ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio
for period ending July 31, 2025
Quick Links
Overview
BETFX is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider ALPS (www.alpsfunds.com)
Description ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio gives investors access to a risk-driven portfolio portfolio that uses a variety of securities to achieve a targeted risk level. 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 a variety of securities to achieve a targeted risk level.
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, ALPS. The portfolio seeks to achieve its objective by investing in Exchange-Traded Funds (ETFs) that invest primarily in equity securities of large, medium and small sized companies. A smaller portion of the portfolio is invested in ETFs that invest primarily in fixed-income and money market securities. You may consult www.alpsfunds.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 BETFX. 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 "BETFX" 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 July 31, 2025
5-year graph
●
BETFX
●
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 |
| BETFX |
7.4% |
0.8% |
10.4% |
9.3% |
7.7% |
6.2% |
6.7% |
|
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
6.4% |
1.3% |
10.7% |
10.4% |
8.6% |
8.6% |
9.4% |
7.8% |
| Global Equities (ACWI) |
11.5% |
1.1% |
15.8% |
15.1% |
12.8% |
10.2% |
10.1% |
|
| U.S. Equities (SPY) |
8.5% |
2.3% |
16.2% |
17.0% |
15.8% |
13.6% |
14.4% |
10.5% |
| U.S. Bonds (BND) |
3.8% |
-0.3% |
3.4% |
1.6% |
-1.2% |
1.6% |
2.2% |
3.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
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| Ranking: All Recipes |
Rank: All |
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| GABCX |
3.26221074383222% |
0.817% |
5.44865464867166% |
6.28121868558311% |
4.95207965927067% |
3.42024889909229% |
3.49769729934555% |
3.87866076996197% |
| VYM |
6.52722617951287% |
0.615107643837676% |
10.8877946816618% |
11.3549298480387% |
13.9857925670837% |
10.4209301297965% |
12.2272478176729% |
0% |
| WFAIX |
4.69395447792% |
1.231% |
10.2210868811224% |
10.4899111506988% |
8.53569809210193% |
8.48714349861757% |
10.5679956546581% |
7.94463426326115% |
| FPACX |
9.19588398121849% |
0.978% |
13.2004800097494% |
12.6578238974905% |
12.4980507494806% |
8.816894608774% |
9.25347794739653% |
8.15480615048223% |
| VGSTX |
7.43557048956862% |
0.069% |
9.98722700552275% |
9.58702252336405% |
7.37439931410533% |
8.37510896282396% |
8.7594254142531% |
7.35083200713051% |
| VWELX |
8.41976036879997% |
1.548% |
14.7646624994964% |
12.0115164620522% |
10.1713564234271% |
9.74463890748758% |
10.0205269359197% |
8.60860010567146% |
| VASGX |
9.06010529183985% |
0.753% |
13.1407331260387% |
12.5036176246576% |
10.2084700086411% |
8.7598519198878% |
9.54328956828874% |
7.4682324873981% |
| VWINX |
5.50402128502567% |
-0.039% |
6.81106925304134% |
5.49794311552516% |
4.47345983938512% |
5.70774895281241% |
6.73960810809267% |
6.41370661952663% |
| VLAAX |
3.49495795992076% |
-1.201% |
6.36043759453877% |
8.33184971506646% |
6.33614959595923% |
8.2134793004661% |
9.89186030149061% |
7.71905715852994% |
| VBIAX |
4.706460920727% |
1.324% |
10.2454206748645% |
10.6040473904928% |
8.63099688686817% |
8.61302933695853% |
9.55133595541047% |
7.86790284097869% |
| SWOBX |
5.85722562338873% |
0.625% |
10.3755629891794% |
9.96131676364307% |
7.53040628581469% |
7.4738025958764% |
8.66381767230655% |
6.67189262994403% |
| JANBX |
8.68115447132181% |
1.31% |
14.7091593549149% |
11.2908142085407% |
9.1589267797304% |
9.25974624245725% |
9.68935659154588% |
8.74940273282938% |
| FPURX |
5.60382431684208% |
1.972% |
12.155687322793% |
13.3005146569631% |
10.7288650853889% |
9.87779924966126% |
10.6327611826901% |
8.62223777993043% |
| FBALX |
7.03973728894396% |
1.677% |
13.169093857275% |
12.4809652710261% |
11.0447011961868% |
10.0626472182447% |
10.7122392515162% |
8.69039929073132% |
| DODBX |
5.99732518773628% |
-0.789% |
7.39960581932084% |
9.64043359680817% |
11.2306141196883% |
8.22222252302038% |
9.84715338441624% |
7.43724263092556% |
| COTZX |
9.68475013344667% |
0.869% |
13.1879514708904% |
8.1781554838191% |
5.99234007520608% |
7.19969244315932% |
8.07371773043861% |
6.85542518801296% |
| BETFX |
7.44040083145732% |
0.842% |
10.377986295784% |
9.27868475428328% |
7.69366093304951% |
6.21461060961521% |
6.71064363135547% |
0% |
| XCOR |
3.35108526851569% |
1.28523321160701% |
13.6613236837929% |
10.8869723914864% |
8.79456927213025% |
8.47496355785162% |
9.93122742637384% |
7.47049392152026% |
| NAVFX |
6.97698906529582% |
1.465% |
16.3672051840656% |
16.4831679025113% |
12.4235024625369% |
9.43828580728097% |
0% |
0% |
| SMIFX |
-0.902871648187498% |
-1.103% |
1.75397582531616% |
7.25917343252265% |
9.65367840473477% |
6.90283696589324% |
8.5610513598178% |
0% |
| VWLTX |
-2.40943871947187% |
-0.857% |
-2.93455994568823% |
-1.28908465469411% |
-1.68707265979889% |
1.44587027056655% |
2.57009521771943% |
2.98241610976164% |
| PRINX |
-2.83220237828316% |
-1.011% |
-3.15125953708165% |
-1.32001437147766% |
-1.38532421137999% |
1.17926077694064% |
2.47361112018922% |
2.96070176844068% |
| MDNLX |
-1.57161911040828% |
-0.51% |
-2.17789914717845% |
-1.47006792426848% |
-1.81784309693441% |
0.755457370074608% |
2.21755596349147% |
2.64647302023089% |
| FLAAX |
-2.14067240520347% |
-0.972% |
-2.72821940510171% |
-1.16485991491877% |
-2.30205103408574% |
1.0231577955139% |
2.64809070169496% |
3.03842265186443% |
| FHIGX |
-3.30927390253148% |
-0.235% |
-3.78012939281068% |
-1.5169682124807% |
-1.62163883258636% |
1.19012254807132% |
2.36744400266631% |
2.84583081864753% |
| VWIAX |
4.63409979879115% |
-0.016% |
5.9407498973914% |
5.27941277040929% |
4.38214997620368% |
5.69763111305259% |
6.66960877011193% |
6.38689541167521% |
| VTINX |
5.58519155392536% |
0.219% |
6.78085998879574% |
4.76901084606334% |
3.26380815897944% |
4.27857813198673% |
4.94780374411989% |
4.79187898588174% |
| VASIX |
4.2054757255257% |
0% |
5.40613059375212% |
4.01258912693736% |
1.58665877416413% |
3.3981601666123% |
3.96322857352476% |
4.0281331392503% |
| TRRIX |
5.57285127179528% |
0.217% |
6.27277876621799% |
4.3616256785993% |
3.75767856431404% |
4.63265059006517% |
5.30933197017205% |
5.00860861191583% |
| PRSNX |
3.08050364667822% |
0.4% |
2.84734997765486% |
-0.157748106614419% |
-0.854666684050087% |
2.07721971696275% |
2.8401698811007% |
0% |
| PPSIX |
4.04725555388041% |
0.801% |
7.59597281531625% |
5.53882031745112% |
3.31683519550878% |
4.27417591304813% |
5.64814400840152% |
5.31046149043739% |
| PONPX |
4.60948744526239% |
-0.371% |
3.86123901574029% |
0.998046665048258% |
0.787760920924296% |
2.75298618524091% |
5.0586253381703% |
0% |
| NPSRX |
4.80365613940104% |
0.57% |
6.58580664050494% |
2.03852589898017% |
1.97392843500268% |
3.55264962808541% |
5.49728351275804% |
0% |
| KIFYX |
-3.94210469661324% |
2.067% |
0.712942754594481% |
-0.00435351959133801% |
4.81334845917452% |
2.7617886267765% |
5.39925605360478% |
4.13161977692715% |
| GSZAX |
4.35192600470675% |
0.628% |
3.97547920080712% |
4.14566594983998% |
2.19738084697203% |
1.79927025302788% |
2.26540797541328% |
0% |
| FCVSX |
9.25314956289942% |
2.72% |
19.3005517392745% |
11.7423446338768% |
10.3483697839688% |
9.87292989668487% |
10.0529923878615% |
8.65843009247547% |
| CNSDX |
9.13526253421664% |
2.777% |
17.0247678667306% |
8.56819307808123% |
7.38286346095089% |
8.3062793387028% |
8.94076762553217% |
8.06270372109841% |
| CCVIX |
9.63657237888% |
1.9% |
16.6302078441584% |
8.38432060262195% |
6.1020292142639% |
8.26229668406533% |
7.98876541036344% |
7.03226392278831% |
| BASIX |
3.87939678647709% |
-0.207% |
4.06144443344718% |
1.33928188355497% |
0.971445251524305% |
1.96757548178601% |
2.57390149010417% |
0% |
| ARTOX |
5.4946452457173% |
0.479% |
7.86278851347488% |
7.01316885821406% |
5.42318919927154% |
5.31828446803673% |
6.16798330457005% |
5.43438371244072% |
| TIBAX |
20.5298611174198% |
1.165% |
21.6611281600952% |
17.8446285986887% |
15.7623916280461% |
8.71923461824229% |
8.97101952001229% |
8.4218367990311% |
| NBHAX |
9.80223799453244% |
-0.886% |
12.5492367454862% |
9.39699392302773% |
11.096982285754% |
8.21504901857118% |
8.76460850383907% |
0% |
| LGMAX |
5.61128521845655% |
0.196% |
8.45377171334689% |
11.432859584818% |
7.21850892011895% |
8.04485381792599% |
8.9894682616682% |
8.2583536576226% |
| CVLOX |
11.210410458193% |
1.128% |
15.9149134019438% |
14.7646410288043% |
11.4182890272798% |
9.04977188123302% |
8.3566058437893% |
7.63448154377324% |
| LFRAX |
2.03604245215452% |
0.124% |
3.44831371416305% |
2.75504372901805% |
3.09987280720876% |
2.52136040763298% |
3.36644647450979% |
0% |
| VEIPX |
6.62436541696236% |
0.225% |
10.7768949299184% |
11.4569134444483% |
14.1568382671112% |
10.7701868670542% |
12.4121613343457% |
9.43598223065125% |
| SWDSX |
6.71765798416175% |
-0.116% |
12.3573711878272% |
10.3785695022964% |
12.7891522561911% |
7.47105577471503% |
9.87992450664321% |
7.32358286684098% |
| PRFDX |
5.07278070419472% |
-0.795% |
5.50703763318452% |
9.5571060278709% |
13.8195057191669% |
9.34386998615619% |
10.4046758530667% |
7.80659856063828% |
| MDDVX |
10.5603072710817% |
0.322% |
8.65296190717051% |
9.84575505304963% |
10.5591480391958% |
8.70273350308972% |
10.0654297753671% |
8.23441454176019% |
| LCEIX |
7.16893306584936% |
1.115% |
9.85276553042036% |
10.5756812923242% |
12.164690502775% |
7.99564070938961% |
10.2258945531663% |
8.10519444746456% |
| LBSAX |
6.84509989944542% |
0.775% |
10.5820573637281% |
11.7182644133118% |
13.0618785433502% |
11.2095182982608% |
12.2178146036457% |
9.62303427260132% |
| FSDIX |
6.19063883924837% |
1.267% |
9.81806670383252% |
8.7644744019068% |
9.65579170068329% |
8.58669230208653% |
9.86985740667645% |
7.46070026148824% |
| FEQTX |
4.24908694944677% |
-0.722% |
5.64487867323245% |
9.98408479996504% |
13.2769867410108% |
9.05492995473145% |
10.4122796890798% |
7.14112713817241% |
| VMNFX |
1.51731597716414% |
-1.823% |
-0.841425158301634% |
8.40836012995307% |
9.3073489787538% |
3.1983655945965% |
3.36462919736833% |
2.74636845880887% |
| JMNAX |
3.86353161409898% |
1.075% |
9.48816273235702% |
9.32092521522012% |
5.83714828456918% |
4.27038917239431% |
2.70376517069149% |
3.06564045473254% |
| CVSIX |
4.05807223658232% |
0.706% |
7.43816153592363% |
5.23668892121989% |
3.63948409089538% |
3.65871429642002% |
4.00130406086572% |
3.59010287726065% |
| MFADX |
10.3136625514618% |
2.342% |
14.1445430713305% |
10.3466484278336% |
9.26283734025544% |
6.16860336134399% |
5.50260542108096% |
0% |
| DHLSX |
9.7760541701277% |
0.846% |
10.5983161913068% |
9.25286967016483% |
10.8177496626174% |
6.77470692074378% |
7.76998174251691% |
6.4815827612043% |
| BPLSX |
13.5589689813284% |
0.944% |
17.0204464578073% |
15.9736353310571% |
17.7925684879773% |
9.28643722704796% |
8.97363933045336% |
9.90243502434476% |
| BLSAX |
14.87828100002% |
1.403% |
15.3749991547789% |
9.4245115978866% |
3.62167841540471% |
2.84544504955546% |
0% |
0% |
| ARBNX |
4.98673123441042% |
0.931% |
6.1606964840232% |
5.1365075227394% |
3.76557406848343% |
3.35326818727286% |
2.87879188028586% |
3.34370128665475% |
| ADANX |
5.20727134944738% |
0.711% |
5.78541382382509% |
4.05742382899927% |
6.68105375407981% |
5.72837225885845% |
3.8478783938743% |
0% |
| PYTRX |
3.81084574244777% |
-0.233% |
3.67246346513097% |
3.14143164206193% |
1.70125292463559% |
2.19638013399432% |
2.10003308033735% |
0% |
| PARYX |
2.45528384645703% |
-0.301% |
3.02565293170785% |
1.59066389726126% |
0.601709965022756% |
1.72094134731844% |
1.5119193815913% |
0% |
| JHAIX |
0.68135774204201% |
-1.799% |
3.22113314240569% |
2.78272376607345% |
3.76249687957952% |
2.08408197201964% |
0% |
0% |
| GARTX |
3.98285759121175% |
0.609% |
5.82323242558365% |
6.08969129166186% |
5.1233769543003% |
3.67977867052136% |
3.37502886757557% |
0% |
| GAFYX |
2.60245112341697% |
0.272% |
3.661571574551% |
4.45142258734414% |
3.48098113329072% |
1.30689588542927% |
2.90910629673495% |
0% |
| EIGMX |
5.62224810294918% |
0.571% |
8.03458580071381% |
7.45552808373113% |
4.22364858177888% |
3.55058744337857% |
3.05065428440665% |
4.11945005123588% |
| DVRAX |
7.95996335437124% |
0.215% |
10.1573190329792% |
8.70766722050662% |
5.31571572788632% |
3.62830586512677% |
4.4104964586946% |
0% |
| MYITX |
18.3490198001222% |
-1.095% |
17.2479303331669% |
14.3689823790158% |
9.30438619896599% |
3.33634492588535% |
5.87078780402177% |
0% |
| VGLSX |
10.0274858842372% |
0.75% |
13.1240880597971% |
11.6241858332867% |
7.20017226328131% |
4.24303488743283% |
6.23850307518001% |
0% |
| TIBIX |
21.3948267437455% |
1.223% |
22.6418913061065% |
18.356499401827% |
16.1919537953912% |
9.04544905125066% |
9.5822060707019% |
8.97199455746267% |
| PAUIX |
6.851749644104% |
-0.593% |
5.99492862548572% |
2.50426469769121% |
4.28908994259487% |
3.08670795767096% |
2.95129950177888% |
3.97531398856519% |
| MFWIX |
8.454877535563% |
-0.748% |
6.99216993749112% |
7.75825306290632% |
6.26218729114409% |
5.69482206294352% |
6.83243654387824% |
6.36207964229225% |
| MALOX |
10.1892914676998% |
-0.598% |
13.2049524048126% |
10.3222684786723% |
6.29048078641663% |
5.93418357883249% |
6.41056868522807% |
6.57640333894138% |
| LSWWX |
5.77875305126987% |
0.193% |
8.674245551809% |
11.6991123968198% |
7.47868291987235% |
8.31234764222626% |
9.39321684668737% |
8.62651340370433% |
| LCORX |
6.74756233669895% |
-0.353% |
5.73634463210762% |
9.28975971858839% |
8.42328606604592% |
6.51921624965368% |
7.14128348777454% |
6.48974718752504% |
| IVAEX |
9.97316506347852% |
0.21% |
13.1250741578672% |
13.9911571942434% |
11.0865425718033% |
5.59838907337675% |
6.46463869576674% |
7.61427157100611% |
| GMWAX |
10.7038263637317% |
0.413% |
9.56955478147645% |
10.5919800831616% |
7.02803880137743% |
5.12096263311663% |
5.92205485656812% |
5.54136182659497% |
| GLBIX |
9.30173759879553% |
0.417% |
6.09472123776884% |
6.80141095238691% |
6.74051000957396% |
4.33739613865871% |
5.52429246311705% |
0% |
| GBMFX |
9.78119394951005% |
0.625% |
8.01580814333091% |
10.1863247096431% |
6.5170149457686% |
4.02667551538054% |
4.97065112673545% |
5.61642377523703% |
| DSHGX |
10.3365323776329% |
1.917% |
14.2114937380769% |
15.4394334918247% |
14.9628163924525% |
10.3115684805572% |
0% |
0% |
| BPGLX |
7.59991702242375% |
0.398% |
10.9389495556954% |
7.74178701225092% |
6.09011171663465% |
5.22315558898816% |
6.0475446015948% |
4.87595694412446% |
| SFHYX |
4.26917470897286% |
-0.562% |
6.1218645940891% |
2.8361457984053% |
5.02407579080033% |
6.46348178148823% |
6.3419534320964% |
6.27144468193059% |
| PMSAX |
3.7423172785134% |
0.709% |
6.26195430379997% |
5.39186102744258% |
4.81049979832604% |
3.23004476231128% |
0% |
0% |
| AVGRX |
1.11750386617693% |
0.693% |
2.63790409042364% |
5.56539177693316% |
4.25123813759829% |
3.02978989992022% |
5.09829908160349% |
0% |
| AOR |
8.51388950552494% |
0.58952729796169% |
10.6479829495209% |
9.76520656026012% |
7.57147856013198% |
6.85896252540039% |
7.73165037311003% |
0% |
| AOM |
6.92128891742132% |
0.316211765530294% |
8.4717549171869% |
7.35875257413219% |
4.8547717338572% |
5.22535011599519% |
5.76888253369039% |
0% |
| AOK |
6.12073447005985% |
0.218794752011187% |
7.33345110022192% |
6.01787750615475% |
3.48854030827159% |
4.38497777284736% |
4.74934707337404% |
0% |
| AOA |
10.1114168871375% |
0.859400859642467% |
12.8193849182669% |
12.3149295052625% |
10.2914325212217% |
8.44305595568355% |
9.69391866599853% |
0% |
| FV |
3.04248371425746% |
2.41309483631456% |
7.03844718563689% |
10.4732107740874% |
12.9359782408065% |
9.74186958089158% |
0% |
0% |
| PGX |
1.6879208106702% |
2.30155935386587% |
3.56603153432411% |
1.36192122286396% |
0.417014362390988% |
3.04087065487995% |
4.52074156549875% |
0% |
| PFF |
2.82287503914183% |
2.43886448567494% |
5.13472630477627% |
3.00308006329311% |
2.82490488279856% |
3.39603657347269% |
4.47427081089324% |
0% |
| MDIV |
