Fidelity Convertible Securities
for period ending August 31, 2024
Quick Links
Overview
FCVSX is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider Fidelity Investments (www.fidelity.com)
Description Fidelity Convertible Securities gives investors access to a multi-strategy, income portfolio that uses convertible securities. This portfolio is a mutual fund and implements a particular asset allocation approach that is directed by the fund manager.
Category Tactical: Managed
Ingredients Used This portfolio invests in convertible securities
Peer Group Tactical: Managed. See How to Invest, below. You can see how this portfolio has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.
Methodology This portfolio is a mutual fund and its holdings are determined by the fund's manager, Fidelity Investments. The investment seeks a high level of total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. You may consult www.fidelity.com for details on how this manager chooses particular assets for inclusion in this fund.
Cost
- Since this is a mutual fund, you can purchase this directly through your broker using the ticker FCVSX. See How to Invest, below.
- Fund fees. The manager of this fund charges a percentage of assets under management as its fee.
- Additional fees. If a financial adviser purchases this fund on your behalf, they may also charge a fee.
How to Invest
You can invest in this portfolio by buying the ticker symbol "FCVSX" at your favorite brokerage.
How to Rebalance
You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling these underlying asset ingredients.
Compare: Total Return
for period ending August 31, 2024
5-year graph
●
FCVSX
●
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 |
| FCVSX |
7.3% |
1.3% |
11.0% |
0.5% |
11.2% |
7.8% |
9.9% |
8.5% |
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
12.1% |
1.9% |
18.4% |
3.9% |
9.1% |
8.2% |
9.5% |
7.9% |
| Global Equities (ACWI) |
15.9% |
2.5% |
23.4% |
5.8% |
12.2% |
8.9% |
9.7% |
|
| U.S. Equities (SPY) |
19.3% |
2.3% |
26.9% |
9.3% |
15.8% |
12.9% |
14.1% |
10.6% |
| U.S. Bonds (BND) |
3.2% |
1.5% |
7.3% |
-2.2% |
-0.1% |
1.6% |
2.5% |
3.1% |
| Ranking: Peer Group* |
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| Ranking: All Recipes |
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| GABCX |
6.15557534135143% |
0% |
8.26025876813998% |
4.08311136262844% |
4.04229799017195% |
3.04232590275406% |
3.32284705646955% |
3.82213377801475% |
| VYM |
15.7188054020406% |
2.43706265583528% |
22.0351855019805% |
9.15236403408624% |
11.639657650292% |
9.93666741083443% |
12.2239483539721% |
0% |
| WFAIX |
14.0569925086964% |
2.16450216450217% |
20.4886564149314% |
4.50573158451519% |
9.44881064972498% |
8.42290605467513% |
10.6130343194621% |
8.18810512750938% |
| FPACX |
11.1060366104306% |
0.384800384800399% |
14.2103880185856% |
4.9062976167265% |
10.0185424526039% |
7.47870555488326% |
9.04035456141619% |
8.2684559585249% |
| VGSTX |
10.6047589834564% |
1.9916142557652% |
17.1745921769191% |
1.6006803690582% |
8.58514384286053% |
7.48304803638964% |
8.83855907917941% |
7.63223290025441% |
| VWELX |
13.3141726459426% |
2.20244716351501% |
19.887169613737% |
4.72597904535788% |
9.30035524697048% |
8.54101907172245% |
9.81270888678427% |
8.58936986196668% |
| VASGX |
13.4766462861265% |
2.09851999116413% |
20.6245980693619% |
4.19083454176519% |
9.88181774199344% |
7.95289248183022% |
9.48740929754068% |
7.67038352435199% |
| VWINX |
7.27864088850196% |
2.02098717450447% |
12.3178209091228% |
1.7448454337982% |
4.79780283264957% |
5.40922625219784% |
7.12953892549435% |
6.53338662856675% |
| VLAAX |
11.8856182628666% |
3.16340464269458% |
20.8689401186345% |
3.83305079236953% |
7.59236613962404% |
8.57244540446327% |
10.3910054730758% |
8.53060799755927% |
| VBIAX |
13.0742861640031% |
1.88288847506726% |
19.5302706744718% |
4.13023708316262% |
9.3082751786443% |
8.25912012593952% |
9.67564438797086% |
8.01269800522408% |
| SWOBX |
12.4940558271784% |
1.99764982373678% |
18.3684804662658% |
2.73392101513514% |
8.0593814906575% |
7.29758680189325% |
8.62759321038951% |
6.98955927434117% |
| JANBX |
14.2560797588173% |
2.32408005164622% |
19.4513610443691% |
3.5008191924176% |
8.7560299631354% |
8.43453435538426% |
9.41866228457209% |
8.7311034001403% |
| FPURX |
15.8316250166883% |
1.76312763510924% |
22.0898615592514% |
6.03465613023855% |
11.8039156807191% |
9.43055436588232% |
10.6728487603092% |
8.58103914362802% |
| FBALX |
14.3039793066932% |
1.98720107780397% |
19.4936964477123% |
5.11409003264729% |
11.9622663610609% |
9.50968647149506% |
10.7003201733657% |
9.0071314493867% |
| DODBX |
11.0482824914017% |
1.91261953872117% |
17.1487757215779% |
5.64624010768486% |
10.503682022496% |
7.95246004810979% |
10.089729151392% |
7.84989488392434% |
| COTZX |
7.79824774928231% |
2.74314214463842% |
13.4712067687263% |
1.35291625959202% |
8.36148718203818% |
6.42146799190588% |
8.37933179623354% |
6.87477867312696% |
| BETFX |
10.7515007204571% |
1.6% |
16.5936936453195% |
2.92444775202489% |
6.80288158965592% |
5.42098092133241% |
6.7167131315095% |
0% |
| XCOR |
20.0526922562622% |
1.89488343131106% |
28.3988472995631% |
1.52240164732738% |
8.7393313457169% |
8.14691018757803% |
9.73383311165472% |
0% |
| NAVFX |
17.4593729079642% |
1.6069221260816% |
26.4293017416324% |
6.76537584422261% |
10.5571107977918% |
9.00221180606804% |
0% |
0% |
| SMIFX |
18.0118452510324% |
1.01626016260161% |
19.3357301717793% |
3.79745196757375% |
9.62131265681732% |
7.14588440798045% |
9.32475891821807% |
0% |
| VWLTX |
-0.637027812370272% |
0.457875457875456% |
3.60119850615956% |
-2.98593604538184% |
-0.25872531398079% |
2.06456823224486% |
3.2597569999173% |
3.34008746387586% |
| PRINX |
0.174480637670249% |
0.353356890459366% |
3.66040393389706% |
-2.88271878316811% |
-0.335524913870344% |
1.82494960280424% |
3.30268831880347% |
3.40675374531505% |
| MDNLX |
-0.588237562371319% |
0.295566502463052% |
2.00945084965125% |
-3.41695208230591% |
-0.891400187561686% |
1.25195033718912% |
2.95380218558725% |
3.05028339122801% |
| FLAAX |
1.05230302273136% |
0.488758553274682% |
4.55078853634259% |
-4.86155786567406% |
-1.27249015544012% |
1.72714073588869% |
3.64545607606979% |
3.44755160611017% |
| FHIGX |
-0.406175983239065% |
0.488599348534202% |
3.359975404513% |
-2.90628852579157% |
-0.333419192673357% |
1.87638237692396% |
3.14849120607459% |
3.29889467108746% |
| VWIAX |
7.3682730318017% |
2.02182284980745% |
12.4097056737134% |
1.85624827071029% |
4.89331993979791% |
5.49964426165324% |
7.12392705443148% |
6.55605847173033% |
| VTINX |
6.65941652348399% |
1.40636565507031% |
9.09500366870057% |
0.101016229145712% |
3.59206223863677% |
3.90131292696065% |
5.15668216929723% |
4.80355648384383% |
| VASIX |
5.00136097132944% |
1.41843971631206% |
10.0937355139897% |
-0.704669789570433% |
2.12595925775791% |
3.21462816558493% |
4.26506310949875% |
4.11373345838659% |
| TRRIX |
7.23707664884141% |
1.3382899628253% |
10.066289134394% |
-0.810724437519561% |
4.21126167734167% |
4.19661955484285% |
5.55825747349619% |
5.2069988436771% |
| PRSNX |
0.298203585635881% |
0.499001996007986% |
4.9000035149122% |
-4.22570175512835% |
-0.619180113099538% |
1.74561868545005% |
3.39394377297892% |
0% |
| PPSIX |
7.82786447504971% |
1.63643109944061% |
12.3703406390146% |
0.483988493684828% |
2.76686291797918% |
4.10041763389142% |
6.6380328834551% |
5.21517361778947% |
| PONPX |
0.468949584819289% |
0.281162136832225% |
2.69299284565541% |
-2.55967331993758% |
0.649460069536456% |
2.67781781895917% |
6.13423451483746% |
0% |
| NPSRX |
4.13141132969639% |
1.16580310880829% |
9.27191440922148% |
-2.79332552959626% |
1.30701715761861% |
3.35770788839267% |
6.64421906252455% |
0% |
| KIFYX |
7.53791497354068% |
4.01519262072709% |
12.7721100184175% |
-0.0279309735656708% |
2.63302021674745% |
3.57512977315373% |
7.80866131717195% |
4.81450679919755% |
| GSZAX |
0.211857190541997% |
0% |
4.90765737744405% |
0.927833435285419% |
2.587879055048% |
1.19179083055845% |
0% |
0% |
| FCVSX |
7.30689947792145% |
1.27862027951233% |
10.9627196188894% |
0.471653349385392% |
11.2423252803201% |
7.82944798982304% |
9.89488744977696% |
8.45656381670565% |
| CNSDX |
5.81491387751423% |
1.73988690735103% |
10.5390838481527% |
-1.25015091236653% |
8.73428191795769% |
6.87515766033777% |
8.98688940626098% |
7.70986156684428% |
| CCVIX |
5.55083561690659% |
1.01694915254238% |
7.82411914816248% |
-3.28729325343862% |
8.38506478173606% |
6.74841418130545% |
7.5859730185905% |
6.70669339613639% |
| BASIX |
0.948666738637627% |
0.631578947368427% |
4.03443381400992% |
-1.57664610295882% |
0.986402366997341% |
1.70499457800621% |
3.38940376441264% |
0% |
| ARTOX |
8.47799939813994% |
1.98886237072395% |
13.658210377261% |
1.78490519706107% |
5.62025745731696% |
4.89943369884216% |
6.32341352952606% |
5.55187556959982% |
| TIBAX |
14.9814101959841% |
1.98246282882195% |
23.9008559378111% |
9.8008919309017% |
10.4506498279456% |
6.84300373042595% |
8.52585030449602% |
8.42908867038135% |
| NBHAX |
15.7564067662583% |
3.03687635574836% |
19.6863051716227% |
6.91479395804016% |
8.77304797482816% |
7.43945394437779% |
9.38433157310554% |
0% |
| LGMAX |
13.6400684923901% |
1.67903162827021% |
22.1429759183811% |
2.55194204993419% |
8.33129935753849% |
7.8292508809825% |
9.69830544140384% |
8.8656723833396% |
| CVLOX |
24.5174928693605% |
2.83687943262412% |
28.2397239262587% |
3.9672373798898% |
12.0925792843434% |
7.80437324061174% |
8.1944895841199% |
7.65747014308964% |
| LFRAX |
2.1761500138348% |
-0.122549019607843% |
2.80764158337639% |
0.543734979562416% |
1.10940542745708% |
2.31180250383713% |
3.66418589569422% |
0% |
| VEIPX |
15.632570209425% |
2.39439801219787% |
21.6343682891155% |
9.26749620781153% |
12.165123939826% |
10.2733632280489% |
12.522386983914% |
9.69623128681221% |
| SWDSX |
17.3518629339594% |
3.95408163265307% |
22.2515083810074% |
6.42364625765413% |
9.23238742410182% |
6.917482827549% |
9.85074319504267% |
7.638692833011% |
| PRFDX |
15.4542973904455% |
2.08611928323081% |
23.3356085372078% |
8.507287059457% |
11.614001243011% |
8.85248467804935% |
10.8243950005946% |
8.3555923976304% |
| MDDVX |
14.9580976590176% |
1.66748406081412% |
22.7415309716214% |
4.10409497788382% |
8.77027896214608% |
8.38194067610092% |
10.243635632285% |
8.8718235539383% |
| LCEIX |
14.5602325572299% |
2.58933195235629% |
20.3023481371283% |
8.10704996013489% |
9.62964746030019% |
8.2702693884928% |
10.4397083603269% |
8.39292725761649% |
| LBSAX |
16.2568442716137% |
3.27575938058369% |
21.7779867852035% |
8.48419427850888% |
12.39839795644% |
10.9665251629216% |
12.347856017945% |
9.97764277160207% |
| FSDIX |
13.1661642663878% |
3.15974253949678% |
18.1946336413207% |
4.73615319609888% |
9.34435425222793% |
8.15995789097535% |
10.3615644333645% |
8.00337262966906% |
| FEQTX |
16.6049082763246% |
3.30771800868694% |
22.7583845957338% |
9.6449227929128% |
12.3717710024172% |
9.30507461209178% |
10.717598069773% |
7.69995793371432% |
| VMNFX |
9.33897873253424% |
0.695894224077942% |
17.6787219965004% |
15.3374833290807% |
8.39221032981625% |
3.55431842171274% |
3.45659380413672% |
3.18336373815684% |
| JMNAX |
9.87442603537072% |
0.970200970200974% |
10.9589885180997% |
6.64442622622399% |
5.63123844055431% |
3.27073618173133% |
2.0986162918146% |
2.51589766128597% |
| CVSIX |
5.15954682102275% |
1.07671601615074% |
2.47953340117162% |
1.86110354458509% |
3.07317547541175% |
3.19727170349637% |
3.84366758037484% |
3.41196507175106% |
| MLSAX |
14.1809492777234% |
-1.41935483870969% |
17.6305157310352% |
5.74174197260402% |
15.1512495883932% |
10.5457651524296% |
8.11789554052036% |
7.08147372076706% |
| MFADX |
6.15958936070928% |
2.01793721973094% |
11.694563340293% |
5.53350687195249% |
10.0416271128922% |
3.521053654915% |
5.55108637319086% |
0% |
| DHLSX |
12.3463752048879% |
1.21171322786939% |
17.0372378435323% |
5.13013430522931% |
7.68672652986599% |
6.07730170655065% |
7.23712267195356% |
6.99729950689059% |
| BPLSX |
15.6699970614164% |
3.9391845196959% |
24.7145831765629% |
15.7069450177871% |
13.5049716230913% |
6.76477700664988% |
9.19489459670455% |
10.1684697228854% |
| BLSAX |
8.5218617621206% |
1.40703517587941% |
12.4533695629452% |
-4.38809133430818% |
3.17727590004819% |
0.923494922013135% |
0% |
0% |
| ARBNX |
2.58215718832158% |
0.371471025260028% |
6.36236562470509% |
2.79501627338024% |
3.23869067316722% |
2.87832455547001% |
2.69376187415475% |
3.33273056507715% |
| ADANX |
3.62592706342706% |
0.986031224322104% |
5.39190239221334% |
1.39934500179% |
7.10712743807707% |
4.4199436577834% |
3.6982685788604% |
0% |
| PYTRX |
3.34579783466591% |
1.47068413672504% |
7.67297145571961% |
1.41328821197124% |
1.09900597454649% |
1.9201235196266% |
2.26219376286108% |
0% |
| PARYX |
1.43317078286402% |
0.609137055837561% |
3.35568852327643% |
-0.623566652773355% |
0.639223644661491% |
1.51758670031275% |
1.50424475553339% |
0% |
| JHAIX |
4.65346534653468% |
2.92112950340799% |
5.80580426390604% |
2.01409177682867% |
3.90642716741247% |
2.51797986842095% |
0% |
0% |
| GARTX |
6.35189774357636% |
0.421052631578944% |
6.94537544412599% |
2.39362460002697% |
3.83814214164786% |
3.30390082885688% |
2.9405359613883% |
0% |
| GAFYX |
8.88843949564393% |
-0.652985074626866% |
3.41633885725479% |
2.16459702084881% |
1.85972304344215% |
1.47990888328842% |
2.86246729998261% |
0% |
| EIGMX |
5.74681209830727% |
0.114149821640952% |
6.77168869783702% |
2.45149097970556% |
3.44555976419456% |
3.13368469922641% |
2.9697876358975% |
4.12614120784218% |
| DVRAX |
8.76100166944909% |
1.08527131782945% |
11.2687296336755% |
3.39465018332639% |
4.39477873061418% |
3.05498782903906% |
4.18148164631249% |
0% |
| ASFIX |
-7.19451401311866% |
-1.46103896103896% |
-6.32986378094098% |
-5.68386168080797% |
-5.72538985035789% |
-3.64186401854595% |
-1.71155681763717% |
0% |
| MYITX |
13.699177594847% |
3.43074968233801% |
18.5900576881643% |
2.37103109962835% |
5.89055792453261% |
2.29660457865828% |
5.05102713021894% |
0% |
| VGLSX |
12.7702542891971% |
1.80541624874624% |
20.350322847646% |
2.55844188988767% |
5.63067922969018% |
3.04459200379883% |
6.13055397881821% |
0% |
| TIBIX |
15.1396579844253% |
2.00529701097238% |
24.2314993732844% |
9.90747481956915% |
10.7442260228457% |
7.10816057427905% |
9.09396875968493% |
8.96821294297583% |
| PAUIX |
2.95998694309223% |
1.21951219512195% |
6.85248690224285% |
-2.3030050559402% |
3.04709284868108% |
1.46317102529707% |
3.45718617089668% |
4.28473534371827% |
| MFWIX |
8.59248962515591% |
2.26116449971734% |
14.827993562992% |
2.53976976088734% |
6.19607788193708% |
5.38191801614982% |
6.7848678460406% |
6.79305074206704% |
| MALOX |
10.3814159816094% |
2.08986415882968% |
15.5839487785287% |
-0.27045466818606% |
6.65765266809148% |
4.89798785037912% |
6.14821571656303% |
6.79474182923621% |
| LSWWX |
13.9048966521002% |
1.73276857912978% |
22.4929016495384% |
2.82013755712909% |
8.60908004708607% |
8.1025843153703% |
10.1097498309461% |
9.24020658803939% |
| LCORX |
10.5639554989194% |
0.699300699300709% |
16.2042049063343% |
5.45535034082896% |
8.42564613703562% |
6.26591089644095% |
7.04604650689209% |
7.13699386489677% |
| IVAEX |
15.371501149028% |
1.43979057591623% |
22.4872565507522% |
5.69099708363181% |
10.1261668064313% |
3.9563249654295% |
6.15892801963247% |
8.1072463097204% |
| GMWAX |
8.82953412085159% |
1.46929180135176% |
16.5089629630649% |
3.00176168355086% |
5.58761831087164% |
4.06933640173321% |
5.7549556557394% |
5.8511363005108% |
| GLBIX |
5.3319254743009% |
0.406504065040658% |
10.1161632618433% |
2.33199501336196% |
6.05581271205036% |
3.36857531162305% |
5.87007308724135% |
0% |
| GBMFX |
6.95307216771157% |
0.58202982902873% |
13.6487002839178% |
5.5508446749827% |
5.0051996158091% |
3.03953328413802% |
4.82918529072034% |
6.16082710760228% |
| DSHGX |
16.2039328696131% |
1.18829981718465% |
23.304479161906% |
7.71978004362597% |
13.1855404765846% |
9.07182982409009% |
0% |
0% |
| BPGLX |
9.15678283290362% |
1.8803418803419% |
13.9556814950968% |
0.260881833328996% |
5.5890742038218% |
4.57537735197788% |
6.01428244083864% |
5.16255704979074% |
| SFHYX |
2.34346520579738% |
0% |
7.32858035087423% |
-0.999481771851873% |
8.11583788276955% |
5.92631393392513% |
6.80748035558745% |
0% |
| PMSAX |
7.26305878608653% |
0.367647058823528% |
5.81355170126749% |
2.59593335353847% |
3.87302838686403% |
2.90584041267832% |
0% |
0% |
| AVGRX |
9.72936369081983% |
-1.22501611863314% |
11.3114722057628% |
1.43611706921853% |
4.22094082086628% |
3.2195727593286% |
5.42638636147923% |
0% |
| AOR |
10.6881842401401% |
1.98002453127739% |
16.6807048400958% |
2.93913120439933% |
7.34061495267631% |
6.22433280000527% |
7.74315576727016% |
0% |
| AOM |
8.29901205534107% |
1.78940123881624% |
13.675051982095% |
1.42781969497217% |
4.96025767760375% |
4.64328168642918% |
5.78563540352981% |
0% |
| AOK |
7.1786001010419% |
1.72000977520019% |
12.3083325874194% |
0.627167352450386% |
3.74392752060728% |
3.87913044255914% |
4.81416680533548% |
0% |
| AOA |
13.1758414810863% |
2.12541254125413% |
19.6784257506911% |
4.48967149648529% |
9.69955269934086% |
7.65677056891865% |
9.6716529139832% |
0% |
| FV |
11.1032875779888% |
0.597434545774034% |
22.0477491833334% |
6.6977306974155% |
14.7517593526759% |
11.2172073447785% |
0% |
0% |
| PGX |
8.64303804851463% |
3.86554508053705% |
13.948276019902% |
-1.89028607121683% |
1.0318521135158% |
3.67426160049829% |
5.70653514226926% |
0% |
| PFF |
7.57459437767607% |
2.56769476142142% |
12.2311861123023% |
-0.707320630346842% |
2.66991136020363% |
3.58133809573105% |
5.65772682674917% |
0% |
| MDIV |
9.76390131802551% |
1.70983373892479% |
18.3089828159912% |
6.15391849369988% |
4.36684549804944% |
2.96127093743317% |
0% |
0% |
| IYLD |
4.67935275203561% |
2.01890097737334% |
11.9808416001549% |
-0.673753630211382% |
1.18965373189603% |
2.20579718548073% |
0% |
0% |
| INKM |
6.9223155523549% |
2.27220463387359% |
12.4549336548596% |
1.12766744999704% |
3.8577669470409% |
3.76345980829409% |
0% |
0% |
| CWB |
3.99685380765014% |
1.15458129218113% |
8.68645726847868% |
-3.2830152605876% |
9.62604300081928% |
7.93548617829636% |
9.49324441310475% |
0% |
| CVY |
13.67344544143% |
0.400350971819718% |
22.527168463357% |
7.46361261244837% |
8.77757193756183% |
4.63632322013179% |
8.19842105966839% |
0% |
| BKLN |
5.23255604397435% |
1.1174606669859% |
8.89062491890631% |
5.19904311102393% |
4.10628906857862% |
3.26907409183124% |
0% |
0% |
| BRK.A |
31.8221350754866% |
8.50851767711403% |
30.8335835812244% |
18.4968762331892% |
18.7371887018062% |
13.2628311625305% |
13.9893839633261% |
11.1363508313993% |
| SDY |
13.3122713712131% |
3.7528739894682% |
18.2948313717823% |
8.1183575081742% |
10.9983330014811% |
10.027529476072% |
12.0376645365869% |
0% |
| PID |
8.64008214448417% |
2.8856243441763% |
15.2070158166552% |
6.58013827358865% |
8.61822760601973% |
3.78073676581661% |
6.45475325458615% |
0% |
| IDV |
10.3992451640975% |
3.03657694962043% |
21.3023165566817% |
4.16690256922374% |
6.86942542247015% |
3.15223245982799% |
5.79216468195765% |
0% |
| HDV |
18.0120951756045% |
3.12636070713228% |
19.1354496447393% |
10.7607859188501% |
9.09741414186547% |
8.40165191594913% |
0% |
0% |
| DWX |
9.89142924467012% |
4.88206253428416% |
16.0465522258859% |
2.68256310488457% |
4.32551474403144% |
1.77596061982539% |
3.22403173010888% |
0% |
| DVY |
16.2095722298252% |
3.05149884704075% |
22.8506827639788% |
7.82455719241923% |
10.4681489722821% |
9.49432730576678% |
12.2545320914903% |
