WisdomTree International SmallCap Dividend Fund
for period ending October 31, 2026
Quick Links
Overview
DLS is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider WisdomTree (www.wisdomtree.com)
Description WisdomTree International SmallCap Dividend Fund gives investors access to an equity-based, income portfolio that uses dividend-paying equities. 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 dividend-paying equities.
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, WisdomTree. The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified. You may consult www.wisdomtree.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 DLS. 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
For how to invest by buying the underlying portfolio ingredient, see "How to Choose and Invest".
Since this Portfolio Recipe is "Tactical: Managed," this portfolio stays fully allocated to a single fund and does not require monthly rebalancing.
How to Rebalance
You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling these underlying asset ingredients.
Compare: Total Return
for period ending October 31, 2026
5-year graph
●
DLS
●
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 |
| DLS |
7.4% |
-2.7% |
12.7% |
20.0% |
6.9% |
7.5% |
8.0% |
5.8% |
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
7.1% |
0.5% |
7.4% |
15.9% |
6.6% |
9.6% |
9.4% |
7.9% |
| Global Equities (ACWI) |
11.0% |
-1.7% |
12.0% |
22.1% |
10.1% |
12.5% |
11.0% |
|
| U.S. Equities (SPY) |
11.7% |
-0.9% |
12.0% |
23.3% |
12.0% |
15.3% |
14.7% |
10.9% |
| U.S. Bonds (BND) |
-0.1% |
2.4% |
0.2% |
5.5% |
-0.2% |
1.5% |
1.9% |
3.0% |
| Ranking: Peer Group* |
Rank: Group |
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| Ranking: All Recipes |
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| TIBIX |
16.9480617737778% |
0.851% |
24.1316303130011% |
26.7475311466507% |
15.8503411959155% |
12.5971634984074% |
10.8711496331217% |
9.46352246979139% |
| PID |
4.52149075433848% |
4.39868975198876% |
8.44215918660931% |
15.7049944866302% |
7.85055828742161% |
8.49093357135267% |
6.31271225428989% |
4.74250660113593% |
| FPACX |
8.42957170300338% |
1.307% |
11.0644073461021% |
16.3168810982561% |
8.70626392604823% |
9.79736759178858% |
9.46577576743966% |
8.36070839742349% |
| VGSTX |
6.41741991585132% |
0.853% |
7.9285102879612% |
15.9061563386447% |
5.29941555081459% |
9.17238472650099% |
8.94755546344017% |
7.45886187256968% |
| VWELX |
5.94618604986901% |
0.064% |
7.1224645777018% |
17.0784719864791% |
7.81533973094173% |
10.2001892273313% |
10.1466046367751% |
8.53093871404851% |
| VASGX |
8.83552844991784% |
-0.958% |
10.0167201136782% |
19.0809838457802% |
8.11202372661968% |
10.4772206283748% |
9.97058478514223% |
7.57810731248927% |
| VWINX |
4.16594190194104% |
3.614% |
5.96803113421631% |
10.6877492341412% |
3.86403105140687% |
5.86207617106564% |
6.51825218005497% |
6.3934916914919% |
| VLAAX |
-3.27124473031072% |
4.58% |
-3.72708202680202% |
5.95940125582624% |
0.722236340449767% |
7.00374672632806% |
7.86418616524283% |
6.79810893142905% |
| VBIAX |
6.92122745192945% |
0.502% |
7.23827125924517% |
16.0987909947267% |
6.63312452032914% |
9.61290111887769% |
9.54942298598085% |
8.03252804405073% |
| SWOBX |
4.1943028487929% |
-0.534% |
4.3280819777983% |
14.8736618054243% |
5.4243710966712% |
8.63041691512676% |
8.52487668015642% |
6.87914880832241% |
| JANBX |
3.52692830364392% |
0.405% |
3.51409546795569% |
15.6659705548167% |
5.97626491578525% |
10.2032862969401% |
9.66021618907584% |
8.55183441269891% |
| FPURX |
8.3947018030748% |
-1.049% |
9.15370402951887% |
18.1962480710136% |
8.15105462662762% |
11.3144007390678% |
10.7990342675749% |
8.6732612376579% |
| FBALX |
9.91423465277423% |
-0.533% |
10.6895294793708% |
18.8520159634097% |
8.41976658403627% |
11.766541358022% |
11.0606118375323% |
8.89816953812794% |
| DODBX |
5.17296708935942% |
2.974% |
7.8108220562999% |
13.1348963337006% |
6.82717726070987% |
9.03886317341316% |
9.96992331863973% |
7.30962328942428% |
| COTZX |
2.53509725204104% |
1.06% |
2.96485352796938% |
12.2733734408427% |
4.46884739930542% |
7.6180916211962% |
7.39504309148464% |
6.69764239256994% |
| BETFX |
6.93378930394275% |
-0.331% |
7.79633792946319% |
15.2058328171261% |
6.22549721442103% |
7.42629999072764% |
7.06798508513349% |
0% |
| XCOR |
6.74022039149695% |
-4.36872629935311% |
6.40548573080859% |
21.296331834556% |
5.93045048697398% |
10.7707901340442% |
10.3660475554499% |
7.32669396075287% |
| NAVFX |
4.34421926938962% |
-2.499% |
5.54097012447414% |
19.7632132758046% |
8.83782368228467% |
11.1384851574095% |
0% |
0% |
| SMIFX |
9.83384976829598% |
-0.841% |
8.98238511128859% |
13.8852214372461% |
4.65848785434573% |
8.77807632294847% |
8.77085357513399% |
6.98698489191143% |
| VWLTX |
-1.31901266520742% |
3.811% |
-1.37388912279193% |
3.04771956599275% |
-1.62731927811359% |
1.12046572656126% |
2.43424413897091% |
2.86774269362096% |
| PRINX |
-2.97903747017125% |
3.241% |
-3.32420154586416% |
2.08638653315416% |
-2.06318444349977% |
0.656281997007358% |
2.17891432023609% |
2.69830364126888% |
| MDNLX |
-0.542919028747368% |
3.816% |
-0.343807941784569% |
1.83382218398804% |
-1.87513415339626% |
0.559419179365595% |
1.93458504436077% |
2.4862193989126% |
| FLAAX |
-1.14600043272478% |
3.734% |
-0.84832583225779% |
3.25976108811712% |
-2.64674452628739% |
0.679593073149221% |
2.4127879097686% |
2.9517306520461% |
| FHIGX |
-2.32591583135087% |
3.466% |
-2.26178185559672% |
1.83806087879472% |
-2.07118261279321% |
0.747553147579172% |
2.07915929163487% |
2.65311675621975% |
| VWIAX |
4.1930504491178% |
3.598% |
6.02632650493447% |
10.4472899466662% |
3.76515547039982% |
5.85104237750043% |
6.44619650398954% |
6.36433511896803% |
| VTINX |
3.61286778735279% |
0.786% |
4.10663278472958% |
9.05884308568892% |
2.82982861670626% |
4.7791953131499% |
4.82109152867656% |
4.89050899518178% |
| VASIX |
2.03058573110755% |
1.354% |
2.41340097891849% |
8.25144758235736% |
1.74590646864734% |
3.59535186836606% |
3.89998715109359% |
3.9617146835262% |
| TRRIX |
3.1738460077942% |
0.418% |
2.33016757235314% |
8.45226099156376% |
1.59399074254172% |
4.9335743069973% |
5.08407189865541% |
4.80599460631646% |
| PRSNX |
-1.52618028162295% |
1.233% |
-2.20842652061676% |
2.91443269436706% |
-2.11304529093525% |
1.29650936046193% |
2.38567504447278% |
0% |
| PPSIX |
-0.868974940996348% |
0.215% |
-0.133584536717668% |
7.61699808261938% |
1.97857380953146% |
3.79274122375% |
5.18777151912058% |
5.12726444016565% |
| PONPX |
-1.59164420225874% |
2.304% |
-0.924141013741131% |
3.96626495113885% |
-0.411265768372171% |
2.27303679802298% |
4.38687811125089% |
0% |
| NPSRX |
0.220430607289845% |
0.265% |
1.31344805303069% |
7.71633809995023% |
0.412069378136004% |
3.27136781396122% |
5.25213787453556% |
0% |
| KIFYX |
-0.763319722836908% |
-0.851% |
-0.345095962820086% |
6.26140860323137% |
-0.454584954437276% |
1.95689304719269% |
4.81042097326136% |
3.85151461200832% |
| GSZAX |
1.73979687331207% |
0.34% |
3.36574142584689% |
4.63311104782234% |
2.97048070713608% |
2.43835736744298% |
2.66006605379141% |
0% |
| FCVSX |
7.9543045956368% |
-5.817% |
5.62580185159918% |
17.247813995473% |
6.41662248913071% |
11.9371425339523% |
10.4753898575075% |
8.77684355178161% |
| CNSDX |
7.52049185195536% |
-5.126% |
4.1837729035431% |
15.3065660406637% |
4.29219423438711% |
9.99946271972565% |
9.18924174581661% |
8.18131725286713% |
| CCVIX |
8.84666664797182% |
-6.716% |
6.12875950405196% |
16.49828821737% |
3.97619591276155% |
10.4535096952485% |
8.56386097788164% |
7.447571617556% |
| BASIX |
-1.86592225016436% |
0.211% |
-1.82485007684282% |
3.0807214753181% |
-0.230355286974793% |
1.82973435592853% |
2.35290831202986% |
0% |
| ARTOX |
4.38759587545079% |
1.092% |
5.37651098206986% |
11.2117012581489% |
4.00626776101416% |
6.082654343076% |
6.0440773484709% |
5.50204719624794% |
| TIBAX |
16.7896587535702% |
0.831% |
23.8179310260971% |
26.2302312265824% |
15.4450967900519% |
12.2776440794664% |
10.2625938871907% |
8.92278795987547% |
| NBHAX |
9.64287820406757% |
6.382% |
14.4762734490819% |
18.3081135001881% |
9.30172374786471% |
9.59164865870923% |
8.90678108367109% |
0% |
| LGMAX |
3.90602444259756% |
-0.604% |
5.44364063007936% |
15.7190246013804% |
4.94913792170952% |
9.24507144142761% |
8.61141680438928% |
8.17631722436552% |
| CVLOX |
9.918702187048% |
-4.212% |
6.92397714856374% |
21.0809419553333% |
7.22495535121792% |
10.6924502766467% |
8.44421123430113% |
7.17552024173271% |
| LFRAX |
0.272196949995629% |
-1% |
0.92863610692695% |
2.6860287240239% |
0.993766566452803% |
2.02327458171252% |
3.01598233507967% |
0% |
| VEIPX |
14.4275950718609% |
6.301% |
18.6814951115664% |
20.447569720113% |
11.7043711158457% |
12.4629497185396% |
12.7027739701585% |
9.77541929712946% |
| SWDSX |
14.1543403176087% |
6.25% |
17.7084351676699% |
20.0564782443833% |
9.70727077000446% |
9.96241257079438% |
10.1676902939191% |
7.6566644929847% |
| PRFDX |
19.9399889993631% |
4.348% |
25.1344717820364% |
20.7971801378579% |
11.1365565465315% |
11.7372891481673% |
11.5829539412048% |
8.44453723669805% |
| MDDVX |
17.6977613403236% |
4.036% |
23.0194440453267% |
21.156801423125% |
8.73281632494121% |
10.9973767734993% |
10.7903757034807% |
8.66376923708516% |
| LCEIX |
12.6124792201234% |
5.541% |
16.7773915164032% |
18.7353077078041% |
10.0944464727408% |
9.55462017673359% |
10.89154496825% |
8.39118422744176% |
| LBSAX |
15.3898346552178% |
5.585% |
18.7014973625132% |
19.7398445812184% |
10.8167287432589% |
13.0148473034825% |
12.6926109232054% |
9.89925031544534% |
| FSDIX |
13.2948930109513% |
2.764% |
14.9850038944653% |
17.3343466294602% |
7.92849199085006% |
9.86304568457224% |
10.2101982813935% |
7.70870129289598% |
| FEQTX |
16.8873279467934% |
6.03% |
22.6000699553886% |
19.5827316632018% |
11.4665951508675% |
11.3306495035907% |
11.64967252149% |
7.79533846316596% |
| VMNFX |
21.123258386959% |
1.989% |
23.8916986733742% |
12.7360773708517% |
14.344721432526% |
5.82574385563959% |
4.74589006733817% |
3.57537151393612% |
| JMNAX |
-4.60227263044205% |
-2.526% |
-4.21516971659457% |
4.1212055692329% |
3.8966536549577% |
4.18777832271486% |
2.53328078996353% |
2.47308084633873% |
| GABCX |
4.87526808299861% |
0.707% |
5.81095465340806% |
7.51707938951234% |
4.90123024373494% |
3.98571287577494% |
3.61248414433186% |
3.6463117511609% |
| CVSIX |
4.27761975637258% |
0.304% |
4.86214143656571% |
5.34118444733256% |
3.60888167480036% |
4.07630079572743% |
3.96391297165415% |
3.60820023694592% |
| MFADX |
7.05958803937157% |
-2.442% |
7.20903278596472% |
11.9734222222063% |
8.52597250053584% |
8.34123832991547% |
5.80121377469443% |
0% |
| DHLSX |
0.91116882384934% |
3.415% |
4.91543984880145% |
12.594809548965% |
6.46889817147631% |
7.46221010533052% |
7.82284415624897% |
5.88294413680957% |
| BPLSX |
26.4101417465249% |
2.111% |
34.0568874093123% |
26.788731116284% |
19.841697371368% |
11.4265534455804% |
10.1765203081098% |
10.9450726083423% |
| BLSAX |
12.5747627822283% |
-9.109% |
13.6357075358784% |
19.7932478229866% |
5.57033668250886% |
5.40859040466242% |
3.49103259046135% |
0% |
| ARBNX |
3.9942839630968% |
0.621% |
5.98106149044033% |
6.51563708290934% |
4.09384232046974% |
3.81854555559207% |
2.9877401204234% |
3.3942465781333% |
| ADANX |
3.20029876133596% |
-0.302% |
3.82663978545184% |
5.66486143752731% |
2.62746680379267% |
6.300288011081% |
3.99624145594357% |
0% |
| PYTRX |
-0.564950041929602% |
2.475% |
-0.0851969762820093% |
5.69054035928494% |
2.11288836839951% |
2.51932849317933% |
2.33060614446259% |
0% |
| PARYX |
0.862347948673725% |
0.902% |
1.48014193334109% |
2.88726853661381% |
0.651161498538988% |
1.84264424824663% |
1.67936330260188% |
0% |
| JHAIX |
1.57887102624765% |
1.297% |
1.29618718606872% |
4.78982045096719% |
2.7760066139048% |
3.19223206871004% |
0% |
0% |
| GARTX |
6.45268665457908% |
-1.18% |
6.97536934605305% |
8.95202463742968% |
4.77540947964774% |
4.93506348390314% |
4.02727852609091% |
0% |
| GAFYX |
11.2858410093925% |
-1.604% |
12.9554666664041% |
8.1728343528817% |
5.22215498596872% |
4.35200708907519% |
3.61017806254595% |
0% |
| EIGMX |
7.13539354014943% |
-0.111% |
9.54962725935058% |
9.7075291415635% |
5.72446966769253% |
4.42988749343765% |
3.80038044367039% |
4.35527236605071% |
| DVRAX |
3.5251137948952% |
1.102% |
4.77519163570188% |
9.14910931575284% |
5.10740480038221% |
4.9181685508499% |
4.39661404187262% |
0% |
| MYITX |
9.32136758463427% |
-2.763% |
13.5561970102158% |
23.0402024732136% |
9.17159973228436% |
6.91702838614217% |
7.17590489487643% |
0% |
| VGLSX |
8.50174633220506% |
-1.51% |
10.6623900203975% |
18.7960096558782% |
7.71675934034981% |
6.669765493784% |
6.70382398522345% |
6.29585894470048% |
| PAUIX |
7.34502098951313% |
3.418% |
9.62791114857793% |
10.9688771938114% |
2.44112119179063% |
4.13795255266736% |
3.5116408589579% |
4.48836914539528% |
| MFWIX |
8.70392509318534% |
3.113% |
12.1095925860787% |
13.8599101168631% |
5.60806871482185% |
6.94230029350611% |
7.08263479841493% |
6.33571359840064% |
| MALOX |
5.36205843219348% |
-1.559% |
7.38168573900326% |
15.6048064070546% |
4.79412995802355% |
7.47014649187667% |
6.72397523695578% |
6.33861554387583% |
| LSWWX |
4.16224744386546% |
-0.594% |
5.70152281513039% |
16.0081841301685% |
5.20532755083774% |
9.51691164880304% |
9.00887352237887% |
8.54506936136388% |
| LCORX |
7.84312545169863% |
0.668% |
9.67835690377761% |
13.4001511388804% |
7.4051455422316% |
8.38076683020672% |
7.7813585330621% |
6.48926026122887% |
| IVAEX |
3.45691222622546% |
-1.217% |
4.70730742726118% |
16.201171428392% |
7.54955802368105% |
8.08144160459219% |
6.35124631238235% |
6.84981575428376% |
| GMWAX |
14.4443942230071% |
1.227% |
19.3274237937512% |
18.8764079308325% |
8.91054353426872% |
7.70202899351529% |
6.89333091958539% |
6.1472854466375% |
| GLBIX |
9.95679487725474% |
-1.049% |
13.5854563479252% |
12.5837077522437% |
6.27312029378999% |
6.25719364001398% |
6.01360723729432% |
0% |
| GBMFX |
14.4364916966237% |
1.733% |
19.9877096219627% |
16.9570792756069% |
10.5161669548866% |
6.72337381683947% |
6.03974997282672% |
6.07520187679425% |
| DSHGX |
13.0704143562445% |
-1.018% |
15.59321224658% |
22.7291909880553% |
11.7935892528866% |
12.715193009593% |
0% |
0% |
| BPGLX |
5.93410097344376% |
-1.364% |
7.81101911773665% |
15.8002301387068% |
5.00071761979655% |
7.25289517272669% |
6.67125339251569% |
4.96697114742684% |
| SFHYX |
2.55886597117689% |
-0.394% |
4.41567550208024% |
7.90286370229767% |
2.3050301876502% |
7.00922106752582% |
6.23738579602078% |
6.38384193074109% |
| PMSAX |
6.20640890861126% |
-0.328% |
8.08599539648487% |
8.48635881574555% |
5.31762737612416% |
4.54033528584936% |
3.96309342702117% |
0% |
| AOR |
6.62307318858573% |
-0.0806392493218899% |
7.58746221939686% |
15.3441571992506% |
6.27201489025859% |
8.11114502029797% |
7.97758613215123% |
0% |
| AOM |
4.27331234520196% |
0.616830301478899% |
5.0641420485027% |
12.0788503598537% |
4.26660010912874% |
6.00122490848487% |
5.90313366570385% |
0% |
| AOK |
3.57184474060313% |
1.00934728212476% |
3.80332658916231% |
10.4749129889434% |
3.24359882914336% |
4.8931342779077% |
4.78206436409456% |
0% |
| AOA |
8.82443124648216% |
-0.807236668426614% |
10.0598278632303% |
18.639702448424% |
8.19090108336722% |
10.1973279135019% |
9.97110530860113% |
0% |
| FV |
19.467731355073% |
2.22767218475373% |
21.9729487493122% |
21.9439896219462% |
9.5389996511511% |
13.3907022383514% |
0% |
0% |
| PGX |
-7.72674152381986% |
-1.69142697291519% |
-8.42712425890095% |
4.70849997843021% |
-2.51894610874805% |
1.46470597494039% |
3.54009363773513% |
0% |
| PFF |
-4.31244717912013% |
-2.96854231280461% |
-3.80914092774943% |
6.13277186948966% |
-0.5555970494172% |
2.56533195423541% |
4.06299082786144% |
0% |
| MDIV |
9.40558950410964% |
2.86367388405613% |
11.743516662281% |
11.7367639418481% |
6.21179132274314% |
5.17821014133815% |
0% |
0% |
| IYLD |
4.30370193640244% |
0.0383696149632407% |
6.46888751798689% |
10.7266754192945% |
3.02177400424428% |
3.64696348220923% |
0% |
0% |
| INKM |
6.12371254162196% |
2.87791578309604% |
7.48439081551346% |
11.8284065237116% |
3.83575749364422% |
5.44419353503356% |
0% |
0% |
| CWB |
7.43784447222644% |
-6.29049649318917% |
3.35593610277845% |
15.6053848757965% |
3.51073152414163% |
10.5292181495379% |
10.1987638634444% |
0% |
| CVY |
12.1971026344735% |
2.92975644193436% |
15.7979926152257% |
15.8755186979506% |
8.1484768921793% |
8.52926244160617% |
