.25220157111198 |
1.10035371227224 |
0.472567082126645 |
0.576017425595957 |
0.741507980653668 |
0.55225086374998 |
| JANBX |
1.21414957395245 |
1.06977500989583 |
0.54410995898083 |
0.707472491708882 |
0.816326921055288 |
0.748187733759124 |
| FPURX |
0.994046411809104 |
1.18613200437364 |
0.650964383200496 |
0.733659444593049 |
0.854849957738688 |
0.670846478360692 |
| FBALX |
1.27415398051919 |
1.22328878671065 |
0.6635237655583 |
0.72673244113099 |
0.846710563973416 |
0.653780600952612 |
| DODBX |
0.502405753376664 |
0.789071198387757 |
0.659662119955322 |
0.549431380709401 |
0.706216332999079 |
0.496828464390026 |
| COTZX |
1.85253606791399 |
0.940924869246256 |
0.352056089797891 |
0.700401635550099 |
0.864146055197557 |
0.566374663214582 |
| BETFX |
1.42906425047619 |
0.950616492522912 |
0.489856971119852 |
0.479042383572692 |
0.556927930909179 |
0 |
| XCOR |
1.04022076773879 |
0.978784818038523 |
0.44291026523386 |
0.529056738564874 |
0.620697593345764 |
0.453876972216804 |
| NAVFX |
0.826272692068551 |
1.08693891332699 |
0.647901849385064 |
0.5703719502525 |
0 |
0 |
| SMIFX |
0.0321337674199776 |
0.393918077432455 |
0.46392184978794 |
0.438118411890462 |
0.525520870587229 |
0 |
| VWLTX |
-0.338519575605348 |
-0.143553430982108 |
-0.540177062173498 |
-0.0808866555723301 |
0.207276910915481 |
0.269234571819518 |
| PRINX |
-0.518458063304482 |
-0.1960113398751 |
-0.563021930861 |
-0.134582301183567 |
0.185699111262374 |
0.262678757927366 |
| MDNLX |
-0.833363839831351 |
-0.352036139007455 |
-0.704306270410829 |
-0.247395301088414 |
0.126730661878648 |
0.205534651192345 |
| FLAAX |
-0.359951142748182 |
-0.160466263222998 |
-0.599214551752217 |
-0.136614436779967 |
0.19373489669873 |
0.247480297936595 |
| FHIGX |
-0.764622298628219 |
-0.259722211205374 |
-0.606644935762928 |
-0.141120526576509 |
0.167550248599656 |
0.248023018958782 |
| VWIAX |
0.540309663244708 |
0.487995592069109 |
0.202717215936427 |
0.46265995873041 |
0.724856587855208 |
0.688753820940808 |
| VTINX |
1.40749983014122 |
0.62492298620742 |
0.0660904018347723 |
0.368642661916612 |
0.570046455858943 |
0.541139200420843 |
| VASIX |
0.944964578128674 |
0.499018073996329 |
-0.150905888718692 |
0.234989191224075 |
0.450209845123765 |
0.462653235191967 |
| TRRIX |
0.949657891331274 |
0.519681403749744 |
0.0930593037811232 |
0.364785583613329 |
0.513673246562179 |
0.465364918428769 |
| PRSNX |
-0.305315974721847 |
-0.146001881112874 |
-0.750177193552651 |
-0.0116064962363052 |
0.202989164071371 |
0 |
| PPSIX |
1.02742093251662 |
0.618829602568743 |
-0.0292444973362225 |
0.288356505550849 |
0.57783667212138 |
0.386758722891143 |
| PONPX |
1.05217705248898 |
-0.0998861060656059 |
-0.441024856443845 |
0.119277312821683 |
0.616808303399187 |
0 |
| NPSRX |
1.53327167385264 |
0.163281686980161 |
-0.17663975865758 |
0.198184607485985 |
0.495628984272624 |
0 |
| KIFYX |
-1.36029244340222 |
0.104122270871695 |
0.0792085361489236 |
0.109441351519563 |
0.332141548670055 |
0.240748346295074 |
| GSZAX |
1.50086396030785 |
0.324340599884677 |
-0.269956243125623 |
-0.0483705727870369 |
0.167781500089246 |
0 |
| FCVSX |
1.40196708784165 |
1.01085963307666 |
0.609286056047215 |
0.705981603889174 |
0.71617854461773 |
0.535574122270235 |
| CNSDX |
1.39128540751346 |
0.7994334930903 |
0.398285621769866 |
0.626341244121163 |
0.686434904700054 |
0.600872273586095 |
| CCVIX |
1.40188142902578 |
0.808533302609377 |
0.333157687658138 |
0.600824993032417 |
0.592619084910439 |
0.52089145185846 |
| BASIX |
0.779248485939975 |
-0.34482702646727 |
-0.593275475664516 |
-0.0561058497380172 |
0.209867363050141 |
0 |
| ARTOX |
0.982517784940756 |
0.764592319433839 |
0.2763991232984 |
0.428920313830082 |
0.598070662549105 |
0.511586772193988 |
| TIBAX |
3.33512116274456 |
1.74786164866261 |
1.06872849122297 |
0.621825627045695 |
0.64024831331343 |
0.592418785705718 |
| NBHAX |
0.794505583936082 |
0.604844015015455 |
0.605152956761446 |
0.53952686081419 |
0.613422222977311 |
0 |
| LGMAX |
0.785412594613562 |
0.979721006291558 |
0.35709014665585 |
0.527847534837544 |
0.58692300889934 |
0.527204022721193 |
| CVLOX |
1.27874334943854 |
1.24201132682228 |
0.603254113185926 |
0.574517057565602 |
0.573209587062204 |
0.496951773072105 |
| LFRAX |
-0.745131733500728 |
-0.672552902793365 |
-0.285939079775393 |
0.0446621546980634 |
0.294160690533304 |
0 |
| VEIPX |
0.723358347828189 |
0.721708134630992 |
0.787730653218539 |
0.657504868548903 |
0.833543019573846 |
0.614262927965252 |
| SWDSX |
0.610605611146317 |
0.695200374984243 |
0.705678698628888 |
0.432324007641021 |
0.609501336157324 |
0.459724323891474 |
| PRFDX |
0.309780077069913 |
0.551695048581117 |
0.688775460957949 |
0.525159112042635 |
0.626932050516211 |
0.460519054501155 |
| MDDVX |
0.814623659498444 |
0.669641203037534 |
0.570807962274712 |
0.509036029417964 |
0.645357596555539 |
0.520701957714575 |
| LCEIX |
0.562031721409663 |
0.603139848867616 |
0.649897323349357 |
0.491918511784962 |
0.697491897347231 |
0.529466625830902 |
| LBSAX |
0.690801028295882 |
0.836755226257484 |
0.736707619120509 |
0.710762538137513 |
0.841865966533837 |
0.647862165415147 |
| FSDIX |
0.653867831597726 |
0.742173034320249 |
0.598552027375502 |
0.606042568200477 |
0.778027729790098 |
0.493875843264294 |
| FEQTX |
0.25888745554466 |
0.6581850327655 |
0.719541890663635 |
0.5277426300281 |
0.645304340176903 |
0.422537467931827 |
| VMNFX |
0.158827561675035 |
0.656982497900475 |
1.0826251352113 |
0.154929777410294 |
0.360622536465856 |
0.193603594630613 |
| GABCX |
0.314171899833462 |
0.566595323919672 |
0.282378109094101 |
0.305456304163586 |
0.560884387187673 |
0.629168737866722 |
| CVSIX |
2.60814304076967 |
0.482703229373447 |
0.0306769191196315 |
0.376226349396239 |
0.576110111716537 |
0.425570342020219 |
| MFADX |
1.23348907755415 |
0.689330360668483 |
0.638416985383061 |
0.44411270584325 |
0.435076357524786 |
0 |
| DHLSX |
1.60013624513312 |
0.910331469467157 |
0.674493347029761 |
0.436061923352927 |
0.580574207202614 |
0.446022336873073 |
| BPLSX |
1.37657098583828 |
1.304753717067 |
1.07202630693249 |
0.533390061419297 |
0.640341370113936 |
0.624694784071653 |
| BLSAX |
1.8436089683526 |
0.91444442478122 |
0.158558278908985 |
0.177326040645379 |
0 |
0 |
| ARBNX |
1.19604554865642 |
0.119305630004187 |
-0.029504551257064 |
0.321413103570349 |
0.409928540575076 |
0.483886842948353 |
| ADANX |
1.7061461781749 |
0.0627989298175386 |
0.344446423785496 |
0.596796714355228 |
0.435979419972833 |
0 |
| PYTRX |
0.589639098729961 |
0.0416890818124698 |
-0.311991339325255 |
0.0390586481912382 |
0.146307887137802 |
0 |
| PARYX |
-0.3954681563842 |
-0.902298588301086 |
-1.11511543809112 |
-0.224749892991725 |
-0.0485820711576519 |
0 |
| JHAIX |
0.152197626968902 |
0.156171360547205 |
0.158257025786226 |
0.0402660515559616 |
0 |
0 |
| GARTX |
0.988945785556686 |
0.707389549995354 |
0.347634271058637 |
0.324477475164281 |
0.344656265748161 |
0 |
| GAFYX |
0.396925194684654 |
0.0786726593169324 |
0.0406493640824608 |
-0.0343057479638522 |
0.192263164273582 |
0 |
| EIGMX |
4.09419660525542 |
1.25481903024503 |
0.21604329164874 |
0.382115718665839 |
0.436843604413431 |
0.712413184801874 |
| DVRAX |
2.03452965350349 |
1.17749996029666 |
0.347252424849594 |
0.331991319723443 |
0.54580242491381 |
0 |
| MYITX |
2.63059323778248 |
1.21497940630293 |
0.557045954349649 |
0.248453840884374 |
0.344664836688953 |
0 |
| VGLSX |
1.9560101666415 |
1.2513479468187 |
0.472159574491627 |
0.31984990910443 |
0.450086860467347 |
0 |
| TIBIX |
3.52168596164358 |
1.79510514958083 |
1.09609565794228 |
0.645056623528649 |
0.686550868473397 |
0.631433734196337 |
| PAUIX |
1.36301461453312 |
0.370537991547705 |
0.224811559406266 |
0.208325624528299 |
0.182907587272994 |
0.281957310091649 |
| MFWIX |
0.744703773474043 |
0.646878901551088 |
0.317009785054522 |
0.399101088382813 |
0.547719991196065 |
0.501770926006717 |
| MALOX |
1.58088132093858 |
1.05259726055802 |
0.354619892871907 |
0.45238359967399 |
0.508485887407372 |
0.51366913136178 |
| LSWWX |
0.804805779432364 |
0.998686570963533 |
0.373580298723679 |
0.546421192999562 |
0.615445291033035 |
0.551167927814998 |
| LCORX |
0.664628686275179 |
0.751144542616585 |
0.592294379048915 |
0.550229532607033 |
0.629690059979891 |
0.486236629968987 |
| IVAEX |
1.35474874035994 |
1.28543615189267 |
0.687134660402217 |
0.350310814347462 |
0.378601880979134 |
0.464992858772323 |
| GMWAX |
2.32005968491641 |
1.08323305220072 |
0.452382634966004 |
0.392454457364422 |
0.482330320851763 |
0.457824894251718 |
| GLBIX |
0.983321643143494 |
0.513023324713956 |
0.433458854817637 |
0.291813981674268 |
0.409418799143636 |
0 |
| GBMFX |
3.25170243819978 |
1.10749259924765 |
0.507968503161167 |
0.329087436392941 |
0.464183879474501 |
0.541714589326389 |
| DSHGX |
1.43920294097903 |
1.24923349437531 |
0.839059776791075 |
0.644915167830825 |
0 |
0 |
| BPGLX |
1.60687517789812 |
0.853373935876551 |
0.382077257252021 |
0.392380378848976 |
0.457991926111377 |
0.334066674655748 |
| SFHYX |
1.11640340245425 |
0.256618658745083 |
0.192587548440325 |
0.677266460337702 |
0.789598740822704 |
0.769116447697766 |
| PMSAX |
1.51350845554938 |
0.524563313333682 |
0.340340160923722 |
0.275523557158502 |
0 |
0 |
| AVGRX |
0.13799078143555 |
0.525317074329777 |
0.140328964747316 |
0.169549749606725 |
0.385573462110707 |
0 |
| AOR |
1.69780209496797 |
1.0269864631881 |
0.469235525148364 |
0.540845261212812 |
0.663931077589121 |
0 |
| AOM |
1.66862331557665 |
0.872046758482368 |
0.258186969116245 |
0.445001371006735 |
0.590517569513374 |
0 |
| AOK |
1.48391523776752 |
0.749136002886506 |
0.109606069725128 |