8.17081143830285% |
| DLS |
9.10821214922242% |
1.70556552962298% |
17.8984873086484% |
0.113589894795441% |
6.18112907522355% |
4.25670016112889% |
6.90805773101553% |
0% |
| DLN |
18.3922694235028% |
3.27178512040924% |
23.899499321264% |
9.93579602532302% |
12.8506369193372% |
10.8007518841652% |
12.6975435779449% |
0% |
| DGS |
7.29514919457426% |
2.06803247004252% |
14.88228124147% |
3.18159875274% |
8.21478942919212% |
4.5888182658077% |
6.20768222587167% |
0% |
| DEM |
10.316643472793% |
2.01762523191096% |
20.285022793003% |
5.75132725631418% |
7.47370871915729% |
3.39830066870213% |
4.7574340122736% |
0% |
| BTAL |
19.0560471976401% |
4.1817243159525% |
14.0268782532856% |
8.204230166278% |
-2.09338553786655% |
1.35325982356149% |
0% |
0% |
| MNA |
4.20248328557782% |
1.61440546414156% |
5.41935111726162% |
0.27600709616995% |
1.22202343840363% |
2.19096254831255% |
0% |
0% |
| RLY |
5.42275384516913% |
0.819088319088324% |
7.38442462736748% |
6.88363516354216% |
8.64240028998762% |
2.86819567449437% |
0% |
0% |
| CSM |
17.3104103662243% |
1.78194360841193% |
25.438886740173% |
8.09580135444279% |
14.4317947420631% |
11.4989102977579% |
13.6038427352066% |
0% |
| QAI |
5.04983388704319% |
0.764818355640551% |
8.85913066512975% |
1.50183572439395% |
2.9234431596832% |
1.73572323982334% |
2.52832521945825% |
0% |
| PWC |
18.8370080769454% |
4.00195779856429% |
26.3909534964177% |
6.07950332895759% |
10.1800398601961% |
8.23726369044788% |
11.1958050532589% |
8.4883938969623% |
| PDP |
18.2716717738906% |
2.5790541911914% |
24.6285961296443% |
2.67535424533287% |
10.4806997209316% |
10.0119900414616% |
13.178057502869% |
0% |
| HDG |
4.29203503376172% |
-0.241221978180106% |
7.2772301418895% |
0.461516979817644% |
3.42559999164254% |
2.36077943290691% |
0% |
0% |
| PRPFX |
15.2789922479281% |
1.97779319916724% |
20.2577946718913% |
7.110957122227% |
10.8771217446185% |
6.70610703049894% |
7.22349848518593% |
7.54187198380674% |
| RSP |
12.3609088937492% |
2.488344988345% |
19.2440766622145% |
5.77750783205624% |
12.8282931996589% |
10.3228848218578% |
13.0773942643794% |
10.2616749829496% |
| |
|
|
|
|
|
| FCVSX |
28.5% |
42.6% |
10.0% |
-15.6% |
11.4% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
21.8% |
16.4% |
14.0% |
-16.7% |
17.5% |
| Global Equities (ACWI) |
26.6% |
16.3% |
18.7% |
-18.4% |
22.3% |
| U.S. Equities (SPY) |
31.2% |
18.4% |
28.7% |
-18.2% |
26.2% |
| U.S. Bonds (BND) |
8.8% |
7.7% |
-1.9% |
-13.1% |
5.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
4.80159498646942% |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
| VYM |
24.0736461638762% |
1.14210922816436% |
26.2052340097269% |
-0.449991028214969% |
6.58715438235167% |
| WFAIX |
20.1638687698545% |
16.4457486156541% |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
| FPACX |
20.0204529947135% |
12.1052128829308% |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
| VGSTX |
22.1586491680101% |
21.4255134949906% |
9.65360808502485% |
-18.0541117998465% |
16.2006693672745% |
| VWELX |
22.508570754568% |
10.5704623668104% |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
| VASGX |
23.1304315145119% |
15.4537216846768% |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
| VWINX |
16.3466780081721% |
8.45474405362865% |
8.46290232936118% |
-9.11911085949595% |
6.99405508341768% |
| VLAAX |
25.4044049942231% |
15.23583484171% |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
| VBIAX |
21.7876929880254% |
16.4283975028394% |
14.2162993496572% |
-16.9058259699724% |
17.5639312917173% |
| SWOBX |
20.1531147230337% |
14.7285462713561% |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
| JANBX |
22.5207534814614% |
14.333397757625% |
17.1891198073366% |
-17.3088484501582% |
13.2454063173058% |
| FPURX |
21.1393556989758% |
20.5152630476507% |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
| FBALX |
24.4388720004456% |
22.3810593005045% |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
| DODBX |
16.8961084501602% |
7.8514027616803% |
19.2794096445656% |
-7.29813708005458% |
13.7708099330568% |
| COTZX |
15.1434883871992% |
29.6321149085136% |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
| BETFX |
16.2606167964976% |
9.12020698391292% |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
| XCOR |
26.9291153989646% |
25.3707672267706% |
10.3137647135634% |
-24.3059392179955% |
14.3391591686677% |
| NAVFX |
22.2181855492428% |
11.5300279369166% |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
| SMIFX |
19.2859764361771% |
20.7584635285692% |
11.3384173868481% |
-9.47474859846024% |
4.43199530661302% |
| VWLTX |
8.48728864406525% |
6.18928025596117% |
2.25944793166859% |
-11.9691767493868% |
4.16666330003292% |
| PRINX |
7.80385854120773% |
4.53373380505824% |
3.12984431432863% |
-12.4938402771198% |
4.28949998444514% |
| MDNLX |
7.21858245725253% |
3.99610032889619% |
1.9311616651285% |
-11.8522687667837% |
2.71629730041014% |
| FLAAX |
8.67197036373597% |
5.62728475668437% |
3.71962431300088% |
-17.8770912521899% |
3.64539019408086% |
| FHIGX |
8.49962461583045% |
4.64151904170995% |
2.84821614812611% |
-11.6204890972069% |
4.04380621093303% |
| VWIAX |
16.4518797129256% |
8.54125876129985% |
8.55749271730912% |
-9.03877498746342% |
7.07600814602618% |
| VTINX |
13.156874345706% |
10.0179399612136% |
5.24801043989485% |
-12.7550677474299% |
7.5284287936255% |
| VASIX |
12.0478841589899% |
9.12526753369827% |
1.92495707666449% |
-13.9403556693775% |
8.89136511092861% |
| TRRIX |
15.3041656126525% |
11.4236622007733% |
7.45447321036601% |
-15.3365180850028% |
8.0493238384592% |
| PRSNX |
10.3683952240577% |
8.12445159481054% |
0.362178663544421% |
-17.1618537216415% |
6.92964493005064% |
| PPSIX |
16.4426526527578% |
5.44773444125484% |
3.03480691439779% |
-10.6711666512243% |
5.90241823282023% |
| PONPX |
7.9439563878287% |
5.65566014642138% |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
| NPSRX |
17.5998604514334% |
5.42624397454872% |
5.15356617267611% |
-12.8387354714505% |
1.43032027953773% |
| KIFYX |
18.6403447808323% |
-2.75287005880204% |
15.4406373372143% |
-16.3324483844343% |
8.787010492655% |
| GSZAX |
5.69135311722453% |
9.23866170139129% |
-1.56469405305859% |
-4.47450349692905% |
8.38302702118694% |
| FCVSX |
28.5335627739002% |
42.5874790383185% |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
| CNSDX |
21.7299210815205% |
44.6928802758792% |
4.93432507219038% |
-15.5164511842311% |
7.74354642925965% |
| CCVIX |
19.1799310533342% |
48.4459631541392% |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
| BASIX |
7.47002381857493% |
6.94352264429305% |
0.689530635735847% |
-7.63325146299431% |
2.97759845315797% |
| ARTOX |
15.8537398433421% |
10.7101760946506% |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
| TIBAX |
17.8373035743789% |
0.588012973090635% |
19.9991246058214% |
-7.5711107858221% |
17.9711828038191% |
| NBHAX |
21.0468936532446% |
2.5504722164829% |
21.2515496057293% |
-4.10975644647696% |
3.4231411951374% |
| LGMAX |
26.4539556024323% |
15.0543377080934% |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
| CVLOX |
18.2802863231769% |
31.7601621893487% |
15.7824085836371% |
-22.1666741192993% |
13.5776543779757% |
| LFRAX |
7.38994294678883% |
-1.79162106059376% |
5.08656302472719% |
-5.12999083310332% |
3.69427226697456% |
| VEIPX |
25.2163266369561% |
3.02451178152741% |
25.5494907480245% |
-0.166760539471833% |
7.65494475615531% |
| SWDSX |
24.3111018435979% |
-3.7692585372589% |
28.1181087869439% |
-6.83869611720164% |
5.17242883278957% |
| PRFDX |
26.5805103618544% |
1.32194104781003% |
25.675671044125% |
-3.25140454038881% |
9.65204352719131% |
| MDDVX |
27.2457375222795% |
3.63645455584987% |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
| LCEIX |
25.225274948321% |
0.201503703170069% |
19.0373681666919% |
-1.61858860081049% |
8.29530709463351% |
| LBSAX |
27.8453132852901% |
7.5029450788076% |
25.9883833662987% |
-5.61444152843331% |
10.2135073636359% |
| FSDIX |
22.4863939415413% |
11.2512042580709% |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
| FEQTX |
27.3193742856159% |
1.8366904097544% |
22.2026281443214% |
-1.69598395199511% |
11.590181604199% |
| VMNFX |
-9.56796324351678% |
-11.5745303669956% |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
| JMNAX |
0.98347715929723% |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
| CVSIX |
6.37877442823021% |
5.18330422960467% |
4.70120000264884% |
-4.48793826010582% |
3.91695254846212% |
| MLSAX |
34.5734506973298% |
26.5797060743455% |
57.0384621624927% |
-26.3905303916204% |
9.64628661630103% |
| MFADX |
11.86738311515% |
19.8798825092195% |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
| DHLSX |
23.1063071389425% |
-0.265227026645698% |
19.4022894006878% |
-8.46314378360588% |
9.93506881931374% |
| BPLSX |
9.11594557066156% |
-6.35402762526041% |
32.0262000511021% |
7.21621501168361% |
15.2020656692004% |
| BLSAX |
17.0638077533083% |
16.1685310776181% |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923873% |
| ARBNX |
3.83299104081836% |
5.71797181869333% |
1.04866148372385% |
-0.517570468417383% |
6.05080528187372% |
| ADANX |
8.32299466437683% |
24.8297355727128% |
5.9929143683404% |
-3.5367978007277% |
4.22937065758413% |
| PYTRX |
9.38998392191863% |
0.836170989254481% |
-3.40193613035035% |
-2.5399749958737% |
5.42469921380577% |
| PARYX |
4.86640899089166% |
3.29868857499931% |
0.490278061604732% |
-5.36907413323892% |
2.85864804265141% |
| JHAIX |
9.39567405471913% |
2.09622971248287% |
11.7959531791743% |
-5.2992923125715% |
4.88059174779574% |
| GARTX |
10.3591972480624% |
3.30308166498012% |
6.08901461554558% |
-6.61337317086297% |
7.77511357300138% |
| GAFYX |
10.4932863142008% |
-2.11908669388809% |
1.29151949275885% |
-0.485847295053699% |
-1.3221661510321% |
| EIGMX |
9.75707152665779% |
3.58579830237087% |
2.18827963764261% |
-1.74675950528693% |
3.44616876038986% |
| DVRAX |
12.8113038226303% |
4.42002156590273% |
3.43259606083313% |
-5.45595158184312% |
7.92794436854409% |
| ASFIX |
-3.38143012131191% |
0.741650144088024% |
-13.9033417680585% |
8.47952217658812% |
-12.3989291632272% |
| MYITX |
16.9056494083975% |
1.49124658191844% |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
| VGLSX |
9.90012858419171% |
3.62439219521602% |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
| TIBIX |
17.7443473070902% |
0.913101795470217% |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
| PAUIX |
7.61830320711669% |
4.58827942044697% |
15.5087549965254% |
-15.6422069583241% |
5.69233307277759% |
| MFWIX |
18.4819519733917% |
9.57539858758698% |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
| MALOX |
17.5438193347173% |
21.1188293214424% |
6.73489410423878% |
-18.6078119516679% |
11.3844971990316% |
| LSWWX |
26.8047960551896% |
15.3811605807968% |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
| LCORX |
11.5774776326908% |
10.0880077311534% |
15.1719304912507% |
-6.78073505066084% |
11.7051296417356% |
| IVAEX |
22.0779824090737% |
13.6966394098707% |
14.0345860929517% |
-12.7598668223938% |
15.8397053591238% |
| GMWAX |
13.6084135609993% |
6.1404007423737% |
7.02814643679239% |
-12.9689684476633% |
16.1461297273184% |
| GLBIX |
9.3628158315523% |
7.51624182778794% |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
| GBMFX |
11.6239041992129% |
-2.48939221483703% |
2.96464264002319% |
-2.16822060530016% |
13.40429109052% |
| DSHGX |
25.04235739645% |
11.9530808289995% |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
| BPGLX |
19.0314301671969% |
13.8396171480264% |
8.22619149902604% |
-16.9860373255236% |
9.68222252808513% |
| SFHYX |
9.30794235275332% |
37.4227204263366% |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
| PMSAX |
7.64646181886546% |
4.68030102473358% |
5.13639383310267% |
-2.30855723536987% |
2.92043092345626% |
| AVGRX |
15.0588734107745% |
2.71740104559095% |
11.5016906058121% |
-10.4055098457398% |
4.16799183977583% |
| AOR |
18.9017931574556% |
11.4114799003671% |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
| AOM |
15.5716061449% |
10.0184346708986% |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
| AOK |
13.8941069227843% |
9.32736445677713% |
4.87240154090889% |
-14.1575151881152% |
10.6573627195411% |
| AOA |
22.5940979794439% |
12.808345793423% |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
| FV |
25.7170956385449% |
28.3566316049802% |
21.6310457749157% |
-3.93134088323942% |
11.3437459533775% |
| PGX |
17.6473522761396% |
6.6455157887211% |
3.15306424762645% |
-21.1534098268794% |
9.49594789796158% |
| PFF |
15.9290197551335% |
7.90989558505688% |
7.13567069108643% |
-18.1786916811099% |
9.19266219193746% |
| MDIV |
18.5720333289715% |
-14.9001112231639% |
16.4953620612499% |
-3.90261548824502% |
11.543174101979% |
| IYLD |
15.7823283115328% |
-1.18350129092116% |
3.36982989277954% |
-16.7818243360289% |
12.5463159753375% |
| INKM |
17.1189895111853% |
3.01310697651906% |
8.52918199066022% |
-12.5851053238626% |
10.2815807087589% |
| CWB |
22.3822107196571% |
53.3917599644662% |
2.16846562048445% |
-20.8076696489609% |
14.2285905298247% |
| CVY |
25.9659158878318% |
-10.461707246578% |
25.3288710107978% |
-9.27469899841058% |
17.8606482185565% |
| BKLN |
10.0267501337701% |
0.963167489710681% |
2.31688977024072% |
-2.51414342673342% |
12.5401913474754% |
| BRK.A |
10.9771407640782% |
2.42204383095188% |
29.5694749282768% |
4.00499712035929% |
15.7696228782676% |
| SDY |
23.2845704248156% |
1.79019420837667% |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
| PID |
25.8335208217722% |
-6.45744468890651% |
24.4883710114224% |
-6.48723965192158% |
14.2952152172457% |
| IDV |
23.5586383735936% |
-6.09832602387087% |
12.024638368747% |
-6.4015153936% |
10.3353685098523% |
| HDV |
20.2226898754636% |
-6.47000630638618% |
19.4389568372392% |
7.04060495858716% |
1.73235486533962% |
| DWX |
20.231062532023% |
-5.20069974741066% |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
| DVY |
22.6165237613698% |
-4.912016915166% |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
| DLS |
22.2176902100551% |
-1.32929688852557% |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
| DLN |
28.9123885218331% |
4.52968136017824% |
25.6453564801868% |
-3.78060296430331% |
9.95040358535668% |
| DGS |
18.9187680413802% |
4.07683808712571% |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
| DEM |
19.8846910390495% |
-5.82319433002172% |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
| BTAL |
1.06924985155856% |
-13.8600317237152% |
-6.81342525604407% |
20.4809973267992% |
-15.1067833639622% |
| MNA |
4.69884273974515% |
2.70707962296177% |
-3.24033714430161% |
-1.61240008791024% |
0.179382256961325% |
| RLY |
15.6046924748458% |
-0.621547108267628% |
22.8557456094318% |
7.85885617249971% |
2.57400187313455% |
| CSM |
29.2621052674307% |
10.9433878529163% |
33.1294609138042% |
-18.2687478388093% |
23.524397513237% |
| QAI |
8.68343740921087% |
5.72227170781581% |
-0.160771332770293% |
-8.67820877694757% |
10.070954263688% |
| PWC |
13.4733650414582% |
8.5376930500441% |
19.3813712396449% |
-16.016700361064% |
18.5794635284676% |
| PDP |
33.1307494798233% |
36.5939612446235% |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
| HDG |
9.58348320591453% |
7.44381502940017% |
2.97434607979368% |
-8.47915395843626% |
7.15196958009441% |
| PRPFX |
16.9096936919649% |
18.8607126611326% |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
| RSP |
28.9054039447187% |
12.7143367095448% |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
Compare: Risk vs. Return
for period ending August 31, 2024
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Maximum Drawdown vs. Annual Return
●
FCVSX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
FCVSX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
FCVSX
●
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 |
| FCVSX |
-12.8% |
-10.8% |
-2.7% |
-3.7% |
-2.8% |
-2.2% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-5.6% |
-5.8% |
-4.3% |
-1.8% |
-0.5% |
0.5% |
| Global Equities (ACWI) |
-2.6% |
-3.4% |
-3.3% |
-3.8% |
-4.6% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-18.0% |
-21.1% |
-21.7% |
-12.1% |
-9.1% |
-4.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
-9.90948492860998% |
-8.16470325769489% |
-8.31718571597273% |
-5.66561752749422% |
-2.84822758581907% |
1.14502172782955% |
| VYM |
-2.77547060036834% |
0.431014006493972% |
-3.64510086740564% |
-2.36815967733964% |
-0.968072328873063% |
0% |
| WFAIX |
-3.7346420860262% |
-4.88944863534856% |
-3.30870508538869% |
-1.02898400346296% |
1.05266422756789% |
0.169435183864389% |
| FPACX |
-7.80788927624089% |
-4.33707238121017% |
-4.23926117709532% |
-4.06967672006308% |
-2.66897751384362% |
0.0951462738499167% |
| VGSTX |
-8.08233211042159% |
-8.52313468697961% |
-5.60100211466333% |
-3.47343078670627% |
-2.53466361862289% |
-0.684963820256435% |
| VWELX |
-0.769884117265622% |
-4.59567532543904% |
-3.81083435900036% |
-1.16624427011947% |
-0.0995884153054174% |
1.43987079237444% |
| VASGX |
-3.86131889785278% |
-5.21880198095369% |
-4.55569716689496% |
-3.55888928996505% |
-2.98955201327042% |
-1.92316985787411% |
| VWINX |
-11.2454114896592% |
-10.0085394020406% |
-9.41515540879989% |
-3.75161076589858% |
-0.00629940092195191% |
1.83261699578861% |
| VLAAX |
-4.05741752499212% |
-5.6493796533265% |
-6.85078691490879% |
-1.88956064787669% |
-0.374539893664227% |
0.187094856491067% |
| VBIAX |
-4.2129658019038% |
-5.39525402726374% |
-3.92015871347554% |
-1.61927242507918% |
-0.161169603518662% |
0.780252926308508% |
| SWOBX |
-5.43043738947275% |
-7.40245867926636% |
-5.49755927228642% |
-3.05307274780336% |
-1.93791500047398% |
-0.865197167668528% |
| JANBX |
-4.34210569512348% |
-6.29855109893852% |
-4.52843831243902% |
-1.25655802733724% |
-0.751598454220032% |
2.13916792908972% |
| FPURX |
-2.29004558725556% |
-2.86242695283838% |
-0.843109316017671% |
-0.668336889678933% |
0.0901002134983564% |
0.678150441471423% |
| FBALX |
-4.39777304618704% |
-4.08670016359846% |
-1.48736370468052% |
-1.11923830213556% |
-0.238069893648371% |
0.68678703955397% |
| DODBX |
-4.78014085965975% |
-3.2755149019774% |
-3.68312008292842% |
-3.50728763784154% |
-2.15823651201024% |
-1.59884444437187% |
| COTZX |
-10.3939821568001% |
-10.9466021993013% |
-2.26652095835736% |
-1.11690485757569% |
0.37842687282512% |
-0.890702777310693% |
| BETFX |
-6.04437194025149% |
-7.21868769541419% |
-7.33789689495232% |
-5.64422379298199% |
-4.61344256199218% |
0% |
| XCOR |
-2.24514088426918% |
-7.96662235911501% |
-6.90319871554647% |
-4.67098361442529% |
-4.60771414735096% |
0% |
| NAVFX |
-0.790884207435557% |
-2.32541739821632% |
-4.70015960186723% |
-3.47679637829686% |
0% |
0% |
| SMIFX |
-6.21666175660872% |
-6.00465892592284% |
-5.24968918236955% |
-5.24622685022168% |
-4.6672306000603% |
0% |
| VWLTX |
-24.1127331642266% |
-20.3599774054239% |
-20.69343804299% |
-10.7141027184018% |
-7.79487462344809% |
-4.39641798858688% |
| PRINX |
-24.2899921176109% |
-21.8408434117397% |
-21.159725999542% |
-11.3557481033684% |
-7.59577394870558% |
-4.13178992706345% |
| MDNLX |
-29.2630007288577% |
-24.1896304864826% |
-23.2567104177863% |
-13.0972458222886% |
-8.23771203509848% |
-4.86768433397995% |
| FLAAX |
-22.8732227917516% |
-23.4164196550047% |
-22.1244570928436% |
-11.5248608477675% |
-7.48025310866089% |
-4.74598837905341% |
| FHIGX |
-24.8296568371743% |
-21.8010563757849% |
-21.2215605339549% |
-11.212048705023% |
-7.87369043037556% |
-4.23935617007507% |
| VWIAX |
-11.1111805218787% |
-9.8073066023025% |