7.10794462683009% |
5.61172381166013% |
| BKLN |
2.55886195518276% |
0.572520023432466% |
4.15147519152588% |
7.01840329706067% |
5.53549380302565% |
4.2210465457369% |
4.07914757592307% |
0% |
| VYM |
16.1119559600126% |
5.50257731958763% |
19.325990240098% |
20.9379878920684% |
11.7640260893359% |
12.0264722274415% |
12.5870170802077% |
0% |
| SDY |
17.6721914084883% |
9.7214636810486% |
20.2069535896663% |
15.8123425698871% |
9.13642475814158% |
10.5716912470911% |
11.3946054350885% |
8.8107283863567% |
| WFAIX |
5.97894799033665% |
-0.323% |
6.04357310498958% |
15.9819754714201% |
6.62574830506191% |
9.42354036852835% |
10.2495054063317% |
8.01683075146387% |
| IDV |
12.952736683922% |
1.30362645176583% |
20.9672849673648% |
27.0342797852708% |
13.2512190902958% |
10.1704659696172% |
7.86610188833976% |
0% |
| HDV |
30.853535013283% |
11.407815775117% |
34.8116164541045% |
21.7120631538459% |
13.562704850711% |
10.8969007746738% |
11.3835228015365% |
0% |
| DWX |
10.1435897908165% |
2.90773939658942% |
15.3678737140347% |
17.9958791220818% |
8.44666863594978% |
7.18002680028067% |
4.60268368085588% |
0% |
| DVY |
17.9205325295593% |
6.87841125797331% |
20.9429758783741% |
20.0810359693543% |
10.5015201437143% |
10.6956978033213% |
11.7195472018263% |
8.24317546919165% |
| DLS |
7.43936396481757% |
-2.72967083381122% |
12.7352332732491% |
19.9564606748228% |
6.94030496373956% |
7.45759026321429% |
8.03862470681203% |
5.7546754828665% |
| DLN |
15.9059666891399% |
3.64770286903187% |
18.1975377461512% |
21.3272036784373% |
12.2909166328186% |
13.0345673308403% |
12.9090876391131% |
9.41601189564483% |
| DGS |
5.29516932668748% |
-7.28078505856283% |
7.33801091174295% |
13.8369015182206% |
6.6783756623003% |
7.80984282106931% |
5.87230494435027% |
0% |
| DEM |
16.6985625060775% |
-4.53805821732056% |
19.6768910376189% |
18.4197564610954% |
10.2561505824629% |
8.81243291679579% |
4.93130150359196% |
0% |
| BTAL |
-7.92216817234183% |
10.4166666666667% |
-7.34267301894764% |
-10.8722537852481% |
-2.12430258147478% |
-3.29818594734952% |
-2.40538539561945% |
0% |
| MNA |
2.98966191673655% |
0.0814553353244651% |
2.96089385474863% |
5.83103257698863% |
2.5684171674754% |
2.88704815288166% |
3.05977399294748% |
0% |
| RLY |
20.2468693988515% |
3.2882011605416% |
24.5563695881413% |
16.2032974323548% |
10.378680311003% |
8.64843620549987% |
0% |
0% |
| CSM |
9.29475584764239% |
-0.43788891449642% |
11.2677109361582% |
23.2157305368533% |
11.4561029061351% |
14.1593909632056% |
14.0828596259169% |
0% |
| QAI |
5.8788421366756% |
-1.55382907880134% |
4.78440637920852% |
8.36951813953604% |
3.76369899712379% |
3.53241690724335% |
2.99460845664126% |
0% |
| PDP |
14.2567409053108% |
-3.51157222665602% |
9.36580828356275% |
22.0027652997627% |
6.6328522741743% |
12.7283784040563% |
12.4177108293311% |
0% |
| HDG |
5.51005619435077% |
-0.778498609823919% |
6.06643329457666% |
7.62389095570157% |
2.95054086530686% |
3.72666887527988% |
2.96948025104562% |
0% |
| PRPFX |
1.01551710944559% |
-1.408% |
5.54415321203154% |
19.2079975573533% |
11.0969568538619% |
10.2461555575154% |
7.24038709158286% |
7.86162960672616% |
| RSP |
15.328109204746% |
4.94663974617824% |
18.023273463424% |
19.0462564256765% |
8.50565073809153% |
12.2560316846098% |
12.6684066941769% |
9.85544983402806% |
| |
|
|
|
|
|
| DLS |
11.7% |
-17.3% |
15.3% |
3.1% |
34.1% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
14.0% |
-16.7% |
17.5% |
14.4% |
13.2% |
| Global Equities (ACWI) |
18.7% |
-18.4% |
22.3% |
17.5% |
22.4% |
| U.S. Equities (SPY) |
28.7% |
-18.2% |
26.2% |
24.9% |
17.7% |
| U.S. Bonds (BND) |
-1.9% |
-13.1% |
5.4% |
1.4% |
7.1% |
| 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 |
| TIBIX |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
14.0357097805031% |
37.4715565969039% |
| PID |
24.4883710114224% |
-6.48723965192162% |
14.2952152172457% |
3.0545293180257% |
24.4549610320457% |
| FPACX |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
14.7391678755052% |
17.6525424233495% |
| VGSTX |
9.65360808502482% |
-18.0541117998465% |
16.2006693672745% |
11.020583773429% |
15.8625058945137% |
| VWELX |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
17.360696476838% |
16.4882012189906% |
| VASGX |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
15.3028710338611% |
18.551695829698% |
| VWINX |
8.46290232936118% |
-9.11911085949596% |
6.99405508341771% |
6.45620762075403% |
10.9430596033745% |
| VLAAX |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
11.4575577473754% |
-2.63898437837525% |
| VBIAX |
14.2162993496571% |
-16.9058259699724% |
17.5639312917173% |
16.8556415058435% |
11.3863681587401% |
| SWOBX |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
14.9984095845227% |
12.7605742633014% |
| JANBX |
17.1891198073367% |
-17.3088484501582% |
13.2454063173057% |
17.8542705208631% |
13.9595442757092% |
| FPURX |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
20.8866543079649% |
12.2994287150112% |
| FBALX |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
18.4945785577928% |
15.1611390848384% |
| DODBX |
19.2794096445656% |
-7.29813708005457% |
13.7708099330568% |
10.4057424375928% |
12.6418028833846% |
| COTZX |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
8.27116448579357% |
15.0155569515029% |
| BETFX |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
11.9878117498151% |
14.8162546429405% |
| XCOR |
10.3137647135633% |
-24.3059392179955% |
14.3391591686677% |
29.5737998778465% |
12.0228981618528% |
| NAVFX |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
25.7490218772411% |
13.3279407012034% |
| SMIFX |
11.3384173868481% |
-9.47474859846025% |
4.43199530661302% |
19.9567339891074% |
2.21823858490342% |
| VWLTX |
2.25944793166861% |
-11.9691767493868% |
4.1666633000329% |
-1.62213423827315% |
2.26384777131543% |
| PRINX |
3.12984431432863% |
-12.4938402771199% |
4.28949998444514% |
-0.506018012929121% |
1.04676530779548% |
| MDNLX |
1.93116166512846% |
-11.8522687667837% |
2.71629730041014% |
-1.4917322834646% |
1.45311566590685% |
| FLAAX |
3.7196243130009% |
-17.8770912521898% |
3.64539019408088% |
-0.0429631556642551% |
2.39356774449904% |
| FHIGX |
2.84821614812616% |
-11.6204890972069% |
4.04380621093303% |
-1.37305929905817% |
0.581569031284057% |
| VWIAX |
8.55749271730917% |
-9.03877498746342% |
7.07600814602616% |
6.55471928692599% |
10.0634021469044% |
| VTINX |
5.2480104398948% |
-12.7550677474299% |
7.5284287936255% |
6.37128054648308% |
10.6461355244712% |
| VASIX |
1.92495707666447% |
-13.9403556693775% |
8.89136511092856% |
4.72571489138796% |
8.58749698133625% |
| TRRIX |
7.45447321036603% |
-15.3365180850028% |
8.0493238384592% |
6.52245826706406% |
8.40825320495335% |
| PRSNX |
0.362178663544399% |
-17.1618537216415% |
6.92964493005059% |
-0.425535475634065% |
3.62648501034142% |
| PPSIX |
3.03480691439781% |
-10.6711666512243% |
5.90241823282023% |
9.71019440746146% |
7.40858035853611% |
| PONPX |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
-0.529356284408122% |
8.20815258825429% |
| NPSRX |
5.15356617267613% |
-12.8387354714505% |
1.43032027953773% |
4.68174747025711% |
10.0727591922796% |
| KIFYX |
15.4406373372143% |
-16.3324483844343% |
8.78701049265502% |
8.39694771366411% |
-1.88981476915578% |
| GSZAX |
-1.56469405305859% |
-4.47450349692906% |
8.38302702118692% |
-0.149654424974566% |
9.02106282613735% |
| FCVSX |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
15.6960033391253% |
18.3656488180326% |
| CNSDX |
4.93432507219043% |
-15.5164511842311% |
7.74354642925965% |
11.5239962308297% |
15.3137848843085% |
| CCVIX |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
11.1534706926099% |
19.0831307847887% |
| BASIX |
0.689530635735824% |
-7.63325146299432% |
2.97759845315797% |
0.490898947522145% |
5.53735870077772% |
| ARTOX |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
8.75022076606362% |
10.3715517255513% |
| TIBAX |
19.9991246058214% |
-7.57111078582209% |
17.971182803819% |
13.8044693828979% |
36.3120960434182% |
| NBHAX |
21.2515496057293% |
-4.10975644647695% |
3.42314119513738% |
15.1552427479957% |
18.7035578695188% |
| LGMAX |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
14.7715951702571% |
12.7905052564993% |
| CVLOX |
15.7824085836371% |
-22.1666741192993% |
13.5776543779756% |
26.2046479055748% |
15.8556936207555% |
| LFRAX |
5.08656302472719% |
-5.12999083310333% |
3.69427226697459% |
3.71746522821974% |
2.44948067707558% |
| VEIPX |
25.5494907480245% |
-0.166760539471855% |
7.65494475615534% |
17.3266607099229% |
16.3716471843778% |
| SWDSX |
28.118108786944% |
-6.83869611720163% |
5.17242883278959% |
18.8539791199586% |
14.3033377229668% |
| PRFDX |
25.675671044125% |
-3.25140454038881% |
9.65204352719136% |
13.562412858021% |
14.2253556570834% |
| MDDVX |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
11.1219425680856% |
21.3907192075658% |
| LCEIX |
19.0373681666919% |
-1.61858860081048% |
8.29530709463351% |
14.4652793428503% |
15.1510461884086% |
| LBSAX |
25.9883833662987% |
-5.61444152843332% |
10.2135073636359% |
16.5065090102029% |
15.1186311890767% |
| FSDIX |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
13.4472326944057% |
13.0283889013634% |
| FEQTX |
22.2026281443214% |
-1.69598395199509% |
11.590181604199% |
14.3826758081341% |
13.88903265913% |
| VMNFX |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
6.06043388515771% |
9.08405109977166% |
| JMNAX |
3.7922535802021% |
-2.3828356460419% |
8.05169970503796% |
14.7116380192124% |
3.38334082355294% |
| GABCX |
4.36778940289455% |
-1.72598301749031% |
6.72837331300673% |
8.40328250351565% |
5.77911710630694% |
| CVSIX |
4.70120000264884% |
-4.48793826010581% |
3.91695254846209% |
7.41881937905857% |
6.82650304638% |
| MFADX |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
7.67342851478741% |
17.3414192377698% |
| DHLSX |
19.4022894006878% |
-8.46314378360587% |
9.93506881931372% |
11.8327970575205% |
19.1127995885296% |
| BPLSX |
32.0262000511022% |
7.21621501168359% |
15.2020656692004% |
14.6784275289612% |
28.3120614033364% |
| BLSAX |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923875% |
7.47883066543713% |
29.3544593523388% |
| ARBNX |
1.04866148372385% |
-0.517570468417405% |
6.05080528187372% |
3.34533642723351% |
8.28166795694367% |
| ADANX |
5.9929143683404% |
-3.5367978007277% |
4.22937065758409% |
3.17801220532212% |
7.75623752768773% |
| PYTRX |
-3.40193613035036% |
-2.53997499587372% |
5.4246992138058% |
1.71217071719447% |
7.39139689951598% |
| PARYX |
0.49027806160471% |
-5.36907413323892% |
2.85864804265144% |
1.38030475591211% |
3.9877980558944% |
| JHAIX |
11.7959531791743% |
-5.29929231257149% |
4.88059174779578% |
4.24821526607728% |
4.46796492857613% |
| GARTX |
6.08901461554556% |
-6.61337317086297% |
7.77511357300134% |
7.78038964799155% |
9.34430812294038% |
| GAFYX |
1.29151949275883% |
-0.485847295053687% |
-1.32216615103212% |
10.7355339783165% |
6.68415843152128% |
| EIGMX |
2.18827963764259% |
-1.74675950528693% |
3.44616876038988% |
8.03866880218478% |
11.881277272957% |
| DVRAX |
3.43259606083313% |
-5.45595158184312% |
7.92794436854407% |
9.78321547687169% |
10.5937708722595% |
| MYITX |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
8.90508812357953% |
38.7252020163738% |
| VGLSX |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
13.8878980383468% |
20.680903912194% |
| PAUIX |
15.5087549965254% |
-15.6422069583241% |
5.69233307277757% |
0.903838509997756% |
15.372441303621% |
| MFWIX |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
4.75914938631135% |
15.6478073099688% |
| MALOX |
6.73489410423875% |
-18.6078119516679% |
11.3844971990317% |
11.0808951677134% |
19.6243491253503% |
| LSWWX |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
15.0296296240882% |
13.0482025189915% |
| LCORX |
15.1719304912506% |
-6.78073505066084% |
11.7051296417357% |
8.75605333026999% |
14.4552156142687% |
| IVAEX |
14.0345860929517% |
-12.7598668223937% |
15.8397053591238% |
16.9936666072593% |
16.4997648582176% |
| GMWAX |
7.02814643679237% |
-12.9689684476633% |
16.1461297273184% |
6.15474359552419% |
23.4111500191363% |
| GLBIX |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
1.82745441421728% |
17.7165697328746% |
| GBMFX |
2.96464264002316% |
-2.16822060530016% |
13.40429109052% |
4.62422106930607% |
22.8663886247734% |
| DSHGX |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
18.8723938307356% |
21.4302894098247% |
| BPGLX |
8.22619149902606% |
-16.9860373255237% |
9.68222252808508% |
10.4669711857747% |
18.9802038934442% |
| SFHYX |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
4.16193843457045% |
10.9653461337236% |
| PMSAX |
5.13639383310269% |
-2.30855723536986% |
2.92043092345626% |
9.46575802802061% |
10.0386988509873% |
| AOR |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
10.6736726836398% |
16.4454133217059% |
| AOM |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
7.9380122941983% |
13.2832304553762% |
| AOK |
4.87240154090887% |
-14.1575151881152% |
10.6573627195411% |
6.57038467549433% |
11.2631009687447% |
| AOA |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
13.545855006967% |
19.5877602525323% |
| FV |
21.6310457749157% |
-3.93134088323943% |
11.3437459533775% |
14.7264318053123% |
7.233499444172% |
| PGX |
3.15306424762649% |
-21.1534098268794% |
9.49594789796155% |
6.53157911421678% |
3.47794303499698% |
| PFF |
7.13567069108643% |
-18.17869168111% |
9.19266219193746% |
7.23969444090182% |
4.87127724678012% |
| MDIV |
16.4953620612498% |
-3.90261548824503% |
11.543174101979% |
10.0468640306819% |
4.23826753075705% |
| IYLD |
3.36982989277956% |
-16.7818243360289% |
12.5463159753375% |
1.99243205104127% |
15.4553368411357% |
| INKM |
8.5291819906602% |
-12.5851053238626% |
10.2815807087589% |
5.6931107238114% |
11.0300123932442% |
| CWB |
2.16846562048447% |
-20.8076696489609% |
14.2285905298246% |
10.0638311742812% |
16.6078629829268% |
| CVY |
25.3288710107978% |
-9.27469899841059% |
17.8606482185565% |
10.2511897557358% |
11.0284445621368% |
| BKLN |
2.31688977024072% |
-2.5141434267334% |
12.5401913474754% |
8.20070508472335% |
6.88659393904525% |
| VYM |
26.2052340097269% |
-0.44999102821498% |
6.58715438235167% |
17.5898814554853% |
15.4271688654932% |
| SDY |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
8.4379002875467% |
8.18405802004589% |
| WFAIX |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
17.5343954333834% |
11.2728265248387% |
| IDV |
12.024638368747% |
-6.40151539359998% |
10.3353685098523% |
4.07650464961706% |
52.1829610650672% |
| HDV |
19.4389568372392% |
7.04060495858718% |
1.7323548653396% |
14.1727230256323% |
11.896341648899% |
| DWX |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
2.53322643189275% |
31.6268841980651% |
| DVY |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
16.2571118715462% |
11.5971888758125% |
| DLS |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
3.06734883991604% |
34.1222530385039% |
| DLN |
25.6453564801868% |
-3.78060296430333% |
9.9504035853567% |
19.658968101276% |
15.5255885809622% |
| DGS |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
1.15439758476243% |
21.1761094034488% |
| DEM |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
4.4935847840458% |
21.0994459469329% |
| BTAL |
-6.81342525604408% |
20.4809973267992% |
-15.1067833639622% |
12.8210020583696% |
-20.1717357229738% |
| MNA |
-3.24033714430162% |
-1.61240008791026% |
0.179382256961325% |
4.93473416109518% |
8.58616504854368% |
| RLY |
22.8557456094318% |
7.85885617249973% |
2.57400187313455% |
2.53458013757395% |
20.2751068179259% |
| CSM |
33.1294609138043% |
-18.2687478388093% |
23.524397513237% |
22.0884452601892% |
21.8525815154683% |
| QAI |
-0.160771332770293% |
-8.67820877694755% |
10.070954263688% |
6.67597365061006% |
6.68642458418671% |
| PDP |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
26.0647484413049% |
8.3740306945177% |
| HDG |
2.97434607979368% |
-8.47915395843627% |
7.15196958009441% |
5.12019994288402% |
7.2001751775209% |
| PRPFX |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
21.3201819272632% |
28.7813740387435% |
| RSP |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
12.7849461226967% |
11.2130671291117% |
Compare: Risk vs. Return
for period ending October 31, 2026
Ready to invest in a portfolio recipe?
Paid subscribers get the investable percentage allocations for all 200+ recipes. Tactical allocations update at the start of each month.