0.363251038400069 |
0.520498675011034 |
0 |
| AOA |
1.70619415935546 |
1.15266562328476 |
0.61540966147035 |
0.594035560298132 |
0.689518421323965 |
0 |
| FV |
0.303619463642879 |
0.368831885014987 |
0.533678975079024 |
0.513278055885487 |
0 |
0 |
| PGX |
-0.485046400715181 |
0.221668405485196 |
-0.168886195247423 |
0.102902212089206 |
0.334597180082849 |
0 |
| PFF |
-0.374453447342256 |
0.302691565599051 |
-0.0387581096354156 |
0.141668346725379 |
0.33318336923197 |
0 |
| MDIV |
-0.192935432987571 |
0.308505728282727 |
0.466451164630016 |
0.188829625573516 |
0 |
0 |
| IYLD |
1.31669296243085 |
0.728938173635622 |
0.0784856114374292 |
0.173312631967716 |
0 |
0 |
| INKM |
0.734047264862983 |
0.564900296711531 |
0.24999278891254 |
0.288944364048754 |
0 |
0 |
| CWB |
1.60191163950908 |
0.926767903825105 |
0.371661932934233 |
0.635659489577444 |
0.682784466842537 |
0 |
| CVY |
0.228849695351662 |
0.520662366497286 |
0.615592188998473 |
0.339715600038657 |
0.372848586241095 |
0 |
| BKLN |
1.39680051073773 |
1.33176971166132 |
0.401311200074385 |
0.382492907059015 |
0 |
0 |
| BRK.A |
0.16297999526173 |
0.773034614064052 |
0.782423382981227 |
0.649886280045545 |
0.709650452942037 |
0.591357332675758 |
| SDY |
-0.12529367207031 |
0.258616669622221 |
0.55946829669641 |
0.537356403610191 |
0.693591557101566 |
0 |
| PID |
1.26873249218164 |
0.6764423896335 |
0.688116144297096 |
0.349001290390159 |
0.341641719318269 |
0.292496115263491 |
| IDV |
3.18147819681965 |
1.18800281882674 |
0.698897672569986 |
0.414740456794422 |
0.36196472483353 |
0 |
| HDV |
0.0885571971986571 |
0.404115438954591 |
0.639065223526303 |
0.471734567745468 |
0 |
0 |
| DWX |
1.46829228058511 |
0.963365286364817 |
0.46517955845733 |
0.331485300745147 |
0.165768075936547 |
0 |
| DVY |
0.263380949363533 |
0.387084749379517 |
0.672463428686062 |
0.519723004677593 |
0.702753084105898 |
0.460674945255039 |
| DLS |
2.17578406246958 |
0.97788769458695 |
0.459888890181181 |
0.336918730513436 |
0.399601791215205 |
0 |
| DLN |
0.807091568103559 |
0.885555137342654 |
0.812114570481809 |
0.69146749722815 |
0.841268545823516 |
0 |
| DGS |
0.977751883765305 |
0.881941603024637 |
0.523178814671044 |
0.421501157441059 |
0.234566690644426 |
0 |
| DEM |
1.17356482163051 |
0.966090097626066 |
0.56949543625967 |
0.404369192051727 |
0.182207818870391 |
0 |
| BTAL |
-1.6160168402012 |
-0.654931371042953 |
-0.520298714270937 |
-0.213694464609934 |
0 |
0 |
| MNA |
2.18392855328191 |
-0.0129093619540175 |
-0.537880491681762 |
0.141998333583474 |
0.238600883873446 |
0 |
| RLY |
0.951035592662431 |
0.333643808353922 |
0.706828375814996 |
0.362998656334166 |
0 |
0 |
| CSM |
1.38252505067697 |
1.12953387050533 |
0.837305353025133 |
0.719675120999693 |
0.835078227981519 |
0 |
| QAI |
0.920205956427711 |
0.892286401815556 |
0.0456358805671385 |
0.121545234080083 |
0.217566503454474 |
0 |
| PDP |
0.696110581996191 |
0.773237885446872 |
0.395126194489597 |
0.550872335951552 |
0.702366073505085 |
0 |
| HDG |
0.754099469399907 |
0.540800170454746 |
0.081529083600806 |
0.121735422335843 |
0 |
0 |
| PRPFX |
2.15415194228375 |
1.78386533558225 |
1.00741536508453 |
0.797931736877663 |
0.639658733069163 |
0.675536068425108 |
| RSP |
0.376428264959666 |
0.553944754447133 |
0.599986531263209 |
0.555367417705765 |
0.696404081147925 |
0.525747245715032 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
0.20 |
0.91 |
0.20 |
0.23 |
0.56 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
2.10 |
1.75 |
0.75 |
0.96 |
1.24 |
0.95 |
| Global Equities (ACWI) |
3.38 |
2.41 |
1.09 |
0.96 |
0.94 |
|
| U.S. Equities (SPY) |
2.37 |
2.34 |
1.31 |
1.22 |
1.43 |
0.96 |
| U.S. Bonds (BND) |
2.10 |
1.75 |
0.75 |
0.96 |
1.24 |
0.95 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
0.00453719823102938 |
2.06518053771412 |
0.472263309298877 |
0.613417953059038 |
0.32497603118269 |
0.486513487131842 |
| VYM |
1.22005974106465 |
1.13086398666421 |
1.30897864167412 |
0.948810250619234 |
1.2825259389676 |
0 |
| WFAIX |
1.62712188110927 |
1.69776190466787 |
0.775092158468109 |
0.98952373399214 |
1.47317125873389 |
0.901676897624612 |
| FPACX |
2.9224152194267 |
2.53360673720628 |
1.29562376166667 |
0.815965154392809 |
1.04127642057093 |
0.902872434821896 |
| VGSTX |
1.95191863920934 |
1.64079344763165 |
0.585019867157093 |
0.841386543333413 |
1.05322032057847 |
0.824722475515566 |
| VWELX |
2.76374027735557 |
2.18249025502481 |
0.987025507823057 |
1.06109060005193 |
1.33291369627224 |
1.04314156626797 |
| VASGX |
2.99135552932792 |
2.20734556987009 |
0.913961220493716 |
0.900955787736541 |
1.04225873612793 |
0.727613621699434 |
| VWINX |
1.10546300073308 |
0.842262322951502 |
0.294553508335791 |
0.663414240621813 |
1.0965150619709 |
1.01913819420902 |
| VLAAX |
-0.80687752203693 |
0.610804959069569 |
0.217517598428589 |
0.710467499254113 |
1.07266574565014 |
0.755723228818215 |
| VBIAX |
1.34492339580525 |
1.66226329279383 |
0.744066277850557 |
0.956685413997318 |
1.24774248373336 |
0.961138944242998 |
| SWOBX |
2.1162704534275 |
1.89445263262744 |
0.659928012645317 |
0.823361763173771 |
1.10391304467586 |
0.786663746947199 |
| JANBX |
2.0497852428645 |
1.80230509989763 |
0.778560896748075 |
1.03133472498497 |
1.23473122865616 |
1.12451797725372 |
| FPURX |
1.64224626066328 |
2.06935443656328 |
0.951046883246933 |
1.08914787564982 |
1.31601774490622 |
0.98223068264667 |
| FBALX |
2.22121246089702 |
2.15828798444662 |
0.981944420728587 |
1.08256325184853 |
1.30212604827702 |
0.951681255913796 |
| DODBX |
0.770632786323715 |
1.4064535968823 |
1.07278011842589 |
0.810724845876668 |
1.0780453500657 |
0.712233265415576 |
| COTZX |
3.44015253498133 |
1.69044041530862 |
0.506330270582913 |
1.13353272489163 |
1.4290946153308 |
0.828820318570517 |
| BETFX |
2.52156135306673 |
1.67554875873664 |
0.718067172323745 |
0.684669093575518 |
0.813952317517815 |
0 |
| XCOR |
1.56752169017764 |
1.68492546076799 |
0.655934860434892 |
0.778253165915915 |
0.934913877506623 |
0.648026425473276 |
| NAVFX |
1.41124830248379 |
1.90335082438358 |
0.987475820733045 |
0.820283438454923 |
0 |
0 |
| SMIFX |
0.0469895655891224 |
0.592255751427078 |
0.756817583938121 |
0.629458181941028 |
0.772470336977164 |
0 |
| VWLTX |
-0.454697810321997 |
-0.231887038716346 |
-0.687580165033045 |
-0.106771671367372 |
0.284487277741379 |
0.372487875845229 |
| PRINX |
-0.683423622154277 |
-0.312743856130257 |
-0.70713623752978 |
-0.17268546466936 |
0.249706774590785 |
0.361830492759 |
| MDNLX |
-0.976143646528259 |
-0.538885754633064 |
-0.827536772143975 |
-0.302065563517036 |
0.165694369094567 |
0.27691768917326 |
| FLAAX |
-0.479227582671951 |
-0.252357888359282 |
-0.7182910261193 |
-0.169423949748746 |
0.252947215280579 |
0.331800233941872 |
| FHIGX |
-0.915606672470319 |
-0.401650352583498 |
-0.753041347852655 |
-0.180701707161525 |
0.224420169432426 |
0.336335794153494 |
| VWIAX |
0.79223105607184 |
0.785204957844113 |
0.280158359188724 |
0.659070142224551 |
1.0789242159789 |
1.01244162409715 |
| VTINX |
2.22122666845797 |
1.01959225445482 |
0.0865803545004889 |
0.502189199370099 |
0.807428198921091 |
0.758859572221575 |
| VASIX |
1.37350304786388 |
0.821403388751997 |
-0.194475577485202 |
0.315991666699434 |
0.623638100143315 |
0.635912393621297 |
| TRRIX |
1.45262372375873 |
0.778150589883445 |
0.120728204044673 |
0.493519628429246 |
0.724617150843015 |
0.651888144513712 |
| PRSNX |
-0.372120638486701 |
-0.22176976283826 |
-0.849102843959306 |
-0.0142634502951481 |
0.26044285390302 |
0 |
| PPSIX |
1.74800301141563 |
0.920772499878165 |
-0.0376253368957031 |
0.371528321596961 |
0.780005706770306 |
0.546757988943867 |
| PONPX |
2.15675296772782 |
-0.139536845432377 |
-0.525760188782064 |
0.145272622081127 |
0.820467455712737 |
0 |
| NPSRX |
2.88818447023451 |
0.213662479410971 |
-0.217130544191043 |
0.248393874470358 |
0.65521783191557 |
0 |
| KIFYX |
-1.43891750072533 |
0.167716023875865 |
0.113720796567036 |
0.139332606074429 |
0.432118336781834 |
0.323202488239002 |
| GSZAX |
2.91261385383864 |
0.536140778526308 |
-0.344465022339908 |
-0.0629213420402125 |
0.226435330185475 |
0 |
| FCVSX |
2.56743717619752 |
1.75116282429839 |
0.964736054496267 |
1.13506750536927 |
1.15505889735577 |
0.764845248882625 |
| CNSDX |
2.52165868126144 |
1.33539593909713 |
0.602448532294741 |
0.984387290187814 |
1.08470859858517 |
0.882340359975481 |
| CCVIX |
2.52404342681776 |
1.33454074767804 |
0.494795205055682 |
0.94513088983537 |
0.93274882507021 |
0.7764753681655 |
| BASIX |
1.19650961284462 |
-0.449184277550742 |
-0.694283031068457 |
-0.0682864446512545 |
0.264798353318626 |
0 |
| ARTOX |
1.51933704525029 |
1.28828579283037 |
0.381703237524584 |
0.599979407413357 |
0.871775405394658 |
0.729427058835357 |
| TIBAX |
17.2502062804531 |
4.47864634183362 |
1.91410607074587 |
0.890364577067833 |
0.933361994908179 |
0.846097440448509 |
| NBHAX |
1.26751083264667 |
0.955497143327402 |
0.916181578303633 |
0.758893562092738 |
0.878991600280607 |
0 |
| LGMAX |
1.26961145777729 |
1.77650143887915 |
0.509969296223326 |
0.775114856794123 |
0.86947482208076 |
0.760982584542758 |
| CVLOX |
2.30082637044451 |
2.31811757432829 |
0.914576720027573 |
0.874763949878604 |
0.887755199471264 |
0.727019375651466 |
| LFRAX |
-0.987162028427637 |
-0.855891133074199 |
-0.335642428202727 |
0.0507370107504042 |
0.345649062440236 |
0 |
| VEIPX |
1.18122383624015 |
1.20181369536747 |
1.32077868978165 |
0.997727642412942 |
1.31369986164999 |
0.898626105071871 |
| SWDSX |
0.944876170272031 |
1.09526289157865 |
1.14005447026515 |
0.610394180896022 |
0.898852088285411 |
0.647843820195537 |
| PRFDX |
0.452903947388602 |
0.886855315142348 |
