Ibbotson Balanced ETF Asset All
for period ending March 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 Ibbotson Balanced ETF Asset All 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 March 31, 2025
5-year graph
●
BETFX
●
Global equities (ACWI)
●
U.S. equities (SPY)
●
U.S. bonds (BND)
●
60% Equity / 40% Bonds (s.6040)
| |
YTD |
Mar 2025 |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
-0.2% |
-2.3% |
6.2% |
4.4% |
9.2% |
5.4% |
6.1% |
|
| Peer Group* average |
1.2% |
-1.6% |
6.2% |
4.3% |
9.5% |
5.5% |
5.7% |
3.5% |
| 60% Equity / 40% Bonds |
-1.8% |
-3.5% |
6.4% |
5.2% |
10.7% |
7.8% |
8.8% |
7.6% |
| Global Equities (ACWI) |
-0.9% |
-3.7% |
7.5% |
7.2% |
15.2% |
9.0% |
8.9% |
|
| U.S. Equities (SPY) |
-4.3% |
-5.6% |
8.3% |
9.0% |
18.5% |
12.4% |
13.0% |
10.1% |
| U.S. Bonds (BND) |
2.8% |
0.0% |
4.9% |
0.4% |
-0.3% |
1.4% |
2.4% |
3.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: 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 |
Rank: All |
Rank: All |
| GABCX |
0.280296627306265% |
-0.645756457564584% |
6.65954818565733% |
4.73836370241401% |
5.38070363124779% |
3.22810114254419% |
3.30981151967065% |
3.8302559863771% |
| VYM |
1.7400524360947% |
-3.16289973650636% |
9.76536605927096% |
8.01918464498728% |
16.3407696965429% |
9.96014225084361% |
11.5945847344066% |
0% |
| WFAIX |
-2.36226555555556% |
-3.8058748403576% |
7.29897967934479% |
5.67151788550697% |
10.451510462119% |
7.85501538962026% |
9.88178129684025% |
7.84286832760961% |
| FPACX |
-0.200296981168535% |
-3.138580395944% |
6.91588082118437% |
7.3145132294093% |
14.238832802705% |
7.33841336489633% |
8.3555608270425% |
7.92278906076829% |
| VGSTX |
-0.249853711212977% |
-3.34978843441467% |
5.03094835093023% |
4.23548679597019% |
10.0511235133023% |
7.0564087847993% |
8.08154907729628% |
7.20531724893572% |
| VWELX |
-1.6710128575177% |
-3.60314325567262% |
8.39595687251775% |
6.45198540979945% |
11.5110603505667% |
8.19212997182144% |
9.18205128565321% |
8.29002879569334% |
| VASGX |
-0.309172799823443% |
-2.82498344736262% |
7.57740907955664% |
6.22460883333595% |
12.6067810091449% |
7.87055893735618% |
8.68833982560582% |
7.25049474602673% |
| VWINX |
2.86407266909343% |
-0.741393001187174% |
7.33407719717063% |
3.36712248500248% |
6.2313354636331% |
5.38680849485957% |
6.72748111190193% |
6.43622400222261% |
| VLAAX |
1.2347500693614% |
-1.84166467352309% |
7.48681836865723% |
5.96476859382626% |
9.457668740225% |
8.10494720645751% |
9.6688414341437% |
7.97623609193527% |
| VBIAX |
-3.75454190958849% |
-5.41252787350497% |
5.47297182124469% |
5.18676131752986% |
10.570682255915% |
7.77060565889724% |
8.85239573921568% |
7.6675513926824% |
| SWOBX |
-2.33209409574472% |
-3.48699763593383% |
6.00982049584531% |
4.55971741541599% |
9.56057075853338% |
6.74903997539587% |
7.89136940168156% |
6.47618548117395% |
| JANBX |
-2.51311783493899% |
-4.5386426889317% |
6.44533209481748% |
4.72103090011409% |
10.2555440419637% |
8.12056864741801% |
8.67842691514624% |
8.4490433875769% |
| FPURX |
-3.86008693296089% |
-4.66879489225858% |
5.42885849061872% |
6.6685557012947% |
13.1793823201434% |
8.98812905517132% |
9.80485643707611% |
8.30312694471611% |
| FBALX |
-2.74638596930264% |
-4.07073740407073% |
6.74914169177168% |
6.02073229011706% |
13.7247358758289% |
9.13251410458764% |
9.9203796551377% |
8.54091653926736% |
| DODBX |
3.15814595300334% |
-2.75305895439377% |
8.03527281185643% |
6.55326219662344% |
14.3628205676322% |
8.17314315425217% |
9.30127190601799% |
7.4693515371512% |
| COTZX |
0.444001319435938% |
-1.77805027590435% |
8.89470077797798% |
3.95495431266155% |
7.48484955818547% |
6.26888353906276% |
7.36466951597219% |
6.61277633167558% |
| BETFX |
-0.179970586479383% |
-2.28270412642669% |
6.23197053912765% |
4.39067018400443% |
9.24855689460598% |
5.40901788419093% |
6.14352919777026% |
0% |
| XCOR |
-8.77269518124942% |
-8.05127628471833% |
6.4215161929059% |
3.06728499671804% |
11.4828023023578% |
7.40456426729779% |
8.48379746829398% |
7.18513517359181% |
| NAVFX |
-4.69346033433916% |
-6.87990343995172% |
7.94199442766845% |
8.60305576144034% |
14.8651167805908% |
8.6253832779827% |
0% |
0% |
| SMIFX |
-4.16063141993958% |
-4.83383685800605% |
4.12293739401519% |
3.61136128491795% |
13.3940446372823% |
6.65825935103064% |
7.92501887802037% |
0% |
| VWLTX |
-0.896863959670025% |
-2.19981668194318% |
-1.24926198258629% |
-1.42989883937868% |
-0.483417277316278% |
1.58045059396799% |
2.87271537566964% |
3.19375741156929% |
| PRINX |
-1.03362205212014% |
-2.20848056537103% |
-0.832964644611245% |
-1.35651156081954% |
-0.108716031730527% |
1.33003549895119% |
2.80302958184455% |
3.19923722155331% |
| MDNLX |
-0.54713603363008% |
-1.58259149357073% |
-1.15972648241606% |
-1.84867271024072% |
-0.622655877633049% |
0.841309604294493% |
2.48471372709262% |
2.83692760274348% |
| FLAAX |
-0.719756153392326% |
-2.06489675516224% |
-0.078686526495364% |
-2.31457517138257% |
-1.02037190285205% |
1.14326546165431% |
3.00017451000394% |
3.25500841523085% |
| FHIGX |
-0.768927687804888% |
-2.11382113821139% |
-1.09106444783956% |
-1.2064023267932% |
-0.303057085975555% |
1.39240360967174% |
2.75768809916634% |
3.10710326956776% |
| VWIAX |
1.93213301672832% |
-1.640662699051% |
6.39326594028824% |
3.1406820865244% |
6.12636833986586% |
5.37819759966123% |
6.65523130316403% |
6.40829128275862% |
| VTINX |
0.765982686567157% |
-1.49253731343284% |
4.91348605789808% |
1.83138466227322% |
4.35435577848087% |
3.76006978410179% |
4.72542479509375% |
4.68165358836015% |
| VASIX |
0.665688028627209% |
-1.56148340923876% |
4.57735144809608% |
1.53088072758873% |
2.52747133140179% |
2.97211763761029% |
3.89275927834456% |
3.99492718749404% |
| TRRIX |
1.2407974907749% |
-1.32841328413286% |
4.2369930017% |
1.03094689921523% |
5.79485365897161% |
4.23282067588033% |
4.98418432890078% |
4.96069744239371% |
| PRSNX |
1.32953619701492% |
-0.597014925373141% |
1.40394760479228% |
-2.22878674345278% |
1.27987218526755% |
1.92088660745242% |
2.94599452029916% |
0% |
| PPSIX |
0.917259792432423% |
-0.648648648648653% |
6.59430025513434% |
3.31364940963412% |
5.33693856716004% |
3.96305137105319% |
5.62145881752867% |
5.27368078137311% |
| PONPX |
2.74352803355078% |
-0.279589934762359% |
2.6822682696986% |
-0.62866377854438% |
1.97829717409919% |
2.72283412924048% |
5.44921635661793% |
0% |
| NPSRX |
1.42600264799491% |
-0.700190961171232% |
4.16266024389811% |
-0.528547578302418% |
4.22939714840422% |
3.25935933149273% |
5.52611648806896% |
0% |
| KIFYX |
-4.04832522926827% |
-3.73983739837397% |
4.10241992760774% |
-0.9221018844079% |
9.20167280940993% |
2.58601982564752% |
5.71130879961748% |
4.40704732600972% |
| GSZAX |
1.44576082278483% |
-0.843881856540085% |
1.83573659241154% |
2.35157949137641% |
4.06519660417306% |
1.57536069054129% |
0% |
0% |
| FCVSX |
-3.69183115091595% |
-3.78016865367838% |
7.39511795321588% |
2.74615585410711% |
13.2997956459532% |
8.03803762281849% |
9.02484397069445% |
8.27555491741572% |
| CNSDX |
-3.63832610254272% |
-3.959983326386% |
4.99438415804914% |
1.27387074874479% |
10.8419746355056% |
7.14741060806854% |
8.02609570930048% |
7.59384285129721% |
| CCVIX |
-3.63827888569287% |
-3.90395945283524% |
3.79209485727581% |
-0.253978439039804% |
10.3830592744052% |
6.91147670209549% |
6.93572233503705% |
6.56101596652834% |
| BASIX |
1.26532105109489% |
-0.729927007299269% |
2.41301612925615% |
-0.0973780608987562% |
2.06740408486259% |
1.62672382696574% |
2.80841193397003% |
0% |
| ARTOX |
0.318784477541389% |
-2.20646178092986% |
5.20846227456053% |
3.33676824499329% |
7.14374382175591% |
4.79656867315952% |
5.79689673772252% |
5.33425166633177% |
| TIBAX |
8.43021839999998% |
0.473588342440801% |
16.0725948140584% |
11.1758721695749% |
17.017565175409% |
7.71466674701529% |
8.12583583124775% |
8.087298659502% |
| NBHAX |
5.03081423082334% |
-1.61857846586911% |
11.2204374505419% |
5.06552707429773% |
13.8741433357723% |
7.73628257938934% |
8.5823522809928% |
0% |
| LGMAX |
-1.89851303556992% |
-4.00161681487469% |
4.28451022280563% |
5.66121047511554% |
10.1614782125902% |
7.52436047146754% |
8.52434590797284% |
8.23500714860144% |
| CVLOX |
-4.11390003115292% |
-4.819682076423% |
5.16684252570447% |
4.9976857530571% |
14.403257663894% |
7.43255248137971% |
7.17958752301153% |
7.20828345022817% |
| LFRAX |
-0.190734323493236% |
-0.984009840098399% |
3.01343191194856% |
0.639486018602686% |
4.5376064587358% |
2.36728554650438% |
3.25160475538377% |
0% |
| VEIPX |
2.06823472529958% |
-2.89396337327604% |
9.82852440607023% |
8.37540526353766% |
16.6942729445338% |
10.4063894490279% |
11.8556031837428% |
9.43020957076735% |
| SWDSX |
2.78518011868389% |
-2.35017626321974% |
12.8544973257461% |
7.05086568733444% |
15.5508217251435% |
7.06161623555304% |
9.14512431039787% |
7.37404194252598% |
| PRFDX |
3.71879507709132% |
-1.77692728266812% |
7.34835953015698% |
6.798953005689% |
17.3039528342113% |
9.09225592218739% |
9.94535174138134% |
7.93185025199494% |
| MDDVX |
4.44889530773067% |
-1.69576059850374% |
6.60451595654414% |
2.96641677155522% |
12.8438073439094% |
8.28085630894337% |
9.38039022692427% |
8.18647131510673% |
| LCEIX |
1.45805063157898% |
-3.82775119617225% |
6.59151556243467% |
6.41090860087317% |
14.2784754693497% |
7.73041996505175% |
9.50937956694487% |
8.03449201132693% |
| LBSAX |
2.15345051454912% |
-2.96744454047825% |
8.73837570923708% |
8.34865688709079% |
15.7949785150966% |
10.8800009843408% |
11.5499881575564% |
9.55021080393508% |
| FSDIX |
1.43093488595989% |
-2.23495702005732% |
8.14614763779389% |
4.94487551612246% |
12.5161522203952% |
8.02643540726309% |
9.3504753473403% |
7.58299175888975% |
| FEQTX |
3.58615197674417% |
-0.307797537619703% |
8.66261665746895% |
8.25914162264649% |
17.1798492335145% |
9.11178987955721% |
9.91430871677614% |
7.36254179568878% |
| VMNFX |
-0.224238167539259% |
-1.04712041884816% |
0.391689336186807% |
8.86834979857209% |
9.10935414309644% |
3.14446237790471% |
3.18934022348747% |
2.59443801632406% |
| JMNAX |
-1.03928522336771% |
-1.51202749140894% |
8.68846711138882% |
7.30780981382897% |
5.1984398678327% |
3.63203693409437% |
2.26572172132939% |
2.8144501590017% |
| CVSIX |
1.29273974370709% |
0.098071265119315% |
6.67326342949408% |
3.06650499233618% |
4.34400464177636% |
3.52208953147113% |
3.68154922662736% |
3.55402685911361% |
| MFADX |
-1.37522378122309% |
-4.09130060292851% |
-0.275675380316354% |
2.8370014200279% |
12.3697410787377% |
4.42575053079497% |
4.46713147777553% |
0% |
| DHLSX |
2.80728281150158% |
-0.958466453674134% |
4.27932757232137% |
4.95605941656299% |
12.4545964373683% |
6.19890258692464% |
6.95310526860486% |
6.33639820513519% |
| BPLSX |
2.68948458313818% |
-1.87353629976581% |
10.5566935443612% |
11.9526015159494% |
17.4328560970983% |
7.97286749713801% |
8.06210413465416% |
9.56622778094136% |
| BLSAX |
2.76057121975808% |
1.31048387096775% |
5.79760540558028% |
0.987464279085781% |
7.00182557484681% |
1.14009266299184% |
0% |
0% |
| ARBNX |
2.4584610909091% |
0.0727272727272688% |
4.53612654710218% |
3.86503901206416% |
4.1830355210142% |
3.03106925933805% |
2.62226761344504% |
3.29865802996328% |
| ADANX |
2.39304823338737% |
0.486223662884933% |
4.41426523757287% |
2.28582783857361% |
8.55256266738855% |
5.26361325293458% |
3.7239304554566% |
0% |
| PYTRX |
2.78611819758212% |
0.0122115032360481% |
5.38965511053213% |
2.4106846169859% |
2.51357188400476% |
2.06539024309533% |
2.07652782693712% |
0% |
| PARYX |
1.28397500000001% |
0% |
2.89241646350002% |
0.885645791794709% |
1.3027091464032% |
1.60404659209323% |
1.45359652614674% |
0% |
| JHAIX |
1.36158089385474% |
-2.79329608938548% |
3.61584023087183% |
2.94577191766088% |
4.52385123800794% |
2.11675205954009% |
0% |
0% |
| GARTX |
0.838417129724212% |
-1.83861082737486% |
4.26949956900562% |
3.77744856990316% |
5.84175109670759% |
3.3164275067481% |
3.04886873371544% |
0% |
| GAFYX |
-0.0898968606557582% |
-1.91256830601094% |
3.74804864142959% |
2.95821730680315% |
3.54554971455001% |
0.906708967178949% |
2.69428090823691% |
0% |
| EIGMX |
2.372628% |
0% |
6.82873018863281% |
5.22284633779355% |
4.92056493176927% |
3.27122739716854% |
2.92483850482688% |
4.05068420325485% |
| DVRAX |
4.40852729970325% |
0.148367952522244% |
8.20992917650958% |
6.92693798389081% |
6.31770746170288% |
3.1963434653195% |
3.82890018101802% |
0% |
| MYITX |
6.42202179361175% |
-0.245700245700264% |
9.75516377488823% |
5.7764047685934% |
10.391358879411% |
2.47684294217307% |
4.75451562342175% |
0% |
| VGLSX |
0.605580158967323% |
-2.18928663917607% |
6.20669634945379% |
5.66526771786702% |
7.7464463305315% |
3.39199193695527% |
5.46100171333133% |
0% |
| TIBIX |
9.42981678726482% |
1.30246020260492% |
17.3637518643353% |
11.7655785702199% |
17.5180419294331% |
8.07089846453584% |
8.75645543227808% |
8.65097521541309% |
| PAUIX |
3.8057061403509% |
-0.0974658869395739% |
4.9907042632541% |
-1.37694023174673% |
6.94877240055485% |
2.54716721619315% |
3.19320810829238% |
4.07352470347793% |
| MFWIX |
3.48778962252847% |
-0.539245056920312% |
5.0205784810202% |
3.82650255110404% |
8.17847607093902% |
5.28332246161736% |
6.3750592125787% |
6.18121999667731% |
| MALOX |
-0.0581205377800931% |
-2.60552371026577% |
4.73177654990591% |
2.56707964513123% |
8.22464666851965% |
4.92064023328722% |
5.5836338190391% |
6.20472968780923% |
| LSWWX |
-1.83628213312077% |
-3.98565165404544% |
4.47125334383554% |
5.92243856826447% |
10.4245383413958% |
7.78986057058291% |
8.92464555598755% |
8.6024518713451% |
| LCORX |
-0.786756235130748% |
-2.47627863920389% |
0.300005014428906% |
5.43230823227594% |
9.85727394563785% |
5.76483326208652% |
6.10575178939785% |
6.37138634400072% |
| IVAEX |
0.727230534513246% |
-2.6991150442478% |
7.89009629018911% |
7.9531578400805% |
13.9693946416208% |
4.46912179218226% |
5.63723985016336% |
7.45997474645244% |
| GMWAX |
3.35217200000002% |
0% |
5.40000153882683% |
5.86828264281694% |
8.63950976901473% |
4.36890015668274% |
5.23332266511645% |
5.41485737413723% |
| GLBIX |
3.51551785729969% |
0.109769484083433% |
0.991442555380084% |
2.6254351927204% |
8.34711882523409% |
3.63143341129488% |
4.86244831462306% |
0% |
| GBMFX |
4.71009058823533% |
1.5082956259427% |
6.18997060761064% |
7.41192486072919% |
7.768094919316% |
3.42108733907169% |
4.42725768256675% |
5.65661889729543% |
| DSHGX |
-1.32045772987974% |
-3.2377428307123% |
6.98588526083523% |
8.49046467811359% |
17.6287998500083% |
9.07894244220298% |
0% |
0% |
| BPGLX |
-0.259310482529118% |
-2.82861896838602% |
4.80655667229468% |
2.06660459257226% |
7.76749526625571% |
4.43705733933153% |
5.29261315022556% |
4.65623819409808% |
| SFHYX |
0.411908508497327% |
-0.939177101967803% |
2.89786002451269% |
-0.308899390050521% |
7.04211778889123% |
6.06292283758672% |
6.32461914023048% |
6.21858552592927% |
| PMSAX |
0.365161905660383% |
-1.25786163522013% |
3.94927578174125% |
2.98184488949773% |
6.08147328504383% |
2.83346907678541% |
0% |
0% |
| AVGRX |
-0.968134931659692% |
-0.767085076708507% |
2.70614276051617% |
2.95214203291672% |
6.01552442869604% |
2.68525735419887% |
4.8928984133602% |
0% |
| AOR |
0.436147941381715% |
-2.10848495153886% |
6.20455385864211% |
4.70916644046677% |
9.21993721013423% |
6.08035680336796% |
7.0812826957843% |
0% |
| AOM |
1.01289134438307% |
-1.32673712615246% |
5.79451979450285% |
3.48208800451517% |
6.11681518368348% |
4.61595614226087% |
5.36281445881821% |
0% |
| AOK |
1.29645844739052% |
-1.14226266787162% |
5.61330903221693% |
2.82679517359252% |
4.69335481225539% |
3.84124235942647% |
4.49170165622492% |
0% |
| AOA |
-0.143584388461027% |
-2.6098026734564% |
6.57614732016207% |
5.86712451682667% |
12.3158460568951% |
7.48490330830627% |
8.72131949869233% |
0% |
| FV |
-7.01011116510708% |
-7.38646147405099% |
-3.91603015896681% |
5.53644177161199% |
16.9188324385814% |
9.15611278400621% |
0% |
0% |
| PGX |
-1.24639169986955% |
-3.46809370993969% |
0.107804208242857% |
-0.277429496313619% |
2.36434213463883% |
2.79949526750074% |
4.53421454709966% |
0% |
| PFF |
-1.17609448356807% |
-2.98955077816713% |
1.45707158754613% |
0.616134416534653% |
5.08050345613156% |
3.02188301064459% |
4.48598821565163% |
0% |
| MDIV |
2.96961617891012% |
-0.620498951654558% |