-9.23092186156152% |
-3.56591211734723% |
-0.00842242653088121% |
1.89014447360011% |
| VTINX |
-14.1759495015106% |
-14.3931130185507% |
-11.5655171884408% |
-6.12836196129754% |
-2.90696016970637% |
-0.929958270617234% |
| VASIX |
-13.3356534030541% |
-16.1164467461804% |
-15.1018282667647% |
-7.58824770368073% |
-4.31162370095406% |
-1.90348568374699% |
| TRRIX |
-12.0426851483268% |
-15.9797490417331% |
-10.5460928755754% |
-6.36169331737513% |
-4.2547571819935% |
-1.85168780732718% |
| PRSNX |
-22.4435087506585% |
-28.9517641238844% |
-21.6884552364768% |
-11.5572517780907% |
-7.15169171380319% |
0% |
| PPSIX |
-4.20416515248842% |
-14.0938058678454% |
-13.3630471696672% |
-6.30996753058069% |
-1.48331802404759% |
-3.85156091341099% |
| PONPX |
-27.3713425549073% |
-24.998617256169% |
-19.3128529268801% |
-8.81677314744829% |
1.28922205632091% |
0% |
| NPSRX |
-13.0319108101633% |
-19.9264869452788% |
-15.7500674113949% |
-8.3053879426505% |
-2.94668093117317% |
0% |
| KIFYX |
-13.214853117002% |
-11.2390282418654% |
-13.2034943948801% |
-9.16328411438015% |
-5.1740337021831% |
-6.05983218410161% |
| GSZAX |
-22.8668944369523% |
-20.3755424905994% |
-14.2226225017768% |
-13.4705800819736% |
0% |
0% |
| FCVSX |
-12.7661052775095% |
-10.8248503582834% |
-2.74096088738808% |
-3.74442965735424% |
-2.78813931751013% |
-2.19584538479161% |
| CNSDX |
-14.2686718129727% |
-13.8871090592461% |
-5.53299358153947% |
-4.44850302648688% |
-2.66587280355763% |
-1.10989816264937% |
| CCVIX |
-18.0749957763642% |
-15.9942296103445% |
-6.61404178583915% |
-5.09182745231159% |
-4.9089928635977% |
-2.46853837781488% |
| BASIX |
-25.1079168580258% |
-31.6668938956325% |
-20.1806333234184% |
-12.0734195169592% |
-4.6685840740259% |
0% |
| ARTOX |
-8.42558236749204% |
-9.83259130651106% |
-8.08240154892483% |
-5.32598366196453% |
-3.2048520360977% |
-1.3765427045034% |
| TIBAX |
5.22473478144576% |
2.44595330639462% |
-4.49802051636221% |
-5.21657240918817% |
-4.07166692593248% |
-0.932615580058626% |
| NBHAX |
-4.38625087541608% |
-1.95150758168692% |
-6.16137217631419% |
-4.34136761731546% |
-2.80526734811453% |
0% |
| LGMAX |
-4.05057145795853% |
-6.79110779730868% |
-6.81792742270443% |
-3.99320151009907% |
-3.33361901249529% |
-1.04943117127858% |
| CVLOX |
2.83121354499128% |
-5.42044091816068% |
-2.9159582433276% |
-4.33113705464671% |
-4.721250660197% |
-1.98012393829893% |
| LFRAX |
-39.222826015123% |
-25.3428937720622% |
-17.3497756355487% |
-10.0626841283589% |
-6.3085485835088% |
0% |
| VEIPX |
-2.62468231874792% |
0.656731088411577% |
-2.88950581506966% |
-1.82010504954774% |
-0.444816388297033% |
-0.12238106968802% |
| SWDSX |
-2.61393202644258% |
-2.59052876082391% |
-6.4707786820243% |
-5.96930608033436% |
-4.24352080654246% |
-2.62630451693175% |
| PRFDX |
-1.40989474776871% |
-0.476447910988803% |
-4.66667763049758% |
-4.32269288531427% |
-3.66318754195018% |
-2.48595212608677% |
| MDDVX |
0.525208038521122% |
-5.29780010351772% |
-6.85772384222004% |
-4.23426741976003% |
-3.37689706866917% |
-1.1969579665039% |
| LCEIX |
-5.17587483157342% |
-0.569477030140948% |
-5.51593539578754% |
-3.55431945036068% |
-2.39070442304504% |
-1.40443114276756% |
| LBSAX |
-0.502595335733972% |
-0.146584306190435% |
-2.03421994079303% |
-0.641132968362745% |
-0.197626741787008% |
0.708437482773252% |
| FSDIX |
-5.4408658157843% |
-4.57779903270614% |
-4.5105417670927% |
-2.54616634429116% |
-0.997906515149772% |
-1.73872185464171% |
| FEQTX |
-2.5131085887527% |
1.06814323186659% |
-3.43624412679487% |
-3.45261960647628% |
-3.58908419497876% |
-3.11170933957556% |
| VMNFX |
5.19261441570722% |
21.3349474900038% |
0.181286382629883% |
-7.30144642511035% |
-7.51616821701741% |
-5.14474068749056% |
| JMNAX |
-0.41674875140825% |
3.45484309888945% |
-3.03515545854868% |
-6.33824248827157% |
-10.0628989422708% |
-5.75349011875914% |
| CVSIX |
-29.8594251639858% |
-15.7566935758662% |
-12.7602828384214% |
-5.8518267983036% |
-3.54983255937066% |
-3.44553890568704% |
| MLSAX |
-13.7631376616875% |
-3.82275275772313% |
-3.50098515541217% |
-3.63615096694326% |
-6.27637714215152% |
-2.85584366176209% |
| MFADX |
-7.50461560224902% |
-3.25161097123727% |
-2.83960678352465% |
-8.75306019915979% |
-6.87213815530563% |
0% |
| DHLSX |
-0.564671240774835% |
-3.98833989868692% |
-7.00673258977422% |
-5.85457725800165% |
-5.2226660407544% |
-2.02785972873667% |
| BPLSX |
6.22595290035258% |
10.7038638007616% |
-0.51427987832508% |
-5.27149520228957% |
-3.44772361115967% |
0.384502615778445% |
| BLSAX |
-12.0733880046333% |
-13.6285445548222% |
-12.6736094787663% |
-11.9426739472389% |
0% |
0% |
| ARBNX |
-17.6633397200674% |
-14.1433790815252% |
-11.9762730323797% |
-6.43878039271201% |
-6.10366423435888% |
-1.90421680900433% |
| ADANX |
-20.9780878745828% |
-22.6802288945882% |
-3.20445800544081% |
-4.63763981405138% |
-5.9098659243955% |
0% |
| PYTRX |
-17.4651214145316% |
-15.3608463031854% |
-18.8696895549016% |
-11.1491789603849% |
-9.52089889029903% |
0% |
| PARYX |
-33.965711998511% |
-43.1887946172371% |
-27.6302322602844% |
-14.1495529430654% |
-11.6944773622999% |
0% |
| JHAIX |
-20.542869603742% |
-11.2136697545479% |
-10.5569216752401% |
-9.45064203768846% |
0% |
0% |
| GARTX |
-16.5913303346792% |
-11.0117625355072% |
-10.7881014272021% |
-7.43885329494903% |
-8.5564240492126% |
0% |
| GAFYX |
-25.4973505836104% |
-12.3640603680926% |
-16.374750656133% |
-12.121588503911% |
-9.5607474159101% |
0% |
| EIGMX |
-13.7160871051869% |
-15.4973600369793% |
-11.3588178940177% |
-6.25035125694187% |
-5.85315882440379% |
2.01170452978121% |
| DVRAX |
-4.65220064895873% |
-8.97566709937712% |
-8.70222136035966% |
-7.75014925021685% |
-4.57125476765779% |
0% |
| ASFIX |
-39.6428382848388% |
-25.5538728499242% |
-33.3739776442535% |
-24.2218195461239% |
-20.9214132689586% |
0% |
| MYITX |
-7.2582437669051% |
-6.92862242137491% |
-9.9299821573801% |
-10.5841024246934% |
-9.45149204843733% |
0% |
| VGLSX |
-2.44531608661765% |
-7.63516552496022% |
-8.88263113087689% |
-9.39901981591189% |
-6.63760705391473% |
0% |
| TIBIX |
5.75686732937248% |
2.57650921077095% |
-4.18018926714914% |
-4.90123702761383% |
-3.39295842073662% |
-0.305811944490831% |
| PAUIX |
-19.2237281283158% |
-14.8308410866803% |
-12.8058177557674% |
-11.6259414466838% |
-9.71557406596376% |
-4.98267451133692% |
| MFWIX |
-9.8914769431679% |
-7.70382293790534% |
-8.16311573947139% |
-5.66783590023104% |
-4.54455722576065% |
-1.13692074235657% |
| MALOX |
-7.88080478598823% |
-12.2010542852975% |
-7.53844510738703% |
-6.47923218496949% |
-5.70807576274526% |
-1.35992022091427% |
| LSWWX |
-3.73778220992128% |
-6.51487936042333% |
-6.50360618060878% |
-3.67701994199133% |
-2.88767029131942% |
-0.652715447181592% |
| LCORX |
-5.44856061016233% |
-3.32866516382175% |
-3.11668994816992% |
-3.10445697820039% |
-3.83908110651791% |
-1.15021747889962% |
| IVAEX |
1.54432380894157% |
-3.28303588374428% |
-4.18511048565243% |
-8.75510594454587% |
-7.9454861060032% |
-2.20003054504764% |
| GMWAX |
-6.4805458185827% |
-7.11913785653972% |
-9.09486557974802% |
-7.76011046489368% |
-6.04925669423995% |
-2.26111886932849% |
| GLBIX |
-14.3720854416009% |
-8.6487092173556% |
-7.76898212833163% |
-8.55010219389395% |
-5.79996702991346% |
0% |
| GBMFX |
-6.52250830782252% |
-3.06470375108143% |
-9.32452760764512% |
-9.00840231949699% |
-6.2814845491448% |
-0.220243649896419% |
| DSHGX |
-0.845571099913325% |
-1.15198826848834% |
-2.36880606974495% |
-3.67228135912061% |
0% |
0% |
| BPGLX |
-10.5266902207947% |
-11.3906023528711% |
-9.11479459409517% |
-7.1490957420493% |
-6.46971251411486% |
-4.61790001894851% |
| SFHYX |
-16.8175752429737% |
-20.5073363981123% |
-0.767087118381287% |
-1.35971450302185% |
0.941119092134333% |
0% |
| PMSAX |
-19.9988281226606% |
-12.1285821700447% |
-10.4211294849894% |
-8.03554675589793% |
0% |
0% |
| AVGRX |
-7.02679127723782% |
-10.5384141133245% |
-10.6073866828213% |
-8.63740179320975% |
-6.12307501276888% |
0% |
| AOR |
-6.60984396186996% |
-7.12106555594722% |
-6.47165384320939% |
-4.42661225956855% |
-3.06993896822633% |
0% |
| AOM |
-9.02876423560879% |
-10.2004015664328% |
-9.23289539419492% |
-5.63384502103255% |
-3.747678003608% |
0% |
| AOK |
-10.3719595693002% |
-12.2752306379954% |
-11.3665117723804% |
-6.64396900387764% |
-4.33301668220348% |
0% |
| AOA |
-4.89002884028106% |
-4.85933055420453% |
-4.71813284900258% |
-3.90507477143041% |
-3.17070204400827% |
0% |
| FV |
-10.2466965904938% |
-2.93635187907602% |
-3.00929318464061% |
-3.31826587910268% |
0% |
0% |
| PGX |
-12.8892059313781% |
-11.9657533272999% |
-15.3978623059453% |
-8.44401981926531% |
-6.01975533217093% |
0% |
| PFF |
-13.1405747065023% |
-11.9345177966318% |
-13.3257870074632% |
-8.42019960748305% |
-6.05810487605521% |
0% |
| MDIV |
-1.2193688251253% |
-2.7448599578612% |
-11.5914763576002% |
-9.91479690997258% |
0% |
0% |
| IYLD |
-10.625140058016% |
-13.1619231690904% |
-15.2804687785996% |
-10.5778726473381% |
0% |
0% |
| INKM |
-12.6802223118136% |
-10.1453697458121% |
-11.6805561308334% |
-8.26048183634397% |
0% |
0% |
| CWB |
-17.4130102784187% |
-15.4974585823553% |
-5.60190236946293% |
-4.14257160883664% |
-3.25108142575544% |
0% |
| CVY |
-3.18284003885593% |
-1.92334313947612% |
-8.38483165469331% |
-8.74565943107757% |
-6.83523282435946% |
0% |
| BKLN |
0.824987220890556% |
-3.24955055083103% |
-9.55107099495317% |
-6.8875100124896% |
0% |
0% |
| BRK.A |
-0.357553620193045% |
7.45849081504157% |
0.998894392745875% |
-1.06624280236122% |
-1.89471799286445% |
-0.639429641753829% |
| SDY |
-8.37529748286738% |
-0.809813950092839% |
-4.54140579166639% |
-2.41492669369195% |
-1.31434499680145% |
0% |
| PID |
-12.846075940252% |
-2.64216957827219% |
-7.89704899781662% |
-9.32100808026903% |
-8.26800729723252% |
0% |
| IDV |
-5.27733692843961% |
-5.06918472657676% |
-9.47113396323202% |
-9.85152231171728% |
-9.14775612701102% |
0% |
| HDV |
-3.68272609155798% |
2.50004841786176% |
-6.48403065097498% |
-3.9968204882302% |
0% |
0% |
| DWX |
-9.04228177426912% |
-6.96759643963921% |
-11.3515114381683% |
-11.1104063235227% |
-11.1149084728738% |
0% |
| DVY |
-5.41062931657201% |
-1.34213305001499% |
-5.93407078044287% |
-3.51135777961469% |
-1.60152915345383% |
-2.47304397384113% |
| DLS |
-9.72024588643935% |
-9.28864053808552% |
-9.88549416769657% |
-8.77083895046877% |
-7.8192613260686% |
0% |
| DLN |
0.308161822351273% |
1.45256668812828% |
-2.2353579470678% |
-1.40286802993055% |
-0.321368194203645% |
0% |
| DGS |
-10.5509466315084% |
-6.30676253804507% |
-7.75987476208083% |
-8.56777730495209% |
-8.86661718518059% |
0% |
| DEM |
0.130472270943905% |
-3.45661334549602% |
-8.48737414760101% |
-9.67686258090337% |
-10.0453696579944% |
0% |
| BTAL |
-14.9225009259333% |
-0.755456790515223% |
-18.3493508664078% |
-11.5456561749405% |
0% |
0% |
| MNA |
-21.0650062219847% |
-25.2241426653783% |
-18.3397497407052% |
-10.2925069542271% |
0% |
0% |
| RLY |
-18.3685504964954% |
-1.95466939199207% |
-6.43181845772377% |
-9.89741980554578% |
0% |
0% |
| CSM |
-2.46060567290072% |
-1.27055622263957% |
-1.98259272053664% |
-1.82694645169744% |
-1.13499428238241% |
0% |
| QAI |
-11.1649563924982% |
-13.7533456151017% |
-13.1959015874499% |
-11.6449451798344% |
-9.4526038871527% |
0% |
| PWC |
-2.46979249162237% |
-3.29554353454733% |
-6.2529297322589% |
-5.15141544856216% |
-3.99523189446682% |
-2.58052233503748% |
| PDP |
-6.81559904473626% |
-6.20831969218148% |
-6.33391188786523% |
-3.74929670254175% |
-2.33325167360631% |
0% |
| HDG |
-15.7045508522752% |
-16.2820506737693% |
-11.8758869115259% |
-9.95291585571247% |
0% |
0% |
| PRPFX |
6.03867856860774% |
-0.529549255222949% |
-0.550235140106571% |
-3.52539687733573% |
-3.89516141881446% |
0.0258249642909867% |
| RSP |
-9.4769564388938% |
-3.52817968372383% |
-4.00663959883156% |
-3.27618963548606% |
-2.20465103485298% |
-1.3878500991461% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| FCVSX |
-6.4% |
-7.0% |
-0.8% |
-1.9% |
-1.1% |
-0.8% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-4.1% |
-4.2% |
-2.9% |
-1.1% |
-0.2% |
0.4% |
| Global Equities (ACWI) |
-2.2% |
-3.2% |
-2.9% |
-3.3% |
-4.3% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-7.5% |
-8.4% |
-5.8% |
-1.8% |
0.1% |
0.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
-0.062714240838631% |
-1.4328804907703% |
-1.24861627822396% |
-0.688682847870262% |
-0.0949056349085282% |
0.622558712704557% |
| VYM |
0.649045399907138% |
0.933221096597826% |
-2.10215297451112% |
-1.31555325435591% |
0.013776740387371% |
0% |
| WFAIX |
-2.84603816629164% |
-3.52613856545391% |
-2.01799130779074% |
-0.469821552250215% |
0.978406401939662% |
0.337807718852853% |
| FPACX |
-3.28371554283887% |
-2.70454414882929% |
-2.31474156201118% |
-1.84680042975678% |
-0.610148294379806% |
0.995537854434543% |
| VGSTX |
-6.30037628089011% |
-6.57372563290482% |
-3.8325730941531% |
-1.58366770931406% |
-0.929001187247002% |
0.0125480768883097% |
| VWELX |
-0.289713869064039% |
-3.15401054361275% |
-2.46527392831306% |
0.0943080272252521% |
0.737974247120953% |
1.42383276810721% |
| VASGX |
-2.79261273963129% |
-4.20886333943418% |
-3.50498607572307% |
-2.6510835745418% |
-2.21365657137562% |
-1.48767557927775% |
| VWINX |
-5.15636368850363% |
-5.2572701255837% |
-4.14824519326707% |
-1.06921223182325% |
0.914575407235108% |
1.43390113673596% |
| VLAAX |
-1.70202100123244% |
-4.47122637633379% |
-4.50936779974593% |
-0.713030821376676% |
0.461868309820527% |
0.624618141140759% |
| VBIAX |
-3.06125412349359% |
-3.92691690801073% |
-2.61069090554708% |
-0.949176633488466% |
0.0560631634616833% |
0.611634509887687% |
| SWOBX |
-4.06737452407071% |
-5.12806644695868% |
-3.50431838638942% |
-1.84135881830616% |
-1.0581232046786% |
-0.397646308788542% |
| JANBX |
-3.14177387560819% |
-4.43351377865739% |
-2.89038480072857% |
-0.625492720360382% |
-0.22070678049249% |
1.65221546779096% |
| FPURX |
-1.8231536641918% |
-2.11634743693174% |
-0.412496300472734% |
-0.296492107287484% |
0.286392796352965% |
0.630293498983883% |
| FBALX |
-3.39422316540934% |
-3.18014299258806% |
-1.03624902186359% |
-0.730521139295461% |
-0.00427759547880768% |
0.698798159053925% |
| DODBX |
-0.812139058600541% |
-1.92071532650741% |
-1.93742357377814% |
-2.01431333003375% |
-0.993728298050717% |
-0.875134435562332% |
| COTZX |
-5.25936591852891% |
-5.48834812002873% |
0.0950987408989645% |
0.565176921798851% |
1.48648733601714% |
0.324313476239259% |
| BETFX |
-3.71626248971479% |
-4.83076609748% |
-4.68062919228711% |
-3.32843603272913% |
-2.62229502420361% |
0% |
| XCOR |
-1.48448621877116% |
-7.12846719076319% |
-5.80852628342745% |
-3.97014464675387% |
-4.02290240993867% |
0% |
| NAVFX |
-0.191348634772496% |
-2.04375705055535% |
-4.0943173592925% |
-2.97771099162763% |
0% |
0% |
| SMIFX |
-4.3836711046229% |
-3.37685532558527% |
-2.72588799738026% |
-3.45840383902289% |
-3.19418642688399% |
0% |
| VWLTX |
-13.7098856256833% |
-9.36406901832752% |
-6.3987009660412% |
-1.54280786463562% |
0.611340643906341% |
0.75297119618489% |
| PRINX |
-12.5188233653958% |
-9.10618174287367% |
-6.35354951375738% |
-1.74448436066142% |
0.67210881554932% |
0.788029905747532% |
| MDNLX |
-10.9870551268718% |
-9.56941257741647% |
-6.90424454701631% |
-2.37968633858339% |
0.288844221125528% |
0.446270447779273% |
| FLAAX |
-11.4066933001237% |
-11.3499973395333% |
-7.91918786362111% |
-2.20361396715927% |
0.713291044246844% |
0.544798525311138% |
| FHIGX |
-12.5861190175767% |
-9.12097258481266% |
-6.24053723293471% |
-1.61419481424792% |
0.605734451128765% |
0.779417103018626% |
| VWIAX |
-5.11827718493511% |
-5.14677555112615% |
-4.05505599293942% |
-0.980516160773186% |
0.912185662194602% |
1.45889449066787% |
| VTINX |
-6.35739946169556% |
-6.671555716743% |
-4.5366333693122% |
-1.96622280274403% |
-0.513864838014112% |
0.0725143224028946% |
| VASIX |
-6.0312981462856% |
-7.33440485049511% |
-5.2322187064756% |
-1.84333112540644% |
-0.384470241650118% |
-0.0356494796838764% |
| TRRIX |
-5.49302815250234% |
-7.72971654671083% |
-5.11759292702129% |
-2.78255231568168% |
-1.74543306312272% |
-0.701583903739444% |
| PRSNX |
-8.40026743911041% |
-10.3518861893196% |
-7.80734960537046% |
-2.92468357815136% |
-0.900734505249305% |
0% |
| PPSIX |
-0.364285980814931% |
-5.71071633270204% |
-5.24667713692249% |
-1.31225473959828% |
1.43676462995258% |
-0.202853775491393% |
| PONPX |
-10.2939049148762% |
-8.66790837623951% |
-6.15924390314309% |
-1.81837456235854% |
2.2970650615961% |
0% |
| NPSRX |
-4.40589729376059% |
-8.96516408792761% |
-7.24289814420692% |
-2.51152312080155% |
0.838328652762372% |
0% |
| KIFYX |
-8.0895159514988% |
-7.24293837715867% |
-10.5066077957764% |
-5.65350575655046% |
-0.956707449750803% |
-3.54745040446486% |
| GSZAX |
-1.49581876891626% |
-4.47148735155834% |
-3.24764423562068% |
-2.93174061777694% |
0% |
0% |
| FCVSX |
-6.40503039569903% |
-7.0263206576036% |
-0.81472349638749% |
-1.91735302697185% |
-1.06160368053874% |
-0.832983488863246% |
| CNSDX |
-8.70844262736083% |
-8.75060770663539% |
-3.03432128537771% |
-2.27755253473132% |
-0.846084909147332% |
0.0831558740397407% |
| CCVIX |
-11.5254118550652% |
-10.9476960574356% |
-4.22166755822001% |
-2.97782088826307% |
-2.58544871260079% |
-1.05375415410041% |
| BASIX |
-6.9363924845354% |
-7.17518034538994% |
-4.77297225541689% |
-2.17117444893629% |
0.0885072526531709% |
0% |
| ARTOX |
-4.30123210493961% |
-5.43744579262854% |
-4.106947028378% |
-2.5353266164379% |
-1.38561130185553% |
-0.519288697334503% |
| TIBAX |
7.70854345065416% |
2.31942665015471% |
-2.22032497034882% |
-3.048661386519% |
-1.8248889107702% |
0.193206358760159% |
| NBHAX |
-0.299506122025289% |
-1.19980077638539% |
-4.26642273002573% |
-2.80231638108703% |
-1.21503347005116% |
0% |
| LGMAX |
-3.2185202609689% |
-6.45224183530067% |
-5.59434401926267% |
-2.9178367121653% |
-2.2547690043162% |
-0.31342385594508% |
| CVLOX |
3.89550725256521% |
-4.64817719490101% |
-2.08896582395257% |
-3.271475373462% |
-3.13650854406926% |
-1.04993470948424% |
| LFRAX |
-3.61241703515056% |
-4.82660933227905% |
-5.32289055590369% |
-2.18183062227771% |
-0.431484260201144% |
0% |
| VEIPX |
0.697092580650384% |
1.09826384640544% |
-1.44920357423477% |
-0.848607899550512% |
0.399617730743755% |
0.375248466120075% |
| SWDSX |
0.0715366293047914% |
-1.80584803775367% |
-5.19027624764741% |
-5.17653283147789% |
-3.45503074175607% |
-2.0485954796758% |
| PRFDX |
1.21305182756154% |
0.13483139068215% |
-3.27378076997254% |
-3.4000259121827% |
-2.7822909069146% |
-2.03861818426536% |
| MDDVX |
3.50086640853868% |
-3.62803679564044% |
-4.57953090594029% |
-2.73986146457028% |
-1.96721211610915% |
-0.384307116213769% |
| LCEIX |
-2.33135504672386% |
0.00990751158375236% |
-3.72887130174333% |
-2.06170627397797% |
-1.13794229556657% |
-0.69090881388964% |
| LBSAX |
1.06302359910267% |
0.148691547735545% |
-1.13352969192372% |
-0.104676797172804% |
0.300771849072559% |
0.903213514660183% |
| FSDIX |
-2.8217051066026% |
-3.10663597725507% |
-3.00664679669976% |
-1.48746847578172% |
-0.226535437207497% |
-1.0267196549963% |
| FEQTX |
2.11935212278474% |
1.5676119497652% |
-1.83856207650842% |
-2.36839072331808% |
-2.66162939401005% |
-2.71796931650222% |
| VMNFX |
17.2571576920296% |
11.0052877523369% |
5.9084230960119% |
2.03095316281053% |
2.36857465242746% |
1.44913954610798% |
| JMNAX |
5.31337482837972% |
1.66670623689412% |
2.56302073666975% |
1.25660235809709% |
0.318671380974204% |
0.564490931263562% |
| CVSIX |
-3.9541949276755% |
-3.81459773680664% |
-2.4047376014798% |
-0.913724601743785% |
