ProShares Large Cap Core Plus ETF
for period ending June 30, 2025
Quick Links
Overview
CSM is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider ProShares (www.proshares.com)
Description ProShares Large Cap Core Plus ETF gives investors access to a tactical, hedged portfolio that uses a 130-30 approach. This portfolio is an exchange-traded fund and implements a particular asset allocation approach that is directed by the fund manager.
Category Tactical: Managed
Ingredients Used This portfolio invests in equities using a long-short approach.
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 an exchange-traded fund and its holdings are determined by the fund's manager, ProShares. The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of certain of the 500 largest U.S. companies based on market capitalization (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified. You may consult www.proshares.com for details on how this manager chooses particular assets for inclusion in this fund.
Cost
- Since this is an exchange-traded fund, you can purchase this directly through your broker using the ticker CSM. 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 "CSM" 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 June 30, 2025
5-year graph
●
CSM
●
Global equities (ACWI)
●
U.S. equities (SPY)
●
U.S. bonds (BND)
●
60% Equity / 40% Bonds (s.6040)
| |
YTD |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
7.1% |
4.9% |
14.9% |
17.9% |
16.0% |
12.5% |
14.1% |
|
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
5.1% |
3.7% |
11.6% |
12.3% |
9.1% |
8.6% |
9.7% |
7.8% |
| Global Equities (ACWI) |
10.3% |
4.8% |
16.3% |
17.3% |
13.7% |
10.2% |
10.7% |
|
| U.S. Equities (SPY) |
6.1% |
5.1% |
14.9% |
19.6% |
16.6% |
13.5% |
14.7% |
10.6% |
| U.S. Bonds (BND) |
4.0% |
1.5% |
6.1% |
2.5% |
-0.8% |
1.8% |
2.2% |
3.0% |
| Ranking: Peer Group* |
Rank: Group |
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| Ranking: All Recipes |
Rank: All |
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| GABCX |
2.42539526452108% |
1.57% |
7.518467020514% |
6.30724752109966% |
4.96898031024136% |
3.36619037968102% |
3.53389166495324% |
3.88284246647561% |
| VYM |
5.87597496451846% |
4.01679124857601% |
15.5345281073434% |
12.8066566232449% |
14.5370776950213% |
10.4690746163909% |
12.7093475005421% |
0% |
| WFAIX |
3.42084388963855% |
3.43% |
10.6639500097256% |
12.1936167973678% |
9.09926846757336% |
8.52823337253079% |
10.8480268304919% |
8.01389815615612% |
| FPACX |
4.6643202159715% |
3.9% |
10.6584112444287% |
12.8613893990142% |
12.1518695888892% |
7.97421524015214% |
9.14240478159241% |
8.09340274206369% |
| VGSTX |
7.36149106073669% |
3.52% |
11.9851879240725% |
11.7381100246228% |
8.28583288992235% |
7.89360943583512% |
9.12998882276299% |
7.45989368437741% |
| VWELX |
6.76700709890885% |
4.03% |
14.7511333536383% |
13.5015802448589% |
10.8254015704419% |
9.07195975914923% |
10.2953502962584% |
8.64462045045773% |
| VASGX |
8.2450202890632% |
3.01659125188538% |
14.7539835112881% |
14.471762483725% |
10.9710560519438% |
8.76734975174944% |
9.95072927970821% |
7.60882860529328% |
| VWINX |
5.5451839067493% |
2.48% |
10.1049678449787% |
6.70291450534086% |
5.06286443878543% |
5.84166171518099% |
6.98694573714909% |
6.42067509987445% |
| VLAAX |
4.75304199427196% |
0.66% |
11.3270979403572% |
11.4461306118743% |
7.36342070439395% |
8.58063703586351% |
10.3008134183289% |
7.95887994701914% |
| VBIAX |
3.33826232751075% |
3.7% |
10.9864528554601% |
12.4564292534532% |
9.19603456693261% |
8.61176974426867% |
9.77729429439151% |
7.90976725370285% |
| SWOBX |
5.19972732759129% |
3.53% |
11.1926032325265% |
11.6134920339556% |
8.19064165384709% |
7.56589815486386% |
8.8949998220027% |
6.76673262775256% |
| JANBX |
7.27584095481373% |
4.53% |
13.6170929815934% |
12.7828886009512% |
9.69116618552639% |
9.2383164829744% |
9.88236073641511% |
8.81198613435112% |
| FPURX |
-0.709101244694099% |
4.15% |
6.02088282827609% |
12.8306037105314% |
10.4019835518184% |
9.37049356274859% |
10.5220145318565% |
8.41111979750435% |
| FBALX |
1.23794173146603% |
4.16946872898454% |
8.07576416250622% |
12.9084215425332% |
10.853364166804% |
9.55877920521444% |
10.6436884918289% |
8.58252119474161% |
| DODBX |
6.8402951162031% |
2.54% |
11.9699631478005% |
11.3436547850656% |
11.8905070558641% |
8.40547749793794% |
10.2946677110786% |
7.60089729753293% |
| COTZX |
8.73980126049299% |
3.3% |
14.7159761401327% |
9.28606280372548% |
6.51174208815914% |
7.14372791098723% |
8.42761033944626% |
6.89845668761242% |
| BETFX |
6.54330619330965% |
3.3% |
11.8423334945346% |
10.7361801359482% |
8.0786646873912% |
6.17116624430925% |
7.00037418245987% |
0% |
| XCOR |
2.03963795254603% |
4.36697666457466% |
10.3795544458005% |
12.1161585687938% |
9.71772418952468% |
8.61857194800058% |
10.3512549119654% |
7.6778535234818% |
| NAVFX |
5.43240434169006% |
4.28% |
17.0010282450487% |
18.8832328997119% |
13.1326795577725% |
9.51470327222765% |
0% |
0% |
| SMIFX |
0.202360386879774% |
0.919305413687455% |
6.01321287106851% |
7.87376876017594% |
10.9144898930014% |
7.18658492004594% |
9.18859292315155% |
0% |
| VWLTX |
-1.56585812359105% |
0.7% |
-1.46387672369863% |
-0.055907013271117% |
-1.16159057982866% |
1.62020109793259% |
2.71514658577281% |
2.99227555400623% |
| PRINX |
-1.83980278443379% |
0.67% |
-1.7280551952345% |
-0.131078184256239% |
-0.810840858851847% |
1.35601424940515% |
2.6237678851031% |
2.99426276945591% |
| MDNLX |
-1.06706112213115% |
0.4% |
-1.28743399884031% |
-0.428516654340694% |
-1.40640267893852% |
0.870974926108303% |
2.31788128130954% |
2.65915506647789% |
| FLAAX |
-1.18014339904217% |
0.56% |
-1.07604895875704% |
0.25143115248536% |
-1.74613638632554% |
1.18973868805501% |
2.80831965937962% |
3.06603365471838% |
| FHIGX |
-3.08151546387159% |
-0.23% |
-3.00055161929595% |
-0.572000264602535% |
-1.17894706052583% |
1.28928585896986% |
2.45594803244837% |
2.83298834457353% |
| VWIAX |
4.65084393382058% |
2.5% |
9.16323456860442% |
6.46729145339089% |
4.96591960051744% |
5.82892589216439% |
6.9165430194676% |
6.39380208497813% |
| VTINX |
5.35446527497319% |
2.15% |
8.72031779471163% |
6.02731695579308% |
3.70997168669942% |
4.32019331472409% |
5.12148436738051% |
4.77048632981769% |
| VASIX |
4.2054757255257% |
1.9% |
7.76856199796279% |
5.19544273591479% |
2.01299622430882% |
3.48850395074745% |
4.12608412907072% |
4.05886972699132% |
| TRRIX |
5.34425424009428% |
2.09% |
7.80603629094117% |
5.61537550630806% |
4.32842270548357% |
4.64737400669164% |
5.55988000186673% |
5.09222140668102% |
| PRSNX |
2.66982434928111% |
0.49% |
3.67926745302645% |
0.486974770529147% |
-0.421265185650488% |
2.07813674813822% |
2.94788722390684% |
0% |
| PPSIX |
3.22045967190843% |
1.43% |
8.01410379340066% |
6.81149938014793% |
3.7908244829723% |
4.30418279327724% |
5.90454903242879% |
5.28793880980989% |
| PONPX |
4.99903386088627% |
1.92% |
6.13799144233014% |
2.03631238041444% |
1.14969927347381% |
2.8446186873659% |
5.27641018466607% |
0% |
| NPSRX |
4.20966107129463% |
1.79% |
6.9514781776161% |
3.05297910290681% |
2.59500431670812% |
3.56105576905388% |
5.80864512732129% |
0% |
| KIFYX |
-5.88741189278927% |
-1.07893242475865% |
1.99383647285847% |
0.726897440132079% |
4.8694704252938% |
2.63334502371404% |
5.61480731658324% |
4.0761986570399% |
| GSZAX |
3.70068569852005% |
1.27% |
5.22351263263368% |
4.5995969786309% |
2.66606984378799% |
1.76292440067478% |
2.24016968650564% |
0% |
| FCVSX |
0.671083544789686% |
4.71% |
11.9774520727944% |
10.800599144165% |
10.1211142789005% |
8.91218473380111% |
9.88977327651979% |
8.41196589118351% |
| CNSDX |
6.18646441734692% |
5.35% |
15.8789608351267% |
9.71428375345542% |
8.31175275900007% |
8.0897942962981% |
9.08902212245952% |
8.08210258521753% |
| CCVIX |
7.59231833059864% |
5.8% |
15.0125136748194% |
9.85534199321163% |
7.03152449600262% |
8.07721913592638% |
8.03404899236271% |
7.09775343195032% |
| BASIX |
4.09487317394717% |
1.31% |
5.83700162303367% |
1.83539621676034% |
1.3779695393271% |
1.99528931423245% |
2.76163521982389% |
0% |
| ARTOX |
4.99173483585356% |
2.19% |
9.70502120973702% |
8.40413434525753% |
5.94245447264963% |
5.35174841973411% |
6.4156328937063% |
5.46466244322625% |
| TIBAX |
19.1418584662875% |
3.59% |
24.3857401820563% |
18.0101035543528% |
16.0070532597001% |
8.74147168009372% |
9.3375395526766% |
8.49152029463576% |
| NBHAX |
10.7837823057615% |
2.83% |
17.9031765125252% |
11.4804906468209% |
12.5590683136334% |
8.49491432992851% |
9.20041526064144% |
0% |
| LGMAX |
5.40469202209326% |
3.4% |
10.8827136244486% |
14.7182139000244% |
8.40039971857842% |
8.27688731224054% |
9.50877357737818% |
8.45054614360177% |
| CVLOX |
9.96994942863796% |
5.34% |
13.5482353178448% |
16.5055120750391% |
12.5406074884557% |
8.96515344812943% |
8.46007420341513% |
7.75956996264289% |
| LFRAX |
1.9096744558293% |
0.83% |
4.04343804698395% |
3.27936767229469% |
3.46566537485129% |
2.51287489646181% |
3.45657275970432% |
0% |
| VEIPX |
6.38499916883248% |
3.81% |
15.2669894045227% |
13.135227182553% |
14.8988835310849% |
10.9067202136913% |
12.9019881790063% |
9.57452013764213% |
| SWDSX |
6.84159423347259% |
2.53% |
17.9805752080528% |
12.1368389789654% |
13.4836991953047% |
7.56607136132774% |
10.3113696455692% |
7.50782439158462% |
| PRFDX |
5.9148033911544% |
2.84% |
10.4589300803826% |
11.6771944782448% |
14.8750226719432% |
9.38320992580588% |
10.9967850916056% |
8.0265948860192% |
| MDDVX |
10.2054457358123% |
4.07% |
13.4158163694042% |
8.69517685779355% |
11.1075259215478% |
8.86626669215726% |
10.5894215876004% |
8.42824056844453% |
| LCEIX |
5.98717605285999% |
3.72% |
13.3368827573857% |
11.9535861757856% |
12.6529954135416% |
8.21497493075682% |
10.590508657709% |
8.20811630254243% |
| LBSAX |
6.02341840679277% |
3.06% |
13.5178181256076% |
13.4129064980989% |
13.7839669291002% |
11.3973995503981% |
12.61550512288% |
9.69623763173866% |
| FSDIX |
4.08751216450307% |
2.27% |
11.1329662131658% |
9.66160167711831% |
10.2858308650329% |
8.52405333874788% |
10.208775458187% |
7.56843284989734% |
| FEQTX |
9.05442592884449% |
2.87% |
17.3368155566796% |
13.3473746265497% |
14.7768847797954% |
9.71735738123225% |
11.3027649677919% |
7.6065845579101% |
| VMNFX |
3.40234064716189% |
0.15% |
4.49007512607869% |
9.1675225685433% |
9.91397405073395% |
3.64912766984322% |
3.48443058024048% |
2.74645532110953% |
| JMNAX |
2.75887372159187% |
1.22% |
8.32368313861689% |
9.5690211166136% |
5.90991061845041% |
4.10866755694008% |
2.64871807067073% |
2.97716359986027% |
| CVSIX |
3.32857251462904% |
0.57% |
7.26242151411205% |
5.82892743793679% |
3.73720686386956% |
3.64111698340563% |
4.1360481531578% |
3.65172019240194% |
| MFADX |
7.78923858382849% |
3.92826643894106% |
11.8333499271992% |
10.019418416338% |
10.259502328194% |
5.54920251055371% |
5.60008904441989% |
0% |
| DHLSX |
8.85513968836413% |
3% |
9.7813566647899% |
10.4013083591005% |
10.9033629592592% |
6.69352016142999% |
7.99370301819007% |
6.60436231175068% |
| BPLSX |
12.4969973265657% |
5.92% |
22.3523505030435% |
16.8542092115554% |
17.7757368354589% |
8.83054843920532% |
9.48543240663302% |
9.92726225228675% |
| BLSAX |
13.2888385945386% |
6.13% |
13.0499786170726% |
8.64704479951159% |
5.26861761413813% |
2.36165500064607% |
0% |
0% |
| ARBNX |
4.01832066898222% |
1.23% |
7.01000852695963% |
5.35238350850482% |
3.74217254224833% |
3.24965662101033% |
2.88459415280429% |
3.41551795646273% |
| ADANX |
4.46452855144661% |
0.48% |
6.52663613673048% |
4.28790484326373% |
6.97296537698009% |
5.50597318211672% |
3.83697390486701% |
0% |
| PYTRX |
4.05328990793326% |
1.59% |
6.24579409206021% |
3.5042423034304% |
1.82912914179751% |
2.23014268316331% |
2.14733237694731% |
0% |
| PARYX |
2.65630854187451% |
0.64% |
4.17969239921698% |
1.90252758885279% |
0.71362448815866% |
1.72085604272789% |
1.53167207664888% |
0% |
| JHAIX |
2.52579682695899% |
0.67% |
8.49258946052616% |
4.55795812548137% |
4.18530434323914% |
2.38797715295413% |
0% |
0% |
| GARTX |
3.35343517102025% |
1.86% |
6.07594104800329% |
6.64126865089787% |
5.48777121340875% |
3.60543129596076% |
3.4344957348168% |
0% |
| GAFYX |
2.32412949120091% |
1.94% |
5.4460172117935% |
4.61705442155032% |
3.56205198335091% |
1.37762907841188% |
3.14437070999725% |
0% |
| EIGMX |
5.02256923263085% |
0.93% |
8.31339639936524% |
6.63490104291715% |
4.12145176055725% |
3.52827027509282% |
2.99287313276808% |
4.09693251233088% |
| DVRAX |
7.72834740744521% |
0.94% |
9.92098890682951% |
9.22402943027192% |
5.69358335772605% |
3.65427489277659% |
4.42686770806173% |
0% |
| MYITX |
19.6592890148347% |
3.51% |
22.114802601844% |
16.3772182937108% |
10.0271873201768% |
3.61415320204037% |
6.65780513819985% |
0% |
| VGLSX |
9.20842271388305% |
3.7% |
13.5346119072652% |
12.9191714590652% |
7.67896958407763% |
4.18869812843892% |
6.61562774587201% |
0% |
| TIBIX |
20.275042794958% |
3.59% |
25.695705082179% |
18.6096055377764% |
16.5037482812221% |
9.09506613596263% |
9.97099002292479% |
9.05622006771467% |
| PAUIX |
7.48916036506886% |
2.46% |
9.63551978959152% |
4.08647648719855% |
5.07220303173439% |
2.92769074329482% |
3.11877537543801% |
3.9825717668202% |
| MFWIX |
9.27223384472151% |
2.62% |
12.0420395672568% |
9.50270586231861% |
7.11408680378263% |
5.92207089485042% |
7.26263963181972% |
6.50441476024504% |
| MALOX |
10.8521875492443% |
4.07% |
15.1569133489058% |
10.0371343336148% |
7.50128318462453% |
5.98743926528362% |
6.76478140748256% |
6.72115951984338% |
| LSWWX |
5.57499331417353% |
3.47% |
11.1615496448791% |
14.9941585263415% |
8.6729695599173% |
8.54942580464262% |
9.91303074296275% |
8.82065593203376% |
| LCORX |
7.12571611458344% |
3.46% |
10.0053358351638% |
10.6084679906253% |
9.3656445099455% |
6.6248915135863% |
7.45027886180045% |
6.77297665654724% |
| IVAEX |
9.74270538217596% |
3.49% |
14.6894137425908% |
15.7514254517753% |
12.171955983506% |
5.52285870812861% |
6.82926929077221% |
7.88727009992392% |
| GMWAX |
10.2485000584902% |
3.29% |
12.4329740822303% |
11.5464890280454% |
7.6725242661033% |
5.04524874004992% |
6.2284677629858% |
5.63383604376007% |
| GLBIX |
8.84784209725% |
1.37% |
8.86248917716215% |
7.43075159294808% |
7.38262857313425% |
4.18325400396924% |
5.80375587012221% |
0% |
| GBMFX |
9.09932317963731% |
2.56% |
10.1876200399327% |
10.3069877629112% |
7.02858831207067% |
3.88607360109423% |
5.13719858536781% |
5.69934974929165% |
| DSHGX |
8.26116582869683% |
4.46% |
14.8451391963196% |
17.1089527406525% |
15.4237373473759% |
10.0241869609067% |
0% |
0% |
| BPGLX |
7.17336702167746% |
4.24% |
12.2257123075192% |
8.7795686341259% |
6.91643604763879% |
5.31764431526713% |
6.47710689431678% |
4.96653732918619% |
| SFHYX |
4.85847936299288% |
2.25464190981433% |
8.92845066093846% |
3.55653270776615% |
6.24074356208717% |
6.62656636588794% |
6.58006353802714% |
6.40558823304203% |
| PMSAX |
3.01196246463911% |
1.81% |
6.19711452327911% |
5.59016201253359% |
5.15529145766969% |
3.2037635795459% |
0% |
0% |
| AVGRX |
0.421582300832157% |
1.98% |
1.93151866606778% |
8.23697503241729% |
4.82047391847347% |
2.99619890885563% |
5.47535554192002% |
0% |
| AOR |
7.87791972030056% |
3.3573946617425% |
12.3067932118794% |
11.397643680897% |
8.19052555816691% |
6.89897161891182% |
8.04363036965612% |
0% |
| AOM |
6.58425695672114% |
2.81375614113444% |
10.4537422761161% |
8.73516611018113% |
5.41268582473187% |
5.27427891660326% |
5.99890806698788% |
0% |
| AOK |
5.88905477525732% |
2.4679377901335% |
9.41340201806553% |
7.2569424325416% |
3.94641296364946% |
4.44814396043751% |
4.88400987184969% |
0% |
| AOA |
9.17318162574674% |
4.02893850567545% |
14.1406707243482% |
14.2083856487249% |
10.986312038892% |
8.44370848613747% |
10.1889362100928% |
0% |
| FV |
0.614558986767122% |
3.28558306855438% |
3.86644993789345% |
13.3661279443023% |
13.5689699951845% |
9.81614698093465% |
0% |
0% |
| PGX |
-0.599833029986441% |
1.92961087249184% |
2.17839602486658% |
2.67563452909254% |
0.885492411333111% |
2.97834790388385% |
4.653609706831% |
0% |
| PFF |
0.374868030209941% |
2.07952087838963% |
3.69304635032521% |
4.24126902313144% |
3.32458815753316% |
3.28700869570406% |
4.77110965884102% |
0% |
| MDIV |
1.12567969961634% |
0.544376891964093% |
7.25200033938691% |
8.21764722364873% |
9.43507559030665% |
3.88225407471534% |
0% |
0% |
| IYLD |
8.26109580296659% |
2.02718312974661% |
10.012993292725% |
7.39859998545935% |
3.54846480235815% |
3.20840459667389% |
0% |
0% |
| INKM |
5.72777549884111% |
2.06312212621897% |
10.6360711688593% |
6.75687621159828% |
5.88470327333876% |
4.61673091994537% |
0% |
0% |
| CWB |
7.00166921836249% |
3.83104656318733% |
17.0451164011012% |
10.8051986360693% |
8.70901950854583% |
9.35593892181292% |
9.8432813174558% |
0% |
| CVY |
4.4284225710163% |
3.73163458713788% |
6.74442613297297% |
13.1430622741607% |
13.9691441851126% |
6.4278844339497% |
7.53730699114197% |
0% |
| BKLN |
2.92225207413943% |
0.847951947782755% |
7.57863692487961% |
9.4153750643909% |
5.80262477851925% |
3.92423197127334% |
0% |
0% |
| BRK.A |
7.01700050831362% |
-3.78% |
19.0217838826882% |
21.2344933611582% |
22.2109115743547% |
13.5301729683002% |
12.8153249497444% |
11.468153779293% |
| SDY |
4.09852187015718% |
1.4669460564845% |
9.57628361815477% |
8.53512206968399% |
12.1494166177706% |
9.83148842535864% |
11.4200287897863% |
0% |
| PID |
14.4192536068485% |
1.90690183134159% |
18.7724452011773% |
10.1392612921081% |
14.9444946657575% |
5.74010317645834% |
6.95710563832814% |
0% |
| IDV |
29.7737937558252% |
4.36134245398847% |
32.0244112091686% |
15.7279544836304% |
13.3252128023078% |
6.70438299788643% |
7.6458969923193% |
0% |
| HDV |
5.88627803122355% |
1.54189068799246% |
11.6017574673171% |
9.34561921160288% |
11.6512270376629% |
8.6594104837957% |
0% |
0% |
| DWX |
23.1688126843205% |
2.14467466375863% |
27.638713334911% |
11.8496686817127% |