1.15288623404474 |
0.769920874798508 |
0.945799107114119 |
0.660000914608999 |
| MDDVX |
1.24458576906852 |
1.09366059861914 |
0.935511934511677 |
0.760030415721897 |
0.988611836801069 |
0.765210570897162 |
| LCEIX |
0.869030745268665 |
0.964792884901993 |
1.0549625889756 |
0.717348950659575 |
1.05872137932808 |
0.758918278787902 |
| LBSAX |
1.07280018448451 |
1.39765376609004 |
1.19845544320244 |
1.08694534056015 |
1.33680973674733 |
0.958642188709103 |
| FSDIX |
0.923206033223005 |
1.18672771425462 |
0.917412663127529 |
0.89570707095228 |
1.19266426901389 |
0.693646163669648 |
| FEQTX |
0.360026135541428 |
1.08989506761351 |
1.21641901681374 |
0.785037040845013 |
0.983664432267775 |
0.604277152712374 |
| VMNFX |
0.270803595646386 |
1.23182312575707 |
2.55426823528966 |
0.255521476437376 |
0.613465847764055 |
0.305524149231314 |
| GABCX |
0.515707990571792 |
1.00355004788922 |
0.399346175469997 |
0.415873458182876 |
0.79982439872441 |
0.904218375997955 |
| CVSIX |
8.78479155178333 |
0.604166186220525 |
0.0361375724834553 |
0.48014099488301 |
0.805474253770893 |
0.575472302682094 |
| MFADX |
2.18475623470499 |
1.0836699048035 |
1.00672180603999 |
0.683054219736373 |
0.670240536386171 |
0 |
| DHLSX |
4.48080118624326 |
1.79514527502138 |
1.10205145447422 |
0.622918016197568 |
0.863562463912275 |
0.640697118885389 |
| BPLSX |
2.59524969808285 |
2.57851185572133 |
1.96200228674443 |
0.855183145991098 |
1.05352381755536 |
1.04728693237898 |
| BLSAX |
5.05226981529952 |
1.86133065993082 |
0.236925082584631 |
0.25617012998759 |
0 |
0 |
| ARBNX |
2.67229950441892 |
0.164251749178896 |
-0.0372182200178302 |
0.429902359493323 |
0.558100019622317 |
0.657617385150081 |
| ADANX |
2.97059960613221 |
0.0840950637289746 |
0.636009084265164 |
0.960286506633214 |
0.688298785697363 |
0 |
| PYTRX |
0.921788567000575 |
0.0616654797212692 |
-0.407690102235054 |
0.0489470234999112 |
0.186559508520497 |
0 |
| PARYX |
-0.54858068206631 |
-1.04581029902225 |
-1.1276340441945 |
-0.256118622243082 |
-0.0563468627015601 |
0 |
| JHAIX |
0.212285202185923 |
0.225999425980159 |
0.223531475644675 |
0.0561450561582256 |
0 |
0 |
| GARTX |
1.67149778293469 |
1.20246063468731 |
0.499972579849369 |
0.440509770716381 |
0.475939992740764 |
0 |
| GAFYX |
0.637444077643174 |
0.110399808066065 |
0.0566268682285418 |
-0.0439531688492513 |
0.25736104648924 |
0 |
| EIGMX |
19.3337956466743 |
2.33119731232622 |
0.276169327872959 |
0.487785151920309 |
0.573790026643476 |
0.976881664000802 |
| DVRAX |
6.98823438858296 |
2.72108106432615 |
0.486318553205869 |
0.462244072277065 |
0.779518607433005 |
0 |
| MYITX |
7.49189209382066 |
2.58926395815111 |
0.8673004117289 |
0.345083519162342 |
0.49020125614451 |
0 |
| VGLSX |
4.00972185781874 |
2.44316242713323 |
0.674240250562753 |
0.44188627248015 |
0.653175145124622 |
0 |
| TIBIX |
18.5380769045257 |
4.6345033079312 |
1.96955895844029 |
0.926470560504878 |
1.00715584568652 |
0.906294578055808 |
| PAUIX |
2.41087673135343 |
0.583136130161101 |
0.311970491639771 |
0.279827897560366 |
0.247245582492483 |
0.39312751720699 |
| MFWIX |
1.10768479131626 |
1.10847919075563 |
0.46553342761659 |
0.57655481733585 |
0.818163211860286 |
0.735556570007264 |
| MALOX |
3.01703851130962 |
1.8443263863874 |
0.519169510980053 |
0.669752865030126 |
0.762344962570225 |
0.762108126067853 |
| LSWWX |
1.30715478415389 |
1.8212544330875 |
0.535672266320062 |
0.806079389383347 |
0.917632459087187 |
0.799907768111559 |
| LCORX |
1.05705615005344 |
1.21198638127142 |
0.891918774099602 |
0.821947901012736 |
0.944815285034013 |
0.688294173296664 |
| IVAEX |
2.5851146216448 |
2.58817391422071 |
1.07704648728948 |
0.460713135602907 |
0.517000779320543 |
0.656144323519532 |
| GMWAX |
5.60090415420337 |
2.16368338116217 |
0.677825506785958 |
0.562437048734379 |
0.706699470390754 |
0.667919238728073 |
| GLBIX |
1.54333413205309 |
0.807582447038287 |
0.627746058672588 |
0.411125689340048 |
0.582756016969895 |
0 |
| GBMFX |
22.9818405002671 |
2.18771282042448 |
0.769544825884507 |
0.466173216948643 |
0.67311053236994 |
0.801233648660433 |
| DSHGX |
2.79460776528102 |
2.49944706123966 |
1.3726932108969 |
0.946558270768442 |
0 |
0 |
| BPGLX |
3.00880481072412 |
1.47214396307028 |
0.570186178664943 |
0.561868458452015 |
0.668865247571208 |
0.471338630967921 |
| SFHYX |
1.91212568985965 |
0.394133807242063 |
0.298726779669211 |
1.16608253103605 |
1.39123893267161 |
1.37668089062638 |
| PMSAX |
2.78115485152383 |
0.796959015266559 |
0.462787124725825 |
0.355931510347463 |
0 |
0 |
| AVGRX |
0.19687997580149 |
0.914729175860967 |
0.19697282928801 |
0.228745699400248 |
0.556479563537076 |
0 |
| AOR |
3.15348235801581 |
1.85676156051066 |
0.681626588973715 |
0.777497136861573 |
0.985472676185068 |
0 |
| AOM |
2.98852291884919 |
1.51164230924781 |
0.35440575413645 |
0.62269563084297 |
0.852585004811001 |
0 |
| AOK |
2.475191982423 |
1.26138911435695 |
0.14636855305138 |
0.498971363559513 |
0.732162027705668 |
0 |
| AOA |
3.33897582785142 |
2.15498898695498 |
0.925426913038775 |
0.866278412875236 |
1.04061509239947 |
0 |
| FV |
0.45897207295151 |
0.608972801209588 |
0.858265048312452 |
0.781907827349124 |
0 |
0 |
| PGX |
-0.586194751711716 |
0.383682680006432 |
-0.245122653715821 |
0.150856404559434 |
0.502070806103369 |
0 |
| PFF |
-0.447606941391619 |
0.510028536039332 |
-0.055152275733279 |
0.199910901562838 |
0.485824611510037 |
0 |
| MDIV |
-0.259841772052337 |
0.498645620707636 |
0.715144056739159 |
0.243241372803103 |
0 |
0 |
| IYLD |
2.24875940810495 |
1.41547467712142 |
0.109725972403332 |
0.222416600353514 |
0 |
0 |
| INKM |
1.05448163456662 |
0.961187138889461 |
0.354757586256882 |
0.383074858851656 |
0 |
0 |
| CWB |
3.00838800035737 |
1.60946504376525 |
0.567505472284633 |
0.998886696962882 |
1.07912793516173 |
0 |
| CVY |
0.337937678569365 |
0.881683896258718 |
1.00467965671642 |
0.466479733344555 |
0.521419451614658 |
0 |
| BKLN |
2.39589235543202 |
3.35657355364028 |
0.55056491579984 |
0.518984956419661 |
0 |
0 |
| BRK.A |
0.267198489624691 |
1.4361465248543 |
1.3476820620307 |
1.08243018951248 |
1.21368161092168 |
0.983117891746939 |
| SDY |
-0.157796333835511 |
0.382741228834066 |
0.908083809127742 |
0.799149071594159 |
1.07315891760386 |
0 |
| PID |
2.05550609403857 |
1.14958577198674 |
1.10929440176102 |
0.477894799861231 |
0.476800406915091 |
0.401218164881989 |
| IDV |
7.72064179032591 |
2.34931565790577 |
1.10625702355208 |
0.583097552432572 |
0.51551845813772 |
0 |
| HDV |
0.11820162702506 |
0.581805263224183 |
1.03429754866954 |
0.700098009050162 |
0 |
0 |
| DWX |
2.8967229753776 |
1.84961854366793 |
0.697324265218123 |
0.466659620768866 |
0.231791426379643 |
0 |
| DVY |
0.369097594627853 |
0.591427887244572 |
1.08990201405639 |
0.745311398695299 |
1.04599604966297 |
0.637364241408668 |
| DLS |
5.95685312618094 |
1.87760100274478 |
0.697275706495238 |
0.463897212362617 |
0.572072371919241 |
0 |
| DLN |
1.2418395554451 |
1.42490273578386 |
1.32293472236123 |
1.0379991200362 |
1.31333688794981 |
0 |
| DGS |
2.47990928295608 |
1.87506768520415 |
0.865268259667127 |
0.622266491088999 |
0.332264270240931 |
0 |
| DEM |
2.6793810719666 |
2.15880594723078 |
0.993989688970509 |
0.619197629716596 |
0.265755321536133 |
0 |
| BTAL |
-1.76377602584938 |
-0.809862301673264 |
-0.631910747634451 |
-0.284408510291648 |
0 |
0 |
| MNA |
6.58843733487939 |
-0.017194489991227 |
-0.632832058633541 |
0.183454311112853 |
0.325005248494452 |
0 |
| RLY |
1.39405694504885 |
0.484329252882964 |
1.06799495229983 |
0.505127296561178 |
0 |
0 |
| CSM |
2.56585185393197 |
1.9954026929995 |
1.30263616861353 |
1.07376272867119 |
1.29457241004549 |
0 |
| QAI |
1.52332162337424 |
1.66701063854257 |
0.0600631174198259 |
0.160528101805753 |
0.298050555726506 |
0 |
| PDP |
1.18780754214513 |
1.32219313875107 |
0.593889236399836 |
0.833403822102148 |
1.0854660912541 |
0 |
| HDG |
1.14301283340597 |
0.954135232605692 |
0.111539684188017 |
0.162731446359293 |
0 |
0 |
| PRPFX |
3.45582175464944 |
3.28176672337685 |
1.54211117669827 |
1.25220524639301 |
0.990278560121668 |
1.03398719341632 |
| RSP |
0.573629779243072 |
0.928794905438757 |
0.978275215138786 |
0.833574105526057 |
1.07973693787196 |
0.778198673401731 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
19.0 |
34.8 |
11.5 |
7.9 |
9.2 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
22.0 |
19.8 |
13.3 |
13.3 |
13.9 |
12.1 |
| Global Equities (ACWI) |
28.9 |
22.6 |
15.3 |
12.0 |
10.1 |
|
| U.S. Equities (SPY) |
21.1 |
22.2 |
17.2 |
14.2 |
14.1 |
10.8 |
| U.S. Bonds (BND) |
22.0 |
19.8 |
13.3 |
13.3 |
13.9 |
12.1 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
22.277443533589 |
319.392478404769 |
111.206077375693 |
366.615533072739 |
62.8468838116449 |
87.0804931817908 |
| VYM |
16.3247224634475 |
16.4447281681956 |
19.1192120106089 |
12.6852303452943 |
14.0948329913413 |
0 |
| WFAIX |
19.1715987282681 |
19.834454112263 |
13.7181337481181 |
13.7726027965922 |
16.0420230914265 |
11.6805483489272 |
| FPACX |
28.7631525966504 |
25.9654694018985 |
19.646051820404 |
11.9646294230219 |
13.2761981843593 |
12.9275090231497 |
| VGSTX |
23.1091972218139 |
18.7659565499437 |
11.0594032292934 |
11.9136563529145 |
12.875949541269 |
11.1021822482202 |
| VWELX |
25.8434293837799 |
23.8719242667351 |
16.3760485947951 |
14.6617428134984 |
16.1458757326987 |
13.9383735981701 |
| VASGX |
29.6609190907128 |
22.5168816963325 |
14.5016941984699 |
12.119206950233 |
11.5739077247489 |
9.1058577157993 |
| VWINX |
27.5063087941569 |
17.4179966875097 |
11.1535041348311 |
13.6046635036282 |
16.3262662949268 |
16.554533574436 |
| VLAAX |
-6.32149458717575 |
11.7586423152831 |