-0.435085277842937% |
-0.698151711624357% |
| MLSAX |
-17.2914193607129% |
-4.56202707862328% |
-2.25655428282035% |
-2.47307838657943% |
-4.09160030118883% |
-0.563195206462656% |
| MFADX |
3.48301867807429% |
-1.08170067516704% |
-0.027175864243862% |
-4.24784772638143% |
-2.51340038802068% |
0% |
| DHLSX |
2.43208082651362% |
-2.04033780135862% |
-3.92468184096548% |
-3.50327856119589% |
-2.6815406780051% |
-0.587685136507685% |
| BPLSX |
8.69613414349956% |
8.64924365129378% |
3.00136298467061% |
-1.24508898625831% |
0.646726892113912% |
2.89793064738437% |
| BLSAX |
-6.57536843574426% |
-12.2467785841651% |
-9.41360245687703% |
-8.32657896866451% |
0% |
0% |
| ARBNX |
-2.97045500553875% |
-2.55583865812214% |
-1.47391827542703% |
-0.217154199434721% |
0.142133616379069% |
0.688922517670959% |
| ADANX |
-2.80175483864755% |
-3.92824113898706% |
1.45057290142693% |
0.585665213065256% |
0.636581637787636% |
0% |
| PYTRX |
-7.52819439320781% |
-4.20511085127867% |
-4.42489052908711% |
-1.98240949429432% |
-1.01441968356115% |
0% |
| PARYX |
-4.03439513614152% |
-5.82825460785498% |
-3.72596545449426% |
-1.38039768953131% |
-0.756826048852034% |
0% |
| JHAIX |
-5.60411827119303% |
-4.11771372351579% |
-2.59964623064714% |
-2.14515991857425% |
0% |
0% |
| GARTX |
-4.80760473592996% |
-4.00102437047659% |
-3.84882103307534% |
-2.55925833145625% |
-2.85490740544832% |
0% |
| GAFYX |
-4.31032150537231% |
-3.59692097962215% |
-4.15336336492187% |
-3.58823305008947% |
-2.67478410024096% |
0% |
| EIGMX |
-1.18171977276007% |
-2.61350402162031% |
-1.29195647714953% |
-0.128045251991284% |
0.267144652683387% |
1.56359576164562% |
| DVRAX |
0.572546764733888% |
-2.60996512910219% |
-2.26136586956633% |
-1.83929258378903% |
-0.303160676793658% |
0% |
| ASFIX |
-3.01733206329275% |
-8.83160475076935% |
-4.9843591830447% |
-2.23191901626615% |
-0.21546786141376% |
0% |
| MYITX |
-2.92158771262879% |
-6.21640322777204% |
-8.2514795867387% |
-8.92271854817299% |
-8.1429021951872% |
0% |
| VGLSX |
-1.47632646881737% |
-5.27389231395673% |
-5.31035732885584% |
-5.95862706116116% |
-4.15331426502255% |
0% |
| TIBIX |
8.11672040620786% |
2.41819109005137% |
-1.94805636828404% |
-2.76700039735133% |
-1.2740846445004% |
0.723772336207081% |
| PAUIX |
-9.85082685582605% |
-9.77792901850059% |
-8.11565720814598% |
-6.32872016602704% |
-3.82160381119796% |
-1.32226698590166% |
| MFWIX |
-5.01806397916889% |
-5.06323249840407% |
-4.75270302230235% |
-2.95714433118799% |
-2.15161729908205% |
-0.116997311360327% |
| MALOX |
-5.64770103288429% |
-7.67519183308299% |
-4.36602796215694% |
-3.61055427110285% |
-3.11935195982044% |
-0.287409316459711% |
| LSWWX |
-2.92063394947148% |
-6.18410623985636% |
-5.31680395277881% |
-2.65425449953546% |
-1.86412830089856% |
0.0522913374667473% |
| LCORX |
-1.74021265338807% |
-1.64092821191877% |
-1.18903657700089% |
-1.05629714202932% |
-1.55833094820488% |
0.0274050998796058% |
| IVAEX |
1.35136317199625% |
-2.25099599007352% |
-2.83928321820396% |
-6.91678933733473% |
-6.13534258635348% |
-0.200259526599207% |
| GMWAX |
-2.19348263219949% |
-4.39569109860292% |
-5.06655110599806% |
-4.16614580035801% |
-2.90258607449539% |
-0.771589962317916% |
| GLBIX |
-6.71298356189653% |
-4.77566760980174% |
-3.78725560335868% |
-4.17259588801045% |
-2.69571964061156% |
0% |
| GBMFX |
0.43755477621608% |
-0.67965166259497% |
-2.98253417386607% |
-3.31619331038105% |
-1.69224050032433% |
1.01308033573064% |
| DSHGX |
0.162413316344843% |
-0.845908073268471% |
-1.6962875334926% |
-3.09025667866843% |
0% |
0% |
| BPGLX |
-7.35720959710582% |
-7.3124193152696% |
-5.76575891084125% |
-4.41331064284221% |
-4.07774938864785% |
-3.22843870494666% |
| SFHYX |
-5.18795944895089% |
-6.96521493866713% |
1.90308224569669% |
1.00713502714088% |
2.06008342544561% |
0% |
| PMSAX |
-3.26476101564595% |
-3.24550475519332% |
-2.76396955260274% |
-1.92927900415571% |
0% |
0% |
| AVGRX |
3.87854119698398% |
-5.22626862374235% |
-4.29415869060303% |
-3.54275068153778% |
-2.37596984254839% |
0% |
| AOR |
-4.31678382680273% |
-4.87834480299947% |
-4.02026220581892% |
-2.54241169878436% |
-1.64568776304544% |
0% |
| AOM |
-5.02923874188158% |
-5.84130270074735% |
-4.45382258935005% |
-2.36820864741913% |
-1.33338631040606% |
0% |
| AOK |
-5.26643285884203% |
-6.35492946939515% |
-4.84216886135432% |
-2.32623163761123% |
-1.03850581186957% |
0% |
| AOA |
-3.70604632917109% |
-3.89724114845964% |
-3.62366442755712% |
-2.89646142523371% |
-2.38516928889991% |
0% |
| FV |
-13.5713133777608% |
-2.86860928124385% |
-2.03340990963971% |
-2.61394565391917% |
0% |
0% |
| PGX |
-8.75783815504523% |
-9.37415964219907% |
-9.17949798352037% |
-2.92517366732732% |
-0.326921842332458% |
0% |
| PFF |
-8.01343028481577% |
-8.0504093990296% |
-8.00955698759428% |
-3.55953113469842% |
-1.31019455088205% |
0% |
| MDIV |
2.56798299192675% |
-1.48675820838748% |
-10.1002856602465% |
-7.79350934258196% |
0% |
0% |
| IYLD |
-2.89892965689739% |
-7.86788088188112% |
-9.90464155216498% |
-5.69170476376757% |
0% |
0% |
| INKM |
-7.37895374309445% |
-6.23525424047449% |
-7.31511952901677% |
-4.45955331365092% |
0% |
0% |
| CWB |
-11.5113194906235% |
-10.9927432328967% |
-3.30218084571605% |
-2.28072431793201% |
-1.32161782165366% |
0% |
| CVY |
1.43812793957487% |
-1.14240605080726% |
-8.15676263123922% |
-8.7246107504134% |
-5.66135399944815% |
0% |
| BKLN |
1.32747569505053% |
-0.647394285322958% |
-2.22971652827694% |
-1.37049591193309% |
0% |
0% |
| BRK.A |
10.3517569174023% |
9.84881435069714% |
4.51764020614995% |
1.84262122117757% |
3.27058765087766% |
3.25692323208574% |
| SDY |
-3.17836193774975% |
-0.132324716293104% |
-2.92572897113355% |
-1.14477461966962% |
-0.0217179098019198% |
0% |
| PID |
-9.11835716735166% |
-1.90905463547174% |
-6.77704627129986% |
-8.4862383932495% |
-7.10807305524035% |
0% |
| IDV |
2.70344567643233% |
-4.01933722726543% |
-7.64419467071205% |
-8.38867058923075% |
-7.97706845423411% |
0% |
| HDV |
1.90837505414256% |
2.99986012281536% |
-4.15931207913184% |
-2.08932523181515% |
0% |
0% |
| DWX |
-1.11755514333808% |
-5.02046886129593% |
-7.90378478237042% |
-7.9985046073792% |
-8.94940549927803% |
0% |
| DVY |
1.16796057458885% |
-0.303376573680235% |
-3.76322308950082% |
-1.58438060394115% |
0.507414409891604% |
-1.02978358082772% |
| DLS |
-4.08064314889526% |
-8.16053762915136% |
-8.47244760689523% |
-7.31897874908173% |
-6.17081059731845% |
0% |
| DLN |
1.28573343560546% |
1.53302741408229% |
-1.42146779233468% |
-0.855663976601249% |
0.202087321814536% |
0% |
| DGS |
-4.83490611087631% |
-4.41774453745313% |
-5.09007122417051% |
-6.22557524098254% |
-6.77035245671445% |
0% |
| DEM |
2.95306537634612% |
-1.76835711862188% |
-5.19059878616922% |
-7.12988322825316% |
-7.74291437943786% |
0% |
| BTAL |
27.7170399167413% |
5.6302089464228% |
1.6582390049712% |
5.61404596637305% |
0% |
0% |
| MNA |
-1.37045098276495% |
-4.97194110039058% |
-3.84182707540786% |
-1.19821255019298% |
0% |
0% |
| RLY |
-5.48420411143387% |
-0.43727889931931% |
-3.06514620649615% |
-6.39430297186602% |
0% |
0% |
| CSM |
-2.30724827068926% |
-1.23280051330711% |
-1.89805515034971% |
-1.75939138787687% |
-1.01198597120788% |
0% |
| QAI |
-3.11107976715573% |
-4.77127829944924% |
-4.11443871311988% |
-3.55153842847764% |
-2.58170418920456% |
0% |
| PWC |
-0.581513343676423% |
-3.28451154800896% |
-5.93123749937073% |
-4.77078260182165% |
-3.53648419902396% |
-2.16742736057708% |
| PDP |
-7.61906561134011% |
-7.17061017886856% |
-6.04388321697027% |
-3.13948551673714% |
-1.3677032670273% |
0% |
| HDG |
-3.22005024378994% |
-5.77090845633843% |
-3.96775114238982% |
-3.35241697395289% |
0% |
0% |
| PRPFX |
5.23782230952583% |
-0.0221785816931988% |
0.502593872955987% |
-0.903998595830983% |
-0.643973572730519% |
1.48370444545258% |
| RSP |
-8.29012624661888% |
-3.36190694657373% |
-3.69554731975616% |
-3.04462111008465% |
-1.89553335606676% |
-1.22190900757144% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| FCVSX |
0.63 |
-0.28 |
0.58 |
0.50 |
0.71 |
0.50 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.09 |
-0.01 |
0.49 |
0.61 |
0.83 |
0.64 |
| Global Equities (ACWI) |
1.26 |
0.13 |
0.56 |
0.51 |
0.60 |
|
| U.S. Equities (SPY) |
1.41 |
0.31 |
0.73 |
0.73 |
0.88 |
0.63 |
| U.S. Bonds (BND) |
0.29 |
-0.82 |
-0.43 |
-0.05 |
0.26 |
0.31 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
0.80413859377313 |
-0.158605207569972 |
0.231559507676741 |
0.319337673551582 |
0.635509172339493 |
0.641236379140679 |
| VYM |
1.25395948213442 |
0.320088899187485 |
0.546126191322428 |
0.59090045891521 |
0.821273760843443 |
0 |
| WFAIX |
1.19775634328516 |
0.036841213852962 |
0.536536218518133 |
0.648318811605835 |
0.930481736799572 |
0.621225228753498 |
| FPACX |
0.947459891041899 |
0.0606612548226244 |
0.507413003696445 |
0.48104715076354 |
0.708357615009043 |
0.618479928143694 |
| VGSTX |
0.933595107130097 |
-0.149200956223747 |
0.431819359303813 |
0.509099502231267 |
0.712289322522066 |
0.568223078894758 |
| VWELX |
1.38004255623388 |
0.0493426429098884 |
0.514001887291704 |
0.641816733189779 |
0.859744350911673 |
0.695288959081264 |
| VASGX |
1.18967408037649 |
0.0277147736129185 |
0.49032905831221 |
0.510542307704154 |
0.691354185378791 |
0.502562672910288 |
| VWINX |
0.730136441043209 |
-0.241034992701648 |
0.2131249828118 |
0.46688887881005 |
0.843375337142181 |
0.698796802812374 |
| VLAAX |
1.17736746108852 |
0.00553016531879732 |
0.370909243585379 |
0.605361311435645 |
0.848180366542869 |
0.625666881040429 |
| VBIAX |
1.16940394350115 |
0.0110510287737624 |
0.509255224074015 |
0.614958163821076 |
0.855052137611849 |
0.653201845563843 |
| SWOBX |
1.09562530366481 |
-0.0955581851794491 |
0.42866412249836 |
0.529225636440373 |
0.745550309432229 |
0.55226540783816 |
| JANBX |
1.16176839320425 |
-0.0373088420701324 |
0.477036507229942 |
0.635384868604202 |
0.819364502730429 |
0.734924336308601 |
| FPURX |
1.28343404025595 |
0.143740464519048 |
0.663643511173079 |
0.676960332066689 |
0.876368568571982 |
0.652744075936622 |
| FBALX |
1.15811389766537 |
0.0831596290596437 |
0.635983945673433 |
0.652028625586228 |
0.855839995302723 |
0.655767455538397 |
| DODBX |
1.13577175293921 |
0.115677100888869 |
0.533591951675571 |
0.513985683251463 |
0.742958844052768 |
0.521341672841454 |
| COTZX |
0.785882197979985 |
-0.290898781483744 |
0.561928959631125 |
0.618205819667094 |
0.877119925639773 |
0.550892613637654 |
| BETFX |
1.05800096560591 |
-0.0877046897510745 |
0.337208006846867 |
0.371097971873431 |
0.576920721543193 |
0 |
| XCOR |
1.27746063378646 |
-0.108337860529791 |
0.385881658576187 |
0.457350923635976 |
0.603008736615788 |
0 |
| NAVFX |
1.36591011314675 |
0.185336515879413 |
0.495053878473383 |
0.527592709653102 |
0 |
0 |
| SMIFX |
1.04850730336108 |
-0.0274803129219718 |
0.466988417990965 |
0.421366543192969 |
0.600516757633053 |
0 |
| VWLTX |
-0.123775608403852 |
-0.793638147920876 |
-0.374691247327893 |
0.0363051527395387 |
0.346115274325671 |
0.303425014911908 |
| PRINX |
-0.140071917202428 |
-0.865388659056354 |
-0.399128590660569 |
-0.00396324826042938 |
0.358040843870678 |
0.319245496710417 |
| MDNLX |
-0.494606239668228 |
-0.97030578812389 |
-0.501412998665035 |
-0.110295692101297 |
0.311665965000227 |
0.268912540983339 |
| FLAAX |
-0.0445572737121214 |
-0.964752246694342 |
-0.45015117451395 |
-0.0101200903350712 |
0.371611973800129 |
0.287538285957425 |
| FHIGX |
-0.177638139298765 |
-0.86441532303381 |
-0.402455128122987 |
0.00513560989848767 |
0.339319211032884 |
0.310849426172452 |
| VWIAX |
0.738712917655568 |
-0.230614053424683 |
0.2224576987042 |
0.478058730168515 |
0.843390558189668 |
0.702440774912948 |
| VTINX |
0.533451020838485 |
-0.469695581289191 |
0.0954745326864297 |
0.314339479388136 |
0.653308874987741 |
0.522448968387835 |
| VASIX |
0.591535781591037 |
-0.562847696431486 |
-0.0855749044545481 |
0.223429176658887 |
0.559339259679697 |
0.457103122129361 |
| TRRIX |
0.672428586884416 |
-0.551921952452974 |
0.155647458832385 |
0.310511257375859 |
0.583518121714026 |
0.477452950546317 |
| PRSNX |
-0.0235304404742241 |
-1.20082388323084 |
-0.422401341306272 |
-0.0151620107767671 |
0.381897860629399 |
0 |
| PPSIX |
1.17556002231653 |
-0.460029785648976 |
0.0135267577404105 |
0.314667998571112 |
0.759113257398696 |
0.370569881607416 |
| PONPX |
-0.361523314818934 |
-1.00023069192908 |
-0.300656281518897 |
0.144550922047423 |
0.896234452262155 |
0 |
| NPSRX |
0.606186534587272 |
-0.774088785126502 |
-0.104753166345212 |
0.19868641620567 |
0.672601577950332 |
0 |
| KIFYX |
0.612726320082002 |
-0.295986628057923 |
0.0750502454259347 |
0.181788194910958 |
0.558501263911484 |
0.264290232552247 |
| GSZAX |
-0.0627623487479407 |
-0.753885337849152 |
-0.0473550104691634 |
-0.139445623003806 |
0 |
0 |
| FCVSX |
0.631369920889355 |
-0.278356393563974 |
0.576195082128305 |
0.499441711533714 |
0.705250491719049 |
0.498101473033984 |
| CNSDX |
0.537287117345129 |
-0.445935632260867 |
0.436351259362314 |
0.452392487903975 |
0.706202732304162 |
0.546307783866973 |
| CCVIX |
0.288036728849894 |
-0.560382353829186 |
0.389404748182296 |
0.417760634520322 |
0.567593601638786 |
0.462000768440119 |
| BASIX |
-0.211027641408691 |
-1.26045863295103 |
-0.344441152068846 |
-0.0545542964087582 |
0.518624091713466 |
0 |
| ARTOX |
0.908255777408567 |
-0.231899019604582 |
0.283998786161852 |
0.378083304636325 |
0.653747038268348 |
0.508915845926855 |
| TIBAX |
1.73560877890622 |
0.403614706834726 |
0.503695701008172 |
0.417071980935291 |
0.626207760812098 |
0.564919885708526 |
| NBHAX |
1.1585523219785 |
0.195915406085733 |
0.415599942954252 |
0.46621399380299 |
0.701938011574855 |
0 |
| LGMAX |
1.17696800004703 |
-0.0430610331295769 |
0.382966861703113 |
0.487162662693703 |
0.673362970909384 |
0.560465724097646 |
| CVLOX |
1.57638983240466 |
0.0226056608838693 |
0.57949261111496 |
0.470422711864457 |
0.584953119068517 |
0.500093038842932 |
| LFRAX |
-1.19262743384986 |
-0.897422964926781 |
-0.200756295193388 |
0.0784067377626887 |
0.442760058484093 |
0 |
| VEIPX |
1.26352954361683 |
0.330419995970125 |
0.581916009641049 |
0.622377520825377 |
0.8528085389359 |
0.61671050061967 |
| SWDSX |
1.26365729523558 |
0.165259453092412 |
0.411194663167262 |
0.381022416534458 |
0.624445781840301 |
0.465638545637399 |
| PRFDX |
1.3341840082722 |
0.277897301090526 |
0.505867539650166 |
0.482573888437893 |
0.662425310324586 |
0.480392020355312 |
| MDDVX |
1.45247585142577 |
0.0255385630245842 |
0.388204731387877 |
0.481028021385595 |
0.67402662259162 |
0.552132492167345 |
| LCEIX |
1.11061865112142 |
0.266646593013107 |
0.451644909925578 |
0.515282624133986 |
0.732029620119549 |
0.537205167874362 |
| LBSAX |
1.3922943141004 |
0.287871964773442 |
0.617526766867822 |
0.688187972399151 |
0.865749627860047 |
0.663610423191526 |
| FSDIX |
1.09493492499103 |
0.0513782355854892 |
0.485850227414805 |
0.565267971614671 |
0.81039471913934 |
0.516072879271805 |
| FEQTX |
1.26863211749469 |
0.350836378351589 |
0.56202885004138 |
0.530720821298225 |
0.666672233406197 |
0.442049713006254 |
| VMNFX |
1.76171637256954 |
1.3309303506655 |
0.724859834192165 |
0.262830723055321 |
0.385469659619357 |
0.272329358478885 |
| JMNAX |
1.42576238982647 |
0.414067637593265 |
0.529223394601414 |
0.30980674329228 |
0.204057879971406 |
0.220354572532809 |
| CVSIX |
-0.539208107056009 |
-0.516677956068892 |
0.0174027345499839 |
0.307912738940275 |
0.60041373940065 |
0.361694132160647 |
| MLSAX |
0.610654963802115 |
0.154770830643022 |
0.579690922013345 |
0.530665617521764 |
0.497716265910861 |
0.44492242774149 |
| MFADX |
0.964551473790204 |
0.109568683530145 |
0.570106448525521 |
0.187486564490095 |
0.441128339087523 |
0 |
| DHLSX |
1.39933514222418 |
0.0752314637720266 |
0.367082820210634 |
0.372865692917232 |
0.548600450192041 |
0.490485748312216 |
| BPLSX |
1.79318705619023 |
0.798225430814796 |
0.693502555836559 |
0.4118564360895 |
0.665321389303583 |
0.646365450629467 |
| BLSAX |
0.680132631361272 |
-0.417173868599525 |
0.0968558586081908 |
0.00680492292252706 |
0 |
0 |
| ARBNX |
0.289291326506679 |
-0.448894482050515 |
0.0537426198198821 |
0.275109101560728 |
0.437575951420057 |
0.454078889880943 |
| ADANX |
0.0616906049226833 |
-0.780554944261606 |
0.51354895734483 |
0.409249251541158 |
0.468678964297943 |
0 |
| PYTRX |
0.319865161264322 |
-0.520965240031936 |
-0.288675959614676 |
0.00374193806846223 |
0.229868168040397 |
0 |
| PARYX |
-0.828509158075476 |
-1.59658767612425 |
-0.666800913805025 |
-0.171042503232178 |
0.070017655990813 |
0 |
| JHAIX |
0.109102568163457 |
-0.308127606756803 |
0.140672321253298 |
0.111717700631386 |
0 |
0 |
| GARTX |
0.364105158602269 |
-0.299610458899307 |
0.131922563845583 |
0.23741118892255 |
0.30186829916376 |
0 |
| GAFYX |
-0.229979811662439 |
-0.37850377958093 |
-0.160168863520256 |
-0.0486346579650271 |
0.247346270505684 |
0 |
| EIGMX |
0.548795626124495 |
-0.508402154740849 |
0.0912455788774253 |
0.294226660017192 |
0.458106988577197 |
0.695873801389272 |
| DVRAX |
1.14823568599813 |
-0.197693455225532 |
0.228356071863763 |
0.215126186876196 |
0.554198007259533 |
0 |
| ASFIX |
-1.24342688062147 |
-1.18695088957242 |
-1.15082474139407 |
-0.862236565493251 |
-0.534361982627449 |
0 |
| MYITX |
0.984665794029885 |
-0.0493533109704171 |
0.235807414823165 |
0.0945961257313582 |
0.300900261582304 |
0 |
| VGLSX |
1.27619273908257 |
-0.108093141669137 |
0.256724548188824 |
0.144759968668481 |
0.458012134505057 |
0 |
| TIBIX |
1.76679899687711 |
0.410375448921157 |
0.519550729935992 |
0.436182274583012 |
0.668768908365253 |
0.603440161539642 |
| PAUIX |
0.207579161910755 |
-0.488025841891307 |
0.0631484858809534 |
0.00591708408422748 |
0.250506749011506 |
0.294338155704483 |
| MFWIX |
0.819997416457747 |
-0.11262400857863 |
0.295111517232883 |
0.369761695299328 |
0.582137396475835 |
0.536662670377867 |
| MALOX |
0.944462552147881 |
-0.35433074362337 |
0.326533197992502 |
0.320468069490223 |
0.509201365311329 |
0.524652120751485 |
| LSWWX |
1.19539925936011 |
-0.0283719874125599 |
0.398745233297169 |
0.50619505782745 |
0.701120488488453 |
0.58478794809311 |
| LCORX |
1.09557076825036 |
0.101482028337735 |
0.538225160968077 |
0.519571277998056 |
0.628914815414193 |
0.542553054752538 |
| IVAEX |
1.51570163503624 |
0.119634726239215 |
0.510485485652076 |
0.205150335655621 |
0.392211074373532 |
0.495091885803314 |
| GMWAX |
1.03090742026354 |
-0.0834884744702177 |
0.249001334857338 |
0.243233014404067 |
0.486384707698242 |
0.464469626149785 |
| GLBIX |
0.52853856376917 |
-0.170624875737612 |
0.308288734507818 |
0.188375443237661 |
0.502724770907999 |
0 |
| GBMFX |
1.02796770097396 |
0.110514322213337 |
0.227633507359185 |
0.158399252704108 |
0.464971205795785 |
0.587164993216159 |
| DSHGX |
1.3683777639593 |
0.240259234759173 |
0.611441657837723 |
0.517325818647347 |
0 |
0 |
| BPGLX |
0.77933867774374 |
-0.311826774387937 |
0.248047917865096 |
0.283054289447476 |
0.466187338527085 |
0.331151375961837 |
| SFHYX |
0.354599904865751 |
-0.81201536533844 |
0.631401357284979 |
0.60743684362503 |
0.904734409019502 |
0 |
| PMSAX |
0.13591855669194 |
-0.354177718458318 |
0.146450387873572 |
0.195545553317461 |
0 |
0 |
| AVGRX |
0.996405633271982 |
-0.274269032801224 |
0.157209598103471 |
0.179921996194135 |
0.480176368795855 |
0 |
| AOR |
1.02312636997788 |
-0.0814725532409925 |
0.379869253349399 |
0.445207615240838 |
0.674388463307292 |
0 |
| AOM |
0.870765170078277 |
-0.250241810161848 |
0.224823440335286 |
0.357356393843168 |
0.61647059520015 |
0 |
| AOK |
0.784346288042725 |
-0.361853256412105 |
0.11098187533031 |
0.289965530559587 |
0.570040650061549 |
