Invesco Diversified Dividend Investor
for period ending August 31, 2026
Quick Links
Overview
LCEIX is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider Invesco (www.invesco.com)
Description Invesco Diversified Dividend Investor gives investors access to an income portfolio that uses equities. 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 equities.
Peer Group Tactical: Managed. See How to Invest, below. You can see how this portfolio has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.
Methodology This portfolio is a mutual fund and its holdings are determined by the fund's manager, Invesco. The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. You may consult www.invesco.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 LCEIX. See How to Invest, below.
- Fund fees. The manager of this fund charges a percentage of assets under management as its fee.
- Additional fees. If a financial adviser purchases this fund on your behalf, they may also charge a fee.
How to Invest
For how to invest by buying the underlying portfolio ingredient, see "How to Choose and Invest".
Since this Portfolio Recipe is "Tactical: Managed," this portfolio stays fully allocated to a single fund and does not require monthly rebalancing.
How to Rebalance
You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling these underlying asset ingredients.
Compare: Total Return
for period ending August 31, 2026
5-year graph
●
LCEIX
●
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 |
| LCEIX |
10.4% |
1.4% |
15.2% |
15.2% |
9.9% |
9.2% |
11.0% |
8.6% |
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
8.0% |
1.8% |
12.7% |
13.9% |
6.9% |
9.5% |
9.7% |
8.2% |
| Global Equities (ACWI) |
14.3% |
2.7% |
22.3% |
20.5% |
10.9% |
12.7% |
11.2% |
|
| U.S. Equities (SPY) |
13.1% |
2.7% |
20.2% |
20.9% |
12.7% |
15.3% |
15.0% |
11.3% |
| U.S. Bonds (BND) |
-0.2% |
0.4% |
1.8% |
4.1% |
-0.4% |
1.4% |
2.0% |
3.1% |
| Ranking: Peer Group* |
Rank: Group |
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| Ranking: All Recipes |
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| TIBIX |
18.8395249872698% |
-0.18% |
30.8194060020371% |
26.2041994795933% |
16.5237026768556% |
12.6053655969614% |
11.0174003465575% |
9.75751795343747% |
| PID |
5.94899851914559% |
-1.96556177356867% |
10.4376202022451% |
12.950545243901% |
8.65331501034154% |
8.57251463624285% |
6.45746769013% |
5.06315730447222% |
| FPACX |
9.71091844375462% |
1.575% |
14.4600418794969% |
15.0386045231266% |
9.00488913524251% |
9.85535059454279% |
9.69308388051737% |
8.56120139488561% |
| VGSTX |
8.18187647951034% |
1.99% |
13.7086508720177% |
13.811686005395% |
5.70204602230675% |
9.2092098718447% |
9.21598574661089% |
7.75590678565219% |
| VWELX |
6.63983226094265% |
1.201% |
12.8069996953557% |
15.5413706394197% |
8.12363185082792% |
10.129283778516% |
10.3910177983956% |
8.78171514843744% |
| VASGX |
11.7352415032345% |
2.365% |
18.3632682454387% |
17.5319162785567% |
8.76872166174931% |
10.6213236989542% |
10.2318361886183% |
7.98992097931386% |
| VWINX |
4.07326287129404% |
0.502% |
7.18445240924295% |
8.77152951521023% |
3.8309571009151% |
5.6888240942043% |
6.68825186393889% |
6.54067833148273% |
| VLAAX |
-3.4413195208768% |
0.861% |
-8.53211929733558% |
4.21785478354644% |
0.949391065356542% |
6.73278605626804% |
8.00502715823623% |
6.97335171197375% |
| VBIAX |
7.96233434733322% |
1.762% |
12.7726821558595% |
14.1009728561482% |
7.00994531747956% |
9.54110571630447% |
9.78431800862971% |
8.30581903598866% |
| SWOBX |
6.09579940270206% |
1.661% |
10.7618111001291% |
13.1230918619445% |
5.80638194704259% |
8.65603724085362% |
8.79446829074726% |
7.13405873523583% |
| JANBX |
4.83811602819453% |
1.469% |
8.61346325766899% |
13.7563563835002% |
6.44210527434557% |
10.2149670816794% |
9.87034575498498% |
8.81759275298335% |
| FPURX |
10.1629321159961% |
2.263% |
15.8993617214705% |
16.3807847442078% |
9.00879725370001% |
11.36718725927% |
11.0257273997918% |
8.9993137604899% |
| FBALX |
11.287795758406% |
1.633% |
17.8889059347153% |
16.657287232304% |
9.06230839346651% |
11.7336845573335% |
11.2670100728592% |
9.16282852793606% |
| DODBX |
7.01087397010003% |
0.496% |
10.1724356071497% |
11.9734411123002% |
7.16029273366303% |
9.29257102444885% |
10.1804038952156% |
7.63480086511945% |
| COTZX |
3.72391836251331% |
1.271% |
7.04375817102423% |
10.7832479807316% |
4.52232728626656% |
7.69020116212422% |
7.51117418667573% |
6.91899892915306% |
| BETFX |
9.1554742238551% |
1.993% |
14.2643715123742% |
13.8977204228994% |
6.68052256008955% |
7.51611921564692% |
7.23602387621185% |
0% |
| XCOR |
10.0170045278458% |
2.7206685728898% |
16.5079686342553% |
19.5338787463366% |
6.8364656005298% |
10.8119318021697% |
10.6540520796381% |
7.68500756002688% |
| NAVFX |
8.57889313875797% |
2.417% |
12.7463421682132% |
18.5356616295816% |
9.90011046585819% |
11.2104669073827% |
0% |
0% |
| SMIFX |
11.4900721390964% |
0.843% |
11.8256553008829% |
11.3981654228476% |
5.31366813643761% |
8.73169666711893% |
8.79881501204523% |
7.28255810671685% |
| VWLTX |
-0.579095770433735% |
-0.338% |
3.25666006534584% |
1.40961801224777% |
-1.67241995234877% |
1.02567150295092% |
2.5497663384846% |
2.9815656828025% |
| PRINX |
-1.60795565717834% |
-0.631% |
1.84731279460277% |
0.78092418016571% |
-1.98730472421446% |
0.641811573905504% |
2.35088832631916% |
2.84594800008331% |
| MDNLX |
-0.73741025599825% |
-0.316% |
1.48887039045387% |
0.59477794518692% |
-2.10562820938377% |
0.422883186898049% |
2.03559073547948% |
2.53313268722559% |
| FLAAX |
0.0132863537569028% |
-0.381% |
3.94672765789184% |
1.93146856491675% |
-2.69545467568006% |
0.628402732028954% |
2.60785411254389% |
3.07596270544954% |
| FHIGX |
-1.46637809832442% |
-0.124% |
1.89844129808856% |
0.478420974362126% |
-2.12137426906438% |
0.674180895542365% |
2.20515326923001% |
2.76866273698784% |
| VWIAX |
4.11642488341404% |
0.51% |
7.25997089021193% |
8.53110816864189% |
3.74433366905453% |
5.6828172490015% |
6.62132491065264% |
6.51166764479978% |
| VTINX |
4.69349249187185% |
1.056% |
7.98182639222629% |
8.01779998787331% |
2.99100978841043% |
4.80588530070192% |
4.9910152066154% |
5.06916073437767% |
| VASIX |
2.87419870501671% |
0.82% |
5.83810108871776% |
7.04566891834091% |
1.75276825175892% |
3.56603634017127% |
4.01841994279695% |
4.14387048089866% |
| TRRIX |
4.7108441759147% |
0.964% |
5.84440269752418% |
7.46528184002573% |
1.93160798378169% |
5.00995508157187% |
5.26382194147865% |
5.04785973800523% |
| PRSNX |
-1.19608941896634% |
-0.402% |
-1.09803810867877% |
2.16255435561439% |
-2.23816778514595% |
1.33225843221276% |
2.46638241329646% |
0% |
| PPSIX |
1.3995987875334% |
0.318% |
3.8240319877666% |
7.5839858550776% |
2.37086142573977% |
4.04019721925311% |
5.33274189574859% |
5.35041149779254% |
| PONPX |
-0.526271658879274% |
0.442% |
1.25538134384862% |
3.05223582921019% |
-0.2829256987113% |
2.51817420314826% |
4.48960848640572% |
0% |
| NPSRX |
1.92785234693234% |
0.51% |
6.05860253523891% |
7.21531582555817% |
0.709406972861126% |
3.47798469010048% |
5.36867585355583% |
0% |
| KIFYX |
3.53618789762793% |
-0.856% |
3.02529403660525% |
4.91102690287113% |
0.456848570234247% |
2.13746279841187% |
5.10286283201737% |
4.26444297781536% |
| GSZAX |
2.52176792020655% |
1.011% |
5.76265727141836% |
5.32255425773762% |
2.74435314947343% |
2.6000118783658% |
2.66481105615859% |
0% |
| FCVSX |
15.8100693921229% |
1.182% |
23.0430539445829% |
17.9270050768606% |
8.43230063716844% |
12.6872173469109% |
11.1114854921574% |
9.30548986134197% |
| CNSDX |
15.3178560166114% |
0.603% |
20.2221943893884% |
15.7102137435405% |
6.1797527462089% |
10.6394890287442% |
9.70792493115242% |
8.75802322099493% |
| CCVIX |
17.6086842513786% |
-0.037% |
25.9275239259158% |
16.7227834323499% |
5.93520721549043% |
11.2036292518377% |
9.1901138626604% |
8.02881232891977% |
| BASIX |
-0.478210097169329% |
0.584% |
0.382429834220788% |
2.84327156312842% |
-0.0623795303551722% |
2.01997165341274% |
2.43563965758413% |
0% |
| ARTOX |
5.6606056722359% |
0.843% |
8.3914462902271% |
9.93935363286644% |
4.27537749745017% |
6.08138528035211% |
6.24278466316364% |
5.73289953174414% |
| TIBAX |
18.7714802550868% |
-0.181% |
30.5429482097301% |
25.685213255333% |
16.2302498266239% |
12.2866390131323% |
10.4125918904377% |
9.21270131358192% |
| NBHAX |
9.84605040357005% |
1.451% |
15.6514628086061% |
15.7916137984233% |
9.65288284486043% |
9.52856554253343% |
8.8918618076175% |
0% |
| LGMAX |
9.07608648144933% |
1.767% |
14.0814360656707% |
14.9188238690738% |
6.02965239033433% |
9.60821513375556% |
8.87126575745478% |
8.71863257127441% |
| CVLOX |
14.5264418178829% |
1.518% |
18.7804754150853% |
19.9214585408952% |
8.6104289015436% |
11.043502084424% |
8.73477243459602% |
7.58330345632232% |
| LFRAX |
1.28504742423801% |
1.158% |
1.82170161429733% |
2.68987325563765% |
1.37351373760757% |
2.256291938152% |
3.33550040376482% |
0% |
| VEIPX |
12.8577919294032% |
0.938% |
18.1420630867429% |
17.4673546460747% |
11.694978106389% |
12.0635980709617% |
12.8690076164264% |
9.96212326189323% |
| SWDSX |
12.1168960246016% |
0.403% |
16.4925674402266% |
16.636903308926% |
9.36380802319621% |
9.52255017510331% |
10.3710502006555% |
7.77490114524586% |
| PRFDX |
18.7776274785075% |
0.886% |
23.8896527236299% |
18.0692265570009% |
11.2601594268306% |
11.5671956508556% |
11.6909527971967% |
8.70660285366423% |
| MDDVX |
16.9199704120327% |
0.625% |
24.0202594838283% |
18.9712408546167% |
9.13085942118941% |
10.7380665578141% |
10.9246905388132% |
8.821210287481% |
| LCEIX |
10.4134234592882% |
1.416% |
15.1884492328956% |
15.1864122338319% |
9.92547218001365% |
9.20281146042166% |
10.9582033433644% |
8.56325544336671% |
| LBSAX |
13.0379292361906% |
0.868% |
18.4495396495223% |
16.6693432319825% |
10.7337925707465% |
12.5413811479669% |
12.8233591568311% |
10.0307508376265% |
| FSDIX |
13.7453165021276% |
-0.151% |
18.4540562880756% |
15.0620330709547% |
8.16771253901578% |
9.71441894229848% |
10.3575532665835% |
7.94844733024169% |
| FEQTX |
16.3886779978247% |
1.935% |
22.4679992030264% |
16.8680348907317% |
11.3782340310438% |
11.1383929818893% |
11.7488167417107% |
8.12074416619988% |
| VMNFX |
14.1790930997602% |
-1.725% |
19.4931497328756% |
12.4453219674772% |
13.1377478324752% |
5.32842214096627% |
4.31442182893498% |
3.36686363502827% |
| JMNAX |
-3.77835518675747% |
-0.638% |
-3.83953509562577% |
4.84125956020913% |
4.72484766458803% |
4.36826157662724% |
2.61537035560155% |
2.5852708458999% |
| GABCX |
5.4273272544682% |
1.776% |
5.52559655370137% |
7.22776979351429% |
5.12807484748967% |
3.99976736541448% |
3.69682435361152% |
3.73620056505133% |
| CVSIX |
4.05001907983704% |
0.487% |
6.2085982838969% |
5.17923187774871% |
3.71357274854769% |
4.09057972140348% |
4.03416749994785% |
3.68858330781077% |
| MFADX |
8.75842381004544% |
1.017% |
13.8585328059725% |
13.0746354035861% |
8.75442403363236% |
8.45862998446794% |
6.20645596462197% |
0% |
| DHLSX |
0.91092996767812% |
3.315% |
8.0426600661829% |
11.8777204735867% |
6.81141886530818% |
7.58329046324509% |
8.01353688991526% |
6.02600392088697% |
| BPLSX |
25.2408181112382% |
3.056% |
35.3763116426543% |
25.7179259184277% |
19.8037832863744% |
11.2396510525526% |
10.3048951532073% |
10.9853667500598% |
| BLSAX |
23.8568865808807% |
4.114% |
36.8305005061449% |
21.2904418301662% |
6.76001963077222% |
6.37578427882106% |
0% |
0% |
| ARBNX |
2.49661839092321% |
0.63% |
5.19165402177735% |
5.94744942909338% |
3.96327255871691% |
3.6443966754885% |
2.94504482547091% |
3.35520373547755% |
| ADANX |
3.35683891595588% |
0.151% |
5.44761807680687% |
5.33415192034457% |
2.94402928912925% |
6.34989132227786% |
3.99432495240704% |
0% |
| PYTRX |
-0.222651375304017% |
0.362% |
1.95051558070884% |
4.32684726727579% |
1.92324190711344% |
2.6599125383703% |
2.33445631041431% |
0% |
| PARYX |
0.726221697812668% |
0.334% |
1.34308054967647% |
2.66229461008636% |
0.542515491682383% |
1.83899805849308% |
1.63046240552227% |
0% |
| JHAIX |
2.13715824864129% |
0.182% |
3.87504809816446% |
3.99133117729349% |
2.44540517949061% |
3.21788332564801% |
0% |
0% |
| GARTX |
7.6258882645684% |
1.662% |
11.5982928864274% |
8.44839980393262% |
5.06673512663083% |
5.00293814890256% |
4.07261532942502% |
0% |
| GAFYX |
12.4947427231435% |
2.358% |
14.9943794798812% |
8.07092048301681% |
5.41143713111258% |
4.47546890098933% |
3.62557482069752% |
0% |
| EIGMX |
6.44017860882438% |
0.992% |
11.5915883603723% |
9.11313171347357% |
5.5227158232644% |
4.42155602952281% |
3.69026746937384% |
4.41313173851248% |
| DVRAX |
3.52512601086006% |
1.032% |
5.37109699370266% |
8.7436995478277% |
5.01870952639478% |
4.88674568782253% |
4.51046309383305% |
0% |
| MYITX |
15.2431360255904% |
1.888% |
28.9442521203391% |
22.0028156967512% |
10.4379922985887% |
7.68463353861075% |
7.33170950852911% |
0% |
| VGLSX |
11.9167384350393% |
1.752% |
20.2895534027078% |
17.9653948370991% |
8.03044673247981% |
7.08034650211042% |
6.88704925569141% |
6.69322061789561% |
| PAUIX |
8.93344347272018% |
0.832% |
13.7217541559791% |
9.58784480239256% |
2.80854859217341% |
4.50825088521192% |
3.58368506388707% |
4.56009312767427% |
| MFWIX |
9.50332290455331% |
1.095% |
13.2856522930096% |
11.9441879420894% |
5.66393441234516% |
6.77389021071739% |
7.15524742263201% |
6.51775705394844% |
| MALOX |
8.69919923149505% |
2.056% |
15.1902644295531% |
14.787771185971% |
5.35427721483572% |
7.71842989709615% |
6.86837199062718% |
6.64295138513444% |
| LSWWX |
9.29642478930976% |
1.812% |
14.3838264684729% |
15.1903122737844% |
6.28556785757977% |
9.88288474051739% |
9.27148131203599% |
9.09078829150911% |
| LCORX |
9.03674710220648% |
2.774% |
13.1059371321102% |
12.5701893292545% |
7.56001162969691% |
8.21552007661119% |
7.67685688614179% |
6.77069338643452% |
| IVAEX |
7.7684082592111% |
1.355% |
12.6090311828216% |
15.9641487708799% |
8.4922865053243% |
8.22697667121108% |
6.4682771556416% |
6.99173788420342% |
| GMWAX |
14.6845564486016% |
1.704% |
23.3050246970776% |
17.1665845602619% |
8.57183711332188% |
7.71382473140501% |
6.90129365168335% |
6.30516282477049% |
| GLBIX |
12.3936416704754% |
0% |
17.1534999643717% |
12.0929826563928% |
6.50836198086142% |
6.37156493005635% |
5.98514170589926% |
0% |
| GBMFX |
14.2383645481746% |
1.141% |
22.8841602945985% |
15.9888312987236% |
10.0560284912002% |
6.7175088390951% |
6.05497332829827% |
6.18367136037661% |
| DSHGX |
16.2384222298743% |
2.729% |
24.259915680542% |
21.2007359942207% |
12.5342338161998% |
13.035357778017% |
0% |
0% |
| BPGLX |
9.89023529014061% |
2.389% |
17.7734502370694% |
14.6701827644888% |
5.9258647935722% |
7.59822538283343% |
6.85891826613083% |
5.38496533449395% |
| SFHYX |
2.4685982679173% |
1.655% |
7.46086500211873% |
7.49315983167194% |
2.34529955052487% |
6.9760185049814% |
6.46757205951753% |
6.53900155829219% |
| PMSAX |
6.90549326393146% |
1.074% |
11.7224875116391% |
8.30245230308795% |
5.3301745692371% |
4.56027712488549% |
0% |
0% |
| AOR |
8.60908073262834% |
1.76565008025682% |
14.024405894644% |
13.8440163898456% |
6.64355544669657% |
8.20675943217511% |
8.21063599890648% |
0% |
| AOM |
5.73906654369059% |
1.3243683781581% |
10.1314321753158% |
10.7147269648073% |
4.49234067727531% |
6.01481897551137% |
6.07488868615966% |
0% |
| AOK |
4.68424223189852% |
1.03978410888592% |
7.97712637728025% |
9.15851914751449% |
3.36686238705828% |
4.90375078516743% |
4.93102506339072% |
0% |
| AOA |
11.5146781441149% |
2.19121447028425% |
18.2231169454496% |
16.9905356152543% |
8.8256531267958% |
10.3508848764883% |
10.2822248268485% |
0% |
| FV |
16.9360281316348% |
5.64170430679825% |
20.1088872671986% |
16.4792027561331% |
9.48035283579103% |
13.022813934086% |
0% |
0% |
| PGX |
-2.01841104671258% |
-0.94741872909071% |
-1.72996123843991% |
4.24586301149659% |
-1.25367280996878% |
1.89399692676751% |
3.98334395850892% |
0% |
| PFF |
1.26516161997021% |
0.370288548093001% |
2.0609349619312% |
5.915293415679% |
0.717011711384696% |
2.93618172967343% |
4.45001648780454% |
0% |
| MDIV |
11.7261574160598% |
0.163468159635927% |
10.9068513158684% |
11.371132179381% |
6.91081856083002% |
4.79322357914549% |
0% |
0% |
| IYLD |
6.4918220049212% |
0.70609442371099% |
11.0346852428297% |
10.2876726726079% |
3.25850951261193% |
3.74724992661477% |
0% |
0% |
| INKM |
7.21369931825677% |
0.638792102206742% |
9.68594017179798% |
9.78655797021644% |
4.0053770878034% |
5.2689105226827% |
0% |
0% |
| CWB |
15.618942974635% |
0.541620137840115% |
20.4091381805466% |
15.7494393828755% |
5.23928777513982% |