10.3940122506653% |
5.67542067180609% |
13.6209657303074% |
3.64085636375633% |
0% |
0% |
| IYLD |
3.73483987954353% |
0.4080326426114% |
6.06305192770895% |
1.99723874110873% |
5.16879035471176% |
2.38202933512963% |
0% |
0% |
| INKM |
2.43097942326982% |
-0.551656846924609% |
6.80057669807712% |
2.44640675425687% |
7.60356050988529% |
3.93537312732459% |
0% |
0% |
| CWB |
-1.31835253928931% |
-2.99239714623941% |
6.9670711009602% |
1.85815744157005% |
12.2259100759692% |
8.49420791448057% |
8.73283326483341% |
0% |
| CVY |
1.7938859276756% |
-1.53838994520431% |
2.72753989755938% |
6.84809925024756% |
17.5268809141785% |
5.75859027835282% |
6.86831591799846% |
0% |
| BKLN |
-0.133752446327273% |
-0.727042529110489% |
6.07014492794209% |
6.08712476877185% |
6.18240748753007% |
3.57762669500954% |
0% |
0% |
| BRK.A |
17.2512435753246% |
3.02% |
25.8412407403537% |
14.7116589619333% |
24.0306253863501% |
13.8873369234852% |
13.3917193991491% |
11.74868024708% |
| SDY |
3.33994185199953% |
-1.28565826416127% |
6.11745762196727% |
6.01931659760437% |
15.1691958919483% |
9.53897314461503% |
10.77690827585% |
0% |
| PID |
5.06111978507695% |
1.08613259404933% |
6.75915355679486% |
2.65923140341171% |
14.9716985226322% |
4.75072304963315% |
5.59685967184169% |
0% |
| IDV |
13.9702545370636% |
5.56514104278758% |
17.406958868991% |
5.93552869702028% |
13.0407695570938% |
5.07456684153109% |
5.52652952292443% |
0% |
| HDV |
8.60952863800597% |
0.998224692698391% |
13.8733946380588% |
8.19663167540163% |
15.3266193239691% |
8.83221604492492% |
0% |
0% |
| DWX |
10.3423807228439% |
4.75779538912768% |
13.8855827720018% |
4.14324741080221% |
9.05605621410164% |
3.6553536529959% |
2.70462441360133% |
0% |
| DVY |
3.08897755774054% |
-1.99455565853908% |
13.1173527651028% |
5.44115173394044% |
16.9747838863327% |
9.393493934906% |
11.2403911432769% |
7.91886041078049% |
| DLS |
5.28284684149887% |
1.80576357407609% |
5.50647263538655% |
3.43609996572631% |
10.8975200032615% |
4.80752976156453% |
6.05842940001913% |
0% |
| DLN |
2.46406230406764% |
-2.88743776757343% |
12.243113564463% |
9.07887160301093% |
17.2217180925023% |
10.8528679522422% |
12.0479498025124% |
0% |
| DGS |
-1.09778580734896% |
-0.32352043048024% |
-1.90165639292185% |
1.2087025606456% |
12.6664945366013% |
4.91272994091432% |
4.29493937017416% |
0% |
| DEM |
4.94890034005544% |
3.04027581883717% |
6.05126515056231% |
5.25011630071375% |
12.0739138014554% |
5.21333085309854% |
3.39090781711324% |
0% |
| BTAL |
12.7705627705628% |
6.76229508196722% |
19.7074381410583% |
8.05293036637313% |
-2.07152727204295% |
1.54621640160448% |
0% |
0% |
| MNA |
4.06553398058249% |
1.83178457975832% |
8.9580686149936% |
2.8126563514788% |
3.33486985529452% |
2.21324837842545% |
2.33598159692732% |
0% |
| RLY |
5.62546262028125% |
2.14745884037222% |
5.3561189806508% |
1.52275254333694% |
14.1344984201639% |
4.68038676806402% |
0% |
0% |
| CSM |
-3.40652126060088% |
-4.96941930230372% |
6.08678821123103% |
7.10169390438171% |
17.9332595779437% |
11.2036829836539% |
12.349750847146% |
0% |
| QAI |
-0.318369945877117% |
-1.32366845256855% |
3.61683772328083% |
3.28447260276925% |
4.06674708788484% |
1.93423544097979% |
2.34716629504388% |
0% |
| PDP |
-7.04838068523541% |
-6.91863247290324% |
1.38462811652063% |
7.65631050001823% |
13.3856655540264% |
9.03258861246348% |
11.563217608225% |
0% |
| HDG |
-0.658489714123933% |
-1.67108336055953% |
2.39242763626693% |
2.09620202400838% |
4.43235736269967% |
2.22593201559054% |
0% |
0% |
| PRPFX |
5.82393237517853% |
0.904618314553241% |
20.4472283135155% |
10.4613583864742% |
15.39115452589% |
8.35346869328808% |
7.26663084040473% |
7.77469518298219% |
| RSP |
-0.666521213426841% |
-3.3954629383327% |
3.94938793752335% |
4.97977761794899% |
17.4924530983114% |
9.75110366916581% |
11.6334592847197% |
9.59930230788719% |
| |
|
|
|
|
|
| BETFX |
9.1% |
10.8% |
-12.9% |
12.2% |
12.0% |
| Peer Group* average |
8.7% |
11.7% |
-9.9% |
10.4% |
10.2% |
| 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 March 31, 2025
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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% |
-5.1% |
-6.4% |
-5.3% |
-4.5% |
|
| Peer Group* average |
-2.2% |
-6.8% |
-7.4% |
-6.0% |
-3.9% |
-0.8% |
| 60% Equity / 40% Bonds |
-1.4% |
-3.9% |
-5.0% |
-2.1% |
-0.7% |
0.4% |
| Global Equities (ACWI) |
-0.2% |
-1.7% |
-2.5% |
-3.1% |
-4.3% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-3.2% |
-15.0% |
-24.7% |
-12.6% |
-8.7% |
-3.8% |
| 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 |
2.68730155206798% |
-7.17990989376459% |
-5.25683417167285% |
-5.3627349452832% |
-2.658112548164% |
1.25174556453331% |
| VYM |
1.8397924289656% |
-0.699412655769382% |
-0.595136675485108% |
-1.88352696943439% |
-0.555439785859456% |
0% |
| WFAIX |
-0.284909254984859% |
-3.26213238082842% |
-5.14277029394674% |
-1.62715829986192% |
1.03047362549499% |
0.0784333003241109% |
| FPACX |
0.178307937636347% |
-0.886418369861957% |
-0.229623986194143% |
-3.80689248594895% |
-2.54457606807466% |
0.0527939029928124% |
| VGSTX |
-3.13960619810999% |
-5.05353422473929% |
-6.53549675065742% |
-3.68716678779767% |
-2.54444958897355% |
-0.881206895677718% |
| VWELX |
1.81543027360329% |
-2.13935176395079% |
-3.32973836757085% |
-1.37805558921487% |
-0.051310663937592% |
1.37610442892495% |
| VASGX |
0.48340664593051% |
-2.61258222061979% |
-3.6926611471552% |
-3.21808431585358% |
-2.83297264083423% |
-1.9767489654304% |
| VWINX |
1.03283551065716% |
-7.21575595253941% |
-9.72770464708763% |
-3.68045787010561% |
-0.104038768322196% |
1.91125341663236% |
| VLAAX |
-0.564119124527694% |
-2.91946187438136% |
-7.43033331803467% |
-2.23038736215439% |
-0.437249394927175% |
-0.167902811814011% |
| VBIAX |
-2.67889273125232% |
-3.90097940092218% |
-5.24226929295257% |
-2.12529337080698% |
-0.525818165005843% |
0.563747013602111% |
| SWOBX |
-1.71995635260905% |
-4.82456005867913% |
-6.21749753442334% |
-3.52188661632707% |
-2.00865390428365% |
-1.23889661840199% |
| JANBX |
-1.3506322853384% |
-4.57656420341174% |
-5.32697338728558% |
-1.44944806838556% |
-0.877391908598577% |
2.03757538943789% |
| FPURX |
-2.73707502469763% |
-1.97569469491341% |
-2.1628831945531% |
-1.00000169586261% |
-0.153227533280218% |
0.643200657805425% |
| FBALX |
-0.841195142434334% |
-2.83207767565157% |
-2.00157708293795% |
-1.24463569593474% |
-0.263968546197608% |
0.491789464011708% |
| DODBX |
0.928028786159793% |
-2.04712552285455% |
-0.629047564725822% |
-2.81605570487528% |
-2.05204368630563% |
-1.64250708284618% |
| COTZX |
3.28135696000802% |
-6.30562854316262% |
-7.67712249715984% |
-1.39261667848724% |
-0.254920016214326% |
-0.896179769904907% |
| BETFX |
-1.1410782693261% |
-5.07859726309239% |
-6.36284227028209% |
-5.31926622455919% |
-4.45444211172742% |
0% |
| XCOR |
-2.21466049748116% |
-5.98232653085886% |
-6.90740395059989% |
-5.00188312458899% |
-4.70325996288841% |
-3.19177894049261% |
| NAVFX |
-0.7583132651439% |
-0.260913864096305% |
-2.56386806338938% |
-3.53970613912801% |
0% |
0% |
| SMIFX |
-4.09079529085922% |
-6.19854536176701% |
-3.1831220642656% |
-5.3925315126791% |
-4.97730353933856% |
0% |
| VWLTX |
-19.0747919766604% |
-17.3479815412533% |
-23.8973205660041% |
-11.8961511563081% |
-7.95091646630019% |
-4.50832197800199% |
| PRINX |
-19.1124539987412% |
-18.6783333949472% |
-23.6123216062819% |
-12.6514006050365% |
-8.07244329063225% |
-4.4341735437089% |
| MDNLX |
-24.1457757180801% |
-21.0731954388292% |
-25.6980211778633% |
-14.3319496381058% |
-8.73725585668138% |
-5.22631873166873% |
| FLAAX |
-17.0292598627384% |
-19.1910957551034% |
-24.5688390574472% |
-12.784003290924% |
-8.00331611759127% |
-4.87927673882089% |
| FHIGX |
-19.6007113543267% |
-18.3714387503854% |
-24.0979671603825% |
-12.4590799927221% |
-8.11768655576028% |
-4.52466054065622% |
| VWIAX |
-0.724258437374667% |
-7.58845797245122% |
-9.94972488672851% |
-3.72005216090178% |
-0.284388853463568% |
1.83821234368432% |
| VTINX |
-3.13613901217111% |
-11.0665283600829% |
-12.9452410744096% |
-6.41460481709819% |
-3.21375065660118% |
-0.948635129057542% |
| VASIX |
-3.87502076841542% |
-11.6321697945792% |
-17.1273882956208% |
-8.23835338377834% |
-4.68156816255893% |
-1.99664033694892% |
| TRRIX |
-4.6670418561798% |
-12.4854089247502% |
-10.2320429372626% |
-6.07491237095542% |
-4.45751428128683% |
-1.97415812781403% |
| PRSNX |
-15.1491632368408% |
-23.8779445143892% |
-20.8947245165251% |
-11.0603652381507% |
-7.57793649318251% |
0% |
| PPSIX |
3.41804227837649% |
-8.38776942438055% |
-10.6213211847513% |
-6.4140476683638% |
-2.44156674578422% |
-3.35421000490212% |
| PONPX |
-8.94031268297786% |
-19.8969964347251% |
-19.3190191856477% |
-8.7429882009214% |
0.148339014807707% |
0% |
| NPSRX |
-5.64529310414215% |
-15.5301418195219% |
-13.3949269842536% |
-8.2454676450329% |
-3.87910814216179% |
0% |
| KIFYX |
-4.40679339326491% |
-12.1785942339561% |
-7.54552619526536% |
-9.80118718661922% |
-6.49336555485059% |
-6.003613622681% |
| GSZAX |
-13.3639175641954% |
-16.3625154021112% |
-12.7988634194449% |
-12.3688034741867% |
0% |
0% |
| FCVSX |
-1.03565725395088% |
-7.12710069824942% |
-3.62334980831876% |
-3.21996553110245% |
-2.84676023135783% |
-1.99637194158001% |
| CNSDX |
-3.27090678654173% |
-9.64513498501486% |
-5.84047627711367% |
-3.81158678033124% |
-2.94046187814507% |
-0.903974345644643% |
| CCVIX |
-4.59015203438746% |
-11.1547046974209% |
-7.25716005630763% |
-4.57084707204685% |
-4.76270773808519% |
-2.3056595028449% |
| BASIX |
-11.1846649549775% |
-25.9017736312259% |
-20.5353800871623% |
-12.6670989537048% |
-6.30167130609072% |
0% |
| ARTOX |
-2.69030019863543% |
-7.27757046808109% |
-8.19418000020863% |
-5.2996568535765% |
-3.27918014943228% |
-1.44652034852187% |
| TIBAX |
16.3966024268832% |
4.37510255869725% |
2.960663014767% |
-3.71238685949232% |
-3.47794897111365% |
-0.869798826426401% |
| NBHAX |
3.44038631926435% |
-3.99273975252345% |
-2.15221922804826% |
-3.66400195859409% |
-2.79948160019264% |
0% |
| LGMAX |
-4.08438896321208% |
-3.30832191791551% |
-7.63983794067347% |
-3.96776732939618% |
-3.5314668876564% |
-1.31734821323483% |
| CVLOX |
-3.05637402390698% |
-4.05683246733025% |
-3.08318097733436% |
-4.30394061034287% |
-4.84210410934413% |
-2.08836648469885% |
| LFRAX |
-15.2286375866601% |
-26.4938454086525% |
-10.1939286040696% |
-9.86384957778393% |
-6.62307893830836% |
0% |
| VEIPX |
2.17488139912976% |
-0.235805454428961% |
0.0832016486924445% |
-1.22632740584605% |
-0.112650454431522% |
0.00522585564276667% |
| SWDSX |
5.12355725382341% |
-1.68020055927997% |
-1.18493905906046% |
-5.34291450228693% |
-3.85019385269667% |
-2.48860739990356% |
| PRFDX |
-0.827372695862062% |
-2.12605420935953% |
-0.863126477997904% |
-3.61211604932943% |
-3.41058561383995% |
-2.4788710376776% |
| MDDVX |
-1.52450132514134% |
-6.36264699043613% |
-4.86412911284946% |
-3.87798039229169% |
-3.2096991053865% |
-1.50698201693387% |
| LCEIX |
-1.67272317015182% |
-2.43858801531691% |
-2.33771456079994% |
-3.84134534428188% |
-2.43594409104609% |
-1.42059940823877% |
| LBSAX |
1.00310516374641% |
-0.0652028105782261% |
-0.557016488850516% |
-0.31309553657518% |
-0.0540137828983625% |
0.615841985017513% |
| FSDIX |
0.414382642006808% |
-4.25924737898319% |
-2.88057275479629% |
-2.42499798689878% |
-1.15830500034114% |
-1.80184539588116% |
| FEQTX |
0.467556620156704% |
-0.350355610626675% |
-0.161841687806634% |
-3.17475946151316% |
-3.25788633029883% |
-3.00346379035579% |
| VMNFX |
-14.5592425210697% |
5.50845524492554% |
-1.64354951942373% |
-8.09778225034361% |
-7.35739751395348% |
-6.29877052359031% |
| JMNAX |
9.36994320932815% |
4.37930728203855% |
-8.05296055383501% |
-5.3017429684632% |
-8.84628804944952% |
-4.35531667959336% |
| CVSIX |
16.3639944413062% |
-12.8171410679407% |
-11.1596224963934% |
-4.69604855385384% |
-3.33041707787343% |
-2.60842498629809% |
| MFADX |
-10.7067020823519% |
-8.00551607017938% |
-2.1149049769791% |
-7.12167885233847% |
-7.33428404158281% |
0% |
| DHLSX |
-4.52514991853503% |
-4.34242880484043% |
-2.26387891164248% |
-5.19817776437389% |
-4.54592769629745% |
-2.39403517037342% |
| BPLSX |
2.77770198633067% |
5.48632971978928% |
1.59998361468421% |
-3.40538197449814% |
-3.71947859425314% |
0.129726592340532% |
| BLSAX |
-1.82874347921553% |
-7.89369740134607% |
-11.4559772807741% |
-11.2639584251693% |
0% |
0% |
| ARBNX |
-4.28814667397244% |
-11.5029876955945% |
-11.4554534466886% |
-6.21141097641871% |
-6.0215706027912% |
-1.67519597402617% |
| ADANX |
-5.07073458569889% |
-20.7061374724667% |
-1.77331897143164% |
-2.16320220899968% |
-5.0045865691027% |
0% |
| PYTRX |
-2.12822163138786% |
-12.5444251927398% |
-18.1019102289335% |
-10.78322304464% |
-9.57150639755151% |
0% |
| PARYX |
-16.3904933767381% |
-36.8010412592103% |
-30.2829558399393% |
-14.5406504201257% |
-12.0314117899815% |
0% |
| JHAIX |
-5.181284848161% |
-9.29584795132606% |
-12.450913383621% |
-10.528984009969% |
0% |
0% |
| GARTX |
-4.618028945668% |
-8.09252011996985% |
-8.58109152664149% |
-7.39049728823871% |
-7.52289590594815% |
0% |
| GAFYX |
-5.58621044484991% |
-11.1265821102436% |
-14.6744144628891% |
-13.426252076249% |
-9.02845294288698% |
0% |
| EIGMX |
7.37618707528093% |
-5.02734954767022% |
-7.98120545061417% |
-6.01238952543824% |
-5.50868787648254% |
1.99491247479368% |
| DVRAX |
9.49830301912028% |
1.07278241768233% |
-5.68444673173335% |
-7.35931957599951% |
-4.54629076278036% |
0% |
| MYITX |
3.16238876286442% |
-3.19541783817447% |
-7.52669742129303% |
-9.93974602072944% |
-8.58528520379366% |
0% |
| VGLSX |
-1.14067226756522% |
-3.2635008554157% |
-8.3740310006841% |
-8.53029919809879% |
-6.40915852550647% |
0% |
| TIBIX |
18.8075432321597% |
5.19972523255174% |
3.58452551319047% |
-3.28633986631819% |
-2.72344518095439% |
-0.207992450462507% |
| PAUIX |
-3.14316048358425% |
-13.1777015586638% |
-9.90941436503867% |
-9.74961440746538% |
-9.0942920133951% |
-4.92206117615467% |
| MFWIX |
-3.15102573159279% |
-5.81623024593244% |
-7.99415473506874% |
-5.49911523492267% |
-4.16428269081238% |
-1.63933063522323% |
| MALOX |
-3.55977083336721% |
-7.92751437069134% |
-8.09847542560012% |
-6.11628706114391% |
-5.50907422636257% |
-1.8007947849973% |
| LSWWX |
-3.86646107415628% |
-3.03861643647986% |
-7.35586530229446% |
-3.66306038905963% |
-3.09413046104018% |
-0.927454243418218% |
| LCORX |
-8.53462250178898% |
-3.62269326649488% |
-4.02597841250862% |
-3.92983358359056% |
-4.17797236548828% |
-1.81281255195348% |
| IVAEX |
1.54077086072302% |
-0.150835507706061% |
-1.0803736877796% |
-7.7257843059167% |
-7.34166684692403% |
-2.37614323806161% |
| GMWAX |
-2.44606975864407% |
-2.96129408422661% |
-7.00293521002597% |
-6.9349031632835% |
-5.8279877828629% |
-2.54535836202025% |
| GLBIX |
-8.59901220404965% |
-8.1727505315013% |
-6.79592342671877% |
-7.8200242648104% |
-6.28612656492191% |
0% |
| GBMFX |
-0.615038306694729% |
0.208053667493684% |
-6.35808794528225% |
-8.03430633419282% |
-6.07413125950259% |
-0.753333423899994% |
| DSHGX |
-0.543134576025562% |
-0.11143797240861% |
0.8866283853861% |
-3.14040919276566% |
0% |
0% |
| BPGLX |
-3.44202877218791% |
-8.65386538172007% |
-8.58930218114055% |
-6.9993845187475% |
-6.34556379438965% |
-4.82006266056357% |
| SFHYX |
-7.6453266084314% |
-18.2696013898374% |
-7.06867769630416% |
-0.9670677978644% |
0.652170640122858% |
2.73245135298785% |
| PMSAX |
-6.58758584834552% |
-12.3576581252248% |
-5.97391273846814% |
-8.34056190423947% |
0% |
0% |
| AVGRX |
-11.8569679106103% |
-8.1220275291638% |
-10.0445677202245% |
-9.35544629948053% |
-5.85228051208532% |
0% |
| AOR |
-1.22787037272197% |
-4.5955675310104% |
-6.41966154842297% |
-4.29913944227417% |
-3.01116800076997% |
0% |
| AOM |
-1.57395708979221% |
-6.85369819887845% |
-10.1164504110667% |
-5.48116526287943% |
-3.68534505831365% |
0% |
| AOK |
-1.8360745577552% |
-8.38068905694664% |
-12.4718651431807% |
-6.60875256368838% |
-4.3275787981741% |
0% |
| AOA |
-0.989779332063129% |
-3.04242027986671% |
-3.94702388712039% |
-3.67195442432424% |
-3.1072978907316% |
0% |
| FV |
-10.3197225818553% |
-3.43086583201597% |
-4.25147351317463% |
-4.56175951604817% |
0% |
0% |
| PGX |
-9.63593379178242% |
-9.7755934718008% |