2.22035929509312% |
1.08249417826256% |
4.23617922684261% |
5.72988317282366% |
9.16394257852284% |
3.95004570708253% |
0% |
0% |
| IYLD |
7.86998634414833% |
-0.361265010221279% |
7.22305663301557% |
5.82885472729353% |
2.68946961631527% |
3.10283345128664% |
0% |
0% |
| INKM |
5.90999200668283% |
0.172344974612382% |
7.07125122905004% |
5.6403927314562% |
5.24343887625831% |
4.51622720118359% |
0% |
0% |
| CWB |
10.0443461466761% |
2.84357893716998% |
17.8087956115558% |
9.89198027227276% |
7.76249682239114% |
9.71451543780624% |
9.69302302276334% |
0% |
| CVY |
5.45812408449777% |
0.986035686578735% |
2.69269085736152% |
10.4272859446337% |
13.6987760547814% |
6.55267694214208% |
7.06464777114382% |
0% |
| BKLN |
3.5595415606666% |
0.619195046439613% |
7.67037992781485% |
8.28253849062248% |
5.59292351276741% |
3.99901759312824% |
0% |
0% |
| BRK.A |
5.70069140206138% |
-1.23% |
9.18163281615327% |
16.7995746919171% |
19.6394491642393% |
12.8953425386773% |
12.9127005295297% |
11.399197112822% |
| SDY |
5.04187398023082% |
0.906210859795187% |
4.29578355152371% |
6.55704080945223% |
11.7793353390262% |
9.74200109865606% |
10.9569003137405% |
0% |
| PID |
14.4845563028094% |
0.057073170731714% |
11.7322646713975% |
8.53629873748589% |
14.0896982526518% |
6.09903410398793% |
6.32819935344395% |
0% |
| IDV |
31.0523533002176% |
0.985221674876868% |
27.2983693395356% |
15.3890033290549% |
13.2961863296701% |
6.92202861179989% |
6.81274432731569% |
0% |
| HDV |
6.88938265369226% |
0.947341469659468% |
6.64490187475784% |
8.46181195022813% |
11.2971898277865% |
8.60498111453005% |
0% |
0% |
| DWX |
20.3650054299763% |
-2.27639383155397% |
17.788329026583% |
10.5451888582541% |
8.51964964890564% |
5.15918630841656% |
3.63606099585159% |
0% |
| DVY |
4.65600717332018% |
1.68661998343498% |
7.89370371800413% |
7.40079738118% |
14.2806531440354% |
9.69661045279433% |
11.3614096088068% |
7.61070283550229% |
| DLS |
22.6177736757354% |
0.372786579683138% |
17.8044812226202% |
11.9360308145903% |
10.3332165045238% |
6.08927848511744% |
7.46686205310521% |
0% |
| DLN |
8.20733567153471% |
1.47167447155503% |
12.9432539330758% |
12.7445624719769% |
14.2577559396535% |
11.3893257453297% |
12.683764760998% |
0% |
| DGS |
13.4970543913654% |
-0.597393193338169% |
9.21417601306456% |
11.2406032418365% |
10.5043939277254% |
7.29075173257405% |
5.12872729673306% |
0% |
| DEM |
13.8441999590903% |
-0.48575844557297% |
10.0106443174549% |
13.8052714094387% |
10.5670907437072% |
6.63336411507678% |
3.96394801726441% |
0% |
| BTAL |
-10.8766233766234% |
-6.94915254237288% |
-12.0123604831192% |
-2.86241277602113% |
-6.01864856801344% |
-0.73132808992642% |
0% |
0% |
| MNA |
7.28155339805823% |
0.255174369152233% |
9.77957156162679% |
4.29825052637571% |
2.71524652952924% |
2.66811084484153% |
2.57543135773752% |
0% |
| RLY |
9.24368256804511% |
0.598143691990383% |
7.12111840391743% |
4.57180895566625% |
11.5674261666931% |
5.56605786550262% |
0% |
0% |
| CSM |
9.24380861007481% |
1.96157175495608% |
15.7192424115778% |
15.4816575470417% |
15.3855075460363% |
12.3859850316967% |
13.7077982927694% |
0% |
| QAI |
3.59821712830308% |
0.681311881188118% |
6.00648963892101% |
6.50645828846643% |
3.19477864118225% |
2.45515892766366% |
2.6360619030821% |
0% |
| PDP |
5.35852018472736% |
4.31752463394419% |
15.1970289796571% |
14.8835886729763% |
9.31643659435253% |
10.2247846338742% |
12.6903303559338% |
0% |
| HDG |
2.42586181579914% |
0.910511461138719% |
2.99017210877368% |
4.74187681137932% |
3.50766815918631% |
2.52709129307422% |
0% |
0% |
| PRPFX |
13.7016257614144% |
0.693% |
22.0267840115072% |
16.0726177903496% |
12.0552578058846% |
9.59792990517641% |
7.64170778603994% |
7.95516600458932% |
| RSP |
5.72670915793092% |
1.03994717728622% |
8.76648345331803% |
9.82302473773977% |
13.2918479287782% |
10.4605400488344% |
12.4318712057871% |
9.52160585987276% |
| |
|
|
|
|
|
| BETFX |
9.1% |
10.8% |
-12.9% |
12.2% |
12.0% |
| 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 |
| GABCX |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
8.40328250351565% |
| 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% |
| JMNAX |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
14.7116380192125% |
| 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 July 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
●
BETFX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
BETFX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
BETFX
●
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 |
| BETFX |
-1.1% |
-6.2% |
-6.1% |
-5.3% |
-5.0% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-2.7% |
-4.9% |
-5.3% |
-2.1% |
-1.1% |
0.3% |
| Global Equities (ACWI) |
1.8% |
-1.6% |
-2.5% |
-3.0% |
-4.4% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-14.4% |
-19.9% |
-24.5% |
-13.4% |
-11.1% |
-4.5% |
| 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 |
| GABCX |
-7.9065931391339% |
-8.72625972581428% |
-5.8791982775021% |
-6.16334607044576% |
-3.63231765210753% |
0.947075009913215% |
| VYM |
-4.60325884331268% |
-5.45831694080546% |
-0.759044258165904% |
-2.52005851340236% |
-1.19315597638508% |
0% |
| WFAIX |
-3.15475717703015% |
-4.85882636238293% |
-5.27413963974924% |
-1.84577699258078% |
0.743321713435714% |
-0.169107328970178% |
| FPACX |
3.29010203592227% |
-1.30514853053604% |
-0.245574014904827% |
-3.06835597940228% |
-2.8830750508283% |
-0.0094596643944751% |
| VGSTX |
-3.3983191112829% |
-6.50175369434395% |
-7.31988369476867% |
-2.99212548279363% |
-3.02843620083371% |
-1.08308042410905% |
| VWELX |
3.55881025085178% |
-2.3685808228338% |
-2.75433255165047% |
-0.137286955589403% |
-0.215932279597046% |
1.42247335887887% |
| VASGX |
1.75321058354609% |
-3.14411893501388% |
-4.00690128685237% |
-3.25903289158315% |
-3.14054275108487% |
-2.11014512436752% |
| VWINX |
-6.72013706486583% |
-11.5833079183168% |
-10.5985528203925% |
-4.2418795933684% |
-1.6175263825636% |
1.43677480065699% |
| VLAAX |
-9.20093519488312% |
-8.10585035020405% |
-8.7258746054561% |
-3.20416667854875% |
-1.58439921275172% |
-0.847321422197475% |
| VBIAX |
-4.24737937809407% |
-4.88152200621915% |
-5.29446066724801% |
-2.08237689384998% |
-0.931865963056625% |
0.459983115854474% |
| SWOBX |
-2.08382122745181% |
-5.29246629197699% |
-6.49122936058841% |
-3.63761096210565% |
-2.29277370846193% |
-1.33832700394405% |
| JANBX |
1.9554899064479% |
-3.72556027909622% |
-4.47914949289471% |
-1.00012091590706% |
-0.888854520788108% |
2.07567376873976% |
| FPURX |
-2.08813099171406% |
-1.55983915669521% |
-2.74284460874511% |
-0.974582932458082% |
-0.44603672202877% |
0.666358415922993% |
| FBALX |
0.347885874304316% |
-2.61945724718676% |
-2.62775238310114% |
-1.20975407901168% |
-0.673590003617173% |
0.303295652641101% |
| DODBX |
-7.32307082188138% |
-5.9209086279748% |
-2.01934909213346% |
-3.88454053912374% |
-2.719877010835% |
-2.07018038735918% |
| COTZX |
5.01230134037073% |
-7.05450563673582% |
-7.73617321976519% |
-0.722393391464223% |
-0.0230083116520827% |
-0.927652013502731% |
| BETFX |
-1.07304462565241% |
-6.23681002330392% |
-6.14434663129817% |
-5.28003650085192% |
-5.01257759751138% |
0% |
| XCOR |
-3.25258290949346% |
-6.21685569411584% |
-6.90656174886127% |
-5.05971696686847% |
-4.58435407849811% |
-3.30575094548192% |
| NAVFX |
-1.48501562696935% |
-0.523765852929555% |
-2.64319714995916% |
-3.85737684997232% |
0% |
0% |
| SMIFX |
-14.3630280432744% |
-9.12852944491823% |
-4.96797469028388% |
-6.24214375076709% |
-5.59607779641737% |
0% |
| VWLTX |
-32.9598788538587% |
-24.3343922821249% |
-24.2010360379963% |
-13.615909956047% |
-10.3087267550469% |
-5.51772872994515% |
| PRINX |
-34.2858925784095% |
-25.6835283716086% |
-24.5878463097825% |
-14.4493167974012% |
-10.5200465849488% |
-5.53304036214429% |
| MDNLX |
-36.9280714965782% |
-27.7121101683648% |
-26.6759840597156% |
-16.0313182985609% |
-11.0737283132657% |
-6.23341611289472% |
| FLAAX |
-34.3946244907113% |
-25.3111971692318% |
-24.9467978422932% |
-14.4166789839263% |
-10.3712175531393% |
-5.8174726503501% |
| FHIGX |
-36.0487414980871% |
-26.0040637118954% |
-25.1078374337512% |
-14.3813216671339% |
-10.7578767924298% |
-5.72650294498152% |
| VWIAX |
-8.69507806301328% |
-11.9427564670181% |
-10.776994379093% |
-4.28804484572945% |
-1.78969982461385% |
1.36598924337575% |
| VTINX |
-5.2988779044671% |
-13.1097041372032% |
-13.033010975941% |
-6.44679116229608% |
-4.2081975145792% |
-1.09411270455658% |
| VASIX |
-9.09178799908202% |
-14.5608960424675% |
-16.8923427555866% |
-8.44967789735921% |
-6.08978466293376% |
-2.33074411929212% |
| TRRIX |
-6.77591076345663% |
-13.9351340123357% |
-11.937178949183% |
-6.50884099407483% |
-5.23508394393474% |
-2.2808597373236% |
| PRSNX |
-19.5355223870931% |
-25.9398576842656% |
-25.4923040510306% |
-12.0246286307334% |
-9.42877573608578% |
0% |
| PPSIX |
1.48533679192358% |
-11.5787027260317% |
-13.0006906928925% |
-7.00954793494751% |
-3.7707340993878% |
-3.70210411996258% |
| PONPX |
-13.4792132545191% |
-23.4556144118161% |
-20.5919631901811% |
-10.0713384876422% |
-2.53498843817555% |
0% |
| NPSRX |
-3.62933983144509% |
-18.1953773217324% |
-15.855377669351% |
-8.94139967162273% |
-5.34261230551614% |
0% |
| KIFYX |
-17.0856839067032% |
-18.2592125086519% |
-10.5013711379621% |
-10.7578028078066% |
-8.29121854687355% |
-6.64727746857297% |
| GSZAX |
-13.3851048916248% |
-17.4028219475504% |
-18.0095476484047% |
-13.1076753478073% |
-10.6598121388049% |
0% |
| FCVSX |
2.41261295819135% |
-3.12023375530239% |
-4.16642395516227% |
-2.13126322065057% |
-3.04094885079884% |
-1.99930215954256% |
| CNSDX |
1.9687989857383% |
-7.12200323128041% |
-7.20560363082625% |
-3.49814275875395% |
-3.19083558721931% |
-0.694339098212279% |
| CCVIX |
0.664618601543978% |
-7.7103251922196% |
-9.14620331909378% |
-4.11613676600592% |
-4.99437451795208% |
-2.11282084865429% |
| BASIX |
-13.0920623847993% |
-26.9598772875714% |
-23.5314949240238% |
-12.8722868228561% |
-8.84501295895277% |
0% |
| ARTOX |
-4.3028137853928% |
-8.97647720360891% |
-8.87173916212847% |
-5.53637858831373% |
-3.99354573943556% |
-1.6666043625981% |
| TIBAX |
20.0111778504309% |
5.22028546242079% |
3.6550913633253% |
-3.64454005782244% |
-3.85458580963891% |
-0.874393413697009% |
| NBHAX |
-2.31444771727763% |
-7.06024812012959% |
-3.01134241885857% |
-4.19302156933852% |
-3.98686934293982% |
0% |
| LGMAX |
-6.7327239985126% |
-5.25453017821215% |
-8.18848249847014% |
-4.48489412312345% |
-4.36817798594658% |
-1.67134546117505% |
| CVLOX |
1.21029815839821% |
-1.02361908670687% |
-3.50961879184607% |
-3.66274268626418% |
-5.01524812118277% |
-2.00209096087675% |
| LFRAX |
-16.9821454747804% |
-26.7073890995484% |
-14.9074257091253% |
-10.8241581321595% |
-7.89140800597155% |
0% |
| VEIPX |
-4.32002011115969% |
-5.13111342618592% |
-0.284449663253243% |
-1.93691321643166% |
-0.835020230111128% |
-0.389753086376718% |
| SWDSX |
-2.0195552733274% |
-6.11851641188343% |
-1.7270994379455% |
-6.03980769614676% |
-4.46419306732664% |
-2.93273242993227% |
| PRFDX |
-10.646838276061% |
-7.53215365239667% |
-2.03390380363812% |
-4.48930187120525% |
-4.28786918530296% |
-2.99881284488798% |
| MDDVX |
-7.11176075494413% |
-6.80219780199029% |
-4.75333089077864% |
-4.5663178169805% |
-3.82898291009665% |
-1.84542158900113% |
| LCEIX |
-6.02566628536041% |
-6.0306494189602% |
-2.38974181771581% |
-4.68109443320208% |
-2.96134952333792% |
-1.74536305639133% |
| LBSAX |
-4.77236709443569% |
-4.48348785086928% |
-1.2718279282948% |
-1.05822817845289% |
-0.625664312412471% |
0.288046145905609% |
| FSDIX |
-4.65543637961915% |
-7.27148836290148% |
-4.0047523484387% |
-2.79414769892486% |
-1.62120542757593% |
-2.31692533504294% |
| FEQTX |
-10.3691672136619% |
-6.74981435984385% |
-1.75224133377281% |
-4.35813884263221% |
-4.0447359856215% |
-3.60568429998177% |
| VMNFX |
-25.963342190406% |
-4.5864865035588% |
0.496053357026646% |
-9.29027793533709% |
-8.53457019538005% |
-6.33386274031335% |
| JMNAX |
5.66103272141699% |
4.6444953302132% |
-3.98302647824914% |
-4.46719590070611% |
-8.94294858380839% |
-3.82463604073911% |
| CVSIX |
18.5210325628604% |
-13.0245458349619% |
-12.2952353931224% |
-5.66172288516732% |
-3.47315517770478% |
-2.85901388237887% |
| MFADX |
-0.371538369169542% |
-4.00181893380942% |
-3.34214728756668% |
-5.87437181968738% |
-7.28006325619691% |
0% |
| DHLSX |
-0.152031604314788% |
-5.78485201148774% |
-2.0795491471266% |
-5.63745016196348% |
-4.94987296258439% |
-2.58923746615601% |
| BPLSX |
3.69146523615378% |
1.92064016618914% |
4.27310288028933% |
-2.94984472922311% |
-3.87204441337101% |
0.0904555792328594% |
| BLSAX |
2.0232747972337% |
-7.99510870613946% |
-12.1473211763954% |
-10.7132124414383% |
0% |
0% |
| ARBNX |
-0.24772567547333% |
-13.6370513103783% |
-11.7147827597578% |
-6.22206839835198% |
-6.23011689811499% |
-1.78303219398178% |
| ADANX |
-2.98196811352644% |
-19.8229811134558% |
-4.13951706201994% |
-2.15771884659414% |
-6.26371202119615% |
0% |
| PYTRX |
-13.6794610696804% |
-17.7206166703194% |
-18.5816318644656% |
-11.8142291371719% |
-11.1157841061301% |
0% |
| PARYX |
-22.0829453527321% |
-38.4666859092754% |
-35.7222951635954% |
-15.7043448301172% |
-13.5217647652956% |
0% |
| JHAIX |
-13.7521383070464% |
-17.1996042042176% |
-11.9120207566289% |
-11.9925121733962% |
0% |
0% |
| GARTX |
-8.57341994705565% |
-10.2341097811943% |
-8.39494063789535% |
-7.8041371834801% |
-8.23906937410001% |
0% |
| GAFYX |
-13.2367409439552% |
-14.3819639203822% |
-12.660491815821% |
-13.8364689262246% |
-10.0386788938859% |
0% |
| EIGMX |
8.31527336384833% |
-2.06432496828818% |
-9.4688751022239% |
-6.42219294219307% |
-6.75369492784383% |
1.84784752134708% |
| DVRAX |
12.3453044818018% |
-1.79088114981576% |
-6.84095358161352% |
-7.44952271355761% |
-4.25285610341066% |
0% |
| MYITX |
5.12516181020363% |
-2.78461637330812% |
-6.24597710730089% |
-10.218779886819% |
-8.88029488341151% |
0% |
| VGLSX |
3.54615400492979% |
-3.08560573051754% |
-6.85668943111449% |
-8.49837548423271% |
-6.76595474744148% |
0% |
| TIBIX |
22.1228053385664% |
5.92518614770804% |
4.17788692177702% |
-3.24960820539787% |
-3.1233775102328% |
-0.227500289798305% |
| PAUIX |
-8.77595946139174% |
-15.6868965916455% |
-11.2087595695994% |
-10.17039519249% |
-10.8801945404644% |
-5.4727817224474% |
| MFWIX |
-7.18073623902186% |
-8.48550811821092% |
-8.31370329145328% |
-6.0439208712351% |
-4.82401921291223% |
-1.76462543298476% |
| MALOX |
1.18642603528739% |
-4.68988704618298% |
-8.28979272115188% |
-5.80636700780812% |
-5.74933002247439% |
-1.67777420720009% |
| LSWWX |
-6.49189062820611% |
-4.98470799720153% |
-7.90512966315813% |
-4.17664882833289% |
-3.9311258320379% |
-1.27925392613318% |
| LCORX |
-10.1227306962135% |
-5.66689918445573% |
-4.05987583169538% |
-3.8432673747187% |
-3.78441424123623% |
-2.00086010617749% |
| IVAEX |
2.64898654226768% |
-0.166057706846376% |
-2.14563405943242% |
-7.61634240207124% |
-7.88042377961436% |
-2.58092871740986% |
| GMWAX |
-1.4921645052883% |
-4.38130430725195% |
-6.97492713715792% |
-6.97761507317535% |
-6.15863211237289% |
-2.75067977484584% |
| GLBIX |
-8.81692076558564% |
-9.42253013301971% |
-6.97414530526056% |
-7.83053783005177% |
-6.59420165348957% |
0% |
| GBMFX |
-2.62033589674194% |
-2.93255108909237% |
-6.29816872108983% |
-8.15718003930506% |
-6.48596963537778% |
-1.23060750908265% |
| DSHGX |
0.40875612799279% |
-0.657980979585865% |
0.593750434176323% |
-3.00023805099094% |
0% |
0% |
| BPGLX |
-1.0232911815726% |
-8.26404726598284% |
-8.53163364678737% |
-7.05428564461574% |
-6.63989779523947% |
-4.95446656602092% |
| SFHYX |
-7.41426551280708% |
-17.9083131577057% |
-9.08686661884343% |
-1.28793913831557% |
-0.975498383642101% |
2.45267963912675% |
| PMSAX |
-4.92038815459374% |
-12.2142694162963% |
-8.21881503539624% |
-8.52156797179529% |
0% |
0% |
| AVGRX |
-17.5302143530488% |
-11.5532227063431% |
-11.015733944865% |
-9.96295424309142% |
-6.8774205821546% |