9.45152963140017% |
4.73483424233621% |
4.55334166398225% |
0% |
| DVY |
2.9201355993236% |
2.2109141954729% |
14.1027223179977% |
8.1747205671816% |
14.557366437833% |
9.68260751309826% |
11.7598334950242% |
7.71254364027885% |
| DLS |
22.1623687595767% |
5.33903855512594% |
23.6571112344302% |
13.6988939271228% |
10.6961608917448% |
6.0462946267452% |
8.04623826002857% |
0% |
| DLN |
6.6379718626481% |
3.48424681005464% |
15.2382051299397% |
14.2620359544402% |
14.7765698403601% |
11.3477092612501% |
13.1004227798718% |
0% |
| DGS |
14.179152878875% |
5.42950499282378% |
10.5113041729948% |
11.7535546929989% |
11.8303998127343% |
6.54369463310225% |
5.93233513208333% |
0% |
| DEM |
14.3999071698957% |
4.82049288081616% |
10.0626687937957% |
13.7433450674239% |
11.1847271869408% |
5.80854575905976% |
4.84778839473088% |
0% |
| BTAL |
-4.22077922077921% |
-8.05194805194805% |
-6.64621054212468% |
-3.37068920367221% |
-4.18956853730649% |
0.512835316154581% |
0% |
0% |
| MNA |
7.00849514563107% |
1.06017191977079% |
11.6139240506329% |
4.85641636519083% |
2.98003349402176% |
2.54500972538738% |
2.74815296178037% |
0% |
| RLY |
8.59413360799726% |
2.7026072834472% |
8.21846013327476% |
5.39861378080906% |
12.1894214493387% |
5.02300932412849% |
0% |
0% |
| CSM |
7.14213868007065% |
4.85702126899763% |
14.895603157821% |
17.9057871918694% |
16.0343531257773% |
12.453558526609% |
14.0744403603212% |
0% |
| QAI |
2.89716650748171% |
1.53942821237827% |
6.47674129376217% |
6.92823832902967% |
3.41922842810123% |
2.38215315553871% |
2.7657523195658% |
0% |
| PWC |
4.6989664579091% |
0% |
12.3773000493933% |
17.5046914526724% |
11.9454401974567% |
8.19373413682045% |
11.4270223283656% |
7.66373313153741% |
| PDP |
0.997910518329559% |
2.99080205545323% |
11.1965599630462% |
17.2752413012826% |
10.2757856479053% |
10.0221152595752% |
12.9397206721392% |
0% |
| HDG |
1.50167740973546% |
1.0593021500243% |
4.54921272467306% |
5.12546595079333% |
3.3551700371605% |
2.47553456155167% |
0% |
0% |
| PRPFX |
11.8420675612543% |
2.62% |
22.6048358205244% |
16.7375865913337% |
12.9835794622831% |
9.18598768169945% |
7.6827980132584% |
7.94481507676614% |
| RSP |
4.63852378349054% |
3.43002509774462% |
12.4435546366067% |
12.5135207766557% |
14.1645833952906% |
10.452333969298% |
12.8871689186603% |
9.73792916965306% |
| |
|
|
|
|
|
| CSM |
10.9% |
33.1% |
-18.3% |
23.5% |
22.1% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
16.4% |
14.0% |
-16.7% |
17.5% |
14.4% |
| Global Equities (ACWI) |
16.3% |
18.7% |
-18.4% |
22.3% |
17.5% |
| U.S. Equities (SPY) |
18.4% |
28.7% |
-18.2% |
26.2% |
24.9% |
| U.S. Bonds (BND) |
7.7% |
-1.9% |
-13.1% |
5.4% |
1.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
8.40328250351565% |
| VYM |
1.14210922816436% |
26.2052340097269% |
-0.449991028214969% |
6.58715438235167% |
17.5898814554853% |
| WFAIX |
16.4457486156541% |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
17.5343954333834% |
| FPACX |
12.1052128829308% |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
14.7391678755052% |
| VGSTX |
21.4255134949906% |
9.65360808502485% |
-18.0541117998465% |
16.2006693672745% |
11.020583773429% |
| VWELX |
10.5704623668104% |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
17.360696476838% |
| VASGX |
15.4537216846768% |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
15.3028710338611% |
| VWINX |
8.45474405362865% |
8.46290232936118% |
-9.11911085949595% |
6.99405508341768% |
6.45620762075403% |
| VLAAX |
15.23583484171% |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
11.4575577473754% |
| VBIAX |
16.4283975028394% |
14.2162993496572% |
-16.9058259699724% |
17.5639312917173% |
16.8556415058435% |
| SWOBX |
14.7285462713561% |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
14.9984095845228% |
| JANBX |
14.333397757625% |
17.1891198073366% |
-17.3088484501582% |
13.2454063173058% |
17.8542705208631% |
| FPURX |
20.5152630476507% |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
20.8866543079649% |
| FBALX |
22.3810593005045% |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
18.4945785577928% |
| DODBX |
7.8514027616803% |
19.2794096445656% |
-7.29813708005458% |
13.7708099330568% |
10.4057424375928% |
| COTZX |
29.6321149085136% |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
8.27116448579355% |
| BETFX |
9.12020698391292% |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
11.9878117498151% |
| XCOR |
25.3707672267706% |
10.3137647135634% |
-24.3059392179955% |
14.3391591686677% |
29.5737998778465% |
| NAVFX |
11.5300279369166% |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
25.7490218772411% |
| SMIFX |
20.7584635285692% |
11.3384173868481% |
-9.47474859846024% |
4.43199530661302% |
19.9567339891074% |
| VWLTX |
6.18928025596117% |
2.25944793166859% |
-11.9691767493868% |
4.16666330003292% |
-1.62213423827315% |
| PRINX |
4.53373380505824% |
3.12984431432863% |
-12.4938402771198% |
4.28949998444514% |
-0.506018012929133% |
| MDNLX |
3.99610032889619% |
1.9311616651285% |
-11.8522687667837% |
2.71629730041014% |
-1.49173228346459% |
| FLAAX |
5.62728475668437% |
3.71962431300088% |
-17.8770912521899% |
3.64539019408086% |
-0.042963155664244% |
| FHIGX |
4.64151904170995% |
2.84821614812611% |
-11.6204890972069% |
4.04380621093303% |
-1.37305929905818% |
| VWIAX |
8.54125876129985% |
8.55749271730912% |
-9.03877498746342% |
7.07600814602618% |
6.55471928692597% |
| VTINX |
10.0179399612136% |
5.24801043989485% |
-12.7550677474299% |
7.5284287936255% |
6.37128054648308% |
| VASIX |
9.12526753369827% |
1.92495707666449% |
-13.9403556693775% |
8.89136511092861% |
4.72571489138796% |
| TRRIX |
11.4236622007733% |
7.45447321036601% |
-15.3365180850028% |
8.0493238384592% |
6.52245826706401% |
| PRSNX |
8.12445159481054% |
0.362178663544421% |
-17.1618537216415% |
6.92964493005064% |
-0.425535475634053% |
| PPSIX |
5.44773444125484% |
3.03480691439779% |
-10.6711666512243% |
5.90241823282023% |
9.71019440746148% |
| PONPX |
5.65566014642138% |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
-0.529356284408133% |
| NPSRX |
5.42624397454872% |
5.15356617267611% |
-12.8387354714505% |
1.43032027953773% |
4.68174747025709% |
| KIFYX |
-2.75287005880204% |
15.4406373372143% |
-16.3324483844343% |
8.787010492655% |
8.39694771366413% |
| GSZAX |
9.23866170139129% |
-1.56469405305859% |
-4.47450349692905% |
8.38302702118694% |
-0.149654424974566% |
| FCVSX |
42.5874790383185% |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
15.6960033391253% |
| CNSDX |
44.6928802758792% |
4.93432507219038% |
-15.5164511842311% |
7.74354642925965% |
11.5239962308297% |
| CCVIX |
48.4459631541392% |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
11.1534706926098% |
| BASIX |
6.94352264429305% |
0.689530635735847% |
-7.63325146299431% |
2.97759845315797% |
0.490898947522145% |
| ARTOX |
10.7101760946506% |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
8.75022076606364% |
| TIBAX |
0.588012973090635% |
19.9991246058214% |
-7.5711107858221% |
17.9711828038191% |
13.8044693828979% |
| NBHAX |
2.5504722164829% |
21.2515496057293% |
-4.10975644647696% |
3.4231411951374% |
15.1552427479957% |
| LGMAX |
15.0543377080934% |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
14.7715951702571% |
| CVLOX |
31.7601621893487% |
15.7824085836371% |
-22.1666741192993% |
13.5776543779757% |
26.2046479055748% |
| LFRAX |
-1.79162106059376% |
5.08656302472719% |
-5.12999083310332% |
3.69427226697456% |
3.71746522821974% |
| VEIPX |
3.02451178152741% |
25.5494907480245% |
-0.166760539471833% |
7.65494475615531% |
17.3266607099229% |
| SWDSX |
-3.7692585372589% |
28.1181087869439% |
-6.83869611720164% |
5.17242883278957% |
18.8539791199586% |
| PRFDX |
1.32194104781003% |
25.675671044125% |
-3.25140454038881% |
9.65204352719131% |
13.562412858021% |
| MDDVX |
3.63645455584987% |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
11.1219425680856% |
| LCEIX |
0.201503703170069% |
19.0373681666919% |
-1.61858860081049% |
8.29530709463351% |
14.4652793428503% |
| LBSAX |
7.5029450788076% |
25.9883833662987% |
-5.61444152843331% |
10.2135073636359% |
16.5065090102029% |
| FSDIX |
11.2512042580709% |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
13.4472326944056% |
| FEQTX |
1.8366904097544% |
22.2026281443214% |
-1.69598395199511% |
11.590181604199% |
14.3826758081341% |
| VMNFX |
-11.5745303669956% |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
6.06043388515773% |
| JMNAX |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
14.7116380192125% |
| CVSIX |
5.18330422960467% |
4.70120000264884% |
-4.48793826010582% |
3.91695254846212% |
7.41881937905859% |
| MFADX |
19.8798825092195% |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
7.67342851478741% |
| DHLSX |
-0.265227026645698% |
19.4022894006878% |
-8.46314378360588% |
9.93506881931374% |
11.8327970575205% |
| BPLSX |
-6.35402762526041% |
32.0262000511021% |
7.21621501168361% |
15.2020656692004% |
14.6784275289612% |
| BLSAX |
16.1685310776181% |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923873% |
7.47883066543713% |
| ARBNX |
5.71797181869333% |
1.04866148372385% |
-0.517570468417383% |
6.05080528187372% |
3.34533642723354% |
| ADANX |
24.8297355727128% |
5.9929143683404% |
-3.5367978007277% |
4.22937065758413% |
3.17801220532208% |
| PYTRX |
0.836170989254481% |
-3.40193613035035% |
-2.5399749958737% |
5.42469921380577% |
1.71217071719449% |
| PARYX |
3.29868857499931% |
0.490278061604732% |
-5.36907413323892% |
2.85864804265141% |
1.38030475591213% |
| JHAIX |
2.09622971248287% |
11.7959531791743% |
-5.2992923125715% |
4.88059174779574% |
4.2482152660773% |
| GARTX |
3.30308166498012% |
6.08901461554558% |
-6.61337317086297% |
7.77511357300138% |
7.78038964799155% |
| GAFYX |
-2.11908669388809% |
1.29151949275885% |
-0.485847295053699% |
-1.3221661510321% |
10.7355339783165% |
| EIGMX |
3.58579830237087% |
2.18827963764261% |
-1.74675950528693% |
3.44616876038986% |
8.03866880218473% |
| DVRAX |
4.42002156590273% |
3.43259606083313% |
-5.45595158184312% |
7.92794436854409% |
9.78321547687169% |
| MYITX |
1.49124658191844% |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
8.90508812357953% |
| VGLSX |
3.62439219521602% |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
13.8878980383467% |
| TIBIX |
0.913101795470217% |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
14.0357097805031% |
| PAUIX |
4.58827942044697% |
15.5087549965254% |
-15.6422069583241% |
5.69233307277759% |
0.903838509997734% |
| MFWIX |
9.57539858758698% |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
4.7591493863113% |
| MALOX |
21.1188293214424% |
6.73489410423878% |
-18.6078119516679% |
11.3844971990316% |
11.0808951677134% |
| LSWWX |
15.3811605807968% |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
15.0296296240882% |
| LCORX |
10.0880077311534% |
15.1719304912507% |
-6.78073505066084% |
11.7051296417356% |
8.75605333026996% |
| IVAEX |
13.6966394098707% |
14.0345860929517% |
-12.7598668223938% |
15.8397053591238% |
16.9936666072594% |
| GMWAX |
6.1404007423737% |
7.02814643679239% |
-12.9689684476633% |
16.1461297273184% |
6.15474359552421% |
| GLBIX |
7.51624182778794% |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
1.82745441421732% |
| GBMFX |
-2.48939221483703% |
2.96464264002319% |
-2.16822060530016% |
13.40429109052% |
4.62422106930607% |
| DSHGX |
11.9530808289995% |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
18.8723938307355% |
| BPGLX |
13.8396171480264% |
8.22619149902604% |
-16.9860373255236% |
9.68222252808513% |
10.4669711857747% |
| SFHYX |
37.4227204263366% |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
4.16193843457042% |
| PMSAX |
4.68030102473358% |
5.13639383310267% |
-2.30855723536987% |
2.92043092345626% |
9.46575802802063% |
| AVGRX |
2.71740104559095% |
11.5016906058121% |
-10.4055098457398% |
4.16799183977583% |
12.760586987089% |
| AOR |
11.4114799003671% |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
10.6736726836398% |
| AOM |
10.0184346708986% |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
7.93801229419826% |
| AOK |
9.32736445677713% |
4.87240154090889% |
-14.1575151881152% |
10.6573627195411% |
6.57038467549436% |
| AOA |
12.808345793423% |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
13.545855006967% |
| FV |
28.3566316049802% |
21.6310457749157% |
-3.93134088323942% |
11.3437459533775% |
14.7264318053123% |
| PGX |
6.6455157887211% |
3.15306424762645% |
-21.1534098268794% |
9.49594789796158% |
6.53157911421678% |
| PFF |
7.90989558505688% |
7.13567069108643% |
-18.1786916811099% |
9.19266219193746% |
7.23969444090182% |
| MDIV |
-14.9001112231639% |
16.4953620612499% |
-3.90261548824502% |
11.543174101979% |
10.046864030682% |
| IYLD |
-1.18350129092116% |
3.36982989277954% |
-16.7818243360289% |
12.5463159753375% |
1.99243205104125% |
| INKM |
3.01310697651906% |
8.52918199066022% |
-12.5851053238626% |
10.2815807087589% |
5.6931107238114% |
| CWB |
53.3917599644662% |
2.16846562048445% |
-20.8076696489609% |
14.2285905298247% |
10.0638311742811% |
| CVY |
-10.461707246578% |
25.3288710107978% |
-9.27469899841058% |
17.8606482185565% |
10.2511897557358% |
| BKLN |
0.963167489710681% |
2.31688977024072% |
-2.51414342673342% |
12.5401913474754% |
8.20070508472332% |
| BRK.A |
2.42204383095188% |
29.5694749282768% |
4.00499712035929% |
15.7696228782676% |
25.4862865430295% |
| SDY |
1.79019420837667% |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
8.43790028754667% |
| PID |
-6.45744468890651% |
24.4883710114224% |
-6.48723965192158% |
14.2952152172457% |
3.05452931802572% |
| IDV |
-6.09832602387087% |
12.024638368747% |
-6.4015153936% |
10.3353685098523% |
4.07650464961704% |
| HDV |
-6.47000630638618% |
19.4389568372392% |
7.04060495858716% |
1.73235486533962% |
14.1727230256323% |
| DWX |
-5.20069974741066% |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
2.53322643189275% |
| DVY |
-4.912016915166% |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
16.2571118715462% |
| DLS |
-1.32929688852557% |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
3.06734883991606% |
| DLN |
4.52968136017824% |
25.6453564801868% |
-3.78060296430331% |
9.95040358535668% |
19.658968101276% |
| DGS |
4.07683808712571% |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
1.15439758476243% |
| DEM |
-5.82319433002172% |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
4.49358478404582% |
| BTAL |
-13.8600317237152% |
-6.81342525604407% |
20.4809973267992% |
-15.1067833639622% |
12.8210020583695% |
| MNA |
2.70707962296177% |
-3.24033714430161% |
-1.61240008791024% |
0.179382256961325% |
4.93473416109518% |
| RLY |
-0.621547108267628% |
22.8557456094318% |
7.85885617249971% |
2.57400187313455% |
2.53458013757395% |
| CSM |
10.9433878529163% |
33.1294609138042% |
-18.2687478388093% |
23.524397513237% |
22.0884452601892% |
| QAI |
5.72227170781581% |
-0.160771332770293% |
-8.67820877694757% |
10.070954263688% |
6.67597365061006% |
| PWC |
8.5376930500441% |
19.3813712396449% |
-16.016700361064% |
18.5794635284676% |
17.4522631577423% |
| 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 June 30, 2025
Note: In this Free plan, you can view every risk‑and-return metric for this Portfolio Recipe. Upgrade to an Investor or Pro plan to unlock the exact investable fund allocation percentages (updated monthly) and interactive scatterplots.
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Maximum Drawdown vs. Annual Return
●
CSM
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
CSM
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
CSM
●
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 |
| CSM |
-0.0% |
-2.1% |
-0.9% |
-1.5% |
-1.3% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-0.4% |
-5.0% |
-5.3% |
-2.1% |
-1.1% |
0.3% |
| Global Equities (ACWI) |
3.7% |
-1.7% |
-2.3% |
-3.0% |
-4.2% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-6.5% |
-20.7% |
-24.3% |
-13.0% |
-11.1% |
-4.7% |
| 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 |
-1.32228108032269% |
-10.8903620033331% |
-6.27820089872599% |
-6.27863660507098% |
-3.68386177654565% |
0.905371129992339% |
| VYM |
1.06161946799464% |
-6.29435530308609% |
-0.873318795194397% |
-2.46066436969266% |
-1.02626455296267% |
0% |
| WFAIX |
-1.3635848302622% |
-5.05329613415096% |
-5.25287864819013% |
-1.7621027017911% |
0.822869687275714% |
-0.152007271919571% |
| FPACX |
-1.386953057924% |
-3.60341375472516% |
-1.55405731695089% |
-4.19122581651206% |
-3.35328571547483% |
-0.204348400345159% |
| VGSTX |
0.729254100789246% |
-6.32216911295779% |
-6.92884895285895% |
-3.70394313743418% |
-2.85674503344903% |
-1.00992384112287% |
| VWELX |
4.68580808982924% |
-2.68734271588119% |
-2.61495088139948% |
-1.25271004511115% |
-0.156744714083706% |
1.4000674722458% |
| VASGX |
5.25423328107349% |
-3.18472998679806% |
-3.83901241726435% |
-3.23649311945208% |
-2.99927908746981% |
-2.02929534023682% |
| VWINX |
0.467149585995198% |
-12.0661350533584% |
-10.2240041803512% |
-3.92090121206787% |
-1.39844161052594% |
1.38358681440595% |
| VLAAX |
-1.67515681603554% |
-6.9264972224799% |
-8.18818615255138% |
-2.6793329188792% |
-1.32618665605875% |
-0.606676187081471% |
| VBIAX |
-2.15802027246381% |
-4.98414590364915% |
-5.29121666754447% |
-2.06324452433233% |
-0.912999363959859% |
0.446772160743349% |
| SWOBX |
0.373593256988798% |
-5.39928732476149% |
-6.30039261286886% |
-3.48201999705767% |
-2.25322639759679% |
-1.27461790307272% |
| JANBX |
1.62434630826758% |
-4.11155132527488% |
-4.50403479339374% |
-1.0094410610359% |
-0.907298135456649% |
2.09374872492794% |
| FPURX |
-8.76903667720148% |
-4.81319885377761% |
-4.14044930441973% |
-1.74814950268158% |
-1.01763156589592% |
0.247213969972268% |
| FBALX |
-6.11628194853136% |
-4.86119953277558% |
-3.80519636309027% |
-1.92127171489733% |
-1.15903025597572% |
0.0373306299013301% |
| DODBX |