Maximum Drawdown vs. Annual Return
●
DLS
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
DLS
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
DLS
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Beta vs. Annual Return
●
DLS
●
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 |
| DLS |
-0.2% |
-4.2% |
-5.1% |
-8.1% |
-7.3% |
-5.8% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-2.6% |
-2.8% |
-4.4% |
-2.5% |
-1.5% |
0.3% |
| Global Equities (ACWI) |
0.1% |
0.2% |
-1.6% |
-2.4% |
-3.6% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-18.6% |
-16.3% |
-17.6% |
-15.7% |
-12.3% |
-4.5% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
16.3775192408545% |
12.875907638312% |
8.24438976507772% |
-0.826170541465462% |
-2.16763593014185% |
0.0824411861248802% |
| PID |
-3.3892892156321% |
-7.20612981011976% |
-3.96928571640424% |
-7.25318658174404% |
-8.8956753505257% |
-6.6172546185172% |
| FPACX |
2.85002106449894% |
0.00699270874393676% |
-1.01662793400091% |
-3.66153637523876% |
-2.98704782521953% |
0.0480910651656661% |
| VGSTX |
-1.9355747598476% |
-3.17471381375126% |
-6.24175388576155% |
-3.76600918496601% |
-3.09046786088709% |
-1.16718334552979% |
| VWELX |
-3.32029111983042% |
-0.477004421052488% |
-2.48174332082625% |
-1.43683225921343% |
-0.442957654464355% |
1.06357403765787% |
| VASGX |
-0.820789579500211% |
-0.292783609194039% |
-2.92872179041483% |
-2.9421352465686% |
-2.82406918682571% |
-2.27950498118125% |
| VWINX |
-4.11487257818908% |
-7.80681195398589% |
-8.07507714828959% |
-5.9310288617626% |
-2.92714206544021% |
1.25475149676236% |
| VLAAX |
-19.4646985336755% |
-17.0240941864308% |
-11.9804538445997% |
-6.78752666835844% |
-4.63200877370549% |
-2.31675224470714% |
| VBIAX |
-2.76417240164864% |
-3.1493949100615% |
-4.33552076176294% |
-2.48300116963897% |
-1.36901481891145% |
0.492018843296744% |
| SWOBX |
-7.3393844363196% |
-3.85665522638218% |
-5.85717804458822% |
-3.71747584265474% |
-2.85588297400593% |
-1.22501833837479% |
| JANBX |
-8.56637766657559% |
-3.86832110630772% |
-5.1528276898894% |
-1.46009649813179% |
-1.21486546368076% |
1.54947214101006% |
| FPURX |
-1.39749461797847% |
-2.02860252160255% |
-2.53966140731951% |
-0.877756540158709% |
-0.653608085309113% |
0.440884231462784% |
| FBALX |
1.09351042279227% |
0.383135951628749% |
-2.26929029537264% |
-0.799018289051984% |
-0.726262947418901% |
0.3425723645642% |
| DODBX |
-2.12614088738855% |
-6.33164642807304% |
-3.86798979932091% |
-4.55480600658946% |
-2.64101800190087% |
-2.49942063311402% |
| COTZX |
-10.0116533842958% |
-5.0685528077356% |
-6.94629629950977% |
-1.83666245652205% |
-0.593473868726093% |
-1.31795393739508% |
| BETFX |
-2.28487687907532% |
-2.43839653669657% |
-4.64937413807241% |
-5.27974220783884% |
-4.7746601316119% |
0% |
| XCOR |
-6.09166633775582% |
-4.75749447087913% |
-6.06603019152127% |
-4.63230115509935% |
-4.48854576022481% |
-3.7612811142522% |
| NAVFX |
-6.39539900146276% |
-4.41890179226006% |
-2.93446679701958% |
-3.90144079429735% |
0% |
0% |
| SMIFX |
-2.99341009787632% |
-9.34547910132821% |
-7.06126083552638% |
-6.01869542189191% |
-5.53323024303609% |
-3.92401616894154% |
| VWLTX |
-17.568468020854% |
-21.2294815203262% |
-18.9292386668536% |
-16.0736332225148% |
-11.1474751402749% |
-5.8631452933715% |
| PRINX |
-21.7627855630174% |
-23.2010647183348% |
-20.8257453522699% |
-17.3702566921296% |
-11.7422524543968% |
-6.27671262524717% |
| MDNLX |
-16.5867798171946% |
-24.8991524873934% |
-21.4702291959554% |
-18.0862741971661% |
-12.2842091593474% |
-6.65462684268365% |
| FLAAX |
-16.4865644003745% |
-21.0204115021677% |
-20.6140761975459% |
-16.8214002865195% |
-11.3555965121018% |
-6.10607601673807% |
| FHIGX |
-19.7765445889707% |
-23.7555247200786% |
-20.8801743018311% |
-17.1238340602455% |
-11.9705801968616% |
-6.27119165173289% |
| VWIAX |
-3.99581808141019% |
-8.35583418188148% |
-8.25285078705987% |
-5.9763338482947% |
-3.08935819109469% |
1.18079493025033% |
| VTINX |
-7.35827966996755% |
-8.23138899473927% |
-10.2638684287055% |
-7.17842389430268% |
-5.12035853071091% |
-0.853479239568204% |
| VASIX |
-11.5544934040698% |
-10.5331660169793% |
-12.6012423011218% |
-9.87756337695696% |
-6.9337471765482% |
-2.46204436104969% |
| TRRIX |
-11.1305917990678% |
-9.93230358841165% |
-12.725574067751% |
-7.74430561587363% |
-5.97537836588005% |
-2.79422288710829% |
| PRSNX |
-32.883531410474% |
-23.2301688997418% |
-25.045055629373% |
-16.0044108316411% |
-11.0724836735325% |
0% |
| PPSIX |
-20.2889754444696% |
-9.56411844655226% |
-12.454144306068% |
-9.96987922140165% |
-5.2212345256238% |
-4.14817123478194% |
| PONPX |
-19.1800939494064% |
-19.8490019855637% |
-19.3262647430662% |
-13.3931418811282% |
-5.31133570827461% |
0% |
| NPSRX |
-15.7725114339549% |
-9.8486850608809% |
-15.389321915252% |
-11.325485026799% |
-6.14431675015675% |
0% |
| KIFYX |
-15.9373235084606% |
-16.2417292907635% |
-14.2172821634572% |
-13.4273257047508% |
-9.42560037689393% |
-7.24629104467657% |
| GSZAX |
-9.80222361636804% |
-17.8012703307764% |
-11.6475127152036% |
-12.9181093475041% |
-9.82846065970986% |
0% |
| FCVSX |
-6.81313732570419% |
-6.83883828264563% |
-5.17135965526419% |
-1.86542012320049% |
-3.09516749561204% |
-2.29385008101406% |
| CNSDX |
-7.91899650394111% |
-8.3095344606969% |
-7.57453139149106% |
-3.75822939695977% |
-3.78901789092229% |
-1.08862426785433% |
| CCVIX |
-6.5604975800771% |
-7.90328963260681% |
-7.9726081685828% |
-3.89775388819759% |
-5.2195793972278% |
-2.16309844233892% |
| BASIX |
-30.1747027143939% |
-23.108641225248% |
-24.4396630054911% |
-15.2707293194283% |
-10.2785911395805% |
0% |
| ARTOX |
-4.89617615408374% |
-6.06232506952637% |
-7.81791867284548% |
-5.89216537728033% |
-4.56461275844955% |
-1.65163733843313% |
| TIBAX |
15.8982959689377% |
11.9918626952742% |
7.66785390113134% |
-1.21670199947334% |
-2.88091997382213% |
-0.556987000328123% |
| NBHAX |
1.7379238995678% |
-3.93385205532605% |
-1.88910922617259% |
-4.51183723238932% |
-4.50064293822451% |
0% |
| LGMAX |
-6.0997382565453% |
-5.78826054658242% |
-6.94229703226514% |
-4.88174841953127% |
-4.87433325743194% |
-2.0271565171554% |
| CVLOX |
-5.78296323189987% |
-3.35249115989322% |
-4.58149258711579% |
-3.97976811147764% |
-5.64508673577425% |
-2.93771518617205% |
| LFRAX |
-22.9208557294914% |
-28.5993056261493% |
-21.9182546108277% |
-14.0232361954823% |
-9.21645975976798% |
0% |
| VEIPX |
7.86012065073735% |
-0.865474505377243% |
0.739444938225613% |
-1.93631806819182% |
-0.984335485579278% |
-0.371082382012665% |
| SWDSX |
8.29107621886349% |
-0.219241487968539% |
-1.29360906548232% |
-5.17834219006491% |
-4.42685715410435% |
-2.90269993871511% |
| PRFDX |
16.0459711863416% |
-1.51523994902287% |
-0.444892767158774% |
-3.92892992958075% |
-3.41020349289973% |
-2.73481489889333% |
| MDDVX |
11.9598621658469% |
-0.350690764996031% |
-2.65780712833986% |
-4.02229667583488% |
-3.47446681459912% |
-1.69639292115479% |
| LCEIX |
7.73396087318821% |
-2.68262187927573% |
-0.906378036107607% |
-4.79462978525256% |
-2.37145930446487% |
-1.73283818067844% |
| LBSAX |
11.4104383601087% |
0.22965120660243% |
0.231100205781356% |
-0.682884049864779% |
-0.409250574482646% |
0.328111966461176% |
| FSDIX |
6.13059539932232% |
-1.98176613118929% |
-2.58064922534592% |
-2.92851389501998% |
-1.49999672538365% |
-2.31004737807222% |
| FEQTX |
10.967099411086% |
-2.80969276528497% |
0.316632386351646% |
-3.9065451514059% |
-2.82086742798487% |
-3.32553388915088% |
| VMNFX |
35.1815145165254% |
-2.22332987734287% |
15.3173668041832% |
-5.31458439495527% |
-6.09444746615787% |
-4.25817381351784% |
| JMNAX |
-29.6416525012888% |
-19.5264029915398% |
-7.90274410466601% |
-6.86622053600851% |
-10.1273167188048% |
-5.88408141463385% |
| GABCX |
-1.77095309231626% |
-8.58204052473508% |
-3.78658363592997% |
-6.04146876804439% |
-4.12665746868047% |
0.224936172546238% |
| CVSIX |
0.202610221298986% |
-14.7240572935366% |
-9.05514348172274% |
-5.32240952340999% |
-3.41405978170938% |
-2.4618719171292% |
| MFADX |
-3.77158232839881% |
-8.66346998261208% |
-0.965247493358155% |
-4.86617557049327% |
-7.32112611425638% |
0% |
| DHLSX |
-6.79862531253597% |
-6.72487905615055% |
-4.22680064423322% |
-6.58037206985759% |
-5.2781135182166% |
-3.62120502179448% |
| BPLSX |
33.0119079477304% |
9.7250375889977% |
12.9374102408807% |
-2.48750107264154% |
-2.88474008226638% |
0.958913901612577% |
| BLSAX |
-3.02851074096413% |
-7.13719584667723% |
-6.66522898502579% |
-10.2916845058939% |
-11.2956195457005% |
0% |
| ARBNX |
16.3226685148634% |
-8.18438598605163% |
-6.83229573895285% |
-5.78504262172525% |
-6.35874836520397% |
-0.876210490274241% |
| ADANX |
-7.19805983893597% |
-10.6781976336866% |
-14.7035402565809% |
-2.25832777443819% |
-6.43043957994372% |
0% |
| PYTRX |
-18.4507927655337% |
-15.9924271813298% |
-13.2472336318749% |
-12.6576621989035% |
-10.8397112071921% |
0% |
| PARYX |
-25.3588833154389% |
-28.7758557636528% |
-30.0716350931966% |
-16.9469372799481% |
-12.8845126409869% |
0% |
| JHAIX |
-12.2665723660279% |
-18.1578497469761% |
-10.3666720950844% |
-11.0284918256078% |
0% |
0% |
| GARTX |
-1.65343016339923% |
-8.36096545710027% |
-5.81727942964274% |
-6.59482286036372% |
-7.0893725950285% |
0% |
| GAFYX |
5.32001568529238% |
-12.4630439035657% |
-4.90574479436018% |
-8.27093676837125% |
-8.97223688481459% |
0% |
| EIGMX |
16.6130976826528% |
8.09545567333293% |
0.128587666799179% |
-4.96828763582363% |
-4.44408180437095% |
3.45849853704312% |
| DVRAX |
-4.47955376824363% |
-3.49978991879518% |
-4.01852390296126% |
-5.18642088933269% |
-4.92759822801903% |
0% |
| MYITX |
0.114810235757371% |
0.221841659899535% |
-2.92915784413943% |
-8.44691123988615% |
-7.86759455214965% |
0% |
| VGLSX |
0.401815512194821% |
0.706579921562124% |
-2.75572604790751% |
-6.717306818531% |
-6.31907898550873% |
-3.10082139009854% |
| PAUIX |
-1.01298751265746% |
-9.35881073321467% |
-10.0760852671188% |
-10.4748905704714% |
-10.4778317969424% |
-4.96351303626497% |
| MFWIX |
3.60470200190791% |
-5.55267512271799% |
-5.61121814723686% |
-6.02152718710879% |
-4.81279204249286% |
-2.04280405400648% |
| MALOX |
-3.81283597629703% |
-4.04659465807861% |
-6.75739099225508% |
-5.47045946027293% |
-5.61388577784385% |
-2.28981441590463% |
| LSWWX |
-5.77173686965072% |
-5.48714829305396% |
-6.67001317149402% |
-4.5667048162099% |
-4.4308091035073% |
-1.63196376881072% |
| LCORX |
1.14775970649429% |
-6.79243418857943% |
-2.32087174154891% |
-2.68144669019426% |
-2.91951912114981% |
-2.2104077341579% |
| IVAEX |
-7.08772855731846% |
-3.18793495771189% |
-3.12233012533619% |
-6.62263348151237% |
-8.0376259714859% |
-3.56658338135778% |
| GMWAX |
13.1283697887661% |
2.41759593968414% |
-0.85349220109138% |
-4.99308879150272% |
-5.21781050444939% |
-2.04174751211034% |
| GLBIX |
5.31121434828998% |
-6.96406514822292% |
-4.24150431748221% |
-6.62673901541054% |
-6.08998799483419% |
0% |
| GBMFX |
15.614905494077% |
2.59445356303391% |
3.89769562873047% |
-5.26708525984579% |
-5.31286248096834% |
-0.467763539377382% |
| DSHGX |
4.31591738860371% |
2.22263444019352% |
0.795319395558757% |
-2.20949455613847% |
0% |
0% |
| BPGLX |
-3.62234250046822% |
-4.09135320144998% |
-6.48773126405157% |
-5.96903231378798% |
-6.04852442506978% |
-5.15866785975247% |
| SFHYX |
-6.51610257492175% |
-10.6366798823693% |
-12.0661282411206% |
-1.9346472046909% |
-1.88228378273812% |
2.75578297700856% |
| PMSAX |
7.02428486856709% |
-5.86673938875503% |
-3.14980127018895% |
-6.42932226845823% |
-5.69978061823879% |
0% |
| AOR |
-2.34418251055476% |
-2.36186169110382% |
-4.63803901060474% |
-4.20349478388026% |
-3.40798656426593% |
0% |
| AOM |
-5.60019512958424% |
-4.82570852588619% |
-7.38217806658745% |
-5.87842034174479% |
-4.62135651624597% |
0% |
| AOK |
-8.07116073448037% |
-6.8155824063009% |
-9.25150626945691% |
-7.4580358816437% |
-5.91301274578526% |
0% |
| AOA |
-0.353745052183402% |
-0.682274188332332% |
-2.80098691901648% |
-3.22471706408143% |
-2.86868029020535% |
0% |
| FV |
3.91721504822857% |
-6.55624827065377% |
-3.71336730330281% |
-4.0643133271573% |
0% |
0% |
| PGX |
-30.6542197950029% |
-18.4672070311235% |
-15.5919525568339% |
-14.2678233757889% |
-10.2445081753518% |
0% |
| PFF |
-20.6582351572718% |
-16.3454512226927% |
-14.1984919037891% |
-12.7125734732627% |
-9.30040913960104% |
0% |
| MDIV |
4.08648740084161% |
-8.25676169811094% |
-5.04797925683684% |
-10.10676246782% |
0% |
0% |
| IYLD |
-2.28681766035703% |
-6.51381280396686% |
-9.46810818060952% |
-11.1061692163384% |
0% |
0% |
| INKM |
-1.87685666072303% |
-7.07943627511689% |
-8.12638176001154% |
-8.33265874383881% |
0% |
0% |
| CWB |
-8.56019095114715% |
-8.13590317476865% |
-8.49464416582189% |
-4.22523263245499% |
-3.68793769836455% |
0% |
| CVY |
5.07420539409132% |
-7.48627967237031% |
-4.05403189247668% |
-7.91436352819019% |
-8.47208293381893% |
-5.94803514775201% |
| BKLN |
-6.63172326719042% |
-6.32438066213054% |
-2.31193171492758% |
-7.11414047485806% |
-5.17338796444982% |
0% |
| VYM |
9.10017379897028% |
-0.559473927874183% |
0.659203857806892% |
-2.62512599647543% |
-1.30835250225463% |
0% |
| SDY |
5.71421302878977% |
-8.20490216320216% |
-2.610862575893% |
-4.51094254053904% |
-2.97255569923858% |
-1.98477517826163% |
| WFAIX |
-4.63970412859487% |
-2.94347253262321% |
-4.23856468118003% |
-2.31931294353736% |
-0.0786645730364892% |
-0.276156477470288% |
| IDV |
6.88556406967792% |
2.73109780955132% |
0.538926852756259% |
-5.88857670713011% |
-7.7374588758115% |
0% |
| HDV |
16.8452367017947% |
-2.25331922471976% |
2.0403068445467% |
-4.23875519634427% |
-2.95751141038286% |
0% |
| DWX |
4.43800247402802% |
-4.35878078070756% |
-2.95622095967782% |
-7.45598109167844% |
-10.2087193028715% |
0% |
| DVY |
10.1807359217147% |
-4.02117516604193% |
-1.45783829457493% |
-4.96574419682854% |
-3.10905155781906% |
-2.76324703385132% |
| DLS |
-0.216239448019889% |
-4.16571525393125% |
-5.082587281183% |
-8.13451201177644% |
-7.26807481380545% |
-5.75987286396802% |
| DLN |
12.0189552322882% |
2.22344004616711% |
1.89938144262791% |
-1.27923324588027% |
-0.714233002499602% |
-0.901237702218488% |
| DGS |
-5.60068261825998% |
-10.2048145696205% |
-5.24167332115687% |
-7.9480271156386% |
-9.4380958425784% |
0% |
| DEM |
9.14409655786654% |
-1.50405231271192% |
-1.24227716835311% |
-6.67983970766937% |
-10.2522771649047% |
0% |
| BTAL |
-15.3739954170265% |
-29.1254375796161% |
-13.3119890898884% |
-18.407187170773% |
-16.8690884520257% |
0% |
| MNA |
-15.7061381308986% |
-12.3127478869454% |
-13.9796616323806% |
-11.4424165760281% |
-8.79612026425747% |
0% |
| RLY |
12.7175418030569% |
-4.43554800934135% |
-0.468299793131906% |
-5.73817388778303% |
0% |
0% |
| CSM |
-0.791380417834756% |
-0.482705515257152% |
-0.735695614895523% |
-1.67292216288208% |
-1.14047976083367% |
0% |
| QAI |
-6.21784364639536% |
-9.59965457502422% |
-8.30708549336924% |
-9.86019597810976% |
-9.41865609582027% |
0% |
| PDP |
-5.04640561475576% |
-7.80125081945753% |
-6.06860370456832% |
-4.51702529165889% |
-4.0421239764831% |
0% |
| HDG |
-2.42918408735198% |
-10.0177666128768% |
-10.4523417763037% |
-9.60153768998865% |
-9.72957565915939% |
0% |
| PRPFX |
-6.42238803187015% |
0.546033774150114% |
2.71348530415773% |
-1.09828391614928% |
-4.92581399216812% |
0.153287968914333% |
| RSP |
7.16846130755412% |
-4.58954071519868% |
-3.60124983025894% |
-3.88308155173666% |
-2.88220239388761% |
-2.01141826564868% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
2.8% |
4.3% |
-2.9% |
-5.7% |
-4.8% |
-4.8% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-1.5% |
-1.5% |
-3.0% |
-1.5% |
-0.8% |
0.3% |
| Global Equities (ACWI) |
0.4% |
0.8% |
-1.3% |
-1.9% |
-3.0% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-4.0% |
-2.5% |
-6.1% |
-2.9% |
-1.3% |
0.7% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
17.5853742596708% |
16.3663708225436% |
7.83245616806013% |
1.66551261433347% |
0.406065211822854% |
1.29330465371987% |
| PID |
2.2077771003274% |
2.6094489776726% |
-1.70113864841259% |
-4.78065701322848% |
-6.82031466576922% |
-6.05610655369914% |
| FPACX |
3.06152980406566% |
1.98770619253137% |
-0.0981229986808971% |
-1.79789747722983% |
-0.702393230338189% |
0.974626903386372% |
| VGSTX |
-0.611636239222256% |
-1.03742230150637% |
-4.43664279610517% |
-2.24446450407349% |
-1.15260918599918% |
-0.299713504032305% |
| VWELX |
-2.12993973815996% |
-0.0563147309128826% |
-1.59374492858695% |
-0.750293719493109% |
0.600583973258194% |
1.16990272897076% |
| VASGX |
-0.200749009304692% |
0.728764998583786% |
-2.13292825727561% |
-2.02120356560564% |
-1.93604017128687% |
-1.74635533477583% |
| VWINX |
0.26945950845229% |
-0.327693980355327% |