0% |
| AOR |
-0.896291770180493% |
-5.74760632597071% |
-6.36848713600184% |
-4.2961638234392% |
-3.42657650008504% |
0% |
| AOM |
-2.87699971744572% |
-8.55734472505763% |
-9.97970337180627% |
-5.52451051158991% |
-4.35313258256913% |
0% |
| AOK |
-4.82111145708019% |
-10.6777440834229% |
-12.4820582471027% |
-6.67759103736789% |
-5.30254925817558% |
0% |
| AOA |
0.352970253364616% |
-3.43961861096125% |
-3.9036261327116% |
-3.64312360983271% |
-3.22675282084775% |
0% |
| FV |
-9.70194991784587% |
-7.67019296687007% |
-4.59584611157975% |
-5.15906218198381% |
0% |
0% |
| PGX |
-13.0046558365859% |
-15.8242417227014% |
-16.1477905711705% |
-10.2244301743111% |
-8.27520303398813% |
0% |
| PFF |
-10.5431690232807% |
-14.7960171825836% |
-13.3429750547262% |
-9.61070033715481% |
-8.20770064159814% |
0% |
| MDIV |
-12.0206505747055% |
-11.228996007246% |
-5.06408313414284% |
-9.58154203618664% |
0% |
0% |
| IYLD |
-4.64625157361863% |
-11.0467886790166% |
-13.7388334364099% |
-10.1027988964723% |
0% |
0% |
| INKM |
-6.29868813374899% |
-11.3436751342137% |
-9.5951183428799% |
-7.9392385327772% |
0% |
0% |
| CWB |
3.75978319392948% |
-5.69492461787576% |
-7.41886872292749% |
-2.85588705307675% |
-3.41778040716488% |
0% |
| CVY |
-13.4446717756863% |
-7.00865928606023% |
-2.95992652243804% |
-7.75955334459126% |
-8.11364186258628% |
0% |
| BKLN |
9.12909369205372% |
-1.43536923485841% |
-5.22898844331174% |
-5.98075607310675% |
0% |
0% |
| BRK.A |
-8.65518474873391% |
-1.56067022788153% |
0.881125711027064% |
-2.10014157806601% |
-2.92602465662963% |
-0.455177063019498% |
| SDY |
-11.8884779999763% |
-10.4237710498637% |
-3.43404922841012% |
-3.40300264242154% |
-2.81916055055766% |
0% |
| PID |
-1.92391482427705% |
-8.46962760504719% |
-1.73456016616325% |
-7.82226368566591% |
-8.58667022732429% |
0% |
| IDV |
12.7993697336566% |
-2.86468592030392% |
-3.2598053717225% |
-7.04312777355094% |
-8.41660703089488% |
0% |
| HDV |
-9.32966657040873% |
-8.31213520348217% |
-3.45330612415926% |
-4.4793505644358% |
0% |
0% |
| DWX |
1.52505151588795% |
-6.41324544647726% |
-6.54135235007719% |
-8.09291260047271% |
-10.9501278626568% |
0% |
| DVY |
-8.41912461826662% |
-9.71646052859221% |
-1.71340948327463% |
-3.99734410023358% |
-2.87323309883737% |
-3.02500939692977% |
| DLS |
3.15972996683221% |
-5.40755498266503% |
-5.24086408036098% |
-7.63728435914405% |
-7.50450915979337% |
0% |
| DLN |
-2.04756758871181% |
-3.59680497723862% |
-0.142238682917865% |
-1.41879198136233% |
-0.581259838091855% |
0% |
| DGS |
-6.51173505968845% |
-5.76809473873395% |
-4.55237284385488% |
-6.66300164769424% |
-9.89671662487682% |
0% |
| DEM |
-4.21877933750618% |
-3.09955516507557% |
-4.77997895316906% |
-7.24555218282127% |
-10.8452928766916% |
0% |
| BTAL |
-23.1820959912188% |
-19.076430168021% |
-21.127971152878% |
-14.309534575032% |
0% |
0% |
| MNA |
19.5254775298417% |
-17.3032610231092% |
-15.9458937928178% |
-10.2979973234511% |
-9.94447665529602% |
0% |
| RLY |
-7.49414889436129% |
-12.6644524550692% |
-2.58841677334268% |
-7.43145881358672% |
0% |
0% |
| CSM |
-0.418250190543841% |
-1.95174571643619% |
-0.726068635319226% |
-1.61471525233192% |
-1.3050141735681% |
0% |
| QAI |
-7.34909296059294% |
-9.04436936494749% |
-13.4988229747845% |
-10.9835109865751% |
-9.84263569040903% |
0% |
| PDP |
-4.91870548861575% |
-3.99295007062503% |
-7.4914498276937% |
-4.41581357497993% |
-3.08580086817964% |
0% |
| HDG |
-16.0922312401704% |
-13.7983122369102% |
-12.5506773690048% |
-10.8191682617973% |
0% |
0% |
| PRPFX |
18.0734146426383% |
6.16519237054248% |
1.90403820251924% |
0.226243750673371% |
-3.77305601950698% |
0.650459075316615% |
| RSP |
-7.49182976506947% |
-7.52689794297603% |
-2.96933402966826% |
-3.77432777246451% |
-2.98603213453227% |
-1.97769785345% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
-0.3% |
-4.1% |
-3.7% |
-3.1% |
-2.9% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-1.7% |
-3.5% |
-3.7% |
-1.3% |
-0.6% |
0.3% |
| Global Equities (ACWI) |
1.9% |
-1.3% |
-2.1% |
-2.6% |
-4.0% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-2.3% |
-7.5% |
-7.7% |
-2.3% |
-0.7% |
0.6% |
| 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 |
| GABCX |
-1.56308103417258% |
-1.40583248614614% |
-0.570422346172146% |
-0.79467966929123% |
-0.243448309056799% |
0.582814514092395% |
| VYM |
-2.76334650479786% |
-3.77158756261001% |
0.835701944874099% |
-1.38251459582405% |
-0.0918067262423854% |
0% |
| WFAIX |
-1.88014382284844% |
-3.42654122266473% |
-3.58473415412139% |
-1.03408804197808% |
0.77329763075077% |
0.0912883005127911% |
| FPACX |
2.40607353934652% |
-0.256994068597731% |
0.855385681821851% |
-1.31359538172066% |
-0.833329753729541% |
0.878267908271795% |
| VGSTX |
-1.68980206513888% |
-4.73893377828619% |
-5.1179282716394% |
-1.50947431478276% |
-1.24671366413563% |
-0.279798782316873% |
| VWELX |
2.48202944809498% |
-1.45439975851474% |
-1.69954206929391% |
0.407270460508967% |
0.678220255739503% |
1.39750539571185% |
| VASGX |
1.5776271927387% |
-2.22143706097041% |
-2.88580572262501% |
-2.36397021095713% |
-2.27787305940417% |
-1.62359388264772% |
| VWINX |
-1.39296167034997% |
-5.85736289299375% |
-4.67061946496142% |
-1.25907775694731% |
0.241856205531517% |
1.26178094032387% |
| VLAAX |
-4.20636261319227% |
-5.60943965371419% |
-5.95643167634911% |
-1.567724807365% |
-0.305996156379791% |
-0.124450998757021% |
| VBIAX |
-3.07126960201342% |
-3.57972093451559% |
-3.68360697681018% |
-1.27816508690199% |
-0.448696646304181% |
0.40638176049673% |
| SWOBX |
-1.09735717633927% |
-3.42999206979673% |
-4.16261999770227% |
-2.23742269533105% |
-1.29376973806894% |
-0.715625840958722% |
| JANBX |
1.66500680628155% |
-2.48651390216992% |
-2.97334261590307% |
-0.454157258644764% |
-0.32280121263277% |
1.61171992653662% |
| FPURX |
-1.50236274799218% |
-1.07294560396435% |
-1.87845320974858% |
-0.525675410783683% |
-0.0941908125000062% |
0.622715220711596% |
| FBALX |
0.332106451871594% |
-1.91069956738025% |
-1.91207440188382% |
-0.806464934971992% |
-0.340086310647306% |
0.389500088931174% |
| DODBX |
-3.04088523253136% |
-3.31310821684025% |
-0.240015441414592% |
-2.19798628465787% |
-1.33112349699964% |
-1.23564581542443% |
| COTZX |
3.48600972249569% |
-3.30078600732882% |
-3.2183227191091% |
0.728163419572628% |
1.25495865031832% |
0.293445529380557% |
| BETFX |
-0.279343065835646% |
-4.05850311979696% |
-3.72819477214201% |
-3.0826246309406% |
-2.86135249274571% |
0% |
| XCOR |
-2.74714917478656% |
-5.23325519963684% |
-5.78541824406254% |
-4.36442289863441% |
-3.92155010037142% |
-2.86551723612759% |
| NAVFX |
-1.28387725544379% |
-0.249034621279014% |
-2.11458221213914% |
-3.4225486470275% |
0% |
0% |
| SMIFX |
-12.9380620331013% |
-4.93645308582524% |
-1.95320058566947% |
-4.30878116588511% |
-3.9410935224988% |
0% |
| VWLTX |
-9.93091924551587% |
-11.3104912954599% |
-8.91779013499608% |
-2.74861819891896% |
-0.410094958520318% |
0.265416095243165% |
| PRINX |
-10.0329324749082% |
-10.9350224350187% |
-8.31780860881759% |
-2.97169359135727% |
-0.494470912471367% |
0.219557388340698% |
| MDNLX |
-8.68312715076158% |
-10.7391523730394% |
-8.56114403926476% |
-3.41871246497969% |
-0.770381849151659% |
-0.0718004714289229% |
| FLAAX |
-9.61379830338088% |
-10.9065869075117% |
-9.85431566297355% |
-3.47811835552217% |
-0.619084965475813% |
0.0200448990010027% |
| FHIGX |
-10.7409721493053% |
-11.1315259575557% |
-8.52937838574339% |
-2.88235419858105% |
-0.526139259805764% |
0.195387090712872% |
| VWIAX |
-2.8112880054819% |
-6.19732840090166% |
-4.82572833129857% |
-1.30148503476594% |
0.147226761988916% |
1.22505388079058% |
| VTINX |
-1.13239934487179% |
-5.85913910456362% |
-5.27328163356642% |
-2.08626830882018% |
-1.01685343192912% |
-0.00635999018939692% |
| VASIX |
-2.18230050081358% |
-6.37195687341254% |
-6.41576431811105% |
-2.17960849067813% |
-1.02194532843524% |
-0.184169770519973% |
| TRRIX |
-1.81789169592765% |
-6.50300894025357% |
-5.38418231567093% |
-2.80223314237085% |
-2.17264527955696% |
-0.894096641795826% |
| PRSNX |
-2.29779189346792% |
-9.02085076259504% |
-7.50623082027926% |
-2.9701980406819% |
-1.75828603741165% |
0% |
| PPSIX |
1.10535030588301% |
-3.11857371232668% |
-3.71282443061133% |
-1.60092941319236% |
0.276910868599125% |
-0.118738532572239% |
| PONPX |
-2.01307596541548% |
-7.8051914353449% |
-5.96101338684662% |
-2.15178440724379% |
0.848907406601313% |
0% |
| NPSRX |
-0.162365810175003% |
-6.74389709754127% |
-5.20656243015492% |
-2.77046432592111% |
-0.518288994883481% |
0% |
| KIFYX |
-7.93040812377195% |
-12.2028628292878% |
-5.39884208982274% |
-7.02182991312786% |
-3.57307667859777% |
-4.17259936114232% |
| GSZAX |
-2.48564273128744% |
-2.99677323719788% |
-3.174046412262% |
-2.74256798751487% |
-1.73731832446034% |
0% |
| FCVSX |
4.17190782382453% |
-0.79337259318993% |
-1.78150020760423% |
-0.545172977012382% |
-1.20995057835512% |
-0.654932118050531% |
| CNSDX |
2.67318876358142% |
-4.08275703691976% |
-4.17835628990644% |
-1.58550933373632% |
-1.23379812741959% |
0.388682078707046% |
| CCVIX |
1.95460928539372% |
-4.75351915467175% |
-6.08856179586394% |
-2.17405410311075% |
-2.76672624021979% |
-0.784820693416193% |
| BASIX |
-2.07195738885748% |
-6.51319419807235% |
-4.77712905685709% |
-2.37396422718227% |
-1.10548209743563% |
0% |
| ARTOX |
-1.46810283604006% |
-4.73713027949625% |
-4.43505042665711% |
-2.61802738118307% |
-1.77350758944952% |
-0.666108748439113% |
| TIBAX |
14.8202744013704% |
5.83699015467219% |
4.87597677363811% |
-1.46427432926056% |
-1.42759982128227% |
0.309118915303704% |
| NBHAX |
0.76254106496723% |
-4.60842232968267% |
-1.14487484490526% |
-2.59594507188658% |
-2.09847810638198% |
0% |
| LGMAX |
-4.79406086602101% |
-4.51351518308867% |
-6.94248916202167% |
-3.32836375182138% |
-3.15356471054052% |
-0.885697353584684% |
| CVLOX |
2.03568935963063% |
-0.363930152221938% |
-2.5412997894999% |
-2.67581413826878% |
-3.54163061747092% |
-1.07530402808907% |
| LFRAX |
-2.48647513588756% |
-4.25373519997681% |
-2.15016054450689% |
-2.38400516065806% |
-1.01890030639553% |
0% |
| VEIPX |
-2.23827774176885% |
-3.39081902571374% |
1.17916117333212% |
-0.871694105061543% |
0.146382433043438% |
0.148259057245559% |
| SWDSX |
0.295112849292749% |
-4.19836667976202% |
-0.301870236115121% |
-5.08850666062373% |
-3.54833112629616% |
-2.30296108408827% |
| PRFDX |
-7.61456459728154% |
-6.06819338750649% |
-0.0470753162349595% |
-3.42557337262552% |
-3.24429386915159% |
-2.52141890875478% |
| MDDVX |
-4.05686030151286% |
-4.71980379235372% |
-1.92595637191461% |
-2.91903665928921% |
-2.23807057353019% |
-0.979953380783567% |
| LCEIX |
-4.29161692921692% |
-4.42020701469696% |
-0.659110781151353% |
-3.01745440139978% |
-1.55262068788562% |
-0.990546614486984% |
| LBSAX |
-2.71148814291171% |
-2.99487824205647% |
-0.263958283109982% |
-0.391168624747525% |
0.0129794396377871% |
0.556783354324174% |
| FSDIX |
-1.87708464504248% |
-4.82873779062456% |
-2.32946586789391% |
-1.62030959990119% |
-0.664887194106557% |
-1.50800805709715% |
| FEQTX |
-5.9123243131476% |
-4.54526390489203% |
0.367102919644536% |
-3.0572900280314% |
-2.88246004418418% |
-3.14594390857764% |
| VMNFX |
-6.47370245596877% |
3.76771359438689% |
6.6926148064638% |
1.1747102249571% |
1.95982198395182% |
0.925941578897035% |
| JMNAX |
3.28972176956951% |
3.64072966047716% |
1.54578892881053% |
1.78655963054829% |
0.609997942997923% |
0.960539523538601% |
| CVSIX |
2.12810684211287% |
-1.93519740275107% |
-2.06937661654973% |
-0.791153707774223% |
-0.337128767742918% |
-0.49615413550295% |
| MFADX |
0.0952036612445841% |
-0.295772891124582% |
-0.0681292498010313% |
-2.32954747145622% |
-2.79926031075638% |
0% |
| DHLSX |
1.64306801467534% |
-2.2380235122607% |
0.345015352755502% |
-3.14050704438613% |
-2.51119978948386% |
-1.06186567680322% |
| BPLSX |
4.90545316179846% |
3.18280460240282% |
7.45647303041303% |
0.606846942119551% |
0.417125351884392% |
2.52755505385738% |
| BLSAX |
7.24498342062116% |
-4.60443105444999% |
-7.31216276886353% |
-6.93070385450051% |
0% |
0% |
| ARBNX |
1.27814729582889% |
-1.59165118993773% |
-1.08539378277906% |
-0.139008894822865% |
0.181818477915259% |
0.693246069742091% |
| ADANX |
1.75874207559103% |
-2.43346872199995% |
1.53360438999667% |
1.58998263389441% |
0.578362881865405% |
0% |
| PYTRX |
-2.07221910763023% |
-5.26597070801932% |
-3.74264801453303% |
-2.1071521216745% |
-1.53979384265935% |
0% |
| PARYX |
-1.54016790648198% |
-4.9407002617557% |
-3.89005004798816% |
-1.56541292158908% |
-1.03381082524591% |
0% |
| JHAIX |
-5.81112232809163% |
-6.63752910911235% |
-3.57182852960315% |
-3.1672225871753% |
0% |
0% |
| GARTX |
-3.16214232402254% |
-3.73249011622041% |
-2.9386407333585% |
-2.70141133256981% |
-2.83840785875008% |
0% |
| GAFYX |
-5.78912644917228% |
-3.9517622692145% |
-3.00615274370072% |
-4.29956712486639% |
-2.90690906504833% |
0% |
| EIGMX |
2.72400481453886% |
0.841102111265114% |
-0.20437007517275% |
-0.146009365215944% |
-0.0205121884657893% |
1.49626867424325% |
| DVRAX |
4.45463154253273% |
0.305957416382784% |
-1.31207716374511% |
-1.67425986821892% |
-0.0972502584068864% |
0% |
| MYITX |
8.47665841020878% |
-0.20868063093368% |
-3.99992566825563% |
-8.28617295584464% |
-7.15774554786317% |
0% |
| VGLSX |
2.48830267018314% |
-1.68882004609081% |
-4.10006651504827% |
-5.23925793821002% |
-4.173229403047% |
0% |
| TIBIX |
16.1850010866817% |
6.43755026190958% |
5.32377948063616% |
-1.09964503092995% |
-0.812111744902761% |
0.859192401255856% |
| PAUIX |
-1.66824939561559% |
-9.6021903504521% |
-6.08872985293563% |
-5.12795105959488% |
-4.97148382528403% |
-1.66165568492274% |
| MFWIX |
-1.63025027626798% |
-4.86224147360483% |
-4.54162470232221% |
-3.07376796896371% |
-2.23367710188708% |
-0.506349925377692% |
| MALOX |
2.00073221843038% |
-2.64631597203709% |
-4.67717731378605% |
-3.15935954355734% |
-3.11167640032275% |
-0.509072422105931% |
| LSWWX |
-4.6075894323827% |
-4.26169304573342% |
-6.69123856960032% |
-3.07069458778504% |
-2.77609738260692% |
-0.526752444575605% |
| LCORX |
-6.63463932828801% |
-2.81421574632533% |
-1.59877158890099% |
-1.46414047288331% |
-1.44152181487632% |
-0.614519280537051% |
| IVAEX |
2.30483322433907% |
0.501945154481791% |
-1.0287900078169% |
-5.71015929624986% |
-5.98381558399975% |
-0.601644245201318% |
| GMWAX |
1.21074769964914% |
-1.82243286023301% |
-3.12665064553434% |
-3.52595698949408% |
-2.85717639733237% |
-1.04600909274291% |
| GLBIX |
-2.46479162716073% |
-4.4235123910674% |
-2.93128136098712% |
-3.65472224711063% |
-3.00479465879774% |
0% |
| GBMFX |
2.85519255365611% |
0.570311944909975% |
-0.334029078449128% |
-2.59934195888939% |
-1.57463746454235% |
0.527062635542756% |
| DSHGX |
0.584506789967627% |
-0.178903401370189% |
1.05110990859525% |
-2.43082356726787% |
0% |
0% |
| BPGLX |
0.00470846253674395% |
-5.07541491498108% |
-5.1474487875754% |
-4.32167096437651% |
-4.08421956802871% |
-3.4794273036473% |
| SFHYX |
-1.72606821713758% |
-6.13562744767832% |
-2.3285906787934% |
1.06567735681419% |
1.24924053480148% |
2.08258788444951% |
| PMSAX |
-1.09575315552587% |
-2.80221638397049% |
-1.7267096349169% |
-2.09070244614824% |
0% |
0% |
| AVGRX |
-4.22061680484673% |
-2.75712747208696% |
-4.18078090405926% |
-4.15779952174887% |
-2.65563287343325% |
0% |
| AOR |
0.171875635777521% |
-3.67668606047512% |
-3.87460041441131% |
-2.42326252306043% |
-1.83615544534273% |
0% |
| AOM |
-0.307660244087555% |
-4.56376140609641% |
-4.95373720226206% |
-2.28029056053457% |
-1.59183861388516% |
0% |
| AOK |
-0.850689784397917% |
-5.17761821184872% |
-5.50548734895849% |
-2.32214879572748% |
-1.45733415132364% |
0% |
| AOA |
0.813668747023233% |
-2.49825941415723% |
-2.82355371601955% |
-2.65533975365067% |
-2.35532524816205% |
0% |
| FV |
-11.5278921774016% |
-8.45388968995567% |
-3.89961772809677% |
-5.0007094934491% |
0% |
0% |
| PGX |
-5.2849444003989% |
-10.6985956204468% |
-9.58374609592231% |