0 |
| AOA |
1.12797328089498 |
0.0460559571918659 |
0.481853594803971 |
0.489710464268419 |
0.682283014217611 |
0 |
| FV |
0.816733520916238 |
0.182026314595318 |
0.596025886549594 |
0.553618205367892 |
0 |
0 |
| PGX |
0.637643910769094 |
-0.33699613245152 |
-0.0748210511384855 |
0.203176941462973 |
0.488867399501697 |
0 |
| PFF |
0.61454908685541 |
-0.341369927171149 |
0.0331690277164858 |
0.201075712275219 |
0.485470405405804 |
0 |
| MDIV |
1.35492257487913 |
0.14976628463961 |
0.16719576454875 |
0.141134631619003 |
0 |
0 |
| IYLD |
0.767414257389611 |
-0.406457367688141 |
-0.0657012506045474 |
0.0710620350038751 |
0 |
0 |
| INKM |
0.64319292032447 |
-0.242255965217235 |
0.119990603710408 |
0.213254707513113 |
0 |
0 |
| CWB |
0.336988056986861 |
-0.533945399931995 |
0.445503009999654 |
0.48011027669631 |
0.675941288471033 |
0 |
| CVY |
1.22884226478567 |
0.217295638384853 |
0.349720952643217 |
0.231605025712534 |
0.474854463810327 |
0 |
| BKLN |
1.5103226074995 |
0.0760927848165694 |
0.185813907225574 |
0.26416049805368 |
0 |
0 |
| BRK.A |
1.38254091498589 |
0.693053798178822 |
0.790040674318012 |
0.684999820724061 |
0.779981661482534 |
0.600843018495585 |
| SDY |
0.917508450434095 |
0.258893708276673 |
0.503594800090377 |
0.588502339429486 |
0.799899457860602 |
0 |
| PID |
0.646267305599595 |
0.172849725151714 |
0.356446592786675 |
0.186417636464951 |
0.380228757546203 |
0 |
| IDV |
1.10375725267495 |
0.0554813762799941 |
0.275440926105098 |
0.150367582188755 |
0.328791240263516 |
0 |
| HDV |
1.20164249467874 |
0.417478863286457 |
0.406969073794454 |
0.4936333382802 |
0 |
0 |
| DWX |
0.873535293435553 |
-0.0614036570894094 |
0.151786969757249 |
0.0567920928559051 |
0.192247089660374 |
0 |
| DVY |
1.09577271164568 |
0.238180957424395 |
0.446738112770017 |
0.529103534760222 |
0.784839034889793 |
0.479420222288695 |
| DLS |
0.836880529026843 |
-0.176910205180082 |
0.247323981426335 |
0.213814834869153 |
0.406961961529076 |
0 |
| DLN |
1.43697043446258 |
0.368771663254628 |
0.61388133790564 |
0.647732002431635 |
0.86032463642276 |
0 |
| DGS |
0.780139013627505 |
-0.025402552016962 |
0.350735026501852 |
0.230154662146916 |
0.348695226331254 |
0 |
| DEM |
1.43446938988747 |
0.127150173169117 |
0.314071307655511 |
0.163428470215743 |
0.27197202071284 |
0 |
| BTAL |
0.527134741779909 |
0.274114126298303 |
-0.227118753843895 |
0.030213467371113 |
0 |
0 |
| MNA |
0.0606860414376775 |
-0.97479137784914 |
-0.261423892762369 |
0.0585224533586007 |
0 |
0 |
| RLY |
0.264036592018608 |
0.194076058035986 |
0.402385960424087 |
0.128181561105362 |
0 |
0 |
| CSM |
1.26900847459724 |
0.249017045911927 |
0.635663037580458 |
0.630273281457327 |
0.817228135618582 |
0 |
| QAI |
0.724191755559823 |
-0.433290043743203 |
0.00610885577472213 |
-0.0233967746858548 |
0.24009612359722 |
0 |
| PWC |
1.26710572564969 |
0.152049570258279 |
0.433509722524434 |
0.437949905969241 |
0.648426731624762 |
0.478088946260667 |
| PDP |
1.01527093482593 |
0.00959029252341155 |
0.432329471412419 |
0.523240572534747 |
0.749874706002092 |
0 |
| HDG |
0.423762143596447 |
-0.559759330417276 |
0.0767792241799304 |
0.0834962670717103 |
0 |
0 |
| PRPFX |
1.80185145953174 |
0.245798004522901 |
0.674003026305625 |
0.503085295872561 |
0.627708997466918 |
0.611894943562021 |
| RSP |
0.854565187420162 |
0.133271457133994 |
0.542879391004956 |
0.548073760003375 |
0.755213739252441 |
0.553969791650835 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| FCVSX |
1.01 |
-0.35 |
0.93 |
0.79 |
1.14 |
0.71 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.94 |
-0.01 |
0.71 |
0.89 |
1.29 |
0.93 |
| Global Equities (ACWI) |
2.47 |
0.19 |
0.83 |
0.75 |
0.91 |
|
| U.S. Equities (SPY) |
2.72 |
0.45 |
1.11 |
1.12 |
1.40 |
0.93 |
| U.S. Bonds (BND) |
1.94 |
-0.01 |
0.71 |
0.89 |
1.29 |
0.93 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.69893626216899 |
-0.208807457961596 |
0.307501038514038 |
0.43190489011338 |
0.91042275719515 |
0.916090788740054 |
| VYM |
2.40308585983434 |
0.490160346063631 |
0.829963927325231 |
0.904158413079962 |
1.30541195273452 |
0 |
| WFAIX |
2.11875431098483 |
0.0496889995372223 |
0.787463270886501 |
0.966649701612677 |
1.49271144743681 |
0.893367861963565 |
| FPACX |
1.87099507182443 |
0.084989241582229 |
0.728566310978956 |
0.700719409960984 |
1.06605772032648 |
0.898557491685744 |
| VGSTX |
1.70067173124728 |
-0.20007652292938 |
0.633411933544455 |
0.751994970257658 |
1.0971575974616 |
0.831690094500385 |
| VWELX |
2.56034707758222 |
0.0662399296683099 |
0.733837164407495 |
0.937384791491713 |
1.32169772675524 |
1.0144510252988 |
| VASGX |
2.25066102677097 |
0.0380087405275469 |
0.71020142472169 |
0.745432700792833 |
1.05208012988239 |
0.713473769035243 |
| VWINX |
1.33917022543345 |
-0.313109030488791 |
0.2953755858445 |
0.668415835789526 |
1.28046449276537 |
1.02888618535077 |
| VLAAX |
2.23677463522771 |
0.00749918862091522 |
0.529736374543719 |
0.890122895522314 |
1.32065211856919 |
0.905809449984002 |
| VBIAX |
2.07485055694188 |
0.0148219153476583 |
0.736391599280741 |
0.903728726321849 |
1.32002633165687 |
0.954857904341381 |
| SWOBX |
1.94333335985421 |
-0.123949433539549 |
0.60577467192216 |
0.757956601338715 |
1.11818861180339 |
0.787845268883709 |
| JANBX |
2.00692588981639 |
-0.0491613266698787 |
0.676495715971922 |
0.928018665640575 |
1.24798850102533 |
1.1052974096209 |
| FPURX |
2.37045532423133 |
0.195809251250631 |
0.988283222193287 |
1.00757279378801 |
1.36255281659307 |
0.954387421691313 |
| FBALX |
2.06479273711692 |
0.112796178376313 |
0.942911113159685 |
0.970913181259231 |
1.32654084265649 |
0.955446181847926 |
| DODBX |
2.25288922936398 |
0.160367346735987 |
0.783801828923803 |
0.759776562410751 |
1.1433662998993 |
0.748945976978242 |
| COTZX |
1.45453476975679 |
-0.379582376181088 |
0.888669780660726 |
0.999345678422454 |
1.52028391824939 |
0.80582845814221 |
| BETFX |
1.90552305881904 |
-0.116551878033936 |
0.473798203011415 |
0.526241739086425 |
0.854281405182388 |
0 |
| XCOR |
2.60448655617839 |
-0.145839767327815 |
0.574760762209215 |
0.676598444952832 |
0.915912775453799 |
0 |
| NAVFX |
2.6253161506025 |
0.266398512724951 |
0.710538163437745 |
0.755908979742353 |
0 |
0 |
| SMIFX |
1.72864027407213 |
-0.0365955034393113 |
0.694627272491279 |
0.605840593843988 |
0.901479967576269 |
0 |
| VWLTX |
-0.219544831248834 |
-0.99728883407222 |
-0.488842488754735 |
0.0485125612389342 |
0.487831587483252 |
0.421904204482783 |
| PRINX |
-0.247227652524913 |
-1.06086395866201 |
-0.505820870177746 |
-0.00514079832371989 |
0.497146647761792 |
0.442559721185288 |
| MDNLX |
-0.772211921453803 |
-1.11740467690616 |
-0.603641653379724 |
-0.136386319417262 |
0.422350420288772 |
0.364971450560222 |
| FLAAX |
-0.0761893543229905 |
-1.11229124151905 |
-0.547082129244171 |
-0.0126548986450375 |
0.505007141040079 |
0.386827044308691 |
| FHIGX |
-0.303101026544404 |
-1.05918167639277 |
-0.51069100245866 |
0.00669533990705589 |
0.467796230024677 |
0.425651623139967 |
| VWIAX |
1.35448932005167 |
-0.300193426763231 |
0.308883370098632 |
0.685946589246632 |
1.28131406654569 |
1.03533065632493 |
| VTINX |
0.889064329679516 |
-0.57779468446609 |
0.126402535370845 |
0.428029259606567 |
0.949284515648146 |
0.733235287501393 |
| VASIX |
1.04491913692744 |
-0.697845743485225 |
-0.112103423758932 |
0.30182154413825 |
0.794190778597145 |
0.630280345497994 |
| TRRIX |
1.05826361795126 |
-0.648987137852998 |
0.204506769273468 |
0.420854265825111 |
0.842692804131888 |
0.670540673461641 |
| PRSNX |
-0.039694331539104 |
-1.29124490805078 |
-0.499151244766673 |
-0.0186920850199097 |
0.498997819047964 |
0 |
| PPSIX |
2.28063931427212 |
-0.568310104954534 |
0.0168637321852845 |
0.406657903073875 |
1.07802310072935 |
0.523230707361688 |
| PONPX |
-0.503220440968442 |
-1.10826031770044 |
-0.351991416724013 |
0.176172424375488 |
1.26171499394782 |
0 |
| NPSRX |
1.1519364502963 |
-0.890582537516425 |
-0.126715369423952 |
0.248946976841002 |
0.92738176696574 |
0 |
| KIFYX |
1.11887383914169 |
-0.398607998388013 |
0.0931340560936104 |
0.232382893052799 |
0.752759517842362 |
0.355104604880764 |
| GSZAX |
-0.103612687508862 |
-0.893119306242632 |
-0.0610828433260463 |
-0.180278444118055 |
0 |
0 |
| FCVSX |
1.01295130084905 |
-0.345696696892705 |
0.932602050763835 |
0.787702455338009 |
1.14097695084079 |
0.706857829810684 |
| CNSDX |
0.881881907567742 |
-0.548833436207077 |
0.680877626748918 |
0.695991469199814 |
1.12767328217756 |
0.796102588261019 |
| CCVIX |
0.432340361649779 |
-0.671078307270259 |
0.611358867470778 |
0.64363511724428 |
0.892786300862461 |
0.683097750738113 |
| BASIX |
-0.304115651663844 |
-1.32923482313758 |
-0.408368473164003 |
-0.0666208497148243 |
0.706245241748805 |
0 |
| ARTOX |
1.59938965028093 |
-0.299302400952407 |
0.39116866632841 |
0.529808199226482 |
0.973122201819386 |
0.726448944861831 |
| TIBAX |
4.68952550589903 |
0.600485903838071 |
0.705311457542665 |
0.585378628180376 |
0.914832605552188 |
0.805478987489191 |
| NBHAX |
2.17260607259564 |
0.2779799679834 |
0.572361577008147 |
0.651306831736672 |
1.02102066603371 |
0 |
| LGMAX |
2.24778905192457 |
-0.0589444098814028 |
0.550679018214775 |
0.715697190389915 |
1.03080833852301 |
0.81181818803006 |
| CVLOX |
3.17502114927531 |
0.0307925385853023 |
0.884836113868569 |
0.71422057764397 |
0.910730347592661 |
0.731192931189143 |
| LFRAX |
-1.26681352424588 |
-0.936712259805161 |
-0.220688561287859 |
0.0892853529471703 |
0.527701672725788 |
0 |
| VEIPX |
2.46884266690619 |
0.500889549340186 |
0.882368428968011 |
0.949952942840583 |
1.35159064926492 |
0.903059391086533 |
| SWDSX |
2.16032748890278 |
0.239230349942121 |
0.57658600544538 |
0.538744381430102 |
0.926020750876107 |
0.657401034162962 |
| PRFDX |
2.76256036583097 |
0.405236027665487 |
0.742608788756947 |
0.711085951110545 |
1.00504707727023 |
0.690754709205222 |
| MDDVX |
3.19001273146643 |
0.0356270428751264 |
0.577681947258208 |
0.722425578692124 |
1.04389113377424 |
0.816004807410584 |
| LCEIX |
2.03365768095898 |
0.395385148492905 |
0.653971614176608 |
0.755263619251518 |
1.12107210816198 |
0.771854231425463 |
| LBSAX |
2.49883655124446 |
0.429743914253081 |
0.945051772528905 |
1.06358655050494 |
1.38248401451329 |
0.985589132746976 |
| FSDIX |
1.91120942235532 |
0.0720354466692446 |
0.71743676354305 |
0.842183982916315 |
1.2634057144018 |
0.728420009555157 |
| FEQTX |
2.44418917801551 |
0.528475211980163 |
0.849067376105502 |
0.796636283698047 |
1.02059934798896 |
0.634758658609354 |
| VMNFX |
4.79276174128504 |
3.26138795559271 |
1.43620475971465 |
0.447483940787395 |
0.659155833699482 |
0.43155104325392 |
| JMNAX |
2.13690515657036 |
0.563750925583116 |
0.749415603637446 |
0.431782800429711 |
0.279893327788336 |
0.304055598921624 |
| CVSIX |
-0.588038851639268 |
-0.580500738597233 |
0.0212769946700682 |
0.400354158162121 |
0.862671973151088 |
0.485874546558411 |
| MLSAX |
1.01700553770854 |
0.243738893736458 |
0.939251721444099 |
0.845918558688771 |
0.790711413664822 |
0.700894438056006 |
| MFADX |
2.00672038646206 |
0.155551971253697 |
0.907116734686879 |
0.278264022421247 |
0.675409305830603 |
0 |
| DHLSX |
3.40581646994454 |
0.101464376535965 |
0.513140272567089 |
0.531205914077828 |
0.810873102934966 |
0.712669334873756 |
| BPLSX |
3.98542014010512 |
1.37133548012903 |
1.13841258919878 |
0.653383384661617 |
1.1029337212985 |
1.08396531805651 |
| BLSAX |
1.21114130935727 |
-0.577466257357633 |
0.137208721994806 |
0.00959915863044467 |
0 |
0 |
| ARBNX |
0.450927473190284 |
-0.538062566621874 |
0.0706297059059178 |
0.36492585856745 |
0.584176636435249 |
0.618054057345866 |
| ADANX |
0.085490044182129 |
-0.841602591961936 |
0.823628253721154 |
0.64552045181462 |
0.741484637256829 |
0 |
| PYTRX |
0.526287382945836 |
-0.675757283502451 |
-0.350901454081195 |
0.00469291435107159 |
0.295953843024073 |
0 |
| PARYX |
-1.03532864743648 |
-1.52657437712296 |
-0.724659081011841 |
-0.195301761120906 |
0.0820294785715722 |
0 |
| JHAIX |
0.156551675811749 |
-0.40418562067214 |
0.202216086396988 |
0.158908081396721 |
0 |
0 |
| GARTX |
0.604050994950202 |
-0.380567794185227 |
0.174517721615703 |
0.319094918389295 |
0.414059633356038 |
0 |
| GAFYX |
-0.295715917819947 |
-0.481687366860503 |
-0.203826198544076 |
-0.0617078158169844 |
0.334810596116519 |
0 |
| EIGMX |
0.859645280468267 |
-0.597047581660278 |
0.111675425264238 |
0.373958899629066 |
0.603359343174171 |
0.959679189905848 |
| DVRAX |
2.95945761079194 |
-0.256303181078863 |
0.306704630922015 |
0.292051675536674 |
0.803783597956014 |
0 |
| ASFIX |
-1.3127203632173 |
-1.30491442586378 |
-1.27890738693516 |
-1.02693891124584 |
-0.659428221364942 |
0 |
| MYITX |
1.83829397540935 |
-0.0695760930619944 |
0.32622914498836 |
0.129026269301243 |
0.431302208242088 |
0 |
| VGLSX |
2.52262874308672 |
-0.143571954801327 |
0.348944839696439 |
0.198031061903738 |
0.671439784778923 |
0 |
| TIBIX |
4.84981910420278 |
0.612232966975339 |
0.729724744337186 |
0.614279123937907 |
0.982889156259231 |
0.864889528707123 |
| PAUIX |
0.330453928710677 |
-0.597017872503891 |
0.08175313961159 |
0.00780470735027056 |
0.340993236884966 |
0.411534608882875 |
| MFWIX |
1.52077610322684 |
-0.153537272986928 |
0.420568290907534 |
0.536747181309929 |
0.880863515831768 |
0.793777895685548 |
| MALOX |
1.62132004877816 |
-0.447361198105395 |
0.475656495381497 |
0.469270018779646 |
0.767385513733142 |
0.780388922295421 |
| LSWWX |
2.29345626495665 |
-0.038976733360741 |
0.575561083624043 |
0.747222619214924 |
1.08009166450022 |
0.85167565770755 |
| LCORX |
1.79848773929235 |
0.139957419844513 |
0.791169078609555 |
0.766749883529134 |
0.94687886131209 |
0.779922651058459 |
| IVAEX |
3.03554732539658 |
0.168745187056434 |
0.729175738587937 |
0.26782146182053 |
0.538717798700799 |
0.706901783821015 |
| GMWAX |
2.09722143026747 |
-0.115842112708543 |
0.347704249195486 |
0.345298628608238 |
0.718821096637874 |
0.678653194585422 |
| GLBIX |
0.868476704936721 |
-0.22371637806577 |
0.432416943676709 |
0.262308935616276 |
0.74004187621972 |
0 |
| GBMFX |
2.12469244558746 |
0.161475613725781 |
0.313426163658208 |
0.221518490033761 |
0.676403070208739 |
0.875589939389758 |
| DSHGX |
2.75130081923432 |
0.348341334402693 |
0.895374967549975 |
0.75466073018737 |
0 |
0 |
| BPGLX |
1.34488122020056 |
-0.401992292419747 |
0.351172155806274 |
0.404473799493516 |
0.693409878054562 |
0.467152028614015 |
| SFHYX |
0.605735752461536 |
-0.987515950605331 |
1.09772539988113 |
1.04599367924276 |
1.65375653108684 |
0 |
| PMSAX |
0.193137876116078 |
-0.431546662354442 |
0.1856542386526 |
0.250549260632217 |
0 |
0 |
| AVGRX |
1.83358837398467 |
-0.361638538364695 |
0.215399056684841 |
0.243617577784933 |
0.726400386047352 |
0 |
| AOR |
1.86678020751349 |
-0.109872600801663 |
0.536399758644306 |
0.636771643292157 |
1.01437319815704 |
0 |
| AOM |
1.54459153778311 |
-0.324201887424297 |
0.307182456565704 |
0.49817575227504 |
0.904853172929601 |
0 |
| AOK |
1.37348322085246 |
-0.459998872350715 |
0.148668286418767 |
0.397265920676784 |
0.813095870082946 |
0 |
| AOA |
2.10447283939529 |
0.063373581146442 |
0.693113676354849 |
0.710172864329123 |
1.04351020121612 |
0 |
| FV |
1.56380580255414 |
0.276585479438026 |
0.961204089362739 |
0.844994037479665 |
0 |
0 |
| PGX |
1.13264547060041 |
-0.489254555187431 |
-0.109643443171677 |
0.301915456276416 |
0.760325113442962 |
0 |
| PFF |
1.05030137219849 |
-0.474655136158713 |
0.0465728220947882 |
0.286679680490342 |
0.737929948319103 |
0 |
| MDIV |
3.7630116427005 |
0.211552141011016 |
0.211258244294451 |
0.181626692114704 |
0 |
0 |
| IYLD |
1.61621099148103 |
-0.524005278941551 |
-0.0812136151195156 |
0.0905439897491885 |
0 |
0 |
| INKM |
1.1590698566171 |
-0.316921486811808 |
0.154806563257299 |
0.281964497792287 |
0 |
0 |
| CWB |
0.535548968796524 |
-0.650383012154241 |
0.695774711870887 |
0.745374268073192 |
1.06586013697084 |
0 |
| CVY |
2.67825601829963 |
0.315048389588723 |
0.472177808958823 |
0.316106971385112 |
0.673475881632935 |
0 |
| BKLN |
3.8803803526678 |
0.100478573491302 |
0.239784858947656 |
0.356311614975656 |
0 |
0 |
| BRK.A |
2.9245400362994 |
1.12634475831014 |
1.31318306972609 |
1.14045536877449 |
1.3790679041632 |
1.00314298752928 |
| SDY |
1.71709539113257 |
0.394590446430177 |
0.752789088118701 |
0.898691436834343 |
1.27590526348962 |
0 |
| PID |
1.21000526034324 |
0.244041928369502 |
0.478490107458122 |
0.254682997856484 |
0.539843293832642 |
0 |
| IDV |
2.48206054228962 |
0.0771942712972985 |
0.37486299097186 |
0.206296500873721 |
0.478016845984897 |
0 |
| HDV |
2.22732201694716 |
0.639762263259721 |
0.612980820299905 |
0.747963720926861 |
0 |
0 |
| DWX |
1.79107569049762 |
-0.0835283518064825 |
0.200707327322258 |
0.0777439380241716 |
0.274530830638732 |
0 |
| DVY |
2.30134311350544 |
0.346482080322846 |
0.637714978996547 |
0.767411280383983 |
1.19269219287686 |
0.665989725633113 |
| DLS |
1.66817596171313 |
-0.244494013301163 |
0.333728152987606 |
0.293674670335455 |
0.587447173822018 |
0 |
| DLN |
2.54953740723226 |
0.551382527788833 |
0.923061889428443 |
0.98072732280859 |
1.36058482475537 |
0 |
| DGS |
1.43987993082822 |
-0.0372231783389075 |
0.493431905403917 |
0.328773066805042 |
0.510341773850595 |
0 |
| DEM |
3.67772301182427 |
0.199293486295678 |
0.457594460606172 |
0.241807641068404 |
0.407456363618992 |
0 |
| BTAL |
0.789496247063817 |
0.392491162310765 |
-0.292283536867841 |
0.0416692274423642 |
0 |
0 |
| MNA |
0.0850220019887674 |
-1.05636475506214 |
-0.3186841641096 |
0.0753767548533369 |
0 |
0 |
| RLY |
0.437770682713585 |
0.26411227979248 |
0.549128561857466 |
0.174726989508459 |
0 |
0 |
| CSM |
2.30283790964961 |
0.354878680061185 |
0.940650839471041 |
0.938355355454023 |
1.26920044237764 |
0 |
| QAI |
1.30020313403622 |
-0.527411801903094 |
0.00786002063461795 |
-0.0306286535208985 |
0.330297067888123 |
0 |
| PWC |
2.29441969300608 |
0.21687035315836 |
0.617617430040808 |
0.627205370390691 |
0.971574004852244 |
0.680478171635 |
| PDP |
1.85735128555444 |
0.0134799738957776 |
0.656744136069659 |
0.786863276353522 |
1.17552724218583 |
0 |
| HDG |
0.743328013384627 |
-0.662660133240966 |
0.102694676527486 |
0.111759998943722 |
0 |
0 |
| PRPFX |
3.76484916421705 |
0.34141657732644 |
1.01850616948793 |
0.778976754950633 |
0.989273218327383 |
0.935428334991246 |
| RSP |
1.52953373921249 |
0.196524526364224 |
0.819971219119812 |
0.827497926919684 |
1.18710373579371 |
0.823350601028484 |
Compare: Risk & Volatility
for period ending August 31, 2024
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| FCVSX |
3.2% |
21.0% |
21.0% |
21.0% |
21.0% |
54.5% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
3.6% |
20.7% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
3.6% |
25.7% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
4.0% |
23.9% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
15.8% |
17.3% |
17.3% |
17.3% |
17.3% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
0.571969999999999% |
3.92889924081824% |
5.7786574647367% |
5.77865746473669% |
5.77865746473669% |
6.52610595604717% |
| VYM |
3.73584593768078% |
14.1171997025108% |
23.9747617149001% |
23.9747617149001% |
23.9747617149001% |
0% |
| WFAIX |
3.85481852315396% |
20.3388445664856% |
20.3388445664856% |
20.3388445664856% |
20.3388445664856% |
43.4399289830792% |
| FPACX |
2.60233% |
17.4470814167123% |
20.5143346198719% |
20.5143346198719% |
20.5143346198719% |
28.8397083844896% |
| VGSTX |
3.3819864720541% |
23.8596472722462% |
23.8596472722462% |
23.8596472722462% |
23.8596472722462% |
35.6399735576241% |
| VWELX |
2.83344851416722% |
20.2390069849169% |
20.2390069849169% |
20.2390069849169% |
20.2390069849169% |
32.5339153322434% |
| VASGX |