-16.3692267703029% |
-9.37698214675738% |
-6.79172599867922% |
0% |
| PFF |
-8.42813074444288% |
-9.99526568977858% |
-12.7062825069166% |
-8.97942442332269% |
-6.80160609894462% |
0% |
| MDIV |
5.06934625549154% |
-3.27003155976109% |
-2.80455863484494% |
-8.76823128671669% |
0% |
0% |
| IYLD |
-0.575644121821693% |
-8.9614052735473% |
-12.2013687967513% |
-9.97385277248912% |
0% |
0% |
| INKM |
-0.227392160947367% |
-8.0199920658981% |
-8.43098167255156% |
-7.64121638470666% |
0% |
0% |
| CWB |
-1.0956091084341% |
-8.29659858905251% |
-5.50811853325891% |
-3.13841429940798% |
-3.11753379640839% |
0% |
| CVY |
-5.48486911303787% |
-2.24571773988204% |
-2.2050880188909% |
-7.3149518648541% |
-6.89022200933362% |
0% |
| BKLN |
5.6886299170016% |
-1.6892528573303% |
-5.0153375556332% |
-5.92903872891818% |
0% |
0% |
| BRK.A |
9.61571198558965% |
4.36033306137694% |
2.34489125498179% |
-0.172051847620114% |
-1.24914858905996% |
0.253973239975332% |
| SDY |
-2.2798196258007% |
-2.91311426852558% |
-2.3096721996468% |
-2.51387349664669% |
-1.6445012221859% |
0% |
| PID |
-1.49978514387083% |
-6.40231424892316% |
-3.16594091613611% |
-7.9488213638575% |
-7.89488145268712% |
0% |
| IDV |
8.0105806285014% |
-3.0717070654882% |
-5.83385954494237% |
-7.61826826996296% |
-8.20632621925192% |
0% |
| HDV |
6.34610260693543% |
-0.357078840838554% |
-1.9268199887302% |
-3.12062089910161% |
0% |
0% |
| DWX |
5.41803877739506% |
-5.00262891801441% |
-8.21429554506464% |
-8.66580042368651% |
-10.4601227472847% |
0% |
| DVY |
3.4420239093826% |
-3.5299711224094% |
-1.44417559121462% |
-3.19520568543945% |
-1.61128258595441% |
-2.32699531037863% |
| DLS |
-2.73057840570305% |
-5.59092898080054% |
-7.1329867640939% |
-7.73324259774312% |
-7.45483428051928% |
0% |
| DLN |
4.56083339029825% |
0.643220899125049% |
0.550512482329657% |
-0.886163781292087% |
0.0587083824580805% |
0% |
| DGS |
-14.9919903115086% |
-8.15403271518849% |
-4.73338277349515% |
-7.76122284901021% |
-9.2365057697982% |
0% |
| DEM |
-1.52045935897568% |
-3.73844920664479% |
-5.57369558812207% |
-7.54388946474274% |
-9.99184104415555% |
0% |
| BTAL |
10.103738975093% |
-0.879171214556437% |
-20.6074911820888% |
-10.8857782410174% |
0% |
0% |
| MNA |
11.0231716382873% |
-15.9127460497713% |
-15.363901735113% |
-10.2933212705231% |
-9.15914977554667% |
0% |
| RLY |
-2.56552585959222% |
-8.5462258857637% |
-1.71466973578771% |
-7.35433188708281% |
0% |
0% |
| CSM |
-2.23278163964587% |
-1.93920952915182% |
-0.94654825142983% |
-1.62394992347316% |
-1.22393762284863% |
0% |
| QAI |
-6.57311464808609% |
-9.52257366703221% |
-13.1671067501729% |
-11.112644347895% |
-9.17112958513974% |
0% |
| PDP |
-5.62596897768019% |
-1.73296261092953% |
-7.05223982575894% |
-4.35023227429207% |
-2.73369936880593% |
0% |
| HDG |
-10.2710456029727% |
-12.8432461253631% |
-12.4100925780871% |
-10.2374269380431% |
0% |
0% |
| PRPFX |
21.6000824351906% |
4.65599558477656% |
3.89467929442359% |
-0.646146347612286% |
-2.81422041680083% |
0.770253800462138% |
| RSP |
-4.28933553513469% |
-3.95688263972353% |
-1.88984571976289% |
-3.32929940567016% |
-2.36645025924996% |
-1.54121238241307% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
-0.6% |
-3.5% |
-3.8% |
-3.1% |
-2.5% |
|
| Peer Group* average |
-0.2% |
-3.2% |
-2.1% |
-2.5% |
-1.3% |
-0.1% |
| 60% Equity / 40% Bonds |
-1.0% |
-2.9% |
-3.5% |
-1.3% |
-0.3% |
0.4% |
| Global Equities (ACWI) |
-0.1% |
-1.6% |
-2.0% |
-2.8% |
-3.9% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-0.8% |
-6.2% |
-7.4% |
-2.3% |
-0.1% |
0.7% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.28699126668246% |
-1.38275300798655% |
-0.328248167490657% |
-0.657249066837059% |
-0.097862027497847% |
0.630808096610266% |
| VYM |
2.35529556119737% |
-0.213339489091705% |
1.21774507650093% |
-0.890830748590918% |
0.335912936639419% |
0% |
| WFAIX |
-0.163527019697161% |
-2.36959864938266% |
-3.45662071942238% |
-0.910769831892731% |
0.929777293157286% |
0.258798684453071% |
| FPACX |
0.442622248204386% |
-0.447076520523286% |
1.10450349781864% |
-1.91498141488774% |
-0.692537296416547% |
0.896293628053844% |
| VGSTX |
-2.05297021401951% |
-3.95674725516725% |
-4.44870209256003% |
-1.9791015520695% |
-1.01874973290969% |
-0.156918018102% |
| VWELX |
1.2659029271675% |
-1.4427966907848% |
-2.0493401351054% |
-0.29723033752573% |
0.685633378930293% |
1.3489238711989% |
| VASGX |
0.480719201396438% |
-2.08382082838189% |
-2.59864630559635% |
-2.37118967663676% |
-2.0814511498799% |
-1.52821097947941% |
| VWINX |
1.17983141117893% |
-3.90357041602114% |
-4.10701243602206% |
-1.08231359664024% |
0.817645584985413% |
1.45491455297398% |
| VLAAX |
0.0185136147348595% |
-2.18645751884574% |
-4.93966682097241% |
-0.990838822759557% |
0.377317285713112% |
0.340935142083711% |
| VBIAX |
-2.18422916827723% |
-2.94528641552356% |
-3.62570916416011% |
-1.32349900826977% |
-0.195634100410975% |
0.471490080508613% |
| SWOBX |
-1.16284034900803% |
-3.33908092721008% |
-3.99068293513234% |
-2.18603293566176% |
-1.13373861104613% |
-0.659771739909867% |
| JANBX |
-0.994948270628304% |
-3.23503145928532% |
-3.44389163450434% |
-0.778000638011155% |
-0.33932138596617% |
1.57402164665611% |
| FPURX |
-2.26298593446731% |
-1.48058377651213% |
-1.40113167684411% |
-0.557223884419671% |
0.0929400715287514% |
0.601135430258556% |
| FBALX |
-0.604308981114516% |
-2.21430207583326% |
-1.41394998872732% |
-0.843231777994863% |
-0.0462976473789904% |
0.53312897264076% |
| DODBX |
1.33635372082233% |
-1.23299344472797% |
0.92863811005952% |
-1.45866288805905% |
-0.946452552450201% |
-0.916675708500698% |
| COTZX |
2.22348025830498% |
-3.30041495304369% |
-3.22815424191053% |
0.325035390814023% |
0.988362199872258% |
0.273363788950037% |
| BETFX |
-0.565496426329016% |
-3.47184664272407% |
-3.78641471506725% |
-3.14584250788261% |
-2.53788114608674% |
0% |
| XCOR |
-2.43317923678022% |
-5.50203780435231% |
-5.64250604092917% |
-4.36739305644775% |
-4.17227953031349% |
-2.77203600972704% |
| NAVFX |
-0.70440083007691% |
-0.177568988514087% |
-1.969870174364% |
-3.113126529262% |
0% |
0% |
| SMIFX |
-4.50621020837387% |
-3.82051096907483% |
-0.249254288509325% |
-3.72123049179634% |
-3.6406614027244% |
0% |
| VWLTX |
-7.00609273653908% |
-8.31498104210596% |
-7.92699296001445% |
-2.34845829922432% |
0.137017677140989% |
0.537492446510012% |
| PRINX |
-6.53028897537822% |
-8.11392859111299% |
-7.11280946364129% |
-2.5589250968572% |
0.0853325064453405% |
0.517162899280163% |
| MDNLX |
-6.64803286002999% |
-8.53932086294586% |
-7.54204695571264% |
-3.05799946739509% |
-0.242445972767672% |
0.178777267213722% |
| FLAAX |
-5.82760487629816% |
-9.26916155650592% |
-8.79954252181404% |
-3.06483478780694% |
0.0295115256975458% |
0.308017293643567% |
| FHIGX |
-6.78089343486822% |
-7.94835219761893% |
-7.25399054246809% |
-2.41997091640672% |
0.112411627039215% |
0.515740284443571% |
| VWIAX |
0.089965180469384% |
-4.1533796577959% |
-4.28490686165506% |
-1.11897708823912% |
0.724189114535882% |
1.41810443535851% |
| VTINX |
-1.16794167390822% |
-5.26083776590765% |
-5.13938698787075% |
-2.13845106774678% |
-0.695771026909612% |
0.0393740043607935% |
| VASIX |
-1.48467686019797% |
-5.48504029092987% |
-6.28274352450262% |
-2.21614671211704% |
-0.63663069915548% |
-0.0993249047499241% |
| TRRIX |
-1.80181938198231% |
-6.15095596738799% |
-4.64342197714616% |
-2.64210484667666% |
-1.84855221814672% |
-0.75980263682301% |
| PRSNX |
-3.9651932866344% |
-8.81712540195659% |
-6.3048064263402% |
-2.81464045058319% |
-1.24694471628015% |
0% |
| PPSIX |
1.15558974605466% |
-3.31041441113018% |
-2.77208548220621% |
-1.47566766889193% |
0.67619490596064% |
0.0236702824313326% |
| PONPX |
-2.77732568411975% |
-7.21138442630598% |
-5.27937770285038% |
-1.84403640083141% |
1.63618467076156% |
0% |
| NPSRX |
-1.22391243908633% |
-7.13600891435306% |
-4.17373405470943% |
-2.57753729733149% |
0.0150939396068757% |
0% |
| KIFYX |
-2.3528316306616% |
-8.34929457631789% |
-3.44277597099744% |
-6.52070597883524% |
-2.43331910624046% |
-3.63644468351576% |
| GSZAX |
-3.37960489887727% |
-3.73890002359172% |
-1.95594271803% |
-2.63857389705258% |
0% |
0% |
| FCVSX |
-0.554132531126342% |
-5.03941615905473% |
-1.13231999690465% |
-1.54961693246005% |
-1.23450332566742% |
-0.714973921367121% |
| CNSDX |
-2.62707852406385% |
-6.46552550575024% |
-3.05008723538878% |
-1.92537857535167% |
-1.18800673458119% |
0.188412653957064% |
| CCVIX |
-3.80381904083013% |
-8.13955129468254% |
-4.5300265165049% |
-2.66649719089248% |
-2.63559277044389% |
-0.978403753137572% |
| BASIX |
-3.01189345074649% |
-6.28059585403823% |
-4.08203554630106% |
-2.40670424727506% |
-0.509627832880947% |
0% |
| ARTOX |
-1.27095397155353% |
-4.08761842186376% |
-4.04397907525717% |
-2.53831666655701% |
-1.44429094596923% |
-0.560885643807457% |
| TIBAX |
10.6870054978557% |
3.72415126442697% |
4.63998698178742% |
-1.65155023591042% |
-1.317130021895% |
0.277260656599313% |
| NBHAX |
4.18462486124143% |
-3.02307654733819% |
-0.260111454001317% |
-2.27435702269892% |
-1.2564043563538% |
0% |
| LGMAX |
-3.33934765261921% |
-3.10570272597612% |
-6.38336208134552% |
-2.9546291237774% |
-2.48803510816144% |
-0.597078579311194% |
| CVLOX |
-2.43152463470235% |
-3.43795450211984% |
-2.08261926413287% |
-3.29736229475043% |
-3.34725034058847% |
-1.18120065310117% |
| LFRAX |
-1.87371702403441% |
-5.37287449466572% |
-1.05822233780693% |
-2.16885736056752% |
-0.742656559303092% |
0% |
| VEIPX |
2.57542183745686% |
0.189010220592488% |
1.70396566089969% |
-0.32295792661008% |
0.657285583041677% |
0.478085542804265% |
| SWDSX |
5.47158644511866% |
-1.10265534296563% |
0.327190450214621% |
-4.52508377634242% |
-3.08563916934473% |
-1.91834142131675% |
| PRFDX |
0.157798251219437% |
-1.63475808825557% |
1.37418920717577% |
-2.65640865088995% |
-2.55079504760031% |
-2.02929826686084% |
| MDDVX |
-0.220868475755622% |
-4.93545655621% |
-1.57901246287136% |
-2.39531821064888% |
-1.84664012998457% |
-0.696600201432023% |
| LCEIX |
-0.882585995287251% |
-1.81669037030868% |
-0.341640071918798% |
-2.38385754032507% |
-1.24842667802895% |
-0.72728226755019% |
| LBSAX |
1.4157637016451% |
0.190540374843652% |
0.452407064650066% |
0.192721184915767% |
0.415791102870131% |
0.820244795878887% |
| FSDIX |
0.909437484586133% |
-2.9059607084909% |
-1.46882565022512% |
-1.41003826800882% |
-0.394769823948702% |
-1.09164218093967% |
| FEQTX |
1.82418398176977% |
0.151727703700252% |
2.02995179588078% |
-2.06117080007679% |
-2.3248404058071% |
-2.58135535958989% |
| VMNFX |
-4.06858591127541% |
3.62155851271056% |
7.16904528678437% |
1.25695849415209% |
1.89272097662897% |
0.809101774545061% |
| JMNAX |
3.54806089902035% |
1.63281347229965% |
1.10533781260731% |
1.32084481377733% |
0.32859916847811% |
0.773133126771477% |
| CVSIX |
1.665151828777% |
-3.10753531592127% |
-1.71294545157273% |
-0.616678641071555% |
-0.388603126234119% |
-0.437413889177409% |
| MFADX |
-6.86784153326258% |
-4.15396817132128% |
1.1243143158001% |
-3.28641787683036% |
-3.09363384156464% |
0% |
| DHLSX |
-1.51536740514475% |
-2.42034706227605% |
0.55470447952203% |
-2.8946552572759% |
-2.31474195863158% |
-0.932184510454614% |
| BPLSX |
3.50713117583381% |
4.44576248154476% |
5.88895555621068% |
0.0363753608950033% |
0.0553837507491082% |
2.48999098397771% |
| BLSAX |
0.725015539160745% |
-6.81231426045144% |
-5.743121654575% |
-7.73365995018456% |
0% |
0% |
| ARBNX |
-0.490769202007478% |
-2.05817011851624% |
-0.8959291331524% |
-0.227685929803184% |
0.0614682452419602% |
0.685616271593332% |
| ADANX |
-0.310924214250056% |
-3.60082182032269% |
3.01665230931206% |
1.39418696084187% |
0.716027619181684% |
0% |
| PYTRX |
-0.300763294675989% |
-3.87702703046105% |
-3.14386392092852% |
-1.95908592948194% |
-1.23229081805734% |
0% |
| PARYX |
-2.02048544530093% |
-4.97860821254828% |
-3.3102281763932% |
-1.47558972659826% |
-0.890404551195896% |
0% |
| JHAIX |
-2.83323380600233% |
-3.71711106483639% |
-3.41445637204416% |
-2.7849875364154% |
0% |
0% |
| GARTX |
-1.7550927459874% |
-2.98969764951688% |
-2.75272143392414% |
-2.56632350111898% |
-2.5490829663127% |
0% |
| GAFYX |
-2.34189391251088% |
-3.2859855216016% |
-3.03473542608986% |
-4.28312283925113% |
-2.63199991862468% |
0% |
| EIGMX |
1.88507536647998% |
-0.51830164089744% |
0.401544858029871% |
-0.161430471260596% |
0.179774752123983% |
1.49169165513073% |
| DVRAX |
3.06375553394102% |
0.539341596311231% |
-0.838709668790517% |
-1.7294898005332% |
-0.362435040478234% |
0% |
| MYITX |
4.01696741893975% |
-2.57444206973297% |
-4.51147909049245% |
-8.21584847907309% |
-7.23219095588327% |
0% |
| VGLSX |
-0.537338360763116% |
-2.16960483091765% |
-4.72110133914954% |
-5.31370169491549% |
-4.03147143257215% |
0% |
| TIBIX |
12.1037665462927% |
4.33777469258863% |
5.16805447390816% |
-1.25723070916567% |
-0.684413419865377% |
0.841509775938652% |
| PAUIX |
-1.09860731944434% |
-8.96939973834624% |
-4.92945691488096% |
-5.05862774162763% |
-3.78178285326963% |
-1.3683969312497% |
| MFWIX |
-1.24398989710381% |
-3.87030290028899% |
-4.11344719964993% |
-2.82747393314702% |
-1.93275882532684% |
-0.454754108034127% |
| MALOX |
-2.3070603874655% |
-4.98388432420665% |
-4.51702856870581% |
-3.43877443900986% |
-3.0447898742861% |
-0.627831313220311% |
| LSWWX |
-3.16333878168896% |
-2.84506587900628% |
-6.1295197393182% |
-2.69856075671745% |
-2.10860266008923% |
-0.238666440155632% |
| LCORX |
-7.05374080841163% |
-1.97574538477903% |
-1.45904563618669% |
-1.57382376226683% |
-1.83975587450444% |
-0.515461367962524% |
| IVAEX |
1.12444493798814% |
0.0320743933122549% |
-0.15548552769703% |
-5.94106622438944% |
-5.63685804019671% |
-0.484090253487433% |
| GMWAX |
-0.621373430336283% |
-1.68817421001886% |
-2.89519425980381% |
-3.58981302775418% |
-2.78917978401597% |
-0.947702143053272% |
| GLBIX |
-5.33093495153376% |
-4.67994839424479% |
-2.68443033417135% |
-3.76100956922453% |
-3.01726596370515% |
0% |
| GBMFX |
1.23639754822447% |
0.721287611384162% |
0.0262430386950703% |
-2.69912486592262% |
-1.59907523623813% |
0.724902884206255% |
| DSHGX |
-0.241798322739373% |
0.0179643680763029% |
1.4125222373288% |
-2.5862622278082% |
0% |
0% |
| BPGLX |
-2.02312258088625% |
-5.63097641518466% |
-5.0788748088343% |
-4.350027658222% |
-4.00136298229236% |
-3.39922245892807% |
| SFHYX |
-2.88073279735502% |
-6.82868596050961% |
-1.0021235438903% |
1.06062866948712% |
1.7146136033932% |
2.15268888072141% |
| PMSAX |
-1.5840054444165% |
-3.34906594508904% |
-0.90756317344015% |
-2.0880234267003% |
0% |
0% |
| AVGRX |
-2.59273985532214% |
-3.97828440279747% |
-3.30328516071496% |
-3.96911108317979% |
-2.26227915874866% |
0% |
| AOR |
-0.53971130083343% |
-3.17831387424584% |
-3.77244958191228% |
-2.46772544979237% |
-1.61615166832597% |
0% |
| AOM |
-0.530266937318506% |
-3.98248696324621% |
-4.83711224421193% |
-2.31733634539171% |
-1.32495560369548% |
0% |
| AOK |
-0.589328524185763% |
-4.42309881431094% |
-5.33060720006484% |
-2.36785479307423% |
-1.10500478970097% |
0% |
| AOA |
-0.519021708480067% |
-2.4292842080927% |
-2.7744965470282% |
-2.70609043793873% |
-2.32624250152328% |
0% |
| FV |
-12.9991296095817% |
-3.96476190076006% |
-3.24828723450626% |
-4.35612388069603% |
0% |
0% |
| PGX |
-6.52635490937059% |
-7.91477888909365% |
-9.37346047178072% |
-3.85465848536304% |
-1.1871861607441% |
0% |
| PFF |
-5.15983135112872% |
-6.86459037825941% |
-6.71007212727835% |
-4.12678735406432% |
-2.09412723982161% |
0% |
| MDIV |
4.11747453513564% |
-2.18814591711159% |
-0.168640815256692% |
-6.74647780996925% |
0% |
0% |
| IYLD |
0.632940520785029% |
-5.36015878760162% |
-5.84426970449424% |
-5.28898960972185% |
0% |
0% |
| INKM |
0.564841333375815% |
-5.11114261814294% |
-4.10699827557995% |
-4.10717311620932% |
0% |
0% |
| CWB |
-0.590661170202541% |
-6.0002692381628% |
-2.73768174928848% |
-1.51591115619733% |
-1.34654989140182% |
0% |
| CVY |
-4.64905836079535% |
-1.88392511694291% |
0.473836814056016% |
-7.07249786745646% |
-5.92482915156578% |
0% |
| BKLN |
0.939277178383917% |
-0.2850119680092% |
-0.380210211497146% |
-1.09531197149801% |
0% |
0% |
| BRK.A |
19.1624365337137% |
6.32053324766378% |
8.52217204817951% |
3.06884383474807% |
3.16115091680657% |
4.17714355006254% |