-4.1339962961416% |
-1.79258855687751% |
0% |
| PFF |
-4.27956005319611% |
-8.51983309475468% |
-7.11182997659318% |
-4.33567088931696% |
-2.71641498075105% |
0% |
| MDIV |
-5.05612956966707% |
-6.9572723505255% |
-2.05289712826271% |
-7.22427486866234% |
0% |
0% |
| IYLD |
0.977566861316218% |
-5.13861558821131% |
-6.80183582046081% |
-5.13296297735132% |
0% |
0% |
| INKM |
-1.02237629548461% |
-6.68260937506251% |
-4.88534996621916% |
-4.12853872991521% |
0% |
0% |
| CWB |
4.47191186606701% |
-3.05704107037791% |
-4.61563035263527% |
-1.13219256717379% |
-1.41482340101005% |
0% |
| CVY |
-11.3998545978041% |
-5.3945820159869% |
-0.708411547218365% |
-7.38745072445451% |
-7.14907430920577% |
0% |
| BKLN |
1.70634648850348% |
0.363312789254029% |
-0.585785655044616% |
-1.02766352908922% |
0% |
0% |
| BRK.A |
6.53689859680068% |
5.17186842053396% |
6.3147936627534% |
1.60480869536003% |
1.4511047569375% |
3.70270220336596% |
| SDY |
-7.60751646812886% |
-8.24419787873905% |
-1.25505852748123% |
-1.90246870450413% |
-1.21759655007712% |
0% |
| PID |
3.26587368678835% |
-6.32218016970545% |
0.575946589635086% |
-6.41812514777075% |
-7.13482086048446% |
0% |
| IDV |
21.381758671006% |
1.69590237483646% |
0.666783677229864% |
-4.69249107103096% |
-6.39357891513212% |
0% |
| HDV |
-1.57642325162466% |
-4.75682114516983% |
-0.162164224059401% |
-2.18463772399967% |
0% |
0% |
| DWX |
13.2651090240079% |
-1.98221005595543% |
-2.38380009634815% |
-4.6629535786526% |
-8.01018426246695% |
0% |
| DVY |
-5.11183751314507% |
-7.79626336052262% |
1.35845047268817% |
-2.0188956389948% |
-0.525281952211401% |
-1.55678675823545% |
| DLS |
9.20488809031478% |
-2.14209661907335% |
-2.38408513472323% |
-5.79185980084473% |
-5.47000808024473% |
0% |
| DLN |
-0.135171818796973% |
-2.39340057877731% |
0.720431628812827% |
-0.781042988766389% |
0.0556465043690526% |
0% |
| DGS |
-0.860708024318205% |
-2.20568386485233% |
-0.984076489754619% |
-4.0202801962619% |
-7.60925874496354% |
0% |
| DEM |
2.96369616634982% |
1.0536694972216% |
-0.447867289676572% |
-4.08064988349002% |
-8.03877690073163% |
0% |
| BTAL |
-3.66912227936493% |
-1.53050747696673% |
-1.89476691917649% |
3.71724166655292% |
0% |
0% |
| MNA |
5.76300265407234% |
-1.80884279800224% |
-1.51671917097428% |
-1.02844266388454% |
-0.7992849340019% |
0% |
| RLY |
-1.0380607125955% |
-7.64789812615034% |
0.957930031669282% |
-4.04067569104215% |
0% |
0% |
| CSM |
-0.328749179208838% |
-1.85165263040585% |
-0.552531650256624% |
-1.53072471238639% |
-1.19424161565595% |
0% |
| QAI |
-2.43326190466041% |
-2.99258848689139% |
-4.2135218573021% |
-3.2665296686033% |
-2.73987783546047% |
0% |
| PDP |
-5.54644013081275% |
-3.80523737720519% |
-7.72970416366792% |
-3.95415929947926% |
-2.16393171165895% |
0% |
| HDG |
-4.98541717346169% |
-4.40533815987148% |
-4.0612306878965% |
-3.66749660390728% |
0% |
0% |
| PRPFX |
14.183406475371% |
5.13721642816854% |
2.42310018054748% |
1.46079190411654% |
-0.453781984751857% |
1.91221863606905% |
| RSP |
-6.45296077633303% |
-7.26151337058881% |
-2.20095872898932% |
-3.521719807008% |
-2.69808436416219% |
-1.87138794872693% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
0.84 |
0.34 |
0.38 |
0.40 |
0.56 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.72 |
0.42 |
0.44 |
0.59 |
0.81 |
0.61 |
| Global Equities (ACWI) |
1.05 |
0.62 |
0.61 |
0.56 |
0.62 |
|
| U.S. Equities (SPY) |
0.92 |
0.72 |
0.74 |
0.74 |
0.89 |
0.62 |
| U.S. Bonds (BND) |
-0.18 |
-0.47 |
-0.68 |
-0.11 |
0.13 |
0.28 |
| 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 |
| GABCX |
0.314536912545382 |
0.148398157419094 |
0.330547793833337 |
0.304283487542732 |
0.598751387876847 |
0.619074849752231 |
| VYM |
0.591512427845182 |
0.411509332012795 |
0.696615419665109 |
0.589405574429158 |
0.816925897914838 |
0 |
| WFAIX |
0.68950446446715 |
0.425685448635132 |
0.437315220078835 |
0.607192048971983 |
0.922314685172934 |
0.589952126153689 |
| FPACX |
1.15186161069806 |
0.616269911087442 |
0.710813459319956 |
0.548955390400655 |
0.704756685070158 |
0.601362363750148 |
| VGSTX |
0.670699407091296 |
0.33692706106537 |
0.328348624185724 |
0.545296799798082 |
0.690017885704652 |
0.53380594344263 |
| VWELX |
1.17191831362517 |
0.557773774027601 |
0.571737780687354 |
0.706845878265884 |
0.864024636967219 |
0.683300639281527 |
| VASGX |
1.04374649436405 |
0.527902121451525 |
0.513824416346468 |
0.536733818933992 |
0.689815355801499 |
0.481481857268265 |
| VWINX |
0.415863729343571 |
0.0249157564436578 |
0.121621335599292 |
0.447179543594613 |
0.753713139748806 |
0.663308654964814 |
| VLAAX |
0.242957917659106 |
0.248117286127419 |
0.252657757812884 |
0.535138987258485 |
0.78320682024839 |
0.551360096292985 |
| VBIAX |
0.612899908024575 |
0.425416431716399 |
0.437010578960748 |
0.595650567298064 |
0.81853229643353 |
0.623291269224207 |
| SWOBX |
0.765878330776071 |
0.394978692066579 |
0.366350092170058 |
0.503441495623926 |
0.732575634495723 |
0.513031761006443 |
| JANBX |
1.05815761841988 |
0.48644470074927 |
0.480262898132365 |
0.657542002604545 |
0.82221354104121 |
0.719945048415567 |
| FPURX |
0.770223860697551 |
0.61433986684709 |
0.580390878012255 |
0.665519495751394 |
0.854683343026633 |
0.64163575731095 |
| FBALX |
0.943793204936977 |
0.552682729388329 |
0.586252574816791 |
0.653180059822348 |
0.840121459953165 |
0.621565387882095 |
| DODBX |
0.379679344757634 |
0.362566787416565 |
0.614503885823726 |
0.500111739800201 |
0.716146108930621 |
0.482803445618019 |
| COTZX |
1.27905470224423 |
0.282777173408477 |
0.28082154883148 |
0.648895937858993 |
0.860844500936836 |
0.538648325021007 |
| BETFX |
0.838102248412813 |
0.341295203260685 |
0.383739803726928 |
0.404142828364778 |
0.558543590988194 |
0 |
| XCOR |
0.696414315947851 |
0.372726851324712 |
0.370793679040563 |
0.445912660709898 |
0.610709857932622 |
0.421798697378962 |
| NAVFX |
0.822153137021073 |
0.693210682227301 |
0.60144812235485 |
0.516150144835559 |
0 |
0 |
| SMIFX |
-0.140794012313981 |
0.184674469125068 |
0.470978759505848 |
0.372862540764877 |
0.546666517138296 |
0 |
| VWLTX |
-1.67059304921905 |
-0.746446464758392 |
-0.664326287671808 |
-0.120512798687411 |
0.187602353049541 |
0.225703786428569 |
| PRINX |
-1.77984695194306 |
-0.821782217152009 |
-0.680765538560978 |
-0.17143526642657 |
0.173360363273908 |
0.224235157987607 |
| MDNLX |
-1.98712139737725 |
-0.914144923549526 |
-0.786405609523852 |
-0.264272611787962 |
0.133722023056844 |
0.177165871821358 |
| FLAAX |
-1.78471558863944 |
-0.793574610980819 |
-0.708627907320971 |
-0.166985673278241 |
0.187664389873006 |
0.212739624183592 |
| FHIGX |
-1.9278367148639 |
-0.843049345828584 |
-0.711931206426984 |
-0.167285684248361 |
0.157147805255766 |
0.21066855642597 |
| VWIAX |
0.26733209585427 |
0.00433974252262679 |
0.111858946872789 |
0.444637124451094 |
0.742973911601064 |
0.659110370098204 |
| VTINX |
0.517680382830784 |
-0.0695585404527784 |
-0.0214715058658229 |
0.307593933008477 |
0.580151352343552 |
0.502665748282454 |
| VASIX |
0.230354044576912 |
-0.153484473942677 |
-0.240366084642489 |
0.186500292075306 |
0.455301759307072 |
0.421746009270408 |
| TRRIX |
0.406350691415506 |
-0.115722010534431 |
0.0421306802170422 |
0.313414095068815 |
0.52759386665984 |
0.4411024746401 |
| PRSNX |
-0.58867686091419 |
-0.795238988371145 |
-0.706518119536912 |
-0.0253921637278427 |
0.241732319800315 |
0 |
| PPSIX |
1.03350938190617 |
0.0141475027171373 |
-0.0228937796388027 |
0.284621930961493 |
0.621527019436869 |
0.371320747340427 |
| PONPX |
-0.111313781689968 |
-0.653778024696618 |
-0.440649076415957 |
0.0863037096964401 |
0.671208395196865 |
0 |
| NPSRX |
0.640759893712403 |
-0.370057521998152 |
-0.18033294867084 |
0.174618425484677 |
0.526597783897428 |
0 |
| KIFYX |
-0.375808929469852 |
-0.365084506246516 |
0.14159643303476 |
0.0995338084199107 |
0.363141892382221 |
0.220142807725429 |
| GSZAX |
-0.106726076378381 |
-0.304526997053895 |
-0.306289776157622 |
-0.0968513529380748 |
0.161468502929022 |
0 |
| FCVSX |
1.08889965603961 |
0.522110129526197 |
0.509030228631483 |
0.604355754050798 |
0.699398315762359 |
0.501504235532849 |
| CNSDX |
1.05863545690728 |
0.290861782524682 |
0.334177574346914 |
0.520199684475927 |
0.68320587267847 |
0.562477633811529 |
| CCVIX |
0.968265675242341 |
0.263044007385594 |
0.230533762637219 |
0.487882930177147 |
0.571432431526668 |
0.475723606694707 |
| BASIX |
-0.0851428310446087 |
-0.816364122530301 |
-0.581040949804588 |
-0.0828837389317027 |
0.264332451893635 |
0 |
| ARTOX |
0.597024818249171 |
0.172530717575196 |
0.219106429977126 |
0.376465043873985 |
0.611521027098957 |
0.481253087946192 |
| TIBAX |
2.30424016125875 |
0.969496834467093 |
0.91830415674393 |
0.520845872150203 |
0.64842952536234 |
0.558419354609483 |
| NBHAX |
0.755801803467574 |
0.311369035632071 |
0.568615457628318 |
0.485365007639997 |
0.636545799759692 |
0 |
| LGMAX |
0.42992799082144 |
0.421072861318752 |
0.292582949156182 |
0.467846380719729 |
0.6155172728967 |
0.512489449800524 |
| CVLOX |
1.00556765181284 |
0.653738713411111 |
0.55145272079372 |
0.520101697732305 |
0.574694887649116 |
0.489589081688535 |
| LFRAX |
-0.388942695144289 |
-0.687369557073928 |
-0.12609074252814 |
0.0485413730713737 |
0.346410593041705 |
0 |
| VEIPX |
0.610301770948257 |
0.427647792005398 |
0.720687518209234 |
0.622062928620317 |
0.838936072987887 |
0.590272479857871 |
| SWDSX |
0.776710464804634 |
0.367316748155335 |
0.641534161669247 |
0.388378951261413 |
0.617451476840213 |
0.437860832074184 |
| PRFDX |
0.145150713612763 |
0.296142947023705 |
0.634131575979679 |
0.482484836738248 |
0.630212421231417 |
0.440220743522356 |
| MDDVX |
0.407147386363062 |
0.329723064936806 |
0.483207063438825 |
0.471228614423578 |
0.653287625197731 |
0.502740895119852 |
| LCEIX |
0.48924176330825 |
0.375988883397022 |
0.607751256796217 |
0.458840007734146 |
0.705085265342918 |
0.507090763927195 |
| LBSAX |
0.578524351347755 |
0.45817787273901 |
0.665856098893644 |
0.669274914864224 |
0.849615603276027 |
0.627607150784714 |
| FSDIX |
0.582901107710309 |
0.289019263265763 |
0.507076557200408 |
0.558510618122911 |
0.779671665192476 |
0.470924233360749 |
| FEQTX |
0.161311590948931 |
0.33550533893693 |
0.644948039004435 |
0.486159194465461 |
0.644545496489436 |
0.402745879499825 |
| VMNFX |
-1.09390792665392 |
0.450344883557216 |
0.764973493543898 |
0.150435028623576 |
0.320955276321256 |
0.186068865309581 |
| JMNAX |
1.33765982051669 |
0.937630408590744 |
0.490151046498095 |
0.438637098950659 |
0.285465622309754 |
0.339187899205923 |
| CVSIX |
2.36612186804303 |
-0.0728220722152581 |
0.00273652182163113 |
0.32845335404588 |
0.609522667983746 |
0.388537005176258 |
| MFADX |
0.893399506412676 |
0.476093569927721 |
0.545524020294433 |
0.378589482752259 |
0.419779471055075 |
0 |
| DHLSX |
0.902043637080572 |
0.358836587788455 |
0.607440526616587 |
0.396400002317862 |
0.573136066471824 |
0.445452117626175 |
| BPLSX |
1.1792150589089 |
0.808137654527436 |
0.960835456375871 |
0.55943979050607 |
0.645945809668659 |
0.618272066650444 |
| BLSAX |
1.06110432581813 |
0.275350042242481 |
0.0699437365487794 |
0.103920111353988 |
0 |
0 |
| ARBNX |
0.881740149187247 |
-0.110962353011075 |
0.0312459510472989 |
0.299311378330695 |
0.434522673945001 |
0.450421492154103 |
| ADANX |
0.680249085617749 |
-0.382716705268116 |
0.455561951855329 |
0.560096736564331 |
0.451890912184143 |
0 |
| PYTRX |
-0.123545080960085 |
-0.346245909581163 |
-0.342916820545973 |
-0.018283744779191 |
0.129965573767582 |
0 |
| PARYX |
-0.789125989519717 |
-1.20562980026538 |
-1.06763436599029 |
-0.236628414064627 |
-0.0359806831094412 |
0 |
| JHAIX |
-0.11714130642014 |
-0.312091261941979 |
0.0400751824423391 |
-0.0240950954064442 |
0 |
0 |
| GARTX |
0.272931168185018 |
0.0854067626206438 |
0.230205814548025 |
0.229767036536647 |
0.327891110884284 |
0 |
| GAFYX |
-0.0821158399164373 |
-0.152544732675635 |
-0.00768372801895226 |
-0.137346586139799 |
0.218703756211234 |
0 |
| EIGMX |
1.51664855136892 |
0.442999607034677 |
0.147305385680831 |
0.297745164337578 |
0.410215335156863 |
0.674771925811728 |
| DVRAX |
1.82161638240122 |
0.512588239423325 |
0.303419064824231 |
0.247338275173196 |
0.580712097377562 |
0 |
| MYITX |
1.27773195147587 |
0.563802889116044 |
0.404595370390897 |
0.134901618385126 |
0.339508691816124 |
0 |
| VGLSX |
1.17181309311098 |
0.51936646575332 |
0.345658594423356 |
0.21548023455886 |
0.454527781311382 |
0 |
| TIBIX |
2.4451226549845 |
1.00652248167652 |
0.945697388649613 |
0.544078684025506 |
0.694915439450158 |
0.597828264912936 |
| PAUIX |
0.262404173707464 |
-0.208105686401625 |
0.100226639676651 |
0.113035400304126 |
0.177240961176955 |
0.255958261447139 |
| MFWIX |
0.384965583315177 |
0.216820408986924 |
0.264819549458076 |
0.358459931843008 |
0.570662879441503 |
0.487614159841818 |
| MALOX |
1.00257389070348 |
0.428089249693139 |
0.266521622052136 |
0.373890572467764 |
0.513366999666139 |
0.495263468099301 |
| LSWWX |
0.448063935018564 |
0.436544103296085 |
0.308590063783367 |
0.486091575429863 |
0.643366607434967 |
0.536434288500076 |
| LCORX |
0.17499916067149 |
0.374165868914179 |
0.495702515223462 |
0.485402910556027 |
0.638262666613889 |
0.479187579899736 |
| IVAEX |
1.10686133456281 |
0.683996191770493 |
0.610222627996296 |
0.289189681534121 |
0.400170665222365 |
0.461381651190412 |
| GMWAX |
0.804415392403243 |
0.446284046511508 |
0.33679319615379 |
0.30378051272993 |
0.484953054404881 |
0.424517597339029 |
| GLBIX |
0.261098149434187 |
0.151542693984478 |
0.333125230507872 |
0.246819813731924 |
0.456034973448197 |
0 |
| GBMFX |
0.714920054081806 |
0.511550307441924 |
0.361178597483609 |
0.225333640064573 |
0.457469177075066 |
0.512984916271257 |
| DSHGX |
0.947739479605176 |
0.672416882201876 |
0.765469098753263 |
0.565062570833803 |
0 |
0 |
| BPGLX |
0.842780730395061 |
0.224880095656759 |
0.252502545846364 |
0.302416916811237 |
0.459473121157597 |
0.301964868138984 |
| SFHYX |
0.358375027715218 |
-0.367736879702398 |
0.20077548530567 |
0.617379343105305 |
0.796444933911766 |
0.722931137503566 |
| PMSAX |
0.541550987386911 |
-0.0312073781991374 |
0.22638079937338 |
0.180857325760624 |
0 |
0 |
| AVGRX |
-0.425479045419336 |
0.0103201321288429 |
0.0999075269310705 |
0.113019522390656 |
0.434975925641062 |
0 |
| AOR |
0.851219235076758 |
0.37256607717007 |
0.372447394699906 |
0.462732402630245 |
0.659895936369838 |
0 |
| AOM |
0.702673738338956 |
0.20038090781513 |
0.159087345926797 |
0.375163466764894 |
0.585934290462202 |
0 |
| AOK |
0.556205003679493 |
0.0744483394802905 |
0.0133985061646055 |
0.300646226570347 |
0.516818802253489 |
0 |
| AOA |
0.94310821837205 |
0.512290833946406 |
0.519420710324719 |
0.514221330847728 |
0.685707922796536 |
0 |
| FV |
0.23262409313517 |
0.310229693737386 |
0.516477490008901 |
0.456256290450179 |
0 |
0 |
| PGX |
-0.0542881223268326 |
-0.215476629994763 |
-0.182099366391091 |
0.10905151520679 |
0.346932895678345 |
0 |
| PFF |
0.131857303070088 |
-0.159489240337966 |
-0.0223605219382162 |
0.143669453387886 |
0.349713979957307 |
0 |
| MDIV |
0.020879353590293 |
0.0597177918641819 |
0.452135465329029 |
0.178155900109712 |
0 |
0 |
| IYLD |
0.568104044577843 |
0.0580543250098459 |
-0.0507276060213248 |
0.117016112186301 |
0 |
0 |
| INKM |
0.448546881954622 |
0.0466610303199149 |
0.18567643364789 |
0.24615840425072 |
0 |
0 |
| CWB |
1.18280104613129 |
0.377592578198964 |
0.3320856523279 |
0.565590052854004 |
0.674741988383266 |
0 |
| CVY |
-0.068142502541984 |
0.332973868403197 |
0.593155214945785 |
0.306461439324794 |
0.397881117443274 |
0 |
| BKLN |
1.61605762019631 |
0.495423635405667 |
0.376150799658569 |
0.329216829708312 |
0 |
0 |
| BRK.A |
0.323139500314295 |
0.655188770995751 |
0.811664817789374 |
0.63190473314413 |
0.724708169365583 |
0.602623218085065 |
| SDY |
0.0501543387808132 |
0.124102238547059 |
0.554040667783632 |
0.53841012157526 |
0.715955403392903 |
0 |
| PID |
0.780401097583106 |
0.239391104341375 |
0.649061356696728 |
0.292005457336383 |
0.362408078000209 |
0 |
| IDV |
1.77760761584211 |