3.27645051194541% |
23.3966298925461% |
23.3966298925461% |
23.3966298925461% |
23.3966298925461% |
47.5514837493289% |
| VWINX |
2.38000793335981% |
14.7813673379793% |
14.7813673379793% |
14.7813673379793% |
14.7813673379793% |
18.8249785996597% |
| VLAAX |
4.58499882435929% |
20.618114445105% |
20.618114445105% |
20.618114445105% |
20.618114445105% |
39.8831191119739% |
| VBIAX |
3.64103662454485% |
20.7800997417202% |
20.7800997417202% |
20.7800997417202% |
20.7800997417202% |
32.45128394871% |
| SWOBX |
3.36391437308869% |
22.5628753663166% |
22.5628753663166% |
22.5628753663166% |
22.5628753663166% |
32.50122026317% |
| JANBX |
3.58883473637573% |
21.6249329734196% |
21.6249329734196% |
21.6249329734196% |
21.6249329734196% |
21.6249329734196% |
| FPURX |
3.68352163975229% |
21.8531626038402% |
21.8531626038402% |
21.8531626038402% |
21.8531626038402% |
37.897300318343% |
| FBALX |
3.2025018434348% |
22.1497654422949% |
22.1497654422949% |
22.1497654422949% |
22.1497654422949% |
40.4560373833494% |
| DODBX |
2.71592000000002% |
15.5617204898892% |
21.0082943771304% |
21.0082943771304% |
21.0082943771304% |
46.461390045495% |
| COTZX |
2.93242487502297% |
16.2868412539266% |
16.8481077701444% |
16.8481077701444% |
16.8481077701444% |
42.4367053665839% |
| BETFX |
3.03867403314918% |
19.1363183439345% |
19.1363183439345% |
19.1363183439345% |
19.1363183439345% |
0% |
| XCOR |
4.36255258782532% |
26.3064941203759% |
26.3064941203759% |
26.3064941203759% |
26.3064941203759% |
0% |
| NAVFX |
4.44015444015445% |
22.3167526918622% |
22.3167526918622% |
22.3167526918622% |
0% |
0% |
| SMIFX |
4.19354838709678% |
14.9899706194962% |
22.0558935469447% |
25.4227043959735% |
25.4227043959735% |
0% |
| VWLTX |
3.17318389373185% |
16.804205715271% |
16.997464722972% |
16.997464722972% |
16.997464722972% |
16.997464722972% |
| PRINX |
2.17186% |
16.3317814671835% |
16.4886388820447% |
16.4886388820447% |
16.4886388820447% |
16.4886388820447% |
| MDNLX |
2.24835540268535% |
16.1139522447993% |
16.3687176601072% |
16.3687176601072% |
16.3687176601072% |
16.3687176601072% |
| FLAAX |
2.04741916316867% |
21.7829808822135% |
22.1467976815885% |
22.1467976815885% |
22.1467976815885% |
22.1467976815885% |
| FHIGX |
2.90812780213663% |
15.7155769389068% |
16.0838550201534% |
16.0838550201535% |
16.0838550201534% |
16.0838550201535% |
| VWIAX |
2.37471339665903% |
14.7124370180696% |
14.7124370180696% |
14.7124370180696% |
14.7124370180696% |
18.7162204978445% |
| VTINX |
2.19198790627363% |
15.8906523564648% |
15.8906523564648% |
15.8906523564648% |
15.8906523564648% |
17.0004944707723% |
| VASIX |
2.29809586342744% |
16.3054793364199% |
16.7286544704269% |
16.7286544704269% |
16.7286544704269% |
16.7286544704269% |
| TRRIX |
2.20532319391635% |
17.6804756210299% |
17.6804756210299% |
17.6804756210299% |
17.6804756210299% |
25.1360692310284% |
| PRSNX |
2.59022531603584% |
18.3714815902655% |
18.9451341662418% |
18.9451341662418% |
18.9451341662418% |
0% |
| PPSIX |
1.6952% |
13.8731927262436% |
13.8731927262436% |
13.8731927262436% |
13.8731927262436% |
42.5455306035993% |
| PONPX |
2.72352171039927% |
13.325020952165% |
13.325020952165% |
13.325020952165% |
13.325020952165% |
0% |
| NPSRX |
2.09351% |
18.5569707909946% |
18.5569707909946% |
18.5569707909946% |
18.5569707909946% |
0% |
| KIFYX |
3.31203% |
19.9408871446565% |
31.6131979766887% |
31.6131979766887% |
31.6131979766887% |
64.1346312791893% |
| GSZAX |
1.5947192381316% |
8.07119842173003% |
8.42560803991514% |
8.42560803991516% |
0% |
0% |
| FCVSX |
3.23942% |
20.957598982859% |
20.957598982859% |
20.957598982859% |
20.957598982859% |
54.4838766449376% |
| CNSDX |
3.33919156414763% |
20.2375119177536% |
20.2375119177536% |
20.2375119177536% |
20.2375119177536% |
36.2658920478257% |
| CCVIX |
4.71945% |
24.6330521801091% |
24.6330521801091% |
24.6330521801091% |
24.6330521801091% |
31.6011293805719% |
| BASIX |
2.43036813127494% |
9.87978859356902% |
10.2541569637725% |
10.2541569637725% |
10.2541569637725% |
0% |
| ARTOX |
2.75974025974027% |
17.7133009474689% |
17.7133009474689% |
17.7133009474689% |
17.7133009474689% |
24.726156352418% |
| TIBAX |
2.23914% |
18.3835668246606% |
25.9777403380759% |
25.9777403380759% |
25.9777403380759% |
44.3653724499718% |
| NBHAX |
2.38291% |
16.3644830610078% |
22.1081639166882% |
22.1081639166882% |
22.1081639166882% |
0% |
| LGMAX |
3.96119644300725% |
29.5406392556894% |
29.5406392556894% |
29.5406392556894% |
29.5406392556894% |
45.0649940545247% |
| CVLOX |
2.40265120132561% |
27.5908487223679% |
27.5908487223679% |
27.5908487223679% |
27.5908487223679% |
42.7852803881368% |
| LFRAX |
0.988880000000003% |
5.89056027635935% |
15.973760220616% |
15.973760220616% |
15.973760220616% |
0% |
| VEIPX |
3.1786542923434% |
13.2652510661305% |
23.0684880114572% |
23.0684880114572% |
23.0684880114572% |
48.8717691809751% |
| SWDSX |
4.30178689609529% |
17.9638606915189% |
28.3624294493184% |
28.3624294493184% |
28.3624294493184% |
45.4384236438298% |
| PRFDX |
2.98630136986301% |
16.460524163025% |
28.3617526575076% |
28.3617526575076% |
28.3617526575076% |
53.1522778248111% |
| MDDVX |
2.24131894861787% |
22.3974529286108% |
24.4113460578761% |
24.4113460578762% |
24.4113460578761% |
46.2228786105779% |
| LCEIX |
3.38266384778013% |
14.373017178384% |
24.2786519213518% |
24.2786519213518% |
24.2786519213518% |
45.2868808809937% |
| LBSAX |
3.47773032336792% |
16.9852185381473% |
19.4536553500183% |
19.4536553500183% |
19.4536553500183% |
43.4089912540903% |
| FSDIX |
3.61337094442149% |
17.1660710813053% |
17.1660710813054% |
17.1660710813053% |
17.1660710813053% |
54.7762058041687% |
| FEQTX |
3.43107855885501% |
14.9822841537804% |
26.7884931781018% |
26.7884931781018% |
26.7884931781018% |
56.0975930760027% |
| VMNFX |
1.70333569907737% |
3.19559131694701% |
13.0783287499643% |
24.3578925209959% |
24.3578925209959% |
24.3578925209959% |
| JMNAX |
2.06185567010309% |
5.71881956590647% |
5.71881956590646% |
8.17354874213089% |
9.33111004010312% |
9.33111004010313% |
| CVSIX |
3.81526104417671% |
7.35434080350955% |
7.35434080350953% |
7.35434080350953% |
7.35434080350954% |
18.3056090507149% |
| MLSAX |
8.25243% |
32.8994158895179% |
32.8994158895179% |
32.8994158895179% |
32.8994158895179% |
32.8994158895179% |
| MFADX |
3.41805433829974% |
11.5843109497283% |
16.8768712323992% |
23.6026373774746% |
25.9796142123104% |
0% |
| DHLSX |
1.96543544561166% |
15.4765953266576% |
23.3876976285724% |
23.3876976285724% |
23.3876976285724% |
36.5876750143264% |
| BPLSX |
3.32129963898915% |
11.52866373075% |
19.4752192849143% |
27.3876146266321% |
27.3876146266321% |
34.3011986846279% |
| BLSAX |
3.02013% |
32.106906856221% |
38.8779076715692% |
38.8779076715692% |
0% |
0% |
| ARBNX |
1.79910044977512% |
3.45327800684214% |
4.8011025192037% |
4.80110251920373% |
4.80110251920373% |
6.33204730985559% |
| ADANX |
1.33333% |
5.71085591393035% |
8.13953000000001% |
10.3593089773923% |
12.8040522358342% |
0% |
| PYTRX |
3.10379829719598% |
7.22464793787437% |
10.3211266821761% |
10.3211266821761% |
10.3211266821761% |
0% |
| PARYX |
0.817995910020475% |
6.85854067456118% |
6.85854067456116% |
6.85854067456118% |
6.85854067456119% |
0% |
| JHAIX |
3.78640776699029% |
10.2661505077332% |
10.2661505077332% |
10.2661505077332% |
0% |
0% |
| GARTX |
1.24294% |
10.1063816637365% |
10.1063816637365% |
10.1063816637365% |
10.1063816637365% |
0% |
| GAFYX |
4.563928619001% |
6.20466166975111% |
9.50704351011472% |
18.0887366907717% |
18.0887366907717% |
0% |
| EIGMX |
0.122807688873638% |
6.52195168593924% |
7.07239171071999% |
7.07239171071999% |
7.07239171071998% |
7.07239171071999% |
| DVRAX |
0.415627597672485% |
9.42275222339936% |
9.78639751831389% |
9.7863975183139% |
9.7863975183139% |
0% |
| ASFIX |
10.543328827736% |
21.0191851517801% |
26.6932974161414% |
34.0706473250091% |
34.0706473250091% |
0% |
| MYITX |
3.5503% |
29.6555232501722% |
29.6555232501722% |
35.7056265466058% |
35.7056265466058% |
0% |
| VGLSX |
3.19258496395469% |
21.9838211462762% |
22.3581773022564% |
22.3581773022564% |
22.3581773022564% |
0% |
| TIBIX |
2.22222% |
18.2163188689402% |
25.90156587236% |
25.90156587236% |
25.90156587236% |
44.0772946642638% |
| PAUIX |
3.16476097237854% |
21.1143257819283% |
21.1143257819283% |
21.1143257819283% |
21.1143257819283% |
21.1143257819283% |
| MFWIX |
3.12680949623624% |
19.1762042753871% |
19.1762042753871% |
19.1762042753871% |
19.1762042753871% |
28.9778572856667% |
| MALOX |
3.70751802265706% |
25.1606706545175% |
25.4986972162416% |
25.4986972162416% |
25.4986972162416% |
29.368979540351% |
| LSWWX |
3.94894295971281% |
29.4323695145865% |
29.4323695145865% |
29.4323695145865% |
29.4323695145865% |
44.8354694453567% |
| LCORX |
4.35943060498222% |
12.9130403528373% |
12.9130403528373% |
12.9130403528373% |
15.3928378360964% |
36.518755730399% |
| IVAEX |
2.7514659449707% |
20.7010284946715% |
20.7010284946715% |
25.5003447711744% |
25.5003447711744% |
29.1696946135348% |
| GMWAX |
2.86645% |
20.3165149845224% |
21.9184832554763% |
21.9184832554763% |
21.9184832554763% |
29.3690946960157% |
| GLBIX |
3.67722165474973% |
14.465569751958% |
14.465569751958% |
19.7706556131323% |
19.7706556131322% |
0% |
| GBMFX |
2.36985% |
11.720369301455% |
16.0502967182975% |
16.0502967182975% |
16.0502967182975% |
18.5153463767282% |
| DSHGX |
3.20856% |
21.0919203598774% |
25.8309037316265% |
25.8309037316265% |
0% |
0% |
| BPGLX |
3.13588850174217% |
20.9752400012353% |
20.9752400012353% |
20.9752400012353% |
20.9752400012353% |
48.7443646212348% |
| SFHYX |
2.70624181580098% |
11.9402661360979% |
13.3748005448375% |
13.3748005448375% |
13.3748005448375% |
0% |
| PMSAX |
2.29445506692161% |
5.99999298612111% |
9.50184528318901% |
9.501845283189% |
0% |
0% |
| AVGRX |
2.08614000000001% |
16.6562488074739% |
16.6562488074739% |
16.6562488074739% |
16.6562488074739% |
0% |
| AOR |
3.00758355903543% |
20.7517571298276% |
20.7517571298276% |
20.7517571298276% |
20.7517571298276% |
0% |
| AOM |
2.6950834814699% |
18.702948645814% |
18.7029486458139% |
18.7029486458139% |
18.702948645814% |
0% |
| AOK |
2.62528301309526% |
17.5506599918989% |
17.5506599918989% |
17.5506599918989% |
17.5506599918989% |
0% |
| AOA |
3.25321037778081% |
23.0132958741775% |
23.0132958741775% |
23.0132958741775% |
23.0132958741775% |
0% |
| FV |
6.02830683208105% |
15.7254259536555% |
19.173996227458% |
20.0829466304448% |
0% |
0% |
| PGX |
5.51644% |
23.5042761091876% |
23.5042761091876% |
23.5042761091876% |
23.5042761091876% |
0% |
| PFF |
4.69839% |
19.7318077733284% |
19.7318077733284% |
19.7318077733284% |
19.7318077733284% |
0% |
| MDIV |
1.9008% |
11.5263301260814% |
36.4103290154962% |
36.4103290154962% |
0% |
0% |
| IYLD |
1.81569% |
21.6862961084582% |
21.739644390742% |
21.739644390742% |
0% |
0% |
| INKM |
2.75868% |
17.8142459261681% |
19.231985787266% |
19.231985787266% |
0% |
0% |
| CWB |
4.22435% |
26.5433890710488% |
26.5433890710488% |
26.5433890710488% |
26.5433890710488% |
0% |
| CVY |
3.33685781813658% |
17.6649866572828% |
39.9412752779378% |
39.9412752779378% |
39.9412752779378% |
0% |
| BKLN |
0.190020000000013% |
6.72750965277286% |
9.27112178553092% |
9.27112178553092% |
0% |
0% |
| BRK.A |
5.50721738856315% |
23.1510965239735% |
23.1510965239735% |
23.1510965239735% |
23.1510965239735% |
44.4915296809891% |
| SDY |
3.04785126485827% |
10.8222147755448% |
25.0782379829022% |
25.0782379829022% |
25.0782379829022% |
0% |
| PID |
3.99137001078747% |
20.6404695474402% |
32.9202689863668% |
32.9202689863668% |
32.9202689863668% |
0% |
| IDV |
3.8173500381172% |
25.6534473995258% |
30.1865433432228% |
30.1865433432228% |
30.1865433432228% |
0% |
| HDV |
3.44828% |
14.5458576754031% |
26.0587070461535% |
26.0587070461535% |
0% |
0% |
| DWX |
3.31347091931091% |
23.7632646198828% |
24.0981667747782% |
27.9604089217239% |
33.6507616858673% |
0% |
| DVY |
3.06867998051632% |
16.0443055743275% |
29.4601408451126% |
29.4601408451126% |
29.4601408451126% |
57.4750733143308% |
| DLS |
3.74108% |
28.1652600563816% |
32.0039337398547% |
35.4213779536275% |
35.4213779536275% |
0% |
| DLN |
3.97793223763858% |
14.7896447738989% |
23.0299197614169% |
23.0299197614169% |
23.0299197614169% |
0% |
| DGS |
4.71249% |
22.7325300866238% |
30.7876524351124% |
35.7508787776693% |
35.7508787776693% |
0% |
| DEM |
2.72145% |
23.3829147915353% |
29.4661666284282% |
32.8536976892057% |
41.9184661463359% |
0% |
| BTAL |
14.623754908646% |
17.2731282156919% |
35.4223416833149% |
35.4223416833149% |
0% |
0% |
| MNA |
1.77890724269377% |
5.83942497108618% |
9.516670471858% |
9.516670471858% |
0% |
0% |
| RLY |
2.67062% |
16.0131737437889% |
24.4672804149115% |
24.9457964806889% |
0% |
0% |
| CSM |
5.01708198529712% |
23.4563106197808% |
23.4563106197808% |
23.4563106197808% |
23.4563106197808% |
0% |
| QAI |
1.2321% |
13.3415382995581% |
13.7713364818088% |
13.7713364818088% |
13.7713364818088% |
0% |
| PWC |
5.44988198338309% |
24.5184899952937% |
25.2895671202182% |
29.4570323842962% |
29.4570323842962% |
48.3532508213145% |
| PDP |
6.27657420530472% |
30.735588819492% |
30.735588819492% |
30.735588819492% |
30.735588819492% |
0% |
| HDG |
1.22157000000001% |
13.5494553777759% |
14.0720438636017% |
14.0720438636017% |
0% |
0% |
| PRPFX |
0.45998160073597% |
13.6607719892255% |
13.6607719892255% |
13.6607719892255% |
13.6607719892255% |
19.1282424365119% |
| RSP |
4.82375863494125% |
20.6875367363253% |
26.6540772434819% |
26.6540772434819% |
26.6540772434819% |
55.5700473741395% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| FCVSX |
9.6% |
12.2% |
16.3% |
13.4% |
13.6% |
16.6% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
13.0% |
13.6% |
13.9% |
11.2% |
10.5% |
10.6% |
| Global Equities (ACWI) |
15.7% |
18.1% |
19.4% |
16.1% |
16.5% |
|
| U.S. Equities (SPY) |
17.0% |
19.5% |
20.9% |
17.2% |
16.6% |
16.6% |
| U.S. Bonds (BND) |
8.1% |
7.3% |
6.3% |
5.1% |
4.5% |
4.5% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
3.72023171984431% |
3.70693777886724% |
4.04330860384024% |
3.11358543660695% |
2.95876070466675% |
3.24268733642174% |
| VYM |
14.4935207064949% |
17.1864369803295% |
18.8920555262035% |
15.6435858261217% |
15.0068792590616% |
0% |
| WFAIX |
13.6903810513501% |
13.6024885543154% |
13.1961136555172% |
10.723777928921% |
10.7118339907335% |
11.6051135722545% |
| FPACX |
9.88404018316012% |
12.7183354650449% |
16.0933419157828% |
13.1756678692683% |
12.0254559441882% |
11.8596251421586% |
| VGSTX |
13.7920211118235% |
14.3372785019799% |
14.9905277034076% |
12.1041866013699% |
11.5286813679294% |
11.6662493844238% |
| VWELX |
11.2029167761783% |
13.0792528810019% |
13.6031758103078% |
11.0917095875544% |
10.6029939315186% |
10.825258147425% |
| VASGX |
13.9284720209775% |
15.3371674702022% |
16.3717698658384% |
13.3728058899876% |
13.2111795790831% |
13.8998682448197% |
| VWINX |
10.2159585356906% |
9.99379958847255% |
9.63892839922174% |
7.64084097462279% |
7.00054250071918% |
7.14779608203537% |
| VLAAX |
14.3404160296534% |
15.3150355654572% |
14.7583964433459% |
12.0608071675645% |
11.6489662814219% |
12.2419073338857% |
| VBIAX |
13.0769182807204% |
13.6431818627418% |
13.793190799% |
11.1070062853674% |
10.4684138548422% |
10.541646849345% |
| SWOBX |
12.7963710856459% |
12.9379180599781% |
13.2750600643487% |
11.0331017699234% |
10.5563882339753% |
10.5590162229593% |
| JANBX |
13.0943441837426% |
13.1901363072414% |
13.4312312386689% |
11.0025306358495% |
10.6219888755156% |
10.3500559435092% |
| FPURX |
14.1766852727459% |
14.2929726283644% |
14.6428861981895% |
12.0902499101899% |
11.6051697125076% |
11.6912048656785% |
| FBALX |
13.1809297815597% |
14.7375049255219% |
15.8088268329015% |
12.8048911176661% |
11.9516703717232% |
12.4641814185606% |
| DODBX |
11.0346320913575% |
13.0158845248652% |
16.229607193446% |
13.2764438891902% |
13.1441090510738% |
13.692770816006% |
| COTZX |
11.0970189420894% |
9.59903009699262% |
9.72876525153061% |
7.29571299242744% |
8.36506923770992% |
10.3492617085514% |
| BETFX |
11.3258832077327% |
12.5569306916076% |
13.15254108749% |
10.4758812934729% |
10.158484003587% |
0% |
| XCOR |
20.5181809363367% |
17.0776090901644% |
18.9910384456306% |
16.3933077654797% |
16.4208136114474% |
0% |
| NAVFX |
17.141714985067% |
17.3692915234299% |
18.4905064952955% |
15.7538766230376% |
0% |
0% |
| SMIFX |
14.5777674661852% |
12.2021102634905% |
17.1874894527361% |
14.9637759062112% |
15.6612102118133% |
0% |
| VWLTX |
9.41429098166764% |
8.4551201358216% |
7.51497799085711% |
5.98582396805546% |
5.70407117988454% |
5.60408946938144% |
| PRINX |
8.45238600165881% |
7.63401666185864% |
7.25388859815715% |
5.70514239225747% |
5.61103935780884% |
5.50969762100683% |
| MDNLX |
5.85118259968522% |
7.15222407401544% |
6.71214644030083% |
5.19073231183208% |
5.23660967738094% |
5.12841134151123% |
| FLAAX |
8.11928208831793% |
8.64200974240104% |
8.23330328105173% |
6.54385199595092% |
6.47974127105086% |
6.501492712282% |
| FHIGX |
8.3140344017707% |
7.67351168612516% |
7.19604591077724% |
5.7818830071395% |
5.4503100747423% |
5.27045240162181% |
| VWIAX |
10.2248027074073% |
10.0049201682176% |
9.65109238120921% |
7.65037696077184% |
6.99452840016198% |
7.14432624833965% |
| VTINX |
7.51702101384103% |
8.42346995271834% |
7.99377691416028% |
6.30064331852933% |
5.85495109901619% |
6.07818153615923% |
| VASIX |
8.58972434732986% |
8.33949312307594% |
7.40873420000687% |
5.77122664442894% |
5.18055297993067% |
5.34231492246547% |
| TRRIX |
7.38602737445272% |
8.59408835352019% |
9.54819905964341% |
7.68649236343263% |
7.53219285865603% |
7.82429078385282% |
| PRSNX |
6.25259402365515% |
6.27391508661919% |
7.3741362466487% |
5.81347773152708% |
5.4153915251843% |
0% |
| PPSIX |
6.12619557760548% |
8.00669317591244% |
9.48844919947493% |
7.25738081633511% |
7.21226857814416% |
11.0406074166199% |
| PONPX |
6.18507080793192% |
6.20160697946373% |
6.6681053938144% |
5.10779311402449% |
5.20917123010451% |
0% |
| NPSRX |
6.82819173074103% |
8.49413591465822% |
10.789808760668% |
8.28423959545555% |
8.30307239261788% |
0% |
| KIFYX |
13.5039533115133% |
12.7248500659541% |
19.1200307323097% |
14.6029819303041% |
13.3127070057268% |
17.7338627385951% |
| GSZAX |
3.9216521575847% |
4.36158450642382% |
6.09776687327686% |
4.79669610010503% |
0% |
0% |
| FCVSX |
9.55732403193028% |
12.2043012716218% |
16.2604795134814% |
13.4222212063294% |
13.6473736592387% |
16.5726733728057% |
| CNSDX |
10.6193517730708% |
11.3094072971832% |
15.2763572364739% |
12.3351929529636% |
11.9303453312793% |
12.4941614766084% |
| CCVIX |
10.4088776834767% |
12.1290480342971% |
16.8475543224926% |
13.3569739066075% |
12.3738868440071% |
12.5157860688813% |
| BASIX |
4.91024427345441% |
4.09196468549425% |
5.07603833696383% |
3.82874680265096% |
3.74785662564983% |
0% |
| ARTOX |
9.66344449298718% |
10.1922954092621% |
10.2664864305697% |
8.30997191453047% |
7.98441763979937% |
8.07740666063344% |
| TIBAX |
11.4304829902407% |
13.979554499569% |
17.7456764317189% |
13.9509587289348% |
12.9880878266766% |
13.7917323981577% |
| NBHAX |
13.372802357062% |
15.8735160612877% |
16.9011222360824% |
13.6308375185129% |
12.785253514209% |
0% |
| LGMAX |
15.677729290061% |
17.8378461231236% |
17.2559663493431% |
13.9187399387241% |
14.0896117179614% |
14.9931791573987% |
| CVLOX |
16.0362634725795% |
16.4082571765267% |
18.4703715381499% |
14.5876835406152% |
13.3536461682871% |
13.9851421171476% |
| LFRAX |
1.91337999239984% |
3.63778348275424% |
7.76021137587077% |
5.91370285460952% |
5.34885050235257% |
0% |
| VEIPX |
13.9851450486648% |