| SDY |
-0.827047971235502% |
-2.11083756121326% |
0.0318182941529415% |
-1.22751077409367% |
-0.340408440286012% |
0% |
| PID |
0.306268176704231% |
-5.70088439291389% |
-0.355604503041272% |
-6.83632435071278% |
-6.72179633190872% |
0% |
| IDV |
12.3054154266672% |
-2.08823675786428% |
-1.00482031271455% |
-5.63013390982771% |
-6.72230901881771% |
0% |
| HDV |
7.91166595641068% |
0.445075999574198% |
1.47433450950855% |
-1.17056897047924% |
0% |
0% |
| DWX |
8.38305190994854% |
-3.48911137161237% |
-3.19978461518524% |
-5.48204535602257% |
-8.21311244300776% |
0% |
| DVY |
5.63945761807431% |
-2.82531581579956% |
2.09859735472812% |
-1.44005849576263% |
0.374679361241354% |
-0.936843541981248% |
| DLS |
-0.178079142929184% |
-4.63851211561791% |
-3.69245752353867% |
-6.10547838997963% |
-5.8322495441636% |
0% |
| DLN |
4.67950918457116% |
0.797727004173755% |
1.42067173377534% |
-0.352354708935557% |
0.543531508697146% |
0% |
| DGS |
-7.29426280004897% |
-6.56213044739472% |
-0.669078837043569% |
-5.40498297489357% |
-7.31273210530652% |
0% |
| DEM |
1.0075592431307% |
-2.42913630675005% |
-0.349127142879865% |
-4.57180435699253% |
-7.70352902676801% |
0% |
| BTAL |
17.726532476733% |
4.72042904531428% |
3.11950686606547% |
5.30251336080259% |
0% |
0% |
| MNA |
4.03101099950918% |
-2.99718531024601% |
-1.14356989804516% |
-1.23108280356338% |
-0.910182335244821% |
0% |
| RLY |
-0.0117616317888386% |
-5.96431210061166% |
2.2593321862556% |
-4.14289251466084% |
0% |
0% |
| CSM |
-2.20329944871089% |
-1.97338501992685% |
-0.743118654527899% |
-1.55469360972345% |
-1.12878171565231% |
0% |
| QAI |
-2.2815862920041% |
-3.44236775732504% |
-3.92548755014828% |
-3.34862215282868% |
-2.55693118234304% |
0% |
| PDP |
-8.68025625617702% |
-1.88021080719079% |
-7.0342799189552% |
-3.98867224376605% |
-1.94550101807799% |
0% |
| HDG |
-3.25748613031903% |
-4.55503313488081% |
-3.78802451773378% |
-3.49336891030913% |
0% |
0% |
| PRPFX |
14.3929395539285% |
3.15830546114954% |
3.93072432456088% |
0.819518882252198% |
-0.0182286613640326% |
1.92423262256043% |
| RSP |
-4.02118023728227% |
-3.97932002389976% |
-0.997678451945941% |
-3.11655948671654% |
-2.10934337309489% |
-1.40568518103105% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
0.22 |
-0.03 |
0.52 |
0.34 |
0.51 |
|
| Peer Group* average |
0.14 |
-0.12 |
0.46 |
0.30 |
0.44 |
0.26 |
| 60% Equity / 40% Bonds |
0.21 |
0.03 |
0.59 |
0.54 |
0.74 |
0.60 |
| Global Equities (ACWI) |
0.31 |
0.17 |
0.74 |
0.50 |
0.54 |
|
| U.S. Equities (SPY) |
0.33 |
0.26 |
0.87 |
0.69 |
0.81 |
0.60 |
| U.S. Bonds (BND) |
0.06 |
-0.57 |
-0.49 |
-0.12 |
0.20 |
0.30 |
| 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 |
0.503237143084306 |
-0.164416781246861 |
0.491286521783064 |
0.293495275063117 |
0.569547959148891 |
0.615293591983342 |
| VYM |
0.463875551495029 |
0.214876702056774 |
0.832244760834034 |
0.572472707553163 |
0.767718758798962 |
0 |
| WFAIX |
0.298252034096285 |
0.0668238256774913 |
0.586692819801426 |
0.565626939933057 |
0.849188450804308 |
0.583289381611207 |
| FPACX |
0.322284726630619 |
0.185728308686539 |
0.836829256209349 |
0.449889562189252 |
0.635999329990331 |
0.583353817398526 |
| VGSTX |
0.075654250036164 |
-0.0225779057851675 |
0.518964811765308 |
0.449655861237044 |
0.631305539159161 |
0.524013802040408 |
| VWELX |
0.4514779634162 |
0.121456818050373 |
0.676033861076945 |
0.5819212193284 |
0.782990500641316 |
0.658666120219533 |
| VASGX |
0.35209889260049 |
0.108406111313662 |
0.668199571997654 |
0.483713929593157 |
0.620622274783779 |
0.467323620214347 |
| VWINX |
0.386432984501874 |
-0.153578207909831 |
0.324985472545225 |
0.425309831250862 |
0.757933003039029 |
0.670870320468192 |
| VLAAX |
0.284064991191999 |
0.091822729102747 |
0.476924274166845 |
0.538195724420943 |
0.764875048361339 |
0.571668081093033 |
| VBIAX |
0.118647030235944 |
0.0352573331375605 |
0.58225631844759 |
0.538348091425745 |
0.752977216557087 |
0.607752177189726 |
| SWOBX |
0.184102625451359 |
-0.017979325122361 |
0.527289950453105 |
0.454277788992654 |
0.660528044060691 |
0.496836119605667 |
| JANBX |
0.216747538719067 |
-0.00388562347168401 |
0.57428020160476 |
0.576695290820124 |
0.731644492579483 |
0.695954391781762 |
| FPURX |
0.11406118761192 |
0.137223582380346 |
0.744264426718294 |
0.610034662235551 |
0.781929212737494 |
0.61833595065494 |
| FBALX |
0.253720003252785 |
0.0939569508135712 |
0.752331969791454 |
0.597184923083844 |
0.774746939896428 |
0.611396725858615 |
| DODBX |
0.386555621349959 |
0.128835104259483 |
0.818124979734547 |
0.508149318523886 |
0.669773110252203 |
0.486948175957631 |
| COTZX |
0.558748702904511 |
-0.107135098226297 |
0.434365675968184 |
0.555096397270002 |
0.756185689135214 |
0.518203643969352 |
| BETFX |
0.224229026154096 |
-0.0320641292998745 |
0.516981142033643 |
0.344394870246572 |
0.505552771643878 |
0 |
| XCOR |
0.177070798257505 |
-0.0595637648897346 |
0.519202324352344 |
0.392131455034965 |
0.516589905682999 |
0.406146435539493 |
| NAVFX |
0.281394588526228 |
0.24412873864996 |
0.738472570244662 |
0.478578354070094 |
0 |
0 |
| SMIFX |
0.0281724328923356 |
-0.0948149766796359 |
0.707319260163201 |
0.366534654594563 |
0.499689513115505 |
0 |
| VWLTX |
-1.21143618595642 |
-0.702671272988999 |
-0.450716701143439 |
-0.0781063876695898 |
0.254325810594045 |
0.265518807836712 |
| PRINX |
-1.21549526468002 |
-0.768505459421485 |
-0.433019036655366 |
-0.124844506983588 |
0.245999382769433 |
0.269552442232603 |
| MDNLX |
-1.62179349661698 |
-0.877716147097858 |
-0.538055874911402 |
-0.225087563908155 |
0.199146247763601 |
0.216308562240342 |
| FLAAX |
-1.04675596606857 |
-0.802458798409748 |
-0.487624277050595 |
-0.129966814701334 |
0.255388569741956 |
0.248192266434597 |
| FHIGX |
-1.25405029793705 |
-0.751504915002635 |
-0.460319267852411 |
-0.113099096608029 |
0.242252340727833 |
0.2622568874903 |
| VWIAX |
0.254088412683993 |
-0.173151988830013 |
0.313578292878674 |
0.423085325911606 |
0.746840057476891 |
0.666513261631611 |
| VTINX |
0.0609209654224057 |
-0.358062239136148 |
0.144961397021683 |
0.252452851833658 |
0.553887984437373 |
0.489212246499817 |
| VASIX |
0.0047791827908008 |
-0.389830086759417 |
-0.0787072359432368 |
0.140998720486853 |
0.456647963859177 |
0.419860314365321 |
| TRRIX |
-0.0584344923821938 |
-0.431461903946944 |
0.292061672290599 |
0.281942287249953 |
0.489336449904981 |
0.43764797692304 |
| PRSNX |
-0.8896890795204 |
-1.01172241990134 |
-0.277162557169519 |
-0.027793927309272 |
0.274900360659684 |
0 |
| PPSIX |
0.556941195433187 |
-0.221525165142241 |
0.268159081885022 |
0.26245840652673 |
0.616938139792359 |
0.370126985166792 |
| PONPX |
-0.394184224216676 |
-0.809086734950576 |
-0.196257452244075 |
0.106164321827684 |
0.747979639957013 |
0 |
| NPSRX |
-0.144122543038599 |
-0.604477517695828 |
0.126708994861744 |
0.157179776266643 |
0.531851948728869 |
0 |
| KIFYX |
-0.0209178086446708 |
-0.412199465006488 |
0.460712437528378 |
0.0971664267817587 |
0.392626981709802 |
0.237124307529232 |
| GSZAX |
-0.745670240007139 |
-0.610909271449871 |
0.137088801250135 |
-0.113692091933288 |
0 |
0 |
| FCVSX |
0.254474160390798 |
-0.137821648385752 |
0.676923362473628 |
0.485495833108884 |
0.622584502801946 |
0.479474850980269 |
| CNSDX |
0.0751369696790904 |
-0.278878554354396 |
0.557818476043516 |
0.445033858048228 |
0.609111516673416 |
0.527433284720958 |
| CCVIX |
-0.0253052814007648 |
-0.358913615041877 |
0.491313753923922 |
0.403971991504092 |
0.496670344500107 |
0.441060193540033 |
| BASIX |
-0.575835288972184 |
-1.06032241484668 |
-0.255547934377029 |
-0.130170468170402 |
0.339289213228941 |
0 |
| ARTOX |
0.101363639579855 |
-0.156808370793296 |
0.406979561110093 |
0.333558584936055 |
0.567942253437966 |
0.472371276158394 |
| TIBAX |
1.50309148586902 |
0.454427342954295 |
0.998209714251595 |
0.46080156580017 |
0.583084122152508 |
0.536466500829347 |
| NBHAX |
0.581276938673766 |
0.0378615896559143 |
0.747340370763675 |
0.461369248006566 |
0.622813780348116 |
0 |
| LGMAX |
0.0111233381370326 |
0.0836552453773971 |
0.474871638397842 |
0.442364883364025 |
0.580337954835119 |
0.512171418521234 |
| CVLOX |
0.0901454470538272 |
0.0364495735455542 |
0.710034548602756 |
0.425185831899622 |
0.496006022884172 |
0.461562633745485 |
| LFRAX |
-0.911991436263946 |
-1.03192302465544 |
0.2437129162371 |
0.0463382339633536 |
0.341072279607825 |
0 |
| VEIPX |
0.486741496914873 |
0.237569546127968 |
0.865490242668714 |
0.610029330278974 |
0.794528732406373 |
0.592563912278945 |
| SWDSX |
0.704706045474775 |
0.159624613519121 |
0.800038022519273 |
0.372946649614065 |
0.56909936204229 |
0.442813605644909 |
| PRFDX |
0.265912729776647 |
0.145500418857082 |
0.822193547765973 |
0.478646266663444 |
0.598685408496968 |
0.449692030537112 |
| MDDVX |
0.210965332053202 |
-0.087601236203667 |
0.617862178947581 |
0.455908453781001 |
0.604689256837089 |
0.501360402929343 |
| LCEIX |
0.202976197417641 |
0.121468361206355 |
0.742674805720223 |
0.452373128679619 |
0.649832750022014 |
0.504759781412231 |
| LBSAX |
0.399278521176702 |
0.240359772397203 |
0.830656514926276 |
0.659711892930126 |
0.795845607671724 |
0.625879612676783 |
| FSDIX |
0.354707285309718 |
0.012990179482535 |
0.703963825963329 |
0.525903740574386 |
0.720348992542335 |
0.480526832312516 |
| FEQTX |
0.364159632569231 |
0.231024328426065 |
0.855531074383246 |
0.500577548973337 |
0.607447278252802 |
0.417422481290714 |
| VMNFX |
-0.848297570493082 |
0.520297155074613 |
0.784552833452901 |
0.163753790840384 |
0.309702641981429 |
0.163775438214805 |
| JMNAX |
1.01395505977285 |
0.42006440144003 |
0.410247923615523 |
0.327439045266238 |
0.201118094244304 |
0.279857070453538 |
| CVSIX |
1.55934681787938 |
-0.432200323468599 |
0.207230980519447 |
0.32892936988941 |
0.533704667455583 |
0.381964278831151 |
| MFADX |
-0.521953894687334 |
-0.201289161285864 |
0.748880212127395 |
0.243058253759184 |
0.327834628346785 |
0 |
| DHLSX |
-0.0463027939791218 |
0.00247827905149555 |
0.73013806145526 |
0.365170359459127 |
0.510347264891951 |
0.4350307945908 |
| BPLSX |
0.532761041066297 |
0.512805172375146 |
0.943108937913028 |
0.477238113824704 |
0.567621329338108 |
0.598884810752973 |
| BLSAX |
0.170656960741628 |
-0.161939863495936 |
0.276172931039082 |
0.00592633912294312 |
0 |
0 |
| ARBNX |
-0.0393012875624948 |
-0.373924604249584 |
0.197193358828681 |
0.244600420951211 |
0.363388258785803 |
0.435463575716663 |
| ADANX |
-0.102770278584328 |
-0.742205913893378 |
0.712381892180853 |
0.506879372484894 |
0.444085812988339 |
0 |
| PYTRX |
0.139611286024416 |
-0.442420736613937 |
-0.140308797946694 |
-0.0167265779838159 |
0.145646060211744 |
0 |
| PARYX |
-0.989716074916499 |
-1.36035787678307 |
-0.662242789843405 |
-0.229457185889232 |
-0.0225850323912136 |
0 |
| JHAIX |
-0.0842150275268815 |
-0.269805133792596 |
0.171030239032735 |
0.00385841979702188 |
0 |
0 |
| GARTX |
-0.0552359788819209 |
-0.208111919511473 |
0.367016177257424 |
0.195895500447043 |
0.287174919876397 |
0 |
| GAFYX |
-0.127766884923057 |
-0.372154746768039 |
0.0457952515318076 |
-0.175912241668079 |
0.198990166348821 |
0 |
| EIGMX |
0.839468642483484 |
-0.0625026787210456 |
0.364984747893448 |
0.264740692978611 |
0.400988459103906 |
0.661587169993453 |
| DVRAX |
1.00146919354509 |
0.231976108806117 |
0.502765236472048 |
0.194446561749121 |
0.473847987842838 |
0 |
| MYITX |
0.553528569448825 |
0.0915418913698759 |
0.481207711608721 |
0.089861780502387 |
0.274065988667741 |
0 |
| VGLSX |
0.223407765090266 |
0.0633155347444589 |
0.411091988174258 |
0.153043880565286 |
0.390353191928693 |
0 |
| TIBIX |
1.67059782490439 |
0.495280034046811 |
1.029150937298 |
0.48628546309916 |
0.630621687894909 |
0.577034967926615 |
| PAUIX |
0.0705039592514257 |
-0.466595441842534 |
0.328792570347654 |
0.0784207181815698 |
0.208693507164909 |
0.267240441120197 |
| MFWIX |
0.0743666208745109 |
-0.070175422664733 |
0.433482114149126 |
0.333735208625772 |
0.524792243240641 |
0.472911209159582 |
| MALOX |
0.0419131603191449 |
-0.186561577913898 |
0.428839356875655 |
0.296698519491728 |
0.440109224664452 |
0.464760303875587 |
| LSWWX |
0.0283055928564577 |
0.0979644472865785 |
0.489823373217453 |
0.46061597626127 |
0.607829577767038 |
0.536062629250243 |
| LCORX |
-0.338980663766396 |
0.0369081311740994 |
0.635619488258539 |
0.42329781951567 |
0.524389663451134 |
0.468602453589626 |
| IVAEX |
0.427647707243213 |
0.227056039597721 |
0.796961679400892 |
0.222804291245358 |
0.348477672287854 |
0.451741808965379 |
| GMWAX |
0.122700460282503 |
0.0769878111477593 |
0.482590131525324 |
0.247539410865087 |
0.418541329606057 |
0.414451604042939 |
| GLBIX |
-0.350777230738626 |
-0.204982164126001 |
0.490537206746043 |
0.188051940928363 |
0.388837506750238 |
0 |
| GBMFX |
0.256450452537961 |
0.224559299815139 |
0.505375963996081 |
0.172956414900316 |
0.395896305366247 |
0.520437290540582 |
| DSHGX |
0.276455681791915 |
0.243233677921341 |
0.902692649231232 |
0.501701114240879 |
0 |
0 |
| BPGLX |
0.0485080057178677 |
-0.22672373492486 |
0.402283089248293 |
0.246552595372383 |
0.391502899402016 |
0.286835604785945 |
| SFHYX |
-0.290416189316043 |
-0.772376873290586 |
0.460878388802096 |
0.582589248997829 |
0.805866611459226 |
0.718749422590652 |
| PMSAX |
-0.217968026396159 |
-0.421893110875158 |
0.483211101688721 |
0.13269780543998 |
0 |
0 |
| AVGRX |
-0.634263599300512 |
-0.206601240401241 |
0.312083531695545 |
0.0894467456911662 |
0.41408996256967 |
0 |
| AOR |
0.218221592089632 |
-0.00538584066402372 |
0.514685993238 |
0.405978744049806 |
0.596826806382721 |
0 |
| AOM |
0.186535246896153 |
-0.132948683146427 |
0.306968504148181 |
0.320576333264873 |
0.539184401365454 |
0 |
| AOK |
0.165107490954344 |
-0.216854765219006 |
0.176487810508986 |
0.247063353866949 |
0.489839345647734 |
0 |
| AOA |
0.24100057833064 |
0.0857440748297991 |
0.654454786597503 |
0.456475778194216 |
0.605439449507085 |
0 |
| FV |
-0.467376440991473 |
0.106416404465679 |
0.67403860137775 |
0.4354202806542 |
0 |
0 |
| PGX |
-0.434373748332395 |
-0.279600812118476 |
-0.0102422296762501 |
0.100033421606302 |
0.356013127441513 |
0 |
| PFF |
-0.341729883696753 |
-0.299443137331242 |
0.185691146282213 |
0.121552993858639 |
0.354438313620725 |
0 |
| MDIV |
0.692040204446686 |
0.0718715665688913 |
0.714508585415823 |
0.167784761295989 |
0 |
0 |
| IYLD |
0.258047947526886 |
-0.24333255915962 |
0.202768160161908 |
0.0638009345792991 |
0 |
0 |
| INKM |
0.293801790486269 |
-0.189523479218665 |
0.40257523690404 |
0.205541563155508 |
0 |
0 |
| CWB |
0.242189453786262 |
-0.201057592765961 |
0.585116898566474 |
0.494151508602177 |
0.604769804959905 |
0 |
| CVY |
-0.0880669866668612 |
0.152273581761242 |
0.765199531069936 |
0.274461821187029 |
0.390383938998792 |
0 |
| BKLN |
0.736880995370805 |
0.101871893635753 |
0.519888334585507 |
0.27559737107918 |
0 |
0 |
| BRK.A |
1.02496180550831 |
0.503994127196932 |
1.00390744605658 |
0.690925324258419 |
0.741499333792449 |
0.62384940859697 |
| SDY |
0.162676735828555 |
0.0999362287607551 |
0.746661507370805 |
0.536195495789659 |
0.701018415022591 |
0 |
| PID |
0.216084597454027 |
-0.0822340994769856 |
0.706024901297905 |
0.225510898644573 |
0.321848566306978 |
0 |
| IDV |
0.911582963467024 |
0.107543390255516 |
0.57724178304143 |
0.243223053806166 |
0.306824518435703 |
0 |
| HDV |
0.791559291371736 |
0.228075948755421 |
0.766649160745892 |
0.499810254137387 |
0 |
0 |
| DWX |
0.727792335494054 |
-0.0129513413449296 |
0.433775026672964 |
0.163805139154069 |
0.15135634716464 |
0 |
| DVY |
0.593087315422127 |
0.0760817092209662 |
0.795193660202462 |
0.502279943798031 |
0.706126536773855 |
0.457497094342269 |
| DLS |
0.119427516736 |
-0.038146779139781 |
0.500974309395137 |
0.231384991166345 |
0.348506201370389 |
0 |
| DLN |
0.663815425141196 |
0.280368746874047 |
0.888070797855706 |
0.630654121487629 |
0.804942597508281 |
0 |
| DGS |
-0.881181473012212 |
-0.183568427403184 |
0.619543084996068 |
0.233682524457059 |
0.24019351989539 |
0 |
| DEM |
0.196558111589782 |
0.0581728193085971 |
0.582560244670111 |
0.248495970802904 |
0.190486747696941 |
0 |
| BTAL |
1.05481962565478 |
0.220694270539202 |
-0.245476157283294 |
0.028456080086606 |
0 |
0 |
| MNA |
1.12032153223657 |
-0.572626368315592 |
0.00221555581732896 |
0.0144592014890675 |
0.179124641341704 |
0 |
| RLY |
0.115209754238886 |
