Loomis Sayles Global Equity and Income A
for period ending October 31, 2024
Quick Links
Overview
LGMAX is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider Natixis Funds (ngam.natixis.com)
Description Loomis Sayles Global Equity and Income A gives investors access to an income portfolio that uses global 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 global 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, Natixis Funds. The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer. You may consult ngam.natixis.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 LGMAX. See How to Invest, below.
- Fund fees. The manager of this fund charges a percentage of assets under management as its fee.
- Additional fees. If a financial adviser purchases this fund on your behalf, they may also charge a fee.
How to Invest
You can invest in this portfolio by buying the ticker symbol "LGMAX" at your favorite brokerage.
How to Rebalance
You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling these underlying asset ingredients.
Compare: Total Return
for period ending October 31, 2024
5-year graph
●
LGMAX
●
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 |
LGMAX |
14.0% |
-1.7% |
31.3% |
2.6% |
8.2% |
8.0% |
9.4% |
8.6% |
Peer Group* average |
|
|
|
|
|
|
|
|
60% Equity / 40% Bonds |
12.4% |
-1.4% |
26.3% |
3.7% |
8.7% |
8.2% |
9.4% |
7.8% |
Global Equities (ACWI) |
16.0% |
-2.1% |
32.4% |
5.5% |
11.1% |
9.1% |
9.6% |
|
U.S. Equities (SPY) |
20.8% |
-0.9% |
37.8% |
9.0% |
15.2% |
12.9% |
14.1% |
10.5% |
U.S. Bonds (BND) |
2.0% |
-2.5% |
10.4% |
-2.3% |
-0.3% |
1.5% |
2.3% |
3.0% |
Ranking: Peer Group* |
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GABCX |
7.79169934933237% |
0.900900900900892% |
11.4043732576021% |
4.42173953349314% |
4.19984197405991% |
3.2898710088233% |
3.39976650730656% |
3.87004917299449% |
VYM |
16.8784714052313% |
-0.327613104524171% |
31.1800530129214% |
8.95067502093598% |
10.7783760038721% |
9.90669361726961% |
12.2899921489918% |
0% |
WFAIX |
15.7115389794964% |
-0.463070155128487% |
30.2490225257377% |
4.78629285696845% |
9.41033185063542% |
8.45339296778651% |
10.6190789065111% |
8.13226126053279% |
FPACX |
13.4218548148167% |
0.780510879848628% |
21.9450668381956% |
5.5608665486766% |
9.96877538791023% |
7.78845494611087% |
8.88065556291904% |
8.24008156903135% |
VGSTX |
11.0215634880189% |
-1.34680134680134% |
26.2896332745372% |
1.63875371924809% |
8.05161898288818% |
7.57019795011944% |
8.71461625055356% |
7.47552676963634% |
VWELX |
14.860157429341% |
0.0215889464594055% |
27.2654741864043% |
4.92864882663071% |
8.93654689265357% |
8.66878508330584% |
9.76230093921193% |
8.52289464230205% |
VASGX |
14.4832543557352% |
-1.16574819838914% |
29.942322974956% |
4.35929169820075% |
9.28297274337167% |
8.14067844570534% |
9.41368813497523% |
7.53786424829332% |
VWINX |
7.2208033642863% |
-1.47727272727272% |
18.1900323000094% |
1.75037470348141% |
4.53229275920792% |
5.41367891958757% |
6.99728743572889% |
6.46016188941756% |
VLAAX |
11.7622059329936% |
-1.11378030137584% |
26.6669270071382% |
3.34524893582324% |
7.69869269629848% |
8.36475326146984% |
10.2484304695843% |
8.25682660882483% |
VBIAX |
14.7512093878159% |
-0.280842527582748% |
29.0311890998115% |
4.36561280760959% |
9.14844546358189% |
8.3624656108708% |
9.66428951103002% |
7.95664725311191% |
SWOBX |
13.3364652314141% |
-0.794100964265465% |
27.1563265359666% |
2.98972313938175% |
7.88020247507344% |
7.30151460407549% |
8.5867723454395% |
6.83703145009351% |
JANBX |
15.8666705216689% |
-0.311591192355631% |
28.9513788285989% |
3.66148004965565% |
8.72866346962131% |
8.53673437539089% |
9.34910190203355% |
8.68448496288814% |
FPURX |
17.7653432681392% |
-0.09906937821621% |
32.1492232936836% |
5.79596690559887% |
11.8451450470821% |
9.58446971199416% |
10.6432305698968% |
8.58210733465998% |
FBALX |
16.3047067550682% |
0.0324936108067719% |
30.1842890358473% |
5.12203329754035% |
11.7192484949269% |
9.61436002347087% |
10.6904645545099% |
8.90713342923797% |
DODBX |
11.8626733086089% |
-0.466477636513318% |
23.8453092570758% |
5.96591496767707% |
9.80381563403512% |
8.12900234809271% |
9.97885733274704% |
7.70020978086579% |
COTZX |
7.27495528447997% |
-1.5015015015015% |
18.9013308828151% |
1.49160922205283% |
7.98550331358623% |
6.30608136684756% |
8.11879132847779% |
6.69329564888193% |
BETFX |
11.3328734276511% |
-1.03359173126615% |
23.8105720379719% |
3.07643665199822% |
6.3294036818718% |
5.59211340686845% |
6.6485828297288% |
0% |
XCOR |
22.4200490782469% |
-0.268218467032821% |
41.0079039949552% |
1.76572171865417% |
8.98488673570266% |
8.37608254000661% |
9.71572327549988% |
0% |
NAVFX |
21.2460801854107% |
0.592768227622997% |
40.0644819862995% |
7.58514640064349% |
10.900798554854% |
9.16883507380337% |
0% |
0% |
SMIFX |
19.0803629645729% |
-0.889328063241102% |
30.6029628217115% |
3.54784506133594% |
9.59031673845992% |
7.52380676551387% |
9.30753720504862% |
0% |
VWLTX |
-1.63337484433376% |
-1.89701897018971% |
8.42012792708704% |
-2.99612192713682% |
-0.311439229511346% |
1.86425700171058% |
3.08953037188362% |
3.21314520598364% |
PRINX |
-0.530973451327432% |
-1.65649520488231% |
8.4942084942085% |
-2.78252926081717% |
-0.338037565491145% |
1.641821168533% |
3.0829289298602% |
3.29464308902572% |
MDNLX |
-1.46712347783169% |
-1.5609756097561% |
4.68477307922359% |
-3.38729229704899% |
-0.963221801349623% |
1.07107651315903% |
2.72587323059783% |
2.92871097853216% |
FLAAX |
-0.323895656566509% |
-1.64888457807953% |
8.46861868052811% |
-4.84731404243974% |
-1.3740824744204% |
1.42942639979498% |
3.28323560189805% |
3.29781064358632% |
FHIGX |
-1.29396533833174% |
-1.76706827309236% |
7.59219135671696% |
-2.82952786065257% |
-0.365928915889768% |
1.68165177062536% |
2.98356892282947% |
3.17631664889939% |
VWIAX |
7.34807233385404% |
-1.46989835809227% |
18.3600300757429% |
1.85894963582718% |
4.62472243314132% |
5.50763109494943% |
6.99203274983009% |
6.48338762909526% |
VTINX |
6.11444140256108% |
-1.44613159797541% |
12.8711160388058% |
0.0150232111031823% |
3.24958455740529% |
3.88760365222767% |
4.97965722895941% |
4.69587735726265% |
VASIX |
4.75173430544322% |
-1.76544766708701% |
14.5246106425112% |
-0.521902493652915% |
1.9713137720657% |
3.18679587876924% |
4.12893115381132% |
4.02716863925183% |
TRRIX |
7.23707664884141% |
-1.08853410740202% |
14.8120974553652% |
-0.87025850932354% |
3.893240550911% |
4.27885413931322% |
5.41169007686548% |
5.09256636490631% |
PRSNX |
0.497405578854604% |
-0.296442687747034% |
7.80630780277132% |
-3.85062418161278% |
-0.498314469630257% |
1.80607926386345% |
3.2287547284678% |
0% |
PPSIX |
9.39022845448441% |
-0.240377870486563% |
16.7147090238045% |
1.08247810001938% |
2.64944781304224% |
4.233183086171% |
6.29737131896249% |
5.2395755325352% |
PONPX |
-0.657804989963728% |
-1.94624652455977% |
5.39601508557292% |
-2.78514279560397% |
0.139434607081346% |
2.52237740319732% |
5.72068619428392% |
0% |
NPSRX |
4.39807307445874% |
-0.948766603415563% |
12.9874335420336% |
-2.64199568232008% |
0.85889638284502% |
3.40566997131502% |
6.20822494577622% |
0% |
KIFYX |
12.0840264604575% |
0.153139356814713% |
27.4286415360496% |
1.25478409434963% |
2.73503482112669% |