0.256384152149046% |
-5.90201379883224% |
-1.82005283946601% |
-3.6365995949988% |
-2.49304039237297% |
-1.95271034654492% |
| COTZX |
8.7342000315343% |
-7.591557043561% |
-7.51289943393114% |
-0.797915373909293% |
0.201239381683898% |
-0.937108829023778% |
| BETFX |
2.44092361141714% |
-6.61143369122765% |
-6.31242039705785% |
-5.32290729417684% |
-4.90964454761637% |
0% |
| XCOR |
-5.15872064544553% |
-7.38269245088695% |
-6.7802951380812% |
-4.91497388953105% |
-4.51312901376547% |
-3.19622928581487% |
| NAVFX |
0.260545134889878% |
-0.539022635995584% |
-2.6539659356011% |
-3.77442111932323% |
0% |
0% |
| SMIFX |
-8.99571277066964% |
-10.6935771194068% |
-4.23694900711124% |
-5.92164539816795% |
-5.29976324296821% |
0% |
| VWLTX |
-27.4429932589063% |
-24.7798116183747% |
-23.7450594071434% |
-13.1056043507207% |
-10.2114939413441% |
-5.56155165761535% |
| PRINX |
-29.0265655061462% |
-26.0254577371848% |
-23.8748945809422% |
-13.9101322831506% |
-10.4010572497642% |
-5.50769957416595% |
| MDNLX |
-32.2469416776495% |
-28.0106180625001% |
-26.271392010967% |
-15.6141661653954% |
-11.0668279721814% |
-6.26602161859047% |
| FLAAX |
-27.96024082605% |
-25.0348262974972% |
-24.4903533772828% |
-13.9708586664814% |
-10.2815327532937% |
-5.82352367313038% |
| FHIGX |
-32.0859055201355% |
-26.8303516306567% |
-24.6871302853719% |
-14.0513008479047% |
-10.8009596964128% |
-5.83630152632427% |
| VWIAX |
-1.78130270425399% |
-12.4789908021604% |
-10.4187549097482% |
-3.97392309644435% |
-1.57367991093559% |
1.31253827814505% |
| VTINX |
0.514916962667662% |
-13.0776378069417% |
-12.7480841778373% |
-6.28515290831717% |
-4.06335942523749% |
-1.22045326702653% |
| VASIX |
-2.28614936998222% |
-14.7590588752784% |
-16.6271265472788% |
-8.14175710041496% |
-5.91687407036043% |
-2.31064189542451% |
| TRRIX |
-1.85171498864687% |
-13.9163412302978% |
-11.4769508566512% |
-6.43528226008582% |
-5.05273948274143% |
-2.19026655890639% |
| PRSNX |
-14.124618480273% |
-27.0348496366041% |
-24.6986927177043% |
-11.956796578753% |
-9.41989954196018% |
0% |
| PPSIX |
3.90711836532774% |
-11.274746722813% |
-12.5319982019881% |
-6.89732245312504% |
-3.57913128635597% |
-3.81070250458272% |
| PONPX |
-5.29809287976633% |
-23.3278343012883% |
-20.212900593238% |
-9.71423756130056% |
-2.1950060751192% |
0% |
| NPSRX |
-1.34068991689936% |
-18.8519687993657% |
-15.1733144054314% |
-8.88821621738749% |
-5.11827746355513% |
0% |
| KIFYX |
-13.8608132187312% |
-20.085657123765% |
-11.1829784604306% |
-10.8899127301813% |
-8.35954866390097% |
-6.77744505109708% |
| GSZAX |
-7.76558280176937% |
-18.0244449710939% |
-16.6076538047807% |
-13.1425394687107% |
-11.0106083468803% |
0% |
| FCVSX |
-3.83061301268818% |
-7.02984520850745% |
-5.41091512369771% |
-3.3244518682225% |
-3.60355485367985% |
-2.336186881417% |
| CNSDX |
2.00727835019597% |
-7.98250641833022% |
-6.8707462183534% |
-3.75237430974101% |
-3.30751028205933% |
-0.746576887097989% |
| CCVIX |
0.207106984793562% |
-8.27522754548628% |
-8.84611947435223% |
-4.32424284219946% |
-5.22946160594955% |
-2.11117435162851% |
| BASIX |
-5.12307692602655% |
-28.0121660579945% |
-22.2860649792629% |
-12.6516611964809% |
-8.37952980385835% |
0% |
| ARTOX |
0.400732666306663% |
-9.05449559998511% |
-8.65483256589443% |
-5.43517756533801% |
-3.84870603809122% |
-1.68114874384512% |
| TIBAX |
25.0513215367282% |
3.6142086553094% |
3.30771096958999% |
-3.60719902866108% |
-3.75908545043037% |
-0.870220023340781% |
| NBHAX |
4.90888223742351% |
-7.04958908805571% |
-2.04644232518514% |
-3.84254522458452% |
-3.7690562372367% |
0% |
| LGMAX |
-2.61581399723535% |
-4.46996008475428% |
-7.70312173896537% |
-4.20458293552113% |
-4.14529489297055% |
-1.54554641840856% |
| CVLOX |
-0.468061428061429% |
-1.33560476019086% |
-3.1137397464287% |
-3.74904831042999% |
-5.18958057993804% |
-1.94137446347919% |
| LFRAX |
-12.7486732865769% |
-26.2744537722913% |
-13.680124975922% |
-10.7830749485311% |
-7.91232660239032% |
0% |
| VEIPX |
1.5678977693847% |
-5.66018866711178% |
-0.170848886484301% |
-1.77771652301005% |
-0.644534759864211% |
-0.317181981013196% |
| SWDSX |
5.11327853088649% |
-6.52749887555436% |
-1.65431822624618% |
-5.93813236223396% |
-4.35202614134756% |
-2.8207338136828% |
| PRFDX |
-4.52547044370245% |
-7.85454728761935% |
-1.71652640113458% |
-4.44681172169943% |
-4.05665043153686% |
-2.86849771912838% |
| MDDVX |
-1.21985175854673% |
-10.5090775228582% |
-4.91507182212517% |
-4.39039879185971% |
-3.63607066955683% |
-1.72297416428437% |
| LCEIX |
-1.52946070143342% |
-6.92036649226412% |
-2.57092679079452% |
-4.42834470397676% |
-2.8842647978416% |
-1.71227336666002% |
| LBSAX |
-0.516516879551141% |
-4.92223683903464% |
-1.19034646492269% |
-0.839577270198081% |
-0.508027293254745% |
0.295861368811282% |
| FSDIX |
-2.20409917509475% |
-8.55380302660338% |
-3.99152003082177% |
-2.87443558976898% |
-1.56486357864737% |
-2.28485740464087% |
| FEQTX |
3.94464661509192% |
-5.32005274973342% |
-0.687251551651366% |
-3.63599388351803% |
-3.47581811232157% |
-3.22938411351228% |
| VMNFX |
-10.4065640280638% |
-4.58285534592484% |
1.43836152904166% |
-8.19083911896142% |
-8.49908349059785% |
-6.40699629846621% |
| JMNAX |
2.47763703200373% |
3.85552763271843% |
-4.27600185632414% |
-4.95210191662566% |
-9.38693131410963% |
-4.23883281613835% |
| CVSIX |
17.3081235441922% |
-12.9978211138348% |
-12.4515018092713% |
-5.61300705904627% |
-3.29402871586494% |
-2.74057523507798% |
| MFADX |
-1.84061675279206% |
-6.73429373496732% |
-2.81389365330315% |
-6.74622340860603% |
-7.44868272269963% |
0% |
| DHLSX |
-0.611700111933327% |
-6.38295481695145% |
-2.65515710992899% |
-5.72623119403674% |
-4.97316421715347% |
-2.5116024984001% |
| BPLSX |
9.77292273857261% |
1.04619672914345% |
3.58800343180648% |
-3.51766783071997% |
-3.65763016029486% |
0.0422191156917222% |
| BLSAX |
0.097652595121378% |
-11.1515617748367% |
-11.3053765682054% |
-11.1874336567915% |
0% |
0% |
| ARBNX |
3.5529869713079% |
-15.0719498067501% |
-12.3556062673487% |
-6.59738654999969% |
-6.40679692835028% |
-1.58115905890381% |
| ADANX |
1.2243946358565% |
-21.0784961243758% |
-4.03874804539752% |
-2.73773276647772% |
-6.54954595306832% |
0% |
| PYTRX |
-6.05262112004024% |
-19.5104639200862% |
-18.8525771640527% |
-11.6184116244915% |
-11.2182054328258% |
0% |
| PARYX |
-12.6030289564415% |
-39.6741958721558% |
-35.4597990359605% |
-15.5063967404952% |
-13.5723674231245% |
0% |
| JHAIX |
-3.84971140231394% |
-16.1389202298485% |
-11.6282767466035% |
-11.1163415739031% |
0% |
0% |
| GARTX |
-6.88641891128647% |
-11.2703186841396% |
-8.15771583988938% |
-7.93719339314767% |
-8.36346862646027% |
0% |
| GAFYX |
-8.57910665615726% |
-16.5517271637515% |
-13.1124295702287% |
-13.604103000717% |
-9.8566602383434% |
0% |
| EIGMX |
10.6064413836901% |
-8.88311252550282% |
-10.4800453545179% |
-6.39843165049377% |
-7.22877780697686% |
1.68567085828144% |
| DVRAX |
11.8578321015241% |
-2.19772083517075% |
-6.2825195071293% |
-7.29582735055594% |
-4.44417904622821% |
0% |
| MYITX |
13.3555916833402% |
-2.96109326694114% |
-6.23678273894214% |
-9.93627433338535% |
-8.52635163111989% |
0% |
| VGLSX |
5.40502414260328% |
-3.57455345646259% |
-6.89436625061019% |
-8.55615589577352% |
-6.62394513255364% |
0% |
| TIBIX |
27.9921290319558% |
4.47853186744104% |
3.92184393066751% |
-3.18008966593631% |
-3.00357767124903% |
-0.206136237988591% |
| PAUIX |
-1.18261777003746% |
-16.0976713333862% |
-10.8371140151865% |
-10.3795286444073% |
-10.9515852913894% |
-5.53885278375799% |
| MFWIX |
1.88579491554989% |
-8.52934864639586% |
-7.81991706273477% |
-5.6652108625674% |
-4.51294673827907% |
-1.62119366159327% |
| MALOX |
5.57394271492534% |
-7.40301454900548% |
-7.34155938238724% |
-5.70064545648237% |
-5.54881276595793% |
-1.53958792223287% |
| LSWWX |
-2.32706431069949% |
-4.19416594002642% |
-7.40900251572849% |
-3.89102401926787% |
-3.70937916985515% |
-1.15173353855972% |
| LCORX |
-3.91772137684198% |
-5.89141358296915% |
-3.24609852463915% |
-3.61958298811007% |
-3.59467816794855% |
-1.6992318268999% |
| IVAEX |
6.45379741835269% |
-0.0182946372480188% |
-1.51478757689282% |
-7.69218692751032% |
-7.83593204907673% |
-2.38562912381618% |
| GMWAX |
4.42239838935197% |
-5.28536238934486% |
-6.75106449041946% |
-7.07132561043419% |
-6.0214974735031% |
-2.68201542931804% |
| GLBIX |
-3.27704301421445% |
-10.8028235343026% |
-6.66124224995965% |
-8.06875698119822% |
-6.47896224686827% |
0% |
| GBMFX |
2.88623020038316% |
-4.86035267929525% |
-5.99670742593807% |
-8.3836942417309% |
-6.47696354752269% |
-1.14892267157517% |
| DSHGX |
2.28953823593364% |
-1.15317715434213% |
0.37554806231277% |
-3.29336712387234% |
0% |
0% |
| BPGLX |
2.22166404817455% |
-9.14291348817302% |
-8.09965510367505% |
-6.89768680200039% |
-6.41106939770122% |
-4.92243317140236% |
| SFHYX |
0.551629163381852% |
-18.9089096462289% |
-7.27169402241777% |
-0.82375121422505% |
-0.667218833364927% |
2.71487730490548% |
| PMSAX |
-4.14394165085267% |
-13.9717971539791% |
-7.71078659006782% |
-8.52278103233845% |
0% |
0% |
| AVGRX |
-18.8325980538491% |
-8.31611973308134% |
-10.6882995811829% |
-9.99006746103721% |
-6.62174327569378% |
0% |
| AOR |
2.94419971744922% |
-5.94551686497659% |
-6.21978589169528% |
-4.21142089684013% |
-3.29093646533526% |
0% |
| AOM |
2.18982787611495% |
-8.7695354424577% |
-9.72120813597926% |
-5.38781747154584% |
-4.20816922618438% |
0% |
| AOK |
0.757952652892222% |
-10.9553089501054% |
-12.2946144027634% |
-6.48720485768857% |
-5.26382003211506% |
0% |
| AOA |
3.32423187205746% |
-3.58545128954181% |
-3.81209863474964% |
-3.62901438202819% |
-3.03164796334748% |
0% |
| FV |
-10.9512740772808% |
-8.03525522366014% |
-4.86803814050435% |
-5.10225758197069% |
0% |
0% |
| PGX |
-13.9424847806047% |
-17.0684537896304% |
-16.3414226949283% |
-10.2934663441751% |
-8.38453166302011% |
0% |
| PFF |
-11.800399822769% |
-15.7417756809851% |
-13.3777046378325% |
-9.75279501341503% |
-8.10338664906996% |
0% |
| MDIV |
-6.58133196116707% |
-10.7229437994711% |
-5.45196066121013% |
-9.64478178015989% |
0% |
0% |
| IYLD |
3.0798775696953% |
-11.0429020199911% |
-13.0667814569205% |
-9.92270700811025% |
0% |
0% |
| INKM |
0.919795511761745% |
-12.2668944677413% |
-9.32854297059555% |
-7.76432403229025% |
0% |
0% |
| CWB |
4.15135478441617% |
-6.89605755195873% |
-7.19934493004112% |
-3.24820556411144% |
-3.55080118402632% |
0% |
| CVY |
-8.39977538985877% |
-7.07656816228809% |
-3.45159630597407% |
-7.86347625773232% |
-8.04774605254124% |
0% |
| BKLN |
9.27039551587449% |
-0.292850071415783% |
-5.08517300659409% |
-6.14019283904152% |
0% |
0% |
| BRK.A |
-1.43976188307222% |
-0.215326145743372% |
2.05533419262382% |
-1.5602756008088% |
-3.30557932365881% |
-0.469153173579285% |
| SDY |
-5.7057204437789% |
-10.9734839885218% |
-3.77488401133557% |
-3.3031974668598% |
-2.68287337738801% |
0% |
| PID |
6.21972639505295% |
-9.3080556756447% |
-1.62357250257144% |
-8.15189146922277% |
-8.38070926105935% |
0% |
| IDV |
18.4602741021171% |
-4.77564024968768% |
-3.97170586118784% |
-7.24134890934032% |
-8.11795910260921% |
0% |
| HDV |
-3.38118922988814% |
-9.78649472975816% |
-3.78532614713963% |
-4.4140786449591% |
0% |
0% |
| DWX |
12.4250689714298% |
-7.35561033309722% |
-6.18488436796383% |
-8.57940974144351% |
-10.4734019950728% |
0% |
| DVY |
-2.30119809505593% |
-11.4948479571934% |
-2.1739739507226% |
-4.00671367999116% |
-2.8149664738225% |
-3.00700494032184% |
| DLS |
9.77820254426456% |
-6.08077337231328% |
-5.61324382967923% |
-7.67530628903742% |
-7.33503844423504% |
0% |
| DLN |
1.45238791349718% |
-4.27748541744812% |
-0.293365469615518% |
-1.45569326512012% |
-0.482284951276311% |
0% |
| DGS |
-3.82840796549208% |
-7.55832246666912% |
-3.88996568973281% |
-7.3887681525665% |
-9.59627006107737% |
0% |
| DEM |
-2.9579228863916% |
-5.38743465941985% |
-4.85918162019956% |
-8.0451883415528% |
-10.4786818554603% |
0% |
| BTAL |
-18.7193206363291% |
-22.3562710586486% |
-20.3750110094609% |
-13.059100059536% |
0% |
0% |
| MNA |
27.4328644229189% |
-17.2510946477406% |
-15.4822451469279% |
-10.608154780165% |
-9.73489442470045% |
0% |
| RLY |
-4.64574463166526% |
-14.211079210145% |
-2.580247826016% |
-8.08100188864073% |
0% |
0% |
| CSM |
-0.0253756508366898% |
-2.1117241013507% |
-0.86053380862921% |
-1.54971449974073% |
-1.28809436139664% |
0% |
| QAI |
-5.0298871801392% |
-10.2790957408297% |
-13.5262754982532% |
-11.1260300976859% |
-9.76458837699099% |
0% |
| PWC |
-2.13467730031588% |
-2.60256315903838% |
-4.99669612384898% |
-5.76818696558237% |
-4.35171045752544% |
-3.34665578434462% |
| PDP |
-6.15201474844947% |
-4.63902718727064% |
-7.55516897526518% |
-4.58093961992451% |
-3.19507811577391% |
0% |
| HDG |
-10.2317419853738% |
-15.2701490414907% |
-13.6409869585837% |
-10.891647233591% |
0% |
0% |
| PRPFX |
20.1909798962927% |
5.38821553361557% |
2.43534535198935% |
-0.440199331317624% |
-3.98973425863959% |
0.56366259569579% |
| RSP |
-2.97842555890872% |
-7.61068282280962% |
-2.91998222354906% |
-3.78004977328064% |
-2.90908755329126% |
-1.8757474369666% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
0.0% |
-2.0% |
-0.7% |
-1.5% |
-1.2% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-0.0% |
-3.5% |
-3.6% |
-1.3% |
-0.6% |
0.3% |
| Global Equities (ACWI) |
3.4% |
-1.2% |
-1.9% |
-2.6% |
-3.8% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
0.4% |
-7.3% |
-7.6% |
-2.1% |
-0.6% |
0.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
0.736671228367065% |
-1.64437507332937% |
-0.604512675630916% |
-0.815709791814965% |
-0.244796015589674% |
0.57683669865217% |
| VYM |
2.76003419617177% |
-4.05531455059494% |
0.837978748354089% |
-1.32742810144882% |
0.0740287555611658% |
0% |
| WFAIX |
-0.672336897281819% |
-3.5040271812822% |
-3.55908930849952% |
-0.9793063073191% |
0.832327624148897% |
0.105121030739051% |
| FPACX |
-0.0425093632540099% |
-1.67711436540637% |
-0.0141186674167511% |
-2.1501333106581% |
-1.14507719909106% |
0.75092706592965% |
| VGSTX |
0.937854374062723% |
-4.46040075363505% |
-4.80093468051329% |
-1.95405901352296% |
-1.11249457733205% |
-0.225176148265037% |
| VWELX |
3.25020880601488% |
-1.61844671903001% |
-1.59392529010811% |
-0.217938763214335% |
0.734080172673698% |
1.38622068892826% |
| VASGX |
3.84429943516224% |
-2.14817765333526% |
-2.73270476246682% |
-2.34568661926139% |
-2.16307828434391% |
-1.55509489943102% |
| VWINX |
2.17902458288494% |
-5.79041257788982% |
-4.42836156332228% |
-1.10923156586911% |
0.353555385681446% |
1.24590442143287% |
| VLAAX |
1.19597331159455% |
-4.56299842070829% |
-5.49437634808087% |
-1.2036773805497% |
-0.120621420974521% |
0.0493188471762824% |
| VBIAX |
-1.43056732615128% |
-3.61624483348517% |
-3.67063160086726% |
-1.26469460665562% |
-0.433105594772186% |
0.398690321797304% |
| SWOBX |
0.369487733308208% |
-3.39286362727503% |
-4.01876188601359% |
-2.13475432561881% |
-1.2619128368794% |
-0.673619260270871% |
| JANBX |
1.4142759910723% |
-2.66844292351525% |
-2.97354992108731% |
-0.459417241563835% |
-0.328592884368364% |
1.62555573304033% |
| FPURX |
-7.29711066600792% |
-3.40216554993869% |
-2.89008558712508% |
-1.05665494427877% |
-0.466560639469526% |
0.343993098807413% |
| FBALX |
-4.49342518799525% |
-3.62096392325775% |
-2.80435990087341% |
-1.33135645612908% |
-0.674208420728306% |
0.204124433656045% |
| DODBX |
1.97869175973908% |
-2.99586276213909% |
-0.0167524132133234% |
-2.0106928943618% |
-1.14595839135895% |
-1.13824807192028% |
| COTZX |
5.48144131169694% |
-3.39119429906082% |
-3.06191591837266% |
0.698945417593643% |
1.41545775406496% |
0.295434373540297% |
| BETFX |
1.76752658938317% |
-4.16943701929509% |
-3.79329437234906% |
-3.10769734197369% |
-2.79343997230118% |
0% |
| XCOR |
-4.83481925145564% |
-5.87897125031601% |
-5.61370983567897% |
-4.22125408185766% |
-3.84349789938574% |
-2.74952596582277% |
| NAVFX |
0.676331320756841% |
-0.211467144595497% |
-2.10121233203276% |
-3.34331397467488% |
0% |
0% |
| SMIFX |
-7.77442626502782% |
-5.15477102963946% |
-1.25572912143744% |
-4.0281985574482% |
-3.65870951227979% |
0% |
| VWLTX |
-8.31192747928279% |
-11.0474555485096% |
-8.61388919976566% |
-2.55309146342559% |
-0.296218679811989% |
0.274128772854186% |
| PRINX |
-8.4844160760469% |
-10.6221547814953% |
-7.952600876522% |
-2.77378532337465% |
-0.374232764006472% |
0.249654878422267% |
| MDNLX |
-7.67363155504484% |
-10.5330802267924% |
-8.33127448379443% |
-3.27891504378737% |
-0.693180575846619% |
-0.0617038895150136% |
| FLAAX |
-7.83536548045539% |
-10.4882283048913% |
-9.54330763669885% |
-3.29083420737483% |
-0.497909709038044% |
0.0424280930558185% |
| FHIGX |
-9.76153911154979% |
-11.0621821005434% |
-8.29380834715886% |
-2.7577320739885% |
-0.460026848116755% |
0.182539399276834% |
| VWIAX |
0.754124622830474% |
-6.16282101396986% |
-4.59265646058604% |
-1.154213890678% |
0.257606123051096% |
1.20896429938213% |
| VTINX |
1.07461507392614% |
-5.71301375961914% |
-5.12347310939344% |
-2.02247645645423% |
-0.953090567210783% |
-0.0457634467610317% |
| VASIX |
0.405055328887855% |
-6.2180650204231% |
-6.24994520665287% |
-2.06740595474025% |
-0.94581375427423% |
-0.171678611514123% |
| TRRIX |
0.00419431541527926% |
-6.39707517128159% |
-5.16889827785392% |
-2.76695330381492% |
-2.08457025532249% |
-0.848986465101206% |
| PRSNX |
-1.45010176285816% |
-9.08434028903544% |
-7.28378621404897% |
-2.94137423718846% |
-1.72121245910865% |
0% |
| PPSIX |
1.68203973245432% |
-2.77055146920183% |
-3.47814121548352% |
-1.54670596539624% |
0.394736203485109% |
-0.165950721363321% |
| PONPX |
0.288587646465162% |
-7.51975336451781% |
-5.76485824233722% |
-2.03657917304886% |
0.98409492444099% |
0% |
| NPSRX |
0.376570039552178% |
-6.58011026456765% |
-4.86288398260445% |
-2.73803772325742% |
-0.371830188993666% |
0% |
| KIFYX |
-6.11896633483434% |
-12.8796708296626% |
-5.70784099477476% |