-0.211095680659151 |
0.764903690913682 |
0.239143650821792 |
0 |
0 |
| CSM |
0.162437946477299 |
0.163318346928519 |
0.823448591711019 |
0.595289417182125 |
0.733680025705488 |
0 |
| QAI |
-0.211672825684062 |
-0.278089782398926 |
0.123309750998978 |
-0.0343165589803396 |
0.176328385389675 |
0 |
| PDP |
-0.0677244185823397 |
0.191394118641664 |
0.534633686207621 |
0.444455187324526 |
0.647457802356945 |
0 |
| HDG |
-0.504931946183319 |
-0.442817510429732 |
0.166434927056297 |
0.0224429993830061 |
0 |
0 |
| PRPFX |
1.8613561085655 |
0.461975707497745 |
1.04437590287551 |
0.628515042190622 |
0.615994176044593 |
0.625798749257344 |
| RSP |
0.00815643624079473 |
0.0571603254382179 |
0.778188230061765 |
0.498951444494666 |
0.666702428363831 |
0.51345998738861 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
0.32 |
-0.04 |
0.79 |
0.49 |
0.74 |
|
| Peer Group* average |
0.31 |
-0.12 |
0.76 |
0.44 |
0.66 |
0.38 |
| 60% Equity / 40% Bonds |
0.31 |
0.05 |
0.90 |
0.79 |
1.14 |
0.87 |
| Global Equities (ACWI) |
0.46 |
0.23 |
1.19 |
0.74 |
0.82 |
|
| U.S. Equities (SPY) |
0.50 |
0.37 |
1.43 |
1.04 |
1.26 |
0.88 |
| U.S. Bonds (BND) |
0.31 |
0.05 |
0.90 |
0.79 |
1.14 |
0.87 |
| 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 |
0.912563440583552 |
-0.214759937471371 |
0.724849730727957 |
0.394464912713102 |
0.809135915279638 |
0.876891938013016 |
| VYM |
0.721715440707801 |
0.317561711977772 |
1.46219622869023 |
0.870310676462297 |
1.2083179801924 |
0 |
| WFAIX |
0.429797359935033 |
0.0900834852679505 |
0.881460384355737 |
0.834792086562017 |
1.34141184686238 |
0.836010306253643 |
| FPACX |
0.502020083699413 |
0.261154317719915 |
1.45262806100546 |
0.652120406054193 |
0.951107713148838 |
0.843484082370023 |
| VGSTX |
0.103249751415527 |
-0.0305782726683982 |
0.801947350417733 |
0.658774003436596 |
0.96040438782142 |
0.763371460745002 |
| VWELX |
0.676660058839173 |
0.162679865603768 |
1.03475323960313 |
0.845075002619984 |
1.18965870166154 |
0.958490312969531 |
| VASGX |
0.519353859875414 |
0.149439266374074 |
1.05375135951332 |
0.702603845848714 |
0.934439715148591 |
0.661425698366555 |
| VWINX |
0.562077091068013 |
-0.199030257068142 |
0.467449221076295 |
0.60505495494669 |
1.13335415360278 |
0.983544695384066 |
| VLAAX |
0.401125958795374 |
0.126306127460113 |
0.705637309592567 |
0.782342700229542 |
1.17753502573938 |
0.822307686575937 |
| VBIAX |
0.160162418193662 |
0.0470736393001203 |
0.87482997182762 |
0.78048758417681 |
1.14088054836202 |
0.882527131151731 |
| SWOBX |
0.262625948213005 |
-0.0234669274307104 |
0.779157026990482 |
0.644743284416635 |
0.979740495958604 |
0.704815962192827 |
| JANBX |
0.305452737326137 |
-0.00508301994610542 |
0.84846394941274 |
0.833168777710734 |
1.09882262264157 |
1.04066857669632 |
| FPURX |
0.163176948986515 |
0.186025672709863 |
1.15421389438005 |
0.898727050109051 |
1.19888734967641 |
0.901236932141888 |
| FBALX |
0.365643020845283 |
0.126529054246996 |
1.1890218295862 |
0.882043572575035 |
1.18765396316837 |
0.886979648724501 |
| DODBX |
0.574579236980588 |
0.17730039769085 |
1.41126890859603 |
0.747284297071002 |
1.01775479752108 |
0.69725474369912 |
| COTZX |
0.866750997623441 |
-0.14258808724465 |
0.679772202550448 |
0.887406560771792 |
1.26477726542896 |
0.756289479178463 |
| BETFX |
0.319663441157803 |
-0.0426707980031368 |
0.785350678170311 |
0.486980429043177 |
0.740921367107995 |
0 |
| XCOR |
0.259729201429111 |
-0.0798922670466085 |
0.817633978071782 |
0.570012597096485 |
0.76947740912768 |
0.577003401039294 |
| NAVFX |
0.411764534681481 |
0.352738480056867 |
1.18153309543908 |
0.681657489139211 |
0 |
0 |
| SMIFX |
0.041057691961774 |
-0.127388170235751 |
1.25253113374211 |
0.521892358348654 |
0.736621548635871 |
0 |
| VWLTX |
-1.28956003639189 |
-0.898580726769252 |
-0.58477064574858 |
-0.10265987551655 |
0.350693566102045 |
0.366543346753364 |
| PRINX |
-1.2996481031129 |
-0.958699244432954 |
-0.557555418361374 |
-0.159408708847766 |
0.332361713023271 |
0.37063545497849 |
| MDNLX |
-1.59662672757159 |
-1.02968635865063 |
-0.656776200702004 |
-0.274821449152408 |
0.262867848307585 |
0.291566308162573 |
| FLAAX |
-1.15330894705788 |
-0.958943844821728 |
-0.599575310860555 |
-0.160685079667966 |
0.335270357175555 |
0.332382042098396 |
| FHIGX |
-1.31856412331721 |
-0.940469401795262 |
-0.58754880184028 |
-0.1449504633854 |
0.32701575231086 |
0.356023778864908 |
| VWIAX |
0.360758958021921 |
-0.224039286707357 |
0.450672014500382 |
0.60196946016249 |
1.11541031795443 |
0.976769832710242 |
| VTINX |
0.0810754129614433 |
-0.444203424284204 |
0.196822077316349 |
0.341519546930796 |
0.791142622279456 |
0.683564472562348 |
| VASIX |
0.00622130160701044 |
-0.492005890971622 |
-0.103996720304459 |
0.188421819616997 |
0.637228760612715 |
0.575585324205162 |
| TRRIX |
-0.0757891276387353 |
-0.511288493826891 |
0.408254071627447 |
0.380373193453939 |
0.695913852294543 |
0.612178711696122 |
| PRSNX |
-0.975203987667203 |
-1.11206675549661 |
-0.354175493151638 |
-0.034208153748804 |
0.356047086514116 |
0 |
| PPSIX |
0.844713192644321 |
-0.280385896973606 |
0.387230936217031 |
0.338303888927255 |
0.845230525261199 |
0.522960954355228 |
| PONPX |
-0.486379958986676 |
-0.917187507489269 |
-0.243751693118805 |
0.129026002563788 |
1.02749733440357 |
0 |
| NPSRX |
-0.182639150239497 |
-0.706601388073102 |
0.175896408206899 |
0.196616601928617 |
0.713038070753414 |
0 |
| KIFYX |
-0.0302847997461986 |
-0.542657903257802 |
0.765202938566464 |
0.123728306032205 |
0.513867557593752 |
0.318151047894711 |
| GSZAX |
-0.940460107918802 |
-0.738806319959105 |
0.207121758786288 |
-0.147084884958854 |
0 |
0 |
| FCVSX |
0.40292923398659 |
-0.180773775472326 |
1.15997167484493 |
0.763223174625606 |
0.995245439478608 |
0.680934904596474 |
| CNSDX |
0.109348510775526 |
-0.359153729501058 |
0.938227607289977 |
0.68356051228065 |
0.955713254556325 |
0.767611899294488 |
| CCVIX |
-0.036016844517536 |
-0.452637646739875 |
0.824036348961379 |
0.618047811009501 |
0.771965639108931 |
0.649551846298073 |
| BASIX |
-0.658982729340227 |
-1.14355323825519 |
-0.326012115518564 |
-0.157660139245822 |
0.445006334968774 |
0 |
| ARTOX |
0.138602403207957 |
-0.202941625807609 |
0.591288961300746 |
0.464392184696467 |
0.833515422057423 |
0.671697885422878 |
| TIBAX |
3.76150935830172 |
0.673458232831938 |
1.81427245156365 |
0.649771064157549 |
0.8492679217247 |
0.762422149387552 |
| NBHAX |
0.915725644595576 |
0.051493753655486 |
1.17554125122002 |
0.644721629207735 |
0.895471737148013 |
0 |
| LGMAX |
0.0154141603224572 |
0.117710953253972 |
0.711114154693359 |
0.645385137291098 |
0.875519827865793 |
0.738956432318574 |
| CVLOX |
0.134183315445382 |
0.0492996628412953 |
1.16014158672616 |
0.638271172163936 |
0.760899500780932 |
0.671767135551471 |
| LFRAX |
-0.983035497999525 |
-1.05839736088773 |
0.330066099159858 |
0.0525687025857338 |
0.401862561859417 |
0 |
| VEIPX |
0.756194257036319 |
0.348425450248117 |
1.50930570131349 |
0.92599629017258 |
1.24685658339005 |
0.865319026128546 |
| SWDSX |
1.07712281267596 |
0.22398896631782 |
1.34647268956431 |
0.525318829091059 |
0.836830601822254 |
0.62331903794441 |
| PRFDX |
0.388854271341349 |
0.205882822890653 |
1.41762275176321 |
0.702386665072505 |
0.897924282835925 |
0.644393074063282 |
| MDDVX |
0.309352800132061 |
-0.119270423861348 |
1.04483842476116 |
0.68003826228142 |
0.92520048902716 |
0.734480049784079 |
| LCEIX |
0.303578575054317 |
0.174479176396196 |
1.24286138770381 |
0.65828505784518 |
0.981718866734181 |
0.722774323139687 |
| LBSAX |
0.591695526474154 |
0.346677545022041 |
1.40891481104503 |
1.01208067824153 |
1.25679108235077 |
0.925317432810781 |
| FSDIX |
0.504501342253885 |
0.0176097288798074 |
1.1425108677271 |
0.775790077067155 |
1.0988895314016 |
0.675355674642246 |
| FEQTX |
0.551867034413366 |
0.33452900309218 |
1.52729136179524 |
0.744824209241526 |
0.91947984584069 |
0.597366454650403 |
| VMNFX |
-1.12740996063792 |
0.962980860969685 |
1.64327531634319 |
0.2755996314087 |
0.521847928217543 |
0.255072162823678 |
| JMNAX |
1.90030044289231 |
0.594703440854539 |
0.570449528320456 |
0.460727733190959 |
0.277356514699979 |
0.392441694577033 |
| CVSIX |
3.01245977312168 |
-0.484851967925041 |
0.258793751397178 |
0.424572567182475 |
0.757690719155511 |
0.514688191879998 |
| MFADX |
-0.683006218079889 |
-0.266541111253435 |
1.34432783675637 |
0.362398240752609 |
0.491555282264133 |
0 |
| DHLSX |
-0.0838835296796173 |
0.00332134178851644 |
1.23559360765908 |
0.52088649002508 |
0.754519609266441 |
0.625521562825759 |
| BPLSX |
0.883540662411094 |
0.794285707342145 |
1.72842323001827 |
0.760775548832882 |
0.923335500440147 |
0.999474219104986 |
| BLSAX |
0.286253661293675 |
-0.233853223948189 |
0.433727981783574 |
0.00837586056526969 |
0 |
0 |
| ARBNX |
-0.0519422561000027 |
-0.455533778899108 |
0.269788698851484 |
0.32436064458367 |
0.481606283731926 |
0.588154453850595 |
| ADANX |
-0.140402935508835 |
-0.803369537436514 |
1.4499159438986 |
0.812768130249214 |
0.700201758793138 |
0 |
| PYTRX |
0.183943368281397 |
-0.572171590259885 |
-0.187659836156311 |
-0.0208386747112457 |
0.185343665131588 |
0 |
| PARYX |
-1.08365570970615 |
-1.34164826382338 |
-0.74005354970315 |
-0.260869143672674 |
-0.0261950442198432 |
0 |
| JHAIX |
-0.116198456812265 |
-0.347812754375637 |
0.24484304039248 |
0.00536542042941765 |
0 |
0 |
| GARTX |
-0.0813097153292307 |
-0.268562976156327 |
0.534863905237271 |
0.262901338648767 |
0.394684928023365 |
0 |
| GAFYX |
-0.191510581401055 |
-0.47383666502772 |
0.0635260362281545 |
-0.216973050672687 |
0.268592352197172 |
0 |
| EIGMX |
1.49307518346274 |
-0.0775252978366412 |
0.505296552470416 |
0.335762082206688 |
0.524217877127166 |
0.903947431886369 |
| DVRAX |
2.31951482021652 |
0.316981406346406 |
0.734476759121871 |
0.264587726836552 |
0.664778046815016 |
0 |
| MYITX |
0.921720548388481 |
0.130661704600167 |
0.747379447475681 |
0.122314990473639 |
0.390501760051317 |
0 |
| VGLSX |
0.322839156463612 |
0.0861758293656336 |
0.588704839425139 |
0.208346401964245 |
0.565674079948046 |
0 |
| TIBIX |
4.24801898349538 |
0.737818849824756 |
1.87704960635875 |
0.688080302676742 |
0.924251221357823 |
0.824313202917929 |
| PAUIX |
0.0924812228492631 |
-0.5650343943563 |
0.471077852922884 |
0.104145257707054 |
0.282336058050077 |
0.372164225646165 |
| MFWIX |
0.103338054944338 |
-0.0946464870186063 |
0.655952460504648 |
0.479942020466984 |
0.783750119130926 |
0.691358552176144 |
| MALOX |
0.0580514992579708 |
-0.239955669836859 |
0.662848738241528 |
0.431822804725047 |
0.655685916422044 |
0.684883399017209 |
| LSWWX |
0.0394287619754232 |
0.138353067791569 |
0.736408178324045 |
0.675164633346206 |
0.923087712754445 |
0.777651649214138 |
| LCORX |
-0.452587829071906 |
0.0503697561038902 |
0.982398928714453 |
0.618839825413938 |
0.769642592884197 |
0.662256901860027 |
| IVAEX |
0.642094948263785 |
0.321014668190826 |
1.32766799212362 |
0.290893223250605 |
0.47485991724646 |
0.639028971067796 |
| GMWAX |
0.17399713210377 |
0.107489170738982 |
0.743663912284482 |
0.350067790143156 |
0.611818380954869 |
0.601126407883894 |
| GLBIX |
-0.458243900263126 |
-0.264271153792565 |
0.734229201963429 |
0.262182442527942 |
0.557168248135201 |
0 |
| GBMFX |
0.366246592768872 |
0.323994746958343 |
0.802965340735083 |
0.240663441119986 |
0.568375241474924 |
0.766269903755559 |
| DSHGX |
0.419461567184788 |
0.350061594991993 |
1.55566620901816 |
0.72787128469289 |
0 |
0 |
| BPGLX |
0.0672126931836051 |
-0.292254150299584 |
0.617999805937257 |
0.349706876862009 |
0.573273409775125 |
0.402555427799752 |
| SFHYX |
-0.392644133457841 |
-0.949360548762051 |
0.780757902188926 |
0.99527016415644 |
1.43053096804377 |
1.28229964262518 |
| PMSAX |
-0.292827085851553 |
-0.501939084722707 |
0.698987515490723 |
0.168997483632765 |
0 |
0 |
| AVGRX |
-0.810705460892904 |
-0.271649764252686 |
0.454671295367401 |
0.119696346401128 |
0.614165468239809 |
0 |
| AOR |
0.307215681731109 |
-0.0072820716710397 |
0.773250107820728 |
0.577126219624505 |
0.885855509137827 |
0 |
| AOM |
0.253581750009523 |
-0.173487497666165 |
0.432902220809395 |
0.444618898987804 |
0.780939218298277 |
0 |
| AOK |
0.221151451721882 |
-0.278737947373058 |
0.242947187781522 |
0.33671040440311 |
0.689815250323707 |
0 |
| AOA |
0.347963017476522 |
0.117906883800253 |
1.02356440174308 |
0.658454475334554 |
0.915176268533806 |
0 |
| FV |
-0.60792638181529 |
0.158652085786963 |
1.14557810086133 |
0.654874508624237 |
0 |
0 |
| PGX |
-0.554259401140985 |
-0.40950784515022 |
-0.015581562924254 |
0.146684336390109 |
0.537107967712263 |
0 |
| PFF |
-0.433337174737484 |
-0.41757839561521 |
0.286827564505954 |
0.171505649885103 |
0.522563083806807 |
0 |
| MDIV |
1.12025149633748 |
0.100410674215164 |
1.22283426580205 |
0.216250034298191 |
0 |
0 |
| IYLD |
0.381674387715755 |
-0.3180645427877 |
0.298783921914199 |
0.081241732030309 |
0 |
0 |
| INKM |
0.41630358969102 |
-0.246944717852235 |
0.599810208396476 |
0.27154120159558 |
0 |
0 |
| CWB |
0.374443946202656 |
-0.264114893608957 |
1.00824641006099 |
0.768428095130606 |
0.945838096750264 |
0 |
| CVY |
-0.130381682193643 |
0.21860936659671 |
1.31661883656669 |
0.375636100797591 |
0.549107447327519 |
0 |
| BKLN |
1.16847982532051 |
0.133574064699662 |
0.743905170487938 |
0.371876897076175 |
0 |
0 |
| BRK.A |
2.00721521005175 |
0.791706095261627 |
1.82374286819737 |
1.15699601611823 |
1.28120352043926 |
1.04565451374851 |
| SDY |
0.227111360605636 |
0.142761026535746 |
1.26181021509311 |
0.803359837372022 |
1.09340965680165 |
0 |
| PID |
0.320233891049491 |
-0.110520681212294 |
1.1455836623683 |
0.30753454277797 |
0.452648548280906 |
0 |
| IDV |
1.54223514741046 |
0.149994960939633 |
0.906653951438316 |
0.337257229321341 |
0.441881301536992 |
0 |
| HDV |
1.22773710353888 |
0.328414557947186 |
1.34672552829654 |
0.751742370109011 |
0 |
0 |
| DWX |
1.16918448648141 |
-0.0175678576769492 |
0.640760304082196 |
0.227387392557864 |
0.213739465923788 |
0 |
| DVY |
0.944540352154723 |
0.106223476278105 |
1.3299809377318 |
0.721791416308642 |
1.05719109250842 |
0.63351185188745 |
| DLS |
0.164798353008791 |
-0.0527614795879906 |
0.777260697726317 |
0.315546880708494 |
0.496701776551562 |
0 |
| DLN |
0.987763138717585 |
0.402941475188619 |
1.52324440894353 |
0.948545392011598 |
1.257631161333 |
0 |
| DGS |
-0.99608712681092 |
-0.261648469958561 |
1.06116612663977 |
0.334477775649302 |
0.344359038898858 |
0 |
| DEM |
0.288761152116973 |
0.0889220545296569 |
1.0226957182698 |
0.372646795125683 |
0.280770979695546 |
0 |
| BTAL |
2.10146121617727 |
0.320965608174855 |
-0.311933062420383 |
0.0397836200254894 |
0 |
0 |
| MNA |
1.76861055225763 |
-0.660073643504098 |
0.00320984732582008 |
0.0184737702350279 |
0.241695400180671 |
0 |
| RLY |
0.150369573783735 |
-0.264620640066556 |
1.17184695737324 |
0.329952178410007 |
0 |
0 |
| CSM |
0.234463786766933 |
0.228693101780321 |
1.33813202828009 |
0.882378062720055 |
1.12734396209356 |
0 |
| QAI |
-0.290284160231917 |
-0.346073320118138 |
0.167103367280024 |
-0.0445439638167076 |
0.239394041815868 |
0 |
| PDP |
-0.101039786413257 |
0.285815339326867 |
0.851972014547735 |
0.665635711172272 |
1.00075484020703 |
0 |
| HDG |
-0.690390942618554 |
-0.533670054995282 |
0.236172820599772 |
0.0297912871412006 |
0 |
0 |
| PRPFX |
3.02302452981777 |
0.653425438258388 |
1.73185986537754 |
0.978795662994169 |
0.955610010462489 |
0.953756648837661 |
| RSP |
0.0115484362801835 |
0.0825438688150993 |
1.3539394103382 |
0.747319853078892 |
1.03336817640332 |
0.760122478946256 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
10.1 |
6.0 |
13.9 |
8.2 |
9.3 |
|
| Peer Group* average |
27.75 |
8.57 |
16.80 |
13.69 |
9.76 |
-14.95 |
| 60% Equity / 40% Bonds |
8.2 |
6.5 |
14.5 |
11.1 |
12.9 |
11.2 |
| Global Equities (ACWI) |
9.0 |
7.3 |
16.3 |
9.3 |
8.7 |
|
| U.S. Equities (SPY) |
8.0 |
8.6 |
18.1 |
12.1 |
12.7 |
9.8 |
| U.S. Bonds (BND) |
8.2 |
6.5 |
14.5 |
11.1 |
12.9 |
11.2 |
| 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 |
34.2372200335077 |
26.71439935998 |
33.0692990565408 |
17.9869131457741 |
18.1316653762976 |
20.6977043350816 |
| VYM |
12.5320209912549 |
9.80185347119723 |
20.5831868429967 |
11.3676442248464 |
13.3204596711849 |
0 |
| WFAIX |
9.07528419198125 |
7.32874029327616 |
14.5113990785076 |
11.72337459029 |
14.7983296120393 |
10.8148399250154 |