3.94003584656739% |
7.66445522306123% |
4.91198376089312% |
GSZAX |
-0.957104028011513% |
-1.58394931362197% |
2.44243561232447% |
1.16075464817658% |
2.1900872711287% |
1.08991276625301% |
0% |
0% |
FCVSX |
12.1494589274312% |
1.88054958576298% |
22.2721198636112% |
1.16264544024158% |
12.0321745965822% |
8.51714592372579% |
10.0489395569265% |
8.47060083826099% |
CNSDX |
8.86406651579657% |
0.758213984835732% |
20.6996125912885% |
-0.96221284057032% |
9.3598697265485% |
7.43063688454586% |
8.96904719493448% |
7.79107827173089% |
CCVIX |
9.42993173601792% |
1.36150234741783% |
20.0898645468463% |
-2.63434689703642% |
9.06811476580762% |
7.23803819924544% |
7.53155681198305% |
6.82770471938601% |
BASIX |
0.103908021159471% |
-1.6597510373444% |
5.34904032550116% |
-1.66756633778266% |
0.714412624852012% |
1.66959493182401% |
3.03882259086881% |
0% |
ARTOX |
8.38773729699294% |
-1.23647604327666% |
18.985875927115% |
1.72956164593423% |
5.27800956775029% |
4.93110495184923% |
6.18196874308046% |
5.44089044586502% |
TIBAX |
14.5727286944632% |
-1.12485939257593% |
27.1959508256288% |
9.0486276895029% |
9.27838410137691% |
7.12698662307754% |
8.18817305225019% |
8.25010056202211% |
NBHAX |
15.9983141715656% |
-0.698324022346364% |
28.1643934845306% |
6.48447270667247% |
8.14425567280637% |
7.46975803143353% |
9.17453692925367% |
0% |
LGMAX |
13.9891931267753% |
-1.65662650602408% |
31.3198215723763% |
2.56600886891547% |
8.22481006278406% |
7.97516836011898% |
9.42451775398332% |
8.62400444038807% |
CVLOX |
25.5747401233031% |
0.0761035007610378% |
38.6964475552052% |
3.45999308984852% |
12.202402226479% |
8.14629671331455% |
7.94332964603208% |
7.6075981642703% |
LFRAX |
3.06193574427374% |
0.245398773006134% |
4.73460136808843% |
0.540950256452843% |
1.37818012153514% |
2.45084690982476% |
3.56517598805708% |
0% |
VEIPX |
17.3112259831433% |
0.0218866272707396% |
31.207613454189% |
9.30463630697968% |
11.4240991925908% |
10.3876052743568% |
12.5659707296876% |
9.66007684106225% |
SWDSX |
19.5266103999174% |
-0.181159420289845% |
33.369442380304% |
6.99386203980423% |
8.74500866618397% |
7.17644479703343% |
9.86394559538819% |
7.66047979527673% |
PRFDX |
15.6291892306894% |
-0.600679028466955% |
31.0016405529741% |
8.00992784472589% |
10.6711949386748% |
8.99850821775394% |
10.8064829489955% |
8.21838264348069% |
MDDVX |
13.6146399366615% |
-1.02541608455773% |
27.269454465379% |
2.83982363507154% |
7.53448965432524% |
8.14599807434002% |
9.9798138790268% |
8.61359520395133% |
LCEIX |
14.8951518954715% |
-0.201714573877954% |
29.5725988556106% |
7.7788457500227% |
8.88297520518195% |
8.18284837253278% |
10.4486940963155% |
8.35397488505936% |
LBSAX |
16.7152883156931% |
-0.743919885550803% |
29.4733723783471% |
8.01821750431717% |
11.6562726781309% |
10.876213101211% |
12.2648692291956% |
9.87141837519618% |
FSDIX |
14.741419473758% |
-0.747324669158855% |
27.5862634664079% |
4.97107914088859% |
9.1483706814447% |
8.28733369571662% |
10.4525146746397% |
7.88589033181597% |
FEQTX |
16.518660677072% |
-0.843614199376719% |
30.8552967916647% |
9.60655421167895% |
11.2631857358706% |
9.19568818696499% |
10.6797483461176% |
7.54860099620007% |
VMNFX |
7.75216563413532% |
-0.97222222222223% |
10.1723373157768% |
14.5481649277254% |
8.25917426661009% |
3.41208475111987% |
3.41946972657783% |
3.07391322745467% |
JMNAX |
13.4187623590923% |
2.80246069719752% |
13.1635063297771% |
6.6675230310876% |
6.89427896718555% |
3.53063347610156% |
2.31051182418021% |
2.76496641540385% |
CVSIX |
6.36433840812674% |
0.331125827814582% |
3.90588327156907% |
2.00234568447182% |
3.17185625087277% |
3.34248395009% |
3.79033499730113% |
3.39505738899897% |
MLSAX |
14.0314977734332% |
-1.42118863049095% |
37.1595793324188% |
4.11539447021765% |
14.321345696028% |
10.504209758907% |
8.16235513343886% |
6.92694278591244% |
MFADX |
6.85954269715354% |
0.350569675723045% |
10.9105144497138% |
5.94946433090573% |
9.21110239073328% |
4.20384171625856% |
5.73568720254367% |
0% |
DHLSX |
11.3749732244% |
-0.732600732600741% |
18.2703463466889% |
4.26651348568057% |
6.71964760554877% |
6.08328038395156% |
6.98123792014114% |
6.73581238195688% |
BPLSX |
16.2852630032324% |
-0.722258699934353% |
27.4193884006718% |
15.6141797673108% |
12.8351898327262% |
7.32968148076141% |
8.98384540219439% |
10.0827694991395% |
BLSAX |
11.6409241913589% |
-2.35183443085607% |
22.6238827520848% |
-2.20217584637051% |
2.53447926048591% |
1.23920376464481% |
0% |
0% |
ARBNX |
3.189601494396% |
0.816023738872396% |
7.15705114649048% |
2.71533365193486% |
3.25333660726796% |
3.05060208331076% |
2.66017367601272% |
3.27420580050484% |
ADANX |
3.2043407043407% |
-0.649350649350655% |
6.11559102573502% |
0.794111252837038% |
6.90488350926137% |
4.82672263198283% |
3.66366979613262% |
0% |
PYTRX |
2.23895431156509% |
-2.37262626262631% |
11.1329500678454% |
1.47968195126775% |
0.746091728287945% |
1.82936254721484% |
2.07296952790994% |
0% |
PARYX |
1.12610770279482% |
-0.803212851405621% |
3.58172911016137% |
-0.58984916946303% |
0.517790233039905% |
1.46707085522297% |
1.42460212300439% |
0% |
JHAIX |
3.96039603960399% |
-1.59325210871603% |
8.13594232749744% |
2.52359474116011% |
3.67745164923869% |
2.3245830598333% |
0% |
0% |
GARTX |
6.90929762692847% |
-1.23583934088569% |
10.2119875993851% |
2.47232368696479% |
3.77220482383269% |
3.42505355729983% |
2.99929030164285% |
0% |
GAFYX |
9.29741016041628% |
-1.47465437788018% |
5.22953397423036% |
2.35435514926083% |
1.66307565606973% |
1.63528608112529% |
2.78209186392653% |
0% |
EIGMX |
5.8649795639234% |
-0.71343638525565% |
7.94238515977377% |
2.59355881207226% |
3.22984471182666% |
3.02950534106206% |
2.81093226426001% |
4.01324470294731% |
DVRAX |
8.84440734557597% |
-0.684931506849318% |
12.6041450777202% |
3.56669521535224% |
4.25564152671716% |
2.95594046593199% |
4.06466133862031% |
0% |
ASFIX |
-8.72343470483006% |
0.844594594594583% |
-11.5800783280768% |
-5.18265909605381% |
-5.69514780018534% |
-3.77587634720681% |
-1.99203142113774% |
0% |
MYITX |
11.4643043251694% |
-3.38983050847457% |
25.709566436244% |
1.52941007503447% |
4.30525748805537% |
2.45741368134023% |
4.74422189499144% |
0% |
VGLSX |
13.2146690844255% |
-1.25968992248062% |
27.2786031321802% |
3.25761248293042% |
4.84602172004907% |
3.34886330339967% |
5.90940844090502% |
0% |
TIBIX |
14.7658282831872% |
-1.11648678823968% |
27.4630694898209% |
9.31610376209435% |
9.56414302991169% |
7.39236424100025% |
8.76033746967579% |
8.77623977328748% |
PAUIX |
1.48984841249806% |
-3.41246290801187% |
10.9773892419628% |
-2.87429566045094% |
2.21406120463961% |
1.68511046468058% |
3.11216140841559% |
4.01192380522357% |
MFWIX |
7.40893322110612% |
-2.08791208791208% |
20.3866475997575% |
2.32547547566704% |
5.46008940270113% |
5.39368990402225% |
6.59027953384062% |
6.48191206887558% |
MALOX |
10.4943959365547% |
-1.56014091595371% |
21.9339713387235% |
-0.085786043053282% |
6.07792483562513% |
5.12831159999454% |
5.98703173942763% |
6.6146675776136% |
LSWWX |
14.2498017138779% |
-1.66975881261595% |
31.685396859537% |
2.82217782501037% |
8.49349793592569% |
8.24772285990099% |
9.82942624354477% |
8.99519654731682% |
LCORX |
9.94011373612174% |
-1.07944732297064% |