11.3533640319842% |
10.8127756346021% |
0% |
| CVY |
16.3698652478852% |
0.711830799735624% |
17.5490489416524% |
15.3658176618279% |
9.23370676236088% |
8.81747806791968% |
7.50058051188707% |
0% |
| BKLN |
2.10481179613602% |
1.44148498103829% |
4.81387223685654% |
6.90876261724263% |
5.49137606211447% |
4.23324110352437% |
4.37358125499503% |
0% |
| VYM |
15.5623139845356% |
1.17930353173623% |
20.6737327456911% |
18.2656028395735% |
12.0051377450533% |
11.7852337369236% |
12.8111223728473% |
0% |
| SDY |
13.6964352251485% |
0.800000000000001% |
13.4687617247159% |
11.6674708818972% |
8.26859919297684% |
9.70083341418291% |
11.3845827992558% |
8.86571257384865% |
| WFAIX |
7.47884157837482% |
1.796% |
12.4182822993532% |
14.0863730239089% |
7.06193728902109% |
9.4472535526211% |
10.7276572566923% |
8.37311839752022% |
| IDV |
17.1523902605345% |
1.08156827399728% |
29.678791736622% |
26.8014707902797% |
13.6942774387969% |
10.4553563888999% |
8.02649181610851% |
0% |
| HDV |
23.6868536156863% |
3.04632893086814% |
24.1284724756945% |
16.8437334886189% |
12.7162861272062% |
10.0149863615807% |
11.2392023872879% |
0% |
| DWX |
11.2090376177194% |
0.0626566416040086% |
16.3328077668933% |
16.5930264905559% |
8.13719933246497% |
7.44960266157404% |
4.42375573752356% |
0% |
| DVY |
16.9338105444476% |
0.800198498852422% |
18.7035831688271% |
17.0530819605489% |
10.353168389885% |
10.4241117841203% |
11.8953465643451% |
8.46263893705601% |
| DLS |
12.4670093340803% |
3.73679935012186% |
17.3678849713357% |
18.8773992384476% |
7.41223450018405% |
8.07601140913299% |
8.04169624496853% |
6.35573382847856% |
| DLN |
15.130004295084% |
1.85568937214555% |
19.5272620084538% |
18.5366701861337% |
12.3003730516621% |
12.7400242749042% |
13.1074076513508% |
9.66052212730424% |
| DGS |
14.1420845521744% |
5.53366174055829% |
17.5614045639346% |
14.4212913942635% |
7.45208538758237% |
8.74376584167358% |
5.88493048206911% |
0% |
| DEM |
21.3046194049916% |
3.61266294227187% |
26.2618681350267% |
18.7298392680284% |
10.4752805284342% |
9.55040739921025% |
4.7338401858787% |
0% |
| BTAL |
-14.8019457956914% |
0.0816326530612255% |
-23.221495233906% |
-9.7575875249547% |
-3.97340822668667% |
-4.05636794947923% |
0% |
0% |
| MNA |
2.3190835428891% |
0.266135126551093% |
2.2905027932961% |
5.65682544700468% |
2.44073513046377% |
2.79131294363679% |
3.06486133082626% |
0% |
| RLY |
20.7152467178582% |
4.27066001109262% |
27.9632222893792% |
14.8872209595132% |
11.5119743640409% |
8.58731505489585% |
0% |
0% |
| CSM |
11.40551081995% |
2.06775349751418% |
20.441830764886% |
21.0144421069479% |
12.2796832701917% |
14.181593675441% |
14.4616117213825% |
0% |
| QAI |
8.56460757982693% |
0.83148558758317% |
10.1422948834393% |
8.58700254251767% |
4.22648046497747% |
3.64597980041461% |
3.18420776544293% |
0% |
| PDP |
14.9096856612175% |
0.134760799580747% |
20.2148800557928% |
18.2689743502764% |
7.51738267282749% |
12.3804462926056% |
12.4038149296666% |
0% |
| HDG |
7.41856930401617% |
0.996866936970142% |
10.8727648093738% |
7.58188486081119% |
3.30987072566318% |
3.89800593968099% |
3.20464427470994% |
0% |
| PRPFX |
6.38479014970892% |
4.459% |
17.1836990898218% |
20.1368491842033% |
12.1200894395048% |
10.6988437622036% |
7.45106344664279% |
8.18724574764247% |
| RSP |
15.4646159310458% |
2.0371145528115% |
18.2431287229309% |
15.4053158198334% |
8.81383674104868% |
12.0037941526102% |
12.887480311231% |
10.1952485101207% |
| |
|
|
|
|
|
| LCEIX |
19.0% |
-1.6% |
8.3% |
14.5% |
15.2% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
14.0% |
-16.7% |
17.5% |
14.4% |
13.2% |
| Global Equities (ACWI) |
18.7% |
-18.4% |
22.3% |
17.5% |
22.4% |
| U.S. Equities (SPY) |
28.7% |
-18.2% |
26.2% |
24.9% |
17.7% |
| U.S. Bonds (BND) |
-1.9% |
-13.1% |
5.4% |
1.4% |
7.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
14.0357097805031% |
37.4715565969039% |
| PID |
24.4883710114224% |
-6.48723965192162% |
14.2952152172457% |
3.0545293180257% |
24.4549610320457% |
| FPACX |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
14.7391678755052% |
17.6525424233495% |
| VGSTX |
9.65360808502482% |
-18.0541117998465% |
16.2006693672745% |
11.020583773429% |
15.8625058945137% |
| VWELX |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
17.360696476838% |
16.4882012189906% |
| VASGX |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
15.3028710338611% |
18.551695829698% |
| VWINX |
8.46290232936118% |
-9.11911085949596% |
6.99405508341771% |
6.45620762075403% |
10.9430596033745% |
| VLAAX |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
11.4575577473754% |
-2.63898437837525% |
| VBIAX |
14.2162993496571% |
-16.9058259699724% |
17.5639312917173% |
16.8556415058435% |
11.3863681587401% |
| SWOBX |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
14.9984095845227% |
12.7605742633014% |
| JANBX |
17.1891198073367% |
-17.3088484501582% |
13.2454063173057% |
17.8542705208631% |
13.9595442757092% |
| FPURX |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
20.8866543079649% |
12.2994287150112% |
| FBALX |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
18.4945785577928% |
15.1611390848384% |
| DODBX |
19.2794096445656% |
-7.29813708005457% |
13.7708099330568% |
10.4057424375928% |
12.6418028833846% |
| COTZX |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
8.27116448579357% |
15.0155569515029% |
| BETFX |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
11.9878117498151% |
14.8162546429405% |
| XCOR |
10.3137647135633% |
-24.3059392179955% |
14.3391591686677% |
29.5737998778465% |
12.0228981618528% |
| NAVFX |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
25.7490218772411% |
13.3279407012034% |
| SMIFX |
11.3384173868481% |
-9.47474859846025% |
4.43199530661302% |
19.9567339891074% |
2.21823858490342% |
| VWLTX |
2.25944793166861% |
-11.9691767493868% |
4.1666633000329% |
-1.62213423827315% |
2.26384777131543% |
| PRINX |
3.12984431432863% |
-12.4938402771199% |
4.28949998444514% |
-0.506018012929121% |
1.04676530779548% |
| MDNLX |
1.93116166512846% |
-11.8522687667837% |
2.71629730041014% |
-1.4917322834646% |
1.45311566590685% |
| FLAAX |
3.7196243130009% |
-17.8770912521898% |
3.64539019408088% |
-0.0429631556642551% |
2.39356774449904% |
| FHIGX |
2.84821614812616% |
-11.6204890972069% |
4.04380621093303% |
-1.37305929905817% |
0.581569031284057% |
| VWIAX |
8.55749271730917% |
-9.03877498746342% |
7.07600814602616% |
6.55471928692599% |
10.0634021469044% |
| VTINX |
5.2480104398948% |
-12.7550677474299% |
7.5284287936255% |
6.37128054648308% |
10.6461355244712% |
| VASIX |
1.92495707666447% |
-13.9403556693775% |
8.89136511092856% |
4.72571489138796% |
8.58749698133625% |
| TRRIX |
7.45447321036603% |
-15.3365180850028% |
8.0493238384592% |
6.52245826706406% |
8.40825320495335% |
| PRSNX |
0.362178663544399% |
-17.1618537216415% |
6.92964493005059% |
-0.425535475634065% |
3.62648501034142% |
| PPSIX |
3.03480691439781% |
-10.6711666512243% |
5.90241823282023% |
9.71019440746146% |
7.40858035853611% |
| PONPX |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
-0.529356284408122% |
8.20815258825429% |
| NPSRX |
5.15356617267613% |
-12.8387354714505% |
1.43032027953773% |
4.68174747025711% |
10.0727591922796% |
| KIFYX |
15.4406373372143% |
-16.3324483844343% |
8.78701049265502% |
8.39694771366411% |
-1.88981476915578% |
| GSZAX |
-1.56469405305859% |
-4.47450349692906% |
8.38302702118692% |
-0.149654424974566% |
9.02106282613735% |
| FCVSX |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
15.6960033391253% |
18.3656488180326% |
| CNSDX |
4.93432507219043% |
-15.5164511842311% |
7.74354642925965% |
11.5239962308297% |
15.3137848843085% |
| CCVIX |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
11.1534706926099% |
19.0831307847887% |
| BASIX |
0.689530635735824% |
-7.63325146299432% |
2.97759845315797% |
0.490898947522145% |
5.53735870077772% |
| ARTOX |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
8.75022076606362% |
10.3715517255513% |
| TIBAX |
19.9991246058214% |
-7.57111078582209% |
17.971182803819% |
13.8044693828979% |
36.3120960434182% |
| NBHAX |
21.2515496057293% |
-4.10975644647695% |
3.42314119513738% |
15.1552427479957% |
18.7035578695188% |
| LGMAX |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
14.7715951702571% |
12.7905052564993% |
| CVLOX |
15.7824085836371% |
-22.1666741192993% |
13.5776543779756% |
26.2046479055748% |
15.8556936207555% |
| LFRAX |
5.08656302472719% |
-5.12999083310333% |
3.69427226697459% |
3.71746522821974% |
2.44948067707558% |
| VEIPX |
25.5494907480245% |
-0.166760539471855% |
7.65494475615534% |
17.3266607099229% |
16.3716471843778% |
| SWDSX |
28.118108786944% |
-6.83869611720163% |
5.17242883278959% |
18.8539791199586% |
14.3033377229668% |
| PRFDX |
25.675671044125% |
-3.25140454038881% |
9.65204352719136% |
13.562412858021% |
14.2253556570834% |
| MDDVX |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
11.1219425680856% |
21.3907192075658% |
| LCEIX |
19.0373681666919% |
-1.61858860081048% |
8.29530709463351% |
14.4652793428503% |
15.1510461884086% |
| LBSAX |
25.9883833662987% |
-5.61444152843332% |
10.2135073636359% |
16.5065090102029% |
15.1186311890767% |
| FSDIX |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
13.4472326944057% |
13.0283889013634% |
| FEQTX |
22.2026281443214% |
-1.69598395199509% |
11.590181604199% |
14.3826758081341% |
13.88903265913% |
| VMNFX |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
6.06043388515771% |
9.08405109977166% |
| JMNAX |
3.7922535802021% |
-2.3828356460419% |
8.05169970503796% |
14.7116380192124% |
3.38334082355294% |
| GABCX |
4.36778940289455% |
-1.72598301749031% |
6.72837331300673% |
8.40328250351565% |
5.77911710630694% |
| CVSIX |
4.70120000264884% |
-4.48793826010581% |
3.91695254846209% |
7.41881937905857% |
6.82650304638% |
| MFADX |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
7.67342851478741% |
17.3414192377698% |
| DHLSX |
19.4022894006878% |
-8.46314378360587% |
9.93506881931372% |
11.8327970575205% |
19.1127995885296% |
| BPLSX |
32.0262000511022% |
7.21621501168359% |
15.2020656692004% |
14.6784275289612% |
28.3120614033364% |
| BLSAX |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923875% |
7.47883066543713% |
29.3544593523388% |
| ARBNX |
1.04866148372385% |
-0.517570468417405% |
6.05080528187372% |
3.34533642723351% |
8.28166795694367% |
| ADANX |
5.9929143683404% |
-3.5367978007277% |
4.22937065758409% |
3.17801220532212% |
7.75623752768773% |
| PYTRX |
-3.40193613035036% |
-2.53997499587372% |
5.4246992138058% |
1.71217071719447% |
7.39139689951598% |
| PARYX |
0.49027806160471% |
-5.36907413323892% |
2.85864804265144% |
1.38030475591211% |
3.9877980558944% |
| JHAIX |
11.7959531791743% |
-5.29929231257149% |
4.88059174779578% |
4.24821526607728% |
4.46796492857613% |
| GARTX |
6.08901461554556% |
-6.61337317086297% |
7.77511357300134% |
7.78038964799155% |
9.34430812294038% |
| GAFYX |
1.29151949275883% |
-0.485847295053687% |
-1.32216615103212% |
10.7355339783165% |
6.68415843152128% |
| EIGMX |
2.18827963764259% |
-1.74675950528693% |
3.44616876038988% |
8.03866880218478% |
11.881277272957% |
| DVRAX |
3.43259606083313% |
-5.45595158184312% |
7.92794436854407% |
9.78321547687169% |
10.5937708722595% |
| MYITX |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
8.90508812357953% |
38.7252020163738% |
| VGLSX |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
13.8878980383468% |
20.680903912194% |
| PAUIX |
15.5087549965254% |
-15.6422069583241% |
5.69233307277757% |
0.903838509997756% |
15.372441303621% |
| MFWIX |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
4.75914938631135% |
15.6478073099688% |
| MALOX |
6.73489410423875% |
-18.6078119516679% |
11.3844971990317% |
11.0808951677134% |
19.6243491253503% |
| LSWWX |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
15.0296296240882% |
13.0482025189915% |
| LCORX |
15.1719304912506% |
-6.78073505066084% |
11.7051296417357% |
8.75605333026999% |
14.4552156142687% |
| IVAEX |
14.0345860929517% |
-12.7598668223937% |
15.8397053591238% |
16.9936666072593% |
16.4997648582176% |
| GMWAX |
7.02814643679237% |
-12.9689684476633% |
16.1461297273184% |
6.15474359552419% |
23.4111500191363% |
| GLBIX |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
1.82745441421728% |
17.7165697328746% |
| GBMFX |
2.96464264002316% |
-2.16822060530016% |
13.40429109052% |
4.62422106930607% |
22.8663886247734% |
| DSHGX |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
18.8723938307356% |
21.4302894098247% |
| BPGLX |
8.22619149902606% |
-16.9860373255237% |
9.68222252808508% |
10.4669711857747% |
18.9802038934442% |
| SFHYX |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
4.16193843457045% |
10.9653461337236% |
| PMSAX |
5.13639383310269% |
-2.30855723536986% |
2.92043092345626% |
9.46575802802061% |
10.0386988509873% |
| AOR |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
10.6736726836398% |
16.4454133217059% |
| AOM |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
7.9380122941983% |
13.2832304553762% |
| AOK |
4.87240154090887% |
-14.1575151881152% |
10.6573627195411% |
6.57038467549433% |
11.2631009687447% |
| AOA |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
13.545855006967% |
19.5877602525323% |
| FV |
21.6310457749157% |
-3.93134088323943% |
11.3437459533775% |
14.7264318053123% |
7.233499444172% |
| PGX |
3.15306424762649% |
-21.1534098268794% |
9.49594789796155% |
6.53157911421678% |
3.47794303499698% |
| PFF |
7.13567069108643% |
-18.17869168111% |
9.19266219193746% |
7.23969444090182% |
4.87127724678012% |
| MDIV |
16.4953620612498% |
-3.90261548824503% |
11.543174101979% |
10.0468640306819% |
4.23826753075705% |
| IYLD |
3.36982989277956% |
-16.7818243360289% |
12.5463159753375% |
1.99243205104127% |
15.4553368411357% |
| INKM |
8.5291819906602% |
-12.5851053238626% |
10.2815807087589% |
5.6931107238114% |
11.0300123932442% |
| CWB |
2.16846562048447% |
-20.8076696489609% |
14.2285905298246% |
10.0638311742812% |
16.6078629829268% |
| CVY |
25.3288710107978% |
-9.27469899841059% |
17.8606482185565% |
10.2511897557358% |
11.0284445621368% |
| BKLN |
2.31688977024072% |
-2.5141434267334% |
12.5401913474754% |
8.20070508472335% |
6.88659393904525% |
| VYM |
26.2052340097269% |
-0.44999102821498% |
6.58715438235167% |
17.5898814554853% |
15.4271688654932% |
| SDY |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
8.4379002875467% |
8.18405802004589% |
| WFAIX |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
17.5343954333834% |
11.2728265248387% |
| IDV |
12.024638368747% |
-6.40151539359998% |
10.3353685098523% |
4.07650464961706% |
52.1829610650672% |
| HDV |
19.4389568372392% |
7.04060495858718% |
1.7323548653396% |
14.1727230256323% |
11.896341648899% |
| DWX |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
2.53322643189275% |
31.6268841980651% |
| DVY |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
16.2571118715462% |
11.5971888758125% |
| DLS |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
3.06734883991604% |
34.1222530385039% |
| DLN |
25.6453564801868% |
-3.78060296430333% |
9.9504035853567% |
19.658968101276% |
15.5255885809622% |
| DGS |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
1.15439758476243% |
21.1761094034488% |
| DEM |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
4.4935847840458% |
21.0994459469329% |
| BTAL |
-6.81342525604408% |
20.4809973267992% |
-15.1067833639622% |
12.8210020583696% |
-20.1717357229738% |
| MNA |
-3.24033714430162% |
-1.61240008791026% |
0.179382256961325% |
4.93473416109518% |
8.58616504854368% |
| RLY |
22.8557456094318% |
7.85885617249973% |
2.57400187313455% |
2.53458013757395% |
20.2751068179259% |
| CSM |
33.1294609138043% |
-18.2687478388093% |
23.524397513237% |
22.0884452601892% |
21.8525815154683% |
| QAI |
-0.160771332770293% |
-8.67820877694755% |
10.070954263688% |
6.67597365061006% |
6.68642458418671% |
| PDP |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
26.0647484413049% |
8.3740306945177% |
| HDG |
2.97434607979368% |
-8.47915395843627% |
7.15196958009441% |
5.12019994288402% |
7.2001751775209% |
| PRPFX |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
21.3201819272632% |
28.7813740387435% |
| RSP |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
12.7849461226967% |
11.2130671291117% |
Compare: Risk vs. Return
for period ending August 31, 2026
Ready to invest in a portfolio recipe?
Paid subscribers get the investable percentage allocations for all 200+ recipes. Tactical allocations update at the start of each month.