-7.12851957728562% |
-3.56985501357596% |
-4.27699788423518% |
| GSZAX |
-1.07211776913903% |
-2.91418015078554% |
-2.84909636878392% |
-2.74766203996937% |
-1.7813733920522% |
0% |
| FCVSX |
-2.84636827620688% |
-3.53054917880331% |
-2.80699975787167% |
-1.5273302124175% |
-1.68581198128841% |
-0.990477638565983% |
| CNSDX |
2.60952141849648% |
-4.56078226597021% |
-3.89713733431004% |
-1.77651677868168% |
-1.30237626129198% |
0.35488890441956% |
| CCVIX |
1.38364964599629% |
-4.98968934828386% |
-5.81485398649163% |
-2.33692563010587% |
-2.89763442770967% |
-0.776322422294195% |
| BASIX |
-0.232689088098076% |
-6.42448833425329% |
-4.49586648172648% |
-2.31787413742365% |
-0.989386624040697% |
0% |
| ARTOX |
0.804396189974951% |
-4.66333558999943% |
-4.30287019431458% |
-2.56626931130775% |
-1.69858212449975% |
-0.670892910992444% |
| TIBAX |
17.6870994185891% |
5.186388053187% |
4.74413742224547% |
-1.42928285578648% |
-1.32459930038865% |
0.321548333425119% |
| NBHAX |
6.66686122911126% |
-4.1944801684713% |
-0.324667069499432% |
-2.3177869211527% |
-1.9165704712135% |
0% |
| LGMAX |
-1.55100362631899% |
-3.76582715687214% |
-6.51157106660057% |
-3.0971900086245% |
-2.96145334961356% |
-0.76950117121843% |
| CVLOX |
0.574084153797227% |
-0.494813371590899% |
-2.1604047363409% |
-2.74684290393544% |
-3.63823006949498% |
-1.01853240409303% |
| LFRAX |
-1.81896228141044% |
-4.06338585588075% |
-1.87681938744853% |
-2.36378337806593% |
-0.983056395329385% |
0% |
| VEIPX |
3.0310575916282% |
-3.44783690364299% |
1.35845885140248% |
-0.732000598709186% |
0.326911716094035% |
0.215663363577908% |
| SWDSX |
6.56161101366446% |
-4.14267967220796% |
-0.159645629443338% |
-4.99104912246373% |
-3.42651925350883% |
-2.19729548764057% |
| PRFDX |
-1.92197013370876% |
-5.85466918665864% |
0.370409189191895% |
-3.38181410288114% |
-3.00508783138544% |
-2.38731442920418% |
| MDDVX |
1.47393283835482% |
-6.47292035755649% |
-1.89038091288616% |
-2.75366717155112% |
-2.04479363753944% |
-0.863288774200498% |
| LCEIX |
0.166161501393715% |
-4.81201311194885% |
-0.713819643805779% |
-2.79727794844523% |
-1.47059090727702% |
-0.956584158448988% |
| LBSAX |
1.07655732185488% |
-3.09759927134336% |
-0.144855152494625% |
-0.202346615091926% |
0.121549463728217% |
0.565906680018939% |
| FSDIX |
0.0541537002230221% |
-5.51379407798555% |
-2.29150049679498% |
-1.6769831787217% |
-0.60766007988307% |
-1.47624117609323% |
| FEQTX |
6.93583805050595% |
-2.70012955682873% |
1.44419513742897% |
-2.36314892665773% |
-2.3133703266421% |
-2.75814794133472% |
| VMNFX |
-1.22541073821399% |
4.74826140991316% |
7.39845502676126% |
1.63871765019829% |
2.10559919909442% |
0.936270678280661% |
| JMNAX |
2.26162213616598% |
3.79865511654025% |
1.61803718587595% |
1.66799993393523% |
0.572066878429512% |
0.881050783572335% |
| CVSIX |
1.97974149813981% |
-1.77359643464448% |
-2.0503872617157% |
-0.778229239239539% |
-0.281882167887843% |
-0.457357539748966% |
| MFADX |
-1.18439994416043% |
-1.29349705621479% |
0.4154332200884% |
-2.90017486264565% |
-2.86625197729104% |
0% |
| DHLSX |
1.22647856187775% |
-2.28665204675405% |
0.105712881295099% |
-3.20322100206836% |
-2.49605628795866% |
-0.996950419417129% |
| BPLSX |
10.9436142965028% |
2.87976029977107% |
7.1586342419668% |
0.190198142025213% |
0.651283826074923% |
2.50711481858561% |
| BLSAX |
5.24669847859245% |
-6.19721011259627% |
-6.4071977176646% |
-7.37530992774653% |
0% |
0% |
| ARBNX |
2.13712567585406% |
-1.61993019811322% |
-1.12093672696443% |
-0.205089149946049% |
0.175807598752601% |
0.752396228981839% |
| ADANX |
2.40416937951012% |
-2.4050120013106% |
1.74642756070023% |
1.40887543944585% |
0.557315977906485% |
0% |
| PYTRX |
0.524847551066991% |
-5.29988719564129% |
-3.65758662198325% |
-2.04522040815317% |
-1.51405807080633% |
0% |
| PARYX |
-0.504810202185602% |
-4.78601524652931% |
-3.77258538050218% |
-1.53437891496959% |
-1.01000304874657% |
0% |
| JHAIX |
-0.291800378207412% |
-5.78990172886395% |
-3.29752257170495% |
-2.85168174079957% |
0% |
0% |
| GARTX |
-2.49367282965275% |
-3.92190685947796% |
-2.83368779504822% |
-2.7477578720437% |
-2.86395693101903% |
0% |
| GAFYX |
-3.55183266535751% |
-4.15077893855835% |
-3.02846843837527% |
-4.20606043899673% |
-2.80633122491422% |
0% |
| EIGMX |
3.01597703120642% |
0.287129847975342% |
-0.264083142595372% |
-0.135517504704491% |
-0.0672866294626742% |
1.47291291431593% |
| DVRAX |
4.23016910607121% |
0.369542755277201% |
-1.10147755431868% |
-1.62240278097187% |
-0.111697875669893% |
0% |
| MYITX |
13.5323426953653% |
0.202491798979523% |
-3.82430464399085% |
-8.01278553844648% |
-6.79305817252675% |
0% |
| VGLSX |
3.45386534079585% |
-1.84414209768862% |
-4.08292095655267% |
-5.27514226371625% |
-4.06265300031894% |
0% |
| TIBIX |
19.3849762577787% |
5.90753088590075% |
5.26588216256027% |
-1.03416433227148% |
-0.68409577921433% |
0.887304459215321% |
| PAUIX |
2.1541588166088% |
-9.39084285855595% |
-5.74365026292454% |
-5.26012596715049% |
-4.93359602107298% |
-1.68022652449479% |
| MFWIX |
3.68471174445993% |
-4.51360927620407% |
-4.15188127039463% |
-2.84025354867323% |
-2.03279147123276% |
-0.413468323087441% |
| MALOX |
4.45914865654987% |
-3.54201291908411% |
-4.02085402157579% |
-3.0921743951235% |
-2.97234642941013% |
-0.416229328299953% |
| LSWWX |
-1.30419490197925% |
-3.50387517332123% |
-6.24965095158528% |
-2.83472546983585% |
-2.58277382010949% |
-0.408727867010752% |
| LCORX |
-1.66891774002737% |
-2.67897258270342% |
-1.0994835920516% |
-1.34396878416086% |
-1.31845141854964% |
-0.399239387375262% |
| IVAEX |
4.40098852385235% |
0.713555115084779% |
-0.541713227930877% |
-5.7714343921555% |
-5.90458226866931% |
-0.405937383312525% |
| GMWAX |
4.38710472389941% |
-2.02989332002088% |
-2.90347347499951% |
-3.57998151875222% |
-2.75782947482339% |
-0.999131711557624% |
| GLBIX |
0.658749645647964% |
-4.71685875163418% |
-2.68451022873269% |
-3.78146906628701% |
-2.91961318645934% |
0% |
| GBMFX |
5.03022670650454% |
0.200573532987675% |
-0.0408865510469623% |
-2.7093596533069% |
-1.53349502370037% |
0.577342607427191% |
| DSHGX |
2.17399415008136% |
-0.516316567930737% |
0.894257488915954% |
-2.69777423408025% |
0% |
0% |
| BPGLX |
1.86340015596752% |
-5.32537230033807% |
-4.84561957242067% |
-4.21636552810943% |
-3.92841838386143% |
-3.44917641714131% |
| SFHYX |
1.28320684887798% |
-5.99917843694863% |
-1.47449916341909% |
1.2475607870504% |
1.38905399860866% |
2.18996408594663% |
| PMSAX |
-0.910435908556494% |
-3.00284853250212% |
-1.55675979729544% |
-2.08841732020554% |
0% |
0% |
| AVGRX |
-4.70800359693192% |
-1.55646436255593% |
-3.94224978614962% |
-4.16760748982488% |
-2.5009423025036% |
0% |
| AOR |
2.37224111408345% |
-3.65577043122953% |
-3.74789721086046% |
-2.36897426223969% |
-1.74602513035869% |
0% |
| AOM |
2.0298303825482% |
-4.49286914701787% |
-4.78471989907157% |
-2.21267381938056% |
-1.51588421757917% |
0% |
| AOK |
1.52172351361806% |
-5.09770271034034% |
-5.37106275857712% |
-2.23882297177625% |
-1.42357796718737% |
0% |
| AOA |
2.84483700446332% |
-2.49903594549823% |
-2.72876334192903% |
-2.64347686395214% |
-2.18917577929933% |
0% |
| FV |
-13.1493705275945% |
-8.66182499283055% |
-4.10579407221983% |
-4.92854474133553% |
0% |
0% |
| PGX |
-6.12293985723152% |
-11.046417829986% |
-9.58420793151927% |
-4.17086722633236% |
-1.80310255041501% |
0% |
| PFF |
-5.11102236384421% |
-8.83355696799475% |
-7.08066958264262% |
-4.4182063489074% |
-2.64035868516526% |
0% |
| MDIV |
-1.54200908384938% |
-6.48704085293084% |
-2.19964298399594% |
-7.27753086067892% |
0% |
0% |
| IYLD |
3.8108719747593% |
-4.75964805254912% |
-6.36450706163507% |
-5.01370462489857% |
0% |
0% |
| INKM |
2.82454813240122% |
-6.82052561423567% |
-4.66183928823298% |
-4.01509126884126% |
0% |
0% |
| CWB |
4.68535311758061% |
-3.69929055388143% |
-4.36640749668849% |
-1.461353126002% |
-1.49803030599013% |
0% |
| CVY |
-6.34469233167064% |
-5.09343014287191% |
-1.01422353589484% |
-7.5027319073154% |
-7.04489005830749% |
0% |
| BKLN |
1.70229780753786% |
0.793418782545529% |
-0.495893513749906% |
-1.07070340332055% |
0% |
0% |
| BRK.A |
15.9563414647348% |
7.5167223310888% |
8.02605562648093% |
2.22043846453348% |
1.27946340738221% |
3.72626803068424% |
| SDY |
-1.56890446802517% |
-8.29812163062372% |
-1.40897863395493% |
-1.80752331847547% |
-1.07139490053671% |
0% |
| PID |
10.5909705851157% |
-6.44728958906543% |
0.822130252779109% |
-6.75266860594411% |
-6.90080781321273% |
0% |
| IDV |
26.1061881721728% |
0.936476893632651% |
0.266012619273901% |
-4.88977050083941% |
-6.04474956724018% |
0% |
| HDV |
3.73971571671143% |
-5.21025591631738% |
-0.244163648995499% |
-2.12071984961013% |
0% |
0% |
| DWX |
22.7616619242304% |
-1.6214048881308% |
-1.86801421651587% |
-5.05316546631155% |
-7.52380207818489% |
0% |
| DVY |
2.01136579397168% |
-8.68772489401633% |
1.116772043402% |
-2.02254601266244% |
-0.431359089084642% |
-1.52624278602947% |
| DLS |
15.343255998241% |
-2.05605749937338% |
-2.5111656187672% |
-5.82373960049495% |
-5.26110406601958% |
0% |
| DLN |
3.03064248308294% |
-2.73776378187649% |
0.644565100059172% |
-0.812345595550866% |
0.156324525917842% |
0% |
| DGS |
0.846165880539518% |
-2.66499263823903% |
-0.242953212774065% |
-4.72236562332961% |
-7.24283995592594% |
0% |
| DEM |
3.1112472780999% |
0.347016186482604% |
-0.245280311536044% |
-4.8550662396265% |
-7.61772595792505% |
0% |
| BTAL |
-0.198010121714381% |
0.0614963842608347% |
0.25522298194078% |
4.95036979312502% |
0% |
0% |
| MNA |
7.43973489453723% |
-1.47667216130372% |
-1.27127075482055% |
-1.11373475944274% |
-0.696617384771502% |
0% |
| RLY |
0.378930184869367% |
-8.01013096203951% |
1.14996849190709% |
-4.54228627901432% |
0% |
0% |
| CSM |
0.0496038195898709% |
-1.9666965962148% |
-0.671714977326213% |
-1.46269764850284% |
-1.17350258973475% |
0% |
| QAI |
-1.59940794196566% |
-3.21940106358246% |
-4.19087677299591% |
-3.30969965580602% |
-2.70824976705017% |
0% |
| PWC |
3.17803376187851% |
-0.609353755935478% |
-3.61412732444318% |
-5.17428784410454% |
-3.6392785041598% |
-2.87599968298837% |
| PDP |
-7.66836729365534% |
-4.4586252362349% |
-7.77695266161233% |
-4.14359208168812% |
-2.26981359013593% |
0% |
| HDG |
-3.07228593616017% |
-4.65955683751759% |
-4.34967241459872% |
-3.69155370048738% |
0% |
0% |
| PRPFX |
14.8176130815184% |
4.79088890518238% |
2.84348089173363% |
1.07329787161859% |
-0.550272184441158% |
1.86277382551216% |
| RSP |
-1.68895241025566% |
-7.16332055389544% |
-2.09082271997873% |
-3.52625800377109% |
-2.60683707503428% |
-1.75453341215535% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
0.83 |
0.72 |
0.74 |
0.65 |
0.84 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.80 |
0.55 |
0.48 |
0.60 |
0.83 |
0.62 |
| Global Equities (ACWI) |
1.09 |
0.74 |
0.66 |
0.56 |
0.66 |
|
| U.S. Equities (SPY) |
0.83 |
0.83 |
0.79 |
0.74 |
0.91 |
0.62 |
| U.S. Bonds (BND) |
0.33 |
-0.34 |
-0.62 |
-0.09 |
0.15 |
0.28 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
0.723916371859855 |
0.166037501813622 |
0.351362167783955 |
0.299127927881111 |
0.61441302104972 |
0.621363649994352 |
| VYM |
0.908074497922032 |
0.496297100093122 |
0.732059817401537 |
0.594790225200476 |
0.845755832102243 |
0 |
| WFAIX |
0.726747735606015 |
0.544200470743674 |
0.48340473575328 |
0.613908261242919 |
0.945127539368826 |
0.5959432917434 |
| FPACX |
0.723794390669014 |
0.615398323455409 |
0.683748662084921 |
0.485439158930574 |
0.694334970071001 |
0.594492130612649 |
| VGSTX |
0.87860007212024 |
0.480379139361902 |
0.39637932866389 |
0.506489118595338 |
0.720393261490516 |
0.543313194427081 |
| VWELX |
1.16201674083927 |
0.661441961924851 |
0.622327041539389 |
0.645513592973255 |
0.885980470371943 |
0.686756626476251 |
| VASGX |
1.20351685945217 |
0.648426307248378 |
0.566812166109286 |
0.539984593546683 |
0.71824765487355 |
0.491561502622263 |
| VWINX |
0.859941621795697 |
0.145114225434481 |
0.190204199332192 |
0.467933460349691 |
0.78661271134914 |
0.664926330824917 |
| VLAAX |
0.70786020380338 |
0.453521461400261 |
0.330271655477931 |
0.567921843235706 |
0.818303063492804 |
0.571183348374478 |
| VBIAX |
0.671792753918342 |
0.549112821512406 |
0.482080534049317 |
0.598611261115196 |
0.838246382028492 |
0.627373517503821 |
| SWOBX |
0.851835131318223 |
0.518182655018737 |
0.422450856706172 |
0.514497869242065 |
0.754218419510356 |
0.522018150089468 |
| JANBX |
0.942946255147196 |
0.590368210761767 |
0.523134404651569 |
0.658865596701521 |
0.839546395868772 |
0.725853139257101 |
| FPURX |
0.184018516284399 |
0.563574871114516 |
0.549727589296846 |
0.62271360526003 |
0.837334128538235 |
0.621125809795182 |
| FBALX |
0.380067749999535 |
0.559402646168021 |
0.567350550946582 |
0.61403612393787 |
0.828256594393014 |
0.610459102585765 |
| DODBX |
0.846004823186819 |
0.493400737254907 |
0.667398812588185 |
0.516670417942568 |
0.749708262534639 |
0.495084253436361 |
| COTZX |
1.45615588846972 |
0.386853079513681 |
0.339110688371296 |
0.646481143601981 |
0.893669876977854 |
0.543060343624412 |
| BETFX |
1.00252601298922 |
0.452848844803859 |
0.419782872573784 |
0.403495726656676 |
0.585594240780167 |
0 |
| XCOR |
0.464948096221825 |
0.441809983860794 |
0.424175767406025 |
0.45636333914885 |
0.635222726472165 |
0.433795061146694 |
| NAVFX |
0.854293265560502 |
0.807358265379843 |
0.643899716771798 |
0.52289668797108 |
0 |
0 |
| SMIFX |
0.174226745431223 |
0.240366713722209 |
0.556423782297693 |
0.394104365480551 |
0.586389757884672 |
0 |
| VWLTX |
-1.33344796285829 |
-0.583528318618582 |
-0.581364153801055 |
-0.088004689478677 |
0.215979668320161 |
0.228203700108131 |
| PRINX |
-1.462556228687 |
-0.651044036864482 |
-0.583987418681758 |
-0.137240778965873 |
0.203195889753739 |
0.231000771619485 |
| MDNLX |
-1.72238307392856 |
-0.743323904313863 |
-0.707841780769204 |
-0.237786942446996 |
0.156231065471361 |
0.180352141286989 |
| FLAAX |
-1.37449224309701 |
-0.590201772426412 |
-0.624697819757405 |
-0.138118375376195 |
0.215697321941621 |
0.217602041758779 |
| FHIGX |
-1.71954298888934 |
-0.699706747045573 |
-0.631382886677265 |
-0.145578777855255 |
0.176582166138848 |
0.209090854160781 |
| VWIAX |
0.693456412650279 |
0.122840694486582 |
0.179705927554792 |
0.464991397226157 |
0.775756202965579 |
0.66071389838602 |
| VTINX |
0.860625451905938 |
0.0805993605314759 |
0.0429293187633483 |
0.318955877248416 |
0.609266067594455 |
0.49987253761348 |
| VASIX |
0.651642683346162 |
-0.0103505366916233 |
-0.174019171001001 |
0.20650904965227 |
0.486869949947838 |
0.428066353675917 |
| TRRIX |
0.682459884248115 |
0.0350901064088061 |
0.115607985578366 |
0.319683793509694 |
0.559803522329946 |
0.451870205647361 |
| PRSNX |
-0.272647935171916 |
-0.677369106009276 |
-0.609881160620743 |
-0.0195855031719633 |
0.263921685928686 |
0 |
| PPSIX |
1.12436418551026 |
0.175351167494904 |
0.052072267022599 |
0.29315995003191 |
0.653884603018979 |
0.369681891408676 |
| PONPX |
0.417130110780692 |
-0.476017056669091 |
-0.368600358744901 |
0.10896331942132 |
0.711715487490086 |
0 |
| NPSRX |
0.717658642178885 |
-0.239380344901298 |
-0.0906255766570909 |
0.179700457697583 |
0.561801894695878 |
0 |
| KIFYX |
-0.223911805567169 |
-0.298843543554658 |
0.151409934166293 |
0.0931595840351226 |
0.380416288236288 |
0.217225378359794 |
| GSZAX |
0.226050037321708 |
-0.190446734113254 |
-0.180206115711086 |
-0.0971376225919496 |
0.160916650783207 |
0 |
| FCVSX |
0.562214730763998 |
0.438843754101738 |
0.487160839602859 |
0.53662340515476 |
0.683238354171136 |
0.485964205649313 |
| CNSDX |
0.972296385672082 |
0.379958493737802 |
0.399982997471728 |
0.50692740422767 |
0.695145367411842 |
0.564193653972145 |
| CCVIX |
0.845776954891686 |
0.370340865887278 |
0.295951918355233 |
0.47747280536384 |
0.576524967719638 |
0.480893693585643 |
| BASIX |
0.428594010228208 |
-0.698930427527907 |
-0.466356536640948 |
-0.0683902378766797 |
0.314958015702508 |
0 |
| ARTOX |
0.853666222429973 |
0.307102285717047 |
0.277824927682902 |
0.384360427487459 |
0.64080732074553 |
0.485404202688694 |
| TIBAX |
2.55895753399091 |
0.985722543955565 |
0.939346706616786 |
0.524939043362269 |
0.674370052289538 |
0.563646455874449 |
| NBHAX |
1.1764379666592 |
0.446912979941017 |
0.663380481170002 |
0.507955344724836 |
0.670248056804743 |
0 |
| LGMAX |
0.638864113533616 |
0.594984344123552 |
0.367207385958675 |
0.486322588356325 |
0.649813798243766 |
0.525263179359932 |
| CVLOX |
0.795196835728001 |
0.753487480393702 |
0.616656003847031 |
0.516961483247925 |
0.583739113506505 |
0.498423277280328 |
| LFRAX |
-0.165025597378621 |
-0.530162070694888 |
-0.023819869754691 |
0.052872945868373 |
0.366408416328343 |
0 |
| VEIPX |
0.943017442490296 |
0.528101185062291 |
0.767784664733238 |
0.633217979387918 |
0.869059116397291 |
0.599595830658808 |
| SWDSX |
1.19269105622551 |
0.476957952096385 |
0.687432890432194 |
0.396369457816441 |
0.644443148186938 |
0.449906521066352 |
| PRFDX |
0.507480163021708 |
0.415269630237355 |
0.692781782587592 |
0.486964493309139 |
0.664593709744156 |
0.453332332041229 |
| MDDVX |
0.745444790091306 |
0.260616844162348 |
0.518747243368979 |
0.483499657992386 |
0.68520969016302 |
0.515322355242797 |
| LCEIX |
0.724193481440437 |
0.459923552068836 |
0.640784497196733 |
0.475718973775708 |
0.729261792838991 |
0.514148406110272 |
| LBSAX |
0.794716908014866 |
0.561461685733985 |
0.712007742112628 |
0.683748803983365 |
0.875142679045459 |
0.632937375104254 |
| FSDIX |
0.670325758974517 |
0.355053972240125 |
0.552111025824625 |
0.555714428585495 |
0.802161021351825 |
0.478056234956439 |
| FEQTX |
1.11107848779131 |
0.544726408328592 |
0.742184998160836 |
0.530234599416196 |
0.699935992037935 |
0.431069702576376 |
| VMNFX |
0.0305037278545683 |
0.587921542459623 |
0.861802913395688 |
0.221730086664047 |
0.346163097040509 |
0.186849100664996 |
| JMNAX |
1.00204449172483 |
0.996332842750834 |
0.518198819484387 |