19.4305931852421% |
5.39015493713373% |
8.15522425027646% |
6.42610743637215% |
6.87323621413054% |
6.94082764731292% |
IVAEX |
17.0359784486907% |
-0.0425350914504574% |
30.2278875240152% |
6.09751426166811% |
9.79714757126584% |
4.39169030923199% |
6.05764759857621% |
7.97040335085379% |
GMWAX |
6.78090402590361% |
-3.08924485125858% |
19.6443747528559% |
2.95599267510043% |
4.2933463583964% |
4.12322892687609% |
5.43080759931873% |
5.58817668559228% |
GLBIX |
4.15920160768417% |
-2.39760239760241% |
12.7715960146631% |
2.32067940829961% |
5.63451184794594% |
3.66962164975102% |
5.53292153008436% |
0% |
GBMFX |
3.9746321832943% |
-3.17002881844382% |
13.0777268296757% |
5.23063680680131% |
3.74562116831094% |
2.9861062744049% |
4.42874980851666% |
5.79960064376168% |
DSHGX |
17.8309978736592% |
-0.487588652482263% |
33.4584718066426% |
8.02617799639118% |
12.2664388290314% |
9.52743702261065% |
0% |
0% |
BPGLX |
9.61465524411549% |
-1.31904369332234% |
22.2514303618324% |
0.160312901034554% |
5.04310393566274% |
4.70218876755779% |
5.84216728804956% |
4.94994980912633% |
SFHYX |
3.72437204188454% |
-1.02070080317712% |
9.92844663130565% |
-0.650571635261743% |
8.42598320892043% |
6.15861116184777% |
6.54807985315864% |
6.05064225720005% |
PMSAX |
7.85241625194415% |
-0.543478260869557% |
7.64176700145207% |
2.98806952511699% |
3.90891580088724% |
2.99962298606569% |
0% |
0% |
AVGRX |
11.0902370003013% |
0.193798449612403% |
12.4596130952807% |
1.98176024178049% |
3.98587190027571% |
3.32038206810619% |
5.29154895099784% |
0% |
AOR |
10.1263191128534% |
-2.2542698500737% |
22.9872296170977% |
2.79908856583893% |
6.64995348647139% |
6.22549977861779% |
7.55525090499374% |
0% |
AOM |
7.62839656931329% |
-2.24950235636895% |
18.8460254056642% |
1.32421331366266% |
4.50762549716124% |
4.64771833878939% |
5.63418968309264% |
0% |
AOK |
6.51909222075215% |
-2.13932608152317% |
16.946992145267% |
0.578365810506165% |
3.36988813398449% |
3.87092223116092% |
4.67342892925509% |
0% |
AOA |
12.768583353543% |
-2.31704023313039% |
27.4365037504371% |
4.19633987462593% |
8.79101000994451% |
7.73469735664742% |
9.546718326839% |
0% |
FV |
11.5680061808843% |
-1.37291916938391% |
37.6500231643805% |
6.18087846839652% |
14.5284052750981% |
10.9817703620256% |
0% |
0% |
PGX |
10.4489734331827% |
-1.75624696687294% |
24.6537904293592% |
-1.49606393673326% |
1.17534251311036% |
3.77538282055823% |
5.56852004454111% |
0% |
PFF |
10.271494882679% |
-0.681576381214621% |
22.5022906491254% |
-0.115261386635412% |
2.93741414267474% |
3.81357275698568% |
5.7240016731184% |
0% |
MDIV |
9.95095221664557% |
-1.43817221131032% |
22.2201737408079% |
5.79685686846045% |
3.73442046536148% |
3.12379502905842% |
0% |
0% |
IYLD |
4.3246472637541% |
-1.65435108518697% |
15.3086859417519% |
-0.478528829419111% |
0.601537498093507% |
2.29933912236433% |
0% |
0% |
INKM |
7.00786282947357% |
-1.86627945994422% |
20.163507621594% |
1.22402950112892% |
3.3761595259195% |
3.96531827417967% |
0% |
0% |
CWB |
7.77414826524647% |
0.341527847857925% |
20.758870509653% |
-2.43278393645473% |
10.099324798% |
8.5647785941958% |
9.51255456110738% |
0% |
CVY |
11.334389766626% |
-1.80622339285167% |
26.1261747558151% |
6.2455451648878% |
7.09470908417962% |
5.11483536406576% |
7.81650512268961% |
0% |
BKLN |
6.51169496514703% |
0.686745335803751% |
10.0642237862945% |
5.54099127893872% |
4.3740978411108% |
3.4670557985605% |
0% |
0% |
BRK.A |
24.756408675066% |
-2.05742353656067% |
30.7313281514025% |
16.0711672323878% |
16.2441272497542% |
12.4176113399499% |
13.7117704364002% |
11.0087788891888% |
SDY |
12.5547875459574% |
-2.71754435370317% |
26.6514897247191% |
8.07654648282115% |
9.64385007993744% |
9.65909705610906% |
11.8688905612774% |
0% |
PID |
6.95920131650205% |
-3.43781597573306% |
23.5917770440721% |
5.19984070433555% |
7.40517281669999% |
4.2127791877584% |
6.21072398648688% |
0% |
IDV |
7.46563507100231% |
-5.19351637446246% |
23.1450367396865% |
3.82203024334886% |
4.44800206108336% |
3.51994317065052% |
5.2467392616528% |
0% |
HDV |
18.5742286780608% |
0.102023465397028% |
27.8873164637417% |
10.2389532002774% |
8.52034817889005% |
8.30734410115288% |
0% |
0% |
DWX |
6.29725269369843% |
-4.8859256172518% |
17.4773413918026% |
2.36344387674272% |
2.57699420866568% |
2.2476606866914% |
2.67771620257233% |
0% |
DVY |
18.1571912570402% |
-0.236914192640847% |
33.7276523153251% |
8.36267941213949% |
9.71535412417279% |
9.37672973018642% |
12.1897497815309% |
8.09153080695746% |
DLS |
4.64738109301541% |
-6.28225923244025% |
21.6224983436579% |
-0.486188517293273% |
3.51269340987239% |
4.58297506084195% |
6.37434221271529% |
0% |
DLN |
19.8806962631722% |
-0.26258357966753% |
33.6271126910878% |
10.1322178126262% |
12.0215797417227% |
10.7819897293634% |
12.710414811953% |
0% |
DGS |
5.14675026102513% |
-4.71135940409684% |
20.1807289294971% |
4.02136188055371% |
6.95296594742449% |
5.20868855903436% |
5.67194650435001% |
0% |
DEM |
8.55758131381767% |
-3.95364689843216% |
22.0774245041103% |
6.20028087597746% |
5.83257514512645% |
4.04917793167241% |
4.38029993563482% |
0% |
BTAL |
17.0501474926253% |
1.22448979591836% |
-0.0669791969047928% |
8.23013413858362% |
-1.84465498114312% |
0.956985175433589% |
0% |
0% |
MNA |
4.52085323145492% |
-0.152068126520699% |
5.57343501747696% |
0.367846623921375% |
0.844919517424092% |
2.24920014144823% |
0% |
0% |
RLY |
5.96556822918899% |
-1.25260960334029% |
12.1244278846046% |
5.39587740257073% |
8.16566760028543% |
3.668324000741% |
0% |
0% |
CSM |
19.1075308515577% |
-0.982829171287614% |
37.034231509253% |
8.00651576472162% |
13.8501233100063% |
11.6025729462748% |
13.468648142382% |
0% |
QAI |
5.9468438538206% |
-0.592269326683281% |
11.8985582869555% |
1.88496409158947% |
2.81505985782506% |
1.95145058180428% |
2.45309573090768% |
0% |
PWC |
19.9012924728491% |
-0.545752040097747% |
38.1785684862574% |
6.76937958326418% |
9.94269330011077% |
8.53627248290165% |
11.2872235816351% |
8.38997407376085% |
PDP |
21.2185940813549% |
0.32926593066045% |
41.0189726384269% |
2.29974500931374% |
11.4381662572019% |
10.2220872616992% |
13.252299406852% |
0% |
HDG |
4.37375761224594% |
-0.663845490463477% |
9.43137567804868% |
0.504687625349831% |
2.92861444995831% |
2.42724669209873% |
0% |
0% |
PRPFX |
22.5942464344673% |
3.11778290993072% |
31.5867219667609% |
9.54744046353717% |
12.0998605551196% |
7.84946977601046% |
7.40708775124539% |
7.60483528801181% |
RSP |
13.0697472614589% |
-1.60192007144452% |
31.8716753791798% |
5.54119926680026% |
11.971506019716% |
10.3527887278215% |
13.0207893756364% |
10.02751531101% |
|
|
|
|
|
|
LGMAX |
26.5% |
15.1% |
14.1% |
-23.3% |
22.2% |
Peer Group* average |
|
|
|
|
|
60% Equity / 40% Bonds |
21.8% |
16.4% |
14.0% |
-16.7% |
17.5% |
Global Equities (ACWI) |
26.6% |
16.3% |
18.7% |
-18.4% |
22.3% |
U.S. Equities (SPY) |
31.2% |
18.4% |
28.7% |
-18.2% |
26.2% |
U.S. Bonds (BND) |
8.8% |
7.7% |
-1.9% |
-13.1% |
5.4% |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
4.80159498646942% |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
VYM |
24.0736461638762% |
1.14210922816436% |
26.2052340097269% |
-0.449991028214969% |
6.58715438235167% |
WFAIX |
20.1638687698545% |