6.78588374990428 |
11.2689925123421 |
13.1347345425802 |
10.4112494251554 |
| VBIAX |
16.6950186541374 |
19.4835365319211 |
13.2067367712727 |
13.3086780341935 |
14.0776240668957 |
12.2865219750974 |
| SWOBX |
23.3421424905566 |
21.7431249810984 |
13.0189103879396 |
12.1458980893615 |
12.9042733179796 |
10.620646308441 |
| JANBX |
21.6960267186308 |
21.006977786839 |
13.9692246788008 |
14.4493918544093 |
14.1042639153991 |
14.3333710702614 |
| FPURX |
17.8716661595849 |
21.9315095493343 |
15.4821377097578 |
14.443438571 |
14.4097391335268 |
12.2232942120254 |
| FBALX |
22.1766708902745 |
22.5971285711749 |
15.4138626231001 |
14.0103100024819 |
14.1002162718988 |
11.81952519846 |
| DODBX |
16.3526647386586 |
19.9484335155177 |
18.0211320953072 |
11.9852510989858 |
12.6004051279092 |
9.32982434990385 |
| COTZX |
37.151877356 |
23.1849002353964 |
14.1699741839144 |
19.9347113713959 |
19.257826731908 |
12.5741808795465 |
| BETFX |
27.2379274610174 |
20.191522350501 |
13.5787294996135 |
10.8714622961789 |
10.2450566268306 |
0 |
| XCOR |
17.972328392844 |
18.5859128584424 |
10.9701463782074 |
10.2134100039297 |
10.1976189940344 |
7.88886598996721 |
| NAVFX |
14.1179038291099 |
19.3593005072529 |
14.4270143161146 |
10.6196083644913 |
0 |
0 |
| SMIFX |
3.90351940219776 |
11.7787875232166 |
14.5592742842403 |
9.69287298047678 |
9.37376168643481 |
0 |
| VWLTX |
8.52565791010178 |
7.02516893315247 |
-3.01248339353519 |
8.52170436409 |
20.5687889304801 |
27.9184793220352 |
| PRINX |
4.83016967312251 |
7.10015412641956 |
-2.65069128930504 |
6.97987516408892 |
19.643838131055 |
26.7133151501279 |
| MDNLX |
5.02216066240627 |
6.78985148572375 |
-5.33293787749527 |
3.71355090445049 |
16.4832575911246 |
23.8775515107981 |
| FLAAX |
8.99658932783896 |
7.8394230727682 |
-4.77580198078737 |
5.00546348296283 |
17.3858671580998 |
21.3016499296578 |
| FHIGX |
0.528961614490236 |
6.00507561278793 |
-3.7463766523297 |
7.05516680621878 |
19.7922054145851 |
28.2917190373067 |
| VWIAX |
20.8103116408305 |
16.4078036274958 |
10.8221539265523 |
13.469110794359 |
16.069930055043 |
16.4334141951337 |
| VTINX |
36.0187423060725 |
19.7220194547171 |
9.3146606505107 |
12.404249821845 |
13.4563221543214 |
13.8036502355292 |
| VASIX |
31.898004548466 |
18.4018215004235 |
5.74365289552277 |
11.9936378937333 |
13.7722155281684 |
14.3527479143613 |
| TRRIX |
27.7499320442606 |
17.3169837146958 |
8.91770476839995 |
10.5910301760106 |
10.7059095218519 |
10.4489813495512 |
| PRSNX |
53.5479776554972 |
13.9057404852126 |
-4.74579662113889 |
8.21338378276929 |
9.93065552449841 |
0 |
| PPSIX |
39.8698263810386 |
33.1534716934643 |
11.123386388354 |
12.7013719124978 |
16.7604888288891 |
12.4986849783342 |
| PONPX |
80.5534006574327 |
13.672189472082 |
2.52352277947837 |
11.914968930091 |
21.4200478630672 |
0 |
| NPSRX |
46.7946408027088 |
20.1134074304325 |
6.39779566884965 |
9.72852927778193 |
14.0547137170265 |
0 |
| KIFYX |
-16.8898090292599 |
8.58905388087426 |
7.29904948727003 |
4.00498860833765 |
8.08033865930307 |
5.64846617150496 |
| GSZAX |
52.1082163315877 |
46.5211760793282 |
15.856038741685 |
9.24290022779399 |
10.6349462929046 |
0 |
| FCVSX |
24.972233194181 |
23.2646394786551 |
16.7745510204025 |
15.2215871099483 |
13.1852234973326 |
10.3690032639933 |
| CNSDX |
24.4894382344029 |
18.4759003686095 |
12.2142200946608 |
13.8021647789293 |
12.8857822063681 |
12.2754363040095 |
| CCVIX |
25.0219758943781 |
18.3778253065978 |
10.4892036762909 |
13.1417871675186 |
11.0638003545916 |
10.6177152583674 |
| BASIX |
48.8701044539385 |
15.2287680307424 |
4.57229702013922 |
10.4421611520918 |
12.7339385536189 |
0 |
| ARTOX |
24.0342309754575 |
19.5112718019804 |
11.2790775835792 |
11.0713683813695 |
11.6385647696714 |
10.9533698351701 |
| TIBAX |
155.300515442825 |
46.7486338398253 |
29.5877514991243 |
14.1550046684507 |
12.3798227169911 |
11.8991277369341 |
| NBHAX |
20.9011177405692 |
16.0357128286635 |
15.985241378329 |
11.5749566128571 |
11.217871361481 |
0 |
| LGMAX |
15.9340558209372 |
18.7034925935742 |
9.18270703529669 |
10.6087487916236 |
10.0407690768631 |
9.72614428988844 |
| CVLOX |
23.3350674798682 |
23.3814886345706 |
14.1141701302261 |
11.3679939756493 |
9.89582409166252 |
9.37614685456776 |
| LFRAX |
16.7191876728613 |
26.8195955131728 |
17.8320214229004 |
9.84947775458438 |
12.8404521374528 |
0 |
| VEIPX |
16.5076324757546 |
17.0469908193071 |
19.4615540759659 |
13.2981846567771 |
14.3951234706558 |
11.1060308343884 |
| SWDSX |
15.8486871349643 |
17.1322095329256 |
17.455905352285 |
8.70739613591959 |
10.2258359588909 |
8.23027593641283 |
| PRFDX |
9.96155095816073 |
13.7273903426575 |
17.2602081100146 |
10.582406054902 |
10.6706601977703 |
8.05916193886817 |
| MDDVX |
19.3066844505471 |
16.9361008621618 |
16.1878061046516 |
10.9537319712198 |
11.5268607005375 |
9.67893944902341 |
| LCEIX |
12.7081866099616 |
14.3083967992014 |
16.5424725696986 |
10.5443117029918 |
12.3572105185685 |
9.75545724049861 |
| LBSAX |
15.4174099316049 |
18.5592266905732 |
17.4499535238272 |
13.9452932302 |
14.1837900776808 |
11.5742362645298 |
| FSDIX |
16.3326915434516 |
17.3625664469801 |
15.4868998984971 |
12.6505157543393 |
13.6393343213926 |
9.13344789916376 |
| FEQTX |
10.8556667633398 |
17.2195877902525 |
18.7409827354675 |
10.8852867911686 |
11.0947762389163 |
7.39759628453494 |
| VMNFX |
35.7131877582392 |
-69.6046016143797 |
-118.920272841647 |
-122.263535218627 |
-186.276481578381 |
772.99215055305 |
| GABCX |
22.6151563348793 |
36.8482442613218 |
30.6424701722382 |
19.5885488457201 |
18.7891246305679 |
21.4258113932932 |
| CVSIX |
93.951082356507 |
61.6427739590462 |
21.290532223419 |
20.1578529500807 |
17.0220210019096 |
13.3190943497154 |
| MFADX |
21.2540772785746 |
23.1072727423198 |
21.5998885712965 |
11.875009454741 |
10.4050798043415 |
0 |
| DHLSX |
38.8325101812095 |
26.9081961583242 |
20.2747733683602 |
10.3971049284158 |
11.0797231971005 |
9.39037873371166 |
| BPLSX |
30.4527354779506 |
32.3525292438245 |
34.6935994069542 |
14.826801442955 |
16.1673467736656 |
15.1737757617808 |
| BLSAX |
73.3859186992215 |
23.6760424030206 |
7.88946569207143 |
5.35999352132566 |
0 |
0 |
| ARBNX |
118.811546967279 |
53.3782308744841 |
33.5753524013627 |
32.8331019768294 |
28.9019052840282 |
33.1582810408635 |
| ADANX |
-131.670110553264 |
79.1905982065651 |
45.7259703421795 |
35.2715067852544 |
26.2019856500734 |
0 |
| PYTRX |
81.1892812645235 |
16.4256740945174 |
10.9586079534864 |
12.8101749517577 |
11.7234244704681 |
0 |
| PARYX |
-438.55865722456 |
36.8399725310833 |
4.91131813841612 |
18.8273506988971 |
16.3526905181155 |
0 |
| JHAIX |
12.658548745046 |
17.1400568015649 |
14.4689703094561 |
8.76166973088431 |
0 |
0 |
| GARTX |
24.3565716120065 |
21.9723478180628 |
15.8452236145718 |
11.2817381963428 |
8.8172954347228 |
0 |
| GAFYX |
14.8925929035403 |
18.133275870167 |
15.1379164584323 |
6.4449059577564 |
7.52703818308779 |
0 |
| EIGMX |
169.033292951966 |
92.9540645398443 |
72.9396524061113 |
32.2464082353187 |
24.2577143393636 |
42.2836372697064 |
| DVRAX |
123.238933845174 |
44.290341100532 |
22.4350334605923 |
15.1160776087337 |
17.2476331656425 |
0 |
| MYITX |
88.8867490242047 |
29.6832918909657 |
14.7430566176803 |
6.01662944134682 |
6.3781489484904 |
0 |
| VGLSX |
35.6858808464131 |
24.6696768393804 |
13.3341615930256 |
8.23090973820803 |
8.53785146995724 |
0 |
| TIBIX |
199.979205442865 |
48.9552230497818 |
30.3960532823383 |
14.6925564537255 |
13.2582692322261 |
12.6576053928816 |
| PAUIX |
53.644814234311 |
14.662374728143 |
9.87000083118413 |
7.60048585210455 |
5.40254450013509 |
8.97427639161425 |
| MFWIX |
29.0873868589554 |
18.4028871312637 |
11.3198128975357 |
10.3014967271163 |
10.8373904350567 |
10.7252761520271 |
| MALOX |
31.8361317183636 |
22.41458267029 |
11.8749306532475 |
10.8480798673393 |
9.76873457082994 |
10.6901051974624 |
| LSWWX |
16.2245679710864 |
19.0015060659735 |
9.47881343250913 |
10.9322720943016 |
10.5058289368642 |
10.1532597934961 |
| LCORX |
15.9484951452808 |
18.961019298828 |
17.5697172896411 |
13.4276031788355 |
12.4706954176657 |
10.3218180790442 |
| IVAEX |
26.9994914956409 |
25.8090241228386 |
17.0510547764653 |
7.88168868426265 |
6.85170908655381 |
10.0046052959284 |
| GMWAX |
59.889874690205 |
26.1035637001598 |
15.0917014606655 |
10.4105932200823 |
10.0092426361108 |
10.1799906306458 |
| GLBIX |
34.8803020439208 |
17.6106730974154 |
15.2505429208309 |
8.81119605929825 |
8.87481720190446 |
0 |
| GBMFX |
940.332250926759 |
39.0317635068923 |
28.2836044611357 |
12.5974141909512 |
12.3383819496217 |
14.7357219276486 |
| DSHGX |
24.6947907371875 |
23.1784505896368 |
18.638618733508 |
12.1594967922775 |
0 |
0 |
| BPGLX |
31.2160456514921 |
19.0165391828681 |
11.8145892947695 |
9.38304394228141 |
8.62203168038831 |
6.63827631180189 |
| SFHYX |
31.5810449855054 |
16.444554622093 |
15.9819810690042 |
24.3264863580616 |
21.9581584016458 |
23.0041759858923 |
| PMSAX |
36.7842758620325 |
29.8165824062095 |
22.4011377354504 |
13.1291073111982 |
0 |
0 |
| AVGRX |
19.0255434169859 |
34.8409785570994 |
11.5049237033465 |
7.86048885407949 |
9.17274993314214 |
0 |
| AOR |
32.2626458613103 |
21.2848555690968 |
13.231017090951 |
11.9883227478069 |
11.9694777612739 |
0 |
| AOM |
36.6633784240952 |
21.0440125519983 |
11.0440977915 |
12.0636141637657 |
12.2365425452794 |
0 |
| AOK |
37.2599182755108 |
20.4277300776457 |
9.34902954663062 |
11.8536663054454 |
12.4056015645092 |
0 |
| AOA |
30.3549129686459 |
22.0183716634028 |
14.6315554711459 |
11.7850652686679 |
11.5284253305167 |
0 |
| FV |
6.55070731117624 |
8.20533779326705 |
12.0443015258394 |
9.56850618996451 |