Maximum Drawdown vs. Annual Return
●
LCEIX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
LCEIX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
LCEIX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Beta vs. Annual Return
●
LCEIX
●
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 |
| LCEIX |
0.7% |
-3.9% |
-1.7% |
-5.1% |
-2.6% |
-1.9% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-2.3% |
-3.4% |
-4.8% |
-2.7% |
-1.6% |
0.2% |
| Global Equities (ACWI) |
2.8% |
0.9% |
-1.4% |
-2.1% |
-3.8% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-24.2% |
-17.3% |
-20.4% |
-16.7% |
-12.9% |
-5.1% |
| 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 |
| TIBIX |
19.3103964661873% |
15.7218475949281% |
8.4997471063711% |
-0.797473366705173% |
-2.22056038319751% |
0.0190334466680007% |
| PID |
-7.96166664249629% |
-7.27286917679218% |
-3.7136179977775% |
-7.05669602079475% |
-9.05124771079769% |
-6.69351808321164% |
| FPACX |
1.26984879513425% |
0.650790991656731% |
-1.46945251544391% |
-3.58451713104737% |
-3.04616618495319% |
-0.12064091131079% |
| VGSTX |
-0.454026352347032% |
-3.84068545847877% |
-6.61706921148302% |
-3.75759560506852% |
-3.11889470871288% |
-1.20974894614108% |
| VWELX |
-3.46022397260573% |
-0.404594728555665% |
-3.03133383923169% |
-1.6443915750427% |
-0.481397454487178% |
0.948622491161668% |
| VASGX |
1.4141389957315% |
0.0876670386173828% |
-2.9332527723568% |
-2.7705079519497% |
-2.93891680587537% |
-2.21813582270217% |
| VWINX |
-7.29565706958751% |
-8.38433708553846% |
-9.46107407296638% |
-6.45053183685429% |
-2.8084191364553% |
1.07870415684098% |
| VLAAX |
-40.6592671129002% |
-16.7540471830268% |
-12.7042658275349% |
-7.13590458171186% |
-4.82186239592318% |
-2.48994464983751% |
| VBIAX |
-2.19831240008616% |
-3.59593886340789% |
-4.75960869706405% |
-2.6793833758381% |
-1.41858213737907% |
0.417537360445154% |
| SWOBX |
-5.75153275192557% |
-4.20055022849968% |
-6.3108098191442% |
-3.78081886451658% |
-2.88310090851022% |
-1.32327680907848% |
| JANBX |
-9.38129071560805% |
-4.18909526060237% |
-5.49190481899327% |
-1.52316385052345% |
-1.42300000747523% |
1.4730595779495% |
| FPURX |
-0.853955446855109% |
-1.92597635080765% |
-2.32347244969022% |
-0.854271357763885% |
-0.691512409644115% |
0.428271927471007% |
| FBALX |
2.67892400819378% |
-0.531978653104842% |
-2.32992266503102% |
-0.885654910300646% |
-0.762612154065414% |
0.240917852851904% |
| DODBX |
-3.67781558621086% |
-4.79365714544233% |
-4.24497013662639% |
-4.16503089194291% |
-2.74447952411981% |
-2.50836436845539% |
| COTZX |
-8.00641909381246% |
-5.35783446450148% |
-8.15025601119184% |
-1.93195814871592% |
-1.40053387925807% |
-1.45972586755661% |
| BETFX |
-0.423844816242344% |
-2.09497861940362% |
-4.95793452260455% |
-5.2492858433047% |
-5.02504925752093% |
0% |
| XCOR |
-5.69354807310825% |
-3.4843953514043% |
-5.84860536199565% |
-4.50168330773822% |
-4.50064905942174% |
-3.78651139120902% |
| NAVFX |
-6.783235580009% |
-2.87925759729834% |
-2.49579033582515% |
-3.77768251296596% |
0% |
0% |
| SMIFX |
-8.54271939918009% |
-9.47257257474431% |
-7.13806111377953% |
-6.04864241469003% |
-5.90968424769937% |
-4.01955213467586% |
| VWLTX |
-17.6781798053043% |
-22.4330440137973% |
-21.4711311621324% |
-16.8888612252377% |
-11.4094028413448% |
-6.19861088873544% |
| PRINX |
-21.3815983357471% |
-24.2266281056396% |
-23.4528898581747% |
-18.075616010519% |
-11.900492309419% |
-6.53719024830641% |
| MDNLX |
-23.8458499140415% |
-27.5158143137617% |
-25.1103403749358% |
-19.2837688402963% |
-12.6932366792598% |
-7.24073668980663% |
| FLAAX |
-15.8042448286239% |
-22.049503074924% |
-23.273583069836% |
-17.4733744653113% |
-11.4289647824437% |
-6.40701860206043% |
| FHIGX |
-21.553795809125% |
-25.0325443009369% |
-23.7830205659207% |
-17.9558052482303% |
-12.2686701756753% |
-6.6282359970014% |
| VWIAX |
-7.06187086159737% |
-8.92759162989465% |
-9.61919617121909% |
-6.48384295629729% |
-2.96717060808335% |
1.00350912317482% |
| VTINX |
-5.88671556187405% |
-8.28211675494284% |
-11.4782347484865% |
-7.51479555695577% |
-5.27216512993529% |
-1.0755801996154% |
| VASIX |
-10.4342272414152% |
-10.7568499396167% |
-14.2693207038223% |
-10.4193962200439% |
-7.17079333113153% |
-2.67288603206845% |
| TRRIX |
-11.8642118386459% |
-9.79308749012998% |
-13.5751181710884% |
-7.86973926587878% |
-6.22707110940138% |
-2.89175869709292% |
| PRSNX |
-41.133643691545% |
-23.6039330413861% |
-28.1059674312981% |
-16.4443734275842% |
-11.5417399755217% |
0% |
| PPSIX |
-16.0169274854909% |
-6.72813719433648% |
-13.3657278536216% |
-9.74078468335083% |
-5.40600477334468% |
-4.29359525254061% |
| PONPX |
-24.8387530430458% |
-20.1988607227625% |
-21.7970379688253% |
-13.2787029739879% |
-5.36943880065649% |
0% |
| NPSRX |
-8.55880726978966% |
-8.77057418708329% |
-16.5082474397941% |
-11.168351980282% |
-6.43791990150542% |
0% |
| KIFYX |
-17.9187015385516% |
-15.8030982388385% |
-14.1368354006871% |
-13.2058726679478% |
-9.35750680400637% |
-7.23873576077851% |
| GSZAX |
-6.45333711469311% |
-12.8600905676278% |
-15.3434324220078% |
-13.0885932810615% |
-10.5843053547214% |
0% |
| FCVSX |
-0.685925924032411% |
-2.84124642547472% |
-3.50142501576319% |
-0.829576729659314% |
-2.6560335039445% |
-2.1300039254765% |
| CNSDX |
-2.98473723686114% |
-4.81194811090803% |
-6.07716236236793% |
-2.88421367723184% |
-3.33627152688353% |
-0.75072080225649% |
| CCVIX |
0.489635579758307% |
-4.53920556552867% |
-6.53547919265292% |
-2.89768643014363% |
-4.70602706542693% |
-1.81766797677773% |
| BASIX |
-31.0275526877062% |
-21.9615955582802% |
-27.2966881170306% |
-15.4599797083332% |
-10.8651155593129% |
0% |
| ARTOX |
-5.86552014207798% |
-6.05547657566253% |
-8.60808907571446% |
-6.11898236592815% |
-4.71412645326233% |
-1.76379952547641% |
| TIBAX |
18.8543999111499% |
14.8145640053432% |
8.11496405832933% |
-1.18658026679749% |
-2.93669931302267% |
-0.626084218138333% |
| NBHAX |
-2.22753871716377% |
-2.97410619456242% |
-2.04649119965102% |
-4.39662760103421% |
-4.71338476389349% |
0% |
| LGMAX |
-1.48076652928413% |
-3.96187988405408% |
-6.53389665386183% |
-4.40882944444863% |
-5.05556632414111% |
-1.81971918227802% |
| CVLOX |
-4.47187716165638% |
-1.59261764272934% |
-3.8358507778483% |
-3.52245484168068% |
-5.57574058322174% |
-2.86918679948601% |
| LFRAX |
-27.490359370373% |
-27.0890525914806% |
-23.9073902516045% |
-13.9018559186181% |
-8.98332080156693% |
0% |
| VEIPX |
3.71063866654797% |
-0.669529972162144% |
0.238839358636175% |
-2.20643213706151% |
-0.944491113027317% |
-0.509474459997152% |
| SWDSX |
3.25594557424352% |
-1.0654310499068% |
-2.31774689061492% |
-5.50460644301164% |
-4.47664984556494% |
-3.13823379948436% |
| PRFDX |
8.92807205732591% |
-1.4792360208839% |
-0.879228549609855% |
-3.9743741390673% |
-3.58517796525998% |
-2.84995401976322% |
| MDDVX |
7.04912194490403% |
0.356593100737484% |
-2.87204034682456% |
-4.20015529709515% |
-3.60501167731372% |
-1.91201040950579% |
| LCEIX |
0.746598059012481% |
-3.87539304840108% |
-1.71122816100223% |
-5.10462894759839% |
-2.55081557080552% |
-1.91929865063538% |
| LBSAX |
7.94151257249204% |
-0.401305208787964% |
-0.640400611647213% |
-1.11641492700333% |
-0.474964004982333% |
0.111262368263249% |
| FSDIX |
4.61355530036793% |
-2.3627045402415% |
-3.13379720072235% |
-3.13593261011675% |
-1.66362887279497% |
-2.43993329356243% |
| FEQTX |
8.09056940582443% |
-2.22277536485751% |
-0.242540720569247% |
-3.9285987388951% |
-3.07377157599784% |
-3.36097630752094% |
| VMNFX |
17.6162229423762% |
0.140896503770932% |
11.8920613806193% |
-6.68660323366096% |
-7.45948265207005% |
-5.44037727556006% |
| JMNAX |
-42.6556151688523% |
-15.1442591115364% |
-7.32481656047847% |
-6.85040189256733% |
-10.6038116207189% |
-6.37395599533016% |
| GABCX |
-10.6338179639888% |
-6.84327148447832% |
-5.5208454794864% |
-7.03835937490768% |
-4.78574662972143% |
-0.43362797855251% |
| CVSIX |
2.29419040143099% |
-13.128718203573% |
-11.4909670801152% |
-6.40167417179876% |
-4.38126041849214% |
-3.0627670706286% |
| MFADX |
-2.98780380484462% |
-3.94171638013023% |
-1.62740927108033% |
-4.73808709320525% |
-7.02787319086737% |
0% |
| DHLSX |
-10.5741941453594% |
-4.40108761419885% |
-4.63397024404911% |
-6.40326565041458% |
-5.42945767829769% |
-3.87190731661497% |
| BPLSX |
27.8962095751084% |
11.7791097669041% |
12.5344760921845% |
-2.68569690559324% |
-2.88298004858768% |
0.600646576632222% |
| BLSAX |
2.97904872000822% |
-2.20045593101268% |
-6.19382311671335% |
-9.29345913514808% |
0% |
0% |
| ARBNX |
-0.355583261591846% |
-8.70406938628319% |
-10.9525036746184% |
-8.03577085602134% |
-7.65157050380172% |
-2.18034533361776% |
| ADANX |
-0.662010753657793% |
-11.0351181217525% |
-16.8721757798942% |
-2.63213348409377% |
-7.00914982836573% |
0% |
| PYTRX |
-23.4599616973677% |
-16.6937368158745% |
-16.4197290069151% |
-12.8951245491521% |
-11.5760263337527% |
0% |
| PARYX |
-41.4536767284147% |
-29.6324233728573% |
-36.8464796853785% |
-18.901308394418% |
-14.9112034838142% |
0% |
| JHAIX |
-16.2248128555377% |
-17.2632355915429% |
-12.6368420103487% |
-11.3964341174183% |
0% |
0% |
| GARTX |
-0.0208623214493429% |
-6.97595506865116% |
-6.78219384989883% |
-6.86225043930468% |
-7.63732026488447% |
0% |
| GAFYX |
0.527063629979068% |
-9.97399808649001% |
-6.03956754792076% |
-8.36587557444546% |
-9.44347421544175% |
0% |
| EIGMX |
17.9312189055486% |
6.44846817665998% |
-3.6213108241844% |
-5.92561755089724% |
-5.84424286287557% |
2.6007522365411% |
| DVRAX |
-10.0640140849579% |
-1.91213242124189% |
-6.49271276142539% |
-5.8979137947434% |
-5.13298591533625% |
0% |
| MYITX |
6.320596947685% |
1.90822070858219% |
-2.2439799723359% |
-7.59960749867785% |
-8.0762963508911% |
0% |
| VGLSX |
5.27793993186147% |
2.28961514353129% |
-3.2425839752676% |
-6.18276629113832% |
-6.62210419791614% |
-3.02869336292569% |
| PAUIX |
-1.28555025703727% |
-8.37438555145725% |
-10.6797753326338% |
-9.99084460191492% |
-10.7812818027278% |
-5.3107349922086% |
| MFWIX |
-0.408242153650214% |
-5.47717415706499% |
-6.48070275549016% |
-6.34488378770963% |
-5.05204693365551% |
-2.21657542806328% |
| MALOX |
-1.96437673162999% |
-2.52469372093506% |
-6.9534426038757% |
-5.17887832045411% |
-5.92879519115783% |
-2.31288546212876% |
| LSWWX |
-1.03041166156351% |
-3.67606857120815% |
-6.2570507228635% |
-4.08901975108798% |
-4.61232758786021% |
-1.42029795559674% |
| LCORX |
-2.13987049350105% |
-5.20064057107953% |
-3.17816905260967% |
-3.16230593942645% |
-3.63295761169948% |
-2.30185683031099% |
| IVAEX |
-5.18817063425606% |
-0.534119186724148% |
-2.73974022734272% |
-6.42410487257152% |
-8.50309696022673% |
-3.81044551809083% |
| GMWAX |
11.8302910234469% |
2.30946161935855% |
-2.22800826415492% |
-5.07050062784881% |
-5.55623585196104% |
-2.29277473825274% |
| GLBIX |
2.76465700832615% |
-4.95238870057274% |
-4.94602624063123% |
-6.58672461272763% |
-6.62336856577644% |
0% |
| GBMFX |
13.5742675884052% |
3.81340346691014% |
2.0597895474197% |
-5.45443056708461% |
-5.63894144752% |
-0.821912025266904% |
| DSHGX |
6.45844047580684% |
2.96642806710027% |
0.965404638216116% |
-1.80235142256396% |
0% |
0% |
| BPGLX |
0.0236749615973615% |
-3.07924091697829% |
-6.13738272316294% |
-5.52866928005993% |
-6.21547064305023% |
-5.07641680063095% |
| SFHYX |
-7.40708888182338% |
-9.0694122776737% |
-13.8438222461886% |
-2.42245474981127% |
-1.87467594922146% |
2.44572555518657% |
| PMSAX |
13.1112972873554% |
-3.80062614410933% |
-5.37313472703798% |
-7.00017977245118% |
0% |
0% |
| AOR |
-0.190467194437542% |
-2.37902498825909% |
-5.07363642396996% |
-4.16450342452206% |
-3.48161521202065% |
0% |
| AOM |
-3.12428229338316% |
-5.08007870952683% |
-8.20677921758269% |
-6.1031240280652% |
-4.70947685771655% |
0% |
| AOK |
-6.21316450066832% |
-7.12576548613596% |
-10.4028076278056% |
-7.76090632456057% |
-6.03110802793431% |
0% |
| AOA |
2.21839261063015% |
-0.507495050068798% |
-2.8342837696592% |
-3.04212994990732% |
-2.98993847445045% |
0% |
| FV |
-5.63935260705137% |
-8.05225793142316% |
-4.30676715202242% |
-4.24068809328164% |
0% |
0% |
| PGX |
-27.7971281634536% |
-16.7232351875447% |
-15.2068943190491% |
-13.7533379980424% |
-9.94245002055602% |
0% |
| PFF |
-19.5653540192046% |
-14.2639326428564% |
-13.6128220417764% |
-12.2628426322721% |
-9.11040385391805% |
0% |
| MDIV |
-2.65653940965797% |
-5.27944172644743% |
-4.91990466237667% |
-10.4408597292164% |
0% |
0% |
| IYLD |
1.39727220998017% |
-4.63983816118407% |
-10.296147158669% |
-11.058234271711% |
0% |
0% |
| INKM |
-3.1141726006745% |
-7.76167662903326% |
-9.00112646092961% |
-8.68579856124707% |
0% |
0% |
| CWB |
-2.67464425382507% |
-4.8761701807234% |
-7.31974085449734% |
-3.18218319043054% |
-3.17563507103585% |
0% |
| CVY |
2.53332973779628% |
-4.65003727061368% |
-3.51868732916041% |
-7.51925891846078% |
-8.36928824607801% |
0% |
| BKLN |
-12.3247967985016% |
-4.19312296446358% |
-4.71230503879702% |
-7.75977796865869% |
-5.11999218305502% |
0% |
| VYM |
7.73102888121876% |
-0.0897152434365012% |
0.433973085784613% |
-2.73046686729186% |
-1.16483100788343% |
0% |
| SDY |
-5.22990219908534% |
-8.80063513434003% |
-4.03018234138154% |
-5.18980031888258% |
-3.05163273868298% |
-2.22552136939706% |
| WFAIX |
-2.99922889413655% |
-3.40045168649992% |
-4.615149991339% |
-2.38882594151056% |
0.302168819453373% |
-0.250532344243082% |
| IDV |
9.16885460733631% |
6.28011947033544% |
0.504596737878213% |
-5.51500229958241% |
-7.93477814820469% |
0% |
| HDV |
5.36081767960841% |
-2.49317477774617% |
1.16148099739001% |
-4.85292711864476% |
-2.96038429716537% |
0% |
| DWX |
-1.38218047808141% |
-2.82251198915368% |
-4.02803828094262% |
-7.10488625345292% |
-10.7441252469198% |
0% |
| DVY |
5.52485524655081% |
-3.47687941587196% |
-2.01849202345378% |
-5.04613285881872% |
-3.00687810420298% |
-2.88254509854212% |
| DLS |
-3.88277197202388% |
-2.44778362809597% |
-5.2643169711618% |
-7.46550951104289% |
-7.52583593523387% |
-5.60806884460495% |
| DLN |
8.92977099713283% |
1.35764527226002% |
1.10812862855329% |
-1.53396461526812% |
-0.680457767332685% |
-1.02465334426038% |
| DGS |
-4.86857264995531% |
-6.52109795480153% |
-5.05169041017926% |
-6.94010306858219% |
-9.81042016999464% |
0% |
| DEM |
12.2695256829799% |
2.66160106579226% |
-1.55934936418089% |
-5.85158300980449% |
-10.7672121193337% |
0% |
| BTAL |
-36.1180245886109% |
-26.6642145220042% |
-16.0496032657946% |
-19.2191347237635% |
0% |
0% |
| MNA |
-29.9410819931125% |
-10.7600322399315% |
-17.9643448047643% |
-12.4603617204661% |
-9.55992786176446% |
0% |
| RLY |
10.482245274307% |
-2.89574987770073% |
0.274142317564481% |
-5.7653867770601% |
0% |
0% |
| CSM |
0.195593946704179% |
-0.23620926138241% |
-0.596662128761299% |
-1.56947824212523% |
-1.16995966939269% |
0% |
| QAI |
-3.31659726015305% |
-6.19869947103428% |
-8.90576374794146% |
-10.0702327213707% |
-9.54735632647075% |
0% |
| PDP |
-7.10496217424545% |
-7.54480958108232% |
-5.95615598623951% |
-4.66888357159491% |
-4.29754448847092% |
0% |
| HDG |
2.80722990636095% |
-7.48938264908736% |
-11.3947232300732% |
-9.61452622955268% |
-9.83224136452605% |
0% |
| PRPFX |
-2.02048020729483% |
5.74312064495797% |
3.58279037250966% |
-0.412385825314173% |
-5.11929563915653% |
0.193542125021212% |
| RSP |
2.55307643188728% |
-5.47990785645376% |
-3.89036055168805% |
-3.96697530146199% |
-3.02342808779704% |
-2.05069124683546% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
5.5% |
-0.2% |
-0.3% |
-3.1% |
-0.9% |
-1.0% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-1.3% |
-2.2% |
-3.4% |
-1.7% |
-0.9% |
0.3% |
| Global Equities (ACWI) |
3.2% |
1.3% |
-1.1% |
-1.7% |
-3.3% |
|
| U.S. Equities (SPY) |
-0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
| U.S. Bonds (BND) |
-3.3% |
-4.1% |
-6.9% |
-3.3% |
-1.4% |
0.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
22.4022370664529% |
16.298364626964% |
7.8017676401392% |
1.59340130784561% |
0.301383145479514% |
1.25620094888987% |
| PID |
2.10401368144836% |
-0.108692333901315% |
-1.55347636375735% |
-4.72639338808664% |
-7.16761745793897% |
-6.13263539583545% |
| FPACX |
2.65027314647747% |
1.81242851085348% |
-0.431840486003338% |
-1.78804286554885% |
-0.829511540083088% |
0.861100946054873% |
| VGSTX |
0.504578589343492% |
-1.95440504140363% |
-4.6669616056611% |
-2.27254899056586% |
-1.23672810333828% |
-0.328487305343442% |
| VWELX |
-2.14227139322834% |
-0.0763456611637707% |
-1.98014116369801% |
-0.900804558351662% |
0.536589610251111% |
1.1014789962193% |
| VASGX |
2.02320649255018% |
0.799426452895188% |
-2.11086107764516% |
-1.89399809843592% |
-2.05453813010272% |