16.4457486156541% |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
FPACX |
20.0204529947135% |
12.1052128829308% |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
VGSTX |
22.1586491680101% |
21.4255134949906% |
9.65360808502485% |
-18.0541117998465% |
16.2006693672745% |
VWELX |
22.508570754568% |
10.5704623668104% |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
VASGX |
23.1304315145119% |
15.4537216846768% |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
VWINX |
16.3466780081721% |
8.45474405362865% |
8.46290232936118% |
-9.11911085949595% |
6.99405508341768% |
VLAAX |
25.4044049942231% |
15.23583484171% |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
VBIAX |
21.7876929880254% |
16.4283975028394% |
14.2162993496572% |
-16.9058259699724% |
17.5639312917173% |
SWOBX |
20.1531147230337% |
14.7285462713561% |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
JANBX |
22.5207534814614% |
14.333397757625% |
17.1891198073366% |
-17.3088484501582% |
13.2454063173058% |
FPURX |
21.1393556989758% |
20.5152630476507% |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
FBALX |
24.4388720004456% |
22.3810593005045% |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
DODBX |
16.8961084501602% |
7.8514027616803% |
19.2794096445656% |
-7.29813708005458% |
13.7708099330568% |
COTZX |
15.1434883871992% |
29.6321149085136% |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
BETFX |
16.2606167964976% |
9.12020698391292% |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
XCOR |
26.9291153989646% |
25.3707672267706% |
10.3137647135634% |
-24.3059392179955% |
14.3391591686677% |
NAVFX |
22.2181855492428% |
11.5300279369166% |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
SMIFX |
19.2859764361771% |
20.7584635285692% |
11.3384173868481% |
-9.47474859846024% |
4.43199530661302% |
VWLTX |
8.48728864406525% |
6.18928025596117% |
2.25944793166859% |
-11.9691767493868% |
4.16666330003292% |
PRINX |
7.80385854120773% |
4.53373380505824% |
3.12984431432863% |
-12.4938402771198% |
4.28949998444514% |
MDNLX |
7.21858245725253% |
3.99610032889619% |
1.9311616651285% |
-11.8522687667837% |
2.71629730041014% |
FLAAX |
8.67197036373597% |
5.62728475668437% |
3.71962431300088% |
-17.8770912521899% |
3.64539019408086% |
FHIGX |
8.49962461583045% |
4.64151904170995% |
2.84821614812611% |
-11.6204890972069% |
4.04380621093303% |
VWIAX |
16.4518797129256% |
8.54125876129985% |
8.55749271730912% |
-9.03877498746342% |
7.07600814602618% |
VTINX |
13.156874345706% |
10.0179399612136% |
5.24801043989485% |
-12.7550677474299% |
7.5284287936255% |
VASIX |
12.0478841589899% |
9.12526753369827% |
1.92495707666449% |
-13.9403556693775% |
8.89136511092861% |
TRRIX |
15.3041656126525% |
11.4236622007733% |
7.45447321036601% |
-15.3365180850028% |
8.0493238384592% |
PRSNX |
10.3683952240577% |
8.12445159481054% |
0.362178663544421% |
-17.1618537216415% |
6.92964493005064% |
PPSIX |
16.4426526527578% |
5.44773444125484% |
3.03480691439779% |
-10.6711666512243% |
5.90241823282023% |
PONPX |
7.9439563878287% |
5.65566014642138% |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
NPSRX |
17.5998604514334% |
5.42624397454872% |
5.15356617267611% |
-12.8387354714505% |
1.43032027953773% |
KIFYX |
18.6403447808323% |
-2.75287005880204% |
15.4406373372143% |
-16.3324483844343% |
8.787010492655% |
GSZAX |
5.69135311722453% |
9.23866170139129% |
-1.56469405305859% |
-4.47450349692905% |
8.38302702118694% |
FCVSX |
28.5335627739002% |
42.5874790383185% |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
CNSDX |
21.7299210815205% |
44.6928802758792% |
4.93432507219038% |
-15.5164511842311% |
7.74354642925965% |
CCVIX |
19.1799310533342% |
48.4459631541392% |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
BASIX |
7.47002381857493% |
6.94352264429305% |
0.689530635735847% |
-7.63325146299431% |
2.97759845315797% |
ARTOX |
15.8537398433421% |
10.7101760946506% |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
TIBAX |
17.8373035743789% |
0.588012973090635% |
19.9991246058214% |
-7.5711107858221% |
17.9711828038191% |
NBHAX |
21.0468936532446% |
2.5504722164829% |
21.2515496057293% |
-4.10975644647696% |
3.4231411951374% |
LGMAX |
26.4539556024323% |
15.0543377080934% |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
CVLOX |
18.2802863231769% |
31.7601621893487% |
15.7824085836371% |
-22.1666741192993% |
13.5776543779757% |
LFRAX |
7.38994294678883% |
-1.79162106059376% |
5.08656302472719% |
-5.12999083310332% |
3.69427226697456% |
VEIPX |
25.2163266369561% |
3.02451178152741% |
25.5494907480245% |
-0.166760539471833% |
7.65494475615531% |
SWDSX |
24.3111018435979% |
-3.7692585372589% |
28.1181087869439% |
-6.83869611720164% |
5.17242883278957% |
PRFDX |
26.5805103618544% |
1.32194104781003% |
25.675671044125% |
-3.25140454038881% |
9.65204352719131% |
MDDVX |
27.2457375222795% |
3.63645455584987% |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
LCEIX |
25.225274948321% |
0.201503703170069% |
19.0373681666919% |
-1.61858860081049% |
8.29530709463351% |
LBSAX |
27.8453132852901% |
7.5029450788076% |
25.9883833662987% |
-5.61444152843331% |
10.2135073636359% |
FSDIX |
22.4863939415413% |
11.2512042580709% |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
FEQTX |
27.3193742856159% |
1.8366904097544% |
22.2026281443214% |
-1.69598395199511% |
11.590181604199% |
VMNFX |
-9.56796324351678% |
-11.5745303669956% |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
JMNAX |
0.98347715929723% |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
CVSIX |
6.37877442823021% |
5.18330422960467% |
4.70120000264884% |
-4.48793826010582% |
3.91695254846212% |
MLSAX |
34.5734506973298% |
26.5797060743455% |
57.0384621624927% |
-26.3905303916204% |
9.64628661630103% |
MFADX |
11.86738311515% |
19.8798825092195% |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
DHLSX |
23.1063071389425% |
-0.265227026645698% |
19.4022894006878% |
-8.46314378360588% |
9.93506881931374% |
BPLSX |
9.11594557066156% |
-6.35402762526041% |
32.0262000511021% |
7.21621501168361% |
15.2020656692004% |
BLSAX |
17.0638077533083% |
16.1685310776181% |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923873% |
ARBNX |
3.83299104081836% |
5.71797181869333% |
1.04866148372385% |
-0.517570468417383% |
6.05080528187372% |
ADANX |
8.32299466437683% |
24.8297355727128% |
5.9929143683404% |
-3.5367978007277% |
4.22937065758413% |
PYTRX |
9.38998392191863% |
0.836170989254481% |
-3.40193613035035% |
-2.5399749958737% |
5.42469921380577% |
PARYX |
4.86640899089166% |
3.29868857499931% |
0.490278061604732% |
-5.36907413323892% |
2.85864804265141% |
JHAIX |
9.39567405471913% |
2.09622971248287% |
11.7959531791743% |
-5.2992923125715% |
4.88059174779574% |
GARTX |
10.3591972480624% |
3.30308166498012% |
6.08901461554558% |
-6.61337317086297% |
7.77511357300138% |
GAFYX |
10.4932863142008% |
-2.11908669388809% |
1.29151949275885% |
-0.485847295053699% |
-1.3221661510321% |
EIGMX |
9.75707152665779% |
3.58579830237087% |
2.18827963764261% |
-1.74675950528693% |
3.44616876038986% |
DVRAX |
12.8113038226303% |
4.42002156590273% |
3.43259606083313% |
-5.45595158184312% |
7.92794436854409% |
ASFIX |
-3.38143012131191% |
0.741650144088024% |
-13.9033417680585% |
8.47952217658812% |