0.56818946226173 |
0.575731521592616 |
0.337014680568216 |
0.37737692331412 |
0 |
| HDV |
0.242259791800209 |
0.242520533905345 |
0.549870664215139 |
0.474703361591492 |
0 |
0 |
| DWX |
1.02779264230033 |
0.356116849274698 |
0.378573943918756 |
0.256659980065829 |
0.202766412165416 |
0 |
| DVY |
0.317521347250313 |
0.172750629922642 |
0.652343567196384 |
0.509999814302267 |
0.715745406938953 |
0.436967146014348 |
| DLS |
1.13914849934257 |
0.419296304835891 |
0.458935106532325 |
0.29703094808009 |
0.43042624984998 |
0 |
| DLN |
0.775837355018454 |
0.511495123450627 |
0.727577160300486 |
0.652793637586317 |
0.85463907185345 |
0 |
| DGS |
0.450614607547878 |
0.394206536925018 |
0.490383793997365 |
0.358138819274892 |
0.282116074003965 |
0 |
| DEM |
0.611989636730725 |
0.546911962318793 |
0.483950429643263 |
0.322851631728705 |
0.217940259324703 |
0 |
| BTAL |
-0.864035561228047 |
-0.426674740084719 |
-0.483469259731931 |
-0.126017698634915 |
0 |
0 |
| MNA |
2.36629910546359 |
-0.293390320130912 |
-0.194296313307589 |
0.0747080885191442 |
0.212883868954108 |
0 |
| RLY |
0.364701415869787 |
-0.0237023654957093 |
0.589368193807085 |
0.292633840043863 |
0 |
0 |
| CSM |
0.892736659025828 |
0.613911005606304 |
0.707934598744691 |
0.649377836320035 |
0.816755865849983 |
0 |
| QAI |
0.362391359244699 |
0.145518726366875 |
-0.0542932582229136 |
0.0339833386263411 |
0.217264167943235 |
0 |
| PDP |
0.595652516536668 |
0.519071718805305 |
0.359660872724198 |
0.496631446822893 |
0.712759836521981 |
0 |
| HDG |
-0.313396693532533 |
-0.111840065015811 |
0.000642172582181964 |
0.0477114162833734 |
0 |
0 |
| PRPFX |
2.17736904069679 |
1.01755364119516 |
0.822447125003179 |
0.732367704041225 |
0.645708549719362 |
0.640312409134585 |
| RSP |
0.384574168374376 |
0.302483106629881 |
0.589081407916234 |
0.527786991343866 |
0.715319055965327 |
0.508689118539619 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
1.42 |
0.48 |
0.56 |
0.58 |
0.82 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.21 |
0.60 |
0.63 |
0.87 |
1.24 |
0.89 |
| Global Equities (ACWI) |
1.94 |
0.96 |
0.95 |
0.83 |
0.95 |
|
| U.S. Equities (SPY) |
1.66 |
1.10 |
1.17 |
1.13 |
1.42 |
0.91 |
| U.S. Bonds (BND) |
1.21 |
0.60 |
0.63 |
0.87 |
1.24 |
0.89 |
| 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 |
| GABCX |
0.469721797110277 |
0.201512351644173 |
0.462743713674841 |
0.410826153430552 |
0.851856039076689 |
0.883754303596712 |
| VYM |
0.923427591142609 |
0.640256948717213 |
1.17151077948027 |
0.897380309350889 |
1.29906918334223 |
0 |
| WFAIX |
1.10093163758013 |
0.602054029615443 |
0.629761581235398 |
0.900981753288395 |
1.47798988460601 |
0.846052138560376 |
| FPACX |
2.18205853176998 |
0.954785160723745 |
1.20223464721896 |
0.803689436708782 |
1.06424281458186 |
0.872561957315734 |
| VGSTX |
1.07266146167957 |
0.487238703340668 |
0.482596214484381 |
0.809125878853781 |
1.05891207317538 |
0.779315914133754 |
| VWELX |
2.1534159466768 |
0.797336759624576 |
0.842497455233302 |
1.0447222566877 |
1.32718511272318 |
0.998788499894954 |
| VASGX |
1.8312510369334 |
0.778547294879931 |
0.774087331840104 |
0.783955636993722 |
1.04803935459648 |
0.682281050157073 |
| VWINX |
0.607854564734703 |
0.0333873908060591 |
0.16728698151413 |
0.638907336726642 |
1.12622036753485 |
0.973634776498821 |
| VLAAX |
0.3555789765017 |
0.3431109846559 |
0.355587716300707 |
0.776993954515872 |
1.20747264032174 |
0.790791161010026 |
| VBIAX |
0.912258002889105 |
0.595650527439115 |
0.627329203683735 |
0.869457433636303 |
1.25072762750389 |
0.907330899671637 |
| SWOBX |
1.26062969196858 |
0.546926402697765 |
0.51222855950592 |
0.718556799772677 |
1.09827359034471 |
0.729447738894587 |
| JANBX |
1.8064581443637 |
0.684746197279557 |
0.693686836542435 |
0.962478271153612 |
1.25403731393231 |
1.08175758405396 |
| FPURX |
1.26517299850876 |
0.904203430767094 |
0.855657369230103 |
0.987527986074196 |
1.32653918857812 |
0.938866577118355 |
| FBALX |
1.61893273727906 |
0.79345731645586 |
0.87335200393117 |
0.971701246784788 |
1.2996297718285 |
0.903274771384745 |
| DODBX |
0.5613061337986 |
0.531675721979377 |
0.997890285147605 |
0.735938590444934 |
1.10070020442885 |
0.691464699132909 |
| COTZX |
2.31254232454409 |
0.395861475155261 |
0.404884245038636 |
1.05016825530715 |
1.47888047419469 |
0.787823227523842 |
| BETFX |
1.41577047324593 |
0.483035099391147 |
0.560787516726462 |
0.575408139456437 |
0.823048649744591 |
0 |
| XCOR |
1.0356179737937 |
0.543560128004231 |
0.556976858785421 |
0.652756969697832 |
0.928020188546444 |
0.600484473810322 |
| NAVFX |
1.4054286899498 |
1.08051058139514 |
0.926836528353818 |
0.741745323009132 |
0 |
0 |
| SMIFX |
-0.200545340990048 |
0.266717790240609 |
0.792856436707359 |
0.531558709412075 |
0.815375819961557 |
0 |
| VWLTX |
-1.65782730955544 |
-0.961788100305581 |
-0.830686379557431 |
-0.157783511534817 |
0.257364260421703 |
0.31059151507457 |
| PRINX |
-1.73793123348311 |
-1.02776026487791 |
-0.83851077285216 |
-0.217960914487485 |
0.232962586947157 |
0.307217829188939 |
| MDNLX |
-1.85022238920188 |
-1.07393984934012 |
-0.915494454147986 |
-0.321725819186604 |
0.175701726084249 |
0.238208530380139 |
| FLAAX |
-1.74657416348524 |
-0.976739483795296 |
-0.837347840403977 |
-0.205926346220464 |
0.245257641711227 |
0.284312142236667 |
| FHIGX |
-1.81449328093254 |
-1.04970380907503 |
-0.871310411531 |
-0.213180503233311 |
0.210616784640135 |
0.284600071869163 |
| VWIAX |
0.378862154069561 |
0.00580346372882747 |
0.153750591915391 |
0.635333035533097 |
1.10873004547556 |
0.967119146066765 |
| VTINX |
0.740788949413106 |
-0.0887763995037841 |
-0.0280149594568454 |
0.418236700955056 |
0.828046965381993 |
0.703423225214689 |
| VASIX |
0.309196927821025 |
-0.199661717250727 |
-0.307720897837282 |
0.250187304325079 |
0.632984478177234 |
0.578413054487158 |
| TRRIX |
0.584400274980853 |
-0.141465484960069 |
0.0548495285486498 |
0.424171322259878 |
0.752141068601253 |
0.617286044779214 |
| PRSNX |
-0.699386630157913 |
-0.89315022331687 |
-0.805142250161632 |
-0.0312644159772415 |
0.311375804447862 |
0 |
| PPSIX |
1.8932526650232 |
0.0179337672666615 |
-0.0295790328174254 |
0.36719217632755 |
0.846127007437001 |
0.524754414304293 |
| PONPX |
-0.154487067678195 |
-0.757210018455856 |
-0.525665429951936 |
0.105048755953124 |
0.904832462218251 |
0 |
| NPSRX |
1.02134906725479 |
-0.440422076155983 |
-0.223062311491821 |
0.218855889484077 |
0.700516793170073 |
0 |
| KIFYX |
-0.516148272370512 |
-0.48111634624467 |
0.208118799195697 |
0.12676225748913 |
0.473311816379316 |
0.295298657305428 |
| GSZAX |
-0.142786247528089 |
-0.382670366519349 |
-0.389923599980706 |
-0.125471706833323 |
0.217547726887725 |
0 |
| FCVSX |
1.91712146328231 |
0.763338763394029 |
0.812243195395949 |
0.960575986960222 |
1.13167932904279 |
0.71362875904071 |
| CNSDX |
1.85142309147498 |
0.411939873515462 |
0.505887040427433 |
0.807028586958603 |
1.08511054763447 |
0.823309443015332 |
| CCVIX |
1.62577164160747 |
0.367340192433201 |
0.341052263490122 |
0.754936382891068 |
0.897859963751472 |
0.704895400421803 |
| BASIX |
-0.106019765604569 |
-0.906215588558963 |
-0.682621119950334 |
-0.100810426846921 |
0.336771017660397 |
0 |
| ARTOX |
0.895448002451006 |
0.232276535225981 |
0.302965786926441 |
0.526348035593357 |
0.900652364578764 |
0.685394622604362 |
| TIBAX |
8.17342836586701 |
1.60172201628712 |
1.62247038038045 |
0.738106683894414 |
0.949875633166519 |
0.795671973787539 |
| NBHAX |
1.21063632768861 |
0.450265201330218 |
0.860672564485055 |
0.681363118990244 |
0.916341522584426 |
0 |
| LGMAX |
0.679218580241662 |
0.619241374283614 |
0.418180419309572 |
0.685254411159583 |
0.930757517911997 |
0.739593155173019 |
| CVLOX |
1.75022396608486 |
0.997255630170315 |
0.846440217805554 |
0.790605512346971 |
0.892959827694268 |
0.71635574090718 |
| LFRAX |
-0.535943427612554 |
-0.735379204067384 |
-0.150703062940674 |
0.0551417649822322 |
0.408148764336428 |
0 |
| VEIPX |
0.956448402500777 |
0.662247258263938 |
1.2037923248387 |
0.946710475423305 |
1.32864883591209 |
0.86226808593815 |
| SWDSX |
1.23674986129666 |
0.539531037517153 |
1.03255172581845 |
0.548034781940578 |
0.916152347604346 |
0.616311031032294 |
| PRFDX |
0.203771733309301 |
0.436663839506196 |
1.05308327142258 |
0.707228833221787 |
0.953218669304467 |
0.630112111058242 |
| MDDVX |
0.606934222576696 |
0.488736079759505 |
0.786751925719103 |
0.704953925987863 |
1.00727255025028 |
0.737173464807232 |
| LCEIX |
0.751791976192827 |
0.571290790998601 |
0.98448738534385 |
0.667905742622992 |
1.07702971386106 |
0.726435356392126 |
| LBSAX |
0.89541621319339 |
0.688640979044074 |
1.08149810102139 |
1.0276589105654 |
1.35846568216265 |
0.927968750759435 |
| FSDIX |
0.844221370089394 |
0.404645211853237 |
0.775316116539992 |
0.826019889751751 |
1.2041587221464 |
0.660896761125852 |
| FEQTX |
0.220130165216052 |
0.50178902743642 |
1.08175728857233 |
0.721940557675917 |
0.986595328958042 |
0.575237861850173 |
| VMNFX |
-1.37212290442815 |
0.814266759877302 |
1.60787898892222 |
0.252153131737575 |
0.541062314247827 |
0.292811841867819 |
| JMNAX |
2.48028872091776 |
1.4060215588554 |
0.682747282937136 |
0.622551977376214 |
0.39683661884406 |
0.478581932066558 |
| CVSIX |
8.5902984053612 |
-0.0825530676238429 |
0.00322785887202726 |
0.423694910248109 |
0.873656058703717 |
0.524279087072538 |
| MFADX |
1.58348650528526 |
0.754671068975799 |
0.85924116547351 |
0.578264570352265 |
0.647147636663116 |
0 |
| DHLSX |
2.33840289375342 |
0.526445726259443 |
0.988279390352879 |
0.568044452237519 |
0.853714377155043 |
0.641158362485561 |
| BPLSX |
2.16595768423752 |
1.34276986770366 |
1.73121503283828 |
0.900059570386545 |
1.07434162371968 |
1.03522841014913 |
| BLSAX |
2.39386327080862 |
0.432011808275301 |
0.103239909727651 |
0.14877951023097 |
0 |
0 |
| ARBNX |
1.7563958560658 |
-0.137738593315719 |
0.0395807431769697 |
0.400037309819622 |
0.59313782109173 |
0.608413801330866 |
| ADANX |
0.982491896607753 |
-0.424183247913088 |
0.865111470680823 |
0.900872808858012 |
0.71380124291212 |
0 |
| PYTRX |
-0.1620464819241 |
-0.453607963268826 |
-0.44638955608131 |
-0.0228246854927323 |
0.165553416027119 |
0 |
| PARYX |
-0.893608927111575 |
-1.21081002578802 |
-1.08231797175336 |
-0.269140180402676 |
-0.0417325771396846 |
0 |
| JHAIX |
-0.161180150955424 |
-0.39387172498226 |
0.0558824073314493 |
-0.0333289260334833 |
0 |
0 |
| GARTX |
0.427337620065181 |
0.115246949069658 |
0.329213141510653 |
0.309399224483703 |
0.452911082693253 |
0 |
| GAFYX |
-0.123181774696449 |
-0.199987579580597 |
-0.0106398601508591 |
-0.171230481645498 |
0.295567465570449 |
0 |
| EIGMX |
2.95633835641115 |
0.578878010255108 |
0.187413468025599 |
0.378977753563584 |
0.536800248135166 |
0.922741863148111 |
| DVRAX |
4.73196948003245 |
0.721577384693207 |
0.423460255782507 |
0.338121068719762 |
0.831663694748409 |
0 |
| MYITX |
2.49415886454132 |
0.910523305882753 |
0.623307376760551 |
0.18473343684291 |
0.487596687051814 |
0 |
| VGLSX |
2.2059141935837 |
0.766229193934285 |
0.490374764858335 |
0.29538623371823 |
0.665672145192743 |
0 |
| TIBIX |
8.74589705614476 |
1.66969119424862 |
1.67704906798846 |
0.773539313395223 |
1.02435304989031 |
0.856136129600619 |
| PAUIX |
0.353166249941535 |
-0.262994091539289 |
0.137937429305948 |
0.150125238863583 |
0.23916570083776 |
0.356266904669874 |
| MFWIX |
0.529423484247234 |
0.310589790326098 |
0.387578800830193 |
0.516638677676063 |
0.860181594159745 |
0.713439904722507 |
| MALOX |
1.81675914220731 |
0.609756985087822 |
0.390448347187938 |
0.55084911898092 |
0.775686976240382 |
0.733945555831421 |
| LSWWX |
0.711244558502751 |
0.644312909029091 |
0.442858844216461 |
0.715309356381863 |
0.979377542019808 |
0.778379364150106 |
| LCORX |
0.260197701426208 |
0.545751132074234 |
0.738397922138579 |
0.71598030212742 |
0.966931771576333 |
0.677490941571125 |
| IVAEX |
2.09206681035208 |
1.05252035844161 |
0.958657156699505 |
0.380142544837986 |
0.5495002013561 |
0.652928345863171 |
| GMWAX |
1.23300029575238 |
0.671965536616497 |
0.500348159657412 |
0.431609320409477 |
0.717017045190175 |
0.616893205112329 |
| GLBIX |
0.359215272632156 |
0.212365231806086 |
0.477361320362237 |
0.345463321932581 |
0.66240293888995 |
0 |
| GBMFX |
0.993433660641004 |
0.789215220694136 |
0.53735763854508 |
0.314673225550303 |
0.664976406533223 |
0.755024786875532 |
| DSHGX |
1.80035385810598 |
1.05607017376396 |
1.25776503945188 |
0.826019702825811 |
0 |
0 |
| BPGLX |
1.40791860812951 |
0.318878120078897 |
0.372902992310592 |
0.432394999256365 |
0.68079772635467 |
0.424797735013049 |
| SFHYX |
0.58895744234969 |
-0.489797934764047 |
0.317526008261359 |
1.05961837430737 |
1.4099352593475 |
1.29080062656411 |
| PMSAX |
0.877143701357582 |
-0.0396136785857909 |
0.306630941993427 |
0.231672420621022 |
0 |
0 |
| AVGRX |
-0.553157479298443 |
0.0138588227923029 |
0.140271884569959 |
0.151554306757858 |
0.641492724698741 |
0 |
| AOR |
1.39843580422263 |
0.534283003982413 |
0.540982560999487 |
0.662646181320028 |
0.987168630792819 |
0 |
| AOM |
1.06821868110355 |
0.274490795846899 |
0.217597516433078 |
0.523563858504011 |
0.851615557176759 |
0 |
| AOK |
0.805932260902338 |
0.0998372347684267 |
0.0178035061976494 |
0.412101294462325 |
0.729091632615135 |
0 |
| AOA |
1.66073551857476 |
0.757962254296668 |
0.783077341326306 |
0.747366960140495 |
1.05103744800363 |
0 |
| FV |
0.350595706223613 |
0.496654679559348 |
0.829716732639167 |
0.687721521974464 |
0 |
0 |
| PGX |
-0.076887042350943 |
-0.327364602983116 |
-0.264242419131404 |
0.160000720521559 |
0.52156974730645 |
0 |
| PFF |
0.179770763598585 |
-0.231333937915143 |
-0.0319043894802318 |
0.203078445639434 |
0.510808651205015 |
0 |
| MDIV |
0.0281214670465693 |
0.0828433978541279 |
0.685343288087178 |
0.229746102846169 |
0 |
0 |
| IYLD |
0.832356391449823 |
0.0816163608072932 |
-0.0701715992367568 |
0.149638955881802 |
0 |
0 |
| INKM |
0.620337747953108 |
0.0632628000881798 |
0.262385351342374 |
0.326221515584549 |
0 |
0 |
| CWB |
2.12810289752462 |
0.544443465922166 |
0.518784483898701 |
0.884820199782458 |
1.06673131982458 |
0 |
| CVY |
-0.0962963068421211 |
0.506922989180388 |
0.959597681722284 |
0.419974753266109 |
0.558247488135986 |
0 |
| BKLN |
2.86070350156165 |
0.65174967186789 |
0.518096155253036 |
0.44564915880535 |
0 |
0 |
| BRK.A |
0.581004325528514 |
1.16755310984147 |
1.42982158371678 |
1.05021049966636 |
1.24268405663245 |
1.00505735947557 |
| SDY |
0.064235170972028 |
0.176016795597693 |
0.896222063183455 |
0.805250884029316 |
1.11781646629958 |
0 |
| PID |
1.11823502699487 |
0.341746023424921 |
1.04331036639255 |
0.398635004570798 |
0.509932684796322 |
0 |
| IDV |
3.09850118069976 |
0.866989461788063 |
0.903525945334515 |
0.470643416537693 |
0.544658051406227 |
0 |
| HDV |
0.318690945171227 |
0.351641512578257 |
0.876847840323991 |
0.709412495518712 |
0 |
0 |
| DWX |
1.70933097636941 |
0.515117617487527 |
0.56153348912145 |
0.357018848157027 |
0.28806013310783 |
0 |
| DVY |
0.431881443345175 |
0.246565267505682 |
1.05224328414043 |
0.731725202861097 |
1.0696665821027 |
0.603550152805785 |
| DLS |
1.80705671106848 |
0.625453590322709 |
0.700767384788268 |
0.407910184613017 |
0.624815949713687 |
0 |
| DLN |
1.19714603780021 |
0.766105128123547 |
1.18103381551528 |
0.983444143776107 |
1.34464668403596 |
0 |
| DGS |
0.807295295598312 |
0.643259034773632 |
0.810330525305919 |
0.521634336336374 |
0.40554377769586 |
0 |
| DEM |
1.03828039401128 |
0.977942224618168 |
0.837786714868231 |
0.484927244278912 |
0.321570073728961 |
0 |
| BTAL |
-1.08336632423417 |
-0.548189826423102 |
-0.591979257175827 |
-0.170191182609739 |
0 |
0 |
| MNA |
7.96273439277072 |
-0.342697357730249 |
-0.257579505122536 |
0.0958606921758572 |
0.289206146155315 |
0 |
| RLY |
0.490371938245594 |
-0.0311631877199555 |
0.88404776662187 |
0.405138040447304 |
0 |
0 |
| CSM |
1.62042090204004 |
0.939202347212223 |
1.10188067586125 |
0.969954580461525 |
1.27279752546176 |
0 |
| QAI |
0.562583643785447 |
0.193227677221196 |
-0.0709220444182712 |
0.0444842034554781 |
0.298302294846639 |
0 |
| PDP |