-1.69068231634077% |
| VWINX |
-0.621601758073629% |
-2.07644866159653% |
-4.25961383107176% |
-2.17055696882589% |
-0.290757517185018% |
1.15882800411187% |
| VLAAX |
-15.6462358467558% |
-8.88643531091479% |
-9.00002317874942% |
-3.98652951000941% |
-2.34700886162773% |
-1.15626998284699% |
| VBIAX |
-1.20527254207739% |
-2.35880227598682% |
-3.3607362108372% |
-1.67524244560255% |
-0.774286417563149% |
0.385849020577612% |
| SWOBX |
-3.48890835432149% |
-2.61597312940783% |
-4.16400623199825% |
-2.2961433950699% |
-1.67968752192593% |
-0.698308855899726% |
| JANBX |
-6.06431981855168% |
-2.76282358617632% |
-3.7699076534532% |
-0.765768489341762% |
-0.685500607539508% |
1.2418629575769% |
| FPURX |
0.817546932216827% |
-0.953847774393555% |
-1.59028876956684% |
-0.344066272312606% |
-0.207933965256723% |
0.484885655449507% |
| FBALX |
2.28314683803026% |
-0.180350040840528% |
-1.71499792477599% |
-0.532700867590553% |
-0.40335760740985% |
0.339366364927034% |
| DODBX |
2.52095926145357% |
0.0574389047994028% |
-1.88292269250468% |
-1.96633769420601% |
-1.03219223060832% |
-1.45857282383991% |
| COTZX |
-2.69616677305105% |
-1.59329740908984% |
-3.59048108081508% |
0.315784989260949% |
0.542585561127488% |
0.0358805822363939% |
| BETFX |
0.359169095348548% |
-0.774499583139649% |
-3.06760562578538% |
-3.01390986746784% |
-2.85347439618794% |
0% |
| XCOR |
-5.42904507382763% |
-2.94037117659503% |
-5.14858424043081% |
-3.69464668181149% |
-3.76569844388527% |
-3.36035780542645% |
| NAVFX |
-5.40913391385944% |
-2.23533655359022% |
-2.12917345444358% |
-3.29969030655231% |
0% |
0% |
| SMIFX |
-3.11589072736702% |
-6.3842164416822% |
-4.0082977405347% |
-3.68818570570224% |
-3.9136002875904% |
-2.98548635525751% |
| VWLTX |
-3.58730004620761% |
-8.60471841445685% |
-8.74023386443677% |
-4.03882855577211% |
-1.05598677664313% |
0.17777483396607% |
| PRINX |
-4.89880884971734% |
-8.83580077361167% |
-8.81812620524471% |
-4.35458422055261% |
-1.22697231848893% |
0.0207929178630921% |
| MDNLX |
-4.7013445796366% |
-7.75576890879559% |
-8.77740057538478% |
-4.55538687140386% |
-1.53107516957012% |
-0.258275822194855% |
| FLAAX |
-2.80771256332162% |
-7.62996755171321% |
-9.91126881324209% |
-4.77058953324008% |
-1.28503276794238% |
-0.0438849600658919% |
| FHIGX |
-4.88576498724496% |
-9.11921492776685% |
-8.94780545289281% |
-4.22927226142178% |
-1.28664905333502% |
0.0407596935394673% |
| VWIAX |
-0.50744220395831% |
-2.55441460415306% |
-4.38756808735727% |
-2.21190082214023% |
-0.37902037552851% |
1.1200091234% |
| VTINX |
-1.48140125139123% |
-2.6474147239353% |
-4.87686324650815% |
-2.47898455704475% |
-1.45627761469743% |
0.0262325904784957% |
| VASIX |
-2.29730061911172% |
-3.26827875565852% |
-5.79850103564695% |
-2.8658780599568% |
-1.40483268517028% |
-0.247229403504017% |
| TRRIX |
-4.54640877730183% |
-3.63039772434766% |
-6.21050594229542% |
-3.38585412145974% |
-2.61189559423978% |
-1.16342372143762% |
| PRSNX |
-7.29264333844132% |
-5.6943449689434% |
-8.76298662238455% |
-4.39391533500523% |
-2.50659494224282% |
0% |
| PPSIX |
-3.23783112655382% |
-0.965031190378489% |
-4.40609696992176% |
-2.71108538427375% |
-0.475095625445063% |
-0.323009310315175% |
| PONPX |
-4.85896717409831% |
-4.96305907825838% |
-6.84700964778116% |
-3.07887850155625% |
-0.117149494809687% |
0% |
| NPSRX |
-1.40760917443722% |
-1.81894958220797% |
-6.10798002055059% |
-3.77386617955036% |
-1.08391328746216% |
0% |
| KIFYX |
-6.0567803998947% |
-7.53852143414276% |
-8.01889755827553% |
-8.73867279056415% |
-4.43385301235578% |
-4.47041882311325% |
| GSZAX |
-0.24701599722599% |
-1.06054502368035% |
-2.87592322708575% |
-2.54817213188948% |
-1.72347099762937% |
0% |
| FCVSX |
2.41893304397693% |
0.224807740332009% |
-1.80275264854678% |
0.832271616469303% |
-0.701846490486584% |
-0.699966180149197% |
| CNSDX |
-0.188022217818389% |
-2.14045832787434% |
-3.97242827027188% |
-0.90501567236347% |
-1.19798784520818% |
0.479742393265796% |
| CCVIX |
4.36715862844483% |
-1.6444250564976% |
-4.57031886977845% |
-0.880308913027923% |
-2.46632653310363% |
-0.424004342732067% |
| BASIX |
-5.94334973449882% |
-4.775138779429% |
-5.93857762035487% |
-2.99971439289147% |
-1.61304561637345% |
0% |
| ARTOX |
-1.49189908869977% |
-2.19228647257109% |
-4.34919283352644% |
-2.81439751398902% |
-2.09496676035621% |
-0.682872154837192% |
| TIBAX |
22.0996492411505% |
15.5846829841173% |
7.487750363067% |
1.23394676378257% |
-0.309072203938745% |
0.71023539276355% |
| NBHAX |
7.21689404308102% |
2.56012506520631% |
-0.313226987398656% |
-2.18423694193027% |
-2.42380944348021% |
0% |
| LGMAX |
0.579263671777948% |
-2.19844988611995% |
-5.62781048913811% |
-3.13269312465587% |
-3.69112129686179% |
-0.952443805629836% |
| CVLOX |
-3.46055765797766% |
0.0274981152560621% |
-3.12161253156651% |
-2.43098584280484% |
-4.14106420593682% |
-1.80518747282462% |
| LFRAX |
-2.55257758312439% |
-2.9123894934299% |
-4.0397025361659% |
-3.25720519608029% |
-1.24906366186003% |
0% |
| VEIPX |
6.64472370773027% |
2.38243069121439% |
1.34845376670239% |
-0.755918912774652% |
0.257322718089016% |
0.152711636941325% |
| SWDSX |
7.69234047323624% |
2.53419759001618% |
-0.805605172460137% |
-3.97049768172851% |
-3.18955352942677% |
-2.33431049598571% |
| PRFDX |
10.8309223057742% |
2.01834368795549% |
0.508171584906352% |
-2.44816988748055% |
-2.25319631890335% |
-2.2340164433602% |
| MDDVX |
10.051205950109% |
3.647236742886% |
-0.782375540917534% |
-2.15910723790053% |
-1.81405334111325% |
-0.95300102351858% |
| LCEIX |
5.45457129857847% |
-0.238247685187421% |
-0.284130579826558% |
-3.05222056923088% |
-0.891635762338838% |
-0.999157528994236% |
| LBSAX |
9.84118005903422% |
2.52011710878867% |
0.332475559468412% |
-0.0779447889229932% |
0.407815465113979% |
0.521989456527119% |
| FSDIX |
7.92431743196397% |
0.889661835580784% |
-1.55961074227493% |
-1.59384051092497% |
-0.489939565885649% |
-1.48052864815326% |
| FEQTX |
12.4894008494167% |
2.92711624233266% |
1.3798272901721% |
-2.10107169025683% |
-1.51251024102554% |
-2.69779065366539% |
| VMNFX |
15.7304826529107% |
8.62856954891417% |
9.23284104542088% |
2.80534110062841% |
2.54995567916291% |
1.54548382299567% |
| JMNAX |
-7.55992856929065% |
-0.458683557892982% |
-0.073948892045729% |
1.55581000530944% |
0.353883743382804% |
0.506683725029204% |
| GABCX |
-0.995751393509955% |
-0.134032531620423% |
-0.725080124531892% |
-0.887231971667625% |
-0.387662110297992% |
0.3353558402383% |
| CVSIX |
0.455300281903316% |
-0.551304583133588% |
-2.16967237948859% |
-0.803098169472741% |
-0.504395415179221% |
-0.514728640145165% |
| MFADX |
-1.50553767666027% |
0.0759852198748128% |
0.234334476336722% |
-1.56154650476444% |
-2.55652552208007% |
0% |
| DHLSX |
-0.720600251981819% |
1.19589011602036% |
-1.6290497530741% |
-3.24662039723547% |
-2.64865787824945% |
-1.90643386227756% |
| BPLSX |
26.2111968182654% |
13.2447777449439% |
11.2025064693825% |
1.17744782881942% |
1.68419475901928% |
3.11962683303271% |
| BLSAX |
10.2584255844041% |
3.99153318363533% |
-3.84946418844674% |
-6.13601304704602% |
0% |
0% |
| ARBNX |
1.63129009978374% |
0.210466366618329% |
-1.29036796992529% |
-0.320260431436688% |
-0.0987454119386597% |
0.700275717344057% |
| ADANX |
0.423324157223914% |
-0.186159195752965% |
-2.30389928966775% |
1.61625465216407% |
0.349499735107412% |
0% |
| PYTRX |
-3.06972084644455% |
-3.9390970977027% |
-3.85246103636849% |
-2.15883167658974% |
-1.56999213734981% |
0% |
| PARYX |
-3.14266174237314% |
-2.699601644178% |
-4.54195651729327% |
-1.90535393110801% |
-1.19993851383196% |
0% |
| JHAIX |
-6.48662377949447% |
-6.25677475525597% |
-4.64606781652997% |
-2.96621877999277% |
0% |
0% |
| GARTX |
0.378634103800913% |
-2.1819256273509% |
-2.48307730582662% |
-2.35011390654763% |
-2.67064860209496% |
0% |
| GAFYX |
2.48916766627013% |
-2.03537902091215% |
-1.40001203117043% |
-2.0147649820975% |
-2.55759182104601% |
0% |
| EIGMX |
6.28571698826731% |
3.02975339603052% |
0.489329368549399% |
0.239188017164188% |
0.214333381494501% |
1.75326328191064% |
| DVRAX |
0.334613100565127% |
1.79372103413117% |
-1.30040512869087% |
-0.927179536758505% |
-0.371364684002838% |
0% |
| MYITX |
11.6250876437937% |
6.71521197648737% |
-0.585855021367298% |
-5.23024130241798% |
-5.9335443924322% |
0% |
| VGLSX |
4.93498765247395% |
2.39367256996213% |
-1.93703888977852% |
-3.45859345944011% |
-4.03412777613596% |
-1.64274717004237% |
| PAUIX |
3.63161458462858% |
-1.53348695553955% |
-6.09352392787631% |
-4.65073754034485% |
-5.12880550347766% |
-1.40501108275061% |
| MFWIX |
4.47064724565795% |
-0.106097447047612% |
-3.3773546278658% |
-2.95790292698136% |
-2.17912277840226% |
-0.702650958780256% |
| MALOX |
-0.0809472744792075% |
-0.766799168793433% |
-4.05961727632848% |
-2.65039771998722% |
-3.22211270847289% |
-0.913591016183903% |
| LSWWX |
0.882054077026117% |
-1.95561725565612% |
-5.37427336816751% |
-2.86408055407809% |
-3.31418126377384% |
-0.590315966273823% |
| LCORX |
1.56512948469479% |
-1.43983160116847% |
-1.25563844946506% |
-0.99319315787278% |
-1.18822828462104% |
-0.760574226860958% |
| IVAEX |
-2.62976700213729% |
0.515148074020621% |
-1.59691914157126% |
-4.46058028778209% |
-6.62200498337589% |
-1.70907875075935% |
| GMWAX |
11.9851268221927% |
4.72090977308125% |
-0.365294037375132% |
-1.95445366016541% |
-2.31346912968225% |
-0.652910312839382% |
| GLBIX |
8.05119314928492% |
0.839793649422933% |
-1.88856450372987% |
-2.71592520187164% |
-2.76555075272511% |
0% |
| GBMFX |
15.2225391687369% |
7.60320323169234% |
3.23309167811224% |
-0.526015975992859% |
-0.861367348395641% |
0.895290692538538% |
| DSHGX |
7.43516103024247% |
3.50561740455309% |
1.21572719273708% |
-1.10867203374845% |
0% |
0% |
| BPGLX |
1.47060539111414% |
-1.15105572351116% |
-3.77521208844357% |
-3.13412503839948% |
-3.69357132418928% |
-3.55379079539362% |
| SFHYX |
-0.793350039083697% |
-1.93234813177549% |
-4.33454274945688% |
0.796569602604891% |
0.997700836861674% |
2.17616061551963% |
| PMSAX |
4.30681946403138% |
0.361632723864631% |
-1.07800991035978% |
-1.55174294431384% |
0% |
0% |
| AOR |
0.641385211954365% |
-0.768689936844472% |
-3.13981761552564% |
-2.25472068318329% |
-1.83165841360638% |
0% |
| AOM |
-0.591831691810674% |
-1.6699256873955% |
-4.21457053361095% |
-2.49459913731865% |
-1.7431212313191% |
0% |
| AOK |
-1.41003692549169% |
-2.22259908412916% |
-4.80410031080382% |
-2.71419508508423% |
-1.80071744559638% |
0% |
| AOA |
2.42042826449755% |
0.27367054754515% |
-2.03361773179128% |
-2.08920559446661% |
-2.08534386147778% |
0% |
| FV |
-2.01373419193291% |
-8.57390757009534% |
-3.94057463156151% |
-3.57407789780425% |
0% |
0% |
| PGX |
-11.1443187831495% |
-8.89979637525458% |
-10.1289155854829% |
-6.49092079474903% |
-3.06522499448852% |
0% |
| PFF |
-8.94352643385059% |
-7.26533835201088% |
-8.13045488931337% |
-6.06503234808752% |
-3.48214600510253% |
0% |
| MDIV |
4.92479290961142% |
1.05635981593959% |
-2.02869302171805% |
-7.39199996239808% |
0% |
0% |
| IYLD |
3.1661944247265% |
0.963073093523635% |
-4.97173273107106% |
-5.51685731350864% |
0% |
0% |
| INKM |
1.80985621312151% |
-1.70227089183105% |
-4.59183729252637% |
-4.26694435492543% |
0% |
0% |
| CWB |
0.0314722656210691% |
-1.93223776207311% |
-5.1369172653989% |
-1.20146216682022% |
-1.1386191689663% |
0% |
| CVY |
7.86173894199359% |
0.247138087976666% |
-1.69784140081865% |
-6.41003664050334% |
-7.24860179746845% |
0% |
| BKLN |
0.445084512924285% |
0.962653225898696% |
-0.572476041701874% |
-1.36675204011956% |
-0.482180876312328% |
0% |
| VYM |
9.46865604364943% |
2.8968929021391% |
1.55292478987544% |
-1.20598092315859% |
0.156626250105576% |
0% |
| SDY |
6.25173028013289% |
-1.69996343032087% |
-1.79175044196494% |
-2.94598781080022% |
-1.00956947178194% |
-0.743697553744013% |
| WFAIX |
-1.83575673603969% |
-2.18083923540005% |
-3.18739164533831% |
-1.3804875497875% |
0.483599543312272% |
0.0449541922557426% |
| IDV |
21.3241323523444% |
16.5089377322277% |
4.0239668568393% |
-1.97193909750678% |
-5.11697108194728% |
0% |
| HDV |
21.1851943182666% |
7.5958441415747% |
3.86989763083831% |
-1.60754825853328% |
0.384166346914727% |
0% |
| DWX |
9.39815640025935% |
7.74686659719786% |
-0.602978274061077% |
-2.83363752592362% |
-6.93512380482611% |
0% |
| DVY |
13.3668206346941% |
3.74370363996013% |
0.45837797115165% |
-2.43680784166221% |
-0.204902080774492% |
-1.11597790480794% |
| DLS |
2.78257362432502% |
4.38290466374896% |
-2.98097461925967% |
-5.08381051079622% |
-5.07108522549015% |
-4.63034318966356% |
| DLN |
7.96885348933073% |
2.96936926008734% |
1.63338510569558% |
-0.640247722683856% |
0.105528594454267% |
-0.499165267792318% |
| DGS |
2.12911453442399% |
-0.340188329096687% |
-2.14549610479368% |
-3.72899518108559% |
-7.24094252679222% |
0% |
| DEM |
13.7492491087293% |
6.81581868294853% |
1.41656553024711% |
-1.9279857189601% |
-7.6159886651895% |
0% |
| BTAL |
-13.2591185933394% |
0.604965950418892% |
-3.25363011001486% |
0.841961862332844% |
0% |
0% |
| MNA |
-1.08647271964466% |
1.11935989215105% |
-2.59026277811985% |
-1.4327395226558% |
-0.573273184569983% |
0% |
| RLY |
23.5186618003505% |
6.51400471338968% |
3.14100466027582% |
-1.74396562378409% |
0% |
0% |
| CSM |
0.514723761845804% |
0.00110464709473135% |
-0.475491950376986% |
-1.44719188270557% |
-1.0335793437674% |
0% |
| QAI |
-0.290189560864439% |
-1.64192901210929% |
-3.05802068494679% |
-3.03470436908066% |
-2.77973194771564% |
0% |
| PDP |
-2.36314354738292% |
-6.71847054080386% |
-6.49215773702537% |
-3.78047124493804% |
-3.19835648350881% |
0% |
| HDG |
1.63414860306248% |
-1.68197076078058% |
-3.81428997009112% |
-3.10661741575699% |
-3.26126200673158% |
0% |
| PRPFX |
7.60216756434986% |
9.61479563992718% |
3.73032724683933% |
1.46244835335778% |
-1.18915469677916% |
1.85564793063652% |
| RSP |
5.76921037824588% |
-2.74314182014639% |
-3.11846963399448% |
-3.38624333816487% |
-2.47484999476807% |
-1.81818343639101% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
1.24 |
0.95 |
0.44 |
0.52 |
0.76 |
0.54 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.04 |
0.98 |
0.25 |
0.64 |
0.81 |
0.65 |
| Global Equities (ACWI) |
1.36 |
1.27 |
0.46 |
0.70 |
0.68 |
|
| U.S. Equities (SPY) |
1.19 |
1.21 |
0.54 |
0.82 |
0.92 |
0.66 |
| U.S. Bonds (BND) |
-0.55 |
-0.04 |
-0.68 |
-0.23 |
0.04 |
0.29 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
2.39260325686627 |
2.22764616621497 |
0.978841926094215 |
0.767849183030256 |
0.78022046095141 |
0.652658290079898 |
| PID |
0.656878637375354 |
0.719649620645335 |
0.328433479678553 |
0.415869286919331 |
0.356688583900555 |
0.268564843262006 |
| FPACX |
1.27988177655335 |
1.25708464282721 |
0.434696321730021 |
0.600272023694452 |
0.721322893558295 |
0.634673199217364 |
| VGSTX |
1.16439016218914 |
0.951432199799745 |
0.149138402811786 |
0.582231342828604 |
0.710837018598252 |
0.567208016591921 |
| VWELX |
0.961258903369055 |
1.18668363691581 |
0.349060447900087 |
0.702020669082843 |
0.874563645890586 |
0.693774799795225 |
| VASGX |
1.2829433069791 |
1.2168811565439 |
0.364272253508537 |
0.646318210092273 |
0.728979564983972 |
0.51703331540725 |
| VWINX |
0.688791257534375 |
0.62712123351125 |
-0.0348205386610798 |
0.398870460321904 |
0.706124826455512 |
0.680551984141316 |
| VLAAX |
-1.83189500535561 |
0.0306315524884849 |
-0.21121024036229 |
0.382658062883095 |
0.602160223908959 |
0.491769082135131 |
| VBIAX |
1.04629049095282 |
0.969347766895026 |
0.253637922962582 |
0.642334564617507 |
0.81523554660736 |
0.660637683311589 |
| SWOBX |
0.804466937608377 |
0.927064793874226 |
0.16101520885073 |
0.575952971492184 |
0.721917163169299 |
0.555469565836515 |
| JANBX |
0.55408990792055 |
0.929344482565334 |
0.210333749999592 |
0.707544749544659 |
0.815107305834265 |
0.722131355062545 |
| FPURX |
1.13519152268265 |
1.08290830235022 |
0.396530666387201 |
0.753360308797791 |
0.866579673191917 |
0.667077118735948 |
| FBALX |
1.36705561449497 |
1.17577125782673 |
0.39554232903762 |
0.752392371470442 |
0.862066478953725 |
0.657445102644216 |
| DODBX |
0.944915130089968 |
0.884772396702261 |
0.27713582110699 |
0.563104354239477 |
0.739465738870772 |
0.49780539352868 |
| COTZX |
0.639035477705655 |
0.843250867363736 |
0.0399105228292292 |
0.659861621996429 |
0.798134638410874 |
0.5468620653569 |
| BETFX |
1.16536775543618 |
1.07031046062343 |
0.236565156288594 |
0.488154253649826 |
0.58460894394635 |
0 |
| XCOR |
0.820920838047554 |
0.982049078075835 |
0.21341733891643 |
0.559692588799957 |
0.641724131538249 |
0.435111149546126 |
| NAVFX |
0.741717573170683 |
1.02099538179548 |
0.402225512922189 |
0.601438197225979 |
0 |
0 |
| SMIFX |
0.624935496531894 |