-12.3989291632272% |
MYITX |
16.9056494083975% |
1.49124658191844% |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
VGLSX |
9.90012858419171% |
3.62439219521602% |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
TIBIX |
17.7443473070902% |
0.913101795470217% |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
PAUIX |
7.61830320711669% |
4.58827942044697% |
15.5087549965254% |
-15.6422069583241% |
5.69233307277759% |
MFWIX |
18.4819519733917% |
9.57539858758698% |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
MALOX |
17.5438193347173% |
21.1188293214424% |
6.73489410423878% |
-18.6078119516679% |
11.3844971990316% |
LSWWX |
26.8047960551896% |
15.3811605807968% |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
LCORX |
11.5774776326908% |
10.0880077311534% |
15.1719304912507% |
-6.78073505066084% |
11.7051296417356% |
IVAEX |
22.0779824090737% |
13.6966394098707% |
14.0345860929517% |
-12.7598668223938% |
15.8397053591238% |
GMWAX |
13.6084135609993% |
6.1404007423737% |
7.02814643679239% |
-12.9689684476633% |
16.1461297273184% |
GLBIX |
9.3628158315523% |
7.51624182778794% |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
GBMFX |
11.6239041992129% |
-2.48939221483703% |
2.96464264002319% |
-2.16822060530016% |
13.40429109052% |
DSHGX |
25.04235739645% |
11.9530808289995% |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
BPGLX |
19.0314301671969% |
13.8396171480264% |
8.22619149902604% |
-16.9860373255236% |
9.68222252808513% |
SFHYX |
9.30794235275332% |
37.4227204263366% |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
PMSAX |
7.64646181886546% |
4.68030102473358% |
5.13639383310267% |
-2.30855723536987% |
2.92043092345626% |
AVGRX |
15.0588734107745% |
2.71740104559095% |
11.5016906058121% |
-10.4055098457398% |
4.16799183977583% |
AOR |
18.9017931574556% |
11.4114799003671% |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
AOM |
15.5716061449% |
10.0184346708986% |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
AOK |
13.8941069227843% |
9.32736445677713% |
4.87240154090889% |
-14.1575151881152% |
10.6573627195411% |
AOA |
22.5940979794439% |
12.808345793423% |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
FV |
25.7170956385449% |
28.3566316049802% |
21.6310457749157% |
-3.93134088323942% |
11.3437459533775% |
PGX |
17.6473522761396% |
6.6455157887211% |
3.15306424762645% |
-21.1534098268794% |
9.49594789796158% |
PFF |
15.9290197551335% |
7.90989558505688% |
7.13567069108643% |
-18.1786916811099% |
9.19266219193746% |
MDIV |
18.5720333289715% |
-14.9001112231639% |
16.4953620612499% |
-3.90261548824502% |
11.543174101979% |
IYLD |
15.7823283115328% |
-1.18350129092116% |
3.36982989277954% |
-16.7818243360289% |
12.5463159753375% |
INKM |
17.1189895111853% |
3.01310697651906% |
8.52918199066022% |
-12.5851053238626% |
10.2815807087589% |
CWB |
22.3822107196571% |
53.3917599644662% |
2.16846562048445% |
-20.8076696489609% |
14.2285905298247% |
CVY |
25.9659158878318% |
-10.461707246578% |
25.3288710107978% |
-9.27469899841058% |
17.8606482185565% |
BKLN |
10.0267501337701% |
0.963167489710681% |
2.31688977024072% |
-2.51414342673342% |
12.5401913474754% |
BRK.A |
10.9771407640782% |
2.42204383095188% |
29.5694749282768% |
4.00499712035929% |
15.7696228782676% |
SDY |
23.2845704248156% |
1.79019420837667% |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
PID |
25.8335208217722% |
-6.45744468890651% |
24.4883710114224% |
-6.48723965192158% |
14.2952152172457% |
IDV |
23.5586383735936% |
-6.09832602387087% |
12.024638368747% |
-6.4015153936% |
10.3353685098523% |
HDV |
20.2226898754636% |
-6.47000630638618% |
19.4389568372392% |
7.04060495858716% |
1.73235486533962% |
DWX |
20.231062532023% |
-5.20069974741066% |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
DVY |
22.6165237613698% |
-4.912016915166% |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
DLS |
22.2176902100551% |
-1.32929688852557% |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
DLN |
28.9123885218331% |
4.52968136017824% |
25.6453564801868% |
-3.78060296430331% |
9.95040358535668% |
DGS |
18.9187680413802% |
4.07683808712571% |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
DEM |
19.8846910390495% |
-5.82319433002172% |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
BTAL |
1.06924985155856% |
-13.8600317237152% |
-6.81342525604407% |
20.4809973267992% |
-15.1067833639622% |
MNA |
4.69884273974515% |
2.70707962296177% |
-3.24033714430161% |
-1.61240008791024% |
0.179382256961325% |
RLY |
15.6046924748458% |
-0.621547108267628% |
22.8557456094318% |
7.85885617249971% |
2.57400187313455% |
CSM |
29.2621052674307% |
10.9433878529163% |
33.1294609138042% |
-18.2687478388093% |
23.524397513237% |
QAI |
8.68343740921087% |
5.72227170781581% |
-0.160771332770293% |
-8.67820877694757% |
10.070954263688% |
PWC |
13.4733650414582% |
8.5376930500441% |
19.3813712396449% |
-16.016700361064% |
18.5794635284676% |
PDP |
33.1307494798233% |
36.5939612446235% |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
HDG |
9.58348320591453% |
7.44381502940017% |
2.97434607979368% |
-8.47915395843626% |
7.15196958009441% |
PRPFX |
16.9096936919649% |
18.8607126611326% |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
RSP |
28.9054039447187% |
12.7143367095448% |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
Compare: Risk vs. Return
for period ending October 31, 2024
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Maximum Drawdown vs. Annual Return
●
LGMAX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
LGMAX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
LGMAX
●
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 |
LGMAX |
-6.5% |
-6.4% |
-6.3% |
-3.9% |
-3.6% |
-1.3% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
-7.4% |
-5.8% |
-4.2% |
-1.9% |
-0.6% |
0.4% |
Global Equities (ACWI) |
-5.3% |
-3.4% |
-3.8% |
-3.5% |
-4.7% |
|
U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
U.S. Bonds (BND) |
-24.6% |
-20.4% |
-21.6% |
-12.6% |
-9.7% |
-4.5% |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
-7.9692613934168% |
-7.0915705032103% |
-7.26231380414949% |
-4.74488619374278% |
-2.63899377335482% |
1.33760562106646% |
VYM |
-3.71942330804339% |
0.413300154808611% |
-3.86124246305511% |
-2.42776931016855% |
-0.857753779539159% |
0% |
WFAIX |
-2.55543533060245% |
-4.29804022692978% |
-2.73880728877989% |
-1.01582810818512% |
1.1118353932643% |
0.143170877706% |
FPACX |
-6.50726581402711% |
-3.21291176323679% |
-3.63117361602681% |
-3.72523636403541% |
-2.86763570139544% |
0.125481590461398% |
VGSTX |
-8.84254892028124% |
-8.14467718557235% |
-5.65023135278325% |
-3.40704058487617% |
-2.69393952849185% |
-0.850820501700795% |
VWELX |
-0.319842634391001% |
-4.11438303405411% |
-3.68578379230684% |
-1.02721050245951% |
-0.176150168428958% |
1.39386346356169% |
VASGX |
-4.15980174725452% |
-4.75260209207027% |
-4.62216278421215% |
-3.36269851486739% |
-3.05173065108374% |
-2.02039828437931% |
VWINX |
-14.5333095947901% |
-9.7275035999325% |
-9.35406403029755% |
-3.86590295976857% |
-0.380300707428502% |
1.67885533932355% |
VLAAX |
-10.619250324829% |
-5.97525461227975% |
-6.05623170675747% |
-2.1865748947123% |
-0.558454237903224% |
-0.110342508986943% |
VBIAX |