16.8694607498117% |
18.5842136705327% |
15.3548818128138% |
14.7959211856048% |
15.0578637934696% |
| SWDSX |
14.5813957279711% |
16.2597279369632% |
19.3226307734195% |
16.420091337167% |
15.94382467694% |
15.4306418695782% |
| PRFDX |
14.7066246315503% |
17.8989202306182% |
21.3130424873927% |
17.4393822963168% |
16.79711235824% |
17.0701367008618% |
| MDDVX |
12.8996311948576% |
15.7981650023689% |
18.9515241883904% |
15.9177579725414% |
15.1728651995212% |
15.304623552982% |
| LCEIX |
14.702855624412% |
16.224261814297% |
17.8648636155402% |
14.1315390557149% |
14.0348267177257% |
14.603908550154% |
| LBSAX |
12.6881618124142% |
16.3668218305684% |
17.5406005881769% |
14.7931626434334% |
14.2468060381763% |
14.2442906482841% |
| FSDIX |
12.6157723859619% |
13.4000093502659% |
14.8943349944345% |
12.1545492066509% |
12.2311413084916% |
14.3473831582101% |
| FEQTX |
14.9997551839944% |
16.9945773957735% |
20.2175827899943% |
16.4414253041103% |
16.4492535520769% |
16.9717205418817% |
| VMNFX |
7.25369725026479% |
8.20035125221759% |
7.9242233846706% |
6.82182592258845% |
5.97305450164594% |
6.08179453417242% |
| JMNAX |
3.98772744400338% |
4.27548965395116% |
4.94410313802731% |
4.37245365742853% |
4.02579377263038% |
3.91300935140396% |
| CVSIX |
4.65037571156% |
4.7163922065058% |
4.39357052984843% |
3.71645296060092% |
4.04713051856728% |
4.81943553134443% |
| MLSAX |
25.1891387850768% |
28.5961536218243% |
27.4403441056478% |
20.0551933665573% |
16.4270087154645% |
14.4175215881288% |
| MFADX |
6.80244605899213% |
10.9266724957423% |
13.8207358745479% |
11.2990921338067% |
10.883542421811% |
0% |
| DHLSX |
8.72189983399422% |
12.108096947149% |
15.5077108708628% |
13.1334721530829% |
12.1262443251331% |
12.4162088266726% |
| BPLSX |
11.5712579573993% |
14.5986090407851% |
17.3311507241044% |
13.8452611252655% |
13.329652574402% |
15.1286881566996% |
| BLSAX |
11.3355419090279% |
17.317831212698% |
19.8429874821367% |
15.6982750523103% |
0% |
0% |
| ARBNX |
3.99060125698552% |
3.80533727689846% |
3.89423790431938% |
3.0749626025561% |
2.97478218682155% |
3.56429990781185% |
| ADANX |
3.09685341154478% |
3.36396339052462% |
8.05074118032289% |
6.1312198483159% |
5.113791941946% |
0% |
| PYTRX |
8.35366574922754% |
5.60268575826811% |
5.84383487247902% |
4.64385430865315% |
4.1054764092081% |
0% |
| PARYX |
2.12649841200622% |
2.4681554017951% |
2.93937337523293% |
2.27900357892501% |
1.97909215826809% |
0% |
| JHAIX |
7.09197556749078% |
7.49911782297264% |
6.99573564023451% |
5.62833482508681% |
0% |
0% |
| GARTX |
4.80928195481715% |
6.70897303768302% |
7.16921091712268% |
5.93233992125112% |
5.58456685198539% |
0% |
| GAFYX |
6.64637112512535% |
6.07028578888979% |
6.11790935172758% |
6.46118289900172% |
6.96239739684009% |
0% |
| EIGMX |
2.75417681887261% |
3.88890173503912% |
4.89508764856885% |
3.81995306776061% |
3.46855167376212% |
3.42615376197923% |
| DVRAX |
5.26585888991381% |
5.7873887558582% |
6.05531127734366% |
5.26131522739285% |
5.18681526955404% |
0% |
| ASFIX |
8.20883352691346% |
8.35680452257001% |
7.25018466157463% |
6.21758466663807% |
5.40310660502508% |
0% |
| MYITX |
14.7225665459546% |
18.1704107382808% |
19.0563089315767% |
15.9606853066286% |
17.0919903289153% |
0% |
| VGLSX |
12.6271386735948% |
12.9775886094692% |
12.4659340751088% |
11.0998803146378% |
11.9924602106912% |
0% |
| TIBIX |
11.4349900681765% |
14.027136713234% |
17.8131708803017% |
13.9696436277706% |
13.0677838362993% |
13.8679311747052% |
| PAUIX |
9.44678098806182% |
11.9575116658221% |
13.8793840559378% |
11.1209746541539% |
10.2923847482445% |
10.3844980399079% |
| MFWIX |
12.5300279452893% |
12.8030669392732% |
12.914130342276% |
10.398486065503% |
10.2081457879297% |
10.5055858955696% |
| MALOX |
11.6041150330929% |
11.6592238879745% |
13.1073992502893% |
10.5118076722589% |
10.437146278212% |
10.8276468883062% |
| LSWWX |
15.7655251212403% |
17.8798499817124% |
17.2969764350262% |
13.9640992474803% |
14.1679891891684% |
15.0615397484278% |
| LCORX |
10.4951189715821% |
10.356812656954% |
10.7323616295234% |
8.84129976058192% |
9.87426331429312% |
11.28317437658% |
| IVAEX |
12.1213985805428% |
13.8513746727011% |
16.2580565211928% |
14.6920853091466% |
15.4108977147868% |
15.6492569962886% |
| GMWAX |
11.5591018792009% |
12.5036942538492% |
12.968289939103% |
10.5143817791485% |
10.0267000240446% |
9.92959844462566% |
| GLBIX |
9.86784566645535% |
10.7780082008564% |
11.3247550131529% |
9.23992672761116% |
9.93095254058136% |
0% |
| GBMFX |
8.43023123316872% |
9.65707171732261% |
10.5432593178742% |
8.7064762132551% |
8.11636798651897% |
8.1485533373877% |
| DSHGX |
14.2726294223727% |
16.8045962770918% |
19.8439999101899% |
16.3695204800792% |
0% |
0% |
| BPGLX |
11.9479230088869% |
11.7209927648906% |
13.0477425048047% |
10.9968722896985% |
11.3684790207787% |
12.8841209161565% |
| SFHYX |
6.18803334056722% |
6.35358305060535% |
8.08853418796194% |
6.61156649054353% |
6.13287019984299% |
0% |
| PMSAX |
4.85768495640827% |
5.26446988422726% |
6.32408067501568% |
4.96204363706317% |
0% |
0% |
| AVGRX |
6.16817483670504% |
10.009459935312% |
9.90629650088389% |
8.53524325684274% |
9.34635385081268% |
0% |
| AOR |
11.8559441745708% |
12.9223142221621% |
13.0356191333415% |
10.5680040271112% |
10.2721545572924% |
0% |
| AOM |
10.1507777474991% |
10.6299728900972% |
10.0212074522696% |
7.99983038315013% |
7.50914072178237% |
0% |
| AOK |
9.40572489005941% |
9.56918050307351% |
8.88008411540084% |
6.98875167348758% |
6.20842697362133% |
0% |
| AOA |
13.7722328544408% |
15.3091553923227% |
16.2270157708291% |
13.304401094515% |
13.7976926173856% |
0% |
| FV |
24.3772372243324% |
23.9312319194663% |
24.9780067423085% |
20.8710613106837% |
0% |
0% |
| PGX |
15.2118736931271% |
15.7168403991326% |
14.1882349440357% |
10.864652202028% |
9.86653594729846% |
0% |
| PFF |
12.3527381899409% |
13.0833456217647% |
13.4415905144355% |
10.1438633888405% |
9.80695774978221% |
0% |
| MDIV |
10.0816921732334% |
14.6486472621249% |
20.9098506215369% |
15.8294817203494% |
0% |
0% |
| IYLD |
9.14862327597779% |
11.1447274809127% |
13.7180510085826% |
10.6924635118965% |
0% |
0% |
| INKM |
12.1140015838892% |
11.6627862148492% |
13.4557207910368% |
10.6478006375803% |
0% |
0% |
| CWB |
11.8327793098757% |
12.6795066921973% |
18.0723078406913% |
14.5129499405171% |
13.5908775696919% |
0% |
| CVY |
15.3176006051253% |
20.1072406005872% |
26.0461884058076% |
20.0588219006908% |
18.2704453563134% |
0% |
| BKLN |
2.36313869179085% |
5.60185773845104% |
5.96876282442614% |
4.97013429232562% |
0% |
0% |
| BRK.A |
21.0322531565446% |
24.274745370539% |
24.4350143194229% |
19.923935057777% |
19.3341970477648% |
19.2661502656001% |
| SDY |
15.59010638825% |
17.3989407341155% |
19.2995703035253% |
15.9301106434911% |
15.1761935148808% |
0% |
| PID |
17.5620176107356% |
18.4874468416983% |
22.5462440058534% |
18.3503454184178% |
17.644483741312% |
0% |
| IDV |
15.9185250495072% |
19.8289456639571% |
22.4661027046089% |
17.9039991848102% |
19.003852881499% |
0% |
| HDV |
12.2928773840341% |
16.7586969934345% |
18.8957647253369% |
15.4040629798363% |
0% |
0% |
| DWX |
13.312243829222% |
15.5939293911668% |
16.649456192445% |
15.0018159545361% |
16.9370580899678% |
0% |
| DVY |
17.8472617273802% |
18.5668298442272% |
21.7001808730168% |
17.0493525032541% |
15.9304815614302% |
16.5202777178522% |
| DLS |
16.7957655795249% |
17.5023829358257% |
20.8351344228754% |
17.202530851559% |
17.5400420207507% |
0% |
| DLN |
14.0264797419512% |
16.8825514836689% |
18.8555524287691% |
15.6898671612482% |
14.9024405804382% |
0% |
| DGS |
13.3674224459213% |
16.3063885956846% |
20.1497856192858% |
18.0811135614167% |
19.3779100414382% |
0% |
| DEM |
11.0631804139435% |
17.5914310201714% |
20.0432297511744% |
18.6280677674981% |
19.1704865754591% |
0% |
| BTAL |
20.1603392029039% |
17.6136672968919% |
16.5312874149252% |
15.0705005464394% |
0% |
0% |
| MNA |
4.16471872660905% |
3.87754935158201% |
6.00837937615677% |
5.01517098112081% |
0% |
0% |
| RLY |
9.35847706490896% |
15.6460114550693% |
17.2100081989492% |
13.9692488696013% |
0% |
0% |
| CSM |
17.649374396828% |
19.896289179957% |
21.7823766847023% |
17.8984822581298% |
17.4123809722725% |
0% |
| QAI |
5.01795169761347% |
6.40864825370649% |
6.38837176073998% |
5.34812643245555% |
5.21926943785669% |
0% |
| PWC |
18.6427104695061% |
20.7432280598552% |
21.82948314221% |
18.1056487311814% |
18.2168582166559% |
17.7179573798265% |
| PDP |
21.9304968728915% |
22.7072918496014% |
23.1570648906425% |
18.9827230469362% |
18.7145593298095% |
0% |
| HDG |
4.90588584237109% |
6.55093261374126% |
7.31071028212994% |
6.03718121045448% |
0% |
0% |
| PRPFX |
8.66896221367524% |
10.9814924979106% |
12.6435403357635% |
10.3696608465125% |
10.2664052711815% |
10.5414415275457% |
| RSP |
18.4457917445525% |
19.6179736729094% |
22.7954241791154% |
18.5210143379052% |
18.3013143522879% |
19.0995981404868% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| FCVSX |
5.4% |
9.1% |
9.5% |
8.1% |
8.2% |
11.5% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
6.7% |
9.2% |
9.0% |
7.1% |
6.5% |
7.0% |
| Global Equities (ACWI) |
7.5% |
11.9% |
12.6% |
10.5% |
10.6% |
|
| U.S. Equities (SPY) |
8.3% |
12.6% |
13.1% |
10.8% |
10.2% |
11.0% |
| U.S. Bonds (BND) |
4.3% |
5.2% |
4.3% |
3.4% |
2.9% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.02586507225503% |
1.68014071319555% |
2.51662356899401% |
1.8964631528169% |
1.76107608912839% |
1.98478601576344% |
| VYM |
6.94678767365294% |
10.1309693688849% |
11.8225822021893% |
9.77636082533705% |
9.10025153232407% |
0% |
| WFAIX |
7.20615184767341% |
9.19362818916267% |
8.32708851974958% |
6.70514335826482% |
6.30449797511631% |
7.79882592500783% |
| FPACX |
4.31037704497318% |
8.1007844523089% |
10.7551459563591% |
8.67999598506081% |
7.70374710747577% |
7.9033855235117% |
| VGSTX |
7.0297291153843% |
9.77625876928236% |
9.57910018270521% |
7.72586515118384% |
7.12617389362186% |
7.67321784501626% |
| VWELX |
5.47441362087397% |
8.83341150670149% |
8.93435814894131% |
7.14699001089315% |
6.5507130013814% |
7.13406507061159% |
| VASGX |
6.79214100031301% |
10.2419823065927% |
10.6993226594546% |
8.7137111409253% |
8.35116885334533% |
9.51362722654896% |
| VWINX |
4.8844834505921% |
6.69528328138168% |
6.26041820412664% |
4.81615686893163% |
4.19187103373386% |
4.52114660780194% |
| VLAAX |
7.0441688217868% |
10.4911955725595% |
9.76117459145726% |
7.76192863375969% |
7.14149444711879% |
8.16904608154186% |
| VBIAX |
6.82220678444097% |
9.27248992180176% |
8.91044445875053% |
7.08731956589062% |
6.41368519349952% |
6.91288722703719% |
| SWOBX |
6.65955989172% |
9.10272412585029% |
8.78446755535234% |
7.25725600059453% |
6.69620936495538% |
7.10125268784491% |
| JANBX |
7.0679897286975% |
9.13444100422742% |
8.86705670566575% |
7.07057016913979% |
6.62570284084096% |
6.56295387687924% |
| FPURX |
7.12899365725653% |
9.61343201424119% |
9.20915965149496% |
7.67590469687049% |
7.12453028542699% |
7.71128846881523% |
| FBALX |
6.83034329641369% |
9.97662506772149% |
10.0553243907969% |
8.15046286852319% |
7.36060813030138% |
8.25976129549579% |
| DODBX |
4.89098350722324% |
8.39140989895127% |
10.5231200511485% |
8.5826126549218% |
8.24681884662363% |
9.29420184224514% |
| COTZX |
5.30039872959225% |
6.31160080910097% |
5.26507487572607% |
3.85446965683118% |
4.40714516721468% |
6.84779615793748% |
| BETFX |
5.70632427091026% |
8.50798365376792% |
8.7601647738768% |
6.94155486685257% |
6.52657620615861% |
0% |
| XCOR |
9.48125076006324% |
11.7809061385827% |
12.1182476566538% |
10.6406252834779% |
10.4913318117973% |
0% |
| NAVFX |
8.3698474318292% |
11.1305650996188% |
12.3369891478006% |
10.5959898761518% |
0% |
0% |
| SMIFX |
8.33536551452894% |
8.49887427457719% |
11.2551505116835% |
10.1621865875542% |
10.2575206318741% |
0% |
| VWLTX |
4.60868344810262% |
5.74930065927871% |
5.07001334127445% |
3.99679120071458% |
3.68079861704238% |
3.6966485732573% |
| PRINX |
4.10881168800423% |
5.26582455537152% |
5.11669007085377% |
3.96947525627835% |
3.71776462405693% |
3.67411773109081% |
| MDNLX |
2.97410254973794% |
5.3307301404316% |
4.99442605649732% |
3.77538626306921% |
3.53167123803372% |
3.47379954371911% |
| FLAAX |
4.08943186800185% |
6.7028935770928% |
6.25260299832043% |
4.86087225328915% |
4.47678972119508% |
4.5727928614795% |
| FHIGX |
4.16252649700168% |
5.29504009351372% |
5.04548933586245% |
3.99435689910923% |
3.6143643308301% |
3.53386130703067% |
| VWIAX |
4.90055245902289% |
6.68678746210751% |
6.25585471185797% |
4.81014436157414% |
4.18447121953418% |
4.51314595585585% |
| VTINX |
3.8836352705688% |
5.9336569997137% |
5.39639601950309% |
4.14415214397657% |
3.64032932351439% |
4.02793267529549% |
| VASIX |
4.18850939182626% |
5.77484298345477% |
4.96487831190422% |
3.76270954379665% |
3.23829902525152% |
3.54913921053472% |
| TRRIX |
4.09453372408974% |
6.46997831572016% |
6.73731096594188% |
5.25960151554772% |
4.89933969839642% |
5.3020125797807% |
| PRSNX |
2.97302560977955% |
5.00651411765223% |
5.7914119443176% |
4.37094288805133% |
3.87249589552% |
0% |
| PPSIX |
2.50424032712712% |
5.62172855612634% |
7.23042213514967% |
5.30770244777409% |
4.8392694643292% |
7.65497959000001% |
| PONPX |
3.71124960656151% |
4.75760713705698% |
5.25015611090083% |
3.85701802597395% |
3.41311960771215% |
0% |
| NPSRX |
2.95418401068402% |
6.68449974535944% |
8.6241494373495% |
6.36001391647458% |
5.82576038891787% |
0% |
| KIFYX |
6.83436962817531% |
8.40057765163962% |
15.1259849206613% |
11.1592805046597% |
9.65894749060711% |
13.0002047812668% |
| GSZAX |
1.46499626540632% |
2.7591751796694% |
4.3635761778741% |
3.40923673202479% |
0% |
0% |
| FCVSX |
5.40137254907061% |
9.0814190421151% |
9.45292048303964% |
8.10532446893941% |
8.15214854506538% |
11.4598167921927% |
| CNSDX |
5.89044963646716% |
8.42271931114369% |
9.24834146897249% |
7.62265199719797% |
7.1766158660127% |
8.34301586535363% |
| CCVIX |
6.43456787879935% |
9.40157268972734% |
10.1764520077708% |
8.27136335854083% |
7.56385947102488% |
8.20186001865877% |
| BASIX |
2.62879929277439% |
2.9815288587359% |
3.83650618518607% |
2.79167967362217% |
2.47192652015913% |
0% |
| ARTOX |
4.90108187466363% |
6.97217037100398% |
6.84758277817404% |
5.47957054924976% |
5.01547521841799% |
5.37275880181599% |
| TIBAX |
3.50623194877091% |
8.34593076472411% |
12.2587121837491% |
9.59949130200669% |
8.62371296174478% |
9.41272484506649% |
| NBHAX |
6.47755656734398% |
10.230451068498% |
11.7691825089251% |
9.36937733046414% |
8.48742420175255% |
0% |
| LGMAX |
7.66232322845084% |
12.1727638942351% |
11.3823783641984% |
9.00548087365709% |
8.86460855549206% |
10.0545174533997% |
| CVLOX |
7.31928870774671% |
11.1906217304479% |
11.5024173266118% |
9.16861251451331% |
8.23661663584798% |
9.26012921182836% |
| LFRAX |
1.08913195618565% |
2.88735497323513% |
6.93510973918212% |
5.07129213172978% |
4.3979137398549% |
0% |
| VEIPX |
6.50264150388174% |
10.0586393397777% |
11.6547336891976% |
9.61838521204531% |
9.001371277071% |
10.0056067540839% |
| SWDSX |
8.02196777367704% |
10.2060088769653% |
13.2940887244247% |
11.2393705052522% |
10.4613240851351% |
10.6641133128426% |
| PRFDX |
6.39283392816475% |
11.205972632157% |
13.9487174570098% |
11.4084043530394% |
10.7477707109119% |
11.5930436774237% |
| MDDVX |
5.1141698271708% |
10.351098236207% |
12.1571369921012% |
10.1717179175489% |
9.47223205939739% |
10.0612914459475% |
| LCEIX |
7.40795353277769% |
9.91255735233847% |
11.7944356886019% |
9.22113029458669% |
8.85214690926512% |
9.90089004921897% |
| LBSAX |
6.49518685872004% |
9.91771207568333% |
10.8268447010166% |
9.11012287622983% |
8.57563734153749% |
9.29766981090402% |
| FSDIX |
6.66757838755398% |
8.55070446479169% |
9.48871256263016% |
7.7180724421341% |
7.5251769454311% |
9.92503785561608% |
| FEQTX |
7.10314446970289% |
10.1968895844834% |
12.812869048791% |
10.531745518051% |
10.4427596885856% |
11.5518125748895% |
| VMNFX |
2.12106284660615% |
2.80803425840323% |
3.66111375478988% |
3.70878437504238% |
3.26373116201228% |
3.55472529127064% |
| JMNAX |
2.26964765584942% |
2.59344435315844% |
3.16801338196342% |
2.86077632744838% |
2.72253488141161% |
2.58596858113856% |
| CVSIX |
3.91521425764391% |
3.53501264909069% |
3.11507674289006% |
2.49193706305809% |
2.5461295622747% |
3.36914123119925% |
| MLSAX |
14.7480549711277% |
17.2475673151763% |
16.2446323344599% |
12.0774483073717% |
9.9382396415545% |
8.7819917501684% |
| MFADX |
2.70904165879746% |
7.02911283960193% |
8.31796348514984% |
7.31523006707645% |
6.89334903675134% |
0% |
| DHLSX |
2.91417227834154% |
8.07009073914838% |
10.6533952617716% |
8.86560699066874% |
7.92585451145404% |
8.27372016033841% |
| BPLSX |
4.54025197455702% |
7.31145405933362% |
10.012963330415% |
8.32375658410845% |
7.73549826154569% |
8.74614178038128% |
| BLSAX |
5.67408102460271% |
11.4905187753267% |
13.4051624213314% |
10.6652355379199% |
0% |
0% |
| ARBNX |
1.98112581422382% |
2.34503665916784% |
2.44460689565895% |
1.9486123147544% |
1.97770935128368% |
2.3743527569324% |
| ADANX |
1.61565665984104% |
2.33262827429285% |
4.6564685745541% |
3.60476606737747% |
2.99659028916447% |
0% |
| PYTRX |
4.33720421075307% |
3.21598337564243% |
4.30857075505396% |
3.34107530136375% |
2.90964108499805% |
0% |
| PARYX |
0.840949551806619% |
1.83066165524538% |
2.29880423878006% |
1.69498536686489% |
1.44690486109757% |
0% |
| JHAIX |
4.31195645601277% |
4.71989730539185% |
4.11852437391801% |
3.44291571109203% |
0% |
0% |
| GARTX |
2.18386159235563% |
4.35108836089529% |
4.903339009416% |
4.03021597738851% |
3.78634889758261% |
0% |
| GAFYX |
4.63468985864099% |
3.91835615537931% |
4.31333819175194% |
4.80442802284437% |
4.95795227755511% |
0% |
| EIGMX |
1.16476315337249% |
2.43037294980397% |
3.63741388540001% |
2.71245405735263% |
2.40035698271525% |
2.21649980499951% |
| DVRAX |
1.16632148581106% |
3.44128666710181% |
3.93957720438127% |
3.4744369998359% |
3.28373532849494% |
0% |
| ASFIX |
7.2908049134001% |
6.73614938238121% |
5.90290819839722% |
4.78574486963905% |
4.05540986859861% |
0% |
| MYITX |
7.20635648405606% |
11.9341749106632% |
13.226239409191% |
11.298798771869% |
11.6335123187277% |
0% |
| VGLSX |
5.77888246726261% |
8.84798768398369% |
8.5597526770201% |
7.68593001613684% |
7.88140023635072% |
0% |
| TIBIX |
3.44206771459393% |
8.35206102953251% |
12.2683423498793% |
9.57940166439058% |
8.62543338992279% |
9.41674452239378% |
| PAUIX |
5.23970728819191% |
8.93307295154652% |
10.2475221235322% |
8.06273707987814% |
7.27724453487364% |
7.1461539087987% |
| MFWIX |
6.06134426949128% |
8.40785421755571% |
8.42384561626125% |
6.68885969837852% |
6.39857438726947% |
6.8051567474527% |
| MALOX |
6.23958454852243% |
8.34911250092949% |
8.378991533666% |
6.72381654990581% |
6.60356086955771% |
6.98310227090059% |
| LSWWX |
7.66804254285966% |
12.1505639289597% |
11.3604185928592% |
8.98774052474632% |
8.8550716513094% |
10.0436038439157% |
| LCORX |
5.91540008276335% |
6.61828675224131% |
6.7440134761112% |
5.57943702693312% |
6.30774717551683% |
7.62389376041802% |
| IVAEX |
5.45146366271331% |
8.83906910167016% |
10.8879262462646% |
10.9539285849529% |
11.0024194107823% |
10.6869412066434% |
| GMWAX |
4.97134415004219% |
7.972743902543% |
8.68776861946713% |
6.95600535177612% |
6.4460748153864% |
6.47936872266434% |
| GLBIX |
5.3322682277159% |
7.36095072196617% |
7.54002091251728% |
6.23624347586571% |
6.47934804628874% |
0% |
| GBMFX |
3.38776913252719% |
5.560752493042% |
7.15971346382899% |
5.84272427885803% |
5.29319972757643% |
5.16179730381765% |