0.988070182121593 |
0.826868661646159 |
0.540216818106133 |
0.747337259924435 |
1.11214067240747 |
0 |
| HDG |
-0.421327603460959 |
-0.142788810110579 |
0.000873019410191676 |
0.0635325014998443 |
0 |
0 |
| PRPFX |
3.42194071024602 |
1.5615563632152 |
1.23444791256095 |
1.14640112286017 |
1.0023391218996 |
0.976819695088873 |
| RSP |
0.583993673889724 |
0.45891023491288 |
0.962067491330236 |
0.79239069742266 |
1.11902167192186 |
0.752461919483521 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
18.9 |
13.2 |
11.5 |
9.5 |
10.2 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
15.2 |
13.7 |
11.6 |
12.3 |
13.9 |
11.4 |
| Global Equities (ACWI) |
19.3 |
15.6 |
13.5 |
10.5 |
10.0 |
|
| U.S. Equities (SPY) |
15.8 |
16.6 |
15.4 |
13.2 |
14.1 |
10.2 |
| U.S. Bonds (BND) |
15.2 |
13.7 |
11.6 |
12.3 |
13.9 |
11.4 |
| 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 |
| GABCX |
22.8580710652331 |
33.0064814693375 |
30.3610599280064 |
18.8560358459627 |
18.9378352755425 |
20.8087444201772 |
| VYM |
13.4165156129011 |
13.1606596305217 |
17.412272329631 |
11.9482721281061 |
14.2014798768618 |
0 |
| WFAIX |
15.0898192870188 |
13.9015843915943 |
11.7310930420101 |
12.7472665599701 |
15.9871694444854 |
10.9877762299958 |
| FPACX |
23.6434186471025 |
19.199354575639 |
18.4536575077611 |
12.2187828921916 |
13.450839645963 |
12.4839435300684 |
| VGSTX |
15.5885511423835 |
12.0663211960425 |
9.64197616982019 |
11.9617721519476 |
12.8267730308763 |
10.516772411474 |
| VWELX |
21.5280268094213 |
16.9086850745519 |
14.5037588126449 |
15.1063925335578 |
16.0162907616359 |
13.3697019625451 |
| VASGX |
21.0160143327386 |
15.1769920370898 |
12.6644912420443 |
10.755111328508 |
11.5291486104463 |
8.54635566874746 |
| VWINX |
19.9387608880791 |
10.2286926734375 |
9.13774110395193 |
13.0866245643048 |
16.7459521116923 |
15.8729886611288 |
| VLAAX |
11.4679206487187 |
10.9109373574751 |
8.40820232498064 |
11.8850224649366 |
14.2285370421739 |
10.6789253194047 |
| VBIAX |
13.0702321800479 |
13.6176522056014 |
11.6004114803815 |
12.305418851723 |
14.0444911729249 |
11.631354792645 |
| SWOBX |
16.6829997461283 |
14.0709932218085 |
10.8405137522788 |
10.8704563889717 |
12.7547632870616 |
9.91146952457719 |
| JANBX |
19.5608495761532 |
15.2560758651447 |
12.6062578231473 |
13.589679913358 |
14.2345213506821 |
13.7850554735455 |
| FPURX |
15.0191687996193 |
16.8237186154703 |
14.0609747086515 |
13.2805443800208 |
14.4430083191502 |
11.6849758567307 |
| FBALX |
17.8909322333087 |
15.7264634472851 |
13.9423147965593 |
12.7940875172103 |
14.0529744695849 |
11.2339291972456 |
| DODBX |
13.7299516189217 |
14.4166208802732 |
16.8942741014248 |
10.9506482365571 |
12.7104962574799 |
9.02885326858017 |
| COTZX |
28.466623624189 |
15.2214762186667 |
12.3506302832179 |
18.7623219701037 |
18.9930563517779 |
11.9721984404125 |
| BETFX |
18.8541940096125 |
13.1639326161517 |
11.4757744743138 |
9.48666444098739 |
10.2319893090156 |
0 |
| XCOR |
13.0628953696049 |
11.405199919532 |
9.36845769664603 |
8.68385051439696 |
10.0213035555778 |
7.30102179699069 |
| NAVFX |
14.2463374940585 |
16.4967254011869 |
13.444868141621 |
9.69318532194144 |
0 |
0 |
| SMIFX |
1.60981135041789 |
11.9641136690579 |
14.1977325017431 |
8.29751948974601 |
9.65377366368411 |
0 |
| VWLTX |
-14.7916180491091 |
-4.24135263969877 |
-6.94049194968958 |
6.81762965336695 |
20.7926730242561 |
25.4745885132365 |
| PRINX |
-16.4904104833475 |
-4.76447729128663 |
-6.45486696166885 |
5.29120248863747 |
20.0677132008051 |
24.6071577007663 |
| MDNLX |
-14.0081426665179 |
-5.68967860793262 |
-8.5661418835674 |
2.56195524716887 |
17.3964210323107 |
22.1956320224983 |
| FLAAX |
-14.4738405286167 |
-4.18728269738835 |
-8.2858999541849 |
3.58293094360198 |
17.7908521854218 |
19.5091168913016 |
| FHIGX |
-18.8584120517241 |
-5.3278940724389 |
-7.39167990323888 |
5.61129553758065 |
20.173925107358 |
26.0747648762687 |
| VWIAX |
15.0927236159778 |
9.59057493896525 |
8.83219648289686 |
12.9702858749227 |
16.4795000405736 |
15.7560386086009 |
| VTINX |
21.4775425115446 |
10.0637956418927 |
7.26783882160355 |
11.0534984681724 |
13.5279907927524 |
13.0074384844719 |
| VASIX |
18.5965757215388 |
8.77142450476937 |
3.47143681815159 |
10.7004217932352 |
13.7201921082302 |
13.4034232037183 |
| TRRIX |
18.8362968432222 |
8.72223055896368 |
7.5556559862809 |
9.49003561580284 |
10.8195325211667 |
9.95726832050122 |
| PRSNX |
38.4352255164651 |
-1.78095165756142 |
-4.90278560434988 |
7.28135647991105 |
10.6836786673471 |
0 |
| PPSIX |
40.4888433738127 |
19.5592769886027 |
10.7410060830824 |
12.5956170217399 |
18.0478827068691 |
11.9904622188776 |
| PONPX |
27.7085097587187 |
2.33832356166164 |
1.73952990155788 |
10.7015844072741 |
23.2126975263291 |
0 |
| NPSRX |
31.0609365250153 |
6.11743598726163 |
5.62932087291821 |
9.10820903697802 |
14.9686681889058 |
0 |
| KIFYX |
1.01175314990114 |
-0.608421035685902 |
8.27051801720811 |
3.64686567898811 |
8.78515066610432 |
5.09295821643052 |
| GSZAX |
20.5528025615626 |
28.83847968802 |
13.2948774568831 |
7.55178067184967 |
10.2687233981942 |
0 |
| FCVSX |
20.8093803328449 |
18.7500407045421 |
14.3119889384192 |
13.2495526225446 |
12.871980345122 |
9.68016046417482 |
| CNSDX |
19.7372599274651 |
13.3044604369919 |
10.7956666400311 |
11.8478124458934 |
12.8455431516806 |
11.4999672222715 |
| CCVIX |
18.6639996261943 |
12.1611080242958 |
8.17645112228231 |
10.9842758893777 |
10.6967765069634 |
9.72664017708396 |
| BASIX |
24.9662340798696 |
5.10329586801744 |
3.66311670360301 |
9.29501786141125 |
13.7845083341312 |
0 |
| ARTOX |
17.9092159518461 |
12.3806199917672 |
9.93932701435721 |
10.0119605105173 |
11.7703975444418 |
10.3654431017583 |
| TIBAX |
102.12713930763 |
31.1825829895598 |
25.8718195506798 |
11.9956570295573 |
12.5620612843268 |
11.1971035586922 |
| NBHAX |
19.4394814286374 |
12.2715499693684 |
15.1818214914527 |
10.4325597813309 |
11.6457882194358 |
0 |
| LGMAX |
10.7874966665519 |
12.1984681707111 |
7.92548152978622 |
9.5676037479343 |
10.5036634018799 |
9.42699661343403 |
| CVLOX |
19.3396589654323 |
17.2335547495971 |
13.020107971753 |
10.4080961739556 |
9.96614780430864 |
9.23038149170983 |
| LFRAX |
23.503015805785 |
20.0788331013205 |
21.3203369550374 |
9.66891556068829 |
13.9333619574176 |
0 |
| VEIPX |
14.2527654158278 |
13.6851953587401 |
17.957967198187 |
12.5785621916932 |
14.4946493830168 |
10.6221048738788 |
| SWDSX |
18.4477202649359 |
12.7317041647745 |
15.9843355550604 |
7.82081060109669 |
10.3257633292448 |
7.79973469220786 |
| PRFDX |
6.96532004793521 |
10.4606050619001 |
15.9888912240803 |
9.67703140005515 |
10.6944176647156 |
7.65269476711381 |
| MDDVX |
11.7662032510831 |
12.0708398924101 |
14.0233187494237 |
10.1054982085443 |
11.6341094319713 |
9.309174899772 |
| LCEIX |
11.4880651703879 |
12.3999244868956 |
15.6262893460676 |
9.90375283400523 |
12.4368931396001 |
9.30581516507754 |
| LBSAX |
13.5498344167402 |
14.2151491467192 |
15.9366186355455 |
13.1674265887774 |
14.3432103076704 |
11.1717469386359 |
| FSDIX |
15.2770782290204 |
12.0061627488261 |
13.5531277011688 |
11.7702342811461 |
13.659767470631 |
8.68421338519931 |
| FEQTX |
8.70959047328939 |
12.2965751181989 |
16.9374484906288 |
9.99982769107438 |
11.0270083263917 |
7.00365032373813 |
| VMNFX |
-11.1812549202625 |
-90.47011253637 |
-100.550418448797 |
-85.2905775110719 |
-186.503340800122 |
2984.10945366668 |
| JMNAX |
59.2498296454573 |
3385.04667745573 |
110.409259187647 |
501.915627464488 |
62.5911613179138 |
81.4055081243821 |
| CVSIX |
89.7389710345586 |
36.4035370920398 |
19.7020393628885 |
17.9942891804078 |
17.1533812469531 |
12.4632354518992 |
| MFADX |
16.8388557450508 |
22.69340672941 |
19.0899917782975 |
10.6449518856136 |
9.86332630621247 |
0 |
| DHLSX |
26.4323466203734 |
17.2750636172818 |
18.6449344302903 |
9.53808988710588 |
10.9589965066921 |
9.35162715350567 |
| BPLSX |
25.4357560242348 |
24.7938159935335 |
31.7038874733076 |
15.8742345272149 |
15.8990527414509 |
15.0081811338079 |
| BLSAX |
47.2701525554127 |
12.2743029266032 |
5.45955190493366 |
3.77704022593292 |
0 |
0 |
| ARBNX |
135.826430899963 |
50.3351109490689 |
35.5844170422161 |
30.6106474261328 |
29.8610482890952 |
31.2701244145002 |
| ADANX |
-183.065277709263 |
49.998422424282 |
52.5138386895261 |
34.4699428159239 |
27.0299827008645 |
0 |
| PYTRX |
28.7057437749473 |
11.4814736055842 |
9.32741112470736 |
10.819020983141 |
11.0625295451949 |
0 |
| PARYX |
167.728487500275 |
15.986309837259 |
3.83632587683542 |
17.2256835346854 |
15.962588324722 |
0 |
| JHAIX |
7.28762484460353 |
7.31894112989838 |
11.3200324058273 |
6.78812925031065 |
0 |
0 |
| GARTX |
14.0274375319093 |
15.5945078772667 |
13.1953504211496 |
9.33143453305851 |
8.42183425891368 |
0 |
| GAFYX |
7.71132268947228 |
16.8902367633525 |
13.5338819897747 |
3.33555544017142 |
7.79945404480679 |
0 |
| EIGMX |
97.2321996881854 |
83.5199173296165 |
63.5063506969157 |
27.4930555928312 |
23.7114249265722 |
40.6916115940091 |
| DVRAX |
87.3721070044209 |
34.4249520635568 |
20.4301184905039 |
12.597432616389 |
17.959068700692 |
0 |
| MYITX |
45.4030834985278 |
17.7948923753215 |
11.2520675841551 |
3.61481680501139 |
6.19253780574314 |
0 |
| VGLSX |
24.0985782627478 |
16.673407611857 |
10.8759859922016 |
6.13438025489407 |
8.56885327637642 |
0 |
| TIBIX |
126.550643071671 |
32.5488746773426 |
26.6603557544137 |
12.5248590706711 |
13.4589573310918 |
11.9598567812322 |
| PAUIX |
20.2887581496121 |
3.78517081983959 |
7.11885704237797 |
5.25342629655454 |
5.28133659198559 |
8.2886145814913 |
| MFWIX |
18.477211796419 |
12.0460811301036 |
10.042501589033 |
9.3635635150309 |
11.1355131843667 |
10.3938812927418 |
| MALOX |
22.2318536725714 |
15.4425576198065 |
9.86333769291308 |
9.30800470344108 |
9.81079955694099 |
10.3210908788952 |
| LSWWX |
11.0385738879572 |
12.4739678099315 |
8.21857028325622 |
9.88925904917236 |
10.9670089654365 |
9.85331828878583 |
| LCORX |
7.95799268042974 |
15.6987748894098 |
15.4047650261738 |
12.3260547199093 |
12.4746444112146 |
10.1413633053059 |
| IVAEX |
23.4104616925698 |
19.7196348836819 |
15.3948675995098 |
6.57415571949866 |
7.22544464271548 |
9.91481049644775 |
| GMWAX |
27.341962782383 |
17.1594693247347 |
12.4818800192949 |
8.52144450031882 |
9.95545796438512 |
9.5040592575721 |
| GLBIX |
16.2220940283647 |
13.117025747285 |
12.9090910111549 |
7.95622367773823 |
9.57945798734976 |
0 |
| GBMFX |
115.56490507531 |
28.1087015061541 |
23.5775923969379 |
9.70639728055768 |
11.9951061679218 |
14.0501711695672 |
| DSHGX |
17.6931824586833 |
17.1537919225499 |
17.2691961246249 |
10.7459463997384 |
0 |
0 |
| BPGLX |
19.067828354044 |
11.6894330617291 |
9.18994088125968 |
7.61055030485714 |
8.56355161833495 |
6.04702353220935 |
| SFHYX |
19.6404374224651 |
8.4893547939407 |
15.4240212226034 |
22.7378832473279 |
22.0432316958569 |
21.7851548778066 |
| PMSAX |
23.4258222006358 |
22.4670400619055 |
18.9367399177645 |
10.99948942204 |
0 |
0 |
| AVGRX |
10.8974999633918 |
22.1229147826409 |
9.94407546035129 |
6.24708307172874 |
9.90069534496574 |
0 |
| AOR |
19.9370159202956 |
13.6944828158643 |
11.2496647926076 |
10.5514470649113 |
11.8799781937772 |
0 |
| AOM |
21.7857564045061 |
12.6649301472518 |
8.89803346750589 |
10.652975733605 |
12.0709091401122 |
0 |
| AOK |
21.6627453987421 |
11.5857687953404 |
7.15338697982712 |
10.4511904121012 |
12.2625924977573 |
0 |
| AOA |
19.2993786965166 |
14.7977041841182 |
12.7429724480045 |
10.3803433087505 |
11.461928276342 |
0 |
| FV |
5.56654392803206 |
8.64094748158676 |
11.5657267674044 |
8.49012748945979 |
0 |
0 |
| PGX |
8.49298329177861 |
1.79328079505667 |
0.133433678172391 |
6.28959039541175 |
11.3620541973566 |
0 |
| PFF |
11.2194335640309 |
5.12360986918871 |
4.79054116285581 |
6.37589079561865 |
9.46857144484804 |
0 |
| MDIV |
9.3398496690506 |
8.66620364806795 |
14.1476844025687 |
4.57947045106504 |
0 |
0 |
| IYLD |
43.4453080748223 |
11.6798474074478 |
4.87644057890232 |
5.26522151029114 |
0 |
0 |
| INKM |
21.3575238470107 |
8.98719315673808 |
9.1844475564199 |
7.44449982492366 |
0 |
0 |
| CWB |
23.0055169654989 |
14.816020509376 |
10.3082409726205 |
12.3683409378248 |
12.5970176538552 |
0 |
| CVY |
2.8497073925681 |
11.2277136152123 |
15.0462438065811 |
5.99780869499616 |
6.82272432562987 |
0 |
| BKLN |
54.479642711651 |
39.6221745468925 |
25.4636428739521 |
15.4915134518158 |
0 |
0 |
| BRK.A |
-60.1886492472775 |
31.1837433869213 |
24.1839944940295 |
15.7414666980043 |
16.3285114751942 |
16.410150056799 |
| SDY |
6.19305636594461 |
7.68823336073922 |
14.776014840571 |
11.3345521981405 |
12.8564618336587 |
0 |
| PID |
32.8658502626721 |
10.0757125775156 |
16.8953828359538 |
6.34099495283297 |
6.45952249575091 |
0 |
| IDV |
206.678001464606 |
21.1888496739583 |
17.4948672229001 |
7.95807606954925 |
7.13744080915023 |
0 |
| HDV |
19.3387866857734 |
12.1472916002108 |
17.0222912866463 |
10.97749219656 |
0 |
0 |
| DWX |
1411.14932631982 |
16.8004708605321 |
13.6836179490337 |
7.23020837556148 |
4.19504557274433 |
0 |
| DVY |
10.3241975072364 |
8.37080927918099 |
18.2278600129586 |
11.1938052224522 |
13.7204860283287 |
8.62765550115191 |
| DLS |
48.8051403806094 |
15.5789539980084 |
13.3603035302078 |
6.75473858012616 |
8.04654551582046 |
0 |
| DLN |
17.0881118845812 |
14.8042153129062 |
17.0610561262582 |
12.6051996288985 |
14.3334701435463 |
0 |
| DGS |
18.3704205674654 |
15.8309129496112 |
15.7308810650481 |
8.69050361692767 |
5.50058002182305 |
0 |
| DEM |
42.7282296970451 |
21.4712989405489 |
16.8512853720902 |
8.43245007438041 |
4.45501952803244 |
0 |
| BTAL |
11.4693040699718 |
5.20843092783168 |
9.83764551898856 |
1.75811318968657 |
0 |
0 |
| MNA |
-308.629983112876 |
97.9658493404894 |
52.8505251424137 |
19.9196397321708 |
16.1779686380647 |
0 |
| RLY |
21.1429790174731 |
7.28561631900449 |
19.584950611226 |
8.07583324568899 |
0 |
0 |
| CSM |
15.5478470977295 |
14.6767285979826 |
14.8287550270342 |
11.6596446829023 |
12.8672684317751 |
0 |
| QAI |
16.4439503869952 |
18.130577495502 |
9.25045434708662 |
7.07300061516271 |
7.78285289820842 |
0 |
| PDP |
10.7104894868026 |
12.6312290747011 |
8.11040074464085 |
9.35357333050823 |
11.9302516370776 |
0 |
| HDG |
8.67003456463015 |
14.2377088180527 |
9.84174248649223 |
6.40363178326552 |
0 |
0 |
| PRPFX |
73.8330945293709 |
33.7100857252594 |
23.79826293867 |
17.9796990050619 |
14.4001590536756 |
15.7126961447187 |
| RSP |
9.166278518325 |
9.38912620095607 |
13.2457931732648 |
9.73940532312649 |
11.4422200653181 |
8.36580243201265 |
Compare: Risk & Volatility
for period ending July 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
2.7% |
7.3% |
19.1% |
19.1% |
19.1% |
|
| 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% |
9.2% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
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 |
| GABCX |
1.8% |
1.9% |
3.9% |
5.8% |
5.8% |
6.5% |
| 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% |
6.6% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.3% |
9.3% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
3.8% |
7.1% |
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 |
5.4% |
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% |
7.3% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
7.2% |
7.2% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
5.2% |
7.7% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
4% |
7.1% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
1.9% |
6% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
2.7% |
7.3% |
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 |
4.2% |
8.4% |
17% |
17% |
17% |
17% |
| PRINX |
4.4% |
7.3% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
3.1% |
6.2% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
3.5% |
8% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
5.1% |
7.4% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
2.9% |
6.5% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
1.6% |
5.3% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
1.8% |
5% |
16.7% |
16.7% |
16.7% |
16.7% |