-2.74983753974317% |
-4.85537371965695% |
-3.50693472906832% |
-1.51459776836647% |
-0.163343265098506% |
0.74375004842844% |
SWOBX |
-4.9502162039062% |
-6.81057350646283% |
-5.12476111610116% |
-3.10055790260546% |
-1.97093605500671% |
-1.04328203665718% |
JANBX |
-2.37247109075085% |
-5.87657361322078% |
-3.93312105171023% |
-1.16322070623541% |
-0.823523680801879% |
2.11353541212697% |
FPURX |
-0.886113704513523% |
-2.96094809514997% |
-0.123426443263869% |
-0.507080752474787% |
0.0679088556853333% |
0.732437832915515% |
FBALX |
-0.146551670154899% |
-3.84482718954994% |
-1.13189656961361% |
-1.02786743647042% |
-0.21520831528985% |
0.616068006123067% |
DODBX |
-6.76247315162447% |
-2.65485080521626% |
-3.8697930341747% |
-3.3347788701007% |
-2.2513431808239% |
-1.71493824094107% |
COTZX |
-15.1986309769732% |
-10.3590379662278% |
-2.47046726250011% |
-1.50910147887454% |
-0.0337149615192658% |
-1.12504503672613% |
BETFX |
-7.36552932898046% |
-6.74187942090591% |
-7.394051146486% |
-5.42976473325417% |
-4.71315481729264% |
0% |
XCOR |
-3.47764390277582% |
-7.37813813090767% |
-5.96819787604881% |
-4.4583592399298% |
-4.55761287340167% |
0% |
NAVFX |
2.46391130876247% |
-1.18720672940066% |
-3.65624559190526% |
-3.32135285045839% |
0% |
0% |
SMIFX |
-3.07691898824414% |
-6.23097777239513% |
-4.61756259269444% |
-4.84549232543683% |
-4.60273031494178% |
0% |
VWLTX |
-28.2411928877809% |
-19.6447327612816% |
-20.2271994661651% |
-11.3774607960162% |
-8.21315125186034% |
-4.74059897834876% |
PRINX |
-27.5467267519982% |
-20.8741938874532% |
-20.5866293476564% |
-12.0025690743795% |
-8.15039676801141% |
-4.4398990965785% |
MDNLX |
-33.5983205768037% |
-23.3262164163959% |
-22.8787619922165% |
-13.7922731437271% |
-8.87137483717153% |
-5.22784244431392% |
FLAAX |
-27.297306869753% |
-22.6009903981794% |
-21.7591418757754% |
-12.3544289114249% |
-8.21564917456728% |
-5.07945415552771% |
FHIGX |
-28.9246602354915% |
-20.8853684463977% |
-20.7229130272182% |
-11.8816121925417% |
-8.32137013010018% |
-4.59683214305343% |
VWIAX |
-14.2487155751838% |
-9.53734424748619% |
-9.17633452388063% |
-3.67365800721474% |
-0.381723702438645% |
1.73718624409953% |
VTINX |
-18.7163119258993% |
-14.2426814847916% |
-11.8067269554849% |
-6.3084323239866% |
-3.4359686487473% |
-1.19781051925252% |
VASIX |
-18.1251865098552% |
-15.2399870262077% |
-14.9177691749519% |
-7.83869944477009% |
-4.8274557165881% |
-2.1704757385617% |
TRRIX |
-13.4461656075036% |
-15.7688387325461% |
-10.5815910806731% |
-6.29383115751222% |
-4.56936473895562% |
-2.04700036080791% |
PRSNX |
-27.312150563334% |
-27.1862838428138% |
-20.8687355788645% |
-11.552690131924% |
-7.6626252129507% |
0% |
PPSIX |
-5.06903012679892% |
-12.415379169692% |
-13.0026754593928% |
-6.14343095178626% |
-2.05701075906602% |
-3.76610219425257% |
PONPX |
-32.1628559769249% |
-24.6762565953444% |
-20.116331357004% |
-9.48633235210985% |
0.0050111631893337% |
0% |
NPSRX |
-17.0985794467942% |
-18.9547712744036% |
-15.8997808377122% |
-8.3143118081826% |
-3.69139232667236% |
0% |
KIFYX |
-6.9171666750031% |
-8.98612365696726% |
-12.4237556048769% |
-8.8053543983072% |
-5.26976674567975% |
-5.91101437190276% |
GSZAX |
-40.3304581800973% |
-19.6512280757043% |
-14.9101640090591% |
-13.9792097678319% |
0% |
0% |
FCVSX |
-4.77445739581871% |
-9.50202896674734% |
-1.08953114275198% |
-2.9302325598196% |
-2.55052407023476% |
-2.11743398435923% |
CNSDX |
-10.4307456290082% |
-13.0740149996192% |
-4.05935609503467% |
-3.73705915548213% |
-2.62824844790287% |
-0.949933162621993% |
CCVIX |
-9.25886446970969% |
-14.5124422012262% |
-5.14956732221558% |
-4.52219067843497% |
-4.93898841165265% |
-2.25746730457959% |
BASIX |
-32.1668696570661% |
-30.7735467679768% |
-20.6070832375273% |
-12.4547968533441% |
-6.13325763649836% |
0% |
ARTOX |
-11.8490828509191% |
-9.6921838900306% |
-8.12209686715474% |
-5.35598484334921% |
-3.49773046580114% |
-1.55940118392505% |
TIBAX |
-4.47832367923857% |
1.49985143901807% |
-5.13166500671785% |
-4.90929375145041% |
-4.46124390382027% |
-1.08603279423774% |
NBHAX |
-4.51986835242034% |
-2.21496719562934% |
-6.21930847176101% |
-4.33108887125565% |
-3.0472625210069% |
0% |
LGMAX |
-6.47562724468613% |
-6.43606123039309% |
-6.2818148427274% |
-3.86505070682641% |
-3.60112633804629% |
-1.25242519449213% |
CVLOX |
4.99409259409349% |
-5.72998541332148% |
-2.10014588445417% |
-3.96447522236453% |
-4.96388565462749% |
-1.97655237691641% |
LFRAX |
-35.8381075880756% |
-25.3006555406309% |
-16.1818979674911% |
-9.84910435349466% |
-6.63804922123144% |
0% |
VEIPX |
-2.14210559627967% |
0.909920306190024% |
-2.99579093954936% |
-1.72071235888436% |
-0.376104290287826% |
-0.100244772659119% |
SWDSX |
0.488358389075131% |
-1.69416748482452% |
-6.28047161617868% |
-5.73222569849039% |
-4.20887703341032% |
-2.54292252404124% |
PRFDX |
-4.86623461135436% |
-0.797662362713566% |
-4.85851548245229% |
-4.20251216354271% |
-3.65441717716805% |
-2.55314630919949% |
MDDVX |
-6.91101566732777% |
-6.47325473115491% |
-7.45926803978134% |
-4.51223630483614% |
-3.64397670317207% |
-1.40762443404973% |
LCEIX |
-5.57239201791075% |
-0.760902649585516% |
-5.65222043365735% |
-3.69162956043081% |
-2.35570246382537% |
-1.38691541481318% |
LBSAX |
-1.22055107219438% |
-0.398847831106486% |
-2.21319567291578% |
-0.784337551032031% |
-0.288934575060773% |
0.644293491485577% |
FSDIX |
-4.19631640487761% |
-4.04947025062543% |
-4.12748155037544% |
-2.40378024166296% |
-0.801243474037104% |
-1.81208209850708% |
FEQTX |
-5.41628460016736% |
1.20781576077161% |
-3.85335176114915% |
-3.58689473060376% |
-3.59183256562047% |
-3.19301304978423% |
VMNFX |
-23.2167755490707% |
18.1442210210648% |
0.394834204216124% |
-7.76481495243479% |
-7.66948178074349% |
-5.39334669354932% |
JMNAX |
-11.0224853494305% |
2.59806774214207% |
2.90802177382901% |
-5.72420615600311% |
-9.44182707322313% |
-4.81489665473211% |
CVSIX |
-35.6253551878607% |
-15.2846456153238% |
-11.9717125203044% |
-5.50533410035% |
-3.84822695420717% |
-3.48791170409687% |
MLSAX |
-11.3979557846635% |
-4.53049524313285% |
-3.43481032239698% |
-3.6936401680077% |
-6.21546117766697% |
-2.97029812451386% |
MFADX |
-22.4234034805571% |
-2.41768030634569% |
-3.35465703735786% |
-7.8241602801431% |
-6.56524276296979% |
0% |
DHLSX |
-12.6857416635558% |
-5.12001747509364% |
-7.54846435921458% |
-5.89135941969817% |
-5.55286607221463% |
-2.29596286957874% |
BPLSX |
-5.46780656827584% |
10.2401610302516% |
-0.630808835858623% |
-4.61648658030673% |
-3.66921869721152% |
0.352765572748488% |
BLSAX |
-13.0892759850008% |
-10.8205287494129% |
-12.5990861778625% |
-11.6505651131246% |
0% |
0% |
ARBNX |
-26.6853305583645% |
-14.7411290899541% |
-11.5834234420376% |
-5.88774306375797% |
-6.44734148752541% |
-2.16901654496891% |
ADANX |
-28.4824065992558% |
-25.9708319416502% |
-3.14571435651765% |
-3.61904517605152% |
-6.05097353621503% |
0% |
PYTRX |
-23.7360351232656% |
-14.6914103013701% |
-19.3299287787774% |
-11.6439654532167% |
-10.344695323741% |
0% |
PARYX |
-40.3140149188754% |
-42.1047975199812% |
-28.0339034020738% |
-14.9176580817545% |
-12.5808102734867% |
0% |
JHAIX |
-27.541759301226% |
-9.89779171220817% |
-10.6528209555905% |
-10.1514148567004% |
0% |
0% |
GARTX |