-3.5578575271806% |
-1.79354394211784% |
-0.238921922418633% |
1.29105752325675% |
| VLAAX |
-9.14452096823908% |
-7.96674956830253% |
-8.43614790032686% |
-3.58792797685717% |
-2.03575104281111% |
-0.995862703366072% |
| VBIAX |
-1.56868211524745% |
-1.83974197993864% |
-3.06699970028814% |
-1.52409267436832% |
-0.727749413997826% |
0.436888886753172% |
| SWOBX |
-4.65304438372497% |
-2.23797207860713% |
-3.87788212590314% |
-2.24382389463886% |
-1.64952250580054% |
-0.637116584965318% |
| JANBX |
-5.62461198900523% |
-2.30818827810379% |
-3.50811592366581% |
-0.704352344213189% |
-0.520537893420286% |
1.29071617807034% |
| FPURX |
-0.368064258360993% |
-0.865514529369358% |
-1.76099703699849% |
-0.351825571781379% |
-0.172851010102704% |
0.4912688405162% |
| FBALX |
0.975827522273288% |
0.531675385360412% |
-1.67489604607993% |
-0.460595763727028% |
-0.379771302784393% |
0.411936976988215% |
| DODBX |
1.90509128615124% |
0.491902069327306% |
-1.56419005649036% |
-2.16952725146762% |
-0.816857153852181% |
-1.43468320621672% |
| COTZX |
-3.71184831061554% |
-0.819983038538473% |
-3.09090464825553% |
0.431440786012461% |
0.956404908023467% |
0.116185627951614% |
| BETFX |
-1.1510886798925% |
-0.783576835153735% |
-2.92474477804037% |
-3.0188745358468% |
-2.64876886090571% |
0% |
| XCOR |
-6.5744230998484% |
-4.07293474483134% |
-5.42022842649959% |
-3.77887495718183% |
-3.70974357171195% |
-3.34546410745959% |
| NAVFX |
-5.76945272874634% |
-3.72292498429109% |
-2.58194794267745% |
-3.4078265590779% |
0% |
0% |
| SMIFX |
-0.557648634985755% |
-5.48558112600866% |
-3.89169521001434% |
-3.59793884829541% |
-3.45401748854231% |
-2.91323062639528% |
| VWLTX |
-6.23918832514852% |
-6.99646480424782% |
-8.103057378026% |
-3.65622147796033% |
-1.09729084957857% |
0.290400796113858% |
| PRINX |
-8.15820386730434% |
-7.64397638047107% |
-8.30608944880578% |
-4.05976376514571% |
-1.33072210877996% |
0.0978147514166112% |
| MDNLX |
-4.96625295200224% |
-6.52643487659891% |
-7.94290787536045% |
-4.12846104202895% |
-1.56426623782304% |
-0.0774981901989422% |
| FLAAX |
-5.7539901588377% |
-6.37788389697253% |
-9.27285650908824% |
-4.44594590718286% |
-1.44512405004107% |
0.0622188650236593% |
| FHIGX |
-7.14702737665735% |
-7.85295696070481% |
-8.2990975676954% |
-3.86613028710833% |
-1.32836353690297% |
0.149428200398087% |
| VWIAX |
0.34329378225462% |
-0.867955398177559% |
-3.69899466943655% |
-1.84157137464222% |
-0.332698389826208% |
1.25220718343316% |
| VTINX |
-2.4764897653518% |
-2.19026918875727% |
-4.40523715554025% |
-2.31038464335433% |
-1.36984847833444% |
0.11384741898901% |
| VASIX |
-3.42809668914245% |
-2.4716322795037% |
-5.18631122089868% |
-2.60650526754756% |
-1.30935311266206% |
-0.172175831169756% |
| TRRIX |
-4.75429646850794% |
-3.33804644647011% |
-5.91138074972529% |
-3.3068538507283% |
-2.4362904124596% |
-1.1151729258709% |
| PRSNX |
-7.03377025255237% |
-5.15350379347786% |
-8.03983851372151% |
-4.19083546398518% |
-2.27791325105% |
0% |
| PPSIX |
-5.58569038579171% |
-1.54518426987445% |
-4.27444696350974% |
-2.77845434629373% |
-0.31807829583731% |
-0.274070514028122% |
| PONPX |
-5.78375195792852% |
-4.06845874296806% |
-6.41914425524467% |
-3.09866934120898% |
-0.103584861822485% |
0% |
| NPSRX |
-4.26255816692482% |
-1.8549734975025% |
-5.87459848841797% |
-3.81683992095594% |
-0.830616489031788% |
0% |
| KIFYX |
-7.14676661493542% |
-6.70479255974197% |
-8.41281942157699% |
-8.85606918375709% |
-4.69013095807825% |
-4.55110397551964% |
| GSZAX |
-1.58595360610531% |
-2.30800311432724% |
-2.14442349055077% |
-2.47145055253017% |
-1.48763716635248% |
0% |
| FCVSX |
-6.91768200187973% |
-3.24569780697253% |
-3.27503441969132% |
0.0577150113186029% |
-0.978221593710785% |
-0.892943080404557% |
| CNSDX |
-8.30192553672277% |
-5.21039968597105% |
-5.338547112069% |
-1.54702391851874% |
-1.52663680759047% |
0.209580009529853% |
| CCVIX |
-6.9189063808735% |
-4.59639823637699% |
-6.07663483897562% |
-1.660049396156% |
-2.86166624954105% |
-0.700325672932598% |
| BASIX |
-6.85637130703475% |
-4.88677778258111% |
-5.50459651107117% |
-2.94704520539864% |
-1.50273914912295% |
0% |
| ARTOX |
-1.53089898073495% |
-1.69226304599098% |
-3.97060113432391% |
-2.66350424123126% |
-1.97480178607369% |
-0.618767709470197% |
| TIBAX |
17.2540609699626% |
15.6088273372134% |
7.38673496172745% |
1.30354604004282% |
-0.211597259804284% |
0.751383701933011% |
| NBHAX |
8.33302971980981% |
4.849335624951% |
0.156796305174681% |
-2.03930415026337% |
-2.0382968110416% |
0% |
| LGMAX |
-3.58245143718167% |
-3.25793831872474% |
-6.07822246124655% |
-3.49831884238712% |
-3.45280663769451% |
-1.14390444781118% |
| CVLOX |
-6.22877577374102% |
-1.27300895525559% |
-3.82737478305584% |
-2.81975924130235% |
-4.23758068275106% |
-1.87565390672108% |
| LFRAX |
-3.2827480519277% |
-3.05607668684215% |
-3.82943193807341% |
-3.27375881230054% |
-1.35030295116646% |
0% |
| VEIPX |
11.0026758796241% |
4.64610832030974% |
2.11729666876046% |
-0.282268934543794% |
0.423533267196866% |
0.340500739726584% |
| SWDSX |
11.4745382324514% |
5.7562170065148% |
0.307148393810726% |
-3.47165990476325% |
-2.97775651449737% |
-2.07182463325195% |
| PRFDX |
16.3260060651396% |
3.619749677617% |
1.0597080506557% |
-2.2744027504908% |
-1.94657991696242% |
-2.09842619800421% |
| MDDVX |
13.8555631924749% |
4.63972383227681% |
-0.487698460156059% |
-1.85755081460811% |
-1.56749939376976% |
-0.743782997053881% |
| LCEIX |
10.0376651139861% |
2.74860541659343% |
0.595167622959027% |
-2.62393097780039% |
-0.570464840134456% |
-0.7975320192157% |
| LBSAX |
12.6102273357198% |
5.08668395783603% |
1.29253181467677% |
0.47629459561043% |
0.623950077585652% |
0.758763410143719% |
| FSDIX |
7.69813808910759% |
2.39519432377944% |
-1.06996648845759% |
-1.35371194758612% |
-0.281005858779599% |
-1.36217547282608% |
| FEQTX |
15.3884343330511% |
5.16352637110032% |
2.20452157689179% |
-1.87097248214371% |
-1.03828126469925% |
-2.62339525197613% |
| VMNFX |
20.3873114385876% |
8.60565775279626% |
11.1227267077219% |
3.68969890856743% |
3.32311269521211% |
1.97783750130085% |
| JMNAX |
-8.00071872510531% |
-1.67478523598255% |
-0.22184538298095% |
1.68443432114764% |
0.580610103107934% |
0.599831786898526% |
| GABCX |
0.448315288443649% |
-0.137430731309436% |
-0.336484570342003% |
-0.628277027293158% |
-0.199722040023034% |
0.478570069593362% |
| CVSIX |
0.113531363360899% |
-0.493061236052812% |
-1.62022350452065% |
-0.553679605548242% |
-0.230673569533113% |
-0.343119899404154% |
| MFADX |
-2.41779899766829% |
-3.52104019976398% |
0.727144298672385% |
-1.59955448701437% |
-2.91568083871304% |
0% |
| DHLSX |
-1.13980111755074% |
1.00604379443839% |
-1.30900323495638% |
-3.29676896687691% |
-2.38047331293311% |
-1.72017614962063% |
| BPLSX |
27.0749161167673% |
13.2436427645331% |
11.7561836739239% |
1.48666911104141% |
1.73722507196747% |
3.39713647640137% |
| BLSAX |
-2.38877060748572% |
-0.243453107176602% |
-4.61988001300398% |
-7.18451483564907% |
-6.68417583124778% |
0% |
| ARBNX |
2.38704755226341% |
0.755840849340196% |
-0.528266407223047% |
0.17215371704281% |
0.176332582780996% |
0.961531150051565% |
| ADANX |
-0.609794285967361% |
0.162216031953362% |
-1.98609612863258% |
1.83083893698903% |
0.500862087006601% |
0% |
| PYTRX |
-4.27741880209805% |
-2.42887755797653% |
-3.10961925564842% |
-2.03711907308878% |
-1.3975774309939% |
0% |
| PARYX |
-2.62257191885018% |
-2.44436041126347% |
-3.81072974640484% |
-1.59716617524205% |
-0.939134382242936% |
0% |
| JHAIX |
-5.6017551131891% |
-6.1644205718087% |
-3.66299797553693% |
-2.77152060984187% |
0% |
0% |
| GARTX |
-0.583623727451532% |
-2.67226634557859% |
-2.11540571027588% |
-2.23589096043488% |
-2.44123967546701% |
0% |
| GAFYX |
4.44454991901543% |
-3.07288098685685% |
-0.89960610056432% |
-1.93876911639582% |
-2.36119549661954% |
0% |
| EIGMX |
4.97977990278542% |
3.77120958913081% |
1.31758790803545% |
0.533562466381886% |
0.61927127751757% |
1.91776876341438% |
| DVRAX |
0.364717866684408% |
2.08647684157912% |
-0.513860799293914% |
-0.652009848166929% |
-0.469376432064463% |
0% |
| MYITX |
2.63521549047515% |
6.55549913476649% |
-1.31870513647918% |
-6.06529311056438% |
-5.56204584413789% |
0% |
| VGLSX |
0.886596014412199% |
1.52890544522477% |
-1.6196075124136% |
-3.83388475007556% |
-3.69235438600698% |
-1.71196037469726% |
| PAUIX |
2.59149039052065% |
-0.498556134921801% |
-5.85849808860804% |
-4.91853882456011% |
-4.73787955910689% |
-1.19938102169051% |
| MFWIX |
5.59504416027591% |
1.45914242530336% |
-2.78064857928201% |
-2.63794962167857% |
-1.9272332094125% |
-0.573235944492341% |
| MALOX |
-2.35193238878191% |
-1.59914755029185% |
-3.97343759025466% |
-2.82739931785098% |
-2.93960356816948% |
-0.912211864113727% |
| LSWWX |
-3.32165904501853% |
-2.99795850046826% |
-5.82316918744618% |
-3.23284088064124% |
-3.0807316464737% |
-0.785023147499786% |
| LCORX |
1.97304984154884% |
-2.0878059147976% |
-0.7003299912149% |
-0.671670979614128% |
-0.720795852628085% |
-0.720981886607323% |
| IVAEX |
-5.05561080559584% |
-1.05964751310216% |
-1.86428344785943% |
-4.59929633286581% |
-5.87237126708488% |
-1.54203913892982% |
| GMWAX |
11.5232388025744% |
5.64851824853597% |
0.539485216573008% |
-1.84652398954134% |
-2.07750924817115% |
-0.504953621277096% |
| GLBIX |
6.66408076406077% |
0.404597798143038% |
-1.45930834101212% |
-2.70329388143811% |
-2.38641390705497% |
0% |
| GBMFX |
13.9842220113791% |
8.33365072358503% |
4.19834864981275% |
-0.31939842249625% |
-0.650183337884279% |
1.06046601823919% |
| DSHGX |
4.95057377793146% |
3.13416638989743% |
1.0837756392294% |
-1.48580680002538% |
0% |
0% |
| BPGLX |
-2.37739862065137% |
-1.54807892023728% |
-4.11808743243922% |
-3.42633059472005% |
-3.53947731032977% |
-3.63299220182652% |
| SFHYX |
-1.47011575470162% |
-2.33242635346488% |
-3.71221255987953% |
1.05994750811916% |
1.0505330930124% |
2.27644136996383% |
| PMSAX |
2.42688449795811% |
-0.000118097381458959% |
-0.429324955682574% |
-1.34473332483757% |
-1.04136978682074% |
0% |
| AOR |
-1.04595515044319% |
-0.466453354947882% |
-2.88424327897001% |
-2.26198333444164% |
-1.76109135886123% |
0% |
| AOM |
-2.15464418911002% |
-1.06050964030066% |
-3.81783459017385% |
-2.34772015736271% |
-1.69714856111051% |
0% |
| AOK |
-2.70706282413747% |
-1.47335102718431% |
-4.3036572443524% |
-2.53654080812778% |
-1.76847268555288% |
0% |
| AOA |
0.133623584823353% |
0.349039612538251% |
-2.02944545411202% |
-2.22519181534712% |
-1.95049232536381% |
0% |
| FV |
8.79945186608571% |
-5.3993341823151% |
-3.11981696892055% |
-3.27031122929017% |
0% |
0% |
| PGX |
-15.1968887218322% |
-9.78545277952531% |
-10.9452675659674% |
-6.81126458004944% |
-3.29670465069566% |
0% |
| PFF |
-11.6099676105512% |
-8.56992866356764% |
-8.87935379578738% |
-6.3420218227694% |
-3.54484158585243% |
0% |
| MDIV |
6.27571568608473% |
0.684064693270559% |
-2.1480834162021% |
-6.92256868298427% |
0% |
0% |
| IYLD |
0.468719650886809% |
0.887251638263367% |
-4.63050618680179% |
-5.49131294730338% |
0% |
0% |
| INKM |
1.56446525590669% |
0.211107849283751% |
-4.15152638254247% |
-3.93282424040905% |
0% |
0% |
| CWB |
-9.04879899516622% |
-4.59172368616105% |
-6.34985680793543% |
-2.08459048360799% |
-1.53482142345031% |
0% |
| CVY |
8.29850465813219% |
-0.950473146289237% |
-2.29675073304373% |
-6.78017989309736% |
-7.33945244743229% |
-5.49171335753047% |
| BKLN |
0.121656893765751% |
0.866186296384113% |
0.0629302579944686% |
-1.13831154640124% |
-0.478216319778389% |
0% |
| VYM |
11.7332005807085% |
4.68905308428884% |
2.04480407739013% |
-0.91506514743757% |
0.181471165755253% |
0% |
| SDY |
14.7249939695694% |
2.74756069547181% |
-0.0505208925669365% |
-1.93066756291834% |
-0.594300802574347% |
-0.417684325494211% |
| WFAIX |
-2.90880344273319% |
-1.71798637696747% |
-2.91687839476505% |
-1.32633410417886% |
0.227217231071206% |
0.0228455264130831% |
| IDV |
14.2048378679676% |
16.3424669403103% |
4.23473694583055% |
-2.22935573863985% |
-4.62194054051525% |
0% |
| HDV |
31.3792821930644% |
13.8916159472713% |
5.54034878083355% |
-0.545985557116639% |
0.690799066073488% |
0% |
| DWX |
9.59136193609689% |
9.47176966979948% |
0.462598872914787% |
-3.01563524235274% |
-6.01280478539444% |
0% |
| DVY |
16.1581400114309% |
6.66346937297664% |
1.27040384927074% |
-2.09703379690561% |
-0.0929072967782254% |
-0.963481053417531% |
| DLS |
2.75015102472163% |
4.32514885426052% |
-2.92336540927661% |
-5.74545046048154% |
-4.79463645121373% |
-4.84808143106773% |
| DLN |
10.4324528930312% |
4.84574347687924% |
2.43833262009429% |
-0.30690735867973% |
0.148907234240337% |
-0.366017495114274% |
| DGS |
-3.30716190270038% |
-2.94378596322975% |
-2.60413244866201% |
-4.72669068840489% |
-6.42672790917724% |
0% |
| DEM |
10.6605350162997% |
5.03078385273188% |
1.62523914346746% |
-2.69404600516015% |
-6.62901426170544% |
0% |
| BTAL |
-3.55562500714259% |
1.71244665757975% |
-0.425131447876346% |
2.27594980936369% |
4.19414079597552% |
0% |
| MNA |
-0.5979078871073% |
1.41942886427428% |
-1.82555797883956% |
-1.02914757256724% |
-0.196686208448331% |
0% |
| RLY |
20.0497253034884% |
7.95605905432247% |
2.69065543815146% |
-1.56000022062966% |
0% |
0% |
| CSM |
-0.603121561927313% |
-0.157263678179159% |
-0.615004069207471% |
-1.54903498901983% |
-0.988323019876786% |
0% |
| QAI |
-2.5071126987186% |
-3.04290180261412% |
-2.92150515797527% |
-2.9469169292594% |
-2.76745949753492% |
0% |
| PDP |
-3.49593036701666% |
-5.93469773419838% |
-6.5934530098025% |
-3.49667398807325% |
-2.82374788898024% |
0% |
| HDG |
-0.587042385766267% |
-2.49826353864561% |
-3.54490827698715% |
-3.09430069049258% |
-3.15917297766645% |
0% |
| PRPFX |
-1.38408655898605% |
7.81683050527435% |
3.34148673550388% |
1.11010198490942% |
-0.926327703422872% |
1.79971182682788% |
| RSP |
9.6424313936004% |
-0.124206403280859% |
-2.72372423008134% |
-3.15393788292689% |
-2.16871634818996% |
-1.74210826209043% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
0.63 |
1.15 |
0.27 |
0.38 |
0.48 |
0.32 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.45 |
1.25 |
0.29 |
0.70 |
0.84 |
0.65 |
| Global Equities (ACWI) |
0.65 |
1.45 |
0.47 |
0.72 |
0.72 |
|
| U.S. Equities (SPY) |
0.64 |
1.43 |
0.57 |
0.86 |
0.95 |
0.65 |
| U.S. Bonds (BND) |
-0.74 |
0.23 |
-0.58 |
-0.16 |
0.08 |
0.33 |
| 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 |
| TIBIX |
1.69609703452384 |
2.31278887535665 |
1.03528423659969 |
0.805071383738912 |
0.806158029261847 |
0.65207105231217 |
| PID |
0.40832832389516 |
0.934415747126898 |
0.329693685817766 |
0.434944725130878 |
0.369020288323484 |
0.263750643068943 |
| FPACX |
0.824330290469437 |
1.45033010562609 |
0.492230013837041 |
0.632427899827153 |
0.746492471373872 |
0.641958862355132 |
| VGSTX |
0.493490164504372 |
1.22245097741585 |
0.178074689004769 |
0.621925896278018 |
0.736877580723019 |
0.566836045451103 |
| VWELX |
0.396648239101345 |
1.41568608635543 |
0.404498384684526 |
0.759296950487867 |
0.911289601595394 |
0.700288274102191 |
| VASGX |
0.578607413332032 |
1.42244969851923 |
0.38497918336909 |
0.675685948764371 |
0.758588488993146 |
0.507715117422093 |
| VWINX |
0.333744730776362 |
0.886112273137219 |
0.0459281507316805 |
0.475038514776675 |
0.73614158522672 |
0.698872467183517 |
| VLAAX |
-0.800691451328243 |
0.20108406798994 |
-0.184157179748973 |
0.438448713899947 |
0.632372559526743 |
0.497621097677458 |
| VBIAX |
0.43340739837864 |
1.22490078817196 |
0.293351700036876 |
0.697086310197731 |
0.84992381943459 |
0.664694904463165 |
| SWOBX |
0.108115725719562 |
1.17560418062967 |
0.196629658972912 |
0.621778485086785 |
0.750408710339915 |
0.559439007018115 |
| JANBX |
0.0216790182871945 |
1.17435373612395 |
0.241638527103247 |
0.757094338825031 |
0.859860478661259 |
0.728152624330357 |
| FPURX |
0.536184155062878 |
1.30133376774151 |
0.40572557578533 |
0.794644970969516 |
0.899047992754776 |
0.665345799366536 |
| FBALX |
0.705255990953497 |
1.47163401485616 |
0.422561616519542 |
0.800275505484827 |
0.894853820409591 |
0.661229666241981 |
| DODBX |
0.481062883477424 |
0.99592021512 |
0.318559890552075 |
0.576816649956358 |
0.767788819528663 |
0.492290972815117 |
| COTZX |
-0.0993646941716424 |
1.08894246725945 |
0.116008358906285 |
0.724386825560793 |
0.894609238844537 |
0.552417691030712 |
| BETFX |
0.469226647962733 |
1.27651637295174 |
0.270003424975182 |
0.525955636511177 |
0.620684211554346 |
0 |
| XCOR |
0.230688144481721 |
1.10725861572242 |
0.206399222531716 |
0.585384428193043 |
0.656710950670601 |
0.429059616775186 |
| NAVFX |
0.194724918888259 |
1.13167117408967 |
0.393609106695369 |
0.627713194514175 |
0 |
0 |
| SMIFX |
0.435451934373823 |
0.78195114188681 |
0.125887975167104 |