0.570131678811229 |
0.122175824002266 |
0.466760575134048 |
0.551656450874602 |
0.420298573350422 |
| VWLTX |
-0.0599323524492323 |
-0.414669677884821 |
-0.749880417704937 |
-0.239998118739421 |
0.140347382135856 |
0.228783954010044 |
| PRINX |
-0.33361425321413 |
-0.554195425614195 |
-0.864727919791244 |
-0.313323754759706 |
0.107559661098774 |
0.207526100083318 |
| MDNLX |
-0.520701003632192 |
-0.810247100559784 |
-0.943688325724076 |
-0.382873169056843 |
0.0525588638323558 |
0.160737790195659 |
| FLAAX |
0.0758365425025623 |
-0.388371620237856 |
-0.861155989394912 |
-0.2747242796616 |
0.142560134100117 |
0.221563061866194 |
| FHIGX |
-0.347571132630641 |
-0.616403236208945 |
-0.885060512560733 |
-0.306050843906646 |
0.0828742060856622 |
0.200373624815311 |
| VWIAX |
0.705304138250627 |
0.588493790146416 |
-0.0438116870595954 |
0.397053577433602 |
0.696143069856312 |
0.676127342129449 |
| VTINX |
0.788882033620273 |
0.629251367172007 |
-0.155263670840164 |
0.326460205036181 |
0.540209637156731 |
0.545587972485127 |
| VASIX |
0.464087376704595 |
0.452275141265926 |
-0.318587544225701 |
0.151086751440368 |
0.413183451221952 |
0.443355600725003 |
| TRRIX |
0.366836252278201 |
0.521979959185445 |
-0.275761521216648 |
0.313666068644461 |
0.489547638093027 |
0.446061244225698 |
| PRSNX |
-1.82407733375488 |
-0.515577026897198 |
-1.09963874436763 |
-0.210788085471414 |
0.129440240067563 |
0 |
| PPSIX |
0.0548306880254534 |
0.743902438937951 |
-0.268444336567056 |
0.202346685866572 |
0.541956984109973 |
0.377948775424605 |
| PONPX |
-0.594730356668187 |
-0.252272526309165 |
-0.747042726508715 |
-0.0231289851060757 |
0.519348611614295 |
0 |
| NPSRX |
0.596659692313369 |
0.592125580348907 |
-0.452841120742479 |
0.121436446788312 |
0.481401471026979 |
0 |
| KIFYX |
-0.0715533818624305 |
0.0971567572979954 |
-0.300265589033613 |
0.0294685144526394 |
0.318689864763167 |
0.229347416220311 |
| GSZAX |
0.744069096414401 |
0.2847997753777 |
-0.379402481423719 |
-0.0146415355867853 |
0.191547314060565 |
0 |
| FCVSX |
1.14175841654355 |
1.01946178528766 |
0.335549408355441 |
0.761098317550173 |
0.750984141481876 |
0.535734132567101 |
| CNSDX |
0.996703024870471 |
0.887290622607489 |
0.183522153209721 |
0.640634978083631 |
0.702928454230646 |
0.601340534133662 |
| CCVIX |
1.21331838827838 |
0.906339022767474 |
0.162681967062853 |
0.643249437815397 |
0.619558043391925 |
0.537772746974972 |
| BASIX |
-1.06017843636128 |
-0.39081737694184 |
-1.02304595957466 |
-0.156226708044942 |
0.16076559113238 |
0 |
| ARTOX |
0.791177482586492 |
0.792997775212665 |
0.0154860816498392 |
0.423076592443199 |
0.591774239536148 |
0.5173113276376 |
| TIBAX |
2.36521085588025 |
2.17055443120035 |
0.958163497256446 |
0.745408194494827 |
0.734893269786839 |
0.614116388141116 |
| NBHAX |
1.04520012555717 |
1.01190570099582 |
0.416159036322898 |
0.554607346163761 |
0.617962452036994 |
0 |
| LGMAX |
1.09406595964021 |
0.945118281635117 |
0.167410783849825 |
0.55314850803783 |
0.597053211609241 |
0.54455030128798 |
| CVLOX |
0.901984059557743 |
1.10450829379781 |
0.32563321880818 |
0.611346044430031 |
0.567212425563722 |
0.479496849044525 |
| LFRAX |
-0.797345691413039 |
-0.783292598231821 |
-0.784027512445578 |
-0.0575934446223194 |
0.298744348409337 |
0 |
| VEIPX |
1.435461183578 |
1.16638847606148 |
0.545200744601169 |
0.686957747157382 |
0.858907083942749 |
0.62309608254736 |
| SWDSX |
1.40967689273649 |
1.14096220277211 |
0.399516718217957 |
0.499236101623323 |
0.641747975106459 |
0.467717561350114 |
| PRFDX |
1.75894033684468 |
1.11156002530407 |
0.487174585882797 |
0.592399271733631 |
0.699967844153335 |
0.491872604589821 |
| MDDVX |
1.63712155461555 |
1.23298852382614 |
0.37244705999863 |
0.574054675643307 |
0.694205743202988 |
0.540194087084476 |
| LCEIX |
1.24370175242993 |
0.951241739565801 |
0.435273207379716 |
0.515736639715928 |
0.756031144884364 |
0.537902486957799 |
| LBSAX |
1.71790835377503 |
1.18527686187713 |
0.49327614531252 |
0.745431844624789 |
0.885344974969828 |
0.656129985115573 |
| FSDIX |
1.49401066315055 |
1.05199363652333 |
0.344923595535795 |
0.620257361475532 |
0.804146226743573 |
0.505331792845216 |
| FEQTX |
1.71116004543543 |
1.06231022094186 |
0.519119719698123 |
0.592086898710458 |
0.730230030931676 |
0.460888389044305 |
| VMNFX |
2.3618543747352 |
1.2241349842692 |
1.18793404639986 |
0.401471233618598 |
0.42390440084527 |
0.291889614734852 |
| JMNAX |
-1.95651517684571 |
0.123630168260398 |
0.069049284636171 |
0.371040670124781 |
0.19598850718672 |
0.219469616052738 |
| GABCX |
0.446292856351653 |
0.728970607949867 |
0.160141585709989 |
0.338523573451959 |
0.557847099280981 |
0.573323373047214 |
| CVSIX |
1.37048055086587 |
0.262119431598934 |
-0.160488317249615 |
0.35891772655151 |
0.575585675138133 |
0.418050623140592 |
| MFADX |
0.992912259771459 |
0.941975823663564 |
0.431074966966043 |
0.530299864012908 |
0.462614618507473 |
0 |
| DHLSX |
0.472892384241714 |
0.912197255576335 |
0.252341122580687 |
0.431830716612305 |
0.568693007787561 |
0.408976912609128 |
| BPLSX |
2.90624289899123 |
1.96976469507211 |
1.19107371298355 |
0.659352734117242 |
0.736786944107191 |
0.68801586911489 |
| BLSAX |
1.35410958549307 |
1.06259035067633 |
0.202239130905808 |
0.282430206313248 |
0 |
0 |
| ARBNX |
1.18863788205415 |
0.588439346220131 |
-0.137386407398257 |
0.273546823376848 |
0.370381633743467 |
0.466965910539933 |
| ADANX |
1.15715622718214 |
0.412353569105045 |
-0.422310049862376 |
0.609756353245023 |
0.429383755609089 |
0 |
| PYTRX |
-0.494689767160449 |
0.013640742032797 |
-0.448102938022524 |
-0.00305363880352596 |
0.123978615578396 |
0 |
| PARYX |
-1.83301899632641 |
-0.977423594971052 |
-1.37969513429994 |
-0.337285189120009 |
-0.0968299044310683 |
0 |
| JHAIX |
0.0603130015193275 |
-0.0208999874758106 |
-0.22451841823687 |
0.0949558507305276 |
0 |
0 |
| GARTX |
1.19569909154528 |
0.720280594319257 |
0.108448908741147 |
0.369498616037585 |
0.395094689382862 |
0 |
| GAFYX |
1.22773192553058 |
0.510759584771222 |
0.1558152203823 |
0.285046116515801 |
0.284895422278308 |
0 |
| EIGMX |
2.44867974864001 |
1.65568064494707 |
0.259962308339057 |
0.41154245905398 |
0.500316360054113 |
0.762530761662183 |
| DVRAX |
0.486415696501973 |
1.08927880156176 |
0.113816259543352 |
0.417282345711128 |
0.550106123045057 |
0 |
| MYITX |
1.57672760015704 |
1.33060503113285 |
0.419062578157634 |
0.377236677453064 |
0.416807858318503 |
0 |
| VGLSX |
1.53379175745821 |
1.36458791654228 |
0.338721346008823 |
0.43633912108981 |
0.490233760312856 |
0.461161340290875 |
| PAUIX |
1.10780023121145 |
0.629518552286679 |
-0.0942831817585718 |
0.205213001327607 |
0.21040326866716 |
0.311688250812027 |
| MFWIX |
1.16744883710349 |
0.83646473047066 |
0.150113930945979 |
0.42314073874699 |
0.582435164987412 |
0.501788388586837 |
| MALOX |
1.06252154425266 |
1.04078254465819 |
0.123883877755779 |
0.494373221311618 |
0.529047069697569 |
0.498469982436153 |
| LSWWX |
1.1241574102362 |
0.964590986647958 |
0.183560912308876 |
0.571957890745091 |
0.625522801245607 |
0.56855012831078 |
| LCORX |
1.0506617285825 |
0.85747291789952 |
0.336310847850032 |
0.609760375048107 |
0.674942462016586 |
0.503101620203704 |
| IVAEX |
0.846455884500007 |
1.17816360315275 |
0.368885659546349 |
0.442058761265766 |
0.384626554341829 |
0.427009310836143 |
| GMWAX |
1.95345959845995 |
1.36476453699318 |
0.392956430398208 |
0.501680397241253 |
0.552370364707231 |
0.49633572295167 |
| GLBIX |
1.3733624909495 |
0.870411794717098 |
0.234702166578476 |
0.406798901157559 |
0.480844419224451 |
0 |
| GBMFX |
2.07041238779853 |
1.4673129318759 |
0.62148094991267 |
0.474317906618824 |
0.543163052598716 |
0.58051256760558 |
| DSHGX |
1.59795107742352 |
1.40345476559551 |
0.586496317246588 |
0.713610511012305 |
0 |
0 |
| BPGLX |
1.19305253397787 |
1.00260700938941 |
0.17196395223362 |
0.476408096402785 |
0.513437320020138 |
0.340074107521896 |
| SFHYX |
0.682444411122129 |
0.571645193635696 |
-0.304546477609903 |
0.633011650330782 |
0.767361153065708 |
0.761534924934586 |
| PMSAX |
2.11080840296793 |
0.940166678001909 |
0.175477568870703 |
0.354717184295474 |
0 |
0 |
| AOR |
1.18167794552252 |
1.05085723632161 |
0.231431571556367 |
0.552226036667405 |
0.683346521226178 |
0 |
| AOM |
0.983036108364986 |
0.86192743708842 |
0.0406485828819092 |
0.422914809420672 |
0.590269911714984 |
0 |
| AOK |
0.766563933258713 |
0.715916400649096 |
-0.0907077891407492 |
0.318187351359697 |
0.497670649090567 |
0 |
| AOA |
1.33637508054774 |
1.17695967267557 |
0.369365998665662 |
0.630138380326739 |
0.726170434016037 |
0 |
| FV |
0.835024494436102 |
0.686269758314639 |
0.324301662333383 |
0.589891409799546 |
0 |
0 |
| PGX |
-0.812786909303118 |
0.0314137554259747 |
-0.369058651993517 |
-0.0272610462481271 |
0.262217871343806 |
0 |
| PFF |
-0.189366200769448 |
0.208416112072431 |
-0.274330540400915 |
0.0637905286267639 |
0.316162422722375 |
0 |
| MDIV |
1.01313614306266 |
0.850184411484628 |
0.243333426711965 |
0.207516284296608 |
0 |
0 |
| IYLD |
1.29466880817314 |
0.890367807170528 |
-0.0791979470479152 |
0.141212020502927 |
0 |
0 |
| INKM |
0.982633718612752 |
0.673843765690698 |
-0.00188054029736822 |
0.282619968272277 |
0 |
0 |
| CWB |
1.01629874821607 |
0.883018913069184 |
0.11540624817237 |
0.630158650135198 |
0.718306465960683 |
0 |
| CVY |
1.35722340085165 |
0.899565217525241 |
0.347899777345218 |
0.401552324115907 |
0.407031080473898 |
0 |
| BKLN |
0.323844615073805 |
0.927921543702717 |
0.204618883860629 |
0.304206535914306 |
0.545526900501048 |
0 |
| VYM |
1.69420392894938 |
1.20438813940099 |
0.55657112778991 |
0.65772085553907 |
0.845408071365996 |
0 |
| SDY |
0.844556287459223 |
0.614882263704017 |
0.308807418066015 |
0.514946929892107 |
0.727694890046781 |
0.523689417758503 |
| WFAIX |
0.992139552261436 |
0.982788909717468 |
0.26087101289026 |
0.657229168541642 |
0.921688450197474 |
0.625226059760448 |
| IDV |
1.75217444888747 |
1.60488851211229 |
0.573711314111685 |
0.508889125113013 |
0.433588180237517 |
0 |
| HDV |
1.52566486776485 |
1.04277270812149 |
0.59560125441302 |
0.535631098502078 |
0.733519523568275 |
0 |
| DWX |
1.10012036742496 |
1.02082114425342 |
0.30553829305645 |
0.395259305742702 |
0.238686165020805 |
0 |
| DVY |
1.55340155923189 |
0.979461368310496 |
0.42583855194464 |
0.530113364962853 |
0.73394235006369 |
0.488075474149842 |
| DLS |
0.939907834816914 |
1.047826142291 |
0.246212047381681 |
0.389417254068455 |
0.453890518318919 |
0.335567098903771 |
| DLN |
1.77909800845999 |
1.30218625634068 |
0.590747676049996 |
0.725668632119233 |
0.875081739388477 |
0.593895445080752 |
| DGS |
0.876642529403574 |
0.773392728574585 |
0.253379878941765 |
0.421837248198027 |
0.311730245454938 |
0 |
| DEM |
1.96476111381882 |
1.3857304058955 |
0.44944350741442 |
0.483058759723626 |
0.247512857400568 |
0 |
| BTAL |
-1.55044600725434 |
-0.719047092412868 |
-0.410997938823964 |
-0.364409278607337 |
0 |
0 |
| MNA |
-0.974131118120931 |
0.438809464902943 |
-0.515245192162519 |
0.0239571460740382 |
0.262138143812009 |
0 |
| RLY |
1.84249203203469 |
1.01140100378857 |
0.541868090719242 |
0.475153158799341 |
0 |
0 |
| CSM |
1.19985255115885 |
1.1929253756484 |
0.512462236672488 |
0.731204801588142 |
0.85105619345721 |
0 |
| QAI |
0.968564088531304 |
0.776626217155713 |
-0.0136506243095746 |
0.171793245615525 |
0.264140272742909 |
0 |
| PDP |
0.750762446052361 |
0.725691566095711 |
0.236476837378574 |
0.56632236942072 |
0.66557646247679 |
0 |
| HDG |
1.39221550653843 |
0.68049508989518 |
-0.154409470333956 |
0.201160533347088 |
0.247960612714424 |
0 |
| PRPFX |
1.05950576204414 |
1.59456686935461 |
0.719375941822805 |
0.779719541852945 |
0.587832542261245 |
0.65286009397684 |
| RSP |
1.35843342237021 |
0.84504278301994 |
0.325632074698685 |
0.595990432218133 |
0.737931911948292 |
0.545191985623827 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
1.92 |
1.53 |
0.64 |
0.75 |
1.15 |
0.77 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
2.08 |
1.72 |
0.35 |
0.95 |
1.23 |
0.95 |
| Global Equities (ACWI) |
2.68 |
2.39 |
0.68 |
1.04 |
1.04 |
|
| U.S. Equities (SPY) |
2.84 |
2.35 |
0.83 |
1.26 |
1.47 |
0.98 |
| U.S. Bonds (BND) |
2.08 |
1.72 |
0.35 |
0.95 |
1.23 |
0.95 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
6.37783670982418 |
6.15055632549102 |
1.59942655570464 |
1.12194829300178 |
1.16122937933618 |
0.944938411541162 |
| PID |
1.0142151523126 |
1.18109746294782 |
0.464961853272226 |
0.56723797761108 |
0.496294394090903 |
0.36741743744074 |
| FPACX |
1.96908339263549 |
2.19677409017679 |
0.627778704027162 |
0.874866710831699 |
1.07700749532194 |
0.920233632421903 |
| VGSTX |
1.85698076372629 |
1.58362336283016 |
0.204890214856879 |
0.85557266386751 |
1.07974786777978 |
0.829431481480389 |
| VWELX |
1.93619555682977 |
2.18975496430119 |
0.495553979998496 |
1.03327191375447 |
1.3409866561466 |
1.02101327009787 |
| VASGX |
2.30809560570215 |
2.17199045710198 |
0.520365284645726 |
0.947884114164471 |
1.1008113590033 |
0.736312420537827 |
| VWINX |
0.996202371745417 |
1.00978142066126 |
-0.045710475212659 |
0.560000110655094 |
1.043665314575 |
0.997975832574582 |
| VLAAX |
-1.68806491078057 |
0.0449036427374039 |
-0.277221819755329 |
0.544429842309453 |
0.89874553854982 |
0.699523910641065 |
| VBIAX |
2.10591294957001 |
1.61401772730635 |
0.351350406961323 |
0.940771886532517 |
1.24141236824111 |
0.967762834792198 |
| SWOBX |
1.46289055757032 |
1.586555953762 |
0.217504646679912 |
0.828407669358932 |
1.07784830111802 |
0.795036994969792 |
| JANBX |
0.904679894477589 |
1.53344975899464 |
0.288040725733651 |
1.03372484556778 |
1.23680168594722 |
1.08367631942151 |
| FPURX |
2.02333323751127 |
1.86218527002635 |
0.562269960294443 |
1.12427997844558 |
1.33938644899205 |
0.980242664410709 |
| FBALX |
3.06906795754173 |
2.14049800131971 |
0.56583203676376 |
1.13395366136737 |
1.33715023399874 |
0.962271331133059 |
| DODBX |
1.39099580447188 |
1.44822191853941 |
0.38638221600662 |
0.824297849715587 |
1.12466852342102 |
0.712770365406663 |
| COTZX |
1.06100913368328 |
1.47319480251852 |
0.0540996968153161 |
1.06060255723251 |
1.30030351460233 |
0.80023184293716 |
| BETFX |
2.10398353456965 |
1.85542132689711 |
0.327858931116915 |
0.697948966198541 |
0.858049638697755 |
0 |
| XCOR |
1.64230207598038 |
1.7544274141428 |
0.305093276166355 |
0.841039656446551 |
0.98201556856198 |
0.623998623448353 |
| NAVFX |
1.27642981142598 |
1.77440790047268 |
0.598920235332793 |
0.872511686775936 |
0 |
0 |
| SMIFX |
1.15465006588562 |
0.909627786056789 |
0.173409367301314 |
0.680205172740094 |
0.81926932404009 |
0.600829019416617 |
| VWLTX |
-0.0799750849721149 |
-0.600422496621567 |
-0.927097639337254 |
-0.310158529466857 |
0.190436581606411 |
0.314075340338608 |
| PRINX |
-0.435765022106813 |
-0.777292954643844 |
-1.04021535943298 |
-0.393461015809871 |
0.14301208881656 |
0.283423396967295 |
| MDNLX |
-0.604839077802078 |
-1.01216736108103 |
-1.07199529583489 |
-0.460361893416638 |
0.0677393671807903 |
0.214959888175701 |
| FLAAX |
0.101745308763964 |
-0.546052423861771 |
-0.993568640053014 |
-0.335776814452039 |
0.18453225453574 |
0.295855184255356 |
| FHIGX |
-0.425857534745829 |
-0.829800264361806 |
-1.05474806886337 |
-0.38354201864829 |
0.109299403410492 |
0.2693746144486 |
| VWIAX |
1.02247483458533 |
0.936480258774318 |
-0.0574792497028765 |
0.557456814907939 |
1.02758981022041 |
0.991088857487724 |
| VTINX |
1.18825265009673 |
0.958180124288442 |
-0.196108913343215 |
0.440621858840948 |
0.760931707153872 |
0.764637853178533 |
| VASIX |
0.626648792669699 |
0.685793688724636 |
-0.398753149649994 |
0.200300495857135 |
0.567560504207116 |
0.60655011707277 |
| TRRIX |
0.540508762236948 |
0.768250450220073 |
-0.334793228694424 |
0.419854097037666 |
0.687147694193081 |
0.624407274941317 |
| PRSNX |
-1.71784864482327 |
-0.719762230942929 |
-1.18320125454104 |
-0.253726485770037 |
0.165256709011735 |
0 |
| PPSIX |
0.071202825265503 |
1.24145187588388 |
-0.334516362118543 |
0.258740231812304 |
0.72898330042932 |
0.533764585499886 |
| PONPX |
-0.65579187971253 |
-0.326279890860416 |
-0.845800750807146 |
-0.0276694494186323 |
0.680186275536123 |
0 |
| NPSRX |
0.826608843687677 |
0.972347480984932 |
-0.534265731348653 |
0.150776629614132 |
0.635839015319181 |
0 |
| KIFYX |
-0.112331856923268 |
0.152676973293799 |
-0.401825891894972 |
0.0370991038568359 |
0.415296510541718 |
0.308041319607853 |
| GSZAX |
1.06861922254591 |
0.419053550802065 |
-0.465514754029322 |
-0.0190455975010804 |
0.25925243011192 |
0 |
| FCVSX |
2.45460832150496 |
1.88826089072638 |
0.494166244277081 |
1.28156070145609 |
1.24945620728781 |
0.770712572369806 |
| CNSDX |
2.05665567176599 |
1.61570234622079 |
0.268074448685407 |
1.0372666220207 |
1.14068251124373 |