0 |
0 |
| PGX |
0.764323861252948 |
9.33890853773653 |
0.860443075651516 |
6.20787285576607 |
10.8471626970353 |
0 |
| PFF |
2.87691457313997 |
11.9361929201272 |
4.69965265154631 |
6.4305782960141 |
8.96833916615831 |
0 |
| MDIV |
5.14330101073386 |
13.3633622275077 |
14.7618418565318 |
4.93651417617995 |
0 |
0 |
| IYLD |
79.5533677317988 |
24.1269354344035 |
7.8922760959297 |
6.56247221071418 |
0 |
0 |
| INKM |
29.5504637264126 |
16.8677926544624 |
10.646192745616 |
8.47385313056705 |
0 |
0 |
| CWB |
29.339282409849 |
20.8319137185583 |
11.4196159137723 |
13.6432323677125 |
12.6508366351245 |
0 |
| CVY |
7.88671988196599 |
13.4019377198679 |
15.6488019058721 |
6.73223824977269 |
6.40126178482756 |
0 |
| BKLN |
49.2092658740554 |
56.5706686829509 |
27.1409695926182 |
16.7778406509323 |
0 |
0 |
| BRK.A |
-21.0408030988314 |
41.8235847228081 |
24.6473232169207 |
16.4251362141746 |
15.7819330129004 |
16.1535554082078 |
| SDY |
3.10369226132223 |
9.58407854727114 |
15.037508106728 |
11.4301740007241 |
12.5503008210462 |
0 |
| PID |
60.2259809418698 |
17.7398225426541 |
17.9748786535406 |
7.64328792098028 |
6.16138586622724 |
5.1557589330453 |
| IDV |
-2933.30003858356 |
42.1560687509442 |
21.1862705232925 |
9.87643097918854 |
6.9478139292125 |
0 |
| HDV |
14.4359120419425 |
16.7165949622744 |
19.7854464622794 |
11.1176958310496 |
0 |
0 |
| DWX |
-152.747427115203 |
36.6970622150492 |
16.4920748937568 |
9.25119302311941 |
3.60716173712525 |
0 |
| DVY |
9.50771564685696 |
11.9371177065399 |
18.549197964492 |
11.3986926766645 |
13.5429469066521 |
9.16480735574613 |
| DLS |
122.474674168696 |
27.9589722023309 |
13.6487970297149 |
7.67371304782784 |
7.57476227855986 |
0 |
| DLN |
17.7234985003999 |
18.8167388119883 |
18.8833225873565 |
13.3061109639276 |
14.0666794944298 |
0 |
| DGS |
36.181744472743 |
23.2185934848143 |
16.5911548010222 |
10.2688539800317 |
4.60836358410564 |
0 |
| DEM |
95.2921679978955 |
26.6767110224994 |
19.3458519236858 |
10.6907830614356 |
3.80041386792954 |
0 |
| BTAL |
21.2073518863895 |
9.52187940413528 |
10.1534962024052 |
3.71205839242764 |
0 |
0 |
| MNA |
-142.115679586914 |
584.003275207892 |
19.9288171362204 |
23.1778357423731 |
17.6968058336476 |
0 |
| RLY |
38.7699499772363 |
15.1483962928319 |
23.1603977192486 |
9.77635772530493 |
0 |
0 |
| CSM |
22.5351188477964 |
19.8489343954058 |
17.3004156605615 |
12.8206930192861 |
13.1058486056369 |
0 |
| QAI |
23.8619841666525 |
26.3271560688166 |
11.7243798082218 |
8.95871842954747 |
7.97300741284752 |
0 |
| PDP |
12.1231839580621 |
14.4654106839971 |
8.79637492441876 |
10.3369242351164 |
11.7601632522034 |
0 |
| HDG |
22.4254606926583 |
24.1587607395651 |
11.9739184716164 |
8.18529225128794 |
0 |
0 |
| PRPFX |
62.308174900155 |
44.8763496309536 |
28.2438644002492 |
19.2205068417496 |
14.207663651813 |
16.5420609068842 |
| RSP |
9.26787140258575 |
11.956644484446 |
13.4324802897762 |
10.22370770845 |
11.131074738457 |
8.70786326844089 |
Compare: Risk & Volatility
for period ending October 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
2.9% |
2.9% |
16.7% |
16.7% |
16.7% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.5% |
7.3% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
4.0% |
9.4% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
7.6% |
8.3% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
1.7% |
6.0% |
17.1% |
17.3% |
17.3% |
17.3% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
1.5% |
2.1% |
5.7% |
5.7% |
8.2% |
9.3% |
| VYM |
6.6% |
9% |
14.1% |
24% |
24% |
0% |
| WFAIX |
5.5% |
7.3% |
20.3% |
20.3% |
20.3% |
43.4% |
| FPACX |
3.1% |
6.2% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.3% |
9.3% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
3.8% |
6% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
2.9% |
8.7% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
2.9% |
6.5% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
7.4% |
7.8% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
6.2% |
7.3% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
4.2% |
7.7% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
4.5% |
7.2% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
7.2% |
7.2% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
5.2% |
7.6% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
4% |
6.2% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
1.9% |
6% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
2.7% |
7.1% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
10.9% |
10.9% |
26.3% |
26.3% |
26.3% |
54.1% |
| NAVFX |
10.2% |
10.2% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
9.5% |
10.2% |
15% |
25.4% |
25.4% |
0% |
| VWLTX |
3.9% |
8.4% |
17% |
17% |
17% |
17% |
| PRINX |
4.3% |
7.3% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
2.8% |
6.2% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
3.5% |
8% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
4.7% |
7.4% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3% |
6.5% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
1.6% |
5% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
1.7% |
5% |
16.7% |
16.7% |
16.7% |
16.7% |
| TRRIX |
2% |
5.5% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
1.3% |
3.2% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
1.3% |
6.8% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
0.8% |
5.4% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
1.4% |
10.8% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
9.4% |
12.1% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
0.8% |
1.6% |
8.4% |
8.4% |
8.4% |
0% |
| FCVSX |
8.4% |
8.4% |
21% |
21% |
21% |
54.5% |
| CNSDX |
7.4% |
7.9% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
7.9% |
9.9% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
0.7% |
3.9% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.2% |
5.9% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
0% |
4.8% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
5.8% |
9.3% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
5.8% |
8.7% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.8% |
8.2% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1.4% |
1.4% |
5.9% |
16% |
16% |
0% |
| VEIPX |
5.7% |
8.5% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.9% |
8.7% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
7.2% |
9.4% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
8% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
6.6% |
9.5% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
6% |
7.6% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
5.4% |
7.6% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
6.8% |
7.9% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
1.8% |
3.2% |
3.2% |
24.4% |
24.4% |
24.4% |
| GABCX |
1.8% |
1.9% |
3.9% |
5.8% |
5.8% |
6.5% |
| CVSIX |
0% |
3.8% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
5.6% |
6.3% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
2.6% |
5.7% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
4.6% |
6.8% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
1.2% |
11.2% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
0.2% |
2.2% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
0% |
1.4% |
7.3% |
8.1% |
12.8% |
0% |
| PYTRX |
1.6% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.3% |
1% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
3.4% |
3.8% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
3% |
3.4% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
4.2% |
6.2% |
6.2% |
11.7% |
18.1% |
0% |
| EIGMX |
0% |
1.6% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.4% |
1.1% |
9.8% |
9.8% |
9.8% |
0% |
| MYITX |
2.3% |
12.1% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
2.2% |
6.5% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
0% |
4.7% |
18.2% |
25.9% |
25.9% |
44.1% |
| PAUIX |
2.7% |
9.3% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
3.9% |
7.4% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
2.8% |
7.4% |
25.5% |
25.5% |
25.5% |
29.4% |
| LSWWX |
5.8% |
8.7% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
5.7% |
5.7% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.7% |
5.9% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
1.8% |
6.5% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4% |
5.1% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
0% |
3.8% |
13.4% |
16.1% |
16.1% |
18.5% |
| DSHGX |
5.1% |
8.6% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
2.8% |
8.4% |
21% |
21% |
21% |
48.7% |
| SFHYX |
1.8% |
5.1% |
13.4% |
13.4% |
13.4% |
16.8% |
| PMSAX |
1.8% |
2.3% |
6% |
9.5% |
0% |
0% |
| AVGRX |
2.9% |
2.9% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
2.1% |
7.4% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
1.8% |
6.2% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
1.8% |
5.8% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
2.7% |
8.6% |
23% |
23% |
23% |
0% |
| FV |
13.1% |
14.3% |
15.7% |
20.1% |
0% |
0% |
| PGX |
5.7% |
14.7% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
5.9% |
10.7% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
4.4% |
9.5% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
2.2% |
4.6% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.3% |
8.2% |
17.8% |
19.2% |
0% |
0% |
| CWB |
5.6% |
9.4% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
9.3% |
11.2% |
17.7% |
39.9% |
39.9% |
0% |
| BKLN |
0.7% |
0.7% |
6.7% |
9.3% |
0% |
0% |
| BRK.A |
10.6% |
10.6% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
7.7% |
10.6% |
10.8% |
25.1% |
25.1% |
0% |
| PID |
4.9% |
11.9% |
20.6% |
32.9% |
32.9% |
61.6% |