-19.4967896387113% |
-10.7680573787393% |
-10.4437617776509% |
-7.2842299075144% |
-8.48132932995676% |
0% |
GAFYX |
-32.5168899841721% |
-11.8008680812883% |
-16.4149135155848% |
-11.8783245144872% |
-9.77773669435632% |
0% |
EIGMX |
-19.4175067331216% |
-14.957945928144% |
-11.7568714586591% |
-6.95468379647386% |
-6.67063574257679% |
1.48958333674882% |
DVRAX |
-14.6379567887548% |
-8.61806986260547% |
-8.65613876072546% |
-8.22608783725102% |
-4.87553238233442% |
0% |
ASFIX |
-55.8245527332296% |
-24.5128294628807% |
-32.5995026560449% |
-24.5976745397577% |
-21.69232752202% |
0% |
MYITX |
-12.0714646318929% |
-7.36018045326789% |
-10.8531276479632% |
-10.4524354023486% |
-9.70129084089766% |
0% |
VGLSX |
-5.9923815113161% |
-6.41998495226378% |
-9.44076885595071% |
-9.02683295369374% |
-6.89511085977978% |
0% |
TIBIX |
-4.12705537649509% |
1.86790097028774% |
-4.8199882222025% |
-4.59249303565452% |
-3.77780782218133% |
-0.473912953176416% |
PAUIX |
-25.2741494575752% |
-14.9566622039734% |
-13.2668531079763% |
-11.3740669612347% |
-10.2303299375496% |
-5.35310711495426% |
MFWIX |
-15.5507686222388% |
-7.70476638375194% |
-8.62602889611144% |
-5.71988591915354% |
-4.84186295418141% |
-1.55687133900757% |
MALOX |
-11.5342711597956% |
-11.6121528241016% |
-7.75408221047748% |
-6.19947032189913% |
-5.9372774936011% |
-1.57772321837487% |
LSWWX |
-6.19691947552959% |
-6.17724239359456% |
-5.97851165749107% |
-3.550216890868% |
-3.16251200615273% |
-0.859059468309555% |
LCORX |
-13.8561176009001% |
-3.35203624659205% |
-2.99987235701734% |
-2.81112035590366% |
-3.98508964748907% |
-1.36031682665397% |
IVAEX |
1.36319780338232% |
-2.52972610163043% |
-3.91439600903391% |
-8.30572656920534% |
-8.00228934711248% |
-2.27304458719139% |
GMWAX |
-16.1346208800374% |
-6.8760593361366% |
-10.3590549228169% |
-7.7561627661586% |
-6.57611603466387% |
-2.64969474811036% |
GLBIX |
-23.179107228302% |
-8.42848571436864% |
-7.88799452346634% |
-8.09713053092861% |
-6.29050085641497% |
0% |
GBMFX |
-21.5759658148994% |
-3.63396109360212% |
-10.9755486906722% |
-9.20185356366854% |
-7.0889673206271% |
-0.908543500221347% |
DSHGX |
0.77768364950991% |
-0.59461583658318% |
-2.61891335720414% |
-3.21223066309775% |
0% |
0% |
BPGLX |
-10.8842330197516% |
-11.1867184705795% |
-9.27324496494567% |
-7.03312510861687% |
-6.66428331022413% |
-4.82004791204603% |
SFHYX |
-23.846324929999% |
-18.9199787086694% |
0.431994946901758% |
-0.973141260870943% |
0.348659022436694% |
1.96422763667452% |
PMSAX |
-26.5169060078984% |
-10.9654434918115% |
-9.82597994785096% |
-7.93732551412187% |
0% |
0% |
AVGRX |
-14.9665374565611% |
-9.28016418519963% |
-10.4524995482369% |
-8.53781494082884% |
-6.28797007706742% |
0% |
AOR |
-10.7581403384369% |
-7.03784705092467% |
-6.88111258947102% |
-4.48910229498066% |
-3.34650657077235% |
0% |
AOM |
-13.8537979540659% |
-10.0357294422425% |
-9.50586737974114% |
-5.73784303201244% |
-4.10955372760067% |
0% |
AOK |
-15.5403364207858% |
-11.9760714338888% |
-11.5775011754631% |
-6.80381322263052% |
-4.76783341930624% |
0% |
AOA |
-8.06107329218682% |
-4.94696346216991% |
-5.18362915533557% |
-3.84092726181057% |
-3.28293127645193% |
0% |
FV |
-11.3592316941613% |
-3.01093871227281% |
-2.5030613527889% |
-3.51496361695527% |
0% |
0% |
PGX |
-14.1213466223284% |
-10.9269056741362% |
-14.5476516056463% |
-8.37379725525524% |
-6.15584734346581% |
0% |
PFF |
-11.9434465122261% |
-10.6380343866647% |
-12.3145204182983% |
-8.14109674131711% |
-5.888616262225% |
0% |
MDIV |
-9.19361838051774% |
-3.0077384824143% |
-11.4824355476637% |
-9.77750379773327% |
0% |
0% |
IYLD |
-18.3147073050019% |
-12.3879098731142% |
-15.4189067265163% |
-10.5024791905381% |
0% |
0% |
INKM |
-14.8939779406405% |
-9.61438590955116% |
-11.7097229532984% |
-8.00339098478272% |
0% |
0% |
CWB |
-13.5201540421233% |
-13.8052988550272% |
-4.41594825223062% |
-3.45935796287518% |
-3.20411730805644% |
0% |
CVY |
-13.0770844367937% |
-2.81471896408718% |
-8.96863762721961% |
-8.36208644035531% |
-7.13680315305899% |
0% |
BKLN |
-4.71895780305882% |
-2.46824253486842% |
-8.23031244374202% |
-6.42877657848112% |
0% |
0% |
BRK.A |
-15.3922132804715% |
5.39024496217355% |
-0.582807729781036% |
-1.86968622854885% |
-2.14214165562837% |
-0.691100181647341% |
SDY |
-12.2945385315578% |
-0.618144482028759% |
-5.277156073368% |
-2.82048526697827% |
-1.50130186288315% |
0% |
PID |
-17.9886291647015% |
-3.77310613104893% |
-8.27874678744192% |
-8.95901045293803% |
-8.45118956312331% |
0% |
IDV |
-18.4937079401838% |
-5.03083841655913% |
-10.8875817513961% |
-9.54081286625625% |
-9.54509450886517% |
0% |
HDV |
-0.96974957908607% |
2.03093317611906% |
-6.40087541922146% |
-4.13178439149495% |
0% |
0% |
DWX |
-21.4207636459479% |
-6.97916230175021% |
-12.6652013300297% |
-10.6482930773736% |
-11.5720733040198% |
0% |
DVY |
-7.66733864993629% |
-0.584413604508448% |
-5.91224660307543% |
-3.60253144755114% |
-1.63708431357365% |
-2.48784704660694% |
DLS |
-20.2877486416106% |
-9.31697208538836% |
-11.6812825489945% |
-8.48924833632788% |
-8.28438429703923% |
0% |
DLN |
2.11630141827703% |
1.97138031412785% |
-2.43386033810162% |
-1.45288591183914% |
-0.281322859435637% |
0% |
DGS |
-18.1482067107827% |
-5.0333744050546% |
-8.33795035070511% |
-8.02840664717141% |
-9.24237727015054% |
0% |
DEM |
-13.6722847386056% |
-2.74434147510789% |
-9.41063935207711% |
-9.1270272995234% |
-10.2988554773386% |
0% |
BTAL |
-36.1931901887874% |
-0.585181701935702% |
-17.4107476270511% |
-11.9826522741968% |
0% |
0% |
MNA |
-31.4287296552305% |
-24.6308359141407% |
-19.0482848420441% |
-10.2998023032921% |
0% |
0% |
RLY |
-23.2249484981849% |
-3.52216248392331% |
-6.31216965338995% |
-9.00813848610669% |
0% |
0% |
CSM |
-2.77451582354097% |
-1.07340081823785% |
-1.85212324699302% |
-1.74589431313514% |
-1.22291670828155% |
0% |
QAI |
-14.9020764394028% |
-12.5653767553023% |
-13.0052395760154% |
-11.1943815957897% |
-9.72268236393642% |
0% |
PWC |
-2.94923086733948% |
-2.36357074654947% |
-5.78056549904973% |
-4.89411828760761% |
-3.88116486093433% |
-2.60196650382191% |
PDP |
-5.30056345926132% |
-6.17618633661646% |
-4.78740523895878% |
-3.57348768010748% |
-2.15674741852978% |
0% |
HDG |
-21.3943451280586% |
-15.99715383538% |
-12.6007853987659% |
-9.92743134669699% |
0% |
0% |
PRPFX |
21.8639001718069% |
3.57022482236332% |
1.93717680095135% |
-1.76712918113231% |
-3.62226366825775% |
0.162336756747518% |
RSP |
-9.8347754781837% |
-3.45390320807836% |
-4.08698771008982% |
-3.26258668155964% |
-2.19698261047996% |
-1.52677000042824% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
LGMAX |
-5.0% |
-6.2% |
-5.2% |
-2.8% |
-2.5% |
-0.5% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
-5.3% |
-4.3% |
-2.9% |
-1.1% |
-0.2% |
0.4% |
Global Equities (ACWI) |
-4.6% |
-3.3% |
-3.4% |
-3.1% |
-4.4% |
|
U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
U.S. Bonds (BND) |
-10.3% |
-8.6% |
-6.0% |
-2.1% |
-0.1% |
0.6% |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
4.06156267364312% |
-1.29545198904449% |
-1.03739418860529% |
-0.49925625472063% |
-0.0440316495261044% |
0.663441505729655% |
VYM |
3.6016268674452% |
0.882537659471281% |
-2.3959885233662% |
-1.37163229195192% |