0.410654826760505 |
0.277799420269473 |
0.317380053365073 |
| CVSIX |
2.17267003339018 |
0.0591642068398235 |
0.0393101274718959 |
0.332766268453726 |
0.640384568277664 |
0.401188306130429 |
| MFADX |
0.695108606198062 |
0.452968272694258 |
0.619143841500058 |
0.328049667374682 |
0.43009476048413 |
0 |
| DHLSX |
0.773253124077858 |
0.455916985524562 |
0.619344957966623 |
0.393029291879173 |
0.591893004227642 |
0.455435241467213 |
| BPLSX |
1.50810350584525 |
0.869949226529331 |
0.964629539264264 |
0.528473963032122 |
0.679661397694058 |
0.620196390602737 |
| BLSAX |
0.832368586536465 |
0.238214506963924 |
0.170523614850144 |
0.0765046192885055 |
0 |
0 |
| ARBNX |
1.09167753856762 |
-0.0450563484343982 |
0.0430361529444646 |
0.279193666289602 |
0.443060533152805 |
0.468627026803879 |
| ADANX |
0.913770461581586 |
-0.306620242551756 |
0.503635609121865 |
0.528908832349319 |
0.454139728910476 |
0 |
| PYTRX |
0.36507192553591 |
-0.283203691791214 |
-0.306670690954979 |
-0.00462992469871511 |
0.14589791889375 |
0 |
| PARYX |
-0.158503887386673 |
-1.08609662662691 |
-1.00372473126593 |
-0.224651081094908 |
-0.0180284983669762 |
0 |
| JHAIX |
0.541395688738637 |
-0.0888405899935772 |
0.103381150275286 |
0.0305208260927403 |
0 |
0 |
| GARTX |
0.301982492747263 |
0.167982622511535 |
0.288836063938825 |
0.223686785497574 |
0.341371047398334 |
0 |
| GAFYX |
0.176393735436328 |
-0.119278194865672 |
0.0161499165525447 |
-0.12082850101417 |
0.253717754547077 |
0 |
| EIGMX |
1.59548593036459 |
0.25099266480846 |
0.139133506672417 |
0.300906375246887 |
0.400544694485648 |
0.669464592118002 |
| DVRAX |
1.68227684530947 |
0.600602823535284 |
0.377038624943718 |
0.258442007265409 |
0.588592517303183 |
0 |
| MYITX |
1.75462400703075 |
0.674193198982305 |
0.450480950864607 |
0.154285913833542 |
0.385236277696715 |
0 |
| VGLSX |
1.21374321151346 |
0.61497091247216 |
0.389508334446774 |
0.213848206130382 |
0.485056919395671 |
0 |
| TIBIX |
2.75295813515008 |
1.02912951738789 |
0.971175714896413 |
0.550077280286277 |
0.722025449842658 |
0.604061129591155 |
| PAUIX |
0.736693490572715 |
-0.0702832321935986 |
0.169309903904127 |
0.102302458518636 |
0.195319847340984 |
0.257075955822335 |
| MFWIX |
0.964009577920538 |
0.353423201604984 |
0.339103375977379 |
0.383023069880261 |
0.611090808131699 |
0.501592150631838 |
| MALOX |
1.22344170101243 |
0.409368500198102 |
0.366460100762982 |
0.38220677664227 |
0.547069637985039 |
0.508919722815335 |
| LSWWX |
0.660174365099765 |
0.609731807246986 |
0.383523017734861 |
0.504843132699518 |
0.677321792431458 |
0.549258290221453 |
| LCORX |
0.544310027916179 |
0.49251538739596 |
0.584280171559521 |
0.500723138224908 |
0.670472578670143 |
0.503302573068096 |
| IVAEX |
1.28774790083248 |
0.804429408530988 |
0.686728233082793 |
0.2865431351824 |
0.424713814548453 |
0.478692851093665 |
| GMWAX |
1.14574239366909 |
0.523047913932828 |
0.395128426918586 |
0.300094338963742 |
0.514826315753853 |
0.433971397197955 |
| GLBIX |
0.582151315173391 |
0.216580810286213 |
0.396484160842093 |
0.234402647624376 |
0.4847186615938 |
0 |
| GBMFX |
1.0316513565504 |
0.529943067483102 |
0.42329571551293 |
0.213470101089513 |
0.479177399224805 |
0.523238860352433 |
| DSHGX |
0.991196829852809 |
0.761326805103336 |
0.79452728279756 |
0.549950711009525 |
0 |
0 |
| BPGLX |
0.985827457220965 |
0.314772846283747 |
0.324038449304316 |
0.313770832357658 |
0.495713155294387 |
0.309272794335886 |
| SFHYX |
0.862420701081465 |
-0.255634042244368 |
0.349563903974451 |
0.646532031919378 |
0.835091497367597 |
0.744065951442581 |
| PMSAX |
0.50226408034045 |
0.0154949381877957 |
0.29795590257123 |
0.182563889732792 |
0 |
0 |
| AVGRX |
-0.63222485823302 |
0.33718988844803 |
0.167434671569143 |
0.113219217966487 |
0.473284069172226 |
0 |
| AOR |
1.03865957261929 |
0.492577813903494 |
0.426146090298981 |
0.469655769176312 |
0.688285012857848 |
0 |
| AOM |
0.984879246096052 |
0.326863312710774 |
0.221138089261599 |
0.385167412983168 |
0.615367454465834 |
0 |
| AOK |
0.879425981323638 |
0.203085475842008 |
0.0729798892123331 |
0.313828449179896 |
0.539667850030015 |
0 |
| AOA |
1.06487865214257 |
0.628165989035092 |
0.568183325522545 |
0.516966944280318 |
0.717656338475084 |
0 |
| FV |
0.0359797966569734 |
0.430474332106578 |
0.545844950665465 |
0.461442233809216 |
0 |
0 |
| PGX |
-0.233460132123679 |
-0.117481581554457 |
-0.138999906238962 |
0.106563795074554 |
0.361554490956664 |
0 |
| PFF |
-0.0690649810463807 |
-0.0494883530021561 |
0.027276541660907 |
0.136658986759235 |
0.37870606896052 |
0 |
| MDIV |
0.340327352520811 |
0.239528379390495 |
0.475547045488599 |
0.176138900542933 |
0 |
0 |
| IYLD |
1.05143759313559 |
0.203915266346215 |
0.0384123350561879 |
0.129970963645803 |
0 |
0 |
| INKM |
0.894494427535678 |
0.142445442662357 |
0.247783582426343 |
0.258607485725705 |
0 |
0 |
| CWB |
1.12245886384315 |
0.443425369808011 |
0.39161880694237 |
0.544522553889194 |
0.685711347011848 |
0 |
| CVY |
0.222541000364942 |
0.466354917868157 |
0.609813625748549 |
0.302089754309059 |
0.423923413125847 |
0 |
| BKLN |
1.52824459493407 |
0.665870241114167 |
0.425379970716194 |
0.321747748159712 |
0 |
0 |
| BRK.A |
0.748707602651744 |
0.844526544473173 |
0.911160742222461 |
0.664812355087907 |
0.720408436938505 |
0.606609198002258 |
| SDY |
0.424367646188918 |
0.241890024954159 |
0.579053198006547 |
0.546123878671226 |
0.743710349347021 |
0 |
| PID |
1.2681374191042 |
0.332984504242763 |
0.696650493023385 |
0.274205716009924 |
0.39806506155064 |
0 |
| IDV |
2.05701304732049 |
0.587323528323239 |
0.580882397923897 |
0.327066994021015 |
0.419397181378615 |
0 |
| HDV |
0.591831912608334 |
0.30024641038373 |
0.575450521615213 |
0.480447977935405 |
0 |
0 |
| DWX |
1.67107861340519 |
0.435900975116572 |
0.443104468502985 |
0.229914106492445 |
0.258414382310042 |
0 |
| DVY |
0.676387780659535 |
0.21771943637295 |
0.669939985423383 |
0.511307794847004 |
0.738529194511754 |
0.443180221800084 |
| DLS |
1.50125487785794 |
0.512174262893633 |
0.483288500628421 |
0.296655818049028 |
0.462924817810003 |
0 |
| DLN |
0.935047865812484 |
0.599294065948435 |
0.760678028555027 |
0.652563784128686 |
0.878930058476297 |
0 |
| DGS |
0.55181086473679 |
0.427143495234423 |
0.570283861015562 |
0.31764380538025 |
0.325102078789876 |
0 |
| DEM |
0.608577695299829 |
0.546929611242741 |
0.52412419334265 |
0.277627140617474 |
0.266458586701555 |
0 |
| BTAL |
-0.59247084430661 |
-0.44738251202781 |
-0.374677091524931 |
-0.0433138314428946 |
0 |
0 |
| MNA |
2.88325354256268 |
-0.149424923847685 |
-0.120224184366572 |
0.0578734582415242 |
0.24926917222975 |
0 |
| RLY |
0.481222611178961 |
0.0416951731708827 |
0.632384304357143 |
0.255882850649463 |
0 |
0 |
| CSM |
0.829776126609219 |
0.72485925769283 |
0.742080898345991 |
0.654935357625144 |
0.836079837699926 |
0 |
| QAI |
0.440627330911103 |
0.212653881917515 |
-0.00757427597618516 |
0.0272407740345057 |
0.244526608080713 |
0 |
| PWC |
0.680551595074096 |
0.704487346672892 |
0.528445704835274 |
0.413579715187241 |
0.652835194864985 |
0.426648056124606 |
| PDP |
0.412776540387572 |
0.611434480722499 |
0.403448569475561 |
0.488612393844391 |
0.724976942781025 |
0 |
| HDG |
0.0406425500265765 |
-0.0459254414352261 |
-0.0112322271875302 |
0.0451400589261497 |
0 |
0 |
| PRPFX |
2.2383604486718 |
1.07360141492026 |
0.891015174543607 |
0.695879833556608 |
0.651587174059148 |
0.639832917862795 |
| RSP |
0.622539880032044 |
0.43709500597376 |
0.634558931619893 |
0.529357326718131 |
0.739167457106367 |
0.519927249140014 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
1.50 |
1.15 |
1.16 |
0.98 |
1.31 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.35 |
0.81 |
0.71 |
0.88 |
1.28 |
0.90 |
| Global Equities (ACWI) |
2.02 |
1.16 |
1.04 |
0.83 |
1.01 |
|
| U.S. Equities (SPY) |
1.49 |
1.32 |
1.25 |
1.13 |
1.46 |
0.92 |
| U.S. Bonds (BND) |
1.35 |
0.81 |
0.71 |
0.88 |
1.28 |
0.90 |
| 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 |
1.29800025471361 |
0.22596947581316 |
0.4935308086843 |
0.40368082608421 |
0.877937778308777 |
0.887271996700638 |
| VYM |
1.4964157070429 |
0.780313095314385 |
1.23342556746419 |
0.905558245731851 |
1.35512756651147 |
0 |
| WFAIX |
1.16365065163798 |
0.794802551051224 |
0.70178882754177 |
0.911394178673141 |
1.52488127463942 |
0.855160995964616 |
| FPACX |
1.18150309817478 |
0.958938304281718 |
1.14691982311772 |
0.706322680540671 |
1.04663652148745 |
0.861855800600236 |
| VGSTX |
1.40928284584243 |
0.714733151425345 |
0.588033583967622 |
0.746720267503138 |
1.11237195996246 |
0.793425625275486 |
| VWELX |
2.13425294102052 |
0.973566254921807 |
0.927569447333265 |
0.946493691244971 |
1.37128506084576 |
1.00420311335315 |
| VASGX |
2.12732280492522 |
0.981183338453132 |
0.860233017490521 |
0.788712353196449 |
1.09983643309015 |
0.697278151778816 |
| VWINX |
1.3509911388494 |
0.197895164729318 |
0.263941707549851 |
0.668962622697005 |
1.18285899963193 |
0.975994692418261 |
| VLAAX |
1.08651213409284 |
0.657075192282448 |
0.468183888862365 |
0.825679724081189 |
1.26686530270643 |
0.820294326030858 |
| VBIAX |
1.005244747721 |
0.797165823198512 |
0.697650158496217 |
0.873928710500519 |
1.28731843079519 |
0.913621659483107 |
| SWOBX |
1.40372507221405 |
0.736550491730902 |
0.595669260514183 |
0.734671262185147 |
1.13485223377975 |
0.742770379178579 |
| JANBX |
1.61668006090383 |
0.852498586688303 |
0.761119278722898 |
0.964470873954663 |
1.2852368755038 |
1.09134291436085 |
| FPURX |
0.266367164362025 |
0.825544052606673 |
0.807421001963638 |
0.916063851856822 |
1.29496240370769 |
0.904881890002704 |
| FBALX |
0.571682130142515 |
0.821005996107353 |
0.844810385038303 |
0.907938134877415 |
1.27949821560567 |
0.885624104515074 |
| DODBX |
1.31638878783746 |
0.733220066212042 |
1.0853995922148 |
0.7603327058793 |
1.15822694672504 |
0.709278815056697 |
| COTZX |
2.66838595230297 |
0.553621968213607 |
0.494683909048083 |
1.04625055284224 |
1.5615793470911 |
0.794468749126738 |
| BETFX |
1.72137081286567 |
0.65629260019543 |
0.615904101495873 |
0.574482682048868 |
0.869439542445512 |
0 |
| XCOR |
0.688905271161783 |
0.650813239266315 |
0.643388584776685 |
0.668613681179442 |
0.971556161732313 |
0.61877323432823 |
| NAVFX |
1.46160603712655 |
1.29639720035631 |
0.998697379882991 |
0.751788169109896 |
0 |
0 |
| SMIFX |
0.255268353572472 |
0.347888056307586 |
0.946012278881234 |
0.562091773581386 |
0.882415645525897 |
0 |
| VWLTX |
-1.38310466797893 |
-0.772389664092163 |
-0.735108836315499 |
-0.11550961698012 |
0.296995212393945 |
0.314142179592821 |
| PRINX |
-1.49231198684205 |
-0.83727658347021 |
-0.729461594311213 |
-0.174959708177194 |
0.273735112327641 |
0.316764115851009 |
| MDNLX |
-1.66310236330168 |
-0.900018968687091 |
-0.832910323688338 |
-0.289988913549414 |
0.20556463666437 |
0.242560556708126 |
| FLAAX |
-1.42471097183874 |
-0.754847861058185 |
-0.746332352687874 |
-0.170635478168331 |
0.282471892998184 |
0.29095054402197 |
| FHIGX |
-1.66395440854548 |
-0.892977637232502 |
-0.782515166592438 |
-0.185760369682906 |
0.23694943259345 |
0.282432668236738 |
| VWIAX |
1.05344353517441 |
0.167145266016978 |
0.24918810572501 |
0.664812057711647 |
1.16512833431665 |
0.969452607163338 |
| VTINX |
1.28367346630695 |
0.106266482940656 |
0.0565460081436312 |
0.433757304185215 |
0.874523037213467 |
0.699507647700771 |
| VASIX |
0.929156709772771 |
-0.0138226514148186 |
-0.224811968767597 |
0.277262313687954 |
0.680546633797273 |
0.587057923488529 |
| TRRIX |
1.0045305127147 |
0.0443217962753559 |
0.152396151691066 |
0.432635369026414 |
0.804220352454225 |
0.632758121890371 |
| PRSNX |
-0.345059534845315 |
-0.778386823277913 |
-0.710716778755258 |
-0.0241204699586807 |
0.341242118613685 |
0 |
| PPSIX |
2.08648502644323 |
0.233955153144159 |
0.0685816183097695 |
0.378481293694748 |
0.901937516421428 |
0.522442235872289 |
| PONPX |
0.624968819247813 |
-0.569655382994659 |
-0.443407223590672 |
0.132719657941628 |
0.96665285799852 |
0 |
| NPSRX |
1.14885344851938 |
-0.293350811549053 |
-0.11465620598615 |
0.225269032300121 |
0.756873039973749 |
0 |
| KIFYX |
-0.321305212982345 |
-0.400038248499261 |
0.222894020607742 |
0.11858328596969 |
0.498231263898199 |
0.291338591993549 |
| GSZAX |
0.331351731462225 |
-0.245821592315296 |
-0.239598945769223 |
-0.125840290604901 |
0.216798869925046 |
0 |
| FCVSX |
0.928164878349369 |
0.647270326292518 |
0.785877207347546 |
0.847227037603767 |
1.10675709615775 |
0.690991183939736 |
| CNSDX |
1.68626661726167 |
0.557193923228325 |
0.621900038017007 |
0.785475311751282 |
1.10851426917751 |
0.826101024020884 |
| CCVIX |
1.42194389255358 |
0.5347907488874 |
0.44626158403062 |
0.738629286130706 |
0.906481930067355 |
0.713131837815851 |
| BASIX |
0.56935817190131 |
-0.787796580205871 |
-0.55979399845331 |
-0.0832243905622617 |
0.407010029232639 |
0 |
| ARTOX |
1.32046561184328 |
0.426068898373826 |
0.38764741327206 |
0.537490225307494 |
0.950908691825255 |
0.691359754069697 |
| TIBAX |
9.31455931857373 |
1.62884261656996 |
1.6611546307565 |
0.744030390474008 |
0.995479746148255 |
0.803435176344793 |
| NBHAX |
1.9351596265134 |
0.656670500359458 |
1.01799193523086 |
0.713316371570964 |
0.969648900624194 |
0 |
| LGMAX |
1.02099164779064 |
0.920644334319141 |
0.531611209380255 |
0.712912725489807 |
0.992213582748914 |
0.75883465945552 |
| CVLOX |
1.38224995971175 |
1.17194082498532 |
0.95976358027061 |
0.785839359729347 |
0.907753436208688 |
0.730047422543238 |
| LFRAX |
-0.231502645286137 |
-0.584435901836127 |
-0.0290854043629772 |
0.0600624901667134 |
0.432489714463757 |
0 |
| VEIPX |
1.54237531197452 |
0.82784603667172 |
1.2858362865788 |
0.963638360899305 |
1.38582233224337 |
0.876201257141018 |
| SWDSX |
2.01341552195328 |
0.709609653075038 |
1.10830975879212 |
0.559257204238501 |
0.960174668235958 |
0.633725474270304 |
| PRFDX |
0.738016997398578 |
0.620036790655873 |
1.15377428212429 |
0.713839391404041 |
1.01177516175482 |
0.649253340176303 |
| MDDVX |
1.17299806533891 |
0.383944225324891 |
0.846112233551079 |
0.723496918069159 |
1.06549308048621 |
0.756496880521435 |
| LCEIX |
1.15865697177525 |
0.708680397412811 |
1.04125127239388 |
0.69379624703291 |
1.12087619799456 |
0.737023238853534 |
| LBSAX |
1.2609882417813 |
0.859265252474244 |
1.16203766070819 |
1.0506707664673 |
1.40754817452307 |
0.936026059886326 |
| FSDIX |
0.986799592613375 |
0.504545902392808 |
0.852928199563202 |
0.821186147859538 |
1.25093831766709 |
0.671687737013517 |
| FEQTX |
1.82334313019611 |
0.836261476310963 |
1.2596642448557 |
0.790395559248016 |
1.08282431801783 |
0.61735418710956 |
| VMNFX |
0.0548814049980744 |
1.11276650256945 |
1.86238591281756 |
0.377791310683069 |
0.588169601673422 |
0.294151974818609 |
| JMNAX |
1.85127963136222 |
1.52078693732671 |
0.726484458998007 |
0.582229924206035 |
0.385878382607061 |
0.447042729298986 |
| CVSIX |
7.88003669037555 |
0.0696049287259263 |
0.0466651920887366 |
0.429424331958122 |
0.929873072601927 |
0.542678270397085 |
| MFADX |
1.22613947885377 |
0.715809494014029 |
1.01075050653601 |
0.497839973774023 |
0.664951590188819 |
0 |
| DHLSX |
2.00413971776066 |
0.681132280135533 |
1.00789937743289 |
0.563232837706754 |
0.884378522495848 |
0.656293132653422 |
| BPLSX |
2.98221452655822 |
1.45309616375454 |
1.73785948742715 |
0.847366361390465 |
1.14576002704138 |
1.03847188931255 |
| BLSAX |
1.85896715237719 |
0.373588833221577 |
0.260285203182118 |
0.109287536060215 |
0 |
0 |
| ARBNX |
2.50408604728309 |
-0.0568560608347118 |
0.0546358587752581 |
0.372716819834173 |
0.606145777333646 |
0.637819977090935 |
| ADANX |
1.4361402454768 |
-0.345465574023446 |
0.963665334361127 |
0.84813468389968 |
0.71743830045183 |
0 |
| PYTRX |
0.517170777791078 |
-0.372600145865123 |
-0.400136615050179 |
-0.00578219076747119 |
0.185950576887054 |
0 |
| PARYX |
-0.196031779543289 |
-1.10653102587652 |
-1.0238751451286 |
-0.255635365781481 |
-0.020920978299475 |
0 |
| JHAIX |
0.82776225371688 |
-0.116424057242611 |
0.145228158399084 |
0.0425396545533802 |
0 |
0 |
| GARTX |
0.473394760436561 |
0.229716304216622 |
0.417471929072261 |
0.301215167245224 |
0.472354239875123 |
0 |
| GAFYX |
0.273354113386807 |
-0.156642828715295 |
0.0223893335432639 |
-0.150839546259606 |
0.346091574805623 |
0 |
| EIGMX |
3.11206831682031 |
0.321622450181446 |
0.176977263437496 |
0.383059757153587 |
0.52416678163834 |
0.915622745928734 |
| DVRAX |
4.23050311875403 |
0.851076436828395 |
0.532150637906651 |
0.353359627436485 |
0.842877197211441 |
0 |
| MYITX |
3.47857099017953 |
1.09612403084471 |
0.694963191622962 |
0.211416172494349 |
0.560852725392831 |
0 |
| VGLSX |
2.2825776858392 |
0.92131819281041 |
0.555675834723786 |
0.293143856007833 |
0.716805895597945 |
0 |
| TIBIX |
10.038194685914 |
1.70720292008061 |
1.72371180201297 |
0.782218863018678 |
1.07249653382603 |
0.865407387753422 |
| PAUIX |
1.04592802840865 |
-0.0906632769171494 |
0.234689907041384 |
0.135735202257866 |
0.26383551357126 |
0.357843884185629 |
| MFWIX |
1.46137375546567 |
0.514817781103978 |
0.499945153101904 |
0.552483227430035 |
0.929392988415957 |
0.734241781569607 |
| MALOX |
2.212272723226 |
0.58234349073861 |
0.546646079934792 |
0.563220308376531 |
0.831200357934776 |
0.754565041176176 |
| LSWWX |
1.06025491410988 |
0.946510445736066 |
0.557538587446498 |
0.743531190825771 |
1.04090560181694 |
0.797824230609419 |
| LCORX |
0.846059565218714 |
0.726891160842688 |
0.881652667791826 |
0.738574678024892 |
1.02096340420269 |
0.714616161663568 |
| IVAEX |
2.42109413355426 |
1.25961411089687 |
1.09260824334262 |
0.376671333439525 |
0.585553470324356 |
0.679146361098088 |
| GMWAX |
1.85348771052242 |
0.793124453500473 |
0.591734279945365 |
0.426391115880935 |
0.766766343156647 |
0.63105408179465 |
| GLBIX |
0.846059664885523 |
0.305393054382882 |
0.573740721335128 |
0.327959384222799 |
0.708737462911559 |
0 |
| GBMFX |
1.53730354737102 |
0.81783652726892 |
0.63693097196752 |
0.298053302328097 |
0.699420441005132 |
0.770962042814354 |
| DSHGX |