0.496183993030751 |
0.58273407721081 |
0.416367494032178 |
| VWLTX |
-0.656746132915205 |
-0.146211593755644 |
-0.659523697158548 |
-0.173105561804799 |
0.161323661424141 |
0.247008151576119 |
| PRINX |
-0.97905847227199 |
-0.30556889675613 |
-0.787890963634781 |
-0.25794343513006 |
0.118796486689936 |
0.220121203737052 |
| MDNLX |
-0.584949717671521 |
-0.446682158922688 |
-0.832662583642468 |
-0.306881909395631 |
0.0782324929402787 |
0.19396438233991 |
| FLAAX |
-0.574025282302803 |
-0.132115690061499 |
-0.77404575635259 |
-0.21910914058849 |
0.149691280082457 |
0.236060398074083 |
| FHIGX |
-0.826276116943173 |
-0.350359327682021 |
-0.79158825924011 |
-0.241920756222451 |
0.102295494240936 |
0.219433686228333 |
| VWIAX |
0.342147148137715 |
0.845347338432769 |
0.0348596652648454 |
0.472224691940708 |
0.725113962920872 |
0.694327176307754 |
| VTINX |
0.0936779626124017 |
0.851397887263296 |
-0.0998294324736246 |
0.392386343256471 |
0.583348755965686 |
0.566243195554106 |
| VASIX |
-0.214196200171351 |
0.679206050644799 |
-0.250897661919563 |
0.221180455398589 |
0.456232444426446 |
0.462879179353639 |
| TRRIX |
-0.178005153915351 |
0.724674986031635 |
-0.257244956281876 |
0.361012133903133 |
0.527436300795908 |
0.450779438055622 |
| PRSNX |
-1.82180761766592 |
-0.320371625483035 |
-1.08605579961805 |
-0.17110844501929 |
0.163911255980876 |
0 |
| PPSIX |
-0.86463068051178 |
0.755836507223626 |
-0.244877047136865 |
0.221622169668677 |
0.578008393245543 |
0.379544363861885 |
| PONPX |
-0.782254957768464 |
-0.0459397203476764 |
-0.694133017353598 |
-0.00575279259077796 |
0.558544419368268 |
0 |
| NPSRX |
-0.528661831689162 |
0.729674729449323 |
-0.430357918626244 |
0.140626455338702 |
0.516775966496606 |
0 |
| KIFYX |
-0.532824971712376 |
0.253622079877132 |
-0.336333483247944 |
0.0410103086767129 |
0.317773043796838 |
0.218816749122769 |
| GSZAX |
-0.0961150280242719 |
0.105033022569979 |
-0.207236028458973 |
0.0214549305874878 |
0.249092709489002 |
0 |
| FCVSX |
0.18358060705953 |
0.959625862415597 |
0.250655944768247 |
0.739121995474694 |
0.741818266360881 |
0.518788512371027 |
| CNSDX |
0.103431647995539 |
0.85498030436678 |
0.0976870062179762 |
0.625119764317698 |
0.692174594441677 |
0.576024253185105 |
| CCVIX |
0.207394011712699 |
0.884926265277534 |
0.0791491355375954 |
0.620285417689276 |
0.600482069082031 |
0.51158043302352 |
| BASIX |
-1.61105155004964 |
-0.311501850631865 |
-1.04375469973501 |
-0.131490338858498 |
0.20948920000766 |
0 |
| ARTOX |
0.274660123211128 |
1.015980999962 |
0.0623358295291997 |
0.479580167351266 |
0.627611961900907 |
0.524160870678709 |
| TIBAX |
1.6662645067632 |
2.2542457980626 |
1.00239612949912 |
0.782127157834711 |
0.759142815468024 |
0.613442941861569 |
| NBHAX |
0.762412522629847 |
1.16538141714405 |
0.448469357289694 |
0.584136710716411 |
0.648396916303065 |
0 |
| LGMAX |
0.205592724853329 |
1.03555392680643 |
0.146571562043294 |
0.561819954302936 |
0.623744231414777 |
0.526542725413589 |
| CVLOX |
0.255717197226927 |
1.20349307982656 |
0.293492006163732 |
0.619371137753573 |
0.575274305630636 |
0.468963146887941 |
| LFRAX |
-1.06183517339987 |
-0.759724920862611 |
-0.879007120212197 |
-0.042305120801378 |
0.293438049242693 |
0 |
| VEIPX |
1.15942172441163 |
1.37823311762002 |
0.604414128848879 |
0.738996849074534 |
0.88087067981485 |
0.626275988356695 |
| SWDSX |
1.18852444675235 |
1.42604509214694 |
0.483435782774976 |
0.551755214619494 |
0.659753475496668 |
0.475461503960866 |
| PRFDX |
1.67358290903128 |
1.33100302651486 |
0.538834418996595 |
0.628782028749431 |
0.728008657666076 |
0.491845555309851 |
| MDDVX |
1.41734297501275 |
1.41152461412115 |
0.404777235948565 |
0.618660162536181 |
0.720184930381744 |
0.547405475828644 |
| LCEIX |
1.15302797372469 |
1.25339955246318 |
0.506391811510534 |
0.568515220505768 |
0.788980687673323 |
0.543162135034017 |
| LBSAX |
1.39183646128384 |
1.45786477454735 |
0.572950113420872 |
0.810060380555687 |
0.917229480276923 |
0.665331702722275 |
| FSDIX |
1.04582445000698 |
1.30479175552693 |
0.399067274256405 |
0.672122705514747 |
0.841818548523843 |
0.506886553496552 |
| FEQTX |
1.35533693933386 |
1.2426877020607 |
0.580704940706209 |
0.627332504917031 |
0.764075132831533 |
0.45552057646877 |
| VMNFX |
2.93953239467401 |
1.28487484326661 |
1.41439120664886 |
0.513110736914796 |
0.521971192194214 |
0.356265557444791 |
| JMNAX |
-1.5853472667338 |
-0.0232600661882422 |
0.0359375703316254 |
0.40538827414213 |
0.230245789405118 |
0.242755983810025 |
| GABCX |
0.488108866815882 |
0.823631478686726 |
0.294938458614992 |
0.45549460002914 |
0.64932882413602 |
0.629773834105037 |
| CVSIX |
0.618378026176809 |
0.34085999473802 |
-0.0406806570354463 |
0.49611744961329 |
0.69284816530511 |
0.458738014756697 |
| MFADX |
0.369019296046012 |
0.821488188296674 |
0.488817719445076 |
0.553311709266996 |
0.449764822712247 |
0 |
| DHLSX |
0.157345973215915 |
0.966299887002778 |
0.29436753602339 |
0.4550072061065 |
0.59269319749283 |
0.4180312935458 |
| BPLSX |
2.70429535352689 |
2.09093335515257 |
1.28857468384566 |
0.705483128140902 |
0.756245929068468 |
0.703802384164864 |
| BLSAX |
0.480801587493073 |
0.94295319596555 |
0.180629340164049 |
0.250790882384659 |
0.19609734826896 |
0 |
| ARBNX |
1.80644972726675 |
0.848834574252977 |
0.0985958850128802 |
0.467698865054059 |
0.492125886274856 |
0.55759806795183 |
| ADANX |
0.0846337114506683 |
0.655939659568851 |
-0.41832491419812 |
0.68330574757549 |
0.488026371120685 |
0 |
| PYTRX |
-0.729030423952097 |
0.25912514083657 |
-0.299447878224814 |
0.038470718538894 |
0.17737764743574 |
0 |
| PARYX |
-1.24890420819443 |
-0.77388503198439 |
-1.46102273139943 |
-0.245960888734912 |
0.020175341536797 |
0 |
| JHAIX |
-0.254625950990365 |
0.0969796335783235 |
-0.104986210194381 |
0.148298125729049 |
0 |
0 |
| GARTX |
0.504190720985095 |
0.837697318585763 |
0.177227784833142 |
0.428583948207595 |
0.448672809936964 |
0 |
| GAFYX |
0.990507846385552 |
0.532240641923984 |
0.233576810620783 |
0.323951270492439 |
0.320748739962475 |
0 |
| EIGMX |
1.77222793140462 |
2.05956770247525 |
0.546900294474972 |
0.528945509744951 |
0.6337312528825 |
0.843416774015949 |
| DVRAX |
0.292863723220549 |
1.21490462783084 |
0.287592045362243 |
0.516395824364333 |
0.599058959232326 |
0 |
| MYITX |
0.657359702445953 |
1.44653985287918 |
0.398084480354417 |
0.356498150522573 |
0.434497217379672 |
0 |
| VGLSX |
0.660522145507482 |
1.49407833341853 |
0.389256065712869 |
0.440946568103846 |
0.521291536806299 |
0.450900485713493 |
| PAUIX |
0.565262056052739 |
0.770233634872277 |
-0.0679861955256839 |
0.207035806217494 |
0.231522204726429 |
0.32786670907215 |
| MFWIX |
0.877284575229327 |
1.05077289111831 |
0.211392873341442 |
0.480310225002359 |
0.617718567612183 |
0.509004126317974 |
| MALOX |
0.369848969857479 |
1.15843142222955 |
0.140362233164224 |
0.515234450579976 |
0.564869635892944 |
0.495841021668255 |
| LSWWX |
0.228942362374012 |
1.05699888181627 |
0.163549021316112 |
0.580804869508191 |
0.653477538333503 |
0.550614530680274 |
| LCORX |
0.706478203994658 |
0.961128928078121 |
0.407439552911339 |
0.678779708575895 |
0.743101531211662 |
0.502136865250239 |
| IVAEX |
0.137638278961005 |
1.22229960595581 |
0.36800148690106 |
0.462098048173862 |
0.41641137464619 |
0.434664914607837 |
| GMWAX |
1.50180393008451 |
1.61282258641531 |
0.502586976380073 |
0.545961025114555 |
0.593195502487375 |
0.508868228389413 |
| GLBIX |
0.989861401772417 |
0.944955468881441 |
0.289643876895855 |
0.438939174556385 |
0.528139263718392 |
0 |
| GBMFX |
1.66371848685502 |
1.62857586182619 |
0.777687376917118 |
0.524164652921475 |
0.582657910219251 |
0.601175266236076 |
| DSHGX |
0.927204088712292 |
1.58904695115202 |
0.610705373703856 |
0.726712427698566 |
0 |
0 |
| BPGLX |
0.386544209552033 |
1.15478103454537 |
0.15765801438075 |
0.485774645883423 |
0.53686729943618 |
0.326548256105906 |
| SFHYX |
0.152913130388361 |
0.666987902427161 |
-0.22151328406047 |
0.706325649902528 |
0.797891916372567 |
0.78225224119432 |
| PMSAX |
1.10431172479868 |
1.02024815563465 |
0.335209374405642 |
0.433488675996761 |
0.539918669017397 |
0 |
| AOR |
0.463853014808738 |
1.28190525022557 |
0.271693196785233 |
0.591683261280562 |
0.713188907399547 |
0 |
| AOM |
0.224774474801491 |
1.10657015060642 |
0.0917925928727214 |
0.480612580357965 |
0.624241019909615 |
0 |
| AOK |
0.0431297912718791 |
0.959862726903674 |
-0.0308616424472074 |
0.378690818722826 |
0.53211693853985 |
0 |
| AOA |
0.608768122911488 |
1.39540029409601 |
0.392240481966772 |
0.65857027686256 |
0.755574089076103 |
0 |
| FV |
0.913866336947441 |
0.985887842018526 |
0.367656273995789 |
0.630844850899561 |
0 |
0 |
| PGX |
-1.68183260463917 |
0.0840692798918676 |
-0.41903041923985 |
-0.0350699922305661 |
0.242530503378038 |
0 |
| PFF |
-0.891023345231285 |
0.244524453540613 |
-0.334982219771488 |
0.0619392346737812 |
0.306824090385599 |
0 |
| MDIV |
0.908217774205585 |
0.854206997644299 |
0.249886033538478 |
0.256293445115119 |
0 |
0 |
| IYLD |
0.458005994597171 |
0.979447567805721 |
-0.0383831523210405 |
0.167149697119897 |
0 |
0 |
| INKM |
0.494355611951703 |
0.940006116604651 |
0.0492780141586006 |
0.338635666133505 |
0 |
0 |
| CWB |
0.0570823180860358 |
0.867676200724082 |
0.044535282764451 |
0.603621110170656 |
0.703333759626466 |
0 |
| CVY |
0.977858220412434 |
0.915282387332061 |
0.331900755786476 |
0.407240960058452 |
0.403773811829914 |
0.307272210141039 |
| BKLN |
0.136876588918218 |
1.0037347460302 |
0.392406078805882 |
0.394162894601572 |
0.580575178390925 |
0 |
| VYM |
1.23899305260705 |
1.39853478715424 |
0.60028131184613 |
0.699563682156033 |
0.860249259648181 |
0 |
| SDY |
1.02202868933352 |
0.865062907862678 |
0.409732450145479 |
0.589565412885938 |
0.752578116722241 |
0.532462296117583 |
| WFAIX |
0.300555445031644 |
1.2404659591424 |
0.2977154212933 |
0.705338326837408 |
0.933657028432813 |
0.620702651913763 |
| IDV |
1.09514305983198 |
1.6075073761475 |
0.605094966372732 |
0.519203172652879 |
0.450670700647695 |
0 |
| HDV |
1.68970234585463 |
1.27617711841134 |
0.681090000168358 |
0.606608559974966 |
0.754294040018671 |
0 |
| DWX |
0.936237242120886 |
1.13323492517888 |
0.386576316950392 |
0.408107403906949 |
0.272132553961427 |
0 |
| DVY |
1.30672973268928 |
1.1578405098279 |
0.481172479749791 |
0.56797976017963 |
0.746530032378129 |
0.488705727234573 |
| DLS |
0.633386744716927 |
1.14730906661633 |
0.267060821520883 |
0.379708160810768 |
0.47753057172856 |
0.317034346618448 |
| DLN |
1.4324435205315 |
1.59571437513862 |
0.670542036576312 |
0.7776654984261 |
0.898794074038996 |
0.595754819131196 |
| DGS |
0.275003827049652 |
0.721877046341321 |
0.253511238670145 |
0.391961214747278 |
0.33354631292876 |
0 |
| DEM |
1.23880996623671 |
1.33357427235701 |
0.490444813952085 |
0.4645666816753 |
0.277398988846416 |
0 |
| BTAL |
-0.448268615447681 |
-0.764602776031715 |
-0.244124480586299 |
-0.281968465206504 |
-0.203966074877744 |
0 |
| MNA |
-0.534786548965007 |
0.530588599613523 |
-0.362148895317728 |
0.115510156394535 |
0.322354292712812 |
0 |
| RLY |
1.46124779198648 |
1.12483845161753 |
0.529460038892118 |
0.510045927668895 |
0 |
0 |
| CSM |
0.5866981869573 |
1.39919570283039 |
0.52820998607248 |
0.760890563610654 |
0.875374686045917 |
0 |
| QAI |
0.180700457415313 |
0.745795436608392 |
0.0191592602937629 |
0.221618881116054 |
0.283998214566004 |
0 |
| PDP |
0.336555033507311 |
0.905446947116014 |
0.231984156699532 |
0.605451917216821 |
0.694646751153683 |
0 |
| HDG |
0.444195610951042 |
0.711092003771895 |
-0.119479097953783 |
0.238600346998995 |
0.262450484781524 |
0 |
| PRPFX |
0.194604658807014 |
1.48241784191396 |
0.714146460011907 |
0.780271596364826 |
0.614716037830058 |
0.646644294496811 |
| RSP |
1.11509320842744 |
1.11898350212406 |
0.35685877351752 |
0.63390660329671 |
0.763872870454574 |
0.54070457567146 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
0.93 |
1.91 |
0.39 |
0.52 |
0.69 |
0.44 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.84 |
2.40 |
0.42 |
1.06 |
1.31 |
0.97 |
| Global Equities (ACWI) |
1.23 |
2.92 |
0.72 |
1.09 |
1.10 |
|
| U.S. Equities (SPY) |
1.49 |
3.04 |
0.90 |
1.35 |
1.53 |
0.98 |
| U.S. Bonds (BND) |
0.84 |
2.40 |
0.42 |
1.06 |
1.31 |
0.97 |
| 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 |
| TIBIX |
4.01855127175938 |
6.38077037581903 |
1.79984203325287 |
1.19542801919422 |
1.21640697839401 |
0.951450722846252 |
| PID |
0.589035214984397 |
1.57031564619184 |
0.476261112524418 |
0.599145332202218 |
0.514759163582298 |
0.362099654688895 |
| FPACX |
1.22976363204667 |
2.59369164964931 |
0.743325421230687 |
0.937104126368201 |
1.12496264962823 |
0.940129879266396 |
| VGSTX |
0.743562054010895 |
2.18306319335889 |
0.252306876555162 |
0.936658029359563 |
1.13625687550523 |
0.838673863619618 |
| VWELX |
0.771690938556276 |
2.82535631085085 |
0.598663351790039 |
1.15017956730805 |
1.42263126780392 |
1.04527474536283 |
| VASGX |
1.00775763791862 |
2.73044947746063 |
0.570008889759631 |
1.01334195988925 |
1.16514226404009 |
0.728741858963384 |
| VWINX |
0.473072703953465 |
1.49286267139827 |
0.0633928887435747 |
0.693673244929149 |
1.11909770079164 |
1.05017114497575 |
| VLAAX |
-0.938340798547367 |
0.301763362940174 |
-0.246268123926434 |
0.637081782237327 |
0.952623408392588 |
0.714616067451892 |
| VBIAX |
0.814315665051394 |
2.17233323074421 |
0.419725542854438 |
1.04948089368521 |
1.3182028026506 |
0.987596694648566 |
| SWOBX |
0.184835000373467 |
2.20657896359131 |
0.275483977026233 |
0.919704653051487 |
1.14033728058934 |
0.811858918482691 |
| JANBX |
0.0337315391138427 |
2.07667216109384 |
0.34046801883596 |
1.1362710359023 |
1.33023888181313 |
1.11095090455706 |
| FPURX |
0.939016273549556 |
2.38701610621836 |
0.588890738672611 |
1.21546895837495 |
1.41725093526483 |
0.988995747350696 |
| FBALX |
1.53318485551334 |
2.99061392479214 |
0.624384704816228 |
1.23867598742284 |
1.41769943627471 |
0.979242838562703 |
| DODBX |
0.646542549488182 |
1.59365929949718 |
0.458816746607352 |
0.856696706662334 |
1.17947906048563 |
0.708816348021198 |
| COTZX |
-0.1418687278414 |
2.04440572787509 |
0.166454254818312 |
1.24592857212438 |
1.56574830856934 |
0.818185754459843 |
| BETFX |
0.808585677014149 |
2.36857993025829 |
0.39030102122096 |
0.772989335273723 |
0.931879201560804 |
0 |
| XCOR |
0.413479078504529 |
2.02367761230066 |
0.29989015586485 |
0.892244960400132 |
1.01505816951774 |
0.61805513730526 |
| NAVFX |
0.318793568457963 |
2.03288875852478 |
0.601668668661962 |
0.924275458471831 |
0 |
0 |
| SMIFX |
0.806032070622181 |
1.31747243320762 |
0.179902945797641 |
0.728959536424563 |
0.87378501374184 |
0.596295277932174 |
| VWLTX |
-0.794958082709433 |
-0.222093295803859 |
-0.853820420913741 |
-0.231631228456737 |
0.225091799891891 |
0.346663370508874 |
| PRINX |
-1.10366882117501 |
-0.440026230853823 |
-0.986342141990678 |
-0.332925948671858 |
0.161262950769617 |
0.305941622277832 |
| MDNLX |
-0.740913551959872 |
-0.60547317751013 |
-1.00913430838898 |
-0.386793736817027 |
0.104725057686704 |
0.268154165768393 |
| FLAAX |
-0.69242523651006 |
-0.190272807503591 |
-0.928091923556597 |
-0.274835687966993 |
0.19739559511406 |
0.32021369962627 |
| FHIGX |
-0.962446689360283 |
-0.492870106136383 |
-0.987564614185849 |
-0.312749688424094 |
0.138351517499943 |
0.301322725365415 |
| VWIAX |
0.485027185122956 |
1.40645931434964 |
0.0480423388997113 |
0.689263368778083 |
1.10024387005871 |
1.04275367347064 |
| VTINX |
0.130051820571003 |
1.35456143743374 |
-0.132155738393598 |
0.552890008826785 |
0.84918791165395 |
0.814578402189915 |
| VASIX |
-0.266034633786893 |
1.0749030982373 |
-0.329394562153264 |
0.306566333101532 |
0.651279575512324 |
0.651111783356571 |
| TRRIX |
-0.244594023334171 |
1.11301880913671 |
-0.322664025298148 |
0.498408979145829 |
0.754763061150379 |
0.641613334432111 |
| PRSNX |
-1.75944699992001 |
-0.465039859245224 |
-1.21521837697393 |
-0.21228925005143 |
0.214144285797132 |
0 |
| PPSIX |
-0.95587710738362 |
1.22046699393061 |
-0.317481559410617 |
0.28867564826562 |
0.791587023309438 |
0.539464383112769 |
| PONPX |
-0.876653195971096 |
-0.0604785266065437 |
-0.817135393968392 |
-0.00705047146310263 |
0.752060080416385 |
0 |
| NPSRX |
-0.622007086496451 |
1.24535724401914 |
-0.521128411347122 |
0.176860980566704 |
0.689490204478192 |
0 |
| KIFYX |
-0.729869739599935 |
0.432656413524865 |
-0.465264665314397 |
0.0520522945394989 |
0.417331671009555 |
0.294868813457472 |
| GSZAX |
-0.121703759633026 |
0.147963932332435 |
-0.281667418784308 |
0.0287980919110378 |
0.348186843786055 |
0 |
| FCVSX |
0.324379478439665 |
1.7037231808434 |
0.370631105082112 |
1.25736041577751 |
1.24401146576312 |
0.74761346581486 |
| CNSDX |
0.182307429429996 |
1.51936705540234 |
0.143519785890323 |
1.0232366292462 |