0.896086453173788 |
| CCVIX |
2.69861097249966 |
1.6604916849638 |
0.235576718999846 |
1.05119342445404 |
0.998461487130636 |
0.817452771324945 |
| BASIX |
-1.08178762913221 |
-0.485624494157535 |
-1.09442887598647 |
-0.187368362215165 |
0.20119194576579 |
0 |
| ARTOX |
1.15677028029151 |
1.24820122284529 |
0.020297551276428 |
0.586454771469945 |
0.856180624035894 |
0.736965736906267 |
| TIBAX |
6.26293260893556 |
5.93723427813378 |
1.56157039441762 |
1.0859805544127 |
1.08755129822202 |
0.88485350110006 |
| NBHAX |
1.71549749479317 |
1.67380481982869 |
0.601989708433276 |
0.775234716250007 |
0.884370968429415 |
0 |
| LGMAX |
2.03659249695149 |
1.65762148142001 |
0.234388391336822 |
0.813354509988371 |
0.889834846306427 |
0.789583987927823 |
| CVLOX |
1.76177646932341 |
2.06444745535095 |
0.478893878538234 |
0.948224176730539 |
0.885621019256915 |
0.70873379930966 |
| LFRAX |
-0.918776000811409 |
-0.909006583726698 |
-0.832849006769852 |
-0.0643318967949311 |
0.352723079867915 |
0 |
| VEIPX |
2.76195491967603 |
2.06497949202317 |
0.840604737808901 |
1.04112006844491 |
1.34933689962579 |
0.91423499406059 |
| SWDSX |
2.59267210506814 |
1.87539946842497 |
0.587098182798491 |
0.708634640620787 |
0.944806033556495 |
0.660426796744771 |
| PRFDX |
3.35366706636623 |
1.89738593628028 |
0.720339100579372 |
0.870297816307727 |
1.05702258774569 |
0.707598327897429 |
| MDDVX |
2.84193151215277 |
2.11802204296257 |
0.537013544993415 |
0.860496019389711 |
1.06168715087689 |
0.794251339995234 |
| LCEIX |
1.91933627773218 |
1.53083222815045 |
0.644512195292356 |
0.745845996675253 |
1.14679225455704 |
0.7703236272999 |
| LBSAX |
3.15192665156486 |
1.95391173678741 |
0.741599275468945 |
1.13488809348744 |
1.40101425027643 |
0.971998671404811 |
| FSDIX |
2.97768606811843 |
1.72686758005507 |
0.497258998101707 |
0.916543413944069 |
1.2368211308075 |
0.711736651292795 |
| FEQTX |
2.87581210477617 |
1.71965330510207 |
0.775918510410637 |
0.879945991280443 |
1.11563809637729 |
0.660103948778078 |
| VMNFX |
6.28765791948214 |
2.6775439896457 |
2.70225740139282 |
0.69908348424526 |
0.738536002341778 |
0.476943405922258 |
| JMNAX |
-1.9160331949644 |
0.170213321403865 |
0.0923272569114108 |
0.527533005965799 |
0.269058021371869 |
0.304329397281264 |
| GABCX |
0.785994724873173 |
1.29368740379094 |
0.227611636153685 |
0.470092344781877 |
0.803605878429576 |
0.81997061138025 |
| CVSIX |
2.70182322235618 |
0.304848685026334 |
-0.185101018345092 |
0.452357105353991 |
0.801118393976328 |
0.562996694560893 |
| MFADX |
2.19908303385095 |
1.79588976184017 |
0.667202039260529 |
0.829874854440927 |
0.722398475847361 |
0 |
| DHLSX |
0.724984329340004 |
1.67060629830501 |
0.353234240057794 |
0.618076934355355 |
0.84132349285653 |
0.585416955362694 |
| BPLSX |
8.50676538986093 |
4.28001969692212 |
2.15793778219964 |
1.07732165522949 |
1.22877583479822 |
1.16490469100938 |
| BLSAX |
2.47422836930827 |
1.96147490292381 |
0.311699277099069 |
0.420401445934839 |
0 |
0 |
| ARBNX |
2.97374792544306 |
0.946519162824819 |
-0.170243515004074 |
0.365487913106189 |
0.502883928928643 |
0.633940516077843 |
| ADANX |
3.35726802309389 |
0.590913014789091 |
-0.473366061183692 |
0.987618649279445 |
0.678183245929443 |
0 |
| PYTRX |
-0.597980271396288 |
0.0197719607700095 |
-0.572147027317943 |
-0.00381242460218944 |
0.158425792171038 |
0 |
| PARYX |
-1.71762805151689 |
-1.10785544348282 |
-1.35169150447012 |
-0.377747880116515 |
-0.111812008129308 |
0 |
| JHAIX |
0.0747490467515196 |
-0.0267891427741866 |
-0.287070882730472 |
0.130102706435485 |
0 |
0 |
| GARTX |
2.20701104702504 |
1.20211578498881 |
0.148680423734783 |
0.510077832178957 |
0.551823357590169 |
0 |
| GAFYX |
2.45613843517834 |
0.814162796794785 |
0.229293010920387 |
0.398365512287963 |
0.392691825165906 |
0 |
| EIGMX |
4.57312460904605 |
2.93775349379333 |
0.337664126873671 |
0.530198115511821 |
0.664292446204744 |
1.053863569323 |
| DVRAX |
0.632664890895784 |
2.07530960875121 |
0.151202710420932 |
0.582795970568978 |
0.782603706554923 |
0 |
| MYITX |
2.48387886347195 |
2.26630835057206 |
0.615434055744682 |
0.528283242811296 |
0.595556401053567 |
0 |
| VGLSX |
2.77233843440571 |
2.52041161624351 |
0.477522277680296 |
0.611616294591242 |
0.712606886096673 |
0.671134461012198 |
| PAUIX |
1.7845560844817 |
0.963058408926681 |
-0.120430081153897 |
0.270557095628492 |
0.285265529488795 |
0.435936258330066 |
| MFWIX |
1.75367237945712 |
1.33603696507385 |
0.206259657814543 |
0.604446795671908 |
0.86205761971473 |
0.732555109802738 |
| MALOX |
1.660153343816 |
1.69510860943782 |
0.167215649842419 |
0.729171121412398 |
0.789563467691837 |
0.736907910229689 |
| LSWWX |
2.10529429017376 |
1.69958235472935 |
0.257972511153582 |
0.844636897376734 |
0.938258484092551 |
0.828791134073149 |
| LCORX |
1.7123834476001 |
1.33512541173676 |
0.479456530224911 |
0.90896097862311 |
1.01659017256659 |
0.712150000742783 |
| IVAEX |
1.31616190944396 |
2.0324753370521 |
0.532214435170641 |
0.585048148297365 |
0.52492713132124 |
0.593890677232665 |
| GMWAX |
3.31601657437178 |
2.44493297332771 |
0.569597584082436 |
0.722887944621693 |
0.813239710846445 |
0.728697590275366 |
| GLBIX |
2.54631241076165 |
1.41248335810027 |
0.325861843401341 |
0.581377401588295 |
0.695733484547376 |
0 |
| GBMFX |
3.93998021870351 |
2.75232894841219 |
0.963831309510226 |
0.686988814374048 |
0.800325942419784 |
0.867021026340781 |
| DSHGX |
2.93642905042885 |
2.63016906996893 |
0.889455595346318 |
1.05072909959086 |
0 |
0 |
| BPGLX |
1.90841259441668 |
1.63285940384809 |
0.236288437239731 |
0.68787009407921 |
0.751534454824891 |
0.480601652305388 |
| SFHYX |
0.918820292090676 |
0.862623533423829 |
-0.391115870815446 |
1.05150465962582 |
1.31815296331121 |
1.34365278237142 |
| PMSAX |
4.02150777947768 |
1.47587344005818 |
0.229491242562463 |
0.462837372270555 |
0 |
0 |
| AOR |
2.02719339263681 |
1.79014841541186 |
0.32217985272011 |
0.791830419556525 |
1.01454700812454 |
0 |
| AOM |
1.5380610408169 |
1.39087744488041 |
0.0538365572663993 |
0.586460923654147 |
0.849152042951116 |
0 |
| AOK |
1.13628260319735 |
1.12231212351203 |
-0.117314868380271 |
0.432271707202797 |
0.697436161153315 |
0 |
| AOA |
2.4421695089611 |
2.09735041072297 |
0.529277522689161 |
0.91952832429512 |
1.09935090420414 |
0 |
| FV |
1.40922384492465 |
1.14674935918472 |
0.495207113990398 |
0.92188518625018 |
0 |
0 |
| PGX |
-0.998536421547896 |
0.0477785889419069 |
-0.521819239284153 |
-0.0394806576105673 |
0.390325393884993 |
0 |
| PFF |
-0.264479402199325 |
0.310522196873313 |
-0.376301686203941 |
0.0894286419163775 |
0.460089586622442 |
0 |
| MDIV |
2.11332834534299 |
1.55088386073333 |
0.346085042856607 |
0.266876883091355 |
0 |
0 |
| IYLD |
2.11093585856372 |
1.58161489503125 |
-0.104473015337935 |
0.179574827013856 |
0 |
0 |
| INKM |
1.58469975265934 |
1.09358486725158 |
-0.0024908213485849 |
0.371821667970686 |
0 |
0 |
| CWB |
2.20094613523419 |
1.62528378036474 |
0.164711077331179 |
1.01093279395288 |
1.16400146341774 |
0 |
| CVY |
2.91884304000932 |
1.58027084485114 |
0.510580720664679 |
0.551770353320048 |
0.570925180097783 |
0 |
| BKLN |
0.436672436732888 |
1.40324089490465 |
0.270049016380571 |
0.401564845017935 |
0.785459478925123 |
0 |
| VYM |
3.58373621002969 |
2.13383999295771 |
0.867544983265544 |
0.997533834809585 |
1.33496761389622 |
0 |
| SDY |
1.44923736569687 |
0.946686859990441 |
0.458191284531076 |
0.757650007316275 |
1.12724567868938 |
0.768835873872431 |
| WFAIX |
2.07839089268439 |
1.71033346109428 |
0.365505905623436 |
0.979619606447395 |
1.46276682319671 |
0.902032994467487 |
| IDV |
3.45440905074632 |
3.12526806069607 |
0.845578917604019 |
0.718336423316227 |
0.621287924688942 |
0 |
| HDV |
4.23271088741436 |
1.8222678727211 |
0.936312730940094 |
0.80895340219118 |
1.158392907235 |
0 |
| DWX |
1.94608453627203 |
1.78448245586292 |
0.435408434873728 |
0.545377685960603 |
0.335250974844685 |
0 |
| DVY |
3.75786647989603 |
1.69803347431418 |
0.624653473731119 |
0.758418388362298 |
1.09570576526275 |
0.678409053812359 |
| DLS |
1.38201990872475 |
1.70718718771041 |
0.349010116493919 |
0.531782071506474 |
0.643082115771872 |
0.463722818485801 |
| DLN |
3.376622755959 |
2.15552088478862 |
0.890401764090692 |
1.08484391023566 |
1.36020800112814 |
0.855331209474495 |
| DGS |
1.43188421952395 |
1.30666958024978 |
0.384214793095663 |
0.611914659332559 |
0.445025450702009 |
0 |
| DEM |
4.95373613071856 |
2.97083398324479 |
0.73149175295151 |
0.735251697478975 |
0.362107452407019 |
0 |
| BTAL |
-1.69471748061771 |
-0.891330134058175 |
-0.531044526095673 |
-0.46540929979177 |
0 |
0 |
| MNA |
-1.22036310508392 |
0.663328484885419 |
-0.59497246034244 |
0.0303337904218144 |
0.356467790384342 |
0 |
| RLY |
4.15485407647784 |
1.81672811850512 |
0.78050867471149 |
0.672708051471921 |
0 |
0 |
| CSM |
2.7192481826093 |
2.24523326657795 |
0.77163294002584 |
1.10198645983644 |
1.32956353532991 |
0 |
| QAI |
1.88197496877748 |
1.36064147621515 |
-0.018156575599316 |
0.232355075589642 |
0.369079677536726 |
0 |
| PDP |
1.19985929552179 |
1.17838861769596 |
0.345094640048188 |
0.859224114792682 |
1.02456091832745 |
0 |
| HDG |
2.71199430273108 |
1.13645809800807 |
-0.194420291103977 |
0.272973235193623 |
0.344932657006219 |
0 |
| PRPFX |
1.65971906012883 |
2.56374852024167 |
1.04078167647046 |
1.19795651880345 |
0.89438606925833 |
0.990514360837592 |
| RSP |
2.14931253015007 |
1.36256219456485 |
0.480471599341931 |
0.889915020690903 |
1.14307800012754 |
0.806136772616336 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
3.1 |
1.6 |
0.8 |
0.8 |
1.2 |
0.8 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.4 |
1.3 |
0.3 |
1.0 |
1.2 |
1.0 |
| Global Equities (ACWI) |
2.0 |
1.8 |
0.7 |
1.1 |
1.0 |
n/m |
| U.S. Equities (SPY) |
1.7 |
1.7 |
0.8 |
1.2 |
1.3 |
0.9 |
| U.S. Bonds (BND) |
n/m |
-0.2 |
-1.9 |
n/m |
n/m |
n/m |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| Treynor ratio is shown as n/m ("not meaningful") when a portfolio recipe's beta is between -0.20 and +0.20. The Treynor ratio divides excess return by beta, so near-zero beta creates extreme results that are not meaningful for comparison. |
| TIBIX |
9.5 |
6.5 |
2.3 |
1.5 |
1.4 |
1.1 |
| PID |
2.4 |
1.6 |
0.6 |
0.7 |
0.5 |
0.3 |
| FPACX |
2.2 |
2 |
0.7 |
1 |
1.2 |
1.1 |
| VGSTX |
1.7 |
1.4 |
0.2 |
0.9 |
1.1 |
0.9 |
| VWELX |
1.3 |
1.6 |
0.5 |
1.1 |
1.4 |
1.1 |
| VASGX |
1.9 |
1.8 |
0.5 |
1 |
1.1 |
0.7 |
| VWINX |
1.4 |
1.1 |
-0.2 |
0.7 |
1.2 |
1.3 |
| VLAAX |
-5.9 |
-0 |
-0.5 |
0.6 |
1 |
0.8 |
| VBIAX |
1.5 |
1.3 |
0.4 |
1 |
1.2 |
1 |
| SWOBX |
1.1 |
1.3 |
0.2 |
0.9 |
1.1 |
0.8 |
| JANBX |
0.7 |
1.3 |
0.3 |
1.1 |
1.2 |
1.2 |
| FPURX |
1.8 |
1.5 |
0.6 |
1.2 |
1.3 |
1 |
| FBALX |
2 |
1.6 |
0.6 |
1.2 |
1.3 |
1 |
| DODBX |
2.7 |
1.7 |
0.5 |
1 |
1.2 |
0.8 |
| COTZX |
0.9 |
1.3 |
0 |
1.3 |
1.5 |
1 |
| BETFX |
1.7 |
1.5 |
0.3 |
0.8 |
0.9 |
0 |
| XCOR |
1.2 |
1.4 |
0.3 |
0.9 |
0.9 |
0.6 |
| NAVFX |
1 |
1.4 |
0.6 |
0.9 |
0 |
0 |
| SMIFX |
1.2 |
0.9 |
0.1 |
0.8 |
0.8 |
0.6 |
| VWLTX |
0 |
-0.9 |
-2 |
0 |
0 |
0 |
| PRINX |
0 |
-1.1 |
-2.3 |
0 |
0 |
0 |
| MDNLX |
0 |
-1.6 |
-2.5 |
0 |
0 |
0 |
| FLAAX |
0 |
-0.8 |
-2.2 |
-1 |
0 |
0 |
| FHIGX |
0 |
-1.2 |
-2.3 |
0 |
0 |
0 |
| VWIAX |
1.4 |
1 |
-0.2 |
0.7 |
1.2 |
1.2 |
| VTINX |
1.2 |
1 |
-0.4 |
0.6 |
0.9 |
1 |
| VASIX |
0.8 |
0.7 |
-0.7 |
0.3 |
0.8 |
0.9 |
| TRRIX |
0.5 |
0.8 |
-0.6 |
0.5 |
0.7 |
0.7 |
| PRSNX |
0 |
-1.1 |
-2.7 |
-0.6 |
0.3 |
0 |
| PPSIX |
0.1 |
1.3 |
-0.8 |
0.4 |
1.2 |
0.9 |
| PONPX |
0 |
-0.6 |
-1.9 |
-0.1 |
1.3 |
0 |
| NPSRX |
1 |
1 |
-1.3 |
0.2 |
1 |
0 |
| KIFYX |
-0.2 |
0.1 |
-0.8 |
-0.1 |
0.6 |
0.3 |
| GSZAX |
0 |
0 |
0 |
0 |
0 |
0 |
| FCVSX |
1.9 |
1.7 |
0.6 |
1.4 |
1.2 |
0.9 |
| CNSDX |
1.6 |
1.4 |
0.2 |
1.1 |
1.1 |
1 |
| CCVIX |
2.1 |
1.5 |
0.2 |
1.1 |
1 |
0.9 |
| BASIX |
0 |
0 |
0 |
0 |
0 |
0 |
| ARTOX |
1.3 |
1.2 |
-0 |
0.7 |
0.9 |
0.8 |
| TIBAX |
9.3 |
6.2 |
2.3 |
1.4 |
1.3 |
1.1 |
| NBHAX |
4.2 |
2.1 |
0.8 |
0.9 |
1 |
0 |
| LGMAX |
1.8 |
1.4 |
0.2 |
0.9 |
0.9 |
0.8 |
| CVLOX |
1.3 |
1.7 |
0.5 |
1 |
0.8 |
0.7 |
| LFRAX |
0 |
0 |
0 |
-0.2 |
0.7 |
0 |
| VEIPX |
3.1 |
2 |
1 |
1.2 |
1.3 |
1 |
| SWDSX |
4.1 |
2.1 |
0.7 |
0.8 |
1 |
0.7 |
| PRFDX |
3.6 |
1.9 |
0.9 |
1 |
1.1 |
0.7 |
| MDDVX |
3.3 |
2.2 |
0.7 |
1 |
1.1 |
0.8 |
| LCEIX |
3.1 |
1.6 |
0.8 |
0.8 |
1.2 |
0.8 |
| LBSAX |
5 |
2.1 |
0.9 |
1.2 |
1.4 |
1 |
| FSDIX |
3.6 |
1.8 |
0.6 |
1 |
1.2 |
0.8 |
| FEQTX |
4.9 |
2.2 |
1 |
1 |
1.1 |
0.7 |
| VMNFX |
0 |
0 |
0 |
0 |
0 |
0 |
| JMNAX |
0 |
0 |
0 |
0 |
0 |
0 |
| GABCX |
0 |
0 |
0 |
0 |
0 |
0 |
| CVSIX |
0 |
0 |
0 |
0 |
1.1 |
0.7 |
| MFADX |
1.4 |
1.7 |
0.9 |
1 |
0.8 |
0 |
| DHLSX |
1.4 |
2 |
0.5 |
0.7 |
0.9 |
0.7 |
| BPLSX |
9.6 |
4.4 |
3.1 |
1.5 |
1.6 |
1.4 |
| BLSAX |
2.4 |
2.2 |
0.3 |
0.5 |
0 |
0 |
| ARBNX |
0 |
0 |
0 |
0 |
0 |
0 |
| ADANX |
0 |
0 |
0 |
0 |
0 |
0 |
| PYTRX |
0 |
-0 |
0 |
0 |
0 |
0 |
| PARYX |
0 |
0 |
0 |
0 |
0 |
0 |
| JHAIX |
0 |
-0.1 |
-0.6 |
0.2 |
0 |
0 |
| GARTX |
1.7 |
1.1 |
0.2 |
0.6 |
0.6 |
0 |
| GAFYX |
2.1 |
1.1 |
0.3 |
0.6 |
0.5 |
0 |
| EIGMX |
0 |
0 |
0 |
0 |
0 |
0 |
| DVRAX |
0 |
0 |
0.2 |
0.9 |
1.2 |
0 |
| MYITX |
3.1 |
2.7 |
0.7 |
0.6 |
0.6 |
0 |
| VGLSX |
2.4 |
2 |
0.5 |
0.7 |
0.7 |
0.7 |
| PAUIX |
2.6 |
1.3 |
-0.3 |
0.3 |
0.3 |
0.6 |
| MFWIX |
3.1 |
1.6 |
0.2 |
0.7 |
0.9 |
0.8 |
| MALOX |
1.6 |
1.5 |
0.1 |
0.8 |
0.8 |
0.8 |
| LSWWX |
1.8 |
1.4 |
0.2 |
0.9 |
0.9 |
0.9 |
| LCORX |
2 |
1.4 |
0.6 |
1.1 |
1.1 |
0.8 |
| IVAEX |
1.3 |
1.7 |
0.6 |
0.7 |
0.5 |
0.7 |
| GMWAX |
4.3 |
2.6 |
0.8 |
0.9 |
0.9 |
0.8 |
| GLBIX |
4.1 |
1.9 |
0.4 |
0.7 |
0.8 |
0 |
| GBMFX |
8 |
4.8 |
2 |
1.1 |
1.1 |
1.2 |
| DSHGX |
2.6 |
2.1 |
1 |
1.1 |
0 |
0 |
| BPGLX |
1.8 |
1.5 |
0.2 |
0.8 |
0.8 |
0.5 |
| SFHYX |
1.4 |
1 |
-0.8 |
1.5 |
1.7 |
1.8 |
| PMSAX |
3.6 |
1.8 |
0.4 |
0.7 |
0 |
0 |
| AOR |
1.8 |
1.5 |
0.3 |
0.9 |
1 |
0 |
| AOM |
1.5 |
1.3 |
-0 |
0.7 |
0.9 |
0 |
| AOK |
1.2 |
1.1 |
-0.3 |
0.5 |
0.8 |
0 |
| AOA |
2 |
1.7 |
0.6 |
1 |
1.1 |
0 |
| FV |
1.5 |
1 |
0.5 |
0.9 |
0 |
0 |
| PGX |
-1.6 |
-0 |
-1.1 |
-0.2 |
0.5 |
0 |
| PFF |
-0.4 |
0.3 |
-0.7 |
0 |
0.6 |
0 |
| MDIV |
0 |
1.9 |
0.4 |
0.3 |
0 |
0 |
| IYLD |
2.9 |
2 |
-0.3 |
0.2 |
0 |
0 |
| INKM |
2.4 |
1.3 |
-0.1 |
0.5 |
0 |
0 |
| CWB |
1.7 |
1.4 |
0.1 |
1.1 |
1.2 |
0 |
| CVY |
3.8 |
1.7 |
0.6 |
0.6 |
0.6 |
0 |
| BKLN |
0 |
0 |
0 |
0.6 |
1.1 |
0 |
| VYM |
3.7 |
2.1 |
1 |
1.1 |
1.3 |
0 |
| SDY |
4.6 |
1.3 |
0.6 |
0.9 |
1.2 |
0.9 |
| WFAIX |
1.4 |
1.3 |
0.4 |
1 |
1.4 |
1 |
| IDV |
9.2 |
6.3 |
1.5 |
1 |
0.7 |
0 |
| HDV |
0 |
4.2 |
1.5 |
1 |
1.4 |
0 |
| DWX |
0 |
4.5 |
0.7 |
0.8 |
0.4 |
0 |
| DVY |
0 |
2.3 |
0.9 |
0.9 |
1.3 |
0.8 |
| DLS |
2.1 |
2.4 |
0.4 |
0.6 |
0.7 |
0.5 |
| DLN |
3.3 |
2.1 |
1 |
1.2 |
1.3 |
0.9 |
| DGS |
2 |
1.6 |
0.5 |
0.8 |
0.5 |
0 |
| DEM |
4.2 |
3.2 |
1.1 |
1 |
0.4 |
0 |
| BTAL |
3.3 |
1.6 |
1.3 |
1.1 |
0 |
0 |
| MNA |
0 |
0 |
0 |
0 |
0 |
0 |
| RLY |
0 |
4.4 |
1.5 |
1 |
0 |
0 |
| CSM |
1.7 |
1.7 |
0.8 |
1.1 |
1.2 |
0 |
| QAI |
1.6 |
1.2 |
-0.1 |
0.3 |
0.4 |
0 |
| PDP |
1.4 |
1.1 |
0.3 |
0.9 |
1 |
0 |
| HDG |
2.1 |
1.1 |
-0.4 |
0.3 |
0.4 |
0 |
| PRPFX |
3.8 |
4.2 |
1.6 |
1.5 |
1.1 |
1.3 |
| RSP |
2.7 |
1.3 |
0.5 |
0.9 |
1.1 |
0.8 |
Compare: Risk & Volatility
for period ending August 31, 2026
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
5.3% |
6.6% |
14.4% |
24.3% |
24.3% |
45.3% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
3.7% |
4.5% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
6.1% |
6.1% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
5.8% |
7.6% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
2.3% |
3.1% |
15.8% |
17.3% |
17.3% |
17.3% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
3.2% |
3.2% |
18.2% |
25.9% |
25.9% |
44.1% |
| PID |
5.4% |
7% |
20.6% |
32.9% |
32.9% |
61.6% |
| FPACX |
4.9% |
4.9% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
4.8% |
4.8% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
4.1% |
4.1% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
5.6% |
5.6% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
3.1% |
3.1% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
9.7% |
13.5% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
3.7% |
6.2% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
4.2% |
4.2% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
5.9% |
5.9% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
4.2% |
7.2% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
3.9% |
5.2% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
4.1% |
4.1% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
2.6% |
2.9% |
16.3% |
16.8% |
16.8% |
42.4% |
| BETFX |
4.3% |
4.3% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
5.8% |
10.9% |
26.3% |
26.3% |
26.3% |
54.1% |
| NAVFX |
6.3% |
10.2% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
4.8% |
9.5% |
15% |
25.4% |
25.4% |
50.7% |