1.89282472166597 |
1.22209513410128 |
1.31066457043979 |
0.803963800467016 |
0 |
0 |
| BPGLX |
1.64744640205799 |
0.451570211462191 |
0.484761060486469 |
0.44881798813619 |
0.743162526433002 |
0.435250201001885 |
| SFHYX |
1.50534927635568 |
-0.344554261203684 |
0.578989169005501 |
1.11119877305356 |
1.48778143526527 |
1.33093963611531 |
| PMSAX |
0.81200252041327 |
0.0198010934845232 |
0.411119131571345 |
0.233884577772433 |
0 |
0 |
| AVGRX |
-0.807425619040742 |
0.562884469632137 |
0.238439396666876 |
0.151823103061078 |
0.709000819939841 |
0 |
| AOR |
1.7264584354046 |
0.723619480867857 |
0.623615563157151 |
0.672653248814172 |
1.03723118043055 |
0 |
| AOM |
1.53535996752383 |
0.458522064931786 |
0.30523602354577 |
0.53760636150768 |
0.900303585405605 |
0 |
| AOK |
1.31927794117125 |
0.278808417794156 |
0.0977559922416482 |
0.430315141171139 |
0.763557500341436 |
0 |
| AOA |
1.88529595351545 |
0.952631751647631 |
0.862225665909261 |
0.751380812816686 |
1.11253223675357 |
0 |
| FV |
0.0537141267852135 |
0.715135150514431 |
0.88074930956271 |
0.695906883005724 |
0 |
0 |
| PGX |
-0.320674416386412 |
-0.183435368672907 |
-0.203948986219073 |
0.15628743565245 |
0.546262547690617 |
0 |
| PFF |
-0.0904616325062149 |
-0.0744839352104151 |
0.0395254284677655 |
0.192948817344782 |
0.562137799357303 |
0 |
| MDIV |
0.500165801277326 |
0.354159213076135 |
0.722221666290466 |
0.227134476456779 |
0 |
0 |
| IYLD |
1.61205196723116 |
0.293533316199739 |
0.0539326826652075 |
0.16623918084834 |
0 |
0 |
| INKM |
1.36135422463347 |
0.195512464044881 |
0.353031226467867 |
0.342835928441308 |
0 |
0 |
| CWB |
2.00404144925113 |
0.65334260380028 |
0.624764924769728 |
0.851251036224601 |
1.08753270037988 |
0 |
| CVY |
0.334259164763323 |
0.734298992674822 |
0.987011374688473 |
0.414004724081987 |
0.598536556171953 |
0 |
| BKLN |
2.71331814655436 |
0.938462616300573 |
0.590639903830521 |
0.435556091949798 |
0 |
0 |
| BRK.A |
1.43027932452014 |
1.57382970570489 |
1.63255516936397 |
1.10703992051 |
1.23447006974759 |
1.01186827837704 |
| SDY |
0.598431916493131 |
0.351976928068335 |
0.937986349256594 |
0.816991547261491 |
1.1701867188046 |
0 |
| PID |
2.08052627507026 |
0.480289983667546 |
1.12269212431371 |
0.373925749651127 |
0.565586223660627 |
0 |
| IDV |
3.64799154090578 |
0.896467946608754 |
0.91160915610363 |
0.456764512625173 |
0.616678836379058 |
0 |
| HDV |
0.849819655610167 |
0.438202187970174 |
0.919123949280927 |
0.718125891078863 |
0 |
0 |
| DWX |
2.96539364022346 |
0.632434042774848 |
0.659566914894216 |
0.317755725207556 |
0.373541614770847 |
0 |
| DVY |
1.03822693823011 |
0.312689509013703 |
1.08203961381875 |
0.733649179734343 |
1.11111535706313 |
0.612596400634117 |
| DLS |
2.50106619960054 |
0.772496390307703 |
0.738395635636274 |
0.407398683615685 |
0.677846026097477 |
0 |
| DLN |
1.47699418253256 |
0.913658224215109 |
1.23944826630772 |
0.983092816526031 |
1.39340030259708 |
0 |
| DGS |
0.99159227723215 |
0.697049229525173 |
0.951977702357387 |
0.458638179464311 |
0.47347758004988 |
0 |
| DEM |
1.03214628768155 |
0.977974980189649 |
0.908308037002776 |
0.412012317022878 |
0.40011268994648 |
0 |
| BTAL |
-0.797437499093228 |
-0.569955194890965 |
-0.465913608108431 |
-0.0594721321742396 |
0 |
0 |
| MNA |
10.5716958959785 |
-0.179654023867888 |
-0.161427361385374 |
0.0741861989178309 |
0.341978633285449 |
0 |
| RLY |
0.651787900996292 |
0.0552518301039017 |
0.952078885377412 |
0.352788057394976 |
0 |
0 |
| CSM |
1.50339743549545 |
1.14575436937025 |
1.16070464083049 |
0.978676652143131 |
1.30947726493141 |
0 |
| QAI |
0.688905036001053 |
0.285169241716945 |
-0.00997520587138209 |
0.0356520962747296 |
0.338320442902583 |
0 |
| PWC |
1.02589141112893 |
1.16333939656049 |
0.800984243595886 |
0.587833282115599 |
0.981249933809942 |
0.601421081055088 |
| PDP |
0.67530766216226 |
1.01133942136135 |
0.61477289522265 |
0.734409793845956 |
1.13648330872002 |
0 |
| HDG |
0.0612942541957109 |
-0.0593822317640981 |
-0.0152601190667438 |
0.0600970481967301 |
0 |
0 |
| PRPFX |
3.5080799560883 |
1.66270427214241 |
1.37245500081496 |
1.08688885194307 |
1.01214977915219 |
0.975945725184799 |
| RSP |
0.983390536907102 |
0.686663331083411 |
1.04204451116173 |
0.79475369430091 |
1.16248381160435 |
0.770163588400495 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
14.7 |
17.2 |
15.5 |
11.7 |
13.2 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
16.5 |
16.3 |
12.5 |
12.3 |
14.2 |
11.5 |
| Global Equities (ACWI) |
19.8 |
18.3 |
14.5 |
10.5 |
10.6 |
|
| U.S. Equities (SPY) |
14.6 |
19.2 |
16.2 |
13.2 |
14.4 |
10.3 |
| U.S. Bonds (BND) |
16.5 |
16.3 |
12.5 |
12.3 |
14.2 |
11.5 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
32.3383431262544 |
35.2858850784592 |
30.6567296706886 |
18.5596477454078 |
19.1508183079849 |
20.8434517322206 |
| VYM |
19.1445761823444 |
15.4383618011952 |
18.2306448754264 |
12.0033323079729 |
14.7213085832403 |
0 |
| WFAIX |
15.7240458142585 |
16.370192812395 |
12.5398724809743 |
12.8095946506705 |
16.392553829377 |
11.0892641993918 |
| FPACX |
17.3146244640665 |
19.5336256745283 |
17.8876236843216 |
10.9933707814266 |
13.3012191650414 |
12.3509395451241 |
| VGSTX |
18.5151955044799 |
14.9974183774251 |
10.8597282402215 |
11.2792080654136 |
13.351516373195 |
10.6797451339912 |
| VWELX |
21.4397147657961 |
19.2795304962535 |
15.4206184436673 |
14.0899492458773 |
16.4151314096133 |
13.4338256994539 |
| VASGX |
23.4086102979654 |
17.8855266887458 |
13.6431929612071 |
10.7653365566951 |
12.0032394568249 |
8.71094494436289 |
| VWINX |
29.4904484575925 |
12.8621880003329 |
10.4031219384704 |
13.3963884543238 |
17.3165071139462 |
15.9216816584668 |
| VLAAX |
20.2886401859931 |
14.8787165581219 |
9.83601207859218 |
12.4109511508906 |
14.824591363257 |
11.0082813169887 |
| VBIAX |
14.0141193224877 |
16.1345124501454 |
12.3928431343915 |
12.305115008921 |
14.3887703354676 |
11.7016298636288 |
| SWOBX |
17.8620177577384 |
16.7119072785219 |
11.825647469543 |
11.0055961402392 |
13.1241165339441 |
10.0580172485527 |
| JANBX |
17.9621850880581 |
17.613763964916 |
13.3784179059077 |
13.5603617294751 |
14.5481312681646 |
13.8881866420797 |
| FPURX |
6.71420123953857 |
16.382750708057 |
13.4621506132544 |
12.517386863846 |
14.2396311397743 |
11.3685937905236 |
| FBALX |
9.9895786150128 |
16.0377701999968 |
13.5539553019792 |
12.0848598084306 |
13.9221071716247 |
11.0600747522207 |
| DODBX |
22.0190615764378 |
17.5552733767625 |
18.0377857613859 |
11.1940867090255 |
13.2826740490032 |
9.23479525991139 |
| COTZX |
31.5318923261189 |
17.6192154396138 |
13.410391980393 |
18.6242025401069 |
19.6012815049714 |
12.0572253463182 |
| BETFX |
21.4535061600322 |
15.5773712152314 |
12.1335901902918 |
9.4209425295894 |
10.6676196721637 |
0 |
| XCOR |
9.77861130770546 |
13.2504565081668 |
10.3611767692935 |
8.83241729720953 |
10.439627416185 |
7.50454098603705 |
| NAVFX |
14.7133526746299 |
19.1691536910424 |
14.2554605416334 |
9.77224035550551 |
0 |
0 |
| SMIFX |
6.36765551504687 |
14.1349263277822 |
16.004871918809 |
8.64406375316167 |
10.3307780700928 |
0 |
| VWLTX |
-7.93463727435184 |
-1.03967496073992 |
-5.09503836979917 |
7.86705652894078 |
21.9116163366509 |
25.6809869496142 |
| PRINX |
-9.45523759713184 |
-1.36017627576784 |
-4.25459031593118 |
6.38917910418604 |
21.2663052456211 |
24.973256273188 |
| MDNLX |
-8.87496668898257 |
-2.39717378435346 |
-6.86784144533283 |
3.28330255356263 |
18.2411528066009 |
22.3812903373743 |
| FLAAX |
-6.47468131382842 |
-0.256812772880611 |
-6.4865240397674 |
4.45380486530558 |
18.8622980146741 |
19.757236555724 |
| FHIGX |
-15.2254132851307 |
-2.61748832944848 |
-5.65146343663999 |
6.26006946127414 |
20.9173704001745 |
26.0773371596014 |
| VWIAX |
23.3876888034764 |
12.1446952804693 |
10.0737228244534 |
13.272090874574 |
17.046591723313 |
15.8039736422044 |
| VTINX |
27.5297575505667 |
12.9032413733154 |
8.35553217844465 |
11.1675237787105 |
14.0035802506559 |
12.9790885622273 |
| VASIX |
26.7695115463884 |
11.6322987854971 |
4.64929635566581 |
11.0052080180742 |
14.276000452959 |
13.5260972309867 |
| TRRIX |
23.3795272348156 |
11.4603387483279 |
8.77415444858527 |
9.52345365650745 |
11.3252432902566 |
10.1323342146673 |
| PRSNX |
51.9276088150021 |
0.494399354494352 |
-3.06505300646618 |
7.28995180414935 |
11.111413925697 |
0 |
| PPSIX |
42.8625346380958 |
22.6289779115767 |
12.2260656473291 |
12.6900550629007 |
18.6479275841379 |
11.9607887185619 |
| PONPX |
43.5929193937326 |
5.95455569989055 |
3.15907805045576 |
11.0932153960425 |
23.9908523082193 |
0 |
| NPSRX |
32.6903123436867 |
9.35443070481018 |
7.58881186134351 |
9.13426415780483 |
15.6491574226744 |
0 |
| KIFYX |
4.72485552478391 |
0.66346170996596 |
8.41889829400416 |
3.4577552815654 |
9.12379066975343 |
5.02816061515608 |
| GSZAX |
27.8037798464332 |
30.9167237984731 |
15.8587285332213 |
7.37535105400644 |
10.242575234868 |
0 |
| FCVSX |
11.7629597464313 |
16.7043834549103 |
13.5978861289011 |
11.8634953835899 |
12.5698833698965 |
9.37034247994562 |
| CNSDX |
18.4791752864248 |
15.0653392268115 |
12.0089403932082 |
11.5436456371216 |
13.0644178128932 |
11.5311447466018 |
| CCVIX |
16.7646630394602 |
14.3501286031206 |
9.38239993978935 |
10.7408528886338 |
10.8236186244366 |
9.82019299762507 |
| BASIX |
35.6845602699097 |
7.79667656555007 |
5.93051927025632 |
9.45331280175789 |
14.6971697830098 |
0 |
| ARTOX |
22.0792822230101 |
15.0520030669387 |
10.9379591855129 |
10.0783680087296 |
12.2348921347423 |
10.4365658004145 |
| TIBAX |
112.40808656629 |
34.1077568099444 |
26.5330326856899 |
12.0272162152902 |
13.0348397577978 |
11.2962801832905 |
| NBHAX |
27.1509021510041 |
15.4194359670868 |
17.0706884569011 |
10.7872606263055 |
12.2232647756496 |
0 |
| LGMAX |
13.8484408218003 |
15.5661534386749 |
9.23557603049524 |
9.84470743057055 |
11.0758220701566 |
9.6468887307899 |
| CVLOX |
16.2508479268156 |
19.778338715975 |
14.2492373693997 |
10.3124199476827 |
10.1552756275198 |
9.38402055152543 |
| LFRAX |
27.5709509168331 |
23.4043398427047 |
23.4638532334622 |
9.6376643545402 |
14.3532875180148 |
0 |
| VEIPX |
20.1093425404116 |
16.2475766720865 |
18.994507938785 |
12.7352408085825 |
15.0326764340618 |
10.782809571931 |
| SWDSX |
26.5552084929929 |
15.4046754425753 |
16.9712975866585 |
7.92242059049666 |
10.7890412622181 |
8.00104439699562 |
| PRFDX |
13.3800429445991 |
13.2512603731417 |
17.2833539610273 |
9.7181866820674 |
11.2858782505646 |
7.87380778423643 |
| MDDVX |
18.3063961389295 |
12.1742570423888 |
14.8586441364608 |
10.2954705192209 |
12.1982649144727 |
9.52843058773787 |
| LCEIX |
15.6299860172727 |
14.5054749533171 |
16.3492925007794 |
10.1763972242389 |
12.867234548077 |
9.42873672887256 |
| LBSAX |
17.2954456111648 |
16.7106717719577 |
16.8784116017289 |
13.3831833614947 |
14.7989594596796 |
11.2660483545215 |
| FSDIX |
17.0779353220214 |
13.5731091331008 |
14.3685801421433 |
11.6704884554277 |
14.0587756047742 |
8.80526262603406 |
| FEQTX |
29.9672365241132 |
17.3632151594298 |
19.2381716700145 |
10.7872775463689 |
11.982478229026 |
7.48600948997167 |
| VMNFX |
34.5071055807906 |
-104.946298521175 |
-112.033871265047 |
-105.28285987886 |
-196.122455453405 |
21480.8190170859 |
| JMNAX |
52.0914823684806 |
725.504426783404 |
107.402770565061 |
531.043446441022 |
62.1442980998882 |
80.8931577981449 |
| CVSIX |
87.7583300598464 |
38.0922787568843 |
20.2657383137352 |
17.9128267069388 |
17.6228861903857 |
12.6788533778294 |
| MFADX |
14.067944175299 |
23.6118044277534 |
20.6248859234542 |
9.5615816068938 |
10.0486401569839 |
0 |
| DHLSX |
24.1371513427593 |
19.787287766774 |
19.0458886509204 |
9.42398712129192 |
11.3014091168186 |
9.53122140099629 |
| BPLSX |
33.1872803199702 |
27.4994856062576 |
32.2555249606309 |
15.1173929410884 |
16.5922333076658 |
15.0630790679435 |
| BLSAX |
39.7969920704476 |
12.5277730394148 |
7.91228967489725 |
3.05731333762315 |
0 |
0 |
| ARBNX |
167.746877959886 |
50.6716913452546 |
35.4033326739773 |
29.7107302463516 |
29.8248150170555 |
31.7080408987884 |
| ADANX |
-194.075225147068 |
50.0308813234765 |
53.444054172993 |
33.258706267305 |
27.1628696718935 |
0 |
| PYTRX |
48.9149280363526 |
13.7312409399639 |
10.2922220642795 |
11.0128018704309 |
11.4335552880356 |
0 |
| PARYX |
176.184838177306 |
19.8336438129381 |
5.50075791274821 |
17.2071576432502 |
16.373473481336 |
0 |
| JHAIX |
19.7351025409505 |
12.3673727560433 |
12.8715284909854 |
7.93670717665752 |
0 |
0 |
| GARTX |
14.6054941704364 |
17.6838788788914 |
14.1625630853604 |
9.13484916707366 |
8.62601211848936 |
0 |
| GAFYX |
11.773997347704 |
18.7819059672817 |
14.022047119001 |
3.58144134525206 |
8.43885531460841 |
0 |
| EIGMX |
99.3220576415261 |
116.314115465037 |
63.9482647092863 |
27.3352861302408 |
23.6682280144462 |
40.6066893661647 |
| DVRAX |
81.3237269587613 |
38.0042458785517 |
21.8132554031965 |
12.6954766027783 |
18.1990168436195 |
0 |
| MYITX |
55.3161460383145 |
21.1521732919163 |
12.2516857946243 |
3.94601650454394 |
6.99881392642923 |
0 |
| VGLSX |
24.5855319780099 |
19.1427406986367 |
11.6619823370114 |
6.05282052797761 |
9.07275833193114 |
0 |
| TIBIX |
143.329267617453 |
35.8687483875729 |
27.4645704789327 |
12.6007769458592 |
13.9640045618949 |
12.0814267267904 |
| PAUIX |
32.1975204426334 |
6.62364695845832 |
8.50458186191869 |
4.95708504237772 |
5.64260879779171 |
8.32425965154159 |
| MFWIX |
31.4356116695205 |
15.1774173489567 |
11.4618528598352 |
9.74581518101526 |
11.8051682041392 |
10.633707564877 |
| MALOX |
24.8802932696941 |
16.9425533034898 |
11.7247015929063 |
9.39439417671536 |
10.3615250477384 |
10.5544699304026 |
| LSWWX |
14.1580778967418 |
15.8478216697803 |
9.53912448688114 |
10.1716475964377 |
11.5373665415009 |
10.0747453611621 |
| LCORX |
14.0310831555004 |
18.6215706943071 |
17.0623450994946 |
12.5270905725184 |
13.0149832213102 |
10.5711603593244 |
| IVAEX |
25.7861250005099 |
22.7730899080832 |
16.83877238969 |
6.48344998673505 |
7.6514622952266 |
10.2595194950372 |
| GMWAX |
35.3051552707571 |
19.5880953014651 |
13.638516737476 |
8.39304609485238 |
10.4596328636843 |
9.66974858627901 |
| GLBIX |
23.8279693677492 |
15.0909360025112 |
14.1329172786634 |
7.66132697636541 |
10.0620987805207 |
0 |
| GBMFX |
147.192418421411 |
30.8129710974045 |
25.0896925440218 |
9.35375973305696 |
12.4014386641316 |
14.2545368324491 |
| DSHGX |
18.5055441555406 |
19.4513040275556 |
17.8952084742366 |
10.4507282839774 |
0 |
0 |
| BPGLX |
21.0897438871752 |
13.8332463813019 |
10.4490595673704 |
7.75451238999957 |
9.1467925253202 |
6.16939519587131 |
| SFHYX |
28.2180424541611 |
11.3112427685399 |
18.6407929286649 |
23.2846544062709 |
22.7654060893662 |
22.2123986980429 |
| PMSAX |
23.1392757832364 |
24.4050473837415 |
20.1443322413294 |
10.9085808408161 |
0 |
0 |
| AVGRX |
7.61408927299857 |
26.2283079014781 |
11.2667814637205 |
6.17367392767786 |
10.5627578834062 |
0 |
| AOR |
22.8917021614129 |
16.3102233240924 |
12.210753960917 |
10.6147828193381 |
12.3463452591428 |
0 |
| AOM |
26.7107703885525 |
15.3408105003444 |
9.97469447758625 |
10.7568757846573 |
12.5475680161158 |
0 |
| AOK |
27.673898204137 |
14.2699823317161 |
8.18292936040724 |
10.6095679441915 |
12.650021211999 |
0 |
| AOA |
21.1467876824368 |
17.4138958646463 |
13.6474676600905 |
10.3822762818367 |
11.9995864205817 |
0 |
| FV |
2.93882510212275 |
11.0609652477926 |
12.1814525691443 |
8.55571572480775 |
0 |
0 |
| PGX |
4.99644958172705 |
4.00106509361578 |
1.01969453626357 |
6.15077628185844 |
11.6398653248718 |
0 |
| PFF |
8.07137568597318 |
7.26882788273847 |
5.6841567289122 |
6.15702063796613 |
9.99652958948724 |
0 |
| MDIV |
16.6926391579354 |
12.0616903000957 |
14.6842350461462 |
4.49643853538887 |
0 |
0 |
| IYLD |
58.0579880940639 |
14.9981097877766 |
6.58957608751141 |
5.46394305582136 |
0 |
0 |
| INKM |
32.1558358464408 |
11.2102244488805 |
10.354249024821 |
7.61966132751327 |
0 |
0 |
| CWB |
22.1531553630833 |
16.3866707809876 |
11.4522708693518 |
11.9205946541586 |
12.8091459480906 |
0 |
| CVY |
7.77097780673154 |
14.1315047079137 |
15.5228953352231 |
5.8812201644124 |
7.27973298528364 |
0 |
| BKLN |
53.4034061871827 |
41.8036600754108 |
26.3860769641898 |
15.2004925488298 |
0 |
0 |
| BRK.A |
-140.777085905957 |
35.8955018083204 |
26.7973103146717 |
16.4834337456374 |
16.4886888180932 |
16.5373303451293 |
| SDY |
14.4683577483565 |
10.1719535818344 |
15.3780033465217 |
11.4382410588211 |
13.3601168796149 |
0 |
| PID |
51.8631317367299 |
12.4374929670024 |
17.9981294098449 |
5.95639263441331 |
7.08747783669938 |
0 |
| IDV |
227.203737851585 |
23.3474616476737 |
17.8042923281312 |
7.70457997371724 |
7.93408309846284 |
0 |
| HDV |
34.6518210944627 |
14.0190557594614 |
17.6892557444041 |
11.0475946826928 |
0 |
0 |
| DWX |
680.214046043183 |
20.3872427404383 |
15.3130871873457 |
6.61134273580223 |
5.27631833360354 |
0 |
| DVY |
18.8912995585325 |
9.69908510987158 |
18.7373332417294 |
11.1790113529962 |
14.1600231806064 |
8.74631338516648 |
| DLS |
63.359955076371 |
18.3460483716381 |
13.9784642265547 |
6.70674677875474 |
8.64297225521273 |
0 |
| DLN |
20.1440067412245 |
17.0332177051221 |
17.7747799052631 |
12.5611691606537 |
14.7739833919647 |
0 |
| DGS |
20.4615843726304 |
18.0465335358535 |
17.5912547915552 |
7.78656960406833 |
6.34176379315118 |
0 |
| DEM |
40.8311104452798 |
23.9707405529134 |
17.9700454144056 |
7.36094701471713 |
5.44399099074949 |
0 |
| BTAL |
6.72311807598812 |
5.75003651058867 |
7.28021074578822 |
-0.27436647990063 |
0 |
0 |
| MNA |
-418.67608886468 |
85.0749712504938 |
54.1185808442104 |
18.962374013534 |
17.0274169408873 |
0 |
| RLY |
24.397224751501 |
9.02574575136885 |
20.6695708465735 |
7.26326575935851 |
0 |
0 |
| CSM |
14.6827184553422 |
17.1693290247221 |
15.5226204311899 |
11.7227295969015 |
13.2199586035715 |
0 |
| QAI |
17.7575026926906 |
20.1768737558494 |
9.97438847888406 |
6.83953264793207 |
8.19247706231913 |
0 |
| PWC |
26.5964372008702 |
19.1332860430784 |
12.5790582135968 |
7.97673251577815 |
10.8143962316586 |