1.13648158429021 |
0.861650540890413 |
| CCVIX |
0.366939526982324 |
1.56724341682901 |
0.114588668250442 |
1.01877383629165 |
0.971329881154441 |
0.778873258347739 |
| BASIX |
-1.53866588982458 |
-0.389981404685887 |
-1.15553945206957 |
-0.16285433029996 |
0.271361205112816 |
0 |
| ARTOX |
0.378336419948271 |
1.66344696410108 |
0.0849776886708542 |
0.68556491808986 |
0.924973547919501 |
0.759022141652166 |
| TIBAX |
3.91229309476392 |
6.15477297441585 |
1.73274785879121 |
1.15769293425167 |
1.13850512234864 |
0.890635801625937 |
| NBHAX |
1.17860606261971 |
1.92844986111745 |
0.663452651096258 |
0.828953288553972 |
0.939937116257732 |
0 |
| LGMAX |
0.323816255615071 |
1.85973802756455 |
0.209233788206525 |
0.841000460923872 |
0.949181713615991 |
0.768080394655822 |
| CVLOX |
0.45454715551483 |
2.29983309356332 |
0.436310949667265 |
0.975183006103158 |
0.911536249206519 |
0.697609648185208 |
| LFRAX |
-1.15848763391393 |
-0.887233907127226 |
-0.964491810756299 |
-0.0476405004031298 |
0.345770158641647 |
0 |
| VEIPX |
2.05699893605648 |
2.50186634189084 |
0.968418279592845 |
1.14120577760759 |
1.39463615812283 |
0.926705554882139 |
| SWDSX |
2.10990251253707 |
2.48302030335271 |
0.744656956719972 |
0.796454844356561 |
0.971436708680328 |
0.677000573822728 |
| PRFDX |
3.01088535553935 |
2.32332082293743 |
0.823522658331726 |
0.937664860304238 |
1.10726513111411 |
0.712105180986056 |
| MDDVX |
2.40482947320025 |
2.44422593751374 |
0.599753697023611 |
0.942728738491262 |
1.11091063539793 |
0.811074348688625 |
| LCEIX |
1.85082408383351 |
2.13353596745798 |
0.779150894586894 |
0.837840360748925 |
1.20774121712372 |
0.784135062059157 |
| LBSAX |
2.50468069384782 |
2.51531301790191 |
0.898894624785811 |
1.26323349946916 |
1.4681494282462 |
0.996688359756102 |
| FSDIX |
1.89381017001438 |
2.21293315168636 |
0.596860955974298 |
1.01524056388889 |
1.31502375213464 |
0.718136445525944 |
| FEQTX |
2.15342433333604 |
2.03282042223529 |
0.89861288897795 |
0.944958646840553 |
1.17503537951891 |
0.655583027372496 |
| VMNFX |
8.22298588537927 |
2.79221183436024 |
3.31321401390862 |
0.913993162808306 |
0.928352927025939 |
0.591162680510835 |
| JMNAX |
-1.64235520161545 |
-0.0307247877334421 |
0.0471000201430643 |
0.578196866609649 |
0.316448887325896 |
0.337248730962455 |
| GABCX |
0.806887362394469 |
1.45682785087599 |
0.475378480161944 |
0.676021565790947 |
0.986259225994362 |
0.934920723023117 |
| CVSIX |
1.14149664352769 |
0.39677295207152 |
-0.0497075599585455 |
0.670454696869997 |
1.01042183654571 |
0.632986554961807 |
| MFADX |
0.722591737957781 |
1.51790334388022 |
0.780556544177711 |
0.874141448989972 |
0.705127672254281 |
0 |
| DHLSX |
0.23362126494001 |
1.71541644450348 |
0.428780080160041 |
0.662576550687893 |
0.880473223753391 |
0.603313789266102 |
| BPLSX |
7.55772589539181 |
4.52428893170369 |
2.502592714261 |
1.17556996382079 |
1.28093086030457 |
1.20334660831386 |
| BLSAX |
0.778926065029695 |
1.59260738743655 |
0.27935515044364 |
0.372994356444313 |
0.290806042683956 |
0 |
| ARBNX |
5.14092632064657 |
1.40622050456655 |
0.135346765054222 |
0.673096732976506 |
0.70601500768134 |
0.779687411506992 |
| ADANX |
0.152573962074496 |
1.06492395027678 |
-0.506947572076904 |
1.17589428835549 |
0.809892208099652 |
0 |
| PYTRX |
-0.878236597212481 |
0.392533184187375 |
-0.406545703043165 |
0.0492685889851332 |
0.232254163679402 |
0 |
| PARYX |
-1.31061954327898 |
-0.901560808429424 |
-1.48380682730755 |
-0.290559691547876 |
0.0247048996675597 |
0 |
| JHAIX |
-0.306825720907319 |
0.125472592863641 |
-0.140518278592689 |
0.210450992432673 |
0 |
0 |
| GARTX |
0.880730632225392 |
1.43615023652833 |
0.259747516284441 |
0.614431009820444 |
0.647743604343473 |
0 |
| GAFYX |
1.91342705714891 |
0.842927970138945 |
0.36105399077463 |
0.462122077724101 |
0.448282550618305 |
0 |
| EIGMX |
3.29637096830336 |
4.05183471733517 |
0.807762673147164 |
0.7140878502088 |
0.884633666046622 |
1.21477102216891 |
| DVRAX |
0.373776314597368 |
2.32184805701056 |
0.427422495207411 |
0.76454832556235 |
0.888824502258901 |
0 |
| MYITX |
1.00886970563569 |
2.54894430502165 |
0.599493094165611 |
0.504763234750009 |
0.630661999617133 |
0 |
| VGLSX |
1.14234494549159 |
2.8899067726532 |
0.575921435401768 |
0.631915546328992 |
0.771616435277687 |
0.662136678479102 |
| PAUIX |
0.828533386203091 |
1.16966380177731 |
-0.0892505456278549 |
0.27735022653665 |
0.317435090939693 |
0.463810078884964 |
| MFWIX |
1.25856515505244 |
1.71486600100899 |
0.300749285610542 |
0.703026356813422 |
0.931891535214621 |
0.751579192208098 |
| MALOX |
0.562369102146588 |
1.95619126229702 |
0.196086433530718 |
0.780536784741787 |
0.868840724499751 |
0.742486367955564 |
| LSWWX |
0.362736404350409 |
1.90865128081023 |
0.234464086956492 |
0.873452490747307 |
1.00147956866177 |
0.807641945153482 |
| LCORX |
1.09004643083024 |
1.512756445044 |
0.603894038592373 |
1.03878629747587 |
1.16139607716411 |
0.713226389129404 |
| IVAEX |
0.20234842433534 |
2.14196474439959 |
0.549905014432311 |
0.616953297897981 |
0.569766786470835 |
0.607829684325163 |
| GMWAX |
2.57259493207084 |
3.01671152401518 |
0.768649785764219 |
0.807807202349524 |
0.894660973281243 |
0.758895309622697 |
| GLBIX |
1.80914968577895 |
1.5587069094528 |
0.419062039660374 |
0.641595341952722 |
0.787924893832113 |
0 |
| GBMFX |
3.13697931574037 |
3.13684452557329 |
1.28824184586543 |
0.778188395835551 |
0.876101211026299 |
0.91272884966563 |
| DSHGX |
1.68847512984596 |
3.16973072808585 |
0.966074958911577 |
1.087613977473 |
0 |
0 |
| BPGLX |
0.589038241651716 |
1.97019700333052 |
0.222169200187359 |
0.714903427377146 |
0.801656789812121 |
0.464005582246468 |
| SFHYX |
0.197627242306491 |
1.01880204272452 |
-0.295260446152417 |
1.22359365842826 |
1.40164870638407 |
1.41780312263876 |
| PMSAX |
2.01250347305808 |
1.62804949724139 |
0.480267496799586 |
0.585582748931485 |
0.745427139423945 |
0 |
| AOR |
0.75879583313775 |
2.3461398751218 |
0.394216322598811 |
0.871990091688228 |
1.07902945164806 |
0 |
| AOM |
0.323515323703846 |
1.89909000676651 |
0.126910325250363 |
0.690342938622509 |
0.922993789133227 |
0 |
| AOK |
0.0583393982765945 |
1.58657093928417 |
-0.0417088105140553 |
0.533906642426431 |
0.768849575384581 |
0 |
| AOA |
1.07346154809942 |
2.69211301035758 |
0.583127124554936 |
0.982600855581281 |
1.15828733373667 |
0 |
| FV |
1.54040276225696 |
1.74394576900964 |
0.572866049117447 |
1.00020412137283 |
0 |
0 |
| PGX |
-1.71725030079461 |
0.132682010285988 |
-0.59611074954571 |
-0.0511507509967227 |
0.363218472475745 |
0 |
| PFF |
-1.0837874722005 |
0.375068109697804 |
-0.465253971291288 |
0.087810445504141 |
0.45150936790522 |
0 |
| MDIV |
1.42128351615211 |
1.43967050817992 |
0.365731630376134 |
0.332419826736067 |
0 |
0 |
| IYLD |
0.682209583050217 |
1.77046797970909 |
-0.0528963567785321 |
0.215606167331971 |
0 |
0 |
| INKM |
0.705299752190475 |
1.60281005742983 |
0.0679196015634708 |
0.454408903360719 |
0 |
0 |
| CWB |
0.098345262084111 |
1.54563025374757 |
0.063818814155771 |
0.974144873665179 |
1.14658948612159 |
0 |
| CVY |
1.53838435700219 |
1.52651276251941 |
0.493524984408106 |
0.562063856089692 |
0.565807920357708 |
0.428821980064816 |
| BKLN |
0.18371514648517 |
1.52113901220217 |
0.586852726557333 |
0.548518637799085 |
0.851323769065635 |
0 |
| VYM |
2.21332686576429 |
2.50344795205735 |
0.967833469604506 |
1.0783941454971 |
1.36923296143616 |
0 |
| SDY |
1.85269045441118 |
1.43498558251676 |
0.645547691903759 |
0.892299977845463 |
1.18270787122819 |
0.791196659713534 |
| WFAIX |
0.588540569525208 |
2.37277171842658 |
0.431826727066333 |
1.08378707380595 |
1.50154229190039 |
0.904686596140737 |
| IDV |
1.94605753419413 |
3.01375930345902 |
0.918071141484867 |
0.74102230398121 |
0.651422018857088 |
0 |
| HDV |
4.39812714566867 |
2.47127973927731 |
1.15420596658495 |
0.950783561137307 |
1.22392663973207 |
0 |
| DWX |
1.53525091751464 |
1.97436454045148 |
0.575509995139994 |
0.571719732997692 |
0.388815275624221 |
0 |
| DVY |
2.44888342134557 |
2.03261031817359 |
0.730985587051273 |
0.82525390167948 |
1.12332393480877 |
0.684119433711745 |
| DLS |
0.9262488107219 |
1.91288010716539 |
0.390328139573 |
0.523505402316877 |
0.68842020917856 |
0.439428903970584 |
| DLN |
2.53724272796917 |
2.73852487085827 |
1.0538665912629 |
1.18379008282463 |
1.41041814742895 |
0.864238908296782 |
| DGS |
0.403256098015054 |
1.16794389358703 |
0.388755518007787 |
0.570138794589539 |
0.487576879209689 |
0 |
| DEM |
2.37641629483832 |
2.66126343198117 |
0.82236992446105 |
0.713471185883039 |
0.416334019863235 |
0 |
| BTAL |
-0.646746145969635 |
-0.96307060935369 |
-0.329011383031794 |
-0.36916111633319 |
-0.273913465466175 |
0 |
| MNA |
-0.740818267944369 |
0.813483252852801 |
-0.450571941252346 |
0.150274014911477 |
0.445484646802884 |
0 |
| RLY |
2.94688593003814 |
2.00528409824264 |
0.781168244587064 |
0.734455828910129 |
0 |
0 |
| CSM |
1.27816342634082 |
2.84299890035959 |
0.818228515546974 |
1.16579375975604 |
1.37827346190164 |
0 |
| QAI |
0.311773461071463 |
1.29057198880089 |
0.0273118975071742 |
0.314053637868804 |
0.411588525667876 |
0 |
| PDP |
0.520865790794398 |
1.50185748205045 |
0.339366644747131 |
0.928484585102364 |
1.08304109494536 |
0 |
| HDG |
0.780266725399126 |
1.20271951252223 |
-0.160003071747556 |
0.337697548444783 |
0.371939833653443 |
0 |
| PRPFX |
0.283877025086078 |
2.35686747189331 |
1.06042062386729 |
1.21830389692733 |
0.961574517499426 |
0.987961516632376 |
| RSP |
1.69543351123192 |
1.88613772051392 |
0.538885358634763 |
0.958716564641216 |
1.18742472285659 |
0.803455834482299 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
1.2 |
2.6 |
0.4 |
0.6 |
0.7 |
0.4 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.6 |
1.7 |
0.4 |
1.1 |
1.2 |
1.0 |
| Global Equities (ACWI) |
0.9 |
2.0 |
0.7 |
1.1 |
1.0 |
n/m |
| U.S. Equities (SPY) |
0.8 |
1.9 |
0.8 |
1.3 |
1.3 |
0.9 |
| U.S. Bonds (BND) |
n/m |
n/m |
-1.5 |
n/m |
n/m |
n/m |
| 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 |
| Treynor ratio is shown as n/m ("not meaningful") when a portfolio recipe's beta is between -0.20 and +0.20. The Treynor ratio divides excess return by beta, so near-zero beta creates extreme results that are not meaningful for comparison. |
| TIBIX |
6 |
7 |
2.3 |
1.5 |
1.4 |
1.1 |
| PID |
1.6 |
2.5 |
0.6 |
0.7 |
0.5 |
0.3 |
| FPACX |
1.4 |
2.3 |
0.8 |
1 |
1.2 |
1.1 |
| VGSTX |
0.7 |
1.7 |
0.2 |
1 |
1.1 |
0.9 |
| VWELX |
0.5 |
1.9 |
0.6 |
1.2 |
1.4 |
1.1 |
| VASGX |
0.8 |
2 |
0.5 |
1 |
1.1 |
0.7 |
| VWINX |
0.9 |
1.8 |
0 |
0.8 |
1.2 |
1.3 |
| VLAAX |
-3.6 |
0.3 |
-0.5 |
0.7 |
1 |
0.8 |
| VBIAX |
0.6 |
1.6 |
0.4 |
1.1 |
1.2 |
1 |
| SWOBX |
0.1 |
1.6 |
0.2 |
0.9 |
1.1 |
0.8 |
| JANBX |
-0 |
1.6 |
0.3 |
1.2 |
1.2 |
1.1 |
| FPURX |
0.8 |
1.8 |
0.6 |
1.2 |
1.3 |
1 |
| FBALX |
1 |
2 |
0.6 |
1.2 |
1.3 |
1 |
| DODBX |
1.5 |
2 |
0.5 |
1 |
1.2 |
0.7 |
| COTZX |
-0.2 |
1.7 |
0.1 |
1.4 |
1.6 |
1 |
| BETFX |
0.6 |
1.8 |
0.4 |
0.8 |
0.9 |
0 |
| XCOR |
0.2 |
1.5 |
0.2 |
0.9 |
0.9 |
0.6 |
| NAVFX |
0.2 |
1.5 |
0.5 |
0.9 |
0 |
0 |
| SMIFX |
0.7 |
1.2 |
0.1 |
0.8 |
0.9 |
0.6 |
| VWLTX |
0 |
-0.4 |
-1.7 |
0 |
0 |
0 |
| PRINX |
0 |
-0.8 |
-2 |
0 |
0 |
0 |
| MDNLX |
0 |
-1.2 |
-2.1 |
0 |
0 |
0 |
| FLAAX |
0 |
-0.4 |
-1.9 |
-0.9 |
0 |
0 |
| FHIGX |
0 |
-0.9 |
-2 |
0 |
0 |
0 |
| VWIAX |
1 |
1.7 |
-0 |
0.8 |
1.2 |
1.3 |
| VTINX |
0.1 |
1.3 |
-0.2 |
0.6 |
0.9 |
1 |
| VASIX |
-0.5 |
1.2 |
-0.5 |
0.4 |
0.8 |
0.9 |
| TRRIX |
-0.3 |
1 |
-0.5 |
0.6 |
0.8 |
0.7 |
| PRSNX |
0 |
0 |
-2.3 |
-0.5 |
0.3 |
0 |
| PPSIX |
-1.8 |
1.3 |
-0.6 |
0.4 |
1.2 |
0.9 |
| PONPX |
0 |
0 |
-1.6 |
-0.1 |
1.3 |
0 |
| NPSRX |
-1.1 |
1.2 |
-1.1 |
0.2 |
1.1 |
0 |
| KIFYX |
-1.1 |
0.4 |
-0.8 |
-0.1 |
0.5 |
0.3 |
| GSZAX |
0 |
0 |
0 |
0 |
0 |
0 |
| FCVSX |
0.2 |
1.5 |
0.4 |
1.3 |
1.2 |
0.8 |
| CNSDX |
0 |
1.3 |
0.1 |
1.1 |
1.1 |
1 |
| CCVIX |
0.2 |
1.4 |
0 |
1.1 |
0.9 |
0.8 |
| BASIX |
0 |
0 |
0 |
0 |
0 |
0 |
| ARTOX |
0.4 |
1.5 |
0 |
0.7 |
0.9 |
0.8 |
| TIBAX |
5.8 |
6.6 |
2.2 |
1.5 |
1.3 |
1 |
| NBHAX |
3.7 |
2.9 |
0.8 |
1 |
1 |
0 |
| LGMAX |
0.3 |
1.5 |
0.1 |
0.9 |
0.9 |
0.8 |
| CVLOX |
0.3 |
1.8 |
0.4 |
1 |
0.8 |
0.7 |
| LFRAX |
0 |
0 |
0 |
-0.2 |
0.7 |
0 |
| VEIPX |
3.1 |
2.7 |
1.1 |
1.3 |
1.4 |
1 |
| SWDSX |
4.6 |
3 |
0.9 |
0.9 |
1 |
0.7 |
| PRFDX |
3.5 |
2.4 |
1 |
1 |
1.1 |
0.7 |
| MDDVX |
2.9 |
2.6 |
0.7 |
1.1 |
1.1 |
0.8 |
| LCEIX |
3.6 |
2.3 |
0.9 |
0.9 |
1.2 |
0.8 |
| LBSAX |
5.2 |
2.8 |
1 |
1.3 |
1.4 |
1 |
| FSDIX |
2.6 |
2.3 |
0.6 |
1.1 |
1.3 |
0.8 |
| FEQTX |
4.5 |
2.9 |
1.1 |
1.1 |
1.2 |
0.7 |
| VMNFX |
0 |
0 |
0 |
0 |
0 |
0 |
| JMNAX |
0 |
0 |
0 |
0 |
0 |
0 |
| GABCX |
0 |
0 |
0 |
0 |
0 |
0 |
| CVSIX |
0 |
0 |
0 |
0 |
0 |
0.8 |
| MFADX |
0.5 |
1.3 |
1 |
1 |
0.8 |
0 |
| DHLSX |
0.4 |
2.2 |
0.5 |
0.8 |
0.9 |
0.7 |
| BPLSX |
7.7 |
4.6 |
3.1 |
1.5 |
1.6 |
1.5 |
| BLSAX |
0.7 |
1.9 |
0.2 |
0.4 |
0.3 |
0 |
| ARBNX |
0 |
0 |
0 |
0 |
0 |
0 |
| ADANX |
0 |
0 |
0 |
0 |
0 |
0 |
| PYTRX |
0 |
0 |
0 |
0 |
0 |
0 |
| PARYX |
0 |
0 |
0 |
0 |
0 |
0 |
| JHAIX |
-0.6 |
0.1 |
-0.3 |
0.3 |
0 |
0 |
| GARTX |
0.7 |
1.2 |
0.3 |
0.7 |
0.6 |
0 |
| GAFYX |
1.6 |
1.1 |
0.5 |
0.6 |
0.6 |
0 |
| EIGMX |
0 |
0 |
0 |
0 |
0 |
0 |
| DVRAX |
0 |
0 |
0.6 |
1 |
1.1 |
0 |
| MYITX |
1.1 |
2.9 |
0.7 |
0.5 |
0.6 |
0 |
| VGLSX |
0.9 |
2.1 |
0.6 |
0.7 |
0.8 |
0.7 |
| PAUIX |
1.5 |
1.8 |
-0.3 |
0.3 |
0.4 |
0.7 |
| MFWIX |
2.5 |
2.2 |
0.3 |
0.8 |
1 |
0.8 |
| MALOX |
0.5 |
1.7 |
0.2 |
0.8 |
0.8 |
0.8 |
| LSWWX |
0.3 |
1.5 |
0.2 |
0.9 |
0.9 |
0.8 |
| LCORX |
1.2 |
1.5 |
0.7 |
1.2 |
1.2 |
0.8 |
| IVAEX |
0.1 |
1.7 |
0.5 |
0.7 |
0.6 |
0.7 |
| GMWAX |
3.2 |
3.1 |
0.9 |
1 |
0.9 |
0.8 |
| GLBIX |
2.5 |
2 |
0.5 |
0.8 |
0.8 |
0 |
| GBMFX |
5.9 |
5.6 |
2.2 |
1.2 |
1.1 |
1.2 |
| DSHGX |
1.4 |
2.3 |
0.9 |
1.1 |
0 |
0 |
| BPGLX |
0.5 |
1.7 |
0.2 |
0.8 |
0.8 |
0.4 |
| SFHYX |
0.3 |
1.1 |
-0.6 |
1.7 |
1.7 |
1.8 |
| PMSAX |
1.9 |
1.9 |
0.6 |
0.8 |
0.9 |
0 |
| AOR |
0.7 |
1.8 |
0.4 |
0.9 |
1 |
0 |
| AOM |
0.3 |
1.7 |
0.1 |
0.8 |
0.9 |
0 |
| AOK |
0 |
1.5 |
-0.1 |
0.6 |
0.8 |
0 |
| AOA |
0.8 |
1.9 |
0.6 |
1 |
1.1 |
0 |
| FV |
1.6 |
1.5 |
0.5 |
1 |
0 |
0 |
| PGX |
-3.3 |
0.1 |
-1.1 |
-0.2 |
0.5 |
0 |
| PFF |
-1.5 |
0.3 |
-0.8 |
0 |
0.5 |
0 |
| MDIV |
3.8 |
2.1 |
0.4 |
0.4 |
0 |
0 |
| IYLD |
1 |
2.2 |
-0.2 |
0.2 |
0 |
0 |
| INKM |
1.4 |
2 |
0 |
0.6 |
0 |
0 |
| CWB |
-0 |
1.3 |
-0 |
1 |
1.1 |
0 |
| CVY |
2.6 |
1.8 |
0.5 |
0.6 |
0.6 |
0.4 |
| BKLN |
0 |
0 |
0.8 |
0.8 |
1.1 |
0 |
| VYM |
3.3 |
2.6 |
1.1 |
1.2 |
1.3 |
0 |
| SDY |
7.7 |
2.5 |
0.8 |
1 |
1.2 |
0.9 |
| WFAIX |
0.4 |
1.7 |
0.4 |
1.1 |
1.3 |
0.9 |
| IDV |
4.7 |
6.8 |
1.5 |
1 |
0.7 |
0 |
| HDV |
0 |
0 |
1.9 |
1.2 |
1.4 |
0 |
| DWX |
4.7 |
6.2 |
0.9 |
0.8 |
0.4 |
0 |
| DVY |
0 |
3.3 |
1 |
1 |
1.3 |
0.8 |
| DLS |
1.2 |
2.6 |
0.4 |
0.6 |
0.7 |
0.4 |
| DLN |
3 |
2.7 |
1.1 |
1.3 |
1.3 |
0.9 |
| DGS |
0.4 |
1.4 |
0.4 |
0.7 |
0.5 |
0 |
| DEM |
2.5 |
2.9 |
1.1 |
0.9 |
0.4 |
0 |
| BTAL |
1.2 |
1.7 |
0.9 |
0.9 |
0.6 |
0 |
| MNA |
0 |
0 |
0 |
0 |
0 |
0 |
| RLY |
0 |
5.7 |
1.4 |
1 |
0 |
0 |
| CSM |
0.8 |
1.9 |
0.8 |
1.1 |
1.2 |
0 |
| QAI |
0.2 |
1.1 |
-0 |
0.3 |
0.4 |
0 |
| PDP |
0.5 |
1.4 |
0.2 |
1 |
1 |
0 |
| HDG |
0.7 |
1.1 |
-0.3 |
0.4 |
0.4 |
0 |
| PRPFX |
0.5 |
4 |
1.5 |
1.5 |
1.1 |
1.3 |
| RSP |
2.5 |
1.9 |
0.5 |
1 |
1.1 |
0.8 |
Compare: Risk & Volatility
for period ending October 31, 2026
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
8.5% |
8.5% |
27.3% |
35.4% |
35.4% |
60.8% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
3.7% |
4.5% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
6.1% |
6.1% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
5.8% |
7.6% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
4.1% |
4.1% |
15.8% |
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 |
| TIBIX |
3.2% |
3.2% |
18.2% |
25.9% |
25.9% |
44.1% |
| PID |
7.4% |
7.4% |
20.6% |
32.9% |
32.9% |
61.6% |
| FPACX |
4.9% |
4.9% |
16.7% |
20.5% |
20.5% |
28.8% |
| VGSTX |
4.8% |
4.8% |
23.3% |
23.9% |
23.9% |
35.6% |
| VWELX |
4.1% |
4.1% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
5.6% |
5.6% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
3.4% |
3.4% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
8.6% |
14.8% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
3.7% |
6.2% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
4.2% |
4.2% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
5.9% |
5.9% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
4.2% |
7.2% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
3.9% |
5.2% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
4.6% |
4.6% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
2.6% |
2.9% |
16.3% |
16.8% |
16.8% |
42.4% |
| BETFX |
4.3% |
4.3% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
5.8% |
10.9% |
25.9% |
26.3% |
26.3% |
54.1% |
| NAVFX |
6.3% |
10.2% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
5.4% |
9.5% |
13.8% |