| IDV |
3.4% |
10.2% |
25.8% |
30.2% |
30.2% |
0% |
| HDV |
6.5% |
8.1% |
14.5% |
26.1% |
0% |
0% |
| DWX |
4.4% |
8.3% |
24.1% |
24.1% |
33.7% |
0% |
| DVY |
8.9% |
14.2% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
2.1% |
9.8% |
29.8% |
35.4% |
35.4% |
0% |
| DLN |
5.7% |
8% |
14.8% |
23% |
23% |
0% |
| DGS |
3.8% |
10% |
23.7% |
35.8% |
35.8% |
0% |
| DEM |
1.9% |
8.1% |
23.4% |
29.5% |
41.9% |
0% |
| BTAL |
29.7% |
29.7% |
29.7% |
36.6% |
0% |
0% |
| MNA |
0.3% |
1.9% |
8% |
9.5% |
9.5% |
0% |
| RLY |
4.6% |
9.7% |
16% |
24.9% |
0% |
0% |
| CSM |
7% |
9.4% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
2.2% |
2.5% |
13.8% |
13.8% |
13.8% |
0% |
| PDP |
14.2% |
14.2% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
2.5% |
3.1% |
14.1% |
14.1% |
0% |
0% |
| PRPFX |
4.3% |
4.3% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
9.1% |
11.9% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
3.5% |
5.4% |
8.7% |
8.1% |
8.6% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
9.2% |
11.1% |
12.5% |
11.3% |
10.3% |
10.8% |
| Global Equities (ACWI) |
11.6% |
15.1% |
17.1% |
16.1% |
15.7% |
|
| U.S. Equities (SPY) |
14.4% |
15.4% |
18.4% |
17.3% |
16.1% |
16.8% |
| U.S. Bonds (BND) |
3.6% |
6.6% |
6.3% |
5.2% |
4.6% |
4.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
3.1% |
3.6% |
4.5% |
4.5% |
4.1% |
3.9% |
| VYM |
12.5% |
13.5% |
16.7% |
15.6% |
14.5% |
0% |
| WFAIX |
9.1% |
11.2% |
12.4% |
10.8% |
10.3% |
11.7% |
| FPACX |
8.4% |
10.4% |
13.3% |
13.3% |
11.9% |
11.9% |
| VGSTX |
8.9% |
12.2% |
13.4% |
12.2% |
11.2% |
11.8% |
| VWELX |
9.4% |
10.4% |
12.3% |
11.2% |
10.4% |
11% |
| VASGX |
8.9% |
12.6% |
14.3% |
13.4% |
12.7% |
13.9% |
| VWINX |
5.7% |
8.6% |
9% |
7.7% |
7% |
7.2% |
| VLAAX |
9.2% |
12.6% |
13.5% |
12.1% |
11.4% |
12.2% |
| VBIAX |
10.5% |
11.5% |
12.7% |
11.4% |
10.3% |
10.7% |
| SWOBX |
8.3% |
10.5% |
11.8% |
11.1% |
10.3% |
10.6% |
| JANBX |
10.1% |
11% |
12.4% |
11.2% |
10.5% |
10.5% |
| FPURX |
10.9% |
12% |
13.2% |
12.2% |
11.3% |
11.9% |
| FBALX |
10.1% |
11.7% |
13.8% |
12.9% |
11.7% |
12.5% |
| DODBX |
9.1% |
10.7% |
13.4% |
13.2% |
12.6% |
13.8% |
| COTZX |
6.3% |
8.6% |
9% |
7.5% |
7.3% |
10.4% |
| BETFX |
7.5% |
10.2% |
11.7% |
10.5% |
9.9% |
0% |
| XCOR |
15.6% |
16.4% |
17.1% |
16.6% |
15.7% |
17.1% |
| NAVFX |
16.1% |
16.1% |
16.4% |
16.2% |
0% |
0% |
| SMIFX |
13.4% |
12% |
14.2% |
15% |
14.7% |
0% |
| VWLTX |
4.8% |
7.7% |
7.2% |
6.1% |
5.7% |
5.7% |
| PRINX |
4.8% |
7% |
6.7% |
5.9% |
5.5% |
5.6% |
| MDNLX |
3.3% |
5.8% |
6.1% |
5.3% |
5.1% |
5.2% |
| FLAAX |
4.5% |
6.8% |
7.5% |
6.6% |
6.3% |
6.5% |
| FHIGX |
4.5% |
7% |
6.6% |
5.9% |
5.4% |
5.3% |
| VWIAX |
6% |
8.6% |
9% |
7.7% |
7% |
7.2% |
| VTINX |
4.4% |
6.8% |
7.5% |
6.4% |
5.8% |
6.2% |
| VASIX |
4.2% |
7.1% |
7.2% |
5.9% |
5.2% |
5.4% |
| TRRIX |
4.6% |
6.6% |
7.9% |
7.7% |
7.2% |
7.8% |
| PRSNX |
2.4% |
4.6% |
5.4% |
5.7% |
5.3% |
0% |
| PPSIX |
2.6% |
6.5% |
6.7% |
7.3% |
6.7% |
11.1% |
| PONPX |
3.2% |
5.3% |
5.5% |
5.2% |
4.9% |
0% |
| NPSRX |
3.2% |
7.7% |
7.4% |
8.4% |
7.8% |
0% |
| KIFYX |
6.4% |
11.5% |
11.7% |
14.6% |
12.7% |
17.7% |
| GSZAX |
2.6% |
3.7% |
4.2% |
4.8% |
4.5% |
0% |
| FCVSX |
16.2% |
12% |
14.9% |
14.1% |
13.5% |
16.9% |
| CNSDX |
13.8% |
10.9% |
13.2% |
13% |
11.8% |
12.8% |
| CCVIX |
15.5% |
12.3% |
14.3% |
14.1% |
12.7% |
12.9% |
| BASIX |
2.2% |
3.8% |
3.8% |
3.9% |
3.5% |
0% |
| ARTOX |
5.7% |
8.1% |
9.1% |
8.3% |
7.7% |
8.1% |
| TIBAX |
7.5% |
11.1% |
14.2% |
14% |
12.8% |
13.8% |
| NBHAX |
11.7% |
12.7% |
14.6% |
13.7% |
12.6% |
0% |
| LGMAX |
10.4% |
14.2% |
15.8% |
14.1% |
13.3% |
15% |
| CVLOX |
13% |
14% |
15.9% |
14.9% |
13.4% |
14.1% |
| LFRAX |
2.2% |
2.3% |
3.4% |
5.9% |
5.2% |
0% |
| VEIPX |
11.9% |
13.4% |
16.3% |
15.3% |
14.4% |
15.2% |
| SWDSX |
10.6% |
12.3% |
15.9% |
16.3% |
15.4% |
15.5% |
| PRFDX |
13.1% |
14.7% |
18.6% |
17.4% |
16.2% |
17.2% |
| MDDVX |
12.4% |
12.9% |
16.8% |
15.9% |
14.7% |
15.3% |
| LCEIX |
12.6% |
13.3% |
15.8% |
14.4% |
13.6% |
14.8% |
| LBSAX |
11.7% |
12.3% |
15.7% |
14.6% |
13.8% |
14.4% |
| FSDIX |
9.6% |
11.1% |
12.9% |
12.2% |
11.4% |
14.4% |
| FEQTX |
11.4% |
13.5% |
17% |
16.3% |
15.6% |
17% |
| VMNFX |
5.8% |
6.7% |
7.6% |
6.7% |
6.1% |
6% |
| GABCX |
4.1% |
3.8% |
3.5% |
3.3% |
3.1% |
3.4% |
| CVSIX |
1.2% |
3.3% |
3.9% |
3.5% |
3.7% |
4.7% |
| MFADX |
12% |
9.7% |
11.2% |
11.8% |
10.4% |
0% |
| DHLSX |
6.9% |
9% |
12.6% |
13% |
12% |
12.2% |
| BPLSX |
11.7% |
11.9% |
16.4% |
14.1% |
12.5% |
15.3% |
| BLSAX |
11% |
18.4% |
16.9% |
16.5% |
0% |
0% |
| ARBNX |
1.8% |
3.3% |
3.4% |
3% |
2.8% |
3.4% |
| ADANX |
1.6% |
2.5% |
6.2% |
6% |
5.1% |
0% |
| PYTRX |
3.6% |
6% |
5% |
4.8% |
4.2% |
0% |
| PARYX |
1.3% |
2% |
2.1% |
2.3% |
2% |
0% |
| JHAIX |
7% |
7% |
7.3% |
5.9% |
0% |
0% |
| GARTX |
5.6% |
5.8% |
6.6% |
6% |
5.7% |
0% |
| GAFYX |
6.1% |
6% |
6.1% |
6.1% |
6.8% |
0% |
| EIGMX |
1.8% |
2.9% |
3.5% |
3.9% |
3.5% |
3.4% |
| DVRAX |
3% |
4.5% |
5.1% |
5.1% |
4.9% |
0% |
| MYITX |
10.8% |
16.6% |
17.3% |
16.1% |
16.4% |
0% |
| VGLSX |
7.9% |
11% |
11.7% |
10.9% |
11.5% |
0% |
| TIBIX |
7.4% |
11.1% |
14.3% |
14% |
12.8% |
13.9% |
| PAUIX |
6% |
10% |
11.8% |
11.1% |
10.3% |
10.4% |
| MFWIX |
7.2% |
10.9% |
11.7% |
10.4% |
9.9% |
10.5% |
| MALOX |
9.1% |
10.6% |
11.7% |
10.7% |
10.3% |
10.9% |
| LSWWX |
10.5% |
14.2% |
15.8% |
14.1% |
13.4% |
15.1% |
| LCORX |
11.6% |
10% |
10.4% |
9.3% |
9.2% |
11.2% |
| IVAEX |
8.3% |
11.3% |
13.1% |
14.5% |
15% |
15.3% |
| GMWAX |
5.9% |
10.8% |
11.4% |
10.5% |
9.7% |
10% |
| GLBIX |
7.5% |
9% |
10.3% |
9.5% |
9.3% |
0% |
| GBMFX |
4.3% |
8.7% |
8.6% |
8.7% |
8% |
8% |
| DSHGX |
11.5% |
14% |
16.4% |
16.4% |
0% |
0% |
| BPGLX |
8.8% |
10.5% |
11.7% |
11% |
10.7% |
13% |
| SFHYX |
4.7% |
6.4% |
7.2% |
6.8% |
6% |
6.4% |
| PMSAX |
3.6% |
4.2% |
4.9% |
5% |
0% |
0% |
| AVGRX |
3.5% |
5.4% |
8.7% |
8.1% |
8.6% |
0% |
| AOR |
7.1% |
10.9% |
11.8% |
10.6% |
9.9% |
0% |
| AOM |
5.2% |
8.9% |
9.4% |
8.1% |
7.4% |
0% |
| AOK |
4.6% |
8.1% |
8.4% |
7.1% |
6.2% |
0% |
| AOA |
9.1% |
12.7% |
14.3% |
13.3% |
12.9% |
0% |
| FV |
16.3% |
18.6% |
22.4% |
20.8% |
0% |
0% |
| PGX |
6.6% |
14.5% |
13.2% |
11% |
9.6% |
0% |
| PFF |
6.4% |
11.4% |
11.3% |
10.3% |
9.3% |
0% |
| MDIV |
8.4% |
11% |
13.6% |
15.9% |
0% |
0% |
| IYLD |
4.9% |
9% |
10.1% |
10.7% |
0% |
0% |
| INKM |
5.7% |
10.1% |
10.7% |
10.5% |
0% |
0% |
| CWB |
13.2% |
12.1% |
14.8% |
15.1% |
13.5% |
0% |
| CVY |
13.8% |
16.6% |
20.2% |
20.3% |
17.9% |
0% |
| BKLN |
1.9% |
3.2% |
4.6% |
4.9% |
0% |
0% |
| BRK.A |
18.6% |
18.9% |
23.1% |
20.4% |
18.6% |
19.7% |
| SDY |
11.4% |
13.9% |
16.9% |
15.8% |
14.6% |
0% |
| PID |
9.3% |
14.9% |
18.4% |
18.2% |
17% |
19.1% |
| IDV |
11.6% |
18.2% |
20.2% |
18.3% |
18% |
0% |
| HDV |
12.3% |
12% |
15.9% |
15.4% |
0% |
0% |
| DWX |
12.4% |
15% |
15.3% |
14.5% |
16% |
0% |
| DVY |
14.2% |
15.7% |
19% |
17.4% |
15.6% |
16.7% |
| DLS |
10.7% |
16.7% |
17.2% |
17.3% |
16.8% |
0% |
| DLN |
11.8% |
12.7% |
16.1% |
15.6% |
14.4% |
0% |
| DGS |
11% |
16.1% |
16.2% |
18.1% |
18.1% |
0% |
| DEM |
8.3% |
16.5% |
16.9% |
17.8% |
17.9% |
0% |
| BTAL |
13.8% |
16% |
16.7% |
15.3% |
0% |
0% |
| MNA |
2.2% |
3.4% |
3.7% |
5% |
4.9% |
0% |
| RLY |
8.9% |
11.2% |
14.9% |
13.9% |
0% |
0% |
| CSM |
14.5% |
16.2% |
19% |
18% |
16.9% |
0% |
| QAI |
4.7% |
5.3% |
5.8% |
5.3% |
5.1% |
0% |
| PDP |
23.4% |
20.6% |
22.1% |
20% |
18.2% |
0% |
| HDG |
4.3% |
5% |
6.4% |
6% |
0% |
0% |
| PRPFX |
8.7% |
9.5% |
10.6% |
10.7% |
10.2% |
10.7% |
| RSP |
13.1% |
16.2% |
19.3% |
18.6% |
17.5% |
19.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
1.9% |
2.4% |
5.7% |
5.7% |
5.7% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.9% |
5.8% |
7.8% |
7.2% |
6.4% |
7.1% |
| Global Equities (ACWI) |
5.5% |
7.1% |
10.2% |
10.3% |
10.1% |
|
| U.S. Equities (SPY) |
7.5% |
7.9% |
10.9% |
10.8% |
9.8% |
11.1% |
| U.S. Bonds (BND) |
1.9% |
3.6% |
4.5% |
3.5% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
1.7% |
1.7% |
2.8% |
2.8% |
2.7% |
2.5% |
| VYM |
7.4% |
7.5% |
8.9% |
9.8% |
8.8% |
0% |
| WFAIX |
5.2% |
6.1% |
7.8% |
6.8% |
6% |
7.9% |
| FPACX |
3.9% |
4.3% |
7% |
8.7% |
7.6% |
7.9% |
| VGSTX |
5% |
6.2% |
8.3% |
7.7% |
7% |
7.7% |
| VWELX |
4.7% |
5.2% |
7.5% |
7.1% |
6.4% |
7.2% |
| VASGX |
4.5% |
6% |
8.7% |
8.6% |
8% |
9.5% |
| VWINX |
3.3% |
4.5% |
5.6% |
4.9% |
4.2% |
4.6% |
| VLAAX |
6.8% |
7.7% |
9% |
7.9% |
7.1% |
8.2% |
| VBIAX |
6.7% |
6.3% |
8.1% |
7.3% |
6.4% |
7.1% |
| SWOBX |
4.5% |
5.4% |
7.7% |
7.3% |
6.5% |
7.1% |
| JANBX |
5.7% |
5.9% |
7.9% |
7.2% |
6.5% |
6.7% |
| FPURX |
6.2% |
6.2% |
8.3% |
7.7% |
7% |
7.8% |
| FBALX |
5.4% |
6% |
8.5% |
8.2% |
7.2% |
8.3% |
| DODBX |
5.5% |
5.2% |
7.3% |
8.5% |
7.9% |
9.3% |
| COTZX |
3% |
4.1% |
5.3% |
4% |
3.9% |
6.9% |
| BETFX |
3.8% |
5.1% |
7.2% |
6.9% |
6.4% |
0% |
| XCOR |
10.2% |
8.9% |
10.7% |
10.8% |
10.1% |
11.6% |
| NAVFX |
9.2% |
8.5% |
9.9% |
10.8% |
0% |
0% |
| SMIFX |
8.8% |
7.3% |
8.1% |
10.1% |
9.8% |
0% |
| VWLTX |
3% |
4% |
4.9% |
4.1% |
3.7% |
3.7% |
| PRINX |
3.1% |
3.6% |
4.5% |
4.1% |
3.8% |
3.7% |
| MDNLX |
2.2% |
3% |
4.4% |
3.9% |
3.5% |
3.5% |
| FLAAX |
2.8% |
3.6% |
5.6% |
4.9% |
4.5% |
4.6% |
| FHIGX |
3.2% |
3.7% |
4.5% |
4.1% |
3.7% |
3.6% |
| VWIAX |
3.7% |
4.6% |
5.7% |
4.9% |
4.2% |
4.6% |
| VTINX |
2.4% |
3.5% |
4.9% |
4.2% |
3.7% |
4.1% |
| VASIX |
2.5% |
3.6% |
4.8% |
3.8% |
3.3% |
3.6% |
| TRRIX |
2.6% |
3.7% |
5.4% |
5.2% |
4.8% |
5.3% |
| PRSNX |
1.5% |
2.3% |
4.1% |
4.3% |
3.9% |
0% |
| PPSIX |
1% |
3.8% |
4.5% |
5.3% |
4.7% |
7.7% |
| PONPX |
1% |
3.1% |
3.9% |
3.9% |
3.4% |
0% |
| NPSRX |
1.2% |
5.5% |
5.5% |
6.4% |
5.7% |
0% |
| KIFYX |
5.6% |
6.5% |
7.3% |
11.2% |