| FPACX |
13.3866288956769 |
10.8058254023254 |
21.5365773476335 |
10.1563759483396 |
12.2717773746732 |
12.0944456770354 |
| VGSTX |
7.09148533750958 |
5.04622163637207 |
13.1927409681307 |
10.0601718405867 |
11.7704554933931 |
10.2895591009203 |
| VWELX |
11.949900363445 |
8.92877253605521 |
16.5819630242657 |
12.792714856112 |
14.6084436647557 |
12.8907510430482 |
| VASGX |
10.8852627489063 |
7.30283879858001 |
15.6685542194097 |
9.57640747307142 |
10.4019906215817 |
8.25736331678143 |
| VWINX |
17.3835064717234 |
6.03171670492946 |
12.8107072606955 |
12.1619631866563 |
16.7711279000482 |
15.9577122579375 |
| VLAAX |
9.30077306740047 |
7.40359190888618 |
12.5018248907412 |
11.5290091503591 |
13.8357579887765 |
10.9106536389433 |
| VBIAX |
6.25068049235511 |
6.42648573444642 |
14.2899538693702 |
11.0350932420937 |
13.0328657661232 |
11.3204234356413 |
| SWOBX |
8.26343470122536 |
6.15232789844346 |
13.6981972417641 |
9.74390158688343 |
11.5962267628461 |
9.58564364838515 |
| JANBX |
8.02630794283359 |
6.23507589945328 |
14.5188031162739 |
11.895191281521 |
12.8179782162212 |
13.3196544670639 |
| FPURX |
6.12492896351131 |
8.33721636362215 |
17.3179582666618 |
12.0489373625072 |
13.3170323548314 |
11.2495192281188 |
| FBALX |
8.70269788391935 |
7.24307392013132 |
17.1942497466115 |
11.5672128940413 |
13.0729907949142 |
11.0155772949995 |
| DODBX |
13.8890229518038 |
9.51919900483447 |
21.0785092234652 |
10.7851119410832 |
11.8340527023645 |
9.02634587615209 |
| COTZX |
15.6589384457331 |
7.26940588026536 |
14.7404554515733 |
16.324217196738 |
16.6726859476355 |
11.5157477508264 |
| BETFX |
10.1308861198464 |
5.99870146413736 |
13.9446946386853 |
8.17066424804975 |
9.33873317584302 |
0 |
| XCOR |
5.26660290116933 |
3.0891521917616 |
12.2396155749062 |
7.53896999361006 |
8.42801711197396 |
6.99867460937017 |
| NAVFX |
6.93247499793038 |
8.75267343666996 |
16.3011397015186 |
8.87357930162639 |
0 |
0 |
| SMIFX |
3.46340461286221 |
5.95772969636711 |
19.2208049850037 |
7.89784788741492 |
8.70165403241716 |
0 |
| VWLTX |
-5.46380744197014 |
-4.56627054142598 |
-3.0911332187617 |
7.5126748308601 |
24.0172296368242 |
27.5582965370372 |
| PRINX |
-4.27884918242084 |
-4.84381785696151 |
-1.89711811138948 |
6.1385189170821 |
23.7070418915378 |
26.810273187589 |
| MDNLX |
-6.93579853113515 |
-6.61496439822228 |
-4.15181377992122 |
3.0784511434458 |
20.4770131336691 |
24.0558850656548 |
| FLAAX |
-1.45893652918791 |
-6.50337163829286 |
-4.70669489352329 |
4.16299620304507 |
21.1367008600345 |
21.062168332429 |
| FHIGX |
-5.2575966566825 |
-4.47384619659223 |
-2.75343865355891 |
6.8476734553062 |
24.7698527328567 |
28.8910954347952 |
| VWIAX |
13.6366238038025 |
5.50484055332422 |
12.451188436006 |
12.0608943299486 |
16.5015803514436 |
15.8404569254004 |
| VTINX |
11.9677506249212 |
3.31391320253782 |
9.93925494197856 |
9.52981988706614 |
12.9542146830549 |
12.7140491421701 |
| VASIX |
11.2466094536198 |
2.78323526226552 |
6.09780262102568 |
9.10800638189829 |
13.6038318735937 |
13.2493175907707 |
| TRRIX |
10.5232271895504 |
1.44664897049602 |
11.692298606637 |
8.55518713189418 |
10.0729756142769 |
9.81748769694321 |
| PRSNX |
5.77877524490618 |
-8.53396799823156 |
3.38296258011005 |
6.46370219549743 |
11.2315380680971 |
0 |
| PPSIX |
30.8074172814192 |
9.52421978860146 |
16.0236950470406 |
11.5544739921136 |
17.7721170176615 |
11.9094153766173 |
| PONPX |
11.2060330458713 |
-3.24272144320506 |
6.40833515587973 |
10.4611011095833 |
25.6872835986911 |
0 |
| NPSRX |
20.2738250954512 |
-2.84005313883519 |
11.7346519574335 |
8.2732116105343 |
14.9762290300989 |
0 |
| KIFYX |
7.7352910241968 |
-2.31277485130494 |
14.4581516897854 |
3.32591469107005 |
9.34331323280746 |
5.42944668616531 |
| GSZAX |
10.6063578630605 |
12.9110867715052 |
21.5074118424416 |
6.39266381343059 |
0 |
0 |
| FCVSX |
7.81816794073514 |
3.68439456057367 |
17.7158543203508 |
10.6628380477578 |
11.4536155557953 |
9.20374946800316 |
| CNSDX |
5.73706791302016 |
1.45705173287533 |
15.0950694221034 |
10.1407862229521 |
11.5132194126814 |
10.7884896619233 |
| CCVIX |
4.29169818629485 |
-0.876562649192892 |
13.1534947085333 |
9.11374928774908 |
9.4408035977798 |
9.03597698804179 |
| BASIX |
10.3971114211955 |
-2.41218742290243 |
9.49545888913785 |
7.33541359315499 |
15.8187888526032 |
0 |
| ARTOX |
9.87454859713227 |
5.47903871828878 |
13.179221256288 |
8.90812966227062 |
10.9916593905894 |
10.1600464714151 |
| TIBAX |
83.6163108927831 |
19.5410433429554 |
28.0251779657334 |
10.5328483709059 |
11.3257283528217 |
10.7479816662796 |
| NBHAX |
16.7954268780117 |
6.37325733848568 |
19.0152398763745 |
9.68588347693877 |
11.4195104247938 |
0 |
| LGMAX |
4.85743819016547 |
5.65933671514979 |
11.2646861903538 |
8.87238200976783 |
9.93691509280102 |
9.36279295096761 |
| CVLOX |
5.99737161413474 |
5.52372551447146 |
16.2041983796578 |
8.49958751312878 |
8.75123563561149 |
8.69109993830715 |
| LFRAX |
54.1378662868311 |
2.23230563031574 |
28.9621732357565 |
9.01787720457313 |
13.5588278077955 |
0 |
| VEIPX |
13.3947341805913 |
10.4368549713238 |
21.2792179937181 |
12.0658761605489 |
13.7144907962491 |
10.6000537492319 |
| SWDSX |
16.8099015226264 |
8.82620360117617 |
19.4001031068711 |
7.31522992181559 |
9.47461902678822 |
7.8293946693406 |
| PRFDX |
10.1417154346258 |
7.66659993881886 |
20.4158343614358 |
9.36377138392457 |
10.0860759744739 |
7.75873397606252 |
| MDDVX |
10.6296592864343 |
3.82242852970634 |
17.1067962181068 |
9.57739875374749 |
10.733929852888 |
9.23829962354462 |
| LCEIX |
8.11802953462279 |
7.76242512261935 |
18.734378809473 |
9.55056437907654 |
11.4402392456458 |
9.21695601697665 |
| LBSAX |
11.539834896332 |
10.515298121766 |
19.5150268154746 |
12.6967854838987 |
13.4394669573539 |
11.08396113397 |
| FSDIX |
11.0904081263215 |
6.85488183983396 |
17.3483861011714 |
10.8709189268612 |
12.6261125372962 |
8.78573488604956 |
| FEQTX |
14.03714083369 |
10.6046322735429 |
21.6131908900958 |
9.99057255600268 |
10.2945428273847 |
7.19184183352036 |
| VMNFX |
-0.694976411489351 |
-93.0332541718112 |
-89.6086004020857 |
-77.2506775453348 |
-145.786481639772 |
-2660.28907540348 |
| JMNAX |
69.6353543924279 |
205.939946788114 |
107.720240259206 |
604.313256010453 |
53.339405621818 |
82.9146422858958 |
| CVSIX |
76.2618063512581 |
15.1266359850074 |
22.8053051902023 |
17.1523824053853 |
15.099857978509 |
12.19420989206 |
| MFADX |
-1.1811649639242 |
5.94630840110919 |
23.1355244874979 |
7.60167459359964 |
7.87167643641052 |
0 |
| DHLSX |
13.0317734524301 |
8.665901120662 |
21.5018532181223 |
8.70061855259176 |
9.83652947587686 |
9.14029580343368 |
| BPLSX |
15.6778464301946 |
20.3494297416967 |
31.6686173693354 |
13.6456186041004 |
13.7207470235951 |
14.5783265360336 |
| BLSAX |
54.0257398704955 |
0.981394676694776 |
10.7506073580784 |
1.22317044176632 |
0 |
0 |
| ARBNX |
47.5193871538275 |
33.0559318559952 |
34.7450346912773 |
27.2292238732273 |
25.2812276713374 |
30.0774191513095 |
| ADANX |
964.255436720799 |
20.2707672691413 |
58.2870645306171 |
30.9814795534769 |
26.2207667410114 |
0 |
| PYTRX |
18.4851063859152 |
9.69093996801353 |
14.5742465133127 |
9.89254620402403 |
11.1795158164764 |
0 |
| PARYX |
45.1233592787333 |
6.07504311455486 |
12.0557164304914 |
15.5492952576605 |
15.5635679276247 |
0 |
| JHAIX |
6.75794211417651 |
8.05102563046686 |
13.9207982328927 |
6.80976571722716 |
0 |
0 |
| GARTX |
10.7258653406156 |
9.7066840932815 |
15.9902070919544 |
8.32847853891218 |
7.65119094351513 |
0 |
| GAFYX |
8.86081551580143 |
13.0365628725166 |
15.2366545303319 |
1.95083079323268 |
7.12314924659685 |
0 |
| EIGMX |
99.6919428174821 |
91.7224790873699 |
62.4086568806499 |
25.2787358005338 |
24.3245004221381 |
40.3914023637647 |
| DVRAX |
64.774189991996 |
27.1388156601761 |
24.0507650332904 |
10.8564929159741 |
15.0507069919876 |
0 |
| MYITX |
32.8743295705707 |
6.64377818710696 |
13.1761108694446 |
2.56922708454592 |
4.85910701112085 |
0 |
| VGLSX |
10.3523945136536 |
7.98367384079604 |
12.3190921717683 |
4.8023044671098 |
7.40137586227382 |
0 |
| TIBIX |
111.14468789902 |
20.8686107110816 |
28.9554829468924 |
11.101333627953 |
12.2467020340019 |
11.5314176264426 |
| PAUIX |
12.1003988828328 |
-2.8884456334186 |
11.757026728642 |
4.18522693827301 |
6.02428084158316 |
8.53657072155029 |
| MFWIX |
10.805231238763 |
5.56280100717072 |
13.2959326142601 |
8.57225013226784 |
10.2461540559925 |
10.0665093820742 |
| MALOX |
6.76740918084432 |
3.8115146058526 |
12.7294095869032 |
7.61934994445415 |
8.50016404724283 |
9.71283178062291 |
| LSWWX |
5.06892416074724 |
5.93624517785668 |
11.5583906398452 |
9.18987611790771 |
10.4002660675029 |
9.78617928830201 |
| LCORX |
-0.0588910000240167 |
9.39694836314518 |
18.1380204789747 |
10.8369825307639 |
10.3407664577928 |
9.88255379825006 |
| IVAEX |
13.1845096088988 |
10.9991030439197 |
19.1658597874078 |
5.14053720546793 |
6.25757547928157 |
9.6621073076696 |
| GMWAX |
13.8481876068717 |
9.4438095226742 |
15.3910428494387 |
7.17175539425329 |
8.67123815993501 |
9.26821429445565 |
| GLBIX |
1.44351366595077 |
4.46176483563151 |
15.8293901828171 |
6.50370898548163 |
8.19354466648332 |
0 |
| GBMFX |
86.2130225444294 |
21.3312603739407 |
25.8462643966366 |
8.09186310254171 |
10.4509753944419 |
14.1356996050937 |
| DSHGX |
9.47513208765464 |
9.54658231309621 |
20.3412006583711 |
9.43245188399446 |
0 |
0 |
| BPGLX |
7.56188477405591 |
2.75113516819707 |
11.8579485156283 |
6.36816305052725 |
7.34064847691239 |
5.751375728453 |
| SFHYX |
8.58526299636041 |
-2.31858408150144 |
21.7961261738719 |
21.1587734045946 |
22.3260485189658 |
21.5834942970577 |
| PMSAX |
15.7300665553613 |
11.6756597348467 |
24.1813047910417 |
9.49107422971194 |
0 |
0 |
| AVGRX |
14.410008283021 |
6.49561173713467 |
14.4720433327087 |
5.40949901525568 |
9.30964036447593 |
0 |
| AOR |
10.3474393553561 |
6.40136945446735 |
13.9616773550025 |
9.26346953659023 |
10.8243645189127 |
0 |
| AOM |
12.1235458342096 |
5.62382938848823 |
11.5359718814408 |
9.28065215808823 |
11.2005167602427 |
0 |
| AOK |
12.6796885376582 |
5.0148436410176 |
9.91462037274489 |
8.98974292625593 |
11.7351104018631 |
0 |
| AOA |
9.38461863775377 |
6.88907139377983 |
15.4476068853681 |
9.14387574611713 |
10.1385835892308 |
0 |
| FV |
-3.49791180342878 |
4.49701011511136 |
14.9057187985377 |
7.9543512009565 |
0 |
0 |
| PGX |
-0.439645930995065 |
-1.0198061631503 |
3.65785185028174 |
5.67365141112112 |
11.5033765111627 |
0 |
| PFF |
2.09748876894203 |
0.484639965922024 |
8.5199122313568 |
5.56200207906739 |
9.44067977532807 |
0 |
| MDIV |
23.0414313812584 |
7.89928641461832 |
19.279260335384 |
4.1200988944233 |
0 |
0 |
| IYLD |
28.5258198738444 |
3.14000568098072 |
9.56669054429678 |
3.82498284334004 |
0 |
0 |
| INKM |
15.1992610248531 |
3.59279717075877 |
13.1836506227961 |
6.30668965714484 |
0 |
0 |
| CWB |
8.35323841227829 |
2.24914653450486 |
15.4998234535384 |
10.6796006156257 |
11.301122880821 |
0 |
| CVY |
3.21095811578812 |
6.99857003834018 |
18.9806653257147 |
5.20258460224889 |
6.67331490512269 |
0 |
| BKLN |
48.8699980739509 |
24.1274079521696 |
27.9392397629338 |
13.595116197076 |
0 |
0 |
| BRK.A |
46.5110331390928 |
17.3202793237881 |
29.5061283967177 |
16.0705643827236 |
17.2717871278491 |
16.4829733810889 |
| SDY |
9.28018240184022 |
7.53671207856257 |
19.052418145887 |
10.9777061024351 |
12.5343680405748 |
0 |
| PID |
13.2201656019889 |
2.82258328726102 |
18.4989224801659 |
4.79881660839795 |
5.60907158237953 |
0 |
| IDV |
156.519987351953 |
7.74604057759681 |
17.9928899405402 |
5.68941006363442 |
5.56999904026558 |
0 |
| HDV |
38.8192087184122 |
12.2289006483015 |
21.6252539901665 |
11.1330034195212 |
0 |
0 |
| DWX |
61.3673439342184 |
6.25734747479872 |
14.8454935835764 |
4.88986563527383 |
2.89696672240023 |
0 |
| DVY |
16.5740915029664 |
6.4281353569764 |
21.8597754199025 |
10.7195567706398 |
13.4436768963288 |
8.95765779405888 |
| DLS |
19.0268772294858 |
4.19732857262972 |
14.2272842339273 |
5.23911870483894 |
6.35373412715815 |
0 |
| DLN |
14.9760327156537 |
10.9557664815602 |
20.5279661482157 |
11.9311543511416 |
13.5160798267152 |
0 |
| DGS |
-11.8117606957557 |
1.3357439456049 |
18.7122024270476 |
5.75856119498203 |
4.51644292813002 |
0 |
| DEM |
61.4323932771025 |
7.90129371914235 |
19.6166393941271 |
6.57152057595968 |
3.66993137238472 |
0 |
| BTAL |
-25.4813349177873 |
-11.8160635877683 |
4.22785292514659 |
-2.03269098840462 |
0 |
0 |
| MNA |
142.550751321141 |
33.6766982953358 |
42.343369353001 |
15.9857453585333 |
13.3200558429866 |
0 |
| RLY |
27.3650680915517 |
2.08852803859325 |
24.5558403409419 |
6.70950404209025 |
0 |
0 |
| CSM |
5.76141746865621 |
6.56185000136553 |
17.3629719157336 |
10.5060932401193 |
11.5755060018882 |
0 |
| QAI |
9.89228661314885 |
8.60031075592764 |
12.252621555159 |
5.3397483769603 |
6.82922515222416 |
0 |
| PDP |
0.698335238613512 |
6.27649620906499 |
11.5541039504614 |
8.20054818581323 |
10.7899598815545 |
0 |
| HDG |
7.8294250457932 |
5.48059101855483 |
12.8170187844277 |
5.52254993786044 |
0 |
0 |
| PRPFX |
53.7086640169133 |
19.8084803654903 |
28.174404023494 |
15.4189663779759 |
13.8481836543072 |
15.2946418678836 |
| RSP |
3.97180615599654 |
4.6552057285021 |
17.1369759166424 |
9.00716612469029 |
10.6495452033429 |
8.3913140596175 |
Compare: Risk & Volatility
for period ending March 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
2.7% |
11.8% |
19.1% |
19.1% |
19.1% |
|
| Peer Group* average |
4.2% |
11.0% |
17.6% |
20.9% |
18.4% |
18.2% |
| 60% Equity / 40% Bonds |
4.2% |
10.3% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
4.0% |
14.7% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
6.8% |
12.9% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
7.9% |
17.3% |
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 |
1.4% |
2.2% |
3.9% |
5.8% |
5.8% |
6.5% |
| VYM |
4.6% |
13.4% |
14.1% |
24% |
24% |
0% |
| WFAIX |
4.9% |
10% |
20.3% |
20.3% |
20.3% |
43.4% |
| FPACX |
3.1% |
10.7% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.3% |
11.7% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
3.8% |
10.2% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
2.9% |
12.9% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
2.9% |
9.3% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
5.4% |
10.3% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
6.2% |
10.3% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
4.2% |
10.6% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
4.5% |
10% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
6.6% |
11.6% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
5% |
11.3% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
3.9% |
11.9% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
1.9% |
8.2% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
2.7% |
11.8% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
10.9% |
16.2% |
26.3% |
26.3% |
26.3% |
54.1% |
| NAVFX |
9.2% |
12% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
9.5% |
11.6% |
15% |
25.4% |
25.4% |
0% |
| VWLTX |
2.8% |
9.1% |
17% |
17% |
17% |
17% |
| PRINX |
2.6% |
9% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
2.1% |
9% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
2.1% |
10.4% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
2.6% |
8.2% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3% |
9.3% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
1.6% |
8.2% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
1.8% |
7.9% |
16.7% |
16.7% |
16.7% |
16.7% |
| TRRIX |
2% |
9.2% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
1.3% |
11.5% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
0.6% |
6.8% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
1.9% |
7.6% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
0.9% |
11.8% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
7.7% |
15.9% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.6% |
3.8% |
8.4% |
8.4% |
0% |
0% |
| FCVSX |
8.4% |
9.7% |
21% |
21% |
21% |
54.5% |
| CNSDX |
7.4% |
7.9% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
7.9% |
10.8% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
1.7% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.2% |
9.4% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
1.9% |
15.3% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
5.8% |