7.39369780920284 |
| PDP |
7.89561718377612 |
14.6439280498865 |
8.90805164446937 |
9.17057045148418 |
12.1614580162423 |
0 |
| HDG |
13.9231566199361 |
15.9179270849492 |
9.53990166631627 |
6.25996160090833 |
0 |
0 |
| PRPFX |
70.0653025779485 |
36.0193634884891 |
25.0983830079778 |
17.1957778091802 |
14.5246526370595 |
15.687551186738 |
| RSP |
13.1084200239649 |
12.0621971633551 |
14.1602922790506 |
9.73259148787366 |
11.8629406430038 |
8.55579309364234 |
Compare: Risk & Volatility
for period ending June 30, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
7.0% |
12.5% |
23.5% |
23.5% |
23.5% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.5% |
10.3% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
4.0% |
13.3% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
7.6% |
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 |
1.8% |
1.9% |
3.9% |
5.8% |
5.8% |
6.5% |
| VYM |
6.6% |
10.1% |
14.1% |
24% |
24% |
0% |
| WFAIX |
5.5% |
10% |
20.3% |
20.3% |
20.3% |
43.4% |
| FPACX |
6.2% |
9.2% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.3% |
11.2% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
3.8% |
10% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
2.9% |
11.8% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
2.9% |
8.4% |
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% |
10.4% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
4.5% |
9.9% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
11% |
11% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
8.9% |
11.1% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
4% |
9.3% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
1.9% |
8.2% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
2.7% |
10.2% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
10.9% |
12.8% |
26.3% |
26.3% |
26.3% |
54.1% |
| NAVFX |
10.2% |
10.8% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
9.5% |
10.2% |
15% |
25.4% |
25.4% |
0% |
| VWLTX |
4.1% |
9.1% |
17% |
17% |
17% |
17% |
| PRINX |
4.1% |
8.9% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
3% |
8.6% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
3.1% |
9.3% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
4.9% |
8.2% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3% |
8.4% |
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% |
8.4% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
1.3% |
10.3% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
1.3% |
6.8% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
1.9% |
6.7% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
1.4% |
10.8% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
9.4% |
15.5% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.6% |
2.6% |
8.4% |
8.4% |
8.4% |
0% |
| FCVSX |
11.8% |
11.8% |
21% |
21% |
21% |
54.5% |
| CNSDX |
7.4% |
7.9% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
7.9% |
9.9% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
1.7% |
5.3% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.2% |
8.8% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
1.9% |
10.2% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
5.8% |
9.7% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
5.8% |
14.1% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.8% |
11.6% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1.4% |
2.6% |
5.9% |
16% |
16% |
0% |
| VEIPX |
5.7% |
9.7% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.9% |
11.2% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
7.2% |
11% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
11% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
6.6% |
9.5% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
6% |
10.6% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
6.1% |
9.8% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
6.2% |
11.4% |
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% |
5.9% |
8.8% |
9.3% |
| CVSIX |
0% |
3.8% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
5.6% |
6.3% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
2.6% |
8.9% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
4.6% |
8.6% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
6% |
14% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
0.2% |
2.3% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
1.2% |
2.1% |
7.3% |
8.1% |
12.8% |
0% |
| PYTRX |
2.9% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
2.8% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
3.3% |
6.5% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
3% |
4.8% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
4.2% |
6.2% |
6.2% |
15.8% |
18.1% |
0% |
| EIGMX |
0.7% |
1.6% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.7% |
3.8% |
9.8% |
9.8% |
9.8% |
0% |
| MYITX |
5.6% |
13% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
2.2% |
9.9% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
1.9% |
10.1% |
18.2% |
25.9% |
25.9% |
44.1% |
| PAUIX |
4% |
11.6% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.5% |
9.9% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
2.8% |
9.1% |
25.5% |
25.5% |
25.5% |
29.4% |
| LSWWX |
5.8% |
14.1% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
5.7% |
6% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.7% |
9.7% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
3.7% |
9.3% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.6% |
6.1% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.3% |
4.8% |
13.4% |
16.1% |
16.1% |
18.5% |
| DSHGX |
5.1% |
11.5% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
2.8% |
8.7% |
21% |
21% |
21% |
48.7% |
| SFHYX |
1.8% |
6.6% |
13.4% |
13.4% |
13.4% |
16.8% |
| PMSAX |
1.8% |
2.5% |
6% |
9.5% |
0% |
0% |
| AVGRX |
2.9% |
4.8% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
2.3% |
10.6% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
2.2% |
9.2% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
2.1% |
8.5% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
2.7% |
11.9% |
23% |
23% |
23% |
0% |
| FV |
13.1% |
14.3% |
15.7% |
20.1% |
0% |
0% |
| PGX |
7.6% |
14.8% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
5.9% |
11% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
4.4% |
10.7% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
3.9% |
9.9% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.3% |
10.2% |
17.8% |
19.2% |
0% |
0% |
| CWB |
5.6% |
9.4% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
9.3% |
11.2% |
17.7% |
39.9% |
39.9% |
0% |
| BKLN |
0.7% |
3.3% |
6.7% |
9.3% |
0% |
0% |
| BRK.A |
9% |
10% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
7.7% |
10.8% |
10.8% |
25.1% |
25.1% |
0% |
| PID |
7% |
13.9% |
20.6% |
32.9% |
32.9% |
0% |
| IDV |
8.2% |
16.4% |
25.8% |
30.2% |
30.2% |
0% |
| HDV |
6.5% |
11% |
14.5% |
26.1% |
0% |
0% |
| DWX |
8.3% |
15.7% |
24.1% |
24.1% |
33.7% |
0% |
| DVY |
8.9% |
14.2% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
7.7% |
15.3% |
29.8% |
35.4% |
35.4% |
0% |
| DLN |
5.7% |
10.9% |
14.8% |
23% |
23% |
0% |
| DGS |
9.3% |
10.6% |
23.7% |
35.8% |
35.8% |
0% |
| DEM |
7.5% |
8.7% |
23.4% |
29.5% |
41.9% |
0% |
| BTAL |
15.1% |
15.9% |
33.5% |
35.4% |
0% |
0% |
| MNA |
0.2% |
2.1% |
8% |
9.5% |
9.5% |
0% |
| RLY |
4.6% |
9.7% |
16% |
24.9% |
0% |
0% |
| CSM |
7% |
12.5% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
2.2% |
5.1% |
13.8% |
13.8% |
13.8% |
0% |
| PWC |
7.4% |
10.2% |
24.5% |
29.5% |
29.5% |
48.4% |
| PDP |
14.2% |
14.2% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
2.5% |
5.1% |
14.1% |
14.1% |
0% |
0% |
| PRPFX |
4.3% |
6.8% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
9.1% |
12.3% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
13.6% |
19.2% |
19.4% |
18.3% |
17.3% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
9.3% |
13.1% |
12.7% |
11.5% |
10.5% |
10.8% |
| Global Equities (ACWI) |
11.6% |
17.5% |
17.5% |
16.4% |
16.2% |
|
| U.S. Equities (SPY) |
13.7% |
18.7% |
18.9% |
17.6% |
16.5% |
16.8% |
| U.S. Bonds (BND) |
5.2% |
7.3% |
6.3% |
5.2% |
4.6% |
4.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
4.3% |
3.8% |
3.4% |
3.3% |
3% |
3.3% |
| VYM |
13.2% |
16.6% |
16.8% |
15.9% |
14.8% |
0% |
| WFAIX |
8.9% |
13% |
12.6% |
10.9% |
10.5% |
11.7% |
| FPACX |
9% |
12.3% |
13.6% |
13.4% |
12.1% |
11.9% |
| VGSTX |
8.9% |
14% |
13.6% |
12.3% |
11.5% |
11.7% |
| VWELX |
9.2% |
12.4% |
12.5% |
11.4% |
10.6% |
10.9% |
| VASGX |
8.9% |
14.7% |
14.5% |
13.6% |
13% |
13.9% |
| VWINX |
6.7% |
9.7% |
9% |
7.8% |
7% |
7.2% |
| VLAAX |
10.3% |
14.5% |
13.7% |
12.3% |
11.6% |
12.2% |
| VBIAX |
10.3% |
13.4% |
12.9% |
11.5% |
10.5% |
10.7% |
| SWOBX |
8.2% |
12.2% |
12% |
11.2% |
10.5% |
10.6% |
| JANBX |
10.2% |
12.8% |
12.8% |
11.4% |
10.7% |
10.5% |
| FPURX |
11.6% |
13.9% |
13.8% |
12.5% |
11.7% |
11.9% |
| FBALX |
10.7% |
14.2% |
14.2% |
13.1% |
12% |
12.5% |
| DODBX |
9.3% |
12.4% |
13.4% |
13.4% |
12.9% |
13.7% |
| COTZX |
7.2% |
9.9% |
9.2% |
7.6% |
7.9% |
10.4% |
| BETFX |
7.6% |
12.1% |
11.8% |
10.6% |
10.1% |
0% |
| XCOR |
14.7% |
17.4% |
17.7% |
16.9% |
16.1% |
17.1% |
| NAVFX |
16.3% |
18.4% |
17% |
16.4% |
0% |
0% |
| SMIFX |
13.3% |
11.8% |
15.1% |
15.3% |
15.2% |
0% |
| VWLTX |
4.1% |
8.2% |
7.1% |
6.1% |
5.6% |
5.6% |
| PRINX |
3.9% |
7.4% |
6.5% |
5.8% |
5.5% |
5.5% |
| MDNLX |
3.1% |
6.7% |
6% |
5.2% |
5.1% |
5.1% |
| FLAAX |
3.7% |
7.6% |
7.4% |
6.6% |
6.3% |
6.5% |
| FHIGX |
4% |
7.5% |
6.6% |
5.9% |
5.4% |
5.3% |
| VWIAX |
7% |
9.8% |
9% |
7.8% |
7% |
7.2% |
| VTINX |
5% |
8.1% |
7.5% |
6.4% |
5.8% |
6.1% |
| VASIX |
5.2% |
8.2% |
7.2% |
5.9% |
5.2% |
5.4% |
| TRRIX |
5% |
8.1% |
8.1% |
7.8% |
7.4% |
7.8% |
| PRSNX |
2.6% |
6.1% |
5.6% |
5.8% |
5.4% |
0% |
| PPSIX |
3.2% |
7.5% |
6.9% |
7.3% |
6.8% |
11% |
| PONPX |
4.1% |
6% |
5.6% |
5.2% |
5.1% |
0% |
| NPSRX |
3.5% |
8.4% |
7.7% |
8.3% |
8% |
0% |
| KIFYX |
8.9% |
12.6% |
12.1% |
14.6% |
12.8% |
17.7% |
| GSZAX |
3.5% |
4% |
4.3% |
4.8% |
4.5% |
0% |
| FCVSX |
15.1% |
13% |
15.4% |
14% |
13.7% |
16.8% |
| CNSDX |
12.6% |
11.8% |
13.6% |
12.9% |
11.9% |
12.7% |
| CCVIX |
13.5% |
12.9% |
14.5% |
13.9% |
12.6% |
12.8% |
| BASIX |
3.2% |
4.2% |
3.9% |
3.9% |
3.6% |
0% |
| ARTOX |
6.3% |
9.7% |
9.3% |
8.4% |
7.9% |
8.1% |
| TIBAX |
8.2% |
12.9% |
14.3% |
14.2% |
13% |
13.8% |
| NBHAX |
12.2% |
14.8% |
15% |
14% |
12.7% |
0% |
| LGMAX |
10.8% |
17.3% |
16.1% |
14.2% |
13.9% |
15% |
| CVLOX |
12.2% |
15.7% |
16.6% |
15% |
13.5% |
14.1% |
| LFRAX |
2.3% |
3% |
3.5% |
5.9% |
5.3% |
0% |
| VEIPX |
12.3% |
16.1% |
16.4% |
15.6% |
14.7% |
15.2% |
| SWDSX |
12.1% |
15.4% |
16.1% |
16.6% |
15.8% |
15.5% |
| PRFDX |
13.3% |
17.5% |
18.7% |
17.7% |
16.6% |
17.2% |
| MDDVX |
13.1% |
15.3% |
16.8% |
16.2% |
15.1% |
15.3% |
| LCEIX |
13.4% |
15.8% |
15.9% |
14.5% |
13.9% |
14.8% |
| LBSAX |
12.3% |
15.3% |
15.9% |
15% |
14.1% |
14.4% |
| FSDIX |
10.7% |
12.9% |
13.3% |
12.4% |
11.8% |
14.4% |
| FEQTX |
12.4% |
15.9% |
16.9% |
16.6% |
16.1% |
17% |
| VMNFX |
5.4% |
6.5% |
7.7% |
6.9% |
6% |
6% |
| JMNAX |
3.8% |
3.8% |
4.5% |
4.5% |
4.1% |
3.9% |
| CVSIX |
1.3% |
4% |
3.9% |
3.7% |
3.8% |
4.7% |
| MFADX |
11.3% |
10.5% |
11.7% |
11.7% |
10.7% |
0% |
| DHLSX |
7% |
10.9% |
12.7% |
13.1% |
12.2% |
12.3% |
| BPLSX |
12.8% |
13.6% |
16.3% |
14.2% |
13.1% |
15.2% |
| BLSAX |
10.9% |
18.6% |
17.3% |
16.2% |
0% |
0% |
| ARBNX |
2.3% |
3.5% |
3.4% |
3.1% |
2.8% |
3.4% |
| ADANX |
2.2% |
3% |
6.5% |
6% |
5.1% |
0% |
| PYTRX |
5.1% |
6.1% |
5% |
4.8% |
4.2% |
0% |
| PARYX |
1.6% |
2.3% |
2.1% |
2.3% |
2% |
0% |
| JHAIX |
7.8% |
7.7% |
7.2% |
5.9% |
0% |
0% |
| GARTX |
5.7% |
6.5% |
6.6% |
6.1% |
5.7% |
0% |
| GAFYX |
6.5% |
6.1% |
6% |
6.4% |
7% |
0% |
| EIGMX |
2.3% |
3.4% |
3.4% |
3.9% |
3.5% |
3.4% |
| DVRAX |
3.2% |
5.2% |
5.3% |
5.3% |
4.9% |
0% |
| MYITX |
10.7% |
17.8% |
17.1% |
16.2% |
17% |
0% |
| VGLSX |
7.7% |
12.4% |
11.7% |
11.2% |
11.8% |
0% |
| TIBIX |
8.1% |
13% |
14.3% |
14.2% |
13% |
13.9% |
| PAUIX |
7.2% |
11.5% |
11.7% |
11.2% |
10.3% |
10.4% |
| MFWIX |
8.1% |
12.3% |
11.8% |
10.5% |
10.1% |
10.5% |
| MALOX |
9.1% |
11.6% |
12.1% |
10.8% |
10.4% |
10.9% |
| LSWWX |
10.9% |
17.3% |
16.2% |
14.3% |
13.9% |
15.1% |
| LCORX |
11.1% |
10.7% |
10.5% |
9.3% |
9.4% |
11.2% |
| IVAEX |
8.2% |
13.1% |
13.6% |
14.8% |
15.2% |
15.5% |
| GMWAX |
7.1% |
11.9% |
11.4% |
10.6% |
9.9% |
9.9% |
| GLBIX |
7.9% |
9.7% |
10.4% |
9.4% |
9.6% |
0% |
| GBMFX |
5.6% |
8.9% |
8.5% |
8.7% |
8% |
8.1% |
| DSHGX |
11.1% |
16.4% |
16.6% |
16.6% |
0% |
0% |
| BPGLX |
8.1% |
11.2% |
11.8% |
11.2% |
11.1% |
12.9% |
| SFHYX |
5.2% |
6.6% |
7.9% |
6.7% |
6.1% |
6.4% |
| PMSAX |
3.5% |
4.6% |
5% |
5% |
0% |
0% |
| AVGRX |
3.7% |
7.9% |
9% |
8.4% |
9% |
0% |
| AOR |
7.8% |
12.6% |
11.9% |
10.7% |
10.1% |
0% |
| AOM |
6.2% |
10.2% |
9.5% |
8.1% |
7.5% |
0% |
| AOK |
5.7% |
9.2% |
8.4% |
7.1% |
6.3% |
0% |
| AOA |
9.5% |
14.8% |
14.5% |
13.5% |
13.5% |
0% |
| FV |
15.8% |
23.6% |
23% |
21.1% |
0% |
0% |
| PGX |
8% |
15.2% |
13.3% |
11% |
9.7% |
0% |
| PFF |
7.2% |
12.4% |
11.6% |
10.3% |
9.5% |
0% |
| MDIV |
9.1% |
13.7% |
13.8% |
16% |
0% |
0% |
| IYLD |
5.3% |
10.4% |
10.2% |
10.7% |
0% |
0% |
| INKM |
7.1% |
11.5% |
10.7% |
10.7% |
0% |
0% |
| CWB |
11.9% |
12.7% |
15.7% |
14.9% |
13.6% |
0% |
| CVY |
14% |
19.5% |
20.3% |
20.5% |
18.2% |
0% |
| BKLN |
2% |
4.7% |
4.7% |
5% |
0% |
0% |
| BRK.A |
23.1% |
21.6% |
24.7% |
20.5% |
18.6% |
19.6% |
| SDY |
14% |
16.8% |
17% |
16.1% |
15.1% |
0% |
| PID |
12% |
16.9% |
18.7% |
18.4% |
17.5% |
0% |
| IDV |
14.8% |
20.1% |
20% |
18.4% |
18.8% |
0% |
| HDV |
13.4% |
15.4% |
15.9% |
15.7% |
0% |
0% |
| DWX |
15.2% |
16.6% |
15.3% |
14.8% |
16.8% |
0% |
| DVY |
16.1% |
17.8% |
18.9% |
17.4% |
15.8% |
16.6% |
| DLS |
13.8% |
18.4% |
17.4% |
17.4% |
17.4% |
0% |
| DLN |
12.4% |
16% |
16.4% |
15.9% |
14.8% |
0% |
| DGS |
12% |
16.9% |
16.5% |
18.3% |
18.9% |
0% |
| DEM |
9.7% |
16.9% |
16.9% |
18.2% |
18.6% |
0% |
| BTAL |
15.4% |
16.4% |
16.7% |
15.5% |
0% |
0% |
| MNA |
2.5% |
3.6% |
4.2% |
5% |
5% |
0% |
| RLY |
8.3% |
12.9% |
15% |
14% |
0% |
0% |
| CSM |
13.6% |
19.2% |
19.4% |
18.3% |
17.3% |
0% |
| QAI |
4.7% |
6% |
5.8% |
5.3% |
5.1% |
0% |
| PWC |
12.7% |
19.3% |
19.1% |
18.2% |
18% |
17.6% |
| PDP |
20.9% |
23.2% |
22.4% |
19.9% |
18.6% |
0% |
| HDG |
4.6% |
5.8% |
6.4% |
6.1% |
0% |
0% |
| PRPFX |
8.5% |
10.4% |
11.1% |
10.7% |
10.3% |
10.6% |
| RSP |
14.3% |
19.3% |
19.6% |
18.8% |
18% |
19.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
7.1% |
10.8% |
11.6% |
11.8% |
10.7% |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
5.1% |
7.6% |
7.9% |
7.3% |
6.4% |
7.1% |
| Global Equities (ACWI) |
5.8% |
9.8% |
10.3% |
10.6% |
10.2% |
|
| U.S. Equities (SPY) |
7.2% |
10.4% |
11.1% |
11.0% |
9.9% |
11.1% |
| U.S. Bonds (BND) |
3.2% |
4.7% |
4.5% |
3.4% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.8% |
1.6% |
1.5% |
2% |
1.8% |
2% |
| VYM |
7.6% |
9.3% |
9% |
10% |
8.9% |
0% |
| WFAIX |
5.2% |
7.7% |
7.9% |
6.9% |
6.1% |
7.8% |
| FPACX |
5.1% |
6.6% |
7.2% |
8.8% |
7.7% |
7.9% |
| VGSTX |
5.1% |
8.2% |
8.4% |
7.9% |
7% |
7.7% |
| VWELX |
4.6% |
7.2% |
7.6% |
7.3% |
6.5% |
7.2% |
| VASGX |
4.6% |
8.4% |
8.7% |
8.8% |
8.1% |
9.5% |
| VWINX |
3.8% |
6% |
5.6% |
4.9% |
4.2% |
4.6% |
| VLAAX |
6.4% |
9% |
9% |
8% |
7.2% |
8.2% |
| VBIAX |
6.6% |
8.1% |
8.1% |
7.4% |
6.4% |
7% |
| SWOBX |
4.5% |
7.4% |
7.8% |
7.4% |
6.6% |
7.1% |
| JANBX |
5.6% |
7.7% |
8% |
7.3% |
6.6% |
6.7% |
| FPURX |
7.6% |
8.3% |
8.6% |
8% |
7.2% |
7.9% |
| FBALX |
6.7% |
8.5% |
8.8% |
8.4% |
7.4% |
8.3% |
| DODBX |
5.5% |
7% |
7.4% |
8.7% |
8% |
9.3% |
| COTZX |
3.4% |
5.6% |
5.4% |
4% |
4.1% |
6.9% |
| BETFX |
3.9% |
7.1% |
7.2% |
7% |
6.4% |
0% |
| XCOR |
9.7% |
10.7% |
10.9% |
11% |
10.2% |
11.7% |
| NAVFX |
9.2% |
10.2% |
10.1% |
11% |
0% |
0% |
| SMIFX |
8.8% |
7.2% |
8.3% |
10.4% |
9.9% |
0% |
| VWLTX |
3.4% |
5% |
4.8% |
4.1% |
3.7% |
3.7% |
| PRINX |
3.3% |
4.6% |
4.5% |
4.1% |
3.8% |
3.7% |
| MDNLX |
2.6% |
4.5% |
4.4% |
3.8% |
3.5% |
3.5% |
| FLAAX |
3% |
4.8% |
5.6% |
4.9% |
4.5% |
4.6% |
| FHIGX |
3.5% |
4.7% |
4.5% |
4.1% |
3.7% |
3.6% |
| VWIAX |
4.1% |
6% |
5.7% |
4.9% |
4.2% |
4.6% |
| VTINX |
2.8% |
5% |
4.9% |
4.2% |
3.7% |
4.1% |
| VASIX |
3.1% |
5% |
4.8% |
3.8% |
3.3% |
3.6% |
| TRRIX |
2.9% |
5.4% |
5.4% |
5.3% |
4.8% |
5.3% |
| PRSNX |
1.5% |
4.4% |
4.1% |
4.3% |
3.9% |
0% |
| PPSIX |
1% |
4.7% |
4.5% |
5.3% |
4.7% |
7.7% |
| PONPX |
2.2% |
4% |
3.9% |
3.9% |
3.4% |
0% |
| NPSRX |
1.5% |
6.1% |
5.5% |
6.4% |
5.7% |
0% |
| KIFYX |
5.7% |
8.3% |
7.3% |
11.2% |
9.5% |
13% |
| GSZAX |
1.9% |
1.9% |
2.5% |
3.4% |
3.1% |
0% |
| FCVSX |
8.8% |
7.6% |
8.8% |
8.4% |
8.1% |
11.6% |
| CNSDX |
6.9% |
6.9% |
8% |
7.9% |
7.1% |
8.4% |
| CCVIX |
7.7% |
7.8% |
8.9% |
8.6% |
7.7% |
8.3% |
| BASIX |
1.9% |
2.8% |
2.5% |
2.9% |
2.5% |
0% |
| ARTOX |
3.6% |
5.8% |
5.9% |
5.6% |
4.9% |
5.4% |
| TIBAX |
1.7% |
6.4% |
7.1% |
9.6% |
8.5% |
9.4% |
| NBHAX |
7.1% |
8.9% |
8.9% |
9.6% |
8.5% |
0% |
| LGMAX |
6.3% |
9.9% |
10.4% |
9.2% |
8.7% |
10.1% |
| CVLOX |
6.6% |
8.8% |
9.9% |
9.4% |
8.3% |
9.3% |
| LFRAX |
1.1% |
1.9% |
2.3% |
5.1% |
4.4% |
0% |
| VEIPX |
7.1% |
8.9% |
8.9% |
9.8% |
8.8% |
10.1% |
| SWDSX |
6.8% |
9.1% |
9.1% |
11.4% |
10.3% |
10.7% |
| PRFDX |
8.9% |
10.4% |
10.3% |
11.6% |
10.5% |
11.7% |
| MDDVX |
8% |
9.1% |
9.4% |
10.3% |
9.3% |
10.1% |
| LCEIX |
8% |
9% |
8.9% |
9.5% |
8.7% |
10% |
| LBSAX |
7.3% |
8.7% |
8.9% |
9.3% |
8.4% |
9.4% |
| FSDIX |
6.9% |
7.9% |
7.8% |
7.9% |
7.2% |
10% |
| FEQTX |
7.3% |
9.1% |
9.1% |
10.7% |
10.1% |
11.6% |
| VMNFX |
2.4% |
2.6% |
3.2% |
3.7% |
3.3% |
3.5% |
| JMNAX |
1.6% |
1.9% |
2.8% |
2.9% |
2.7% |
2.5% |
| CVSIX |
0% |
2.8% |
2.8% |
2.5% |
2.4% |
3.3% |
| MFADX |
6.1% |
5.7% |
6.6% |
7.4% |
6.6% |
0% |
| DHLSX |
2% |
6% |
7% |
8.8% |
7.8% |
8.2% |
| BPLSX |
6.1% |
6.8% |
8.3% |
8.4% |
7.4% |
8.8% |
| BLSAX |
4.3% |
10.5% |
10.5% |
10.8% |
0% |
0% |
| ARBNX |
0.3% |
1.9% |
2.1% |
1.9% |
1.8% |
2.3% |
| ADANX |
0.9% |
1.8% |
2.6% |
3.5% |
3% |
0% |
| PYTRX |
3.1% |
3.5% |
3% |
3.4% |