9.5% |
13% |
| GSZAX |
0.9% |
1.5% |
2.5% |
3.4% |
3.1% |
0% |
| FCVSX |
8.5% |
6.3% |
8.6% |
8.3% |
8% |
11.6% |
| CNSDX |
7.2% |
5.8% |
8% |
7.8% |
7.1% |
8.4% |
| CCVIX |
8.2% |
6.8% |
8.9% |
8.5% |
7.7% |
8.4% |
| BASIX |
0.9% |
2.2% |
2.5% |
2.8% |
2.5% |
0% |
| ARTOX |
3.3% |
4.1% |
5.8% |
5.5% |
4.9% |
5.4% |
| TIBAX |
1% |
3.6% |
7% |
9.4% |
8.5% |
9.4% |
| NBHAX |
7% |
7.3% |
8.8% |
9.3% |
8.4% |
0% |
| LGMAX |
6% |
7.1% |
10.3% |
9.1% |
8.6% |
10.1% |
| CVLOX |
6.9% |
6.8% |
9.7% |
9.3% |
8.3% |
9.3% |
| LFRAX |
1.1% |
1.1% |
2.3% |
5.1% |
4.4% |
0% |
| VEIPX |
6.9% |
7.3% |
8.8% |
9.6% |
8.7% |
10.1% |
| SWDSX |
6.5% |
7.1% |
8.9% |
11.1% |
10.1% |
10.7% |
| PRFDX |
8.7% |
8.4% |
10.1% |
11.4% |
10.4% |
11.7% |
| MDDVX |
7.9% |
7.2% |
9.4% |
10.1% |
9.2% |
10.1% |
| LCEIX |
7.8% |
7.6% |
8.8% |
9.4% |
8.6% |
10% |
| LBSAX |
7.2% |
6.7% |
8.7% |
9% |
8.3% |
9.4% |
| FSDIX |
6.5% |
6.2% |
7.6% |
7.8% |
7.1% |
10% |
| FEQTX |
7.9% |
7.4% |
9.1% |
10.5% |
9.9% |
11.6% |
| VMNFX |
2.8% |
2.8% |
2.7% |
3.7% |
3.3% |
3.5% |
| GABCX |
1.9% |
1.4% |
1.6% |
2% |
1.8% |
2% |
| CVSIX |
0% |
2.3% |
2.8% |
2.4% |
2.3% |
3.3% |
| MFADX |
6.4% |
5.6% |
6.5% |
7.3% |
6.5% |
0% |
| DHLSX |
1.9% |
3.8% |
6.9% |
8.7% |
7.8% |
8.2% |
| BPLSX |
5.9% |
5.3% |
8.2% |
8.4% |
7.2% |
8.8% |
| BLSAX |
3.5% |
8.3% |
10.4% |
10.9% |
0% |
0% |
| ARBNX |
0.2% |
1.9% |
2.1% |
1.9% |
1.8% |
2.3% |
| ADANX |
0.6% |
1.2% |
2.6% |
3.4% |
3% |
0% |
| PYTRX |
1.8% |
3.3% |
3% |
3.4% |
3% |
0% |
| PARYX |
0.3% |
1% |
1.5% |
1.7% |
1.5% |
0% |
| JHAIX |
4.6% |
4.1% |
4.4% |
3.7% |
0% |
0% |
| GARTX |
2.8% |
2.7% |
3.7% |
4% |
3.8% |
0% |
| GAFYX |
3.2% |
3.6% |
3.6% |
4.4% |
4.9% |
0% |
| EIGMX |
0% |
0.9% |
2% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.4% |
1.2% |
2.8% |
3.2% |
3.1% |
0% |
| MYITX |
3.3% |
7% |
10.2% |
11.2% |
11.2% |
0% |
| VGLSX |
3.4% |
4.9% |
7.4% |
7.4% |
7.6% |
0% |
| TIBIX |
1% |
3.6% |
7% |
9.4% |
8.5% |
9.4% |
| PAUIX |
3.1% |
5.6% |
7.7% |
7.9% |
7.3% |
7.2% |
| MFWIX |
4.5% |
5.6% |
7.1% |
6.7% |
6.2% |
6.8% |
| MALOX |
4.3% |
5.3% |
7.2% |
6.7% |
6.5% |
7% |
| LSWWX |
6.1% |
7.1% |
10.3% |
9% |
8.6% |
10.1% |
| LCORX |
6.9% |
5.6% |
6.2% |
5.8% |
5.8% |
7.7% |
| IVAEX |
4% |
4.9% |
7.5% |
10.7% |
10.7% |
10.6% |
| GMWAX |
2.1% |
4.7% |
6.7% |
6.8% |
6.3% |
6.5% |
| GLBIX |
4.5% |
5% |
6.4% |
6.3% |
6.2% |
0% |
| GBMFX |
0.1% |
3.7% |
4.8% |
5.7% |
5.2% |
5.1% |
| DSHGX |
5.5% |
6.2% |
9.1% |
10.7% |
0% |
0% |
| BPGLX |
4.3% |
5.4% |
7.1% |
7.2% |
7% |
8.9% |
| SFHYX |
2.3% |
3.5% |
3.9% |
3.4% |
3% |
3.2% |
| PMSAX |
1.5% |
2.1% |
2.8% |
3.5% |
0% |
0% |
| AVGRX |
1.9% |
2.4% |
5.7% |
5.7% |
5.7% |
0% |
| AOR |
3.4% |
5.3% |
7.3% |
6.9% |
6.3% |
0% |
| AOM |
2.5% |
4.4% |
6% |
5.2% |
4.7% |
0% |
| AOK |
2.4% |
4.1% |
5.5% |
4.6% |
4% |
0% |
| AOA |
4.3% |
6% |
8.6% |
8.6% |
8.2% |
0% |
| FV |
10.6% |
10.5% |
13% |
13.1% |
0% |
0% |
| PGX |
5% |
7.7% |
8.3% |
7% |
6% |
0% |
| PFF |
4.9% |
6.1% |
7.2% |
6.9% |
6% |
0% |
| MDIV |
5.8% |
6% |
8% |
12% |
0% |
0% |
| IYLD |
2.5% |
3.9% |
6.4% |
8% |
0% |
0% |
| INKM |
3.6% |
5.2% |
6.7% |
7.5% |
0% |
0% |
| CWB |
6.6% |
6.3% |
9% |
9.1% |
8.2% |
0% |
| CVY |
9.1% |
9.1% |
11.5% |
14.4% |
12.5% |
0% |
| BKLN |
0.8% |
0.7% |
2.6% |
3.2% |
0% |
0% |
| BRK.A |
11% |
9.4% |
12.7% |
11.8% |
10.5% |
11.5% |
| SDY |
8.9% |
8.7% |
9.4% |
10.2% |
9% |
0% |
| PID |
5.6% |
8.1% |
10.5% |
12.9% |
11.9% |
13.7% |
| IDV |
4.5% |
8.5% |
11.8% |
12.5% |
12.3% |
0% |
| HDV |
9% |
7.7% |
8.9% |
9.9% |
0% |
0% |
| DWX |
6% |
7% |
9.3% |
9.8% |
11.2% |
0% |
| DVY |
9.9% |
9.6% |
10.8% |
11.6% |
10.1% |
11.8% |
| DLS |
3.5% |
7.9% |
10.5% |
12.2% |
11.4% |
0% |
| DLN |
7.3% |
7.2% |
9% |
9.9% |
8.8% |
0% |
| DGS |
3.7% |
6.8% |
8.9% |
11.8% |
12.5% |
0% |
| DEM |
3.1% |
6.6% |
8.8% |
11.2% |
12% |
0% |
| BTAL |
12.5% |
12.3% |
13.2% |
11.1% |
0% |
0% |
| MNA |
0.3% |
1.9% |
2.4% |
3.6% |
3.4% |
0% |
| RLY |
5.8% |
7.1% |
9.1% |
9.5% |
0% |
0% |
| CSM |
7.4% |
8.5% |
11.4% |
11.6% |
10.5% |
0% |
| QAI |
2.3% |
2% |
3.6% |
3.5% |
3.3% |
0% |
| PDP |
13.5% |
11.4% |
14% |
12.7% |
11.4% |
0% |
| HDG |
2.3% |
2% |
3.9% |
4% |
0% |
0% |
| PRPFX |
5.2% |
4.6% |
6.2% |
6.4% |
6.3% |
6.7% |
| RSP |
8.2% |
8.9% |
10.9% |
11.9% |
10.9% |
12.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| AVGRX |
0.23 |
0.20 |
0.39 |
0.42 |
0.47 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.67 |
0.75 |
0.71 |
0.68 |
0.66 |
0.65 |
| Global Equities (ACWI) |
0.78 |
0.94 |
0.93 |
0.93 |
0.97 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.67 |
0.75 |
0.71 |
0.68 |
0.66 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
0.171752280874233 |
0.02749615972936 |
0.0453794205919371 |
0.010963417226919 |
0.0357345737692443 |
0.0318965842550518 |
| VYM |
0.77727238226041 |
0.772681505875336 |
0.792933058741521 |
0.837066985687779 |
0.836322810945287 |
0 |
| WFAIX |
0.659508491913374 |
0.751062111121811 |
0.704275389104422 |
0.642486379058157 |
0.63952225914667 |
0.69153469219103 |
| FPACX |
0.552178697640884 |
0.624718042606204 |
0.663546777167811 |
0.728402840511836 |
0.664585504140582 |
0.625457127026932 |
| VGSTX |
0.602629293694303 |
0.78117346354293 |
0.742844202691097 |
0.70694493303959 |
0.656537691915158 |
0.666426528518244 |
| VWELX |
0.673446616935111 |
0.682754218141283 |
0.687769490569543 |
0.658914240889652 |
0.606138436352468 |
0.618378691071855 |
| VASGX |
0.60030015407996 |
0.799243150948251 |
0.78719157788196 |
0.783580182567421 |
0.796588099154705 |
0.833942357143864 |
| VWINX |
0.289592997608946 |
0.488106986999339 |
0.468722436521614 |
0.412427766205259 |
0.388905354372136 |
0.38181153847651 |
| VLAAX |
0.436240159940939 |
0.738664365896621 |
0.72023247784415 |
0.660925516867177 |
0.661424520310227 |
0.685998041234568 |
| VBIAX |
0.765539725359929 |
0.77172233363933 |
0.723791522756513 |
0.677381348914267 |
0.657693258081641 |
0.646979984663747 |
| SWOBX |
0.597816416612238 |
0.696937788987722 |
0.66635419612653 |
0.65941636786763 |
0.652008413416356 |
0.638410148395324 |
| JANBX |
0.719751769391751 |
0.726842911496703 |
0.699226608602237 |
0.657304164226194 |
0.659043573949112 |
0.609450142563864 |
| FPURX |
0.792385553440746 |
0.793110020170715 |
0.739419490037879 |
0.717245937240763 |
0.712425820358611 |
0.708451562409196 |
| FBALX |
0.730255271814602 |
0.776927285559211 |
0.774493049981726 |
0.762835198827952 |
0.741655129260189 |
0.743012675448662 |
| DODBX |
0.497871015541768 |
0.608608845805011 |
0.650046695436341 |
0.715349352958506 |
0.742154668025112 |
0.785093488400405 |
| COTZX |
0.411448709915134 |
0.519984460741116 |
0.461516440621576 |
0.369151633486025 |
0.388678125912179 |
0.543548406512591 |
| BETFX |
0.52333331988916 |
0.663773568480254 |
0.652136541271037 |
0.621340864355417 |
0.62410433905726 |
0 |
| XCOR |
1.03653980614554 |
0.997836652539483 |
0.895514816790719 |
0.932358142039042 |
0.951283101419309 |
0.975099439728178 |
| NAVFX |
1.12559145751093 |
1.02515975932587 |
0.893072108551758 |
0.94073638727567 |
0 |
0 |
| SMIFX |
0.886882253966651 |
0.715631829794645 |
0.635164082673478 |
0.783348852503734 |
0.839788689993958 |
0 |
| VWLTX |
0.236860921988134 |
0.42765191640457 |
0.31677554027411 |
0.173289944273014 |
0.118489724141865 |
0.105047942744138 |
| PRINX |
0.231861706503523 |
0.393408117776081 |
0.290456254091245 |
0.168826708735025 |
0.116882735823458 |
0.10777245188371 |
| MDNLX |
0.181611331595799 |
0.320454032501916 |
0.270917884209518 |
0.169532434051995 |
0.116927808335341 |
0.104370136262504 |
| FLAAX |
0.229069015153954 |
0.391895732652395 |
0.343623005661238 |
0.201617775522708 |
0.140180419523152 |
0.139236087683422 |
| FHIGX |
0.230602342336713 |
0.388802988193122 |
0.286759001918964 |
0.160193340386521 |
0.109967934058252 |
0.0970744185459392 |
| VWIAX |
0.338674431231116 |
0.50409888621901 |
0.474445719127608 |
0.41560535208027 |
0.390703470879515 |
0.382976333687537 |
| VTINX |
0.279711220599747 |
0.427814523231989 |
0.413385834137061 |
0.35975217741453 |
0.342824528721487 |
0.342294230744399 |
| VASIX |
0.245836268299296 |
0.42024467613401 |
0.37383019677181 |
0.290488053186641 |
0.267081333789602 |
0.275130860997527 |
| TRRIX |
0.297680684010579 |
0.440563207484566 |
0.457519281063081 |
0.45325749106043 |
0.45867297983354 |
0.468318551209407 |
| PRSNX |
0.0574825828419544 |
0.260621454019923 |
0.255550413667125 |
0.237627734739096 |
0.238431661094332 |
0 |
| PPSIX |
0.165951613656223 |
0.247440781441368 |
0.283665824298975 |
0.321757970598807 |
0.302283526290235 |
0.41378767279965 |
| PONPX |
0.09068576280179 |
0.273864020649007 |
0.262994125837925 |
0.228545259229571 |
0.209001943661216 |
0 |
| NPSRX |
0.189510241790315 |
0.268526499790223 |
0.296478998836027 |
0.364013916378606 |
0.354206334485724 |
0 |
| KIFYX |
0.345087191784847 |
0.582801375698267 |
0.53623842027585 |
0.672945354370705 |
0.58825611585149 |
0.740758392953341 |
| GSZAX |
0.150992128430597 |
0.119487540245269 |
0.141356915581263 |
0.197710284363264 |
0.192375075075042 |
0 |
| FCVSX |
0.980592778662723 |
0.667282973936129 |
0.694619964560345 |
0.723750245145884 |
0.755910351093657 |
0.859858727948345 |
| CNSDX |
0.882081405885378 |
0.672472756350084 |
0.665349415183719 |
0.685202028687334 |
0.674643663680502 |
0.672411696124096 |
| CCVIX |
0.948900231862013 |
0.730174206070054 |
0.713017989900143 |
0.732854826634978 |
0.72444444932693 |
0.689902578930436 |
| BASIX |
0.114343654050202 |
0.197237536412741 |
0.175981262945329 |
0.178991000095629 |
0.16545495974414 |
0 |
| ARTOX |
0.390624881414544 |
0.524658588173656 |
0.519059362703327 |
0.498292244957248 |
0.494510291276947 |
0.490701547691144 |