25.4% |
25.4% |
50.7% |
| VWLTX |
7% |
7% |
16.8% |
17% |
17% |
17% |
| PRINX |
7.5% |
7.5% |
16.3% |
16.5% |
16.5% |
16.5% |
| MDNLX |
6.2% |
6.2% |
16.1% |
16.4% |
16.4% |
16.4% |
| FLAAX |
6.9% |
6.9% |
21.8% |
22.1% |
22.1% |
22.1% |
| FHIGX |
7.3% |
7.3% |
15.7% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3.4% |
3.4% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
3% |
3% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
2.8% |
2.8% |
16.3% |
16.7% |
16.7% |
16.7% |
| TRRIX |
3.6% |
3.6% |
17.1% |
17.7% |
17.7% |
25.1% |
| PRSNX |
3.3% |
3.4% |
18% |
18.9% |
18.9% |
0% |
| PPSIX |
2.8% |
2.8% |
13.4% |
13.9% |
13.9% |
42.5% |
| PONPX |
5.6% |
5.6% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
2.5% |
2.5% |
18.3% |
18.6% |
18.6% |
0% |
| KIFYX |
5% |
9.4% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.5% |
1.6% |
7% |
8.4% |
8.4% |
0% |
| FCVSX |
12.1% |
12.1% |
19.5% |
21% |
21% |
54.5% |
| CNSDX |
11.8% |
11.8% |
18.6% |
20.2% |
20.2% |
36.3% |
| CCVIX |
13% |
13% |
23.2% |
24.6% |
24.6% |
31.6% |
| BASIX |
2.9% |
2.9% |
9.6% |
10.3% |
10.3% |
0% |
| ARTOX |
3.7% |
3.7% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
3.3% |
3.3% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
7.1% |
7.1% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
4.7% |
5.8% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.7% |
6.8% |
27.4% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1.9% |
1.9% |
5.9% |
16% |
16% |
0% |
| VEIPX |
4.6% |
5.7% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.2% |
4.9% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
5.2% |
7.2% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
6.3% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
5.3% |
6.6% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
4% |
6% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
4.3% |
5.4% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
5.7% |
6.8% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
1.7% |
3.2% |
3.2% |
24.1% |
24.4% |
24.4% |
| JMNAX |
4.6% |
5% |
5.7% |
5.7% |
8.2% |
9.3% |
| GABCX |
1.5% |
1.8% |
3.9% |
5.8% |
5.8% |
6.5% |
| CVSIX |
0.6% |
3.8% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
4.6% |
5.6% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
7% |
7% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
2.9% |
4.6% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
11.4% |
11.4% |
30.9% |
38.9% |
38.9% |
0% |
| ARBNX |
0.1% |
1.8% |
3% |
4.8% |
4.8% |
6.3% |
| ADANX |
0.3% |
1.2% |
5.2% |
8.1% |
12.8% |
0% |
| PYTRX |
4.8% |
4.8% |
6.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
0.8% |
6.3% |
6.9% |
6.9% |
0% |
| JHAIX |
5.7% |
5.7% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
3.1% |
3.1% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
3.7% |
4.2% |
6.2% |
9.5% |
18.1% |
0% |
| EIGMX |
1.3% |
1.3% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
2.1% |
2.1% |
9.4% |
9.8% |
9.8% |
0% |
| MYITX |
9% |
9% |
28.9% |
35.7% |
35.7% |
0% |
| VGLSX |
5.2% |
5.2% |
22% |
22.4% |
22.4% |
34% |
| PAUIX |
5.1% |
5.1% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.8% |
4.8% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
6.1% |
6.1% |
24.8% |
25.5% |
25.5% |
29.4% |
| LSWWX |
4.7% |
5.8% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
4.7% |
5.7% |
12.9% |
12.9% |
12.9% |
36.5% |
| IVAEX |
6.3% |
6.3% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
5% |
5% |
20.3% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.1% |
4.6% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.6% |
3.6% |
11.7% |
16.1% |
16.1% |
18.5% |
| DSHGX |
6.1% |
6.1% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
6.6% |
6.6% |
21% |
21% |
21% |
48.7% |
| SFHYX |
3.5% |
3.5% |
11.9% |
13.4% |
13.4% |
16.8% |
| PMSAX |
1.5% |
2.3% |
6% |
9.5% |
9.5% |
0% |
| AOR |
4.5% |
4.5% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
3.6% |
3.6% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
3.1% |
3.1% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
5.2% |
5.2% |
23% |
23% |
23% |
0% |
| FV |
9% |
13.1% |
15.7% |
20.1% |
0% |
0% |
| PGX |
10% |
10% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
7.6% |
7.6% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
4.8% |
4.8% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
3% |
3.9% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.8% |
3.8% |
17.8% |
19.2% |
0% |
0% |
| CWB |
11.8% |
11.8% |
23.1% |
26.5% |
26.5% |
0% |
| CVY |
6.3% |
9.3% |
17.7% |
39.9% |
39.9% |
60.4% |
| BKLN |
2.8% |
2.8% |
6.7% |
9.3% |
9.3% |
0% |
| VYM |
4.8% |
6.6% |
14.1% |
24% |
24% |
0% |
| SDY |
5.8% |
7.7% |
10.8% |
25.1% |
25.1% |
49.3% |
| WFAIX |
3.6% |
5.5% |
20.3% |
20.3% |
20.3% |
43.4% |
| IDV |
4.8% |
8.2% |
25.7% |
30.2% |
30.2% |
0% |
| HDV |
5% |
6.5% |
14.5% |
26.1% |
26.1% |
0% |
| DWX |
5.9% |
8.3% |
23.8% |
24.1% |
33.4% |
0% |
| DVY |
5.6% |
8.9% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
8.5% |
8.5% |
27.3% |
35.4% |
35.4% |
60.8% |
| DLN |
4% |
5.7% |
14.8% |
23% |
23% |
52.9% |
| DGS |
8.8% |
9.3% |
22.7% |
35.8% |
35.8% |
0% |
| DEM |
4.5% |
7.5% |
23.4% |
29.5% |
39.1% |
0% |
| BTAL |
23.2% |
45.2% |
45.2% |
50.6% |
50.6% |
0% |
| MNA |
0.5% |
1.8% |
4.2% |
9.5% |
9.5% |
0% |
| RLY |
6.1% |
6.1% |
16% |
24.9% |
0% |
0% |
| CSM |
6.1% |
7% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
3.1% |
3.1% |
12.7% |
13.8% |
13.8% |
0% |
| PDP |
12.4% |
14.2% |
29.1% |
30.7% |
30.7% |
0% |
| HDG |
1.9% |
2.5% |
12.8% |
14.1% |
14.1% |
0% |
| PRPFX |
8.9% |
8.9% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
6% |
9.1% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
16.1% |
15.3% |
16.9% |
17.5% |
16.6% |
19.3% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
8.7% |
10.0% |
11.9% |
11.5% |
10.2% |
10.9% |
| Global Equities (ACWI) |
14.2% |
13.7% |
16.3% |
16.4% |
15.1% |
|
| U.S. Equities (SPY) |
14.3% |
14.9% |
17.3% |
17.7% |
15.8% |
17.0% |
| U.S. Bonds (BND) |
4.3% |
5.6% |
6.4% |
5.3% |
4.7% |
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 |
| TIBIX |
13% |
10.7% |
13% |
14.5% |
13% |
14.1% |
| PID |
13.4% |
13.6% |
16.1% |
18% |
16.7% |
19.1% |
| FPACX |
9.3% |
8.9% |
11.4% |
13.4% |
11.7% |
12% |
| VGSTX |
9.1% |
10.3% |
12.6% |
12.3% |
11% |
11.8% |
| VWELX |
9.4% |
9.7% |
11.7% |
11.4% |
10.2% |
11.1% |
| VASGX |
11.8% |
11.3% |
13.7% |
13.6% |
12.3% |
14.1% |
| VWINX |
7.3% |
7.6% |
8.9% |
7.9% |
7% |
7.4% |
| VLAAX |
8.2% |
10.9% |
12.6% |
12.2% |
11% |
12.2% |
| VBIAX |
8.7% |
10.4% |
12.1% |
11.5% |
10.2% |
10.8% |
| SWOBX |
8.7% |
9.7% |
11.4% |
11.2% |
10.1% |
10.7% |
| JANBX |
9.1% |
10.5% |
11.7% |
11.4% |
10.2% |
10.6% |
| FPURX |
11% |
11.7% |
12.8% |
12.5% |
11.3% |
12.1% |
| FBALX |
10.5% |
10.7% |
13.1% |
13.1% |
11.7% |
12.6% |
| DODBX |
9.1% |
9.5% |
11.5% |
13.2% |
12.1% |
13.8% |
| COTZX |
5.6% |
7.7% |
8.6% |
7.7% |
6.8% |
10.4% |
| BETFX |
9.3% |
9.1% |
11.2% |
10.7% |
9.7% |
0% |
| XCOR |
16.8% |
17.6% |
16.7% |
17.2% |
15.6% |
17.1% |
| NAVFX |
13.1% |
15.4% |
16.2% |
16.5% |
0% |
0% |
| SMIFX |
13.9% |
13.7% |
12.5% |
15.4% |
14.3% |
16.5% |
| VWLTX |
6.9% |
7.1% |
7.7% |
6.4% |
5.8% |
5.8% |
| PRINX |
6.5% |
6.6% |
7% |
6.1% |
5.7% |
5.8% |
| MDNLX |
6.2% |
5.2% |
6.5% |
5.6% |
5.1% |
5.3% |
| FLAAX |
7% |
6.5% |
7.8% |
6.9% |
6.3% |
6.7% |
| FHIGX |
6.5% |
6.4% |
7% |
6.2% |
5.5% |
5.5% |
| VWIAX |
7.3% |
7.7% |
8.9% |
7.9% |
7% |
7.4% |
| VTINX |
5.7% |
5.8% |
7.4% |
6.5% |
5.8% |
6.2% |
| VASIX |
5.2% |
6.1% |
7.3% |
6% |
5.3% |
5.5% |
| TRRIX |
6.3% |
6% |
7.6% |
7.7% |
7% |
7.9% |
| PRSNX |
3% |
4.1% |
5.3% |
5.7% |
5.2% |
0% |
| PPSIX |
4.1% |
4.6% |
6.7% |
7.3% |
6.5% |
11% |
| PONPX |
5.4% |
5.1% |
5.8% |
5.4% |
5.1% |
0% |
| NPSRX |
4.1% |
4.8% |
7.3% |
8.3% |
7.6% |
0% |
| KIFYX |
6.7% |
9.2% |
10.8% |
14.3% |
12.7% |
17.7% |
| GSZAX |
3% |
3.3% |
3.9% |
4.8% |
4.4% |
0% |
| FCVSX |
17.7% |
15.1% |
14.4% |
14.7% |
13.5% |
17.2% |
| CNSDX |
17.4% |
14.4% |
13.3% |
13.9% |
12.3% |
13.3% |
| CCVIX |
19.3% |
15.6% |
14.6% |
15.1% |
13.3% |
13.5% |
| BASIX |
3.2% |
3.8% |
3.8% |
4% |
3.6% |
0% |
| ARTOX |
6.6% |
7.2% |
8.8% |
8.4% |
7.6% |
8.2% |
| TIBAX |
13% |
10.7% |
13% |
14.4% |
12.9% |
14% |
| NBHAX |
15.7% |
13.3% |
14.8% |
14.3% |
12.8% |
0% |
| LGMAX |
10.7% |
12.1% |
15.3% |
14.2% |
12.8% |
15% |
| CVLOX |
17.7% |
15.7% |
15.9% |
15.7% |
13.8% |
14.4% |
| LFRAX |
2.4% |
2.1% |
3.2% |
5.8% |
5% |
0% |
| VEIPX |
14% |
12.9% |
15.3% |
15.7% |
14.3% |
15.4% |
| SWDSX |
12.6% |
12.1% |
14.5% |
16.5% |
15.1% |
15.7% |
| PRFDX |
13.9% |
13.8% |
16.3% |
17.8% |
15.9% |
17.4% |
| MDDVX |
14.8% |
13.2% |
15% |
16.4% |
14.6% |
15.5% |
| LCEIX |
12.1% |
12.7% |
14.7% |
14.7% |
13.2% |
14.9% |
| LBSAX |
11.4% |
11.6% |
14.2% |
14.9% |
13.6% |
14.5% |
| FSDIX |
11.4% |
10.8% |
12.2% |
12.5% |
11.3% |
14.5% |
| FEQTX |
15.2% |
13.6% |
15.5% |
16.9% |
15.1% |
17.2% |
| VMNFX |
7.2% |
6.8% |
7.8% |
7.2% |
6.4% |
6.2% |
| JMNAX |
4.5% |
4.6% |
4.4% |
4.6% |
4.2% |
4.1% |
| GABCX |
4.3% |
4% |
3.9% |
3.6% |
3.1% |
3.4% |
| CVSIX |
1.8% |
3% |
3.9% |
3.4% |
3.4% |
4.7% |
| MFADX |
10.6% |
10.1% |
10.9% |
12.2% |
10.6% |
0% |
| DHLSX |
10.9% |
9.2% |
11% |
13.1% |
11.8% |
12.3% |
| BPLSX |
12.3% |
11.9% |
13.9% |
14.7% |
12.8% |
15.5% |
| BLSAX |
28.1% |
19.1% |
19.6% |
18.6% |
15.2% |
0% |
| ARBNX |
1.2% |
2.6% |
3.2% |
3% |
2.8% |
3.4% |
| ADANX |
1.5% |
2.1% |
2.9% |
5.9% |
5.1% |
0% |
| PYTRX |
4.8% |
5.9% |
5.3% |
4.9% |
4.3% |
0% |
| PARYX |
1.7% |
1.8% |
2.2% |
2.3% |
2% |
0% |
| JHAIX |
7.8% |
7.3% |
7.5% |
6.3% |
0% |
0% |
| GARTX |
6.7% |
5.7% |
6.5% |
6.3% |
5.7% |
0% |
| GAFYX |
9.7% |
7.8% |
6.9% |
6.6% |
6.9% |
0% |
| EIGMX |
3.3% |
2.6% |
3.7% |
4% |
3.6% |
3.4% |
| DVRAX |
3.7% |
4.1% |
5% |
5.1% |
4.9% |
0% |
| MYITX |
17% |
14.5% |
17.4% |
16.6% |
15.9% |
0% |
| VGLSX |
11.3% |
10.5% |
12% |
11.2% |
11.1% |
12.4% |
| PAUIX |
11.4% |
9.3% |
11.3% |
11.2% |
10.4% |
10.7% |
| MFWIX |
10% |
9.8% |
11.5% |
10.7% |
9.7% |
10.6% |
| MALOX |
11.2% |
10.5% |
11.3% |
11.1% |
10% |
11% |
| LSWWX |
10.7% |
12.2% |
15.3% |
14.2% |
12.9% |
15.1% |
| LCORX |
8.8% |
10.2% |
10.1% |
9.6% |
9% |
11.2% |
| IVAEX |
11.2% |
10.6% |
12.3% |
14.9% |
13.8% |
15.1% |
| GMWAX |
11% |
9.7% |
11.7% |
10.9% |
9.9% |
10.2% |
| GLBIX |
10.5% |
9.4% |
10.2% |
9.9% |
9.2% |
0% |
| GBMFX |
10.3% |
8.2% |
9.4% |
9.1% |
8.3% |
8.2% |
| DSHGX |
13.9% |
12.8% |
15.3% |
16.6% |
0% |
0% |
| BPGLX |
12.1% |
10.8% |
11.5% |
11.4% |
10.6% |
13.1% |
| SFHYX |
5.3% |
5.6% |
6.1% |
6.8% |
6% |
6.4% |
| PMSAX |
3.9% |
4.2% |
4.8% |
5.2% |
4.5% |
0% |
| AOR |
8.9% |
9.2% |
11.4% |
10.8% |
9.8% |
0% |
| AOM |
6.8% |
7.4% |
9.3% |
8.2% |
7.4% |
0% |
| AOK |
5.9% |
6.8% |
8.3% |
7.2% |
6.3% |
0% |
| AOA |
11.2% |
11.2% |
13.6% |
13.5% |
12.4% |
0% |
| FV |
23.4% |
21.1% |
22.1% |
21.7% |
0% |
0% |
| PGX |
6.4% |
9.9% |
12.9% |
11.1% |
9.6% |
0% |
| PFF |
7.5% |
8.9% |
11.1% |
10.5% |
9.2% |
0% |
| MDIV |
9.2% |
9.4% |
12.6% |
15.9% |
0% |
0% |
| IYLD |
6.2% |
6.9% |
9.6% |
10.7% |
0% |
0% |
| INKM |
8.1% |
8.5% |
10.2% |
10.6% |
0% |
0% |
| CWB |
17.3% |
14.6% |
14.2% |
15.8% |
13.9% |
0% |
| CVY |
13.3% |
14.1% |
17.8% |
20.6% |
17.9% |
19.7% |
| BKLN |
3.6% |
2.8% |
4.7% |
4.9% |
4.4% |
0% |
| VYM |
13.6% |
13.2% |
15.5% |
16% |
14.5% |
0% |
| SDY |
18% |
15% |
16.2% |
16.5% |
14.9% |
16.5% |
| WFAIX |
8.6% |
10.2% |
11.8% |
11% |
10.1% |
11.7% |
| IDV |
17.5% |
16% |
19% |
18.7% |
17.6% |
0% |
| HDV |
21.1% |
15.3% |
16.7% |
16.6% |
14.9% |
0% |
| DWX |
13.4% |
13.3% |
14.9% |
14.3% |
15.1% |
0% |
| DVY |
14.3% |
15.3% |
17.1% |
17.7% |
15.7% |
17% |
| DLS |
16.1% |
15.3% |
16.9% |
17.5% |
16.6% |
19.3% |
| DLN |
10.7% |
11.7% |
14.5% |
15.8% |
14.2% |
15.6% |
| DGS |
18.7% |
15% |
16.3% |
18.1% |
17.3% |
0% |
| DEM |
13.9% |
11.5% |
15.9% |
17.2% |
17.2% |
0% |
| BTAL |
19% |
16.7% |
17.7% |
15.7% |
14.5% |
0% |
| MNA |
1.3% |
2.9% |
3.4% |
4.8% |
4.7% |
0% |
| RLY |
15.6% |
11.5% |
14.5% |
14.4% |
0% |
0% |
| CSM |
14.3% |
15.2% |
17.8% |
18.3% |
16.5% |
0% |
| QAI |
6.9% |
5.7% |
6.3% |
5.7% |
5.2% |
0% |
| PDP |
25% |
23.7% |
22.8% |
21.4% |
18.7% |
0% |
| HDG |
5.4% |
4.8% |
6% |
6.2% |
5.6% |
0% |
| PRPFX |
13.3% |
10.9% |
11.4% |
11.1% |
10.2% |
10.9% |
| RSP |
13.9% |
14.7% |
17.3% |
18.8% |
16.9% |
19.2% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
10.9% |
8.6% |
11.0% |
12.4% |
11.3% |
13.7% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.3% |
4.7% |
7.7% |
7.2% |
6.3% |
7.1% |
| Global Equities (ACWI) |
7.2% |
6.2% |
10.1% |
10.5% |
9.6% |
|
| U.S. Equities (SPY) |
5.8% |
6.4% |
10.5% |
10.9% |
9.6% |
11.1% |
| U.S. Bonds (BND) |
3.1% |
3.1% |
4.5% |
3.6% |
3.1% |
2.9% |
| 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 |
| TIBIX |
5.1% |
3.3% |
7% |
9.5% |
8.4% |
9.4% |
| PID |
9.1% |
7.5% |
10.6% |
12.7% |
11.7% |
13.7% |
| FPACX |
6.1% |
4.5% |
7.1% |
8.8% |
7.6% |
8% |
| VGSTX |
5.9% |
5.2% |
8.4% |
7.8% |
6.9% |
7.8% |
| VWELX |
4.5% |
4.4% |
7.4% |
7.2% |
6.3% |
7.2% |
| VASGX |
6.6% |
5.4% |
8.7% |
8.8% |
7.8% |
9.6% |
| VWINX |
4.9% |
4% |
5.8% |
5.1% |
4.4% |
4.7% |
| VLAAX |
6.8% |
6.7% |
8.9% |
8.1% |
7% |
8.3% |
| VBIAX |
4.3% |
5.4% |
8% |
7.3% |
6.3% |
7.1% |
| SWOBX |
4.8% |
4.6% |
7.6% |
7.2% |
6.4% |
7.2% |
| JANBX |
5.7% |
5.4% |
7.8% |
7.3% |
6.4% |
6.8% |
| FPURX |
6% |
5.8% |
8.3% |
7.9% |
6.9% |
7.9% |
| FBALX |
4.5% |
4.8% |
8.3% |
8.2% |
7.1% |
8.3% |
| DODBX |
6.6% |
5.4% |
7.5% |
8.6% |
7.7% |
9.4% |
| COTZX |
3.6% |
3.5% |
5.4% |
4.1% |
3.6% |
6.9% |
| BETFX |
5.1% |
4.4% |
7.2% |
7% |
6.2% |
0% |
| XCOR |
9.1% |
9.1% |
11% |
10.9% |
9.8% |
11.7% |
| NAVFX |
7.8% |
8% |
10% |
10.9% |
0% |
0% |
| SMIFX |
7.2% |
7.6% |
8.2% |
10.2% |
9.3% |
11.4% |
| VWLTX |
5.4% |
4% |
5.3% |
4.4% |
3.9% |
3.9% |
| PRINX |
5.4% |
4% |
5% |
4.4% |
3.9% |
3.9% |
| MDNLX |
4.6% |
3.2% |
4.8% |
4.1% |
3.6% |
3.7% |
| FLAAX |
5.6% |
4% |
6% |
5.2% |
4.6% |
4.8% |
| FHIGX |
5.3% |
4% |
5% |
4.4% |
3.8% |
3.8% |
| VWIAX |
4.9% |
4.1% |
5.9% |
5.1% |
4.4% |
4.7% |
| VTINX |
3.8% |
3.1% |
5.1% |
4.3% |
3.7% |
4.1% |
| VASIX |
3.8% |
3.3% |
5% |
4% |
3.4% |
3.7% |
| TRRIX |
4.3% |
3.4% |
5.5% |
5.3% |
4.7% |
5.4% |
| PRSNX |
2.6% |
2.2% |
4.2% |
4.4% |
3.8% |
0% |
| PPSIX |
3.4% |
2.3% |
4.7% |
5.4% |
4.6% |
7.7% |
| PONPX |
4.5% |
3.4% |
4.4% |
4.1% |
3.6% |
0% |
| NPSRX |
3.2% |
2.3% |
5.5% |
6.4% |
5.5% |
0% |
| KIFYX |
4.6% |
4.8% |
7.3% |
11.1% |
9.5% |
13% |
| GSZAX |
1.9% |
1.7% |
2.3% |
3.3% |
3% |
0% |
| FCVSX |
9.8% |
8% |
9.2% |
8.3% |
7.8% |
11.7% |
| CNSDX |
9.6% |
7.5% |
8.5% |
8.2% |
7.2% |
8.7% |
| CCVIX |
10.6% |
8.3% |
9.6% |
8.8% |
7.9% |
8.7% |
| BASIX |
2.9% |
2.4% |
2.8% |
3% |
2.5% |
0% |
| ARTOX |
4.6% |
3.9% |
6% |
5.6% |
4.9% |
5.5% |
| TIBAX |
5.1% |
3.4% |
7% |
9.5% |
8.4% |
9.4% |
| NBHAX |
10% |
7.5% |
9.4% |
9.8% |
8.6% |
0% |
| LGMAX |
6.6% |
6.2% |
10.2% |
9.2% |
8.1% |
10.1% |
| CVLOX |
9.7% |
7.6% |
10.1% |
9.6% |
8.4% |
9.5% |
| LFRAX |
1.8% |
1.2% |
2.4% |
5.1% |
4.2% |
0% |
| VEIPX |
7.6% |
6.6% |
8.9% |
9.9% |
8.7% |
10.2% |
| SWDSX |
6.9% |
6.4% |
8.9% |
11.1% |
10% |
10.8% |
| PRFDX |
7.5% |
7.3% |
10.1% |
11.6% |
10.2% |
11.8% |
| MDDVX |
8.6% |
7.1% |
9.6% |
10.5% |
9.2% |
10.3% |
| LCEIX |
7.3% |
6.9% |
9% |
9.7% |
8.4% |
10.1% |
| LBSAX |
6.1% |
6.2% |
8.5% |
9.3% |
8.2% |
9.5% |
| FSDIX |
6% |
5.9% |
7.6% |
7.9% |
7% |
10% |
| FEQTX |
9.5% |
7.8% |
9.5% |
10.9% |
9.6% |
11.8% |
| VMNFX |
2.2% |
2.5% |
2.8% |
3.7% |
3.3% |
3.5% |
| JMNAX |
3.9% |
2.9% |
2.8% |
2.9% |
2.8% |
2.7% |
| GABCX |
2.1% |
1.7% |
1.8% |
2.1% |
1.8% |
2.1% |
| CVSIX |
0.6% |
2.3% |
2.8% |
2.3% |
2.2% |
3.3% |
| MFADX |
5% |
4.9% |
6.3% |
7.4% |
6.5% |
0% |
| DHLSX |
7% |
4.6% |
7.1% |
8.7% |
7.8% |
8.3% |
| BPLSX |
4.1% |
5% |
6.6% |
8.5% |
7.3% |
8.9% |
| BLSAX |
17.3% |
10.8% |
12.1% |
12.1% |
9.9% |
0% |
| ARBNX |
0.1% |
1.1% |
1.8% |
1.9% |
1.8% |
2.3% |
| ADANX |
0.3% |
0.7% |
1.9% |
3.3% |
3% |
0% |
| PYTRX |
3.6% |
3.3% |
3.2% |
3.5% |
3% |
0% |
| PARYX |
1.1% |
0.9% |
1.6% |
1.7% |
1.4% |
0% |
| JHAIX |
6.3% |
5.1% |
5% |
4% |
0% |
0% |
| GARTX |
3.5% |
2.8% |
3.9% |
4.1% |
3.7% |
0% |
| GAFYX |
4.7% |
4.3% |
3.9% |
4.2% |
4.7% |
0% |
| EIGMX |
1.5% |
1% |
2.1% |
2.7% |
2.4% |
2.2% |
| DVRAX |
2.5% |
1.6% |
2.9% |
3.2% |
3.1% |
0% |
| MYITX |
11% |
7.7% |
11% |
11.4% |
10.7% |
0% |
| VGLSX |
6.3% |
4.9% |
7.6% |
7.4% |
7.2% |
8.2% |
| PAUIX |
7.6% |
5.6% |
8.1% |
8.1% |
7.3% |
7.4% |
| MFWIX |
6.8% |
5.4% |
7.5% |
6.9% |
6.2% |
7% |
| MALOX |
7.2% |
5.7% |
7.5% |
7% |
6.3% |
7.1% |
| LSWWX |
6.5% |
6.2% |
10.2% |
9.1% |
8.1% |
10.1% |
| LCORX |
5.5% |
5.9% |
6.3% |
5.9% |
5.5% |
7.7% |
| IVAEX |
7.4% |
5.5% |
7.7% |
10.9% |
9.9% |
10.6% |
| GMWAX |
6.2% |
4.7% |
7.1% |
7.1% |
6.3% |
6.6% |
| GLBIX |
5.4% |
5.1% |
6.5% |
6.4% |
5.9% |
0% |
| GBMFX |
5.1% |
3.8% |
5.2% |
5.8% |
5.3% |
5.2% |
| DSHGX |
7.4% |
5.9% |
9.2% |