| DSHGX |
6.48940140762786% |
10.5667417277367% |
13.0073987626054% |
10.8175109606909% |
0% |
0% |
| BPGLX |
6.36748093317165% |
8.22534206979775% |
8.668416882606% |
7.29682133292062% |
7.36487132034671% |
8.90364151970455% |
| SFHYX |
2.9582014659334% |
4.35166085990381% |
4.01106701289359% |
3.38296364083507% |
2.99588769336277% |
0% |
| PMSAX |
2.78380102149888% |
3.45260167312441% |
4.59900508758713% |
3.55886395415025% |
0% |
0% |
| AVGRX |
2.69447484976222% |
6.91684910860832% |
6.80976627850395% |
5.99868867127937% |
5.95521679883171% |
0% |
| AOR |
5.90640191957995% |
8.62680495534998% |
8.61121035625121% |
6.93267736707802% |
6.48443423757626% |
0% |
| AOM |
5.13017328613223% |
7.26089450729868% |
6.67846176745348% |
5.25207112147414% |
4.73731384985254% |
0% |
| AOK |
4.77849222063585% |
6.59104205927631% |
5.97787068018582% |
4.61602819434333% |
3.96268956029845% |
0% |
| AOA |
6.81283897633451% |
10.1756313480747% |
10.6803498987763% |
8.73238685982508% |
8.70098211922953% |
0% |
| FV |
12.2619661617429% |
14.7514047000234% |
14.7664366265229% |
13.2077189382261% |
0% |
0% |
| PGX |
8.13545177517728% |
9.99075251655328% |
9.09602617130168% |
6.87201648238193% |
5.99719035140108% |
0% |
| PFF |
6.73738781584366% |
8.52936594697117% |
9.05761223063791% |
6.71319867779788% |
6.14393226834516% |
0% |
| MDIV |
2.83535294449803% |
9.38321505776469% |
16.2609879401466% |
12.0323366527134% |
0% |
0% |
| IYLD |
3.50194457952619% |
7.72217893664122% |
10.7308274064376% |
8.08339074044296% |
0% |
0% |
| INKM |
6.09049692262523% |
7.91777651572004% |
9.96469599626441% |
7.68471658602926% |
0% |
0% |
| CWB |
6.88112268808701% |
9.6424893429672% |
11.0373165084976% |
8.94556570185327% |
8.31908527394348% |
0% |
| CVY |
6.29083177274085% |
12.888963473399% |
18.8783670315262% |
14.3458526079101% |
12.5981598912016% |
0% |
| BKLN |
0.265439479104761% |
3.30780750578641% |
4.14524488228783% |
3.29767332364156% |
0% |
0% |
| BRK.A |
9.24393307999454% |
14.1851383576679% |
14.1818996953503% |
11.5548634057942% |
10.6122465254507% |
11.2311157239667% |
| SDY |
7.64262408115104% |
10.2728574198879% |
12.2980975892468% |
9.97011041300109% |
9.15571006237706% |
0% |
| PID |
8.70083198610238% |
12.072399750151% |
16.3399178653913% |
13.0605588377496% |
12.1383538571989% |
0% |
| IDV |
6.26392119544922% |
13.3035893026117% |
15.9994812236212% |
12.6505647931724% |
12.7677552977259% |
0% |
| HDV |
6.00239024060805% |
9.84505625880042% |
11.9684967346055% |
9.7342167391594% |
0% |
0% |
| DWX |
5.64014108860469% |
10.4497898276116% |
12.0559582258869% |
10.5663740240296% |
11.5923664872459% |
0% |
| DVY |
7.71071934095849% |
11.6811933911077% |
14.6472572559832% |
11.3223715013162% |
10.1358720887281% |
11.618693495288% |
| DLS |
7.67782296484893% |
11.682244573642% |
14.9509624651968% |
12.139734559171% |
11.8570562563826% |
0% |
| DLN |
7.34676438833855% |
10.2321193941311% |
11.946781550081% |
9.92413403017324% |
9.08217575943458% |
0% |
| DGS |
6.73588991746132% |
10.0744949201204% |
13.850185506778% |
12.2887863738184% |
12.9772918611251% |
0% |
| DEM |
3.6344064297694% |
10.2095757841513% |
13.2725920063051% |
12.2264136908574% |
12.5350466640103% |
0% |
| BTAL |
13.2075768746329% |
11.7599680366322% |
12.4697104961459% |
10.6431357643287% |
0% |
0% |
| MNA |
2.28739360817617% |
2.77026145474992% |
4.59815917621475% |
3.63421912361266% |
0% |
0% |
| RLY |
4.9559794885684% |
10.6594090715279% |
12.1476410128134% |
9.87902442862004% |
0% |
0% |
| CSM |
9.2470150698313% |
13.0547267940382% |
14.1417411311356% |
11.589998579433% |
10.8783292479559% |
0% |
| QAI |
2.03603104652524% |
4.32742447064578% |
4.37059116549376% |
3.65055008684236% |
3.47754227566206% |
0% |
| PWC |
9.80048877459455% |
13.764618326536% |
14.8528522584813% |
12.2776234469756% |
11.8815523684686% |
12.1808937315695% |
| PDP |
11.5439023263594% |
15.4015690155462% |
14.6657774981299% |
12.2007487068242% |
11.6153377469076% |
0% |
| HDG |
1.89187697988472% |
4.66336361262265% |
4.90421985696471% |
4.10152908713799% |
0% |
0% |
| PRPFX |
3.65425836884532% |
7.04613299367853% |
7.86836921248209% |
6.30684321761344% |
6.24317565000309% |
6.630845834867% |
| RSP |
9.74718084219406% |
12.2850867567345% |
14.4960792296717% |
11.8246520393539% |
11.3060137940169% |
12.5557379151778% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| FCVSX |
0.56 |
0.60 |
0.70 |
0.71 |
0.75 |
0.86 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.80 |
0.72 |
0.70 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.94 |
0.94 |
0.94 |
0.94 |
0.99 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.80 |
0.72 |
0.70 |
0.67 |
0.65 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
0.14229805761022 |
0.152486820979651 |
0.173879952601826 |
0.158928514004779 |
0.161122996279699 |
0.166610809729137 |
| VYM |
0.744783902430041 |
0.76211205002548 |
0.835351454690196 |
0.850607937148903 |
0.848446423601577 |
0 |
| WFAIX |
0.83465311126597 |
0.719877556860272 |
0.657281184159219 |
0.63361992830253 |
0.647110302557143 |
0.693779641379233 |
| FPACX |
0.565279429544443 |
0.624925585143455 |
0.725102769428993 |
0.67341988368834 |
0.648351282665032 |
0.628332523504618 |
| VGSTX |
0.841122677523437 |
0.752022800953537 |
0.731711532529297 |
0.649620543207565 |
0.657501927257809 |
0.667639236045147 |
| VWELX |
0.689011822759457 |
0.685624857360314 |
0.680671092195649 |
0.592602538802366 |
0.603342168886819 |
0.616160667709827 |
| VASGX |
0.83845883914537 |
0.802831508720558 |
0.807564238277683 |
0.790992882796374 |
0.808648467158558 |
0.842017087934625 |
| VWINX |
0.564360747754163 |
0.487643264873175 |
0.459975854735101 |
0.411592663707114 |
0.37978734217637 |
0.381969518730895 |
| VLAAX |
0.799428988631458 |
0.781311855581857 |
0.706978801317031 |
0.669738593918825 |
0.670132761558019 |
0.700092493545181 |
| VBIAX |
0.800377405266065 |
0.725579667843273 |
0.692673132119373 |
0.662640874905882 |
0.64593406826903 |
0.642858064097504 |
| SWOBX |
0.793197763844208 |
0.681564947137325 |
0.664865611855216 |
0.656263078811198 |
0.651104006854047 |
0.641287241578383 |
| JANBX |
0.800451665643636 |
0.697880589922765 |
0.671339900276286 |
0.649005427527881 |
0.647480928866799 |
0.606338809111428 |
| FPURX |
0.861325816148456 |
0.746744992119718 |
0.715954920935743 |
0.710347083271348 |
0.705882414555402 |
0.70516565312054 |
| FBALX |
0.814047419538793 |
0.779046660973138 |
0.777171990713234 |
0.757539344795329 |
0.730752284570118 |
0.74569893966685 |
| DODBX |
0.586809212444567 |
0.615028167656533 |
0.733542217810527 |
0.73239328662632 |
0.760368609320652 |
0.792932281635022 |
| COTZX |
0.622306576220348 |
0.451367476264339 |
0.406777303067783 |
0.354377607243502 |
0.432778840473319 |
0.546441017864183 |
| BETFX |
0.695149261615731 |
0.657484943465425 |
0.658589023082564 |
0.620440532371501 |
0.62400103198341 |
0 |
| XCOR |
1.13668264471127 |
0.859476567528296 |
0.898442646467876 |
0.930141396120944 |
0.969344849305576 |
0 |
| NAVFX |
0.986204556577206 |
0.895168897999815 |
0.906549354892548 |
0.917530209377033 |
0 |
0 |
| SMIFX |
0.85239615448061 |
0.526476619679545 |
0.726192057487971 |
0.791021593041244 |
0.872583969968646 |
0 |
| VWLTX |
0.556838397223255 |
0.346920265919938 |
0.240337980854885 |
0.147558782159077 |
0.100982221429645 |
0.0971873600070381 |
| PRINX |
0.504636070244337 |
0.312038478215576 |
0.230792585637582 |
0.144069478407059 |
0.0995878739948937 |
0.100770142531412 |
| MDNLX |
0.357845898204919 |
0.296025724064944 |
0.230387116054771 |
0.149789877812782 |
0.102275316664801 |
0.0991026325519015 |
| FLAAX |
0.494408955980702 |
0.371797020416015 |
0.280000306064833 |
0.177297915999714 |
0.123163502153721 |
0.132965434402296 |
| FHIGX |
0.493883757464742 |
0.310058626119244 |
0.222111668786503 |
0.136817507928 |
0.0927225695891116 |
0.0895203759082888 |
| VWIAX |
0.566841975354696 |
0.487848099782381 |
0.460158065468314 |
0.41175101975085 |
0.379535461241152 |
0.381706370766116 |
| VTINX |
0.471114239717902 |
0.435875689329421 |
0.395999761685668 |
0.355411709161159 |
0.337229062651011 |
0.340205718256164 |
| VASIX |
0.502136607429947 |
0.403662555100664 |
0.335689536393692 |
0.280959962490409 |
0.257414097997357 |
0.274273462884823 |
| TRRIX |
0.476045223563026 |
0.468896938535812 |
0.489939024530956 |
0.457642021690892 |
0.46489561468906 |
0.473682337391994 |
| PRSNX |
0.371855831461628 |
0.290099843802213 |
0.322382574081749 |
0.24530953911069 |
0.229674268141622 |
0 |
| PPSIX |
0.345767770111327 |
0.305552831255432 |
0.386986266142054 |
0.31358073465732 |
0.300544472859392 |
0.418076890795211 |
| PONPX |
0.357402758031671 |
0.286051829737671 |
0.292680916807898 |
0.229297728207125 |
0.193909760512694 |
0 |
| NPSRX |
0.389268374336547 |
0.300395940846009 |
0.428969616227367 |
0.355567613549004 |
0.347809164902845 |
0 |
| KIFYX |
0.720592805601796 |
0.535655468132204 |
0.788217207590611 |
0.664511306034788 |
0.579158333490688 |
0.751777319249956 |
| GSZAX |
0.0537690140282162 |
0.126174704690539 |
0.216507779618131 |
0.195026403042843 |
0 |
0 |
| FCVSX |
0.559451882298898 |
0.599471205781104 |
0.703481188706395 |
0.712163786682219 |
0.750443362765759 |
0.856921542914874 |
| CNSDX |
0.646148982708146 |
0.600031133701179 |
0.680903876354837 |
0.657528921778239 |
0.662615492562084 |
0.668435065868083 |
| CCVIX |
0.650853529746193 |
0.636102784815824 |
0.746506211960832 |
0.710272463491817 |
0.689072698462119 |
0.683594977279725 |
| BASIX |
0.264419600935408 |
0.1711021041268 |
0.210547444542655 |
0.172278008385166 |
0.151988082373772 |
0 |
| ARTOX |
0.586741308644159 |
0.537311622456139 |
0.521118805142231 |
0.499539678111042 |
0.496581520371254 |
0.492111283126564 |
| TIBAX |
0.505239571708316 |
0.59574809312352 |
0.751534620028184 |
0.725486043569043 |
0.703090354902696 |
0.737486473950866 |
| NBHAX |
0.680199389412854 |
0.738533929433678 |
0.780377659931343 |
0.757683058015584 |
0.722526002550788 |
0 |
| LGMAX |
0.928131152573055 |
0.939157561982667 |
0.849740475862483 |
0.804153967250149 |
0.82834855199935 |
0.844401690025599 |
| CVLOX |
0.881213242236647 |
0.851480783085473 |
0.86977050529132 |
0.834388088544609 |
0.779719428386824 |
0.790934512483276 |
| LFRAX |
0.0545338136117561 |
0.119639816457994 |
0.26321857960813 |
0.229062369307189 |
0.214117349628418 |
0 |
| VEIPX |
0.724081844386587 |
0.750856021254065 |
0.825373052258396 |
0.838629691349023 |
0.84161398187563 |
0.860484822456501 |
| SWDSX |
0.781396182489172 |
0.764446528841586 |
0.888643421443924 |
0.928022625414083 |
0.93409215436531 |
0.902006294603319 |
| PRFDX |
0.778748145464752 |
0.796687738182997 |
0.925049326196482 |
0.942598425675068 |
0.957615128971141 |
0.982137370856342 |
| MDDVX |
0.645832504699525 |
0.652279383206746 |
0.804668634971476 |
0.838614150664573 |
0.848499278600716 |
0.853133699360727 |
| LCEIX |
0.802322713036611 |
0.734598021508967 |
0.8053503005516 |
0.765978685924161 |
0.799000818661705 |
0.833603756362142 |
| LBSAX |
0.713828576791054 |
0.788353966746512 |
0.818923421280112 |
0.833960764466986 |
0.835697506330395 |
0.832537474809025 |
| FSDIX |
0.727728307895975 |
0.677235273801929 |
0.726489523307528 |
0.703024913666264 |
0.721645378333633 |
0.827511788872869 |
| FEQTX |
0.710326579187025 |
0.73012552011693 |
0.872023807351998 |
0.889347208666529 |
0.939834183989059 |
0.984825703421967 |
| VMNFX |
-0.222122520085557 |
-0.114487555904803 |
-0.0458404720506839 |
-0.0440948277395197 |
-0.0209975845752018 |
0.000510309466033177 |
| JMNAX |
0.0188156677843701 |
0.0310936401273785 |
-9.57268063445088e-05 |
0.00103812710964618 |
0.0330918290919701 |
0.0251283916360247 |
| CVSIX |
0.0551642738142479 |
0.188505117253974 |
0.188516788450673 |
0.193873623325475 |
0.228429341761297 |
0.269822564429533 |
| MLSAX |
1.36906780093218 |
1.23224510309194 |
1.12229735451896 |
1.01307333556557 |
0.848393596973809 |
0.670471235006007 |
| MFADX |
0.137158874963617 |
0.400386253238345 |
0.547856521203951 |
0.530268568935587 |
0.524368789614774 |
0 |
| DHLSX |
0.432038433158073 |
0.525611693369802 |
0.668599867692128 |
0.696877490654091 |
0.669313999700125 |
0.663705900106944 |
| BPLSX |
0.497220821792897 |
0.500179193993625 |
0.581889781317053 |
0.552428596528347 |
0.562179231391377 |
0.628062855777905 |
| BLSAX |
0.636058247486222 |
0.680820670336573 |
0.745265283480915 |
0.666482859731148 |
0 |
0 |
| ARBNX |
0.188873202282363 |
0.115244495004038 |
0.128614637252778 |
0.100482744117776 |
0.0934160751857474 |
0.103613488481337 |
| ADANX |
0.136333889405637 |
0.109996826104201 |
0.202499474989264 |
0.168425590174213 |
0.133288525013359 |
0 |
| PYTRX |
0.459526934380904 |
0.175582096389493 |
0.192116019239388 |
0.174702541493946 |
0.150089819809039 |
0 |
| PARYX |
0.0992723025319914 |
0.0822803454957463 |
0.10142126983097 |
0.0823204067111094 |
0.0707025367994315 |
0 |
| JHAIX |
0.28467114216978 |
0.291367528676113 |
0.268993311099665 |
0.244650850358992 |
0 |
0 |
| GARTX |
0.300493291084417 |
0.350645018433183 |
0.361424326867387 |
0.35500922309555 |
0.34699249574587 |
0 |
| GAFYX |
0.114795544172744 |
0.207858840148918 |
0.230406061791285 |
0.281896397242147 |
0.326809041230156 |
0 |
| EIGMX |
0.125253385247425 |
0.0507762429575343 |
0.130564189543252 |
0.115771840192847 |
0.105221240474478 |
0.094402207442852 |
| DVRAX |
0.25175278150871 |
0.262683098901919 |
0.28073973648469 |
0.26590742663384 |
0.244524190506405 |
0 |
| ASFIX |
-0.394342624176086 |
-0.381609928380075 |
-0.298254541641822 |
-0.313853261939174 |
-0.223003205216033 |
0 |
| MYITX |
0.750572327655687 |
0.845170568009245 |
0.866678152901033 |
0.84758255365838 |
0.925349006170258 |
0 |
| VGLSX |
0.765100611562771 |
0.674877428093844 |
0.616128291787169 |
0.643781145513782 |
0.697862898650309 |
0 |
| TIBIX |
0.501663651105403 |
0.597511340339235 |
0.753202415353582 |
0.723968259222539 |
0.704443844513971 |
0.738456574103225 |
| PAUIX |
0.528807442364441 |
0.594272869403602 |
0.63348232792205 |
0.53238279982268 |
0.462949081587161 |
0.439497583979259 |
| MFWIX |
0.673753811825778 |
0.623157588959242 |
0.616734459909753 |
0.582702752757352 |
0.592534890792594 |
0.587200465616342 |
| MALOX |
0.737658661466525 |
0.578444067656849 |
0.622597037342928 |
0.598288761202028 |
0.618416366883076 |
0.606708700977754 |
| LSWWX |
0.930531260716378 |
0.939171073515519 |
0.849759309994709 |
0.805050726910309 |
0.82997482356064 |
0.845401342882458 |
| LCORX |
0.586048344752006 |
0.508879272263275 |
0.51231146185253 |
0.489188940120721 |
0.566573275704865 |
0.609818810903266 |
| IVAEX |
0.733242282588788 |
0.699608126296156 |
0.774583887476345 |
0.815743865633337 |
0.855020633520708 |
0.745605146072401 |
| GMWAX |
0.621009327654235 |
0.576801265105268 |
0.593674526990898 |
0.573177126312152 |
0.570729248267377 |
0.554631956581566 |
| GLBIX |
0.534610984517485 |
0.511446652449924 |
0.530187739163718 |
0.509325630154661 |
0.563557019631727 |
0 |
| GBMFX |
0.36774528005867 |
0.313624673164683 |
0.384966349164878 |
0.40030760886385 |
0.40374419654596 |
0.387440032929507 |
| DSHGX |
0.825768888495582 |
0.840266277369111 |
0.924583292407897 |
0.934282680636572 |
0 |
0 |
| BPGLX |
0.74140558756354 |
0.61645927804514 |
0.648517119905526 |
0.642444812709148 |
0.68286660889595 |
0.755068898044144 |
| SFHYX |
0.335709395977549 |
0.253914245002177 |
0.246034641182715 |
0.268197187397448 |
0.265064317023381 |
0 |
| PMSAX |
0.177135052254622 |
0.225882736256924 |
0.279241082390715 |
0.260466755097573 |
0 |
0 |
| AVGRX |
0.101248463542106 |
0.411026053630479 |
0.426244502562252 |
0.437699810456931 |
0.50387744649708 |
0 |
| AOR |
0.72685892400842 |
0.671526549386146 |
0.648990201408806 |
0.622034039678325 |
0.62789677680366 |
0 |
| AOM |
0.621094426767108 |
0.547859693291543 |
0.496609837267607 |
0.460614151225681 |
0.450459631912417 |
0 |
| AOK |
0.568999633342221 |
0.483128560708969 |
0.431801594329506 |
0.38647951284323 |
0.351466236687279 |
0 |
| AOA |
0.836948897433815 |
0.79994813212134 |
0.802587158673971 |
0.786326264692434 |
0.836458750644478 |
0 |
| FV |
1.40121999108048 |
1.06593720786725 |
1.07356228161895 |
1.0877764213015 |
0 |
0 |
| PGX |
0.80566237767025 |
0.596291220178059 |
0.559014019005617 |
0.422719990868595 |
0.365598562740518 |
0 |
| PFF |
0.692135729987586 |
0.564540879676133 |
0.595654733721231 |
0.472512329547312 |
0.438647774227145 |
0 |
| MDIV |
0.484424597118815 |
0.631654076985322 |
0.892123996033843 |
0.804861416165997 |
0 |
0 |
| IYLD |
0.444703906333687 |
0.530946494418656 |
0.628124212113146 |
0.542095169178653 |
0 |
0 |
| INKM |
0.673192513056363 |
0.569013677944528 |
0.634275729257422 |
0.572030421996326 |
0 |
0 |
| CWB |
0.689975440780543 |
0.647226790132066 |
0.771670107102488 |
0.755332478329391 |
0.739371909191546 |
0 |
| CVY |
0.731081383802913 |
0.849361780283357 |
1.08523780042538 |
1.04453328045687 |
0.977399684807238 |
0 |
| BKLN |
0.107254253008202 |
0.227010195197476 |
0.255681704948677 |
0.24248328291721 |
0 |
0 |
| BRK.A |
0.703076095897065 |
0.858843531898234 |
0.872745119659009 |
0.866056873696687 |
0.731862217085755 |
0.69708160770633 |
| SDY |
0.748798880181319 |
0.769224913661411 |
0.849616695643371 |
0.843258503668787 |
0.836658890714768 |
0 |
| PID |
0.880344153123762 |
0.823014778231228 |
0.964771906103108 |
0.943928642765187 |
0.954186524253037 |
0 |
| IDV |
0.616232362065943 |
0.754691604684467 |
0.895762794132034 |
0.87715627364229 |
0.970321816323992 |
0 |
| HDV |
0.552963796288437 |
0.6587731240381 |
0.797382759336143 |
0.78060107083714 |
0 |
0 |
| DWX |
0.550059687407764 |
0.645716680581079 |
0.716963659361681 |
0.714707893312277 |
0.845574813061771 |
0 |
| DVY |
0.758462553875128 |
0.741542200146819 |
0.873670577943672 |
0.834651040310538 |
0.812248442319808 |
0.846838620424051 |
| DLS |
0.77213318861305 |
0.774512389507419 |
0.906717524992133 |
0.880354394883135 |
0.916354425775667 |
0 |
| DLN |
0.80140318564635 |
0.803524031796988 |
0.876858818098304 |
0.887779273748569 |
0.870747774346082 |
0 |
| DGS |
0.667810194582792 |
0.622332403904753 |
0.801150354385953 |
0.810343676575083 |
0.908472029861871 |
0 |
| DEM |
0.557801093217704 |
0.604367413066853 |
0.751012755351546 |
0.784022745842423 |
0.871130203734887 |
0 |
| BTAL |
-0.872968909866969 |
-0.510997929050174 |
-0.533900793712047 |
-0.57602752028439 |
0 |
0 |
| MNA |
0.0715867390034613 |
0.0920365647375697 |
0.156107139342685 |
0.127492183531112 |
0 |
0 |
| RLY |
0.351948076868566 |
0.559539953092749 |
0.676124824537086 |
0.667625487799732 |
0 |
0 |
| CSM |
1.03811299164432 |
1.01232157714311 |
1.03792336536231 |
1.03509482287461 |
1.03650212165628 |
0 |
| QAI |
0.310512159487633 |
0.323235980835919 |
0.310619209202791 |
0.302047486398081 |
0.293412124401593 |
0 |
| PWC |
1.00243067064562 |
1.0203080578034 |
1.0208151799676 |
1.01208037944611 |
1.0456061079702 |
1.01179147274517 |
| PDP |
1.24572773894479 |
1.12899920897542 |
1.05316557810206 |
1.02527068348843 |
1.03102475135589 |
0 |
| HDG |
0.242579207458026 |
0.314059731038301 |
0.338442622986975 |
0.341218074543969 |
0 |
0 |
| PRPFX |
0.451170116309977 |
0.517191441478582 |
0.57178632659731 |
0.515665103770585 |
0.508967701211265 |
0.490638077522131 |
| RSP |
1.02833847902994 |
0.969655363176725 |
1.05310746726376 |
1.0451376631707 |
1.06441735768595 |
1.10562006121245 |
Compare: Correlation
for period ending August 31, 2024
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.91 |
0.87 |
0.87 |
0.87 |
0.88 |
|
| to S&P500 (SPY) |
0.87 |
0.88 |
0.86 |
0.87 |
0.88 |
0.84 |
| to U.S. Bonds (BND) |
0.90 |
0.61 |
0.50 |
0.35 |
0.22 |
0.19 |
| to Commodities (DBC) |
-0.31 |
0.14 |
0.44 |
0.44 |
0.49 |
0.56 |
| to Gold (GLD) |
0.10 |
0.26 |
0.20 |
0.12 |
0.13 |
0.16 |