| TRRIX |
2% |
5.9% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
1.3% |
6.9% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
1.3% |
6.8% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
1.9% |
5.4% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
1.4% |
10.8% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
9.4% |
13% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.6% |
1.8% |
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 |
1.7% |
4.2% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.2% |
5.9% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
1.9% |
7.2% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
5.8% |
9.3% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
5.8% |
8.8% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.8% |
8.2% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1.4% |
2.6% |
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% |
8.5% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
6.6% |
9.5% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
6% |
8.2% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
5.4% |
7.6% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
6.8% |
8% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
3.2% |
3.2% |
5.6% |
24.4% |
24.4% |
24.4% |
| JMNAX |
1.5% |
2.1% |
5.7% |
5.9% |
8.8% |
9.3% |
| 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% |
7% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
4.6% |
6.8% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
6% |
13.5% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
0.2% |
2.3% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
1.2% |
2.1% |
7.3% |
8.1% |
12.8% |
0% |
| PYTRX |
2.9% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
2% |
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 |
0.7% |
1.6% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.7% |
3.3% |
9.8% |
9.8% |
9.8% |
0% |
| MYITX |
5.6% |
12.1% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
2.2% |
7.3% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
1.9% |
7.2% |
18.2% |
25.9% |
25.9% |
44.1% |
| PAUIX |
4% |
9.3% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.5% |
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% |
8.8% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
5.7% |
5.7% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.7% |
7.1% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
3.7% |
6.9% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.6% |
5.1% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.3% |
4.1% |
13.4% |
16.1% |
16.1% |
18.5% |
| DSHGX |
5.1% |
9% |
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% |
3.4% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
2.3% |
7.4% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
2.2% |
6.2% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
2.1% |
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 |
7.6% |
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 |
3.9% |
6.4% |
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% |
3.3% |
6.7% |
9.3% |
0% |
0% |
| BRK.A |
10.1% |
10.1% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
7.7% |
10.6% |
10.8% |
25.1% |
25.1% |
0% |
| PID |
7% |
11.9% |
20.6% |
32.9% |
32.9% |
0% |
| IDV |
8.2% |
11.9% |
25.8% |
30.2% |
30.2% |
0% |
| HDV |
6.5% |
8.3% |
14.5% |
26.1% |
0% |
0% |
| DWX |
8.3% |
10.7% |
24.1% |
24.1% |
33.7% |
0% |
| DVY |
8.9% |
14.2% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
7.7% |
10.8% |
29.8% |
35.4% |
35.4% |
0% |
| DLN |
5.7% |
8.2% |
14.8% |
23% |
23% |
0% |
| DGS |
9.3% |
10.2% |
23.7% |
35.8% |
35.8% |
0% |
| DEM |
7.5% |
8.3% |
23.4% |
29.5% |
41.9% |
0% |
| BTAL |
21% |
21% |
29.8% |
35.4% |
0% |
0% |
| MNA |
0.2% |
2.1% |
8% |
9.5% |
9.5% |
0% |
| RLY |
4.6% |
9.7% |
16% |
24.9% |
0% |
0% |
| CSM |
7% |
9.7% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
2.2% |
4% |
13.8% |
13.8% |
13.8% |
0% |
| PDP |
14.2% |
14.2% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
2.5% |
4.3% |
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 |
| BETFX |
7.3% |
11.6% |
11.7% |
10.7% |
10.0% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
9.2% |
12.4% |
12.5% |
11.5% |
10.4% |
10.7% |
| Global Equities (ACWI) |
11.5% |
16.8% |
17.2% |
16.4% |
15.9% |
|
| U.S. Equities (SPY) |
13.9% |
17.5% |
18.7% |
17.6% |
16.4% |
16.8% |
| U.S. Bonds (BND) |
4.7% |
7.1% |
6.2% |
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 |
| GABCX |
3.5% |
3.8% |
3.4% |
3.3% |
3% |
3.3% |
| VYM |
12% |
16.3% |
16.7% |
15.9% |
14.7% |
0% |
| WFAIX |
8.9% |
12.4% |
12.4% |
10.9% |
10.4% |
11.7% |
| FPACX |
7.9% |
11.7% |
13.4% |
13.4% |
12% |
11.9% |
| VGSTX |
8.7% |
13.4% |
13.4% |
12.3% |
11.4% |
11.7% |
| VWELX |
9.2% |
11.9% |
12.3% |
11.3% |
10.5% |
10.9% |
| VASGX |
8.7% |
14.1% |
14.3% |
13.6% |
12.9% |
13.9% |
| VWINX |
6.1% |
9.5% |
8.9% |
7.8% |
7% |
7.2% |
| VLAAX |
9.7% |
13.5% |
13.5% |
12.2% |
11.6% |
12.2% |
| VBIAX |
10.2% |
12.7% |
12.7% |
11.5% |
10.4% |
10.7% |
| SWOBX |
8.1% |
11.7% |
11.9% |
11.2% |
10.4% |
10.6% |
| JANBX |
10.2% |
12.3% |
12.6% |
11.4% |
10.6% |
10.5% |
| FPURX |
10.7% |
13.2% |
13.4% |
12.5% |
11.5% |
11.9% |
| FBALX |
9.7% |
13.2% |
13.9% |
13.1% |
11.8% |
12.5% |
| DODBX |
8.7% |
12.1% |
13.4% |
13.4% |
12.8% |
13.7% |
| COTZX |
7% |
9.5% |
9% |
7.6% |
7.8% |
10.4% |
| BETFX |
7.3% |
11.6% |
11.7% |
10.7% |
10% |
0% |
| XCOR |
14.8% |
17.1% |
17.4% |
16.8% |
16% |
17% |
| NAVFX |
16.2% |
17.5% |
16.8% |
16.4% |
0% |
0% |
| SMIFX |
12.6% |
11.7% |
14.8% |
15.2% |
15% |
0% |
| VWLTX |
4% |
7.9% |
7% |
6.1% |
5.6% |
5.6% |
| PRINX |
3.9% |
7.2% |
6.4% |
5.8% |
5.5% |
5.6% |
| MDNLX |
3.1% |
6.4% |
6% |
5.2% |
5.1% |
5.1% |
| FLAAX |
3.7% |
7.2% |
7.3% |
6.6% |
6.3% |
6.5% |
| FHIGX |
3.9% |
7.2% |
6.5% |
5.8% |
5.4% |
5.3% |
| VWIAX |
6.4% |
9.5% |
8.9% |
7.8% |
7% |
7.2% |
| VTINX |
4.7% |
7.8% |
7.4% |
6.4% |
5.8% |
6.1% |
| VASIX |
4.8% |
7.9% |
7.1% |
5.9% |
5.2% |
5.4% |
| TRRIX |
4.8% |
7.7% |
8% |
7.8% |
7.3% |
7.8% |
| PRSNX |
2.4% |
5.9% |
5.4% |
5.8% |
5.3% |
0% |
| PPSIX |
3.1% |
7% |
6.7% |
7.3% |
6.7% |
11.1% |
| PONPX |
3.8% |
5.8% |
5.5% |
5.2% |
5% |
0% |
| NPSRX |
3.4% |
8% |
7.4% |
8.3% |
7.8% |
0% |
| KIFYX |
8.4% |
12.3% |
12% |
14.6% |
12.7% |
17.7% |
| GSZAX |
3.2% |
3.8% |
4.1% |
4.8% |
4.5% |
0% |
| FCVSX |
14.9% |
12.4% |
15% |
14.1% |
13.6% |
16.8% |
| CNSDX |
12.8% |
11.3% |
13.1% |
12.9% |
11.9% |
12.7% |
| CCVIX |
13.7% |
12.3% |
14.1% |
14% |
12.6% |
12.7% |
| BASIX |
3% |
4.2% |
3.8% |
3.9% |
3.6% |
0% |
| ARTOX |
6% |
9.3% |
9.1% |
8.4% |
7.8% |
8.1% |
| TIBAX |
7.8% |
12.9% |
14.2% |
14.2% |
12.8% |
13.8% |
| NBHAX |
11.6% |
14.4% |
14.6% |
14% |
12.6% |
0% |
| LGMAX |
10.4% |
15.9% |
15.7% |
14.2% |
13.7% |
15% |
| CVLOX |
12.2% |
15.2% |
16.2% |
15% |
13.4% |
14.1% |
| LFRAX |
2.2% |
2.9% |
3.4% |
5.9% |
5.3% |
0% |
| VEIPX |
11.3% |
15.7% |
16.3% |
15.6% |
14.5% |
15.1% |
| SWDSX |
10.9% |
15% |
16% |
16.6% |
15.6% |
15.5% |
| PRFDX |
12.4% |
17% |
18.5% |
17.7% |
16.4% |
17.1% |
| MDDVX |
11.9% |
15.3% |
16.7% |
16.2% |
14.9% |
15.3% |
| LCEIX |
12.5% |
15.4% |
15.8% |
14.5% |
13.8% |
14.7% |
| LBSAX |
11.7% |
14.8% |
15.8% |
15% |
14% |
14.3% |
| FSDIX |
10% |
12.5% |
13% |
12.4% |
11.6% |
14.3% |
| FEQTX |
11.2% |
15.6% |
16.9% |
16.6% |
15.9% |
16.9% |
| VMNFX |
4.4% |
6.6% |
7.8% |
6.8% |
6.1% |
6% |
| JMNAX |
3.8% |
3.7% |
4.5% |
4.5% |
4.1% |
4% |
| CVSIX |
1.3% |
3.8% |
3.9% |
3.7% |
3.8% |
4.7% |
| MFADX |
11.6% |
10.5% |
11.2% |
11.7% |
10.6% |
0% |
| DHLSX |
7% |
10.6% |
12.7% |
13.1% |
12.1% |
12.2% |
| BPLSX |
11.3% |
13.5% |
16.3% |
14.2% |
12.9% |
15.2% |
| BLSAX |
10.9% |
18.7% |
16.5% |
16.2% |
0% |
0% |
| ARBNX |
2% |
3.5% |
3.4% |
3.1% |
2.8% |
3.4% |
| ADANX |
2% |
2.9% |
6.4% |
6% |
5.1% |
0% |
| PYTRX |
4.7% |
6.1% |
5% |
4.8% |
4.2% |
0% |
| PARYX |
1.6% |
2.3% |
2.1% |
2.3% |
2% |
0% |
| JHAIX |
7.3% |
7.5% |
7.2% |
5.9% |
0% |
0% |
| GARTX |
5.6% |
6.3% |
6.6% |
6.1% |
5.7% |
0% |
| GAFYX |
6.2% |
6.1% |
6% |
6.4% |
6.9% |
0% |
| EIGMX |
2.3% |
3.1% |
3.4% |
3.9% |
3.5% |
3.4% |
| DVRAX |
3.1% |
5.2% |
5.2% |
5.3% |
4.9% |
0% |
| MYITX |
10.6% |
17.5% |
17% |
16.2% |
16.6% |
0% |
| VGLSX |
7.7% |
12.1% |
11.6% |
11.2% |
11.7% |
0% |
| TIBIX |
7.8% |
12.9% |
14.3% |
14.2% |
12.9% |
13.9% |
| PAUIX |
6.8% |
11.1% |
11.6% |
11.2% |
10.3% |
10.4% |
| MFWIX |
7.2% |
12% |
11.7% |
10.5% |
10% |
10.5% |
| MALOX |
9.1% |
11.6% |
11.7% |
10.8% |
10.3% |
10.8% |
| LSWWX |
10.5% |
16% |
15.8% |
14.2% |
13.7% |
15% |
| LCORX |
10.2% |
10.5% |
10.3% |
9.3% |
9.4% |
11.2% |
| IVAEX |
8.1% |
12.7% |
13.3% |
14.8% |
15.1% |
15.4% |
| GMWAX |
6.6% |
11.7% |
11.3% |
10.6% |
9.8% |
9.9% |
| GLBIX |
7.3% |
9.6% |
10.2% |
9.4% |
9.5% |
0% |
| GBMFX |
5.1% |
8.9% |
8.3% |
8.7% |
8% |
8.1% |
| DSHGX |
10.9% |
15.8% |
16.4% |
16.6% |
0% |
0% |
| BPGLX |
8% |
11% |
11.6% |
11.2% |
10.9% |
12.9% |
| SFHYX |
5% |
6.6% |
7.5% |
6.7% |
6.1% |
6.4% |
| PMSAX |
3.5% |
4.6% |
4.9% |
5% |
0% |
0% |
| AVGRX |
3.7% |
6% |
8.8% |
8.4% |
8.8% |
0% |
| AOR |
7.6% |
12.1% |
11.8% |
10.7% |
10% |
0% |
| AOM |
5.9% |
9.9% |
9.4% |
8.1% |
7.4% |
0% |
| AOK |
5.4% |
8.9% |
8.3% |
7.1% |
6.2% |
0% |
| AOA |
9.3% |
14.2% |
14.3% |
13.5% |
13.2% |
0% |
| FV |
16.4% |
22.1% |
22.8% |
21.1% |
0% |
0% |
| PGX |
8.4% |
14.6% |
13.1% |
11% |
9.6% |
0% |
| PFF |
7.5% |
11.8% |
11.3% |
10.3% |
9.3% |
0% |
| MDIV |
8.1% |
12.5% |
13.7% |
16% |
0% |
0% |
| IYLD |
5.1% |
10% |
10% |
10.7% |
0% |
0% |
| INKM |
6.2% |
11.2% |
10.6% |
10.6% |
0% |
0% |
| CWB |
12.1% |
12.4% |
15.2% |
15% |
13.5% |
0% |
| CVY |
12.7% |
18.4% |
20.2% |
20.5% |
18% |
0% |
| BKLN |
2% |
4.3% |
4.7% |
5% |
0% |
0% |
| BRK.A |
20.2% |
20.1% |
23.9% |
20.4% |
18.6% |
19.6% |
| SDY |
12.1% |
16.1% |
16.9% |
16.1% |
14.9% |
0% |
| PID |
9.9% |
16.5% |
18.5% |
18.4% |
17.2% |
0% |
| IDV |
14% |
20% |
20% |
18.4% |
18.3% |
0% |
| HDV |
11.7% |
15.2% |
15.8% |
15.7% |
0% |
0% |
| DWX |
14.1% |
16.6% |
15.3% |
14.7% |
16.4% |
0% |
| DVY |
13.5% |
17.6% |
18.9% |
17.4% |
15.7% |
16.6% |
| DLS |
12.6% |
17.9% |
17.3% |
17.4% |
17.1% |
0% |
| DLN |
11.8% |
15.5% |
16.3% |
15.9% |
14.6% |
0% |
| DGS |
11.9% |
16.8% |
16.1% |
18.2% |
18.5% |
0% |
| DEM |
9.7% |
16.9% |
16.8% |
18% |
18.2% |
0% |
| BTAL |
15.6% |
16.3% |
16.6% |
15.4% |
0% |
0% |
| MNA |
2.2% |
3.5% |
4.2% |
5% |
4.9% |
0% |
| RLY |
8.1% |
12.7% |
14.9% |
13.9% |
0% |
0% |
| CSM |
13.8% |
18.2% |
19.2% |
18.3% |
17.2% |
0% |
| QAI |
4.6% |
5.9% |
5.8% |
5.3% |
5.1% |
0% |
| PDP |
21.9% |
21.9% |
21.9% |
20% |
18.5% |
0% |
| HDG |
4% |
5.8% |
6.4% |
6.1% |
0% |
0% |
| PRPFX |
8.5% |
10.3% |
10.7% |
10.7% |
10.3% |
10.6% |
| RSP |
13.3% |
18.2% |
19.3% |
18.8% |
17.8% |
19% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
3.9% |
7.0% |
7.2% |
7.0% |
6.4% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
5.0% |
7.5% |
7.9% |
7.3% |
6.4% |
7.1% |
| Global Equities (ACWI) |
5.7% |
9.7% |
10.2% |
10.6% |
10.2% |
|
| U.S. Equities (SPY) |
7.3% |
10.2% |
11.0% |
11.0% |
9.9% |
11.1% |
| U.S. Bonds (BND) |
3.2% |
4.6% |
4.4% |
3.4% |
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 |
| GABCX |
1.8% |
1.6% |
1.5% |
2% |
1.8% |
2% |
| VYM |
7.3% |
9.1% |
9% |
10% |
8.8% |
0% |
| WFAIX |
5.1% |
7.6% |
7.9% |
6.8% |
6.1% |
7.8% |
| FPACX |
3.8% |
6.2% |
7.1% |
8.7% |
7.7% |
7.9% |
| VGSTX |
5.1% |
8% |
8.3% |
7.7% |
7% |
7.7% |
| VWELX |
4.6% |
7.1% |
7.5% |
7.1% |
6.4% |
7.2% |
| VASGX |
4.5% |
8.3% |
8.7% |
8.8% |
8.1% |
9.5% |
| VWINX |
3.7% |
5.9% |
5.6% |
4.9% |
4.2% |
4.6% |
| VLAAX |
6.3% |
8.8% |
8.9% |
8% |
7.1% |
8.2% |
| VBIAX |
6.6% |
7.9% |
8.1% |
7.4% |
6.4% |
7% |
| SWOBX |
4.5% |
7.3% |
7.7% |
7.4% |
6.6% |
7.1% |
| JANBX |
5.7% |
7.6% |
8% |
7.3% |
6.6% |
6.7% |
| FPURX |
6.1% |
7.8% |
8.3% |
7.9% |
7% |
7.8% |
| FBALX |
5.3% |
8% |
8.5% |
8.3% |
7.3% |
8.3% |
| DODBX |
5.4% |
7% |
7.3% |
8.7% |
8% |
9.3% |
| COTZX |
3.4% |
5.6% |
5.4% |
4% |
4% |
6.9% |
| BETFX |
3.9% |
7% |
7.2% |
7% |
6.4% |
0% |
| XCOR |
9.8% |
10.6% |
10.8% |
11% |
10.2% |
11.7% |
| NAVFX |
9.2% |
10% |
10.1% |
11% |
0% |
0% |
| SMIFX |
8.5% |
7.2% |
8.2% |
10.4% |
9.9% |
0% |
| VWLTX |
3.4% |
5% |
4.8% |
4.1% |
3.7% |
3.7% |
| PRINX |
3.4% |
4.6% |
4.5% |
4.1% |
3.8% |
3.7% |
| MDNLX |
2.7% |
4.4% |
4.4% |
3.8% |
3.5% |
3.5% |
| FLAAX |
3.1% |
4.8% |
5.6% |
4.9% |
4.5% |
4.6% |
| FHIGX |
3.5% |
4.7% |
4.5% |
4.1% |
3.7% |
3.6% |
| VWIAX |
4% |
6% |
5.6% |
4.9% |
4.2% |
4.6% |
| VTINX |
2.8% |
5% |
4.9% |
4.2% |
3.7% |
4.1% |
| VASIX |
3% |
4.9% |
4.8% |
3.8% |
3.3% |
3.6% |
| TRRIX |
2.8% |
5.3% |
5.4% |
5.3% |
4.8% |
5.3% |
| PRSNX |
1.5% |
4.4% |
4.1% |
4.3% |
3.9% |
0% |
| PPSIX |
1% |
4.6% |
4.5% |
5.3% |
4.7% |
7.7% |
| PONPX |
2.2% |
4% |
3.9% |
3.9% |
3.4% |
0% |
| NPSRX |
1.5% |
6% |
5.5% |
6.4% |
5.7% |
0% |
| KIFYX |
5.7% |
8.2% |
7.3% |
11.2% |
9.5% |
13% |
| GSZAX |
1.9% |
1.9% |
2.5% |
3.4% |
3.1% |
0% |
| FCVSX |
8.1% |
7.3% |
8.6% |
8.4% |
8.1% |
11.6% |
| CNSDX |
6.9% |
6.8% |
7.9% |
7.9% |
7.1% |
8.4% |
| CCVIX |
7.8% |
7.7% |
8.8% |
8.6% |
7.7% |
8.3% |
| BASIX |
1.9% |
2.8% |
2.5% |
2.9% |
2.5% |
0% |
| ARTOX |
3.5% |
5.7% |
5.8% |
5.6% |
4.9% |
5.4% |
| TIBAX |
1.7% |
6.4% |
7.1% |
9.6% |
8.5% |
9.4% |
| NBHAX |
6.9% |
8.8% |
8.8% |
9.5% |
8.4% |
0% |
| LGMAX |
6.1% |
9.6% |
10.3% |
9.2% |
8.7% |
10.1% |
| CVLOX |
6.7% |
8.7% |
9.8% |
9.4% |
8.3% |
9.3% |
| LFRAX |
1.1% |
1.9% |
2.3% |
5.1% |
4.4% |
0% |
| VEIPX |
6.9% |
8.8% |
8.8% |
9.8% |
8.8% |
10.1% |
| SWDSX |
6.5% |
9% |
9% |
11.4% |
10.2% |
10.7% |
| PRFDX |
8.5% |
10.3% |
10.2% |
11.6% |
10.5% |
11.7% |
| MDDVX |
7.6% |
9% |
9.4% |
10.3% |
9.3% |
10.1% |
| LCEIX |
7.8% |
8.9% |
8.9% |
9.5% |
8.7% |
10% |
| LBSAX |
7.1% |
8.6% |
8.8% |
9.3% |
8.3% |
9.4% |
| FSDIX |
6.5% |
7.8% |
7.7% |
7.9% |
7.1% |
10% |
| FEQTX |
7.9% |
9.2% |
9.2% |
10.7% |
10.1% |
11.6% |
| VMNFX |
2.9% |
2.9% |
3.3% |
3.7% |
3.3% |
3.5% |
| JMNAX |
1.7% |
1.9% |
2.8% |
2.9% |
2.7% |
2.5% |
| CVSIX |
0% |
2.7% |
2.8% |
2.5% |
2.3% |
3.3% |
| MFADX |
6.2% |
5.7% |
6.5% |
7.3% |
6.6% |
0% |
| DHLSX |
2% |
5.9% |
7% |
8.8% |
7.8% |
8.2% |
| BPLSX |
5.8% |
6.8% |
8.3% |
8.4% |
7.4% |
8.8% |
| BLSAX |
4.3% |
10.6% |
10.3% |
10.8% |
0% |
0% |
| ARBNX |
0.3% |
1.9% |
2.1% |
1.9% |
1.8% |
2.3% |
| ADANX |
0.9% |
1.8% |
2.6% |
3.4% |
3% |
0% |
| PYTRX |
3% |
3.5% |
3% |
3.4% |
3% |
0% |
| PARYX |
0.9% |
1.4% |
1.5% |
1.7% |
1.5% |
0% |
| JHAIX |
4.8% |
4.9% |
4.4% |
3.7% |
0% |
0% |
| GARTX |
3% |
3.5% |
3.8% |
4.1% |
3.8% |
0% |
| GAFYX |
3.4% |
3.6% |
3.6% |
4.7% |
4.9% |
0% |
| EIGMX |
0.8% |
1.3% |
2% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.8% |
2.4% |
2.9% |
3.4% |
3.1% |
0% |
| MYITX |
4.9% |
9.4% |
10.2% |
11.4% |
11.2% |
0% |
| VGLSX |
3.6% |
6.9% |
7.4% |
7.7% |
7.6% |
0% |
| TIBIX |
1.6% |
6.3% |
7.1% |
9.6% |
8.5% |
9.4% |
| PAUIX |
4.6% |
7.8% |
7.7% |
8% |
7.3% |
7.2% |
| MFWIX |
4.8% |
7.1% |
7.2% |
6.8% |
6.2% |
6.8% |
| MALOX |
4.5% |
6.9% |
7.2% |
6.8% |
6.5% |
7% |
| LSWWX |
6.2% |
9.6% |
10.2% |
9.1% |
8.6% |
10.1% |
| LCORX |
6.5% |
6.1% |
6.1% |
5.8% |
5.9% |
7.7% |
| IVAEX |
3.9% |
6.9% |
7.6% |
11% |
10.8% |
10.6% |
| GMWAX |
3.9% |
6.5% |
6.7% |
7% |
6.3% |
6.5% |
| GLBIX |
5% |
5.7% |
6.4% |
6.3% |
6.2% |
0% |
| GBMFX |
3.4% |
4.5% |
4.8% |
5.8% |
5.2% |
5.2% |
| DSHGX |
5.3% |
8.7% |
9.1% |
10.9% |
0% |
0% |
| BPGLX |
4.4% |
6.6% |
7% |
7.4% |
7.1% |
8.9% |
| SFHYX |
2.5% |
3.9% |
4.1% |
3.4% |
3% |
3.2% |
| PMSAX |
1.6% |
2.5% |
2.9% |
3.6% |
0% |
0% |
| AVGRX |
2.3% |
3.3% |
5.8% |
6% |
5.8% |
0% |
| AOR |
4.1% |
7.2% |
7.3% |
7% |
6.3% |
0% |
| AOM |
3.4% |
6.1% |
6% |
5.3% |
4.7% |
0% |
| AOK |
3.2% |
5.5% |
5.5% |
4.7% |
4% |
0% |
| AOA |
4.8% |
8.3% |
8.7% |
8.8% |
8.3% |
0% |
| FV |
10.6% |
12.5% |
13.3% |
13.5% |
0% |
0% |
| PGX |
5.4% |
8.6% |
8.3% |
7% |
6% |
0% |
| PFF |
5.1% |
7% |
7.2% |
6.9% |
6% |
0% |
| MDIV |
5.6% |
7.9% |
8.2% |
12.1% |
0% |
0% |
| IYLD |
3% |
5.9% |
6.4% |
8% |
0% |
0% |
| INKM |
4.1% |
7.1% |
6.6% |
7.6% |
0% |
0% |
| CWB |
6.3% |
7.4% |
9% |
9.1% |
8.2% |
0% |
| CVY |
8.7% |
10.8% |
11.6% |
14.6% |
12.5% |
0% |
| BKLN |
0.8% |
2.2% |