| VWLTX |
2.7% |
4.2% |
16.8% |
17% |
17% |
17% |
| PRINX |
3.2% |
4.4% |
16.3% |
16.5% |
16.5% |
16.5% |
| MDNLX |
2.8% |
3.1% |
16.1% |
16.4% |
16.4% |
16.4% |
| FLAAX |
2.3% |
3.5% |
21.8% |
22.1% |
22.1% |
22.1% |
| FHIGX |
3.2% |
5.1% |
15.7% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3.1% |
3.1% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
3% |
3% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
2.8% |
2.8% |
16.3% |
16.7% |
16.7% |
16.7% |
| TRRIX |
3.6% |
3.6% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
2% |
2.6% |
18.4% |
18.9% |
18.9% |
0% |
| PPSIX |
2.2% |
2.2% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
2.9% |
2.9% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
2.5% |
2.5% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
3.4% |
9.4% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.5% |
1.6% |
8.1% |
8.4% |
8.4% |
0% |
| FCVSX |
6.8% |
8.4% |
21% |
21% |
21% |
54.5% |
| CNSDX |
6% |
7.4% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
6% |
7.9% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
2.3% |
2.4% |
9.9% |
10.3% |
10.3% |
0% |
| ARTOX |
3.7% |
3.7% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
3.3% |
3.3% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
6.1% |
6.1% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
4.6% |
5.8% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.1% |
6.8% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1.9% |
1.9% |
5.9% |
16% |
16% |
0% |
| VEIPX |
4.5% |
5.7% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.1% |
4.9% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
5.2% |
7.2% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
6.3% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
5.3% |
6.6% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
4% |
6% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
4.3% |
5.4% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
5.7% |
6.8% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
1.7% |
3.2% |
3.2% |
24.1% |
24.4% |
24.4% |
| JMNAX |
3.8% |
4.2% |
5.7% |
5.7% |
8.2% |
9.3% |
| GABCX |
1.5% |
1.8% |
3.9% |
5.8% |
5.8% |
6.5% |
| CVSIX |
0.6% |
3.8% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
4.6% |
5.6% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
7% |
7% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
2.9% |
4.6% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
9.8% |
9.8% |
32.1% |
38.9% |
0% |
0% |
| ARBNX |
0.1% |
1.8% |
3.5% |
4.8% |
4.8% |
6.3% |
| ADANX |
0.1% |
1.3% |
5.7% |
8.1% |
12.8% |
0% |
| PYTRX |
2.5% |
3.1% |
7.2% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
0.8% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
5.7% |
5.7% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
3.1% |
3.1% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
3.7% |
4.6% |
6.2% |
9.5% |
18.1% |
0% |
| EIGMX |
1.3% |
1.3% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
2.1% |
2.1% |
9.4% |
9.8% |
9.8% |
0% |
| MYITX |
9% |
9% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
5.2% |
5.2% |
22% |
22.4% |
22.4% |
34% |
| PAUIX |
5.1% |
5.1% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.8% |
4.8% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
6.1% |
6.1% |
25.2% |
25.5% |
25.5% |
29.4% |
| LSWWX |
4.6% |
5.8% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
4.7% |
5.7% |
12.9% |
12.9% |
12.9% |
36.5% |
| IVAEX |
6.3% |
6.3% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
5% |
5% |
20.3% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.1% |
4.6% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.6% |
3.6% |
11.7% |
16.1% |
16.1% |
18.5% |
| DSHGX |
6.1% |
6.1% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
6.6% |
6.6% |
21% |
21% |
21% |
48.7% |
| SFHYX |
3.5% |
3.5% |
11.9% |
13.4% |
13.4% |
16.8% |
| PMSAX |
1.5% |
2.3% |
6% |
9.5% |
0% |
0% |
| AOR |
4.5% |
4.5% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
3.6% |
3.6% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
3.1% |
3.1% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
5.2% |
5.2% |
23% |
23% |
23% |
0% |
| FV |
9% |
13.1% |
15.7% |
20.1% |
0% |
0% |
| PGX |
4.4% |
7.6% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
3.7% |
5.9% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
2% |
4.4% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
3% |
3.9% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.3% |
3.3% |
17.8% |
19.2% |
0% |
0% |
| CWB |
5.6% |
5.6% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
3.5% |
9.3% |
17.7% |
39.9% |
39.9% |
0% |
| BKLN |
2.8% |
2.8% |
6.7% |
9.3% |
9.3% |
0% |
| VYM |
3.9% |
6.6% |
14.1% |
24% |
24% |
0% |
| SDY |
5.8% |
7.7% |
10.8% |
25.1% |
25.1% |
49.3% |
| WFAIX |
3.6% |
5.5% |
20.3% |
20.3% |
20.3% |
43.4% |
| IDV |
4.7% |
8.2% |
25.7% |
30.2% |
30.2% |
0% |
| HDV |
2.6% |
6.5% |
14.5% |
26.1% |
26.1% |
0% |
| DWX |
5.9% |
8.3% |
23.8% |
24.1% |
33.4% |
0% |
| DVY |
2.4% |
8.9% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
8.5% |
8.5% |
28.2% |
35.4% |
35.4% |
60.8% |
| DLN |
4% |
5.7% |
14.8% |
23% |
23% |
52.9% |
| DGS |
7% |
9.3% |
22.7% |
35.8% |
35.8% |
0% |
| DEM |
3.5% |
7.5% |
23.4% |
29.5% |
39.1% |
0% |
| BTAL |
28.2% |
45.2% |
45.2% |
50.6% |
0% |
0% |
| MNA |
0.5% |
1.8% |
5.8% |
9.5% |
9.5% |
0% |
| RLY |
6.1% |
6.1% |
16% |
24.9% |
0% |
0% |
| CSM |
6.1% |
7% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
2.2% |
2.2% |
13.3% |
13.8% |
13.8% |
0% |
| PDP |
12% |
14.2% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
1.9% |
2.5% |
13.5% |
14.1% |
14.1% |
0% |
| PRPFX |
8.2% |
8.2% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
6% |
9.1% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
9.7% |
12.5% |
14.5% |
14.5% |
13.5% |
14.9% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
9.0% |
10.5% |
12.2% |
11.5% |
10.4% |
10.9% |
| Global Equities (ACWI) |
14.8% |
14.1% |
16.7% |
16.4% |
15.7% |
|
| U.S. Equities (SPY) |
15.2% |
15.4% |
17.9% |
17.7% |
16.3% |
17.1% |
| U.S. Bonds (BND) |
3.1% |
5.6% |
6.3% |
5.2% |
4.6% |
4.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
12.4% |
10.7% |
13.2% |
14.4% |
13.1% |
14.1% |
| PID |
11% |
13.3% |
16% |
17.8% |
17% |
19.1% |
| FPACX |
8.7% |
9% |
11.5% |
13.3% |
12% |
12% |
| VGSTX |
8.9% |
10.7% |
12.8% |
12.3% |
11.3% |
11.9% |
| VWELX |
9.9% |
10.1% |
12% |
11.4% |
10.5% |
11.1% |
| VASGX |
12.2% |
11.8% |
13.9% |
13.6% |
12.8% |
14.1% |
| VWINX |
5.1% |
7.4% |
8.6% |
7.8% |
7% |
7.3% |
| VLAAX |
5.9% |
10.4% |
12.6% |
12% |
11.3% |
12.1% |
| VBIAX |
9% |
10.9% |
12.4% |
11.5% |
10.5% |
10.9% |
| SWOBX |
9.2% |
10.2% |
11.6% |
11.2% |
10.4% |
10.7% |
| JANBX |
9.5% |
11% |
12.1% |
11.4% |
10.6% |
10.6% |
| FPURX |
11.4% |
12.1% |
13.2% |
12.5% |
11.5% |
12.1% |
| FBALX |
11% |
11.3% |
13.4% |
13.1% |
11.9% |
12.6% |
| DODBX |
7% |
9.2% |
11.4% |
13.1% |
12.4% |
13.8% |
| COTZX |
5.3% |
8% |
8.6% |
7.6% |
7.3% |
10.4% |
| BETFX |
9.4% |
9.5% |
11.3% |
10.7% |
10% |
0% |
| XCOR |
17.5% |
17.7% |
16.9% |
17.1% |
16% |
17.2% |
| NAVFX |
13.3% |
15.6% |
16.5% |
16.5% |
0% |
0% |
| SMIFX |
14.5% |
14.1% |
12.9% |
15.4% |
14.8% |
16.6% |
| VWLTX |
4.9% |
6.6% |
7.2% |
6.2% |
5.6% |
5.7% |
| PRINX |
4.9% |
6.1% |
6.6% |
5.9% |
5.5% |
5.6% |
| MDNLX |
3.9% |
4.4% |
6% |
5.3% |
5% |
5.2% |
| FLAAX |
4.7% |
5.8% |
7.4% |
6.7% |
6.2% |
6.6% |
| FHIGX |
4.6% |
5.9% |
6.6% |
5.9% |
5.4% |
5.4% |
| VWIAX |
5.1% |
7.5% |
8.7% |
7.8% |
7% |
7.3% |
| VTINX |
5.5% |
6% |
7.5% |
6.5% |
5.9% |
6.2% |
| VASIX |
4.7% |
6.2% |
7.3% |
6% |
5.3% |
5.5% |
| TRRIX |
6.2% |
6.2% |
7.7% |
7.7% |
7.3% |
7.9% |
| PRSNX |
2.4% |
4.1% |
5.2% |
5.7% |
5.3% |
0% |
| PPSIX |
3.5% |
4.4% |
6.6% |
7.3% |
6.6% |
11% |
| PONPX |
3.8% |
4.8% |
5.5% |
5.2% |
5% |
0% |
| NPSRX |
4% |
4.9% |
7.2% |
8.3% |
7.7% |
0% |
| KIFYX |
6.3% |
9.6% |
10.8% |
14.3% |
12.7% |
17.7% |
| GSZAX |
2.8% |
3.4% |
4% |
4.8% |
4.5% |
0% |
| FCVSX |
19% |
14.8% |
14.4% |
14.6% |
13.9% |
17.2% |
| CNSDX |
18.6% |
14.2% |
13.3% |
13.8% |
12.4% |
13.3% |
| CCVIX |
20.8% |
15.3% |
14.5% |
14.9% |
13.4% |
13.4% |
| BASIX |
2.9% |
3.8% |
3.8% |
4% |
3.5% |
0% |
| ARTOX |
6% |
7.4% |
8.9% |
8.4% |
7.8% |
8.2% |
| TIBAX |
12.4% |
10.7% |
13.1% |
14.4% |
13.1% |
14% |
| NBHAX |
12.2% |
12.4% |
14.5% |
14% |
12.8% |
0% |
| LGMAX |
9.9% |
12.2% |
15.5% |
14.2% |
13.3% |
15.1% |
| CVLOX |
18.9% |
15.9% |
16.3% |
15.7% |
14% |
14.4% |
| LFRAX |
2.2% |
2.1% |
3.2% |
5.8% |
5.1% |
0% |
| VEIPX |
10.6% |
12.3% |
15% |
15.5% |
14.4% |
15.3% |
| SWDSX |
9.5% |
11.7% |
14.3% |
16.2% |
15.4% |
15.6% |
| PRFDX |
12.3% |
13.6% |
16.3% |
17.7% |
16.3% |
17.4% |
| MDDVX |
13.4% |
13% |
15% |
16.3% |
14.9% |
15.5% |
| LCEIX |
9.7% |
12.5% |
14.5% |
14.5% |
13.5% |
14.9% |
| LBSAX |
9% |
11.3% |
14.4% |
14.8% |
13.8% |
14.5% |
| FSDIX |
10.4% |
11% |
12.4% |
12.4% |
11.5% |
14.5% |
| FEQTX |
11.7% |
12.9% |
15.2% |
16.6% |
15.5% |
17.2% |
| VMNFX |
6.9% |
6.9% |
7.6% |
7% |
6.3% |
6.1% |
| JMNAX |
3.5% |
4.2% |
4.3% |
4.5% |
4.2% |
4% |
| GABCX |
4.2% |
4% |
3.9% |
3.5% |
3.2% |
3.4% |
| CVSIX |
1.8% |
3.1% |
3.9% |
3.4% |
3.6% |
4.7% |
| MFADX |
10.8% |
9.9% |
11.1% |
12.1% |
10.6% |
0% |
| DHLSX |
10% |
8.8% |
10.9% |
13% |
12.2% |
12.2% |
| BPLSX |
12% |
11.9% |
13.8% |
14.7% |
12.8% |
15.5% |
| BLSAX |
29.6% |
18.2% |
19.3% |
18.5% |
0% |
0% |
| ARBNX |
1.2% |
2.7% |
3.2% |
3.1% |
2.8% |
3.4% |
| ADANX |
1.5% |
2.3% |
2.9% |
5.9% |
5.1% |
0% |
| PYTRX |
3.2% |
5.8% |
5% |
4.7% |
4.2% |
0% |
| PARYX |
1.2% |
1.7% |
2.2% |
2.3% |
2% |
0% |
| JHAIX |
7.8% |
7.3% |
7.5% |
6.3% |
0% |
0% |
| GARTX |
6.7% |
5.8% |
6.6% |
6.3% |
5.9% |
0% |
| GAFYX |
9.6% |
7.7% |
7% |
6.5% |
6.9% |
0% |
| EIGMX |
3.2% |
2.8% |
3.7% |
4% |
3.6% |
3.5% |
| DVRAX |
3.5% |
4.1% |
5% |
5.1% |
4.8% |
0% |
| MYITX |
17.9% |
14.8% |
17.5% |
16.6% |
16.5% |
0% |
| VGLSX |
11.5% |
10.8% |
12.1% |
11.1% |
11.6% |
12.4% |
| PAUIX |
9.4% |
8.9% |
11.1% |
11% |
10.6% |
10.6% |
| MFWIX |
8.5% |
9.7% |
11.3% |
10.6% |
9.9% |
10.6% |
| MALOX |
11.5% |
10.8% |
11.5% |
11.1% |
10.5% |
11% |
| LSWWX |
9.9% |
12.3% |
15.6% |
14.2% |
13.4% |
15.1% |
| LCORX |
9.3% |
10.3% |
10.3% |
9.6% |
9.3% |
11.3% |
| IVAEX |
11.2% |
10.6% |
12.5% |
14.9% |
15% |
15.1% |
| GMWAX |
10.7% |
10.1% |
11.7% |
10.9% |
10% |
10.2% |
| GLBIX |
10.3% |
9.5% |
10.4% |
9.9% |
9.4% |
0% |
| GBMFX |
9.8% |
8.4% |
9.4% |
9.1% |
8.3% |
8.2% |
| DSHGX |
14% |
13.2% |
15.6% |
16.6% |
0% |
0% |
| BPGLX |
12.6% |
11.1% |
11.6% |
11.4% |
10.9% |
13.2% |
| SFHYX |
5.6% |
5.7% |
6.1% |
6.8% |
6.1% |
6.5% |
| PMSAX |
3.8% |
4.2% |
4.9% |
5.2% |
0% |
0% |
| AOR |
9.1% |
9.6% |
11.6% |
10.8% |
10% |
0% |
| AOM |
6.7% |
7.8% |
9.3% |
8.2% |
7.5% |
0% |
| AOK |
5.7% |
7% |
8.4% |
7.2% |
6.4% |
0% |
| AOA |
11.5% |
11.7% |
13.9% |
13.5% |
12.9% |
0% |
| FV |
23.2% |
21.4% |
22.5% |
21.7% |
0% |
0% |
| PGX |
6% |
10.1% |
12.9% |
11% |
9.7% |
0% |
| PFF |
7% |
9.1% |
11.1% |
10.5% |
9.4% |
0% |
| MDIV |
7.3% |
8.8% |
12.4% |
15.8% |
0% |
0% |
| IYLD |
5.7% |
6.9% |
9.6% |
10.7% |
0% |
0% |
| INKM |
6.2% |
8.6% |
10.1% |
10.5% |
0% |
0% |
| CWB |
18.4% |
14.4% |
14.1% |
15.7% |
14.1% |
0% |
| CVY |
10.7% |
13.6% |
17.6% |
20.5% |
18.1% |
0% |
| BKLN |
3.5% |
2.8% |
4.7% |
4.9% |
4.6% |
0% |
| VYM |
10.6% |
12.7% |
15.4% |
15.8% |
14.6% |
0% |
| SDY |
12.4% |
13.4% |
15.5% |
16% |
14.9% |
16.3% |
| WFAIX |
9.1% |
10.7% |
12.1% |
11% |
10.3% |
11.8% |
| IDV |
16.4% |
15.7% |
19.1% |
18.7% |
18.2% |
0% |
| HDV |
14.6% |
13.2% |
15.6% |
16% |
14.5% |
0% |
| DWX |
12.2% |
13.2% |
15% |
14.3% |
15.8% |
0% |
| DVY |
10.1% |
14.4% |
16.6% |
17.4% |
15.7% |
16.9% |
| DLS |
16.1% |
15.6% |
17% |
17.6% |
16.9% |
19.4% |
| DLN |
9.3% |
11.9% |
14.9% |
15.7% |
14.4% |
15.6% |
| DGS |
17.7% |
14.6% |
16% |
18% |
18.2% |
0% |
| DEM |
12.4% |
11.2% |
15.7% |
17.2% |
18% |
0% |
| BTAL |
14% |
16.6% |
16.7% |
15.2% |
0% |
0% |
| MNA |
1.3% |
2.9% |
3.4% |
4.8% |
4.8% |
0% |
| RLY |
14.4% |
11.2% |
14.6% |
14.4% |
0% |
0% |
| CSM |
15.2% |
15.7% |
18.2% |
18.3% |
17.1% |
0% |
| QAI |
6.8% |
5.6% |
6.3% |
5.6% |
5.3% |
0% |
| PDP |
27.2% |
23.6% |
23.4% |
21.3% |
19.1% |
0% |
| HDG |
5.2% |
4.8% |
6% |
6.1% |
5.8% |
0% |
| PRPFX |
13.8% |
10.7% |
11.4% |
11% |
10.6% |
10.9% |
| RSP |
11.3% |
14.7% |
17.3% |
18.6% |
17.5% |
19.2% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
6.1% |
7.2% |
8.9% |
9.6% |
8.5% |
10.1% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.2% |
5.4% |
7.9% |
7.2% |
6.4% |
7.1% |
| Global Equities (ACWI) |
7.4% |
6.9% |
10.4% |
10.5% |
10.0% |
|
| U.S. Equities (SPY) |
6.1% |
7.3% |
10.8% |
10.9% |
9.8% |
11.2% |
| U.S. Bonds (BND) |
2.2% |
3.3% |
4.5% |
3.5% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
4.3% |
3.3% |
7.1% |
9.5% |
8.5% |
9.5% |
| PID |
6.9% |
7.5% |
10.4% |
12.6% |
11.9% |
13.7% |
| FPACX |
5.6% |
4.7% |
7.1% |
8.7% |
7.7% |
8% |
| VGSTX |
5.5% |
5.9% |
8.4% |
7.8% |
7% |
7.8% |
| VWELX |
4.7% |
4.9% |
7.6% |
7.2% |
6.4% |
7.2% |
| VASGX |
6.6% |
6% |
8.9% |
8.8% |
8.1% |
9.6% |
| VWINX |
3.3% |
4% |
5.7% |
4.9% |
4.3% |
4.6% |
| VLAAX |
6.2% |
6.5% |
8.9% |
8% |
7.2% |
8.2% |
| VBIAX |
4.2% |
6% |
8.1% |
7.3% |
6.4% |
7.1% |
| SWOBX |
4.8% |
5.3% |
7.8% |
7.3% |
6.5% |
7.2% |
| JANBX |
5.6% |
6.1% |
8% |
7.3% |
6.6% |
6.8% |
| FPURX |
6.2% |
6.5% |
8.5% |
7.9% |
7% |
7.9% |
| FBALX |
4.7% |
5.6% |
8.5% |
8.2% |
7.3% |
8.3% |
| DODBX |
4.6% |
5% |
7.3% |
8.5% |
7.8% |
9.4% |
| COTZX |
2.9% |
3.9% |
5.4% |
4% |
4% |
6.9% |
| BETFX |
5% |
4.9% |
7.3% |
7% |
6.4% |
0% |
| XCOR |
8.5% |
9.3% |
11% |
10.8% |
10% |
11.6% |
| NAVFX |
7.6% |
8.4% |
10.2% |
10.9% |
0% |
0% |
| SMIFX |
7.5% |
8.2% |
8.4% |
10.2% |
9.7% |
11.4% |
| VWLTX |
3.3% |
3.8% |
5% |
4.2% |
3.7% |
3.8% |
| PRINX |
3.4% |
3.6% |
4.6% |
4.2% |
3.7% |
3.8% |
| MDNLX |
3% |
2.9% |
4.5% |
3.9% |
3.5% |
3.6% |
| FLAAX |
3.1% |
3.5% |
5.6% |
5% |
4.4% |
4.6% |
| FHIGX |
3.4% |
3.7% |
4.7% |
4.2% |
3.7% |
3.7% |
| VWIAX |
3.3% |
4.1% |
5.7% |
5% |
4.3% |
4.6% |
| VTINX |
3.4% |
3.4% |
5.1% |
4.3% |
3.7% |
4.1% |
| VASIX |
3.2% |
3.5% |
5% |
3.9% |
3.4% |
3.7% |
| TRRIX |
3.9% |
3.6% |
5.5% |
5.3% |
4.8% |
5.4% |
| PRSNX |
2.1% |
2.3% |
4.1% |
4.3% |
3.9% |
0% |
| PPSIX |
2.4% |
2.1% |
4.6% |
5.3% |
4.7% |
7.7% |
| PONPX |
3.1% |
3.1% |
4.1% |
4% |
3.5% |
0% |
| NPSRX |
2.6% |
2.4% |
5.5% |
6.4% |
5.6% |
0% |
| KIFYX |
3.6% |
5.4% |
7.2% |
11.1% |
9.5% |
13% |
| GSZAX |
1.6% |
1.7% |
2.4% |
3.3% |
3% |
0% |
| FCVSX |
8.5% |
7.4% |
8.9% |
8.1% |
7.9% |
11.7% |
| CNSDX |
8.8% |
7.2% |
8.3% |
8% |
7.2% |
8.6% |
| CCVIX |
9.1% |
7.8% |
9.2% |
8.6% |
7.9% |
8.5% |
| BASIX |
2.5% |
2.4% |
2.7% |
2.9% |
2.5% |
0% |
| ARTOX |
4% |
4.1% |
6% |
5.5% |
5% |
5.5% |
| TIBAX |
4.4% |
3.3% |
7.1% |
9.5% |
8.5% |
9.4% |
| NBHAX |
7.3% |
6.9% |
9.2% |
9.5% |
8.6% |
0% |
| LGMAX |
5.2% |
6.4% |
10.3% |
9.1% |
8.6% |
10.1% |
| CVLOX |
9.4% |
7.9% |
10.2% |
9.6% |
8.5% |
9.4% |
| LFRAX |
1.5% |
1.2% |
2.4% |
5.1% |
4.2% |
0% |
| VEIPX |
5.3% |
6.3% |
8.8% |
9.7% |
8.8% |
10.2% |
| SWDSX |
4.9% |
6.5% |
8.8% |
11% |
10.1% |
10.8% |
| PRFDX |
6.3% |
7.4% |
10.1% |
11.5% |
10.4% |
11.8% |
| MDDVX |
7.7% |
7% |
9.5% |
10.4% |
9.4% |
10.2% |
| LCEIX |
6.1% |
7.2% |
8.9% |
9.6% |
8.5% |
10.1% |
| LBSAX |
4.7% |
6.2% |
8.7% |
9.2% |
8.3% |
9.4% |
| FSDIX |
5.1% |
6.1% |
7.7% |
7.9% |
7.1% |
10% |
| FEQTX |
6.9% |
7.4% |
9.3% |
10.7% |
9.8% |
11.7% |
| VMNFX |
2.2% |
2.5% |
2.7% |
3.6% |
3.3% |
3.5% |
| JMNAX |
3.1% |
2.5% |
2.6% |
2.8% |
2.8% |
2.6% |
| GABCX |
1.8% |
1.6% |
1.7% |
2% |
1.8% |
2.1% |
| CVSIX |
0.6% |
2.3% |
2.8% |
2.3% |
2.3% |
3.3% |
| MFADX |
4.5% |
4.7% |
6.5% |
7.4% |
6.5% |
0% |
| DHLSX |
6.2% |
4.2% |
7% |
8.6% |
7.9% |
8.3% |
| BPLSX |
3.8% |
4.9% |
6.6% |
8.5% |
7.3% |
8.9% |
| BLSAX |
16.2% |
9.3% |
11.5% |
11.8% |
0% |
0% |
| ARBNX |
0.1% |
1.2% |
1.8% |
1.9% |
1.8% |
2.3% |
| ADANX |
0.1% |
1.1% |
1.9% |
3.3% |
3% |
0% |
| PYTRX |
2.3% |
3.3% |
3% |
3.4% |
3% |
0% |
| PARYX |
0.8% |
0.9% |
1.5% |
1.7% |
1.4% |
0% |
| JHAIX |
6.2% |
5.1% |
5% |
4% |
0% |
0% |
| GARTX |
3.4% |
2.9% |
4% |
4.1% |
3.8% |
0% |
| GAFYX |
4.5% |
4.2% |
3.9% |
4.2% |
4.7% |
0% |
| EIGMX |
1.5% |
1.2% |
2.1% |
2.7% |
2.4% |
2.2% |
| DVRAX |
2.3% |
1.6% |
2.9% |
3.2% |
3.1% |
0% |
| MYITX |
11.5% |
8.1% |
11% |
11.4% |
11.2% |
0% |
| VGLSX |
6.2% |
5.3% |
7.8% |
7.4% |
7.6% |
8.2% |
| PAUIX |
5.8% |
5.2% |
7.9% |
7.9% |
7.5% |
7.3% |
| MFWIX |
5.5% |
5.5% |
7.4% |
6.9% |
6.3% |
6.9% |
| MALOX |
7.2% |
6.1% |
7.7% |
7% |
6.6% |
7.1% |
| LSWWX |
5.2% |
6.4% |
10.3% |
9.1% |
8.6% |
10.1% |
| LCORX |
5.5% |
6.1% |
6.4% |
5.9% |
5.8% |
7.7% |
| IVAEX |
7.1% |
5.7% |
7.8% |
10.9% |
10.7% |
10.6% |
| GMWAX |
6.2% |
5.1% |
7.1% |
7.1% |
6.4% |
6.6% |
| GLBIX |
5.3% |
5.2% |
6.7% |
6.4% |
6.2% |
0% |
| GBMFX |
4.9% |
3.9% |
5.1% |
5.8% |
5.3% |
5.2% |
| DSHGX |