13.2% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
5.8% |
14.1% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.8% |
14% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1% |
5.5% |
5.9% |
16% |
16% |
0% |
| VEIPX |
4.7% |
13.2% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.9% |
13.7% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
6.4% |
14.3% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
21.1% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
5.3% |
11.8% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
4.8% |
12.2% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
5.3% |
11.4% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
6.2% |
14.4% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
3.2% |
3.2% |
7.8% |
24.4% |
24.4% |
24.4% |
| JMNAX |
1.5% |
2.1% |
5.7% |
6.7% |
8.8% |
9.3% |
| CVSIX |
0% |
3.8% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
4.8% |
8.9% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
1.4% |
12.3% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
4.6% |
11.5% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
6% |
20.1% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
0.2% |
2.3% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
1.2% |
2.9% |
7.3% |
8.1% |
12.8% |
0% |
| PYTRX |
2.9% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
3.3% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
2.8% |
6.5% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
1.9% |
5.5% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
2.7% |
6.2% |
6.2% |
18.1% |
18.1% |
0% |
| EIGMX |
0.7% |
4.5% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.7% |
4.5% |
9.8% |
9.8% |
9.8% |
0% |
| MYITX |
5.6% |
18.2% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
2.2% |
11.7% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
1.9% |
15.2% |
18.2% |
25.9% |
25.9% |
44.1% |
| PAUIX |
4% |
15.3% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.5% |
12.1% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
2.8% |
15.6% |
25.5% |
25.5% |
25.5% |
29.4% |
| LSWWX |
5.8% |
14.1% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
5.7% |
8.4% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.7% |
10.9% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
3.7% |
12.5% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.6% |
11.2% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.3% |
8.9% |
13.4% |
16.1% |
16.1% |
18.5% |
| DSHGX |
4.4% |
13.6% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
2.8% |
11.6% |
21% |
21% |
21% |
48.7% |
| SFHYX |
1.8% |
8.6% |
13.4% |
13.4% |
13.4% |
16.8% |
| PMSAX |
1.3% |
4.9% |
6% |
9.5% |
0% |
0% |
| AVGRX |
1.4% |
8.2% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
2.3% |
11.2% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
2.2% |
9.6% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
2.1% |
8.6% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
2.7% |
13.1% |
23% |
23% |
23% |
0% |
| FV |
11.8% |
15.1% |
15.7% |
20.1% |
0% |
0% |
| PGX |
6.4% |
14.8% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
4.7% |
11% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
4% |
11.5% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
3.9% |
12% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.3% |
11.9% |
17.8% |
19.2% |
0% |
0% |
| CWB |
5.6% |
10.1% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
6.7% |
14.7% |
17.7% |
39.9% |
39.9% |
0% |
| BKLN |
0.7% |
5.4% |
6.7% |
9.3% |
0% |
0% |
| BRK.A |
6% |
16.1% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
7.6% |
10.8% |
10.8% |
25.1% |
25.1% |
0% |
| PID |
7% |
17.9% |
20.6% |
32.9% |
32.9% |
0% |
| IDV |
8.2% |
24.8% |
25.8% |
30.2% |
30.2% |
0% |
| HDV |
6.5% |
14.5% |
14.5% |
26.1% |
0% |
0% |
| DWX |
8.3% |
20.5% |
24.1% |
28% |
33.7% |
0% |
| DVY |
7.5% |
16% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
7.7% |
17.9% |
29.8% |
35.4% |
35.4% |
0% |
| DLN |
5% |
12.9% |
14.8% |
23% |
23% |
0% |
| DGS |
9.3% |
18.1% |
23.7% |
35.8% |
35.8% |
0% |
| DEM |
7.5% |
17.7% |
23.4% |
32.9% |
41.9% |
0% |
| BTAL |
7% |
17.3% |
34% |
35.4% |
0% |
0% |
| MNA |
0.2% |
2.6% |
8% |
9.5% |
9.5% |
0% |
| RLY |
4.6% |
16% |
16% |
24.9% |
0% |
0% |
| CSM |
6.5% |
14.9% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
1.9% |
6.9% |
13.8% |
13.8% |
13.8% |
0% |
| PDP |
14.2% |
14.2% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
1.7% |
6.3% |
14.1% |
14.1% |
0% |
0% |
| PRPFX |
4.3% |
9% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
6.9% |
13.7% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
7.8% |
12.6% |
12.3% |
10.5% |
10.1% |
|
| Peer Group* average |
8.6% |
12.2% |
12.6% |
11.3% |
9.4% |
6.0% |
| 60% Equity / 40% Bonds |
9.6% |
13.6% |
13.4% |
11.3% |
10.5% |
10.7% |
| Global Equities (ACWI) |
10.6% |
17.7% |
18.2% |
16.1% |
16.2% |
|
| U.S. Equities (SPY) |
12.9% |
18.8% |
19.9% |
17.3% |
16.5% |
16.7% |
| U.S. Bonds (BND) |
5.9% |
7.6% |
6.4% |
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 |
3.9% |
3.9% |
3.5% |
3.2% |
3% |
3.3% |
| VYM |
12.2% |
16.9% |
17.4% |
15.7% |
14.9% |
0% |
| WFAIX |
10% |
13.4% |
13.1% |
10.8% |
10.6% |
11.6% |
| FPACX |
7.4% |
12.8% |
13.9% |
13.2% |
12% |
11.8% |
| VGSTX |
8.9% |
14.5% |
14.4% |
12.2% |
11.5% |
11.7% |
| VWELX |
8.8% |
12.8% |
12.9% |
11.2% |
10.6% |
10.9% |
| VASGX |
9% |
15.2% |
15.3% |
13.4% |
13% |
13.9% |
| VWINX |
7.2% |
10.2% |
9.4% |
7.8% |
7% |
7.2% |
| VLAAX |
11.7% |
15% |
14.6% |
12.2% |
11.7% |
12.3% |
| VBIAX |
10.5% |
13.8% |
13.5% |
11.3% |
10.5% |
10.7% |
| SWOBX |
8.8% |
12.7% |
12.8% |
11.1% |
10.5% |
10.5% |
| JANBX |
9.8% |
13% |
13% |
11.1% |
10.6% |
10.4% |
| FPURX |
10.6% |
14.1% |
14.3% |
12.3% |
11.6% |
11.8% |
| FBALX |
9.4% |
14.5% |
15% |
12.9% |
11.9% |
12.5% |
| DODBX |
9.4% |
13.3% |
14.5% |
13.4% |
13.1% |
13.7% |
| COTZX |
7.9% |
9.9% |
9.9% |
7.4% |
8.1% |
10.4% |
| BETFX |
7.8% |
12.6% |
12.3% |
10.5% |
10.1% |
0% |
| XCOR |
15.9% |
17.3% |
18.6% |
16.6% |
16.2% |
17% |
| NAVFX |
14.7% |
18.1% |
17.7% |
16.1% |
0% |
0% |
| SMIFX |
14.7% |
12.5% |
16% |
15.2% |
15.4% |
0% |
| VWLTX |
4.5% |
8.5% |
7.4% |
6% |
5.6% |
5.6% |
| PRINX |
4.2% |
7.7% |
6.9% |
5.8% |
5.5% |
5.6% |
| MDNLX |
3.4% |
7.1% |
6.3% |
5.2% |
5.1% |
5.2% |
| FLAAX |
4.2% |
8.4% |
7.8% |
6.6% |
6.3% |
6.5% |
| FHIGX |
4.3% |
7.7% |
6.9% |
5.8% |
5.4% |
5.3% |
| VWIAX |
7.4% |
10.2% |
9.4% |
7.8% |
7.1% |
7.2% |
| VTINX |
5.6% |
8.5% |
7.7% |
6.4% |
5.8% |
6.1% |
| VASIX |
5.8% |
8.5% |
7.4% |
5.9% |
5.2% |
5.4% |
| TRRIX |
5.4% |
8.6% |
8.7% |
7.7% |
7.5% |
7.8% |
| PRSNX |
3.4% |
6.4% |
6.2% |
5.8% |
5.4% |
0% |
| PPSIX |
3.4% |
8% |
7.6% |
7.2% |
6.9% |
11% |
| PONPX |
4.6% |
6.4% |
5.8% |
5.2% |
5.1% |
0% |
| NPSRX |
3.3% |
8.6% |
8.5% |
8.3% |
8% |
0% |
| KIFYX |
9.2% |
12.7% |
14.1% |
14.6% |
12.8% |
17.7% |
| GSZAX |
3.6% |
4.3% |
5% |
4.8% |
0% |
0% |
| FCVSX |
13.5% |
13.4% |
16.4% |
13.8% |
13.7% |
16.7% |
| CNSDX |
11.1% |
12% |
15% |
12.7% |
11.9% |
12.6% |
| CCVIX |
11.4% |
12.9% |
16.6% |
13.7% |
12.5% |
12.7% |
| BASIX |
3.7% |
4.3% |
4.2% |
3.9% |
3.7% |
0% |
| ARTOX |
6.9% |
10.2% |
9.7% |
8.4% |
8% |
8.1% |
| TIBAX |
7.8% |
13.7% |
14.7% |
14% |
12.9% |
13.7% |
| NBHAX |
12.2% |
15.5% |
15.5% |
14% |
12.8% |
0% |
| LGMAX |
10.7% |
17.7% |
16.9% |
14.1% |
13.9% |
15% |
| CVLOX |
10.7% |
15.8% |
17.6% |
14.6% |
13.2% |
14% |
| LFRAX |
1.8% |
3.7% |
4% |
5.9% |
5.3% |
0% |
| VEIPX |
11.6% |
16.5% |
17.2% |
15.5% |
14.7% |
15.1% |
| SWDSX |
12.5% |
15.9% |
17% |
16.5% |
15.8% |
15.5% |
| PRFDX |
12.2% |
17.8% |
19.3% |
17.6% |
16.7% |
17.1% |
| MDDVX |
11.7% |
15.7% |
17.6% |
16% |
15.1% |
15.3% |
| LCEIX |
12.5% |
16% |
16.4% |
14.4% |
14% |
14.7% |
| LBSAX |
11.3% |
15.5% |
16.6% |
14.9% |
14.2% |
14.3% |
| FSDIX |
11% |
13.1% |
14.1% |
12.4% |
12% |
14.4% |
| FEQTX |
12.6% |
16.4% |
18.2% |
16.5% |
16.3% |
17% |
| VMNFX |
4.7% |
6.9% |
7.7% |
6.8% |
6% |
6% |
| JMNAX |
3.9% |
4.1% |
4.5% |
4.5% |
4.1% |
3.9% |
| CVSIX |
1.2% |
4.7% |
4.1% |
3.7% |
4% |
4.8% |
| MFADX |
8.3% |
10.5% |
13% |
11.5% |
10.7% |
0% |
| DHLSX |
5.7% |
11.7% |
13.3% |
13% |
12.1% |
12.2% |
| BPLSX |
12.1% |
13.7% |
16.5% |
14% |
13.2% |
15.1% |
| BLSAX |
7.8% |
17.9% |
18% |
15.9% |
0% |
0% |
| ARBNX |
3.1% |
3.7% |
3.7% |
3.1% |
3% |
3.5% |
| ADANX |
2.5% |
3.3% |
7% |
6% |
5.1% |
0% |
| PYTRX |
5.8% |
6% |
5.1% |
4.8% |
4.2% |
0% |
| PARYX |
1.7% |
2.4% |
2.4% |
2.3% |
2% |
0% |
| JHAIX |
8.5% |
7.8% |
7.4% |
5.9% |
0% |
0% |
| GARTX |
5.3% |
6.7% |
6.6% |
6% |
5.7% |
0% |
| GAFYX |
5.9% |
5.9% |
5.8% |
6.4% |
7% |
0% |
| EIGMX |
2.4% |
3.7% |
3.7% |
3.9% |
3.5% |
3.4% |
| DVRAX |
3.4% |
5.5% |
5.5% |
5.3% |
5% |
0% |
| MYITX |
9.7% |
18.2% |
17.2% |
15.9% |
16.9% |
0% |
| VGLSX |
7.7% |
12.8% |
11.7% |
11.1% |
11.8% |
0% |
| TIBIX |
7.8% |
13.8% |
14.8% |
14.1% |
13% |
13.8% |
| PAUIX |
7.8% |
12.1% |
12.3% |
11.2% |
10.3% |
10.4% |
| MFWIX |
8.8% |
12.9% |
12.2% |
10.5% |
10.2% |
10.4% |
| MALOX |
8.6% |
11.7% |
12.5% |
10.6% |
10.4% |
10.8% |
| LSWWX |
10.8% |
17.8% |
16.9% |
14.1% |
13.9% |
15% |
| LCORX |
10.7% |
11% |
10.7% |
9.1% |
9.6% |
11.2% |
| IVAEX |
7.9% |
13.6% |
14.4% |
14.7% |
15.2% |
15.4% |
| GMWAX |
7.5% |
12.4% |
11.8% |
10.5% |
10% |
9.9% |
| GLBIX |
9% |
10.9% |
10.8% |
9.3% |
9.7% |
0% |
| GBMFX |
6.3% |
9.4% |
9% |
8.7% |
8.1% |
8.1% |
| DSHGX |
9.5% |
16.6% |
17.6% |
16.3% |
0% |
0% |
| BPGLX |
8.1% |
11.7% |
12.2% |
11.1% |
11.2% |
12.8% |
| SFHYX |
5.5% |
6.7% |
8.1% |
6.7% |
6.1% |
6.3% |
| PMSAX |
3.1% |
5.1% |
5.2% |
5% |
0% |
0% |
| AVGRX |
3% |
9.8% |
9.2% |
8.4% |
9.1% |
0% |
| AOR |
8% |
12.9% |
12.3% |
10.6% |
10.2% |
0% |
| AOM |
6.7% |
10.7% |
9.7% |
8.1% |
7.5% |
0% |
| AOK |
6.4% |
9.7% |
8.7% |
7.1% |
6.3% |
0% |
| AOA |
9.1% |
15.1% |
15.1% |
13.3% |
13.5% |
0% |
| FV |
14.9% |
24.4% |
24.8% |
20.9% |
0% |
0% |
| PGX |
9.1% |
15.9% |
13.9% |
11% |
9.7% |
0% |
| PFF |
8.1% |
13% |
12.5% |
10.3% |
9.5% |
0% |
| MDIV |
8.6% |
14.7% |
15.9% |
16% |
0% |
0% |
| IYLD |
5.6% |
11.3% |
10.8% |
10.7% |
0% |
0% |
| INKM |
7.9% |
11.9% |
11.4% |
10.6% |
0% |
0% |
| CWB |
11.5% |
13.3% |
17.4% |
14.8% |
13.6% |
0% |
| CVY |
12.9% |
20.5% |
21.8% |
20.3% |
18.1% |
0% |
| BKLN |
1.8% |
5.5% |
4.9% |
4.9% |
0% |
0% |
| BRK.A |
24.1% |
23.4% |
24.8% |
20.5% |
19.2% |
19.6% |
| SDY |
13.6% |
16.8% |
17.8% |
16.1% |
15.1% |
0% |
| PID |
12.5% |
17.3% |
18.8% |
18.4% |
17.4% |
0% |
| IDV |
15.2% |
20.3% |
19.9% |
18.1% |
18.8% |
0% |
| HDV |
12.5% |
16.1% |
17.6% |
15.7% |
0% |
0% |
| DWX |
13.8% |
16% |
15.1% |
15% |
16.8% |
0% |
| DVY |
16.1% |
18.6% |
19.6% |
17.3% |
15.9% |
16.6% |
| DLS |
11.7% |
17.5% |
17.7% |
17.1% |
17.4% |
0% |
| DLN |
12.3% |
16.3% |
17.4% |
15.8% |
14.8% |
0% |
| DGS |
6.8% |
16.1% |
17% |
18.1% |
18.7% |
0% |
| DEM |
8.2% |
17.3% |
17.2% |
18.5% |
18.6% |
0% |
| BTAL |
15.5% |
18.4% |
16.6% |
15.4% |
0% |
0% |
| MNA |
3.7% |
3.9% |
4.6% |
5% |
5.1% |
0% |
| RLY |
7.9% |
13.8% |
15.4% |
13.9% |
0% |
0% |
| CSM |
12.8% |
19.4% |
20.4% |
18% |
17.2% |
0% |
| QAI |
4.5% |
6.6% |
6% |
5.3% |
5.2% |
0% |
| PDP |
20.2% |
23.5% |
24.1% |
19.7% |
18.7% |
0% |
| HDG |
4.2% |
6.4% |
6.7% |
6% |
0% |
0% |
| PRPFX |
8.8% |
11.4% |
12.2% |
10.6% |
10.3% |
10.6% |
| RSP |
13.6% |
19.5% |
21.2% |
18.6% |
18% |
19.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
4.9% |
8.4% |
7.3% |
7.0% |
6.5% |
|
| Peer Group* average |
5.3% |
8.0% |
7.2% |
7.5% |
6.1% |
4.0% |
| 60% Equity / 40% Bonds |
6.1% |
9.1% |
8.0% |
7.3% |
6.5% |
7.1% |
| Global Equities (ACWI) |
6.6% |
11.6% |
10.4% |
10.5% |
10.4% |
|
| U.S. Equities (SPY) |
8.1% |
12.2% |
11.3% |
10.9% |
10.2% |
11.0% |
| U.S. Bonds (BND) |
4.0% |
5.2% |
4.5% |
3.5% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.6% |
1.8% |
1.5% |
1.9% |
1.8% |
2% |
| VYM |
7.4% |
10.3% |
9% |
9.9% |
9.1% |
0% |
| WFAIX |
6.5% |
9% |
8% |
6.8% |
6.3% |
7.8% |
| FPACX |
4.2% |
8% |
7.2% |
8.7% |
7.7% |
7.9% |
| VGSTX |
6% |
9.7% |
8.5% |
7.8% |
7.2% |
7.7% |
| VWELX |
5.4% |
8.5% |
7.6% |
7.2% |
6.6% |
7.2% |
| VASGX |
5.5% |
10% |
8.9% |
8.8% |
8.3% |
9.5% |
| VWINX |
4.4% |
6.8% |
5.7% |
4.9% |
4.3% |
4.6% |
| VLAAX |
7.9% |
9.9% |
9.2% |
7.9% |
7.2% |
8.2% |
| VBIAX |
7.4% |
9.4% |
8.2% |
7.3% |
6.6% |
7% |
| SWOBX |
5.6% |
8.8% |
7.9% |
7.3% |
6.7% |
7.1% |
| JANBX |
6.5% |
8.9% |
8.1% |
7.2% |
6.7% |
6.6% |
| FPURX |
6.9% |
9.4% |
8.5% |
7.9% |
7.2% |
7.8% |
| FBALX |
6.1% |
9.8% |
8.7% |
8.3% |
7.4% |
8.3% |
| DODBX |
5.9% |
8.6% |
7.5% |
8.7% |
8.3% |
9.3% |
| COTZX |
4.5% |
6.3% |
5.4% |
4% |
4.4% |
6.9% |
| BETFX |
4.9% |
8.4% |
7.3% |
7% |
6.5% |
0% |
| XCOR |
10.5% |
12% |
11% |
10.9% |
10.5% |
11.6% |
| NAVFX |
9.7% |
11.5% |
10.2% |
10.9% |
0% |
0% |
| SMIFX |
9.7% |
8.4% |
8.5% |
10.4% |
10.3% |
0% |
| VWLTX |
3.6% |
5.6% |
4.9% |
4.1% |
3.7% |
3.7% |
| PRINX |
3.3% |
5.1% |
4.6% |
4.1% |
3.8% |
3.7% |
| MDNLX |
2.8% |
5% |
4.5% |
3.8% |
3.5% |
3.5% |
| FLAAX |
3.3% |
6.1% |
5.7% |
4.9% |
4.5% |
4.6% |
| FHIGX |
3.4% |
5% |
4.7% |
4.1% |
3.7% |
3.6% |
| VWIAX |
4.6% |
6.9% |
5.7% |
4.9% |
4.3% |
4.6% |
| VTINX |
3.6% |
5.9% |
5% |
4.2% |
3.7% |
4.1% |
| VASIX |
3.9% |
5.7% |
4.8% |
3.9% |
3.3% |
3.6% |
| TRRIX |
3.6% |
6.4% |
5.5% |
5.3% |
4.9% |
5.3% |
| PRSNX |
2.6% |
4.9% |
4.2% |
4.4% |
3.9% |
0% |
| PPSIX |
1.6% |
5.4% |
4.6% |
5.3% |
4.8% |
7.6% |
| PONPX |
3.2% |
4.7% |
4% |
3.9% |
3.4% |
0% |
| NPSRX |
2% |
6.6% |
5.6% |
6.4% |
5.8% |
0% |
| KIFYX |
5.9% |
8.5% |
7.5% |
11.2% |
9.6% |
13% |
| GSZAX |
2.1% |
2.5% |
2.6% |
3.4% |
0% |
0% |
| FCVSX |
8.1% |
9.3% |
8.8% |
8.3% |
8.3% |
11.5% |
| CNSDX |
7.2% |
8.4% |
8.2% |
7.8% |
7.3% |
8.4% |
| CCVIX |
7.6% |
9.4% |
9.2% |
8.5% |
7.7% |
8.3% |
| BASIX |
2.6% |
3% |
2.5% |
2.8% |
2.5% |
0% |
| ARTOX |
4.5% |
6.9% |
5.9% |
5.5% |
5.1% |
5.4% |
| TIBAX |
2.5% |
8.1% |
7.2% |
9.6% |
8.6% |
9.4% |
| NBHAX |
7.3% |
10.4% |
9% |
9.6% |
8.6% |
0% |
| LGMAX |
7.2% |
11.6% |
10.5% |
9.1% |
8.8% |
10.1% |
| CVLOX |
6.7% |
10.7% |
10% |
9.3% |
8.3% |
9.3% |
| LFRAX |
1.1% |
2.9% |
2.4% |
5.1% |
4.4% |
0% |
| VEIPX |
7% |
10.2% |
8.9% |
9.7% |
9% |
10% |
| SWDSX |
7.8% |
10.2% |
9.2% |
11.3% |
10.5% |
10.7% |
| PRFDX |
8% |
11.5% |
10.2% |
11.5% |
10.8% |
11.7% |
| MDDVX |
7.5% |
10.5% |
9.5% |
10.3% |
9.5% |
10.1% |
| LCEIX |
7.9% |
10.1% |
8.9% |
9.4% |
9% |
10% |
| LBSAX |
7.2% |
9.6% |
8.9% |
9.2% |
8.6% |
9.4% |
| FSDIX |
7.4% |
8.6% |
7.8% |
7.9% |
7.5% |
10% |
| FEQTX |
7.9% |
10.2% |
9.2% |
10.7% |
10.5% |
11.6% |
| VMNFX |
2.8% |
3% |
3.3% |
3.7% |
3.3% |
3.6% |
| JMNAX |
1.6% |
2.2% |
2.8% |
2.9% |
2.8% |
2.6% |
| CVSIX |
0.1% |
3.5% |
2.8% |
2.5% |
2.5% |
3.3% |
| MFADX |
5.9% |
7.1% |
6.7% |
7.4% |
6.9% |
0% |
| DHLSX |
2.5% |
7.7% |
7% |
8.7% |
7.9% |
8.2% |
| BPLSX |
6.8% |
7.7% |
8.3% |
8.4% |
7.8% |
8.8% |
| BLSAX |
4% |
11.3% |
10.6% |
10.7% |
0% |
0% |
| ARBNX |
1.9% |
2.1% |
2.1% |
1.9% |
2% |
2.3% |
| ADANX |
1.2% |
2.2% |
2.6% |
3.5% |
3% |
0% |
| PYTRX |
3.9% |
3.6% |
3% |
3.4% |
3% |
0% |
| PARYX |
1% |
1.6% |
1.5% |
1.7% |
1.5% |
0% |
| JHAIX |
5.6% |
5% |
4.4% |
3.7% |
0% |
0% |
| GARTX |
3% |
4.2% |
3.8% |
4.1% |
3.8% |
0% |
| GAFYX |
3.2% |
3.6% |
3.5% |
4.8% |
5% |
0% |
| EIGMX |
0.8% |
2.1% |
2% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.8% |
2.9% |
3% |
3.5% |
3.2% |
0% |
| MYITX |
5.3% |
11.7% |
10.3% |
11.3% |
11.6% |
0% |
| VGLSX |
4.8% |
8.3% |
7.4% |
7.7% |
7.9% |
0% |
| TIBIX |
2.4% |
8.1% |
7.2% |
9.6% |
8.6% |
9.4% |
| PAUIX |
5.5% |
9.1% |
7.8% |
8% |
7.3% |
7.2% |
| MFWIX |
5.8% |
8.5% |
7.3% |
6.8% |
6.5% |
6.8% |
| MALOX |
5.7% |
8.1% |
7.3% |
6.8% |
6.6% |
7% |
| LSWWX |
7.3% |
11.5% |
10.5% |
9.1% |
8.8% |
10.1% |
| LCORX |
7.6% |
7.1% |
6.2% |
5.8% |
6.3% |
7.7% |
| IVAEX |
4.8% |
8.5% |
7.8% |
10.9% |
10.9% |
10.6% |
| GMWAX |
4.8% |
7.8% |
6.8% |
6.9% |
6.5% |
6.5% |
| GLBIX |
6.4% |
7.5% |
6.5% |
6.3% |
6.5% |
0% |
| GBMFX |
3.9% |
5.4% |
4.9% |
5.8% |
5.3% |
5.2% |
| DSHGX |
5.7% |
10.4% |
9.3% |
10.8% |
0% |
0% |
| BPGLX |
5.3% |
8.1% |
7.2% |
7.4% |
7.3% |
8.9% |
| SFHYX |
3.4% |
4.5% |
4.1% |
3.4% |
3% |
3.2% |
| PMSAX |
1.7% |
3.3% |
2.9% |
3.6% |
0% |
0% |
| AVGRX |
1.6% |
6.7% |
5.8% |
6% |
5.9% |
0% |
| AOR |
5.1% |
8.5% |
7.4% |
7% |
6.5% |
0% |
| AOM |
4.4% |
7.2% |
6.1% |
5.3% |
4.8% |
0% |
| AOK |
4.2% |
6.5% |
5.5% |
4.7% |
4% |
0% |
| AOA |
5.7% |
9.9% |
8.8% |
8.8% |
8.6% |
0% |
| FV |
11.2% |
15.3% |
13.7% |
13.4% |
0% |
0% |
| PGX |
6.7% |
9.9% |
8.5% |