2.6% |
3.3% |
0% |
0% |
| BRK.A |
10.8% |
10.1% |
12.9% |
11.8% |
10.5% |
11.4% |
| SDY |
9.2% |
10.2% |
9.5% |
10.3% |
9.1% |
0% |
| PID |
6.7% |
10.4% |
10.6% |
13.1% |
11.9% |
0% |
| IDV |
7.8% |
11.8% |
11.9% |
12.7% |
12.4% |
0% |
| HDV |
8.8% |
9.4% |
9.1% |
10% |
0% |
0% |
| DWX |
8.2% |
10.2% |
9.4% |
10.1% |
11.2% |
0% |
| DVY |
9.7% |
11.2% |
10.8% |
11.7% |
10.1% |
11.7% |
| DLS |
7.7% |
10.7% |
10.5% |
12.2% |
11.5% |
0% |
| DLN |
7.3% |
9.1% |
9.1% |
10.1% |
8.9% |
0% |
| DGS |
6.2% |
8.9% |
8.8% |
12.1% |
12.6% |
0% |
| DEM |
5.3% |
8% |
8.8% |
11.6% |
12% |
0% |
| BTAL |
12.2% |
12% |
13.1% |
11.1% |
0% |
0% |
| MNA |
0.2% |
2.1% |
2.4% |
3.6% |
3.4% |
0% |
| RLY |
5.7% |
8.6% |
9.2% |
9.7% |
0% |
0% |
| CSM |
7.1% |
10.6% |
11.5% |
11.8% |
10.6% |
0% |
| QAI |
2.4% |
3.2% |
3.6% |
3.6% |
3.3% |
0% |
| PDP |
13% |
12.5% |
13.9% |
12.8% |
11.5% |
0% |
| HDG |
2.3% |
3.3% |
3.9% |
4.1% |
0% |
0% |
| PRPFX |
5.2% |
5.6% |
6.5% |
6.4% |
6.3% |
6.7% |
| RSP |
8.4% |
10.7% |
10.9% |
12% |
11% |
12.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
0.53 |
0.68 |
0.64 |
0.62 |
0.62 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.68 |
0.74 |
0.71 |
0.67 |
0.66 |
0.65 |
| Global Equities (ACWI) |
0.80 |
0.95 |
0.92 |
0.93 |
0.97 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.68 |
0.74 |
0.71 |
0.67 |
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 |
| GABCX |
0.223175346826585 |
0.179780507055685 |
0.15166739762341 |
0.162969152864053 |
0.166354841649332 |
0.169705773099709 |
| VYM |
0.785636023158254 |
0.836404363167987 |
0.783269156259008 |
0.84310378194338 |
0.836529094839417 |
0 |
| WFAIX |
0.654334553808403 |
0.729601328459374 |
0.698008391193984 |
0.638556254348471 |
0.63930634996066 |
0.691435409070257 |
| FPACX |
0.543626261950194 |
0.641194845279287 |
0.658446924869435 |
0.693162156378517 |
0.662128273841107 |
0.625404097733684 |
| VGSTX |
0.61839809271378 |
0.765745057034692 |
0.7288031498355 |
0.671122317826069 |
0.655825801478053 |
0.665939607915063 |
| VWELX |
0.669702147634142 |
0.689836004380121 |
0.677345772184282 |
0.622077188561764 |
0.603961951551769 |
0.617912307837062 |
| VASGX |
0.608747035122052 |
0.800970369098714 |
0.778647409459441 |
0.782191364833902 |
0.797629830970773 |
0.833213132298785 |
| VWINX |
0.324181255717065 |
0.503548847253875 |
0.451551765534162 |
0.409613053050524 |
0.381722780201187 |
0.382184479440918 |
| VLAAX |
0.524344479511989 |
0.73179349698078 |
0.712263175121856 |
0.661856770803043 |
0.670804283131752 |
0.690309205012716 |
| VBIAX |
0.757302841113473 |
0.753195229598557 |
0.714086753730754 |
0.671714853891348 |
0.655348715107069 |
0.646580408228347 |
| SWOBX |
0.601106901089844 |
0.683250990259939 |
0.662617080616055 |
0.655584791472493 |
0.652032560246825 |
0.638108799442864 |
| JANBX |
0.734214666295582 |
0.717321911242042 |
0.698988565238538 |
0.655824830928888 |
0.656296032054262 |
0.609508321388483 |
| FPURX |
0.786221312872572 |
0.769937862260156 |
0.738324944720921 |
0.717628906319336 |
0.712141421268232 |
0.708169291104049 |
| FBALX |
0.716664563879033 |
0.771544638805572 |
0.767261723851277 |
0.759362517590592 |
0.73756218393819 |
0.742670034085261 |
| DODBX |
0.513644133945838 |
0.644612698293451 |
0.644201540915505 |
0.71912873484782 |
0.747402499562061 |
0.785254307398767 |
| COTZX |
0.451077547148154 |
0.514461190256584 |
0.457065205164067 |
0.365221092739828 |
0.406802405912613 |
0.543603458421057 |
| BETFX |
0.532013703676143 |
0.678474153872772 |
0.640162826360116 |
0.61848017659018 |
0.621907111928571 |
0 |
| XCOR |
1.0192248040102 |
0.924111436445326 |
0.901671634195763 |
0.935951952820378 |
0.956355693879557 |
0.975643876800194 |
| NAVFX |
1.12449311830814 |
0.978125706720492 |
0.898201873341643 |
0.937874268822769 |
0 |
0 |
| SMIFX |
0.873816123888956 |
0.577717406638895 |
0.655483662105244 |
0.790060241870232 |
0.850833563647243 |
0 |
| VWLTX |
0.221872728574643 |
0.3858159187895 |
0.293116019072889 |
0.161137171644761 |
0.106902970302319 |
0.103441097684106 |
| PRINX |
0.212157014012243 |
0.349946275413763 |
0.268420857094409 |
0.157235348264536 |
0.105956986130456 |
0.106205076153827 |
| MDNLX |
0.180266286416092 |
0.319414286887178 |
0.252755538872102 |
0.159316076900292 |
0.107508277082755 |
0.103586881734154 |
| FLAAX |
0.212487909475205 |
0.361130770263842 |
0.319741700917979 |
0.188633578277368 |
0.129324552124532 |
0.137941966105229 |
| FHIGX |
0.218863926209252 |
0.34990652930321 |
0.266371862589066 |
0.150201648001802 |
0.100136551564175 |
0.0958219228285339 |
| VWIAX |
0.370605950841662 |
0.514266985128201 |
0.456834635995184 |
0.412507052947508 |
0.383647079319424 |
0.383319618008346 |
| VTINX |
0.29954838987915 |
0.439368434386274 |
0.401290056049208 |
0.355659471289111 |
0.340073193698731 |
0.341695429141261 |
| VASIX |
0.272030397348442 |
0.417867407288616 |
0.357017030176714 |
0.285116186507666 |
0.263548194813844 |
0.27461913068056 |
| TRRIX |
0.314577865523954 |
0.460241097797203 |
0.451368069113371 |
0.451563519111312 |
0.45861826743097 |
0.468131595029634 |
| PRSNX |
0.0650458852045066 |
0.2835814298337 |
0.245159281263537 |
0.23758251787754 |
0.233334719979758 |
0 |
| PPSIX |
0.179028974413801 |
0.265425128422421 |
0.276467442773764 |
0.311765528863638 |
0.293710203218599 |
0.413926059641129 |
| PONPX |
0.126818162919536 |
0.27829765085388 |
0.253208760383068 |
0.224797505003481 |
0.202963426457649 |
0 |
| NPSRX |
0.200847451092762 |
0.276460463436034 |
0.288957009348429 |
0.351919120890901 |
0.344051103068306 |
0 |
| KIFYX |
0.361398473262635 |
0.577971848222591 |
0.539996616775473 |
0.662073168690133 |
0.575056653518212 |
0.743050090970098 |
| GSZAX |
0.176529817723784 |
0.13171184056961 |
0.139157667460308 |
0.192269029679156 |
0.186791599124099 |
0 |
| FCVSX |
0.910803432164566 |
0.607734569888953 |
0.698789882810788 |
0.718939986666047 |
0.754017285354077 |
0.85857392677864 |
| CNSDX |
0.844973984084882 |
0.617905281173388 |
0.651702853065228 |
0.671768114506232 |
0.668984628610766 |
0.670906869652182 |
| CCVIX |
0.87242346010361 |
0.660879245185867 |
0.703817881046176 |
0.720575489260788 |
0.714371165414874 |
0.687284312998089 |
| BASIX |
0.148766838869798 |
0.194381277963959 |
0.17038729342389 |
0.174316907728724 |
0.161529502919551 |
0 |
| ARTOX |
0.419643820409606 |
0.538411820389054 |
0.510687743852068 |
0.496504930469242 |
0.494519116426712 |
0.490773713347213 |
| TIBAX |
0.208698996111029 |
0.561125160595113 |
0.595825697027155 |
0.69791407729583 |
0.686489471267762 |
0.721127570697635 |
| NBHAX |
0.627688556373183 |
0.73745347855125 |
0.70806296733923 |
0.75415358000143 |
0.722777336693257 |
0 |
| LGMAX |
0.751469525601857 |
0.908766799140671 |
0.866977253482129 |
0.804543886831265 |
0.822776894128191 |
0.839191661047945 |
| CVLOX |
0.804958180434716 |
0.836585633514747 |
0.850299578190644 |
0.836125553115842 |
0.803651449903754 |
0.789478185643422 |
| LFRAX |
0.131941238047342 |
0.119914688566148 |
0.129105656355814 |
0.224850830797479 |
0.216684944583742 |
0 |
| VEIPX |
0.731759621009035 |
0.811798183534994 |
0.768992470239271 |
0.828623335267667 |
0.832366779259963 |
0.855638842551817 |
| SWDSX |
0.651032989683475 |
0.787897100150106 |
0.778378025313084 |
0.910872213529188 |
0.923188677852335 |
0.894426083865254 |
| PRFDX |
0.740775856209583 |
0.880427973570434 |
0.842598077593732 |
0.929683174863252 |
0.940432612366331 |
0.974728782048364 |
| MDDVX |
0.705891698369601 |
0.786892911082395 |
0.728205035538677 |
0.826820867191247 |
0.835313877808256 |
0.84724134155561 |
| LCEIX |
0.827421213105625 |
0.824874747602871 |
0.756250798264356 |
0.772267253300883 |
0.794297879010514 |
0.833661275121444 |
| LBSAX |
0.755342119914176 |
0.799918986782815 |
0.797821804186848 |
0.82493124333172 |
0.827605371330023 |
0.830285327142612 |
| FSDIX |
0.61993333089964 |
0.701071430322582 |
0.686815264714062 |
0.700019676276377 |
0.697124655763635 |
0.819118927076368 |
| FEQTX |
0.608246963916104 |
0.783696923446684 |
0.763378854687764 |
0.870778328670817 |
0.912757357232512 |
0.970041351756797 |
| VMNFX |
0.10631381519162 |
-0.0891019497274406 |
-0.0891100445535688 |
-0.0334277122619418 |
-0.0161784366624322 |
0.000803948978801531 |
| JMNAX |
0.15427666334491 |
0.00265096152560689 |
0.0497227462086066 |
0.00781623891910066 |
0.0376485818472186 |
0.0333926266964337 |
| CVSIX |
0.0790165604004015 |
0.134310910446872 |
0.167098812430307 |
0.184026029165072 |
0.213019654688385 |
0.26018975400685 |
| MFADX |
0.819369591932286 |
0.440628057134023 |
0.467026949665298 |
0.54686077616845 |
0.522674455871172 |
0 |
| DHLSX |
0.387821014442358 |
0.515516073142229 |
0.561570918410188 |
0.673867649174828 |
0.677314298538438 |
0.655959219674747 |
| BPLSX |
0.655500458921679 |
0.630251455614218 |
0.55025655108584 |
0.563122618657364 |
0.542569595801254 |
0.636661979773085 |
| BLSAX |
0.317911020622601 |
0.739529970969775 |
0.599752829814509 |
0.661403688925997 |
0 |
0 |
| ARBNX |
0.0428002100519247 |
0.0951465234016026 |
0.096061075091565 |
0.0982001927148092 |
0.0847758305360224 |
0.0958232380541394 |
| ADANX |
-0.0297058906034608 |
0.0742048836384063 |
0.120611198899873 |
0.156109210180385 |
0.129507359353981 |
0 |
| PYTRX |
0.115836286295129 |
0.243360306102294 |
0.145158843716833 |
0.170910420265767 |
0.158439022673356 |
0 |
| PARYX |
0.0159684038216937 |
0.0777769978823891 |
0.066316903800434 |
0.0797439842460207 |
0.0729595130187029 |
0 |
| JHAIX |
0.394344727230602 |
0.332756748817532 |
0.301695264310366 |
0.255856245082341 |
0 |
0 |
| GARTX |
0.390373202676937 |
0.368231856109511 |
0.361951755047263 |
0.357124292927718 |
0.359509824533707 |
0 |
| GAFYX |
0.429793304872872 |
0.242988060732666 |
0.231543649099111 |
0.287687970336482 |
0.328460116710242 |
0 |
| EIGMX |
0.079061145530644 |
0.0851082184956735 |
0.0610388068018149 |
0.116512721609317 |
0.114010759871103 |
0.0927010062410431 |
| DVRAX |
0.112278651144138 |
0.24285786932019 |
0.24319090558844 |
0.260450621498597 |
0.226247798007281 |
0 |
| MYITX |
0.372235370816022 |
0.787961251598235 |
0.796039431959831 |
0.826887882904589 |
0.891959204188884 |
0 |
| VGLSX |
0.530188594928284 |
0.676339797172943 |
0.630092348159836 |
0.635066300857894 |
0.687513973488146 |
0 |
| TIBIX |
0.176171325993013 |
0.553297245126012 |
0.594315290855282 |
0.69447107478576 |
0.686153401977627 |
0.721137217971982 |
| PAUIX |
0.278362621947472 |
0.569846934115662 |
0.553711530970232 |
0.521452304102193 |
0.493057532979227 |
0.437710939746807 |
| MFWIX |
0.359625321168716 |
0.615217203998776 |
0.58898577488919 |
0.571099383632934 |
0.582383561997062 |
0.578684974552378 |
| MALOX |
0.578343843175532 |
0.645940394936714 |
0.602553036360636 |
0.600223898239493 |
0.618020166362165 |
0.603531806969866 |
| LSWWX |
0.754350056939142 |
0.910040482618543 |
0.867716155387714 |
0.805424439962599 |
0.824830194294074 |
0.840246549451818 |
| LCORX |
0.677186840653773 |
0.569628080578396 |
0.524252680350703 |
0.500721413217738 |
0.544623682480702 |
0.605682913796193 |
| IVAEX |
0.545814841875637 |
0.691892145256311 |
0.697586113780133 |
0.798747791583442 |
0.846638828107632 |
0.732941377216253 |
| GMWAX |
0.337293198150243 |
0.597027983697186 |
0.535235243420748 |
0.560194450839466 |
0.559970035091287 |
0.546510177906898 |
| GLBIX |
0.354296092527745 |
0.492040982905081 |
0.495248913587175 |
0.501506693297424 |
0.540426792314559 |
0 |
| GBMFX |
0.0663567492867498 |
0.350034952578205 |
0.261677194643009 |
0.3790674024696 |
0.385436723202834 |
0.375022268465203 |
| DSHGX |
0.783589784344942 |
0.879813445858778 |
0.846334686112578 |
0.9272586516808 |
0 |
0 |
| BPGLX |
0.555472424448771 |
0.632579036322875 |
0.624902279561338 |
0.640671000489254 |
0.665640629582797 |
0.748907327563899 |
| SFHYX |
0.294014219692607 |
0.293172938098921 |
0.303213994094167 |
0.268986563263554 |
0.271949993717191 |
0.271935086266667 |
| PMSAX |
0.252484525078394 |
0.224531771993163 |
0.235690150828843 |
0.262080169433455 |
0 |
0 |
| AVGRX |
0.210195676734753 |
0.235868334588807 |
0.392589682395555 |
0.429399314563037 |
0.479865525113618 |
0 |
| AOR |
0.516661384020535 |
0.687715627964313 |
0.642168631902493 |
0.617134860691604 |
0.621579732029847 |
0 |
| AOM |
0.372925229468045 |
0.553611885869901 |
0.506569798755668 |
0.457905239538447 |
0.449144779391361 |
0 |
| AOK |
0.322496260779857 |
0.48944363515469 |
0.439126752995259 |
0.386336953278611 |
0.358982031187743 |
0 |
| AOA |
0.646242990693607 |
0.808749292826477 |
0.780362340960513 |
0.779912475337633 |
0.815449349337572 |
0 |
| FV |
1.20202958267157 |
1.17185228642616 |
1.08844708015959 |
1.10652906939891 |
0 |
0 |
| PGX |
0.378987537457935 |
0.565792325864032 |
0.522489167984785 |
0.428259039880142 |
0.367314288605327 |
0 |
| PFF |
0.426708671748195 |
0.518342227491275 |
0.517187534282667 |
0.478166888408152 |
0.435860269316258 |
0 |
| MDIV |
0.416375279446694 |
0.621100851134754 |
0.623186495877767 |
0.786717380247119 |
0 |
0 |
| IYLD |
0.158262427562315 |
0.46931760537356 |
0.480303792800637 |
0.523346783226357 |
0 |
0 |
| INKM |
0.314828374595944 |
0.588959859685023 |
0.533090546304484 |
0.560001422301704 |
0 |
0 |
| CWB |
0.75901354126669 |
0.644213711457209 |
0.719346795557551 |
0.757354504859897 |
0.741899913826162 |
0 |
| CVY |
0.823029814421175 |
0.897777551083499 |
0.887362953539277 |
1.03460789544981 |
0.984555544038067 |
0 |
| BKLN |
0.134418708574739 |
0.20027274803733 |
0.206004570038636 |
0.235723959029882 |
0 |
0 |
| BRK.A |
-0.146777444181493 |
0.527591501022798 |
0.797723984683364 |
0.797133206740294 |
0.769537617542 |
0.673479545504913 |
| SDY |
0.637566753361838 |
0.807694538808019 |
0.773688897275288 |
0.828855363981278 |
0.825235102791862 |
0 |
| PID |
0.34640722420094 |
0.812746687996882 |
0.813382074569277 |
0.907071750706359 |
0.925904762538819 |
0 |
| IDV |
0.130401263983818 |
0.709887834856841 |
0.740153637852078 |
0.826171029711047 |
0.905849559988702 |
0 |
| HDV |
0.325646343081551 |
0.668010245113881 |
0.643267873431057 |
0.752237783982773 |
0 |
0 |
| DWX |
0.0123594519661265 |
0.607000377073334 |
0.597236269562846 |
0.665525714829946 |
0.783963899300046 |
0 |
| DVY |
0.730943688534941 |
0.842630674649486 |
0.764398915902816 |
0.835222121172898 |
0.802749470766882 |
0.841874843476421 |
| DLS |
0.357691513139353 |
0.743871129292138 |
0.747432105194615 |
0.850067209278831 |
0.884797746835055 |
0 |
| DLN |
0.737118138460912 |
0.83741458085033 |
0.815334005457186 |
0.875990016779532 |
0.860675602387256 |
0 |
| DGS |
0.482671546337188 |
0.688103495080017 |
0.645678851351279 |
0.798970385116439 |
0.86925934480757 |
0 |
| DEM |
0.226158389314725 |
0.626789032922529 |
0.606469702882848 |
0.745461562028532 |
0.811814916546539 |
0 |
| BTAL |
-1.0776292195775 |
-0.616252674058003 |
-0.647100494384299 |
-0.613512717585755 |
0 |
0 |
| MNA |
-0.0305617579847243 |
0.0403299092701402 |
0.0448046601665147 |
0.116508840779475 |
0.137726478316533 |
0 |
| RLY |
0.320381611664932 |
0.579842810792147 |
0.572895468491008 |
0.646219528788182 |
0 |
0 |
| CSM |
0.988686446686313 |
1.03118080675148 |
1.01412497594833 |
1.03250902134682 |
1.03833238987031 |
0 |
| QAI |
0.344150450155522 |
0.339711273901391 |
0.307820764628443 |
0.29801527406111 |
0.294077920026911 |
0 |
| PDP |
1.38646625693936 |
1.15082165608011 |
1.10588122163724 |
1.05601223980953 |
1.03459960615347 |
0 |
| HDG |
0.30482870375787 |
0.308657815427836 |
0.321119095792474 |
0.340399738140642 |
0 |
0 |
| PRPFX |
0.293628317203764 |
0.466487128143519 |
0.491967045038347 |
0.514504341350237 |
0.506550729609928 |
0.484186114440003 |
| RSP |
0.918495627815045 |
1.0092236299767 |
0.977257537434896 |
1.03838406991017 |
1.0561389683034 |
1.09664425182511 |
Compare: Correlation
for period ending July 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.98 |
0.99 |
0.98 |
0.98 |
0.98 |
|
| to S&P500 (SPY) |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
| to U.S. Bonds (BND) |
0.52 |
0.79 |
0.72 |
0.54 |
0.43 |
|
| to Commodities (DBC) |
0.03 |
0.35 |
0.33 |
0.46 |
0.51 |
|
| to Gold (GLD) |
-0.37 |
0.27 |
0.19 |
0.17 |
0.21 |
|