10.8% |
0% |
0% |
| BPGLX |
7.8% |
5.8% |
7.6% |
7.4% |
6.8% |
9.1% |
| SFHYX |
3.8% |
3.1% |
4% |
3.6% |
3.1% |
3.3% |
| PMSAX |
1.7% |
2.1% |
2.8% |
3.6% |
3.1% |
0% |
| AOR |
5.2% |
4.5% |
7.3% |
7% |
6.2% |
0% |
| AOM |
4.4% |
3.8% |
6.2% |
5.4% |
4.7% |
0% |
| AOK |
4% |
3.5% |
5.6% |
4.8% |
4.1% |
0% |
| AOA |
6.1% |
5.3% |
8.6% |
8.7% |
7.8% |
0% |
| FV |
13.9% |
11.4% |
13.6% |
13.3% |
0% |
0% |
| PGX |
5.9% |
5.6% |
8.5% |
7.2% |
6.1% |
0% |
| PFF |
5.8% |
5.2% |
7.4% |
7.1% |
6% |
0% |
| MDIV |
5.6% |
5% |
8.1% |
12.1% |
0% |
0% |
| IYLD |
3.9% |
3.2% |
6.5% |
8% |
0% |
0% |
| INKM |
5.4% |
4.5% |
6.9% |
7.6% |
0% |
0% |
| CWB |
9.7% |
7.6% |
9.4% |
9.5% |
8.3% |
0% |
| CVY |
8.3% |
7.9% |
11.4% |
14.6% |
12.5% |
13.9% |
| BKLN |
2.3% |
1.4% |
2.8% |
3.3% |
2.8% |
0% |
| VYM |
7.3% |
6.8% |
9.1% |
10% |
8.8% |
0% |
| SDY |
9.8% |
8.5% |
9.7% |
10.5% |
9.2% |
10.9% |
| WFAIX |
4% |
4.8% |
7.6% |
6.8% |
6% |
7.9% |
| IDV |
9.6% |
7.9% |
12% |
12.8% |
11.9% |
0% |
| HDV |
7.7% |
7.4% |
9.3% |
10.3% |
8.9% |
0% |
| DWX |
8% |
7.1% |
9.5% |
9.9% |
10.4% |
0% |
| DVY |
7.4% |
8.1% |
10.7% |
11.9% |
10.2% |
11.9% |
| DLS |
10.9% |
8.6% |
11% |
12.4% |
11.3% |
13.7% |
| DLN |
5.8% |
6.3% |
8.7% |
10% |
8.8% |
10.6% |
| DGS |
12.7% |
8.8% |
10.1% |
12.1% |
11.6% |
0% |
| DEM |
6.9% |
5.2% |
8.9% |
10.9% |
11.2% |
0% |
| BTAL |
13.1% |
12.7% |
12.5% |
11.6% |
10.5% |
0% |
| MNA |
0.5% |
1.4% |
2.2% |
3.5% |
3.3% |
0% |
| RLY |
7.5% |
5.9% |
9.4% |
9.7% |
0% |
0% |
| CSM |
6.2% |
6.9% |
11% |
11.6% |
10.2% |
0% |
| QAI |
3.5% |
2.6% |
3.8% |
3.6% |
3.4% |
0% |
| PDP |
16.1% |
13.7% |
15% |
13.6% |
11.7% |
0% |
| HDG |
2.6% |
2.2% |
4% |
4% |
3.7% |
0% |
| PRPFX |
8.9% |
6.5% |
7.2% |
6.8% |
6.3% |
6.9% |
| RSP |
9% |
8.2% |
10.9% |
12.1% |
10.6% |
12.7% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| DLS |
0.76 |
0.60 |
0.74 |
0.83 |
0.86 |
0.97 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.62 |
0.69 |
0.71 |
0.67 |
0.66 |
0.65 |
| Global Equities (ACWI) |
0.95 |
0.90 |
0.93 |
0.93 |
0.95 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.62 |
0.69 |
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 |
| TIBIX |
0.342664222000386 |
0.319180731361691 |
0.514669414184369 |
0.658254309959535 |
0.675307345924863 |
0.707521308247597 |
| PID |
0.305039250295248 |
0.462401842654819 |
0.703363705403383 |
0.839793644994518 |
0.879846406759333 |
0.989796244678122 |
| FPACX |
0.518393356484871 |
0.527492742102303 |
0.611427313377218 |
0.70973943063529 |
0.65254418596078 |
0.623309459599574 |
| VGSTX |
0.583210341870086 |
0.665438458245778 |
0.726044417172513 |
0.695897410405539 |
0.647330600754847 |
0.663313216063097 |
| VWELX |
0.669138254992842 |
0.675527311317739 |
0.68581910149425 |
0.659715356219967 |
0.604846892616343 |
0.620619712229721 |
| VASGX |
0.78556520914102 |
0.739763582399562 |
0.788650088464697 |
0.779809145227012 |
0.785823725999536 |
0.831480737617038 |
| VWINX |
0.240398223642412 |
0.352647868208296 |
0.441348085161803 |
0.404090304120979 |
0.391038665238013 |
0.37805852865563 |
| VLAAX |
0.20648192920688 |
0.506227684671908 |
0.65497715954645 |
0.63187796795684 |
0.631980070211819 |
0.667114575920951 |
| VBIAX |
0.615398344529461 |
0.717935969015568 |
0.721623689664825 |
0.674185410738402 |
0.660900982827384 |
0.645814778796798 |
| SWOBX |
0.636410850866069 |
0.674305681262434 |
0.672676367257318 |
0.653800269237043 |
0.653021826254591 |
0.637290481154167 |
| JANBX |
0.655421684996337 |
0.719815722500277 |
0.695082270744693 |
0.656391370238664 |
0.653509027373215 |
0.609889105520613 |
| FPURX |
0.701634753246545 |
0.77720176376367 |
0.747695660054666 |
0.715244810390346 |
0.714161470870203 |
0.708785832299237 |
| FBALX |
0.724789936546774 |
0.738081565728225 |
0.770161026708437 |
0.758761904272132 |
0.750079078866509 |
0.741459521711786 |
| DODBX |
0.265390232496817 |
0.438523546925755 |
0.560616362114677 |
0.679724569302148 |
0.699970324312052 |
0.769175216676454 |
| COTZX |
0.358401409126673 |
0.462286341269699 |
0.458308476085631 |
0.367706302062526 |
0.36661795986407 |
0.536897270764251 |
| BETFX |
0.632345259134334 |
0.615092934859094 |
0.653975474941723 |
0.620512057699124 |
0.617936239660561 |
0 |
| XCOR |
1.11883033165845 |
1.11000925711453 |
0.924680039838257 |
0.938950386517036 |
0.952123866111909 |
0.976215676712838 |
| NAVFX |
0.917420886498117 |
1.01064836607306 |
0.933180039189489 |
0.938690221940984 |
0 |
0 |
| SMIFX |
0.703838327215151 |
0.793507867688606 |
0.580154367191343 |
0.770312296831707 |
0.810222212818804 |
0.893313370888035 |
| VWLTX |
0.139870912401622 |
0.301400620100702 |
0.324949722995363 |
0.180734306641421 |
0.143743532280854 |
0.106877763080131 |
| PRINX |
0.136095206881589 |
0.284842226688106 |
0.296305874600044 |
0.176029566976225 |
0.14206466896102 |
0.109363620400158 |
| MDNLX |
0.110572596180562 |
0.212550319129613 |
0.274760681732159 |
0.173844402316172 |
0.141237820629374 |
0.105414588674992 |
| FLAAX |
0.144740625225523 |
0.279950082111214 |
0.343449183784448 |
0.207799243140717 |
0.16876537559666 |
0.140403060594895 |
| FHIGX |
0.142277268032915 |
0.282766233468116 |
0.294461752174358 |
0.168087999568867 |
0.13423608196938 |
0.098967806752202 |
| VWIAX |
0.238523585645518 |
0.368466549549481 |
0.446547233313011 |
0.40696037834371 |
0.392703899876229 |
0.379099584963995 |
| VTINX |
0.34711185483827 |
0.364977121487306 |
0.418364564925279 |
0.360175260658801 |
0.347628063190857 |
0.343072377084979 |
| VASIX |
0.257641048839534 |
0.337221684592378 |
0.381107255854371 |
0.291303139505224 |
0.272373259275816 |
0.27404236556139 |
| TRRIX |
0.407594490127509 |
0.39353260181784 |
0.451618411753814 |
0.449461414968951 |
0.44954884658862 |
0.465985905810344 |
| PRSNX |
0.135050620864363 |
0.197126392740823 |
0.257416824098967 |
0.235869193976705 |
0.230532929102739 |
0 |
| PPSIX |
0.210664200113588 |
0.254862895886213 |
0.297550347675912 |
0.319957490606796 |
0.295105302848546 |
0.410158798775265 |
| PONPX |
0.139184671883719 |
0.195373961562354 |
0.267392184412357 |
0.226897608079116 |
0.217260195197522 |
0 |
| NPSRX |
0.225611738033441 |
0.276450084562517 |
0.301689717326745 |
0.360068799712657 |
0.339333960182257 |
0 |
| KIFYX |
0.373477845668029 |
0.455577151349125 |
0.507331017464081 |
0.649046098671149 |
0.601361010974889 |
0.732479849309435 |
| GSZAX |
0.150293842775519 |
0.137671033708984 |
0.157535721766475 |
0.191062199346186 |
0.190982358254398 |
0 |
| FCVSX |
1.06617932787912 |
0.852746204897857 |
0.720582014744045 |
0.731785581166451 |
0.751093233515458 |
0.86856659926576 |
| CNSDX |
1.05920800366862 |
0.853983721631041 |
0.713087993602958 |
0.705955057950453 |
0.694534595488169 |
0.68620560652458 |
| CCVIX |
1.12700465051488 |
0.884466427260252 |
0.765014739474631 |
0.749950189979298 |
0.748940143348751 |
0.705124208828384 |
| BASIX |
0.159924202367643 |
0.19182694895948 |
0.17713785623087 |
0.180741471951308 |
0.168591766746862 |
0 |
| ARTOX |
0.386234404384566 |
0.452293301976801 |
0.509623482532887 |
0.488697453969738 |
0.487767872269215 |
0.487426915403076 |
| TIBAX |
0.344789203329833 |
0.331856880122697 |
0.51964899553695 |
0.661547483862533 |
0.676005517314247 |
0.707648725458684 |
| NBHAX |
0.294044173866777 |
0.481567340406029 |
0.653321662569397 |
0.712508189410903 |
0.712106270303616 |
0 |
| LGMAX |
0.641835585165298 |
0.77272741557076 |
0.884904392878804 |
0.79881432773022 |
0.79790608769201 |
0.831025280648361 |
| CVLOX |
1.13968251794124 |
0.950909928325395 |
0.887976249018592 |
0.858461562441694 |
0.845252263979433 |
0.802131083669834 |
| LFRAX |
0.0609815609043707 |
0.0744068489619451 |
0.121649183965351 |
0.221104279084639 |
0.207740054695226 |
0 |
| VEIPX |
0.479298446244376 |
0.605176082330011 |
0.707715956403571 |
0.79895617794164 |
0.814390486671221 |
0.843343083647216 |
| SWDSX |
0.304980720898881 |
0.525967148879559 |
0.684716533641704 |
0.852399463185774 |
0.880798583315408 |
0.874870918304847 |
| PRFDX |
0.615580795923863 |
0.677777354633112 |
0.767969476742833 |
0.897212859851604 |
0.910244796819337 |
0.962340896757394 |
| MDDVX |
0.658458643537893 |
0.642934668220042 |
0.662620651530473 |
0.807467716554083 |
0.820419029327068 |
0.8404040938211 |
| LCEIX |
0.366004792805522 |
0.61495008436641 |
0.696915070115527 |
0.754992463470581 |
0.751737097499827 |
0.816902334575045 |
| LBSAX |
0.287773983688104 |
0.544587439931121 |
0.699980569342202 |
0.782922432174645 |
0.79824628331175 |
0.811722773470013 |
| FSDIX |
0.432012561101268 |
0.559677430396722 |
0.635302597071698 |
0.680373721605065 |
0.677309826401965 |
0.804247034400264 |
| FEQTX |
0.422936672099381 |
0.53224308190632 |
0.667733342448149 |
0.834365277372387 |
0.845724666561899 |
0.948999320749226 |
| VMNFX |
-0.0243116731395952 |
-0.0106317194733581 |
-0.0753358640318412 |
-0.0241344082997073 |
-0.0179253577312846 |
0.00165188463734328 |
| JMNAX |
0.00960813068710911 |
0.0772500438424149 |
0.0349548730929202 |
0.00436172179183289 |
0.022699161345723 |
0.0312621362467578 |
| GABCX |
0.199870821092439 |
0.175312471837701 |
0.172644264145988 |
0.16811177627816 |
0.165261320921353 |
0.170283392764687 |
| CVSIX |
0.125793350160105 |
0.0792685142475946 |
0.171585080213802 |
0.16935236568773 |
0.194576690013597 |
0.254435329594753 |
| MFADX |
0.714309780573661 |
0.588977668406856 |
0.487720365019865 |
0.581380656085296 |
0.541281555776592 |
0 |
| DHLSX |
0.283427380499344 |
0.382898509042466 |
0.485145885834542 |
0.644857928036218 |
0.655238859977978 |
0.64661821016011 |
| BPLSX |
0.395229601862315 |
0.486121403857137 |
0.522989302566871 |
0.581310173376235 |
0.519999269542753 |
0.640691741081926 |
| BLSAX |
1.48613201871189 |
0.828643155284924 |
0.781916383769704 |
0.787154776478805 |
0.653083866692426 |
0 |
| ARBNX |
-0.0134989650094452 |
0.0753402829127965 |
0.0969104968332553 |
0.0930427011324164 |
0.0885346240835827 |
0.0913456903888053 |
| ADANX |
0.0881319405036092 |
0.0617720437546361 |
0.0958591666326465 |
0.156897877914863 |
0.140971644774708 |
0 |
| PYTRX |
0.0586697865513997 |
0.199842745443139 |
0.170773428531118 |
0.163647474246461 |
0.158819688269626 |
0 |
| PARYX |
0.0478714021691169 |
0.05274857602521 |
0.0772000459031619 |
0.0770155134606338 |
0.073745099895835 |
0 |
| JHAIX |
0.385092210387289 |
0.349418611741409 |
0.320430652771568 |
0.272830302427867 |
0 |
0 |
| GARTX |
0.464842427797493 |
0.384772952924081 |
0.376013792125016 |
0.366488530358424 |
0.368908725441688 |
0 |
| GAFYX |
0.579684014718975 |
0.364797886511174 |
0.281402374523243 |
0.298201739822096 |
0.33079489866278 |
0 |
| EIGMX |
0.104227131539311 |
0.084654313227245 |
0.0704326086557989 |
0.112433245613032 |
0.116877972532672 |
0.0918599135150163 |
| DVRAX |
0.0850000483082917 |
0.14408279420182 |
0.219829869668181 |
0.242295663873642 |
0.246050186878328 |
0 |
| MYITX |
0.870438064264948 |
0.641226481617769 |
0.818834160232508 |
0.817351306908819 |
0.849557706359486 |
0 |
| VGLSX |
0.732280820138717 |
0.682508876990216 |
0.676873131694958 |
0.625048774106531 |
0.670024631333616 |
0.690080619379778 |
| PAUIX |
0.401798472033334 |
0.376496556602184 |
0.549329234478656 |
0.512773975622869 |
0.505450094259681 |
0.440918188285467 |
| MFWIX |
0.33883896335552 |
0.425742767271962 |
0.560290348066094 |
0.553408687995601 |
0.563742498233932 |
0.572068160700627 |
| MALOX |
0.7271926550734 |
0.679176833510332 |
0.606897679654602 |
0.609058592003993 |
0.613859542585069 |
0.608783928383633 |
| LSWWX |
0.641484493147951 |
0.774267046199778 |
0.88504419083059 |
0.79930792927075 |
0.799851989658809 |
0.832085353217063 |
| LCORX |
0.482493980243224 |
0.588634420852533 |
0.525445069454785 |
0.512459488060922 |
0.524818395674347 |
0.604425298781438 |
| IVAEX |
0.730727466377848 |
0.682177242689085 |
0.686404299240049 |
0.793953576278583 |
0.810126113865017 |
0.731323888832889 |
| GMWAX |
0.494422770947187 |
0.469384816067934 |
0.558117886097547 |
0.550949547710948 |
0.560750410601531 |
0.544498893651301 |
| GLBIX |
0.387919239134276 |
0.41404727627725 |
0.479551684636884 |
0.505325716962837 |
0.516988302906773 |
0 |
| GBMFX |
0.277183773298433 |
0.226436231001793 |
0.305521940748079 |
0.356543781673495 |
0.385883618454479 |
0.368640221437941 |
| DSHGX |
0.83685831562233 |
0.805338660604241 |
0.84583880585993 |
0.911899918781003 |
0 |
0 |
| BPGLX |
0.782060403870731 |
0.686793548406594 |
0.65010800519324 |
0.638670434439713 |
0.655807199007759 |
0.753673571292346 |
| SFHYX |
0.262984697872237 |
0.311484070602735 |
0.268544204760038 |
0.271706970206549 |
0.270649239902145 |
0.271197492893961 |
| PMSAX |
0.235637618710177 |
0.219210150478876 |
0.235292240713579 |
0.266725763342967 |
0.256666264317954 |
0 |
| AOR |
0.594462684760648 |
0.605658825924098 |
0.654715603640053 |
0.614922505915428 |
0.619617018500838 |
0 |
| AOM |
0.423799333705774 |
0.464713659030386 |
0.522856560873786 |
0.457880472663576 |
0.455675944345304 |
0 |
| AOK |
0.338337213468448 |
0.401866981469234 |
0.456771182655416 |
0.386560831043523 |
0.375196738832813 |
0 |
| AOA |
0.750426554768592 |
0.736515657088193 |
0.785623050242181 |
0.773920255815395 |
0.786971613333232 |
0 |
| FV |
1.14218510239905 |
1.21416789719282 |
1.08561119187805 |
1.1027549410526 |
0 |
0 |
| PGX |
0.36962863222892 |
0.536187037681541 |
0.564916528674715 |
0.452218897635491 |
0.397143090735549 |
0 |
| PFF |
0.494017619280356 |
0.547201350792629 |
0.552298700297524 |
0.501203446362108 |
0.456254782959055 |
0 |
| MDIV |
0.212557685227054 |
0.354613635864724 |
0.556742047603508 |
0.748958659647488 |
0 |
0 |
| IYLD |
0.2767832741615 |
0.290596685825165 |
0.469691574861897 |
0.519119098108046 |
0 |
0 |
| INKM |
0.267102714486822 |
0.384404012579512 |
0.510904765732651 |
0.537641346854923 |
0 |
0 |
| CWB |
1.04944045720484 |
0.837106861693913 |
0.741364481622746 |
0.788761005975794 |
0.772557558715155 |
0 |
| CVY |
0.457663635856415 |
0.659234139242789 |
0.813288618125463 |
0.997896117266302 |
0.980613210037334 |
1.02253263634863 |
| BKLN |
0.0390771664755797 |
0.0960458698255542 |
0.201536082367355 |
0.225939610632469 |
0.222389185754727 |
0 |
| VYM |
0.468919701702993 |
0.628786452413879 |
0.723973159100965 |
0.81418715598863 |
0.82407373484798 |
0 |
| SDY |
0.214265806559476 |
0.460778638272785 |
0.658490872652522 |
0.780114404194738 |
0.792131858950541 |
0.821165512577129 |
| WFAIX |
0.632942427576336 |
0.705348064388526 |
0.702247856878755 |
0.644151566697645 |
0.641360164399097 |
0.688594915138574 |
| IDV |
0.368745853847228 |
0.335571919875006 |
0.637519924179664 |
0.772159277289329 |
0.830398368750647 |
0 |
| HDV |
-0.0330042585584396 |
0.184067932911873 |
0.515219455620987 |
0.697917444528621 |
0.692759420529087 |
0 |
| DWX |
0.249801047635656 |
0.221195783950752 |
0.510509355578445 |
0.60115415270364 |
0.68683814245229 |
0 |
| DVY |
0.130163687566923 |
0.479392879246651 |
0.663924882043713 |
0.802642370721785 |
0.778604103758521 |
0.818829019719829 |
| DLS |
0.757529686783127 |
0.596198354349117 |
0.741743643844325 |
0.834475347194295 |
0.856864724258633 |
0.968762381493821 |
| DLN |
0.489705668067522 |
0.641055361589592 |
0.740379765466158 |
0.84521545733326 |
0.851261954100753 |
0.880620842808844 |
| DGS |
0.837164063132202 |
0.656843711671435 |
0.670247262475115 |
0.782765776883751 |
0.815907861161307 |
0 |
| DEM |
0.640661013088801 |
0.47788415352764 |
0.590085821859189 |
0.702851142832598 |
0.759273769714743 |
0 |
| BTAL |
-0.903962024976316 |
-0.892583950821672 |
-0.680752929052607 |
-0.62231267659497 |
-0.632959016595748 |
0 |
| MNA |
-0.0177470204107715 |
0.00420460469307561 |
0.0688447971099634 |
0.113974872250756 |
0.122654794929956 |
0 |
| RLY |
0.0966022123616037 |
0.206587030867247 |
0.474088996320848 |
0.602145226569716 |
0 |
0 |
| CSM |
0.985029597898066 |
1.00467846321602 |
1.01330933121453 |
1.0288504280116 |
1.02843602294368 |
0 |
| QAI |
0.432573939309321 |
0.373593844633965 |
0.350718885832266 |
0.312830589850091 |
0.314748386456539 |
0 |
| PDP |
1.10457409307628 |
1.24551690440644 |
1.15542540485512 |
1.06893181145126 |
1.04149031776883 |
0 |
| HDG |
0.355599368433938 |
0.305514615374673 |
0.327374636475326 |
0.3393356844482 |
0.342852818169052 |
0 |
| PRPFX |
0.388747345596192 |
0.372472462690395 |
0.48238631930467 |
0.518946642397067 |
0.499101762397138 |
0.481101694002189 |
| RSP |
0.563991598614944 |
0.782937194247569 |
0.909756852802405 |
1.00569531268894 |
1.01049173385707 |
1.07559845608303 |
Compare: Correlation
for period ending October 31, 2026
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.81 |
0.72 |
0.84 |
0.88 |
0.88 |
|
| to S&P500 (SPY) |
0.68 |
0.56 |
0.73 |
0.79 |
0.78 |
0.82 |
| to U.S. Bonds (BND) |
0.32 |
0.59 |
0.72 |
0.46 |
0.37 |
0.31 |
| to Commodities (DBC) |
-0.04 |
-0.18 |
0.14 |
0.43 |
0.42 |
0.51 |
| to Gold (GLD) |
0.82 |
0.50 |
0.48 |
0.32 |
0.26 |
0.22 |