3% |
0% |
| PARYX |
0.8% |
1.4% |
1.5% |
1.7% |
1.5% |
0% |
| JHAIX |
4.6% |
4.9% |
4.3% |
3.7% |
0% |
0% |
| GARTX |
3% |
3.5% |
3.8% |
4.1% |
3.8% |
0% |
| GAFYX |
3.5% |
3.6% |
3.6% |
4.7% |
4.9% |
0% |
| EIGMX |
0.8% |
1.6% |
2% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.8% |
2.4% |
2.9% |
3.4% |
3.1% |
0% |
| MYITX |
4.9% |
9.5% |
10.3% |
11.4% |
11.3% |
0% |
| VGLSX |
3.6% |
7% |
7.4% |
7.7% |
7.7% |
0% |
| TIBIX |
1.7% |
6.4% |
7.2% |
9.6% |
8.5% |
9.4% |
| PAUIX |
4.7% |
7.9% |
7.7% |
8% |
7.3% |
7.2% |
| MFWIX |
5% |
7.2% |
7.2% |
6.8% |
6.3% |
6.9% |
| MALOX |
4.5% |
6.9% |
7.3% |
6.8% |
6.5% |
7% |
| LSWWX |
6.3% |
9.9% |
10.3% |
9.2% |
8.7% |
10.1% |
| LCORX |
6.7% |
6.1% |
6.2% |
5.8% |
5.9% |
7.7% |
| IVAEX |
4% |
7% |
7.7% |
11% |
10.8% |
10.6% |
| GMWAX |
4% |
6.5% |
6.7% |
7% |
6.3% |
6.5% |
| GLBIX |
5.1% |
5.7% |
6.5% |
6.3% |
6.3% |
0% |
| GBMFX |
3.5% |
4.5% |
4.8% |
5.8% |
5.2% |
5.2% |
| DSHGX |
5.3% |
8.8% |
9.1% |
10.9% |
0% |
0% |
| BPGLX |
4.4% |
6.6% |
7.1% |
7.4% |
7.1% |
8.9% |
| SFHYX |
2.4% |
3.9% |
4.1% |
3.4% |
3% |
3.2% |
| PMSAX |
1.6% |
2.5% |
2.9% |
3.6% |
0% |
0% |
| AVGRX |
2.2% |
3.3% |
5.8% |
6% |
5.8% |
0% |
| AOR |
4.2% |
7.3% |
7.3% |
7% |
6.3% |
0% |
| AOM |
3.5% |
6.1% |
6.1% |
5.3% |
4.7% |
0% |
| AOK |
3.3% |
5.6% |
5.5% |
4.7% |
4% |
0% |
| AOA |
4.9% |
8.5% |
8.7% |
8.8% |
8.3% |
0% |
| FV |
10.3% |
12.8% |
13.4% |
13.5% |
0% |
0% |
| PGX |
5.4% |
8.7% |
8.4% |
7% |
6% |
0% |
| PFF |
5% |
7.1% |
7.3% |
6.9% |
6.1% |
0% |
| MDIV |
5.8% |
8% |
8.2% |
12.1% |
0% |
0% |
| IYLD |
3% |
6% |
6.5% |
8% |
0% |
0% |
| INKM |
4.2% |
7.2% |
6.7% |
7.6% |
0% |
0% |
| CWB |
6.3% |
7.4% |
9.1% |
9.1% |
8.2% |
0% |
| CVY |
9% |
11.1% |
11.7% |
14.5% |
12.6% |
0% |
| BKLN |
0.8% |
2.2% |
2.6% |
3.3% |
0% |
0% |
| BRK.A |
11.6% |
10.4% |
13.1% |
11.8% |
10.5% |
11.4% |
| SDY |
9.7% |
10.4% |
9.5% |
10.3% |
9.2% |
0% |
| PID |
7% |
10.5% |
10.7% |
13.1% |
12% |
0% |
| IDV |
8% |
11.8% |
11.9% |
12.7% |
12.5% |
0% |
| HDV |
9.1% |
9.4% |
9.1% |
10% |
0% |
0% |
| DWX |
8.3% |
10.2% |
9.4% |
10.3% |
11.3% |
0% |
| DVY |
10.2% |
11.3% |
10.8% |
11.7% |
10.2% |
11.8% |
| DLS |
8.1% |
10.9% |
10.5% |
12.2% |
11.5% |
0% |
| DLN |
7.4% |
9.2% |
9.2% |
10.1% |
8.9% |
0% |
| DGS |
6.2% |
8.9% |
8.9% |
12.3% |
12.7% |
0% |
| DEM |
5.3% |
8% |
8.9% |
11.8% |
12.1% |
0% |
| BTAL |
11.1% |
12.2% |
12.9% |
11% |
0% |
0% |
| MNA |
0.2% |
2.1% |
2.4% |
3.6% |
3.4% |
0% |
| RLY |
5.8% |
8.7% |
9.2% |
9.7% |
0% |
0% |
| CSM |
7.1% |
10.8% |
11.6% |
11.8% |
10.7% |
0% |
| QAI |
2.4% |
3.2% |
3.6% |
3.6% |
3.3% |
0% |
| PWC |
8.3% |
10.5% |
12% |
12.4% |
11.7% |
12.2% |
| PDP |
12.6% |
12.8% |
14% |
12.8% |
11.5% |
0% |
| HDG |
2.4% |
3.3% |
3.9% |
4.1% |
0% |
0% |
| PRPFX |
5.2% |
5.6% |
6.5% |
6.4% |
6.3% |
6.7% |
| RSP |
8.7% |
11% |
11% |
12% |
11.1% |
12.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| CSM |
0.99 |
1.02 |
1.01 |
1.03 |
1.04 |
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.68 |
0.74 |
0.71 |
0.67 |
0.66 |
0.65 |
| Global Equities (ACWI) |
0.81 |
0.93 |
0.92 |
0.93 |
0.98 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.68 |
0.74 |
0.71 |
0.67 |
0.66 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
0.221791467833616 |
0.168938630180594 |
0.150795010709393 |
0.162723559728842 |
0.166457285660174 |
0.169681302342716 |
| VYM |
0.793354187183087 |
0.807116606831004 |
0.778413454968607 |
0.843347157724864 |
0.839819979277001 |
0 |
| WFAIX |
0.656183001523345 |
0.723725035001563 |
0.69802703732585 |
0.638750496360758 |
0.640652366224753 |
0.691461542177142 |
| FPACX |
0.595583972069114 |
0.640704965699181 |
0.659996619226844 |
0.693883337566039 |
0.661315796786221 |
0.627264369850085 |
| VGSTX |
0.628623634572016 |
0.759598172611878 |
0.731117232683668 |
0.669152564686148 |
0.657894590097865 |
0.666101593613962 |
| VWELX |
0.671885567497592 |
0.68235488494808 |
0.679564388256455 |
0.619296860169137 |
0.606102480495334 |
0.617733340068582 |
| VASGX |
0.615495106145001 |
0.789781833004586 |
0.7787735357053 |
0.782256205011746 |
0.800169894387325 |
0.833747684142846 |
| VWINX |
0.330916277105015 |
0.494225094046318 |
0.453399088797384 |
0.410227226739782 |
0.383498084354773 |
0.381528584664877 |
| VLAAX |
0.54123881188959 |
0.746034252166744 |
0.713431644561729 |
0.663489728104979 |
0.671500127266034 |
0.691550415234727 |
| VBIAX |
0.759259585234959 |
0.750585483115062 |
0.714116691361823 |
0.671726457415578 |
0.655455305997147 |
0.646377377392314 |
| SWOBX |
0.607238496143167 |
0.674213506270556 |
0.663349997775248 |
0.656011690019367 |
0.651388713949394 |
0.638359831550453 |
| JANBX |
0.7388296293184 |
0.706083617021808 |
0.698518152147484 |
0.65575079995183 |
0.655497405776659 |
0.609574735802116 |
| FPURX |
0.845191288521936 |
0.762051837433909 |
0.746974640937592 |
0.720948807420733 |
0.714619360623614 |
0.709412396543901 |
| FBALX |
0.773772951709376 |
0.78329611627063 |
0.775217676425034 |
0.762332449032849 |
0.739657433580317 |
0.744698652407656 |
| DODBX |
0.527900095842599 |
0.626453152725488 |
0.640012514692503 |
0.719967539665829 |
0.748988437353872 |
0.785593904587294 |
| COTZX |
0.455725192775531 |
0.507398550357163 |
0.459766102731291 |
0.364989022489084 |
0.412295079082543 |
0.54343831753782 |
| BETFX |
0.535867423140241 |
0.666998401794138 |
0.637285925672949 |
0.618310513494686 |
0.623782620277398 |
0 |
| XCOR |
1.02606144153202 |
0.888275821312612 |
0.904494341421109 |
0.936603563712874 |
0.958382524765115 |
0.976975821157932 |
| NAVFX |
1.13196021206857 |
0.96702936223727 |
0.896960227219188 |
0.938229567371142 |
0 |
0 |
| SMIFX |
0.889984457614286 |
0.532558158024877 |
0.660323401235499 |
0.791350767896528 |
0.855936932525474 |
0 |
| VWLTX |
0.228110635981326 |
0.386664543906987 |
0.29591318094882 |
0.161954177144986 |
0.108118365990887 |
0.103040320372543 |
| PRINX |
0.219365574387953 |
0.350819687118688 |
0.27192730772564 |
0.158066600059556 |
0.107102264712258 |
0.106040009730896 |
| MDNLX |
0.184060682966066 |
0.323136808282972 |
0.25517495185687 |
0.159862360020363 |
0.108095298086704 |
0.103347778451381 |
| FLAAX |
0.219647473143513 |
0.368623716366117 |
0.322551000309784 |
0.189420121072643 |
0.130536651802936 |
0.13766779659757 |
| FHIGX |
0.219806844507743 |
0.350755602425506 |
0.269849660863668 |
0.150667246357198 |
0.100865910047463 |
0.0953659454613058 |
| VWIAX |
0.376999036179193 |
0.504021952036945 |
0.45860117950319 |
0.413109547903503 |
0.385440368073516 |
0.382669813975953 |
| VTINX |
0.304187908233298 |
0.440293904468629 |
0.402592340454692 |
0.355861779409444 |
0.341011787747775 |
0.340885870172654 |
| VASIX |
0.277273029575666 |
0.416886154156043 |
0.358526896450163 |
0.285538039294822 |
0.264779040200459 |
0.274489472635971 |
| TRRIX |
0.319079927698337 |
0.45978371065532 |
0.453869862627136 |
0.451650811837326 |
0.460368173734279 |
0.468413583177682 |
| PRSNX |
0.0641887638937186 |
0.284944424003811 |
0.25035900366699 |
0.237592560751563 |
0.234154609851665 |
0 |
| PPSIX |
0.178897618325877 |
0.285713343933462 |
0.281752621906618 |
0.311904427713145 |
0.298073369070885 |
0.413170109000068 |
| PONPX |
0.132863159697626 |
0.283852235895721 |
0.254378280436275 |
0.225229581048462 |
0.205507986547941 |
0 |
| NPSRX |
0.202059242412129 |
0.289368830353299 |
0.296344925472309 |
0.351966757505249 |
0.34906331047393 |
0 |
| KIFYX |
0.348738291145723 |
0.573957778085971 |
0.537287877355686 |
0.66148307391021 |
0.577469286183297 |
0.741841900308749 |
| GSZAX |
0.175422702536773 |
0.137579213603677 |
0.146289874859333 |
0.192102851656157 |
0.184921390552535 |
0 |
| FCVSX |
0.988811820518926 |
0.625853731216698 |
0.718862899350929 |
0.722054169162927 |
0.759249275784131 |
0.860786836469549 |
| CNSDX |
0.840560369341947 |
0.621836998236864 |
0.663310339376006 |
0.670818917046564 |
0.669216479175694 |
0.670879112523707 |
| CCVIX |
0.874841039695404 |
0.662659117905665 |
0.71254967893831 |
0.719786481097115 |
0.710293925524192 |
0.687527730091277 |
| BASIX |
0.153873360082536 |
0.191017002309159 |
0.173993382547023 |
0.174456396141983 |
0.164353873858176 |
0 |
| ARTOX |
0.423878035706644 |
0.535346417230136 |
0.511645357831192 |
0.496672674004706 |
0.496084019019365 |
0.490445239351439 |
| TIBAX |
0.213860430198185 |
0.517888210049857 |
0.590243679039057 |
0.698031289916097 |
0.689800664105809 |
0.721071160703824 |
| NBHAX |
0.646648055510044 |
0.722101135174638 |
0.71543511049557 |
0.755411052072118 |
0.724382314538874 |
0 |
| LGMAX |
0.760852093661473 |
0.923292676344897 |
0.872095174220728 |
0.805589088039157 |
0.827268178208798 |
0.840110002150223 |
| CVLOX |
0.812396802066244 |
0.817025831939676 |
0.85580082225373 |
0.835793641126041 |
0.798991191355962 |
0.790010155103814 |
| LFRAX |
0.134102723801655 |
0.125330142220359 |
0.132952031048657 |
0.224823814725003 |
0.216708146100011 |
0 |
| VEIPX |
0.741988005987905 |
0.787140692389529 |
0.7661575202027 |
0.829243980635172 |
0.835239805955086 |
0.855845746402681 |
| SWDSX |
0.664068473854049 |
0.765400127492684 |
0.774107029647366 |
0.911334212520042 |
0.923647520862814 |
0.895098890219749 |
| PRFDX |
0.755814588265562 |
0.855095721307863 |
0.840631064634212 |
0.929917461993894 |
0.943718018563411 |
0.975448812728304 |
| MDDVX |
0.71394270281172 |
0.685797777842909 |
0.724253666181158 |
0.827564728102111 |
0.83973607953146 |
0.848213361349406 |
| LCEIX |
0.83114497426899 |
0.800214248889265 |
0.752747984765701 |
0.773247773856473 |
0.796162546675976 |
0.833835761606596 |
| LBSAX |
0.761571571528047 |
0.781943912559605 |
0.796157174913834 |
0.825760270980022 |
0.82907225505101 |
0.829939558776274 |
| FSDIX |
0.631625988653416 |
0.686320514668645 |
0.69176859059613 |
0.700738014415292 |
0.701531719704158 |
0.820229302111733 |
| FEQTX |
0.56697644148045 |
0.748782761483776 |
0.750112151824334 |
0.868732533274978 |
0.914390690067424 |
0.969874021185976 |
| VMNFX |
0.120090532807557 |
-0.0840565533193009 |
-0.0854016335547633 |
-0.0313729057361172 |
-0.0160019011680751 |
0.000111744197833676 |
| JMNAX |
0.153145664985127 |
0.0127124278569456 |
0.0518032463961918 |
0.00708523784809207 |
0.0370527901970137 |
0.0325251880411288 |
| CVSIX |
0.0788110151840925 |
0.143935442709922 |
0.16733209420435 |
0.183947436441974 |
0.215058400819188 |
0.260719298714137 |
| MFADX |
0.816555095245118 |
0.409681522422449 |
0.480652544394719 |
0.544167721746727 |
0.522855882099971 |
0 |
| DHLSX |
0.390901896399029 |
0.508165143519562 |
0.554306744175682 |
0.673538879934816 |
0.676694782739447 |
0.656606705186977 |
| BPLSX |
0.66309296391987 |
0.60030616632931 |
0.540361331136218 |
0.561237644680789 |
0.550820001498872 |
0.636069410366569 |
| BLSAX |
0.319217094682675 |
0.662603508393737 |
0.622135865237664 |
0.65925744169164 |
0 |
0 |
| ARBNX |
0.0397259858232252 |
0.0987984601334758 |
0.0959252661970344 |
0.0977275942294277 |
0.0851135445473084 |
0.0968025597994332 |
| ADANX |
-0.0318460931878969 |
0.0787874670154807 |
0.123996336885198 |
0.155143579831734 |
0.128516446008805 |
0 |
| PYTRX |
0.120611353173019 |
0.229996974490771 |
0.144092373959718 |
0.171077648912128 |
0.157539269311731 |
0 |
| PARYX |
0.0217589323101918 |
0.0784741912427904 |
0.0668137123562566 |
0.0798945206405002 |
0.0724081940686204 |
0 |
| JHAIX |
0.412791928108162 |
0.340562201635619 |
0.298271173830912 |
0.257270260357414 |
0 |
0 |
| GARTX |
0.392307343380849 |
0.355983563491678 |
0.363046769937336 |
0.35680204512561 |
0.358033035562528 |
0 |
| GAFYX |
0.433151004705561 |
0.227397368390379 |
0.229349789287054 |
0.288021091995402 |
0.331593821014835 |
0 |
| EIGMX |
0.0802168033699621 |
0.0540674069225296 |
0.0590376196521578 |
0.11641260415919 |
0.111828173191406 |
0.0923698567808224 |
| DVRAX |
0.117737969392991 |
0.233603661743685 |
0.245148412176366 |
0.260579146813418 |
0.224230204955139 |
0 |
| MYITX |
0.393532552964394 |
0.757894692012687 |
0.790184228621804 |
0.828190851974954 |
0.901825191141374 |
0 |
| VGLSX |
0.536433927393822 |
0.656806317641116 |
0.628784278773134 |
0.634844479436089 |
0.691027919543697 |
0 |
| TIBIX |
0.176862737613384 |
0.509176035617374 |
0.58830884911822 |
0.694319702849969 |
0.689264426191495 |
0.720951410247365 |
| PAUIX |
0.288513563487215 |
0.56470069727784 |
0.555712753105683 |
0.520788384703934 |
0.491382097105195 |
0.436852463499484 |
| MFWIX |
0.372060237255128 |
0.603304713875653 |
0.590479432541334 |
0.572140181200794 |
0.58589094886083 |
0.579131623795163 |
| MALOX |
0.595282971833437 |
0.571993826950734 |
0.610265830366096 |
0.600500759062375 |
0.619472804116677 |
0.60401527794824 |
| LSWWX |
0.76390674585377 |
0.924294858960869 |
0.872917754678019 |
0.806489538261304 |
0.829212825761824 |
0.841168406446091 |
| LCORX |
0.688417087752941 |
0.551101178727515 |
0.52862288425861 |
0.501217185746678 |
0.545846299589037 |
0.607963365123249 |
| IVAEX |
0.556241595473233 |
0.676470653860297 |
0.702299269720624 |
0.798457655644019 |
0.847311351659129 |
0.735041409330808 |
| GMWAX |
0.342354411368553 |
0.571795798643719 |
0.537186409335612 |
0.55988615524191 |
0.562387744236644 |
0.54683299832927 |
| GLBIX |
0.357411519818977 |
0.469464131352374 |
0.49788235529564 |
0.500847383824194 |
0.542397521424935 |
0 |
| GBMFX |
0.0668616068289709 |
0.323269356278187 |
0.266344032279823 |
0.378454789398617 |
0.386334221689142 |
0.375547194621614 |
| DSHGX |
0.783497131628177 |
0.861785630704787 |
0.842551733211046 |
0.926068333870077 |
0 |
0 |
| BPGLX |
0.5632886743356 |
0.609652280486406 |
0.628797029439978 |
0.64111650533226 |
0.670290535847401 |
0.748928987568083 |
| SFHYX |
0.304144139114015 |
0.283826838679519 |
0.316222874928661 |
0.269725623798033 |
0.273835005724064 |
0.272797633618066 |
| PMSAX |
0.252860813227485 |
0.214876189291575 |
0.238736780590222 |
0.26196488709316 |
0 |
0 |
| AVGRX |
0.2082219130862 |
0.300853437851311 |
0.397129872594605 |
0.429258251839279 |
0.485598284775896 |
0 |
| AOR |
0.52249040706138 |
0.677583931872806 |
0.642419555093786 |
0.617334645390844 |
0.623466441028044 |
0 |
| AOM |
0.378410794516545 |
0.546846444570701 |
0.507944118477203 |
0.458142362524769 |
0.450510380058722 |
0 |
| AOK |
0.327648223605707 |
0.484292400695328 |
0.439978689029693 |
0.386636435223395 |
0.358727575595718 |
0 |
| AOA |
0.652324717128087 |
0.79604743965612 |
0.779647468135965 |
0.779945537479961 |
0.820264751956404 |
0 |
| FV |
1.19787717347172 |
1.17711512706052 |
1.08549218485185 |
1.10686806975609 |
0 |
0 |
| PGX |
0.36671992054773 |
0.582228992368737 |
0.528976042251529 |
0.427954025967861 |
0.37006538781784 |
0 |
| PFF |
0.414668830854547 |
0.535873273481484 |
0.523998522269506 |
0.477651519687068 |
0.442654742127673 |
0 |
| MDIV |
0.413709410645774 |
0.65260743698181 |
0.618961568682947 |
0.786434778469538 |
0 |
0 |
| IYLD |
0.166504131108161 |
0.470226025413696 |
0.485974564766373 |
0.523853586356367 |
0 |
0 |
| INKM |
0.320003273644131 |
0.571868815793746 |
0.534911303449127 |
0.560475368280472 |
0 |
0 |
| CWB |
0.753798621287789 |
0.638268770064592 |
0.730241292117142 |
0.755821395825657 |
0.741437635632268 |
0 |
| CVY |
0.823361983635518 |
0.905562720136903 |
0.877609844019598 |
1.03410275974976 |
0.987839605442187 |
0 |
| BKLN |
0.135432157048076 |
0.216949344071684 |
0.206795665558383 |
0.235395894478031 |
0 |
0 |
| BRK.A |
-0.132661401045971 |
0.581922354546425 |
0.815933124868457 |
0.799837869979895 |
0.75622911294359 |
0.672542370258322 |
| SDY |
0.637956660144675 |
0.805059084527624 |
0.767545559756002 |
0.829269985249057 |
0.828879751452488 |
0 |
| PID |
0.355287969563409 |
0.787390424007087 |
0.811106304555036 |
0.905582468499365 |
0.932772893180852 |
0 |
| IDV |
0.139426899739769 |
0.658823485161531 |
0.728987939080599 |
0.825260376080416 |
0.920055722947832 |
0 |
| HDV |
0.324821573024942 |
0.641949139427188 |
0.639095774846506 |
0.752499733320638 |
0 |
0 |
| DWX |
0.0401235685479266 |
0.564253361621103 |
0.594617603149921 |
0.663819134248645 |
0.79738237284746 |
0 |
| DVY |
0.7281989173979 |
0.807150576292897 |
0.758446670252334 |
0.835182001972026 |
0.806053416594793 |
0.842234308861749 |
| DLS |
0.367913973030714 |
0.727829515402919 |
0.740429155360865 |
0.849919697813411 |
0.890913403563176 |
0 |
| DLN |
0.739282253526467 |
0.816988179457167 |
0.811850919450896 |
0.875842900394681 |
0.863296242472682 |
0 |
| DGS |
0.496794654638622 |
0.63211343270443 |
0.652841512307156 |
0.79593409126263 |
0.880864832411658 |
0 |
| DEM |
0.23796977982224 |
0.558899989202071 |
0.603149769839604 |
0.742084859041031 |
0.826909884888737 |
0 |
| BTAL |
-1.04003959090543 |
-0.646393745163645 |
-0.623013141640904 |
-0.607715946131871 |
0 |
0 |
| MNA |
-0.0269129905410955 |
0.0530158032105095 |
0.0486696994211488 |
0.115961814305691 |
0.141069813400616 |
0 |
| RLY |
0.32267447556942 |
0.559789239444053 |
0.572983498593882 |
0.643912951535269 |
0 |
0 |
| CSM |
0.990927175429994 |
1.02273587601183 |
1.01067050915061 |
1.03281919072622 |
1.03845574262067 |
0 |
| QAI |
0.345242400838874 |
0.326221989463881 |
0.308102096020442 |
0.297689159349128 |
0.295350706498767 |
0 |
| PWC |
0.452361401916074 |
0.896792792560833 |
0.9221152783667 |
0.983815828105401 |
1.02464563529602 |
0.989712440126285 |
| PDP |
1.37423855276403 |
1.15605203824932 |
1.11468675901036 |
1.05511613258195 |
1.03553556029917 |
0 |
| HDG |
0.30187940911473 |
0.300250622713144 |
0.315419562085227 |
0.340167602626794 |
0 |
0 |
| PRPFX |
0.317685595727307 |
0.455074342591788 |
0.503517737657891 |
0.514073242197003 |
0.505120484830323 |
0.484378763458956 |
| RSP |
0.922876760376552 |
1.00872355016592 |
0.975861563570926 |
1.03839101339607 |
1.05716372228681 |
1.09771597274799 |
Compare: Correlation
for period ending June 30, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.97 |
0.96 |
0.97 |
0.96 |
0.95 |
|
| to S&P500 (SPY) |
0.99 |
0.98 |
0.98 |
0.99 |
0.99 |
|
| to U.S. Bonds (BND) |
0.29 |
0.64 |
0.58 |
0.38 |
0.26 |
|
| to Commodities (DBC) |
0.08 |
0.30 |
0.33 |
0.42 |
0.47 |
|
| to Gold (GLD) |
-0.47 |
0.04 |
0.10 |
0.05 |
0.07 |
|