7.5% |
6.5% |
9.3% |
10.8% |
0% |
0% |
| BPGLX |
7.8% |
6.3% |
7.6% |
7.4% |
7.1% |
9.1% |
| SFHYX |
3.9% |
3.2% |
4% |
3.6% |
3.2% |
3.3% |
| PMSAX |
1.7% |
2.1% |
2.9% |
3.6% |
0% |
0% |
| AOR |
5.1% |
5.1% |
7.4% |
7% |
6.3% |
0% |
| AOM |
4% |
4.2% |
6.2% |
5.3% |
4.8% |
0% |
| AOK |
3.5% |
3.9% |
5.6% |
4.7% |
4.1% |
0% |
| AOA |
6.2% |
6% |
8.8% |
8.7% |
8.1% |
0% |
| FV |
13.7% |
12.2% |
13.8% |
13.3% |
0% |
0% |
| PGX |
4.5% |
6% |
8.3% |
7.1% |
6.1% |
0% |
| PFF |
4.7% |
5.5% |
7.3% |
7% |
6.1% |
0% |
| MDIV |
3% |
4.2% |
7.8% |
12% |
0% |
0% |
| IYLD |
3.3% |
3.3% |
6.5% |
8% |
0% |
0% |
| INKM |
3.6% |
4.7% |
6.7% |
7.6% |
0% |
0% |
| CWB |
8.2% |
7.2% |
9.1% |
9.3% |
8.3% |
0% |
| CVY |
4.7% |
7.1% |
11.1% |
14.5% |
12.6% |
0% |
| BKLN |
2.3% |
1.4% |
2.8% |
3.3% |
2.8% |
0% |
| VYM |
4.8% |
6.5% |
8.9% |
9.9% |
8.8% |
0% |
| SDY |
7% |
8.1% |
9.5% |
10.3% |
9.2% |
10.8% |
| WFAIX |
4% |
5.5% |
7.8% |
6.8% |
6% |
7.9% |
| IDV |
8.2% |
7.4% |
12% |
12.8% |
12.3% |
0% |
| HDV |
4.8% |
7% |
9% |
10.1% |
8.8% |
0% |
| DWX |
6.8% |
6.9% |
9.6% |
9.8% |
10.9% |
0% |
| DVY |
3.8% |
7.7% |
10.3% |
11.7% |
10.1% |
11.8% |
| DLS |
10.9% |
9% |
11.1% |
12.4% |
11.6% |
13.7% |
| DLN |
4.7% |
6.6% |
8.9% |
10% |
8.9% |
10.6% |
| DGS |
10.8% |
8.1% |
9.6% |
11.9% |
12.4% |
0% |
| DEM |
4.6% |
4.6% |
8.7% |
10.8% |
12% |
0% |
| BTAL |
12.8% |
12.8% |
12.3% |
11.5% |
0% |
0% |
| MNA |
0.6% |
1.4% |
2.2% |
3.5% |
3.3% |
0% |
| RLY |
6.2% |
5.7% |
9.3% |
9.7% |
0% |
0% |
| CSM |
6.5% |
7.7% |
11.2% |
11.6% |
10.5% |
0% |
| QAI |
3.1% |
2.5% |
3.8% |
3.6% |
3.4% |
0% |
| PDP |
17% |
13.9% |
15.3% |
13.5% |
12% |
0% |
| HDG |
2.3% |
2.2% |
4% |
4% |
3.8% |
0% |
| PRPFX |
8.7% |
6.3% |
7.1% |
6.7% |
6.6% |
6.9% |
| RSP |
7.1% |
8.5% |
10.8% |
12% |
10.9% |
12.7% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| LCEIX |
0.37 |
0.67 |
0.70 |
0.76 |
0.76 |
0.82 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.62 |
0.71 |
0.71 |
0.67 |
0.66 |
0.65 |
| Global Equities (ACWI) |
0.93 |
0.89 |
0.92 |
0.93 |
0.96 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.62 |
0.71 |
0.71 |
0.67 |
0.66 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| TIBIX |
0.286047190555587 |
0.333107726705205 |
0.515296222619711 |
0.658639118144388 |
0.671746865345131 |
0.707172673536284 |
| PID |
0.280997112137648 |
0.524077045731239 |
0.696515525270281 |
0.841602548488377 |
0.89272412595922 |
0.990839449399056 |
| FPACX |
0.491078304858755 |
0.534186797617885 |
0.602533332962101 |
0.709155641730925 |
0.657054250400461 |
0.622822861999399 |
| VGSTX |
0.575342770911816 |
0.688003448011214 |
0.716313209170488 |
0.696224313338959 |
0.651745939171118 |
0.66328020909257 |
| VWELX |
0.680813524086642 |
0.679017908670118 |
0.683942648816167 |
0.660089104821954 |
0.606299243177976 |
0.620731605068137 |
| VASGX |
0.764865689591207 |
0.74652832820929 |
0.778626352411385 |
0.778912932717076 |
0.791033599228926 |
0.8313245968748 |
| VWINX |
0.249114587423393 |
0.390163702336489 |
0.438241385800028 |
0.406421526339214 |
0.387878022817393 |
0.378764049877695 |
| VLAAX |
0.207297470965146 |
0.526805415424739 |
0.665103931541461 |
0.635226205359596 |
0.644098296867056 |
0.668041643228812 |
| VBIAX |
0.622112205391204 |
0.730012791232231 |
0.716517500350921 |
0.674990536807245 |
0.659789549664088 |
0.645970107736417 |
| SWOBX |
0.638596690832993 |
0.68636675652131 |
0.667663695585326 |
0.653856218548686 |
0.653374703528391 |
0.636747572424225 |
| JANBX |
0.664406198431283 |
0.7336103340648 |
0.697152789830105 |
0.656140712390084 |
0.659580042919954 |
0.609729471576791 |
| FPURX |
0.688823777068058 |
0.782993946479129 |
0.744393128622188 |
0.714584682800978 |
0.711067909546043 |
0.70855297309165 |
| FBALX |
0.720488250215368 |
0.752896032620422 |
0.766144025837335 |
0.758997159564258 |
0.744240790684866 |
0.741087204145838 |
| DODBX |
0.23977270659284 |
0.454842983614741 |
0.554506890120588 |
0.678395528954639 |
0.709467761683265 |
0.769502725746205 |
| COTZX |
0.365987694760406 |
0.482733369199743 |
0.44095535373023 |
0.367622653181522 |
0.387086446249709 |
0.536813298375489 |
| BETFX |
0.617715435328724 |
0.621758877950885 |
0.64053797307964 |
0.620082630227452 |
0.624155527121017 |
0 |
| XCOR |
1.10311640131452 |
1.09424795407039 |
0.913543092977749 |
0.938220373676073 |
0.953088126035054 |
0.975002885296101 |
| NAVFX |
0.874579904370082 |
0.991099433814704 |
0.918941641517284 |
0.938506684484054 |
0 |
0 |
| SMIFX |
0.680346661555563 |
0.810109540375117 |
0.588526990945553 |
0.771277447750693 |
0.823396325224801 |
0.893168740401943 |
| VWLTX |
0.190970618757624 |
0.339678556225016 |
0.31341899776095 |
0.182821352851123 |
0.131640305929355 |
0.107353243905652 |
| PRINX |
0.185057769864061 |
0.315599299993103 |
0.284495254764065 |
0.177372775512249 |
0.129521551127024 |
0.109602409935353 |
| MDNLX |
0.151461657245048 |
0.238919855419389 |
0.265084104346915 |
0.175922653756482 |
0.128671181534359 |
0.106049666254052 |
| FLAAX |
0.185560501453902 |
0.312251021165442 |
0.331481686370818 |
0.209581889453159 |
0.153451426898314 |
0.140626811122406 |
| FHIGX |
0.187359407796928 |
0.314443271565447 |
0.283959440909678 |
0.169937042171165 |
0.122984429049148 |
0.0993639905174668 |
| VWIAX |
0.246779321621912 |
0.404549346571539 |
0.443285606571894 |
0.409248609543155 |
0.389498730871719 |
0.379796628787795 |
| VTINX |
0.349265546783972 |
0.379095590364961 |
0.411062219309348 |
0.360458637409675 |
0.347488017856618 |
0.343083281554169 |
| VASIX |
0.269018642500983 |
0.357822942101162 |
0.372422312608374 |
0.292219242599228 |
0.269700355001133 |
0.274460647073343 |
| TRRIX |
0.405323896686031 |
0.405164439453822 |
0.444531950894038 |
0.449337637967352 |
0.455993348819858 |
0.466084422720121 |
| PRSNX |
0.151726981741421 |
0.209024678447361 |
0.247149159844939 |
0.235757544332612 |
0.23549675507274 |
0 |
| PPSIX |
0.204139544694922 |
0.250939163010555 |
0.277921534112857 |
0.317769806496761 |
0.298914013027458 |
0.409459764942978 |
| PONPX |
0.146876682844891 |
0.218617077275375 |
0.251941270708069 |
0.225427411516765 |
0.207678170015075 |
0 |
| NPSRX |
0.22857627405374 |
0.28032568841979 |
0.282855642623546 |
0.357817003846295 |
0.347890334420241 |
0 |
| KIFYX |
0.326230626238783 |
0.487154410318575 |
0.485250095501347 |
0.647772351055162 |
0.582165326518352 |
0.731759608765715 |
| GSZAX |
0.140550654345835 |
0.119771698365819 |
0.136754268557941 |
0.189516359204503 |
0.191082403662153 |
0 |
| FCVSX |
1.02377197776031 |
0.805253584430585 |
0.699964750482002 |
0.726080557059752 |
0.755100578245721 |
0.865524174620712 |
| CNSDX |
1.01084471305227 |
0.814245179061825 |
0.689850603771883 |
0.701244198048434 |
0.686171624337816 |
0.683692056034923 |
| CCVIX |
1.08035372727714 |
0.84552650164768 |
0.732974605298976 |
0.74440074600009 |
0.74318285280449 |
0.702066695745331 |
| BASIX |
0.159654477611897 |
0.194581842420027 |
0.167988235962883 |
0.179236076434666 |
0.16528611169245 |
0 |
| ARTOX |
0.374655281073916 |
0.467901963426123 |
0.503413346389381 |
0.489337259269293 |
0.491090151197004 |
0.487612364570011 |
| TIBAX |
0.287626354059009 |
0.344898434948121 |
0.517806008245176 |
0.661897496214906 |
0.672175812016302 |
0.707293628189828 |
| NBHAX |
0.287098745921525 |
0.534508534734655 |
0.667141544720783 |
0.714708604403509 |
0.717297506204711 |
0 |
| LGMAX |
0.593358393627834 |
0.769830751464126 |
0.873562739846111 |
0.796960631972679 |
0.811999949729469 |
0.830321629830012 |
| CVLOX |
1.12148975298975 |
0.937986235814615 |
0.882664679975033 |
0.855649549662603 |
0.835810060790757 |
0.800571833609104 |
| LFRAX |
0.0417159291297737 |
0.0724844236821111 |
0.111483616785845 |
0.218742676093435 |
0.20599228616538 |
0 |
| VEIPX |
0.472196697119033 |
0.646752130933322 |
0.713569236086328 |
0.803249602627685 |
0.815744689530807 |
0.844885173254659 |
| SWDSX |
0.3091972287892 |
0.587269228176549 |
0.691953705206497 |
0.857134408399969 |
0.887826018604266 |
0.876447270532241 |
| PRFDX |
0.566559063348908 |
0.705250373031128 |
0.763054032208287 |
0.898921634410763 |
0.91696071406954 |
0.963975515644081 |
| MDDVX |
0.621574265248806 |
0.661230768370176 |
0.660688430802973 |
0.809462416913558 |
0.825396284543232 |
0.841179383818915 |
| LCEIX |
0.365622244892183 |
0.667326460119437 |
0.696858640863821 |
0.758088848566945 |
0.757873715275707 |
0.818881854117961 |
| LBSAX |
0.297601760902765 |
0.590086492795498 |
0.72025640809495 |
0.787233624581878 |
0.800845502807681 |
0.813233566424359 |
| FSDIX |
0.413719946174018 |
0.591488155284253 |
0.637998838346168 |
0.682343758877235 |
0.681733955846874 |
0.804833985020935 |
| FEQTX |
0.380411876223942 |
0.577471441666112 |
0.671083221170679 |
0.836846874153606 |
0.865092498109349 |
0.95112280738877 |
| VMNFX |
0.00475326879527224 |
-0.0356456572645573 |
-0.0725980256485443 |
-0.0205009827120433 |
-0.00822667449974866 |
0.00392779018170019 |
| JMNAX |
0.00219847155338839 |
0.0541760187350379 |
0.0364967578745685 |
0.00264966335472748 |
0.0295277617189787 |
0.0310058477575213 |
| GABCX |
0.171473614839617 |
0.179041721916977 |
0.165175938459239 |
0.168620679515832 |
0.168005624961463 |
0.170209386301428 |
| CVSIX |
0.125056664562272 |
0.0802526491607834 |
0.168848291772049 |
0.169154986981772 |
0.202497968257607 |
0.254690864565528 |
| MFADX |
0.705881845448442 |
0.52040788755529 |
0.490661989594667 |
0.579292654457548 |
0.523391278638854 |
0 |
| DHLSX |
0.306963156498535 |
0.380101829920155 |
0.480944651517573 |
0.64407421245996 |
0.6676584308357 |
0.647282679041625 |
| BPLSX |
0.331249156061819 |
0.488583610802171 |
0.500570489303268 |
0.582654938973785 |
0.51258338874634 |
0.640260916450152 |
| BLSAX |
1.38323543162812 |
0.780830517283163 |
0.745662127705875 |
0.778630962771741 |
0 |
0 |
| ARBNX |
-0.00747288353111119 |
0.0806430538199699 |
0.0920081937940092 |
0.0948301022566754 |
0.088952744295253 |
0.0916813863721971 |
| ADANX |
0.0809994434714705 |
0.0675214522809565 |
0.0913110788330107 |
0.156351134269411 |
0.134608282704634 |
0 |
| PYTRX |
0.080754229699207 |
0.2337963488073 |
0.155723305064706 |
0.163160033025186 |
0.154329661271665 |
0 |
| PARYX |
0.0484521797516456 |
0.0579278859259882 |
0.0713620205632423 |
0.0772049288134883 |
0.0727433645875873 |
0 |
| JHAIX |
0.403562850752459 |
0.353835581898859 |
0.316306470834049 |
0.272393399583212 |
0 |
0 |
| GARTX |
0.455415123842851 |
0.376982703834485 |
0.372244510735446 |
0.365913449693923 |
0.369970437087195 |
0 |
| GAFYX |
0.533107273278764 |
0.345247818309074 |
0.282130959979636 |
0.29688500349825 |
0.327424588372937 |
0 |
| EIGMX |
0.0980165224964939 |
0.10162066807362 |
0.0651272837166114 |
0.112247729751422 |
0.121779053617732 |
0.0922015017526656 |
| DVRAX |
0.0817361421717154 |
0.154101769845128 |
0.222043991416473 |
0.242777965259288 |
0.228572893425624 |
0 |
| MYITX |
0.82403757382005 |
0.659026369320474 |
0.796233124210344 |
0.810878561929057 |
0.865390792837368 |
0 |
| VGLSX |
0.705307428779438 |
0.676232520943889 |
0.66730945302139 |
0.620795531406822 |
0.687331120581914 |
0.689765175951172 |
| PAUIX |
0.387152848201079 |
0.406717930194579 |
0.537281103102118 |
0.510394622610401 |
0.519555911007586 |
0.440167368072668 |
| MFWIX |
0.310090339225048 |
0.4629751411565 |
0.554271784332284 |
0.556220986170196 |
0.566794841271189 |
0.572322199859842 |
| MALOX |
0.700269943076793 |
0.675193805210049 |
0.599746419342817 |
0.607185953869637 |
0.62423045760528 |
0.607709477027668 |
| LSWWX |
0.593334219557175 |
0.771566138336971 |
0.87385300513477 |
0.79744521587428 |
0.813767994021547 |
0.831377336749941 |
| LCORX |
0.474823693534644 |
0.581656259430081 |
0.526733675666378 |
0.514372779779043 |
0.531147230996618 |
0.605048618872464 |
| IVAEX |
0.698311038304368 |
0.66880053183617 |
0.682164774326246 |
0.79269234298744 |
0.852099669582871 |
0.728175430040911 |
| GMWAX |
0.461473054046708 |
0.486919829061968 |
0.541559833938116 |
0.551139586199514 |
0.557709278324871 |
0.544704326617038 |
| GLBIX |
0.32745336613572 |
0.414703173835162 |
0.475630551477814 |
0.504674511151323 |
0.52245778522801 |
0 |
| GBMFX |
0.240385804425146 |
0.24104436533785 |
0.283532970406872 |
0.35715089060503 |
0.383117611962948 |
0.368923828641935 |
| DSHGX |
0.794158011345791 |
0.804824897204306 |
0.832194821080714 |
0.909215222515655 |
0 |
0 |
| BPGLX |
0.762616493000081 |
0.691343163934012 |
0.634795596353022 |
0.636269038963225 |
0.659325057357656 |
0.753225026696002 |
| SFHYX |
0.276199103383503 |
0.304019244538082 |
0.266068999499132 |
0.272021127183935 |
0.273241574916133 |
0.271485625671546 |
| PMSAX |
0.225521677586841 |
0.214106869110175 |
0.23291451880607 |
0.266626586674597 |
0 |
0 |
| AOR |
0.586157482946423 |
0.618154743684341 |
0.644839434273468 |
0.614598475066952 |
0.62056984956439 |
0 |
| AOM |
0.425415592882453 |
0.48322434308131 |
0.513462639685435 |
0.458426744767094 |
0.451609789677365 |
0 |
| AOK |
0.344668613018281 |
0.422450537254511 |
0.448052799459372 |
0.387105873576819 |
0.369095252170209 |
0 |
| AOA |
0.732389651651529 |
0.745582096583912 |
0.776147388768393 |
0.772894165686664 |
0.797201248008395 |
0 |
| FV |
1.11433356994418 |
1.25042312673368 |
1.08878478848413 |
1.1054526910866 |
0 |
0 |
| PGX |
0.346312091783831 |
0.529310729926478 |
0.534006666732325 |
0.448466281672555 |
0.393161874525979 |
0 |
| PFF |
0.442409711281886 |
0.531428648998238 |
0.530616723271983 |
0.497772127597287 |
0.460280994293359 |
0 |
| MDIV |
0.138881755464544 |
0.357872885097621 |
0.541850353760941 |
0.752503927409997 |
0 |
0 |
| IYLD |
0.252887934369244 |
0.297908256781261 |
0.455287572066426 |
0.518804492346444 |
0 |
0 |
| INKM |
0.253346824355021 |
0.428973467413695 |
0.500074689190865 |
0.540545245814274 |
0 |
0 |
| CWB |
1.0088775182435 |
0.804010886509058 |
0.717191617440801 |
0.7820734218385 |
0.765588041762035 |
0 |
| CVY |
0.362807920744364 |
0.648796363190919 |
0.784968472940613 |
0.995897771966239 |
0.978112269478557 |
0 |
| BKLN |
0.0413840529887795 |
0.0933076945573225 |
0.190890471463578 |
0.225662656829882 |
0.226592906958836 |
0 |
| VYM |
0.454533858615688 |
0.663938142541889 |
0.72646800394369 |
0.816986012213377 |
0.818996695762632 |
0 |
| SDY |
0.213517112801351 |
0.542741366665443 |
0.678643042134458 |
0.789433342987879 |
0.799220577701599 |
0.823829581618446 |
| WFAIX |
0.638797309066868 |
0.718351229453353 |
0.7017070221261 |
0.643900624289097 |
0.635896099184721 |
0.688943636851504 |
| IDV |
0.282269437880877 |
0.356526078052674 |
0.63104072303544 |
0.771870522547527 |
0.856139361561127 |
0 |
| HDV |
-0.0447663426727356 |
0.293262703373806 |
0.530485146021048 |
0.70748686219055 |
0.682306949482378 |
0 |
| DWX |
0.196451527263475 |
0.268934063206558 |
0.517522637186721 |
0.60033866267038 |
0.720579674242949 |
0 |
| DVY |
0.0998834239145452 |
0.539225509620503 |
0.658437366370866 |
0.806561957583094 |
0.776895207746891 |
0.820587751642162 |
| DLS |
0.658817687314884 |
0.610995868099415 |
0.71926688037621 |
0.830475177761052 |
0.853808753288759 |
0.968761175877654 |
| DLN |
0.47588739882097 |
0.675964765579023 |
0.75268021927903 |
0.84811194853377 |
0.845384435950345 |
0.881761215052376 |
| DGS |
0.710004680604006 |
0.627164425202175 |
0.622164500760892 |
0.775507923138278 |
0.85480320661407 |
0 |
| DEM |
0.533554926748562 |
0.454722977032245 |
0.556398535502043 |
0.695955042126742 |
0.795853702776571 |
0 |
| BTAL |
-0.82471710080379 |
-0.894341049772129 |
-0.637017728843007 |
-0.61423958965445 |
0 |
0 |
| MNA |
-0.0185559266553888 |
0.00800055885361635 |
0.0648357735863852 |
0.115582630635226 |
0.134100046731761 |
0 |
| RLY |
0.0459633654303197 |
0.240292708415727 |
0.472462655970377 |
0.604182068577914 |
0 |
0 |
| CSM |
0.98164807731949 |
1.00577544277215 |
1.00753305061372 |
1.02800083162267 |
1.03478023813844 |
0 |
| QAI |
0.407842394557426 |
0.352674386132338 |
0.339864593301314 |
0.31212168692633 |
0.310771774820866 |
0 |
| PDP |
1.14185571066942 |
1.24644644359908 |
1.16062205939415 |
1.07057323550261 |
1.04290662936649 |
0 |
| HDG |
0.335691197899394 |
0.29422961716296 |
0.320295841389209 |
0.338037945280356 |
0.348901924820889 |
0 |
| PRPFX |
0.356415219062244 |
0.370425784108879 |
0.474756185416868 |
0.516587449734688 |
0.514065986897243 |
0.47875077779381 |
| RSP |
0.531216058520939 |
0.832279002268309 |
0.907106016290732 |
1.00890015821227 |
1.02468793120879 |
1.07691819531409 |
Compare: Correlation
for period ending August 31, 2026
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.67 |
0.82 |
0.86 |
0.89 |
0.88 |
|
| to S&P500 (SPY) |
0.55 |
0.78 |
0.83 |
0.87 |
0.89 |
0.92 |
| to U.S. Bonds (BND) |
0.51 |
0.65 |
0.57 |
0.37 |
0.31 |
0.25 |
| to Commodities (DBC) |
-0.22 |
-0.11 |
0.25 |
0.44 |
0.42 |
0.44 |
| to Gold (GLD) |
0.44 |
0.17 |
0.22 |
0.16 |
0.15 |
0.08 |