7% |
6% |
0% |
| PFF |
5.9% |
8.4% |
7.4% |
6.9% |
6.1% |
0% |
| MDIV |
4.9% |
9.5% |
8.4% |
12.1% |
0% |
0% |
| IYLD |
3.2% |
7.6% |
6.6% |
8.1% |
0% |
0% |
| INKM |
5% |
8.1% |
6.8% |
7.7% |
0% |
0% |
| CWB |
7% |
9.2% |
9.4% |
9.1% |
8.4% |
0% |
| CVY |
8.3% |
13.3% |
11.8% |
14.5% |
12.6% |
0% |
| BKLN |
0.8% |
3.3% |
2.6% |
3.3% |
0% |
0% |
| BRK.A |
11.7% |
14.1% |
13% |
11.8% |
10.7% |
11.4% |
| SDY |
9.4% |
10.6% |
9.6% |
10.2% |
9.3% |
0% |
| PID |
8% |
11.8% |
10.7% |
13.1% |
12.1% |
0% |
| IDV |
8.6% |
13.5% |
11.8% |
12.6% |
12.7% |
0% |
| HDV |
7.8% |
10.1% |
9.1% |
10% |
0% |
0% |
| DWX |
8.1% |
10.7% |
9.4% |
10.4% |
11.6% |
0% |
| DVY |
9.8% |
12.2% |
10.8% |
11.6% |
10.3% |
11.7% |
| DLS |
8.1% |
11.6% |
10.5% |
12.1% |
11.9% |
0% |
| DLN |
7.9% |
10.2% |
9.2% |
10% |
9.1% |
0% |
| DGS |
5.6% |
10.2% |
9% |
12.2% |
12.7% |
0% |
| DEM |
5.1% |
10.3% |
9% |
11.9% |
12.4% |
0% |
| BTAL |
7.3% |
12% |
12.6% |
10.7% |
0% |
0% |
| MNA |
1.9% |
2.4% |
2.5% |
3.6% |
3.6% |
0% |
| RLY |
5.7% |
10.1% |
9.3% |
9.7% |
0% |
0% |
| CSM |
8.5% |
12.9% |
11.8% |
11.7% |
10.9% |
0% |
| QAI |
2.6% |
4.2% |
3.6% |
3.6% |
3.5% |
0% |
| PDP |
13.3% |
14.7% |
14.4% |
12.7% |
11.7% |
0% |
| HDG |
2.3% |
4.3% |
4% |
4.1% |
0% |
0% |
| PRPFX |
5.2% |
7.2% |
6.6% |
6.4% |
6.3% |
6.7% |
| RSP |
9.2% |
12.4% |
11.2% |
12% |
11.3% |
12.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| BETFX |
0.58 |
0.67 |
0.64 |
0.62 |
0.62 |
|
| Peer Group* average |
0.47 |
0.55 |
0.54 |
0.56 |
0.50 |
0.31 |
| 60% Equity / 40% Bonds |
0.74 |
0.74 |
0.71 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.80 |
0.93 |
0.91 |
0.94 |
0.98 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.74 |
0.74 |
0.71 |
0.67 |
0.65 |
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 |
0.184483158968359 |
0.164518242151346 |
0.152326964749209 |
0.160380129685615 |
0.163606253398403 |
0.168467876936764 |
| VYM |
0.751834710958816 |
0.783099542138807 |
0.777207734593582 |
0.845978672541757 |
0.844657566822891 |
0 |
| WFAIX |
0.766435722851478 |
0.727022652285047 |
0.696566383975264 |
0.640741934174891 |
0.644560829993888 |
0.69344629231929 |
| FPACX |
0.490976719592629 |
0.645129389961092 |
0.645203501876346 |
0.6887354033462 |
0.652896716004419 |
0.626686958921886 |
| VGSTX |
0.661016761404656 |
0.771295713278926 |
0.735841464421378 |
0.667289904346878 |
0.657424974085223 |
0.666885675280387 |
| VWELX |
0.673863291577709 |
0.684150895943558 |
0.673484958001841 |
0.613534529653841 |
0.605040058264138 |
0.616463004333468 |
| VASGX |
0.664572970524066 |
0.805337666072881 |
0.782677403277725 |
0.786015139700498 |
0.802248574297969 |
0.836482155557854 |
| VWINX |
0.402146685938245 |
0.501310813047676 |
0.459613795259918 |
0.41469051812392 |
0.380661543479288 |
0.381813271486389 |
| VLAAX |
0.768050208010586 |
0.759281573515432 |
0.729038451609892 |
0.673222600975618 |
0.674013217210611 |
0.699580306088195 |
| VBIAX |
0.82064891141651 |
0.753662863046257 |
0.715700321346438 |
0.673057111197277 |
0.652890792580129 |
0.646989377627147 |
| SWOBX |
0.68572730603462 |
0.68532753868689 |
0.672877818611797 |
0.657404248051695 |
0.650902390619342 |
0.639793009896218 |
| JANBX |
0.760246735945968 |
0.702104239166823 |
0.682713739073452 |
0.653811341387904 |
0.650263956995742 |
0.608550749423656 |
| FPURX |
0.830295476295981 |
0.758670249858508 |
0.741197342256708 |
0.717471683643263 |
0.710481022002056 |
0.707565283789122 |
| FBALX |
0.736068756796337 |
0.783834967465454 |
0.77824728577558 |
0.759833548973081 |
0.732580793928382 |
0.744178778846896 |
| DODBX |
0.553812543831703 |
0.652355782654465 |
0.665106945629926 |
0.725980918644478 |
0.756960819064726 |
0.789466075790124 |
| COTZX |
0.5460997964857 |
0.496821431155068 |
0.484482443711885 |
0.362989893363204 |
0.421126617417447 |
0.544421325279951 |
| BETFX |
0.581253484629621 |
0.674698104017985 |
0.638608405975427 |
0.619981442245531 |
0.621087615308767 |
0 |
| XCOR |
1.15409470343309 |
0.881771809236652 |
0.91011392920011 |
0.936627496024223 |
0.965878412509098 |
0.977581881696664 |
| NAVFX |
1.09609291780438 |
0.943677168081547 |
0.890843178262983 |
0.933335390025048 |
0 |
0 |
| SMIFX |
1.0912902582614 |
0.548531701149459 |
0.678987532930254 |
0.799572460937399 |
0.871289661734952 |
0 |
| VWLTX |
0.291485320279346 |
0.388338032727682 |
0.267466620939919 |
0.164667437662187 |
0.105314298707062 |
0.103431637298678 |
| PRINX |
0.27491558455135 |
0.350935830082368 |
0.238294974149221 |
0.160735485659976 |
0.103752796891184 |
0.106521836685137 |
| MDNLX |
0.216713930667058 |
0.331374480323863 |
0.232672660292685 |
0.161754044976031 |
0.104573652101178 |
0.103657375995804 |
| FLAAX |
0.289282088447902 |
0.408700747672684 |
0.289742507913498 |
0.192147132271742 |
0.125696855342568 |
0.138240787448593 |
| FHIGX |
0.272828484398368 |
0.346404399765623 |
0.234766358321109 |
0.153197423466185 |
0.0974705197331566 |
0.0956608099621647 |
| VWIAX |
0.443651474716212 |
0.508157208160031 |
0.46445451291715 |
0.417451623597935 |
0.382501159837749 |
0.382876177861534 |
| VTINX |
0.381870288038954 |
0.4490241269906 |
0.403551183898033 |
0.358528507884803 |
0.338273467186303 |
0.34122063398275 |
| VASIX |
0.376468462426452 |
0.426670021075063 |
0.358180444261963 |
0.288620785691782 |
0.260911898334558 |
0.275604345876395 |
| TRRIX |
0.370003921039105 |
0.47529790132739 |
0.466246728961924 |
0.454632135608018 |
0.460720528573708 |
0.470317855784055 |
| PRSNX |
0.183531956212713 |
0.301400757955366 |
0.276832652892081 |
0.244059655002402 |
0.231725772991932 |
0 |
| PPSIX |
0.202903817559657 |
0.311867197101846 |
0.311637289209473 |
0.313272044572754 |
0.29698775518428 |
0.413985317152694 |
| PONPX |
0.208718873176917 |
0.299754843316018 |
0.255127026715833 |
0.227459463849328 |
0.19876989551737 |
0 |
| NPSRX |
0.188385889013809 |
0.307003149328772 |
0.331159329046952 |
0.352463080745902 |
0.346065675015501 |
0 |
| KIFYX |
0.485962614240104 |
0.547160724821499 |
0.612686553571521 |
0.674299359537974 |
0.574523296638261 |
0.748453734113145 |
| GSZAX |
0.140706068199727 |
0.155542430109564 |
0.173049130776746 |
0.192721382965875 |
0 |
0 |
| FCVSX |
0.90197093834387 |
0.652155499369738 |
0.731347059649767 |
0.721635263404898 |
0.757969066520724 |
0.861844106623171 |
| CNSDX |
0.81069747630365 |
0.638627337773023 |
0.695499746463681 |
0.670959112922385 |
0.66729710903079 |
0.672057479677241 |
| CCVIX |
0.803583343467159 |
0.681452853564839 |
0.763272561193256 |
0.720682434324089 |
0.698284270737963 |
0.68810027904849 |
| BASIX |
0.199060908922828 |
0.182712063040895 |
0.181565359337581 |
0.174954844888672 |
0.155830783086995 |
0 |
| ARTOX |
0.492691341495083 |
0.546338640648839 |
0.515993017336308 |
0.499904150748899 |
0.496152479289031 |
0.491227476251455 |
| TIBAX |
0.18811206768792 |
0.554346781790391 |
0.594972403608485 |
0.699840044008938 |
0.687150345587068 |
0.720501878433283 |
| NBHAX |
0.647621513282344 |
0.74093499507721 |
0.711575859371757 |
0.763267998981218 |
0.721484047470493 |
0 |
| LGMAX |
0.811364424812232 |
0.939660080888781 |
0.871584025253771 |
0.809365825770435 |
0.823292556290298 |
0.842873436414592 |
| CVLOX |
0.804266461453769 |
0.842606690227873 |
0.867670196013107 |
0.834063393176248 |
0.781173096929506 |
0.789879971393387 |
| LFRAX |
0.0493199014941045 |
0.132655822303219 |
0.144818164887453 |
0.224435066148047 |
0.214491039861916 |
0 |
| VEIPX |
0.708126536787345 |
0.769585052779345 |
0.768398315660836 |
0.834007546202855 |
0.839422015384655 |
0.857245831592575 |
| SWDSX |
0.744272036889976 |
0.759953917997038 |
0.78388573306996 |
0.918393355749037 |
0.928983699073387 |
0.897985675760686 |
| PRFDX |
0.690711733703303 |
0.842041501790235 |
0.830756894592941 |
0.934334883231576 |
0.952004930966339 |
0.97805809502248 |
| MDDVX |
0.589027184055997 |
0.6862284203848 |
0.73073002711619 |
0.828773953497186 |
0.841912763656803 |
0.848978053876583 |
| LCEIX |
0.769664344802602 |
0.781656611876559 |
0.743825985984781 |
0.773468665543404 |
0.801208933707609 |
0.834454923901084 |
| LBSAX |
0.727481641208266 |
0.761300261277356 |
0.791780661211447 |
0.829867002015721 |
0.833859744105637 |
0.830646464118043 |
| FSDIX |
0.703562021283423 |
0.671276025474551 |
0.701667259987499 |
0.706755130764315 |
0.713372199174778 |
0.824021459013538 |
| FEQTX |
0.592660505187865 |
0.746445868077315 |
0.778991479765664 |
0.877670639077416 |
0.929711129253377 |
0.975992559151136 |
| VMNFX |
-0.0695443123057715 |
-0.0916338162615201 |
-0.0978253920291266 |
-0.0362599369653402 |
-0.0195215805463955 |
-0.000846178844831591 |
| JMNAX |
0.119840122946444 |
0.0338178786722396 |
0.0450712157396691 |
0.0054420107813363 |
0.0360402224085156 |
0.0298028479806998 |
| CVSIX |
0.0830023055152641 |
0.180023325440908 |
0.175426153205531 |
0.185323051734904 |
0.221074367175997 |
0.263294564219623 |
| MFADX |
0.524086879313437 |
0.419359974666249 |
0.519823244364119 |
0.53703862233871 |
0.523874911717652 |
0 |
| DHLSX |
0.302028722883174 |
0.532281833447641 |
0.563264879307219 |
0.67300328958788 |
0.671959313011117 |
0.655672491835851 |
| BPLSX |
0.651450179095382 |
0.570494799300471 |
0.539635128942036 |
0.559117914615052 |
0.562560219337872 |
0.632642579281231 |
| BLSAX |
0.100956465178886 |
0.656317600655845 |
0.619357369633853 |
0.651368735055656 |
0 |
0 |
| ARBNX |
0.0882328059902899 |
0.106537045992984 |
0.110510116785035 |
0.0987068743593404 |
0.0901423761334069 |
0.0982564473206658 |
| ADANX |
0.00422181447255926 |
0.0958261783188461 |
0.140840940505682 |
0.158812801850238 |
0.12892730442501 |
0 |
| PYTRX |
0.272992609596022 |
0.213325739735092 |
0.148907471987753 |
0.174073744817467 |
0.155030877527069 |
0 |
| PARYX |
0.0564908912958604 |
0.0892648993575739 |
0.0795764791212039 |
0.0810769164532453 |
0.071335753583538 |
0 |
| JHAIX |
0.484242465531912 |
0.323240088595883 |
0.300305592286297 |
0.260419293937347 |
0 |
0 |
| GARTX |
0.366044301764398 |
0.353786201067266 |
0.343860050436314 |
0.356976344872154 |
0.353606526631973 |
0 |
| GAFYX |
0.384241264901293 |
0.20057891430376 |
0.210163722528085 |
0.288775064219887 |
0.330039866815796 |
0 |
| EIGMX |
0.0650541290074496 |
0.0531983948402067 |
0.0733425053665496 |
0.115823423318727 |
0.106126776724935 |
0.0917850410412999 |
| DVRAX |
0.121446080574695 |
0.242589079300561 |
0.248405810536683 |
0.262790738023749 |
0.231586629338579 |
0 |
| MYITX |
0.286296518233263 |
0.817764671848291 |
0.762592338466978 |
0.830399646424829 |
0.907812471251416 |
0 |
| VGLSX |
0.566375118542835 |
0.666599130226409 |
0.600944334836306 |
0.63482735804317 |
0.691444959556217 |
0 |
| TIBIX |
0.153137270943782 |
0.547339784558514 |
0.593141004809083 |
0.6960912124555 |
0.686968436836202 |
0.720433324414676 |
| PAUIX |
0.384065569133127 |
0.595579120972315 |
0.561826971514998 |
0.526568706814612 |
0.473060686188461 |
0.436963172398982 |
| MFWIX |
0.43286633095458 |
0.626149464457393 |
0.589286860776856 |
0.576273989420957 |
0.58867956699031 |
0.579929158710362 |
| MALOX |
0.648463651754149 |
0.583422128865949 |
0.619140183614434 |
0.600744497506354 |
0.616491177150613 |
0.603466850926175 |
| LSWWX |
0.814353407813852 |
0.939833298916704 |
0.872195877085344 |
0.81029415363841 |
0.825102725325458 |
0.843954923412923 |
| LCORX |
0.736150942155192 |
0.541553529511107 |
0.524528918526978 |
0.500275382664415 |
0.557250193526442 |
0.609966693577431 |
| IVAEX |
0.57239433505471 |
0.691856429575515 |
0.710953597343557 |
0.80259396006563 |
0.845995735586413 |
0.736549164717137 |
| GMWAX |
0.365148422508125 |
0.585031384842184 |
0.539024689268292 |
0.561305043996251 |
0.563929267694344 |
0.547192752933001 |
| GLBIX |
0.448963450146609 |
0.511474180556258 |
0.505626625739582 |
0.505569320376092 |
0.551542808270503 |
0 |
| GBMFX |
0.0678158908651715 |
0.331371285954742 |
0.287265390688379 |
0.3803487059147 |
0.390767354132098 |
0.375875362815421 |
| DSHGX |
0.701048546849166 |
0.853405620077896 |
0.849774920405875 |
0.92612025696574 |
0 |
0 |
| BPGLX |
0.59022308935815 |
0.626376680038055 |
0.626089544653525 |
0.642838386402739 |
0.674225919714147 |
0.749886760689361 |
| SFHYX |
0.297545031062483 |
0.281316979114766 |
0.307337187162199 |
0.270316480480087 |
0.267905064148203 |
0.272209298711615 |
| PMSAX |
0.22923730738642 |
0.225981851975522 |
0.237295532852658 |
0.262363494050972 |
0 |
0 |
| AVGRX |
0.163968336070919 |
0.401622581353123 |
0.391939591301192 |
0.432923579062178 |
0.488691351723903 |
0 |
| AOR |
0.566439287805747 |
0.682011683896629 |
0.635781740606741 |
0.619314296994885 |
0.622477652561545 |
0 |
| AOM |
0.449634305793605 |
0.558112650315991 |
0.500474304500587 |
0.460376963805952 |
0.448145106755629 |
0 |
| AOK |
0.415621514438964 |
0.495217333138534 |
0.438745707766321 |
0.389097297724644 |
0.353498504452524 |
0 |
| AOA |
0.664149485574926 |
0.801815879311842 |
0.775038390487162 |
0.78101953996453 |
0.826344404558679 |
0 |
| FV |
1.21769446398638 |
1.15478594868634 |
1.11202116335554 |
1.1079162689429 |
0 |
0 |
| PGX |
0.535779941838777 |
0.608730559126045 |
0.552505825216 |
0.432902448519366 |
0.364315369791805 |
0 |
| PFF |
0.53097490887965 |
0.56284408248224 |
0.55600875313197 |
0.48157575149858 |
0.438806382025241 |
0 |
| MDIV |
0.436199227590493 |
0.675005653973705 |
0.688699038228006 |
0.80034454722399 |
0 |
0 |
| IYLD |
0.200509372681427 |
0.52671276091804 |
0.504399369122211 |
0.532988444405252 |
0 |
0 |
| INKM |
0.424837694933824 |
0.585351461471919 |
0.550697453841083 |
0.569556398525834 |
0 |
0 |
| CWB |
0.792951558959824 |
0.673499809260973 |
0.766625015569167 |
0.763216765145104 |
0.742357699648591 |
0 |
| CVY |
0.74251426895151 |
0.929438661759713 |
0.905317223591602 |
1.04087352975115 |
0.977768669871791 |
0 |
| BKLN |
0.11718411037576 |
0.238059848806689 |
0.208991005392191 |
0.237899328593022 |
0 |
0 |
| BRK.A |
0.548211496066328 |
0.829565217381832 |
0.80279145363592 |
0.842781804132803 |
0.755472587925126 |
0.691945700803258 |
| SDY |
0.622196816006682 |
0.753108100569216 |
0.77816044655559 |
0.83766274841282 |
0.832395423725769 |
0 |
| PID |
0.485303745079306 |
0.820480208425644 |
0.790767184344674 |
0.91842754781235 |
0.936608120453325 |
0 |
| IDV |
0.1090186721715 |
0.721939287745661 |
0.705690521059872 |
0.831581677016216 |
0.930551658245213 |
0 |
| HDV |
0.348539741152951 |
0.642189696496662 |
0.692859452712153 |
0.762494903258457 |
0 |
0 |
| DWX |
0.220674779520149 |
0.607268454648732 |
0.586891805615642 |
0.677318401046285 |
0.815082450123522 |
0 |
| DVY |
0.770720680722411 |
0.793043981070934 |
0.760823287855433 |
0.844264035254955 |
0.810569425889101 |
0.84570128769865 |
| DLS |
0.271359030361759 |
0.736835878494876 |
0.741825505848287 |
0.852084545795899 |
0.899482352591652 |
0 |
| DLN |
0.794586664627392 |
0.797343931904057 |
0.822212989394878 |
0.880846057586671 |
0.865975362160607 |
0 |
| DGS |
0.190065996960943 |
0.647837397213639 |
0.658561540527572 |
0.793492003751734 |
0.87493227601333 |
0 |
| DEM |
0.0929136432180766 |
0.621006988924506 |
0.597990098415444 |
0.74107249870496 |
0.830410661208605 |
0 |
| BTAL |
-0.759931947205799 |
-0.652465402672073 |
-0.571184711100201 |
-0.591756803609147 |
0 |
0 |
| MNA |
0.0604325887838022 |
0.0733236569167991 |
0.070648893118881 |
0.116972381137439 |
0.149595763023429 |
0 |
| RLY |
0.183181027881942 |
0.564701474896301 |
0.56162365242247 |
0.646400845915852 |
0 |
0 |
| CSM |
0.996878036159665 |
1.02994372370509 |
1.01306976615123 |
1.03371682088266 |
1.03722404580901 |
0 |
| QAI |
0.330912373621349 |
0.341977750183164 |
0.303885122995253 |
0.297931222426695 |
0.293416686490447 |
0 |
| PDP |
1.49107531650119 |
1.16513299408598 |
1.12880305823495 |
1.05959147315476 |
1.0398425992134 |
0 |
| HDG |
0.261713975764652 |
0.319827613206857 |
0.319028921771312 |
0.34088860348791 |
0 |
0 |
| PRPFX |
0.374313362693282 |
0.510791364112938 |
0.534094592870923 |
0.519497274807506 |
0.49994088276482 |
0.485878490493184 |
| RSP |
0.90790691093975 |
0.995964562850758 |
1.00070721357997 |
1.04447346250186 |
1.06014870959885 |
1.10303875680802 |
Compare: Correlation
for period ending March 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) |
0.94 |
0.96 |
0.95 |
0.95 |
0.95 |
|
| to U.S. Bonds (BND) |
0.78 |
0.82 |
0.74 |
0.55 |
0.42 |
|
| to Commodities (DBC) |
-0.62 |
0.29 |
0.30 |
0.44 |
0.53 |
|
| to Gold (GLD) |
-0.20 |
0.30 |
0.26 |
0.18 |
0.19 |
|