| TIBAX |
0.176428419159125 |
0.474287199732064 |
0.598291502533121 |
0.691846327843483 |
0.69336302997151 |
0.720171272885228 |
| NBHAX |
0.600557670853826 |
0.699680297154399 |
0.720886631542 |
0.745236222379963 |
0.731063833518475 |
0 |
| LGMAX |
0.72772395521441 |
0.901285517406299 |
0.884684645552685 |
0.812386327903074 |
0.817783560720894 |
0.83999190656754 |
| CVLOX |
0.830722456267715 |
0.85644291356618 |
0.850480358868914 |
0.842321516716674 |
0.815364840430244 |
0.791769604294238 |
| LFRAX |
0.126650896952487 |
0.104092403071162 |
0.129754821077235 |
0.231806272359427 |
0.220232040630725 |
0 |
| VEIPX |
0.721015310745468 |
0.764020116601832 |
0.77715252147226 |
0.822659025542072 |
0.83311241237714 |
0.854737462354499 |
| SWDSX |
0.625616201179279 |
0.706955024053612 |
0.781965435905675 |
0.907142907358409 |
0.919909484705875 |
0.893105857263645 |
| PRFDX |
0.724158985532552 |
0.830074515412416 |
0.851581778000353 |
0.922087090742088 |
0.939245589306463 |
0.97349046135059 |
| MDDVX |
0.687759480580119 |
0.71466986930902 |
0.736227473172169 |
0.819997041300587 |
0.833954726385574 |
0.84547220005426 |
| LCEIX |
0.811730946645836 |
0.800868206474184 |
0.767829725711799 |
0.779112739698962 |
0.788835707605253 |
0.832790846014846 |
| LBSAX |
0.739015405109913 |
0.741374976134429 |
0.80127106427098 |
0.81637611047738 |
0.828366963055692 |
0.829820697928973 |
| FSDIX |
0.599892872366715 |
0.685557725371622 |
0.690902696684057 |
0.699805279024499 |
0.695645799115615 |
0.818495713006169 |
| FEQTX |
0.578375668230301 |
0.713452251257911 |
0.768652975919482 |
0.864828778421205 |
0.90474424774298 |
0.968546449969245 |
| VMNFX |
0.130458228573825 |
-0.122964801964813 |
-0.0966057711984692 |
-0.0245639042193633 |
-0.0180946369743649 |
0.00321644707834496 |
| GABCX |
0.226641083161172 |
0.176616466208394 |
0.152383342376976 |
0.164611104981298 |
0.16727469540118 |
0.169144907147988 |
| CVSIX |
0.0741997355477465 |
0.0971952853534044 |
0.171423094615624 |
0.178262470062411 |
0.208778208083264 |
0.259419780100304 |
| MFADX |
0.835476358006189 |
0.458294293610344 |
0.470626804230076 |
0.565686728265766 |
0.512808705014765 |
0 |
| DHLSX |
0.379181284333341 |
0.448119982611217 |
0.568731870165305 |
0.675621444494002 |
0.684596062117592 |
0.656613891096655 |
| BPLSX |
0.624182802800729 |
0.574388215449072 |
0.561511286391635 |
0.585790518128246 |
0.524678539379738 |
0.639430572798011 |
| BLSAX |
0.31417831441202 |
0.803680076192623 |
0.634232838385256 |
0.715397650231095 |
0 |
0 |
| ARBNX |
0.0513340075980517 |
0.089247632254222 |
0.101638397433729 |
0.0975742684685643 |
0.0883333476751247 |
0.094675825523962 |
| ADANX |
-0.0513846419503614 |
0.0574013239246575 |
0.125207490313153 |
0.162851432540002 |
0.13412632307602 |
0 |
| PYTRX |
0.0740494788517246 |
0.273862555506974 |
0.158789605899412 |
0.177282983391315 |
0.164008206167272 |
0 |
| PARYX |
-0.00752804978466007 |
0.068846543847716 |
0.0696662715325625 |
0.0816394468087298 |
0.0753485873469992 |
0 |
| JHAIX |
0.374172921503287 |
0.308505915936428 |
0.316206536931134 |
0.258892061293847 |
0 |
0 |
| GARTX |
0.385258838306826 |
0.381467342962309 |
0.368494771760904 |
0.358744279038475 |
0.365401149579474 |
0 |
| GAFYX |
0.414781700925795 |
0.260384123882068 |
0.242326541551009 |
0.277589401251628 |
0.327702273843261 |
0 |
| EIGMX |
0.0671418479773733 |
0.0865837981908548 |
0.0600631247228588 |
0.113893652359054 |
0.119736318113405 |
0.0933993413199541 |
| DVRAX |
0.0803621162730202 |
0.216731986073356 |
0.242041100528684 |
0.253647666228397 |
0.230845147592009 |
0 |
| MYITX |
0.339447233551337 |
0.750736589056042 |
0.803080182497884 |
0.822429578596745 |
0.887977322185991 |
0 |
| VGLSX |
0.52444332847063 |
0.694699356314165 |
0.646710500578408 |
0.624874943079254 |
0.690722699215795 |
0 |
| TIBIX |
0.141909739875309 |
0.463360371884819 |
0.596666454993978 |
0.68845447159365 |
0.69309295267649 |
0.720130688643383 |
| PAUIX |
0.223779036427405 |
0.521542151973202 |
0.579212799960855 |
0.520497202751216 |
0.511321149473206 |
0.438978032626132 |
| MFWIX |
0.311311658572585 |
0.586947826518846 |
0.599219030049753 |
0.570312128497623 |
0.581594167439235 |
0.578457926410956 |
| MALOX |
0.555483171242217 |
0.657620555670436 |
0.608965653523781 |
0.602061030795734 |
0.621643545090503 |
0.604906671437517 |
| LSWWX |
0.730329783937631 |
0.902218599480785 |
0.885484887794852 |
0.813045165535737 |
0.81966313634888 |
0.841041459604908 |
| LCORX |
0.690657404203567 |
0.598988266102866 |
0.534867831155369 |
0.517015791217507 |
0.540799808967304 |
0.607554077232476 |
| IVAEX |
0.546450504301135 |
0.690749251285419 |
0.697076344895061 |
0.787169208222078 |
0.85690678887139 |
0.731832075692452 |
| GMWAX |
0.289763467638472 |
0.583591182780771 |
0.549915945531993 |
0.559473920525582 |
0.56015169899956 |
0.546954235450634 |
| GLBIX |
0.317996885755107 |
0.490368011029644 |
0.505739431938819 |
0.517819553011733 |
0.537003699620977 |
0 |
| GBMFX |
0.0187179011944365 |
0.344512004897241 |
0.274623443970456 |
0.374275125440154 |
0.386331368602906 |
0.375193991314222 |
| DSHGX |
0.790322028756424 |
0.870728384659348 |
0.857417918760524 |
0.925339463653986 |
0 |
0 |
| BPGLX |
0.560763673974736 |
0.667116549796734 |
0.639236160193915 |
0.634338254273719 |
0.662368551847006 |
0.751322076573482 |
| SFHYX |
0.289376351371976 |
0.357909112386172 |
0.300414165892872 |
0.273894471054986 |
0.2745980880197 |
0.27215579163272 |
| PMSAX |
0.256346800825018 |
0.220504934252407 |
0.237026981405788 |
0.267711087980784 |
0 |
0 |
| AVGRX |
0.226172534588712 |
0.204503233102051 |
0.391466533987393 |
0.416944497002589 |
0.473775518294991 |
0 |
| AOR |
0.485457741150315 |
0.694578505125773 |
0.651006347030134 |
0.619509655709539 |
0.622878645825163 |
0 |
| AOM |
0.339328228967276 |
0.55485198701021 |
0.517923525782933 |
0.461507485575068 |
0.45092553842939 |
0 |
| AOK |
0.288658593623881 |
0.494801782975994 |
0.45192499889625 |
0.389481554661035 |
0.363946102252139 |
0 |
| AOA |
0.617606468450232 |
0.804176562890664 |
0.786533955191654 |
0.780099430877002 |
0.806676533186087 |
0 |
| FV |
1.17412345666893 |
1.17141262106476 |
1.08673721896618 |
1.10860826870611 |
0 |
0 |
| PGX |
0.337706912979438 |
0.714804700312935 |
0.541295216025961 |
0.444208497431423 |
0.382566838875471 |
0 |
| PFF |
0.396697858233794 |
0.609201000323085 |
0.535213105957069 |
0.491459098295185 |
0.453593690952476 |
0 |
| MDIV |
0.356453515947756 |
0.54106913684891 |
0.624689782503442 |
0.79070384758921 |
0 |
0 |
| IYLD |
0.129042903416768 |
0.437356553678541 |
0.498245725151906 |
0.533516120774982 |
0 |
0 |
| INKM |
0.269522086623223 |
0.569580281873664 |
0.549857324189351 |
0.559434721200613 |
0 |
0 |
| CWB |
0.800131714060635 |
0.70382698399401 |
0.714056437581522 |
0.772779999169856 |
0.755116160526822 |
0 |
| CVY |
0.788184696916124 |
0.868838060929845 |
0.895315803388897 |
1.03698080979801 |
0.993754248652415 |
0 |
| BKLN |
0.134286672348411 |
0.150875540292384 |
0.206155228000885 |
0.241766279477801 |
0 |
0 |
| BRK.A |
-0.256597070921469 |
0.402681429930136 |
0.74979207902226 |
0.793044315832208 |
0.78635311362004 |
0.674562496262333 |
| SDY |
0.552952044675308 |
0.740941355516232 |
0.781468092869559 |
0.823556303851143 |
0.817212029634965 |
0 |
| PID |
0.253432163816512 |
0.747969947395153 |
0.81374908185845 |
0.899123299357374 |
0.923821237026339 |
1.0144220979233 |
| IDV |
-0.0127180342675764 |
0.553995897940885 |
0.737364872763157 |
0.816574459954451 |
0.896093268204637 |
0 |
| HDV |
0.295536514536052 |
0.512091420595433 |
0.63695283654989 |
0.743762933193831 |
0 |
0 |
| DWX |
-0.136849400612208 |
0.471292509803422 |
0.590910088175862 |
0.64804077930495 |
0.770155156587939 |
0 |
| DVY |
0.709478183323668 |
0.779027728808274 |
0.787599869826755 |
0.845169031599185 |
0.802134743013246 |
0.840314517045921 |
| DLS |
0.208849097107459 |
0.671057216398482 |
0.747074089693957 |
0.853452043559716 |
0.875110398883663 |
0 |
| DLN |
0.720131202838006 |
0.776792832146085 |
0.814456814065475 |
0.871093254611916 |
0.862329033556294 |
0 |
| DGS |
0.388136228233378 |
0.730170591392587 |
0.659793132206785 |
0.795282769145123 |
0.866732475929954 |
0 |
| DEM |
0.140116182012029 |
0.691292904557452 |
0.61459389901624 |
0.728698827190553 |
0.808076971611251 |
0 |
| BTAL |
-1.12462329366125 |
-0.844885220745276 |
-0.677741186285329 |
-0.619870595440657 |
0 |
0 |
| MNA |
-0.0614538675977985 |
0.00739140687952481 |
0.0653877687708125 |
0.120890252038404 |
0.138642285134945 |
0 |
| RLY |
0.310578653969544 |
0.498698974873878 |
0.570242026480696 |
0.645310542217165 |
0 |
0 |
| CSM |
0.992869606524785 |
1.03669595593285 |
1.0117854891741 |
1.03322828823318 |
1.03606205210563 |
0 |
| QAI |
0.344882005852327 |
0.340997296624575 |
0.316642898000187 |
0.305064793307301 |
0.299240380867398 |
0 |
| PDP |
1.43806862340268 |
1.22661686999611 |
1.13543638319702 |
1.06747397140126 |
1.02920954078221 |
0 |
| HDG |
0.316044330018998 |
0.290702982169536 |
0.330811314557103 |
0.339868820762027 |
0 |
0 |
| PRPFX |
0.347654264235768 |
0.448261575487024 |
0.489431090731685 |
0.524784744256327 |
0.51495070422235 |
0.485413427285128 |
| RSP |
0.872546275815338 |
1.00266459546217 |
0.994254035038894 |
1.04313733001726 |
1.05122331765154 |
1.0943143660648 |
Compare: Correlation
for period ending October 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.73 |
0.53 |
0.72 |
0.80 |
0.83 |
|
| to S&P500 (SPY) |
0.81 |
0.51 |
0.73 |
0.80 |
0.81 |
|
| to U.S. Bonds (BND) |
0.16 |
0.28 |
0.51 |
0.39 |
0.31 |
|
| to Commodities (DBC) |
0.53 |
0.44 |
0.24 |
0.41 |
0.44 |
|
| to Gold (GLD) |
-0.35 |
-0.01 |
0.07 |
0.08 |
0.14 |
|