0.113018663566763% |
0% |
WFAIX |
-1.35465858175508% |
-3.1106411862758% |
-1.64899581158788% |
-0.468060197799187% |
1.00799120539411% |
0.316412837559726% |
FPACX |
-0.310714631218318% |
-2.00381488744348% |
-1.87719579922164% |
-1.56640646164718% |
-0.778597631932488% |
1.00028807319056% |
VGSTX |
-6.12673761595258% |
-6.44454148656701% |
-3.90355927451568% |
-1.53744235802992% |
-1.04900126024132% |
-0.11470290455729% |
VWELX |
0.37337628135483% |
-2.83509197902945% |
-2.38369455640327% |
0.186833089569647% |
0.683752522525988% |
1.38736551617238% |
VASGX |
-2.42879639252281% |
-3.90602845671099% |
-3.57766954472644% |
-2.49162144712914% |
-2.26576414091017% |
-1.57444175401414% |
VWINX |
-4.88457681726881% |
-5.29715807152759% |
-4.17341512416526% |
-1.12504433914053% |
0.746054297836166% |
1.36320172053771% |
VLAAX |
-6.45368284034684% |
-4.79150515663001% |
-3.96995165812729% |
-0.941879485665363% |
0.326308278123046% |
0.385954567239529% |
VBIAX |
-1.28319136842317% |
-3.57724577008177% |
-2.32702156757151% |
-0.878286289819606% |
0.0536105822605446% |
0.58626308701614% |
SWOBX |
-3.2529059582816% |
-4.77993345960259% |
-3.27029562769435% |
-1.87377861502239% |
-1.08205906564982% |
-0.520556085539522% |
JANBX |
-0.926721253597837% |
-4.13214458344079% |
-2.49507321323856% |
-0.562838574759876% |
-0.273810978235993% |
1.63249971941054% |
FPURX |
-0.299405435282932% |
-2.20497325319492% |
0.0870512468815861% |
-0.178705755188178% |
0.269197103642789% |
0.668122007466919% |
FBALX |
0.310597180943805% |
-3.01333598715313% |
-0.762928225516514% |
-0.658406413327071% |
0.0110507631258567% |
0.640262260960346% |
DODBX |
0.353398767900202% |
-1.57002050112961% |
-2.15422655345084% |
-1.88487879821909% |
-1.07243036912692% |
-0.979228419609033% |
COTZX |
-6.884260042451% |
-5.46209116951707% |
-0.0866419880317588% |
0.38771254016305% |
1.23754423068664% |
0.162260362425281% |
BETFX |
-3.95720078524419% |
-4.64496359576076% |
-4.74219593269957% |
-3.18533779047044% |
-2.68873606357069% |
0% |
XCOR |
-1.62089952134968% |
-6.68675659851524% |
-4.96309240236096% |
-3.75386932957785% |
-3.96616142913548% |
0% |
NAVFX |
4.05369736642157% |
-1.02331355293815% |
-3.13219768849399% |
-2.82236417365551% |
0% |
0% |
SMIFX |
-0.057131047461997% |
-3.53126454206965% |
-2.30338013316193% |
-3.0930767251716% |
-3.13125302913083% |
0% |
VWLTX |
-15.3981207121465% |
-9.53979558481375% |
-6.39295916994592% |
-1.83410251168376% |
0.446961209848872% |
0.602360386477841% |
PRINX |
-13.212297257858% |
-9.18412206185238% |
-6.30126582426349% |
-2.01886663186817% |
0.454655510354148% |
0.653357986469811% |
MDNLX |
-12.9702302825002% |
-9.72526780361833% |
-6.91644208286007% |
-2.65042584867208% |
0.0624382752550054% |
0.302909107773916% |
FLAAX |
-12.9797612192459% |
-11.4845181805009% |
-7.92148798464621% |
-2.58663881047129% |
0.378010055763765% |
0.377043588407856% |
FHIGX |
-14.0568569958879% |
-9.2206404818118% |
-6.22660799212617% |
-1.89736066240463% |
0.438578110475156% |
0.633023679277335% |
VWIAX |
-4.75521834508193% |
-5.18892124954371% |
-4.08312212586163% |
-1.03306955005191% |
0.744070390148307% |
1.38868686717092% |
VTINX |
-8.23193164721261% |
-6.82967461739719% |
-4.68451181077545% |
-2.03920190110165% |
-0.721143331939458% |
-0.0347259182664676% |
VASIX |
-7.66368266663079% |
-7.26125826906564% |
-5.25057885537854% |
-1.94137374487875% |
-0.563958834683203% |
-0.130407057600606% |
TRRIX |
-5.50240647925427% |
-7.83676908714591% |
-5.15919791891806% |
-2.7486211283506% |
-1.90416468315484% |
-0.802125669399102% |
PRSNX |
-10.5686644746112% |
-10.1504293992932% |
-7.53009960777829% |
-2.91730887075442% |
-1.10277617172393% |
0% |
PPSIX |
0.35771363239343% |
-5.30941907679897% |
-5.1548457401011% |
-1.23948823734902% |
1.09595263950369% |
-0.168569485745394% |
PONPX |
-12.3348687602936% |
-9.10493352592784% |
-6.55900505466543% |
-2.05274192421304% |
1.82056813404916% |
0% |
NPSRX |
-5.62258379160526% |
-9.01389029530762% |
-7.45217257335504% |
-2.52932833616546% |
0.383971296397432% |
0% |
KIFYX |
3.8046755857036% |
-6.04592149051905% |
-9.87472193548327% |
-5.32830736851841% |
-1.05543296324043% |
-3.41296430529517% |
GSZAX |
-7.18810818718801% |
-4.54457226266313% |
-3.59448527014111% |
-3.13330262198258% |
0% |
0% |
FCVSX |
2.24009341043552% |
-6.27250014443642% |
0.44962572651316% |
-1.23361563362394% |
-0.845700070816536% |
-0.762457966438867% |
CNSDX |
-3.51242501726514% |
-8.42658730984354% |
-1.96959180452526% |
-1.73295354154156% |
-0.820892028642344% |
0.199561137055435% |
CCVIX |
-2.89268055296236% |
-10.2708211932% |
-3.03507213504721% |
-2.49179012034015% |
-2.60537746104056% |
-0.894618675456391% |
BASIX |
-9.8662633353727% |
-7.48995191393256% |
-5.00132785131541% |
-2.29121255889616% |
-0.314496574886265% |
0% |
ARTOX |
-5.50589982053465% |
-5.5034196693215% |
-4.15340782146212% |
-2.55021921775229% |
-1.54015389291955% |
-0.615361759907273% |
TIBAX |
4.66939826884278% |
1.61946603649026% |
-2.89836158002233% |
-2.79170615791495% |
-2.16217066709263% |
0.0529276701729131% |
NBHAX |
4.02078172023709% |
-1.44417189097407% |
-4.37968339360891% |
-2.78977010040872% |
-1.41651108096904% |
0% |
LGMAX |
-5.00907777149806% |
-6.24027298951138% |
-5.16249940125202% |
-2.81299523380039% |
-2.50070447511981% |
-0.51016572941687% |
CVLOX |
7.54667811906592% |
-4.9177313892203% |
-1.3955057638262% |
-2.94268437642245% |
-3.34359875395224% |
-1.05254314767709% |
LFRAX |
-0.879944943719359% |
-5.06957772545163% |
-4.94277481165168% |
-2.10260301220647% |
-0.558149110260947% |
0% |
VEIPX |
4.89565737137681% |
1.29104212113198% |
-1.62652700313191% |
-0.756335222879885% |
0.460185115197243% |
0.391409822898076% |
SWDSX |
5.92215102687449% |
-1.08507027280609% |
-5.06931947131367% |
-4.93211822470067% |
-3.425815087611% |
-1.97268740683429% |
PRFDX |
1.04282669207938% |
-0.229547810900095% |
-3.58178502052505% |
-3.27455203953221% |
-2.77609121842822% |
-2.11261381271965% |
MDDVX |
1.39287636094487% |
-4.80756088616292% |
-5.27069553617902% |
-3.00490235484471% |
-2.22501507399761% |
-0.591154452607301% |
LCEIX |
0.69960181731026% |
-0.202334807738624% |
-3.92867838063476% |
-2.17608360761611% |
-1.10576151452543% |
-0.679185705785611% |
LBSAX |
2.38714861162319% |
-0.0800802030790946% |
-1.33394304306563% |
-0.231029198125775% |
0.216661092847165% |
0.844391662990676% |
FSDIX |
0.0705922349851562% |
-2.76608577498383% |
-2.74236953682844% |
-1.38462322892504% |
-0.0907157941467052% |
-1.09869830549325% |
FEQTX |
4.73326961830306% |
1.65583954313191% |
-2.35641586366511% |
-2.49905122646445% |
-2.66261239492998% |
-2.8064452853212% |
VMNFX |
7.85811232263395% |
9.88243116020782% |
5.60892428471083% |
1.80205833837062% |
2.26753882193288% |
1.31243438017553% |
JMNAX |
9.75702226324119% |
1.49352426030817% |
3.75352849728371% |
1.46649912505245% |
0.500118980007896% |
0.799606897995033% |
CVSIX |
-2.63807246696746% |
-3.84830697077125% |
-2.24983904398498% |
-0.828514656564343% |
-0.52208460925914% |
-0.714564371391707% |
MLSAX |
-8.68180143824124% |
-5.78551485726146% |
-2.31711698184895% |
-2.55434343515996% |
-4.06230241125253% |
-0.687415731671408% |
MFADX |
-0.93783872673813% |
-0.637399848945838% |
-0.500711836702949% |
-3.57308708000347% |
-2.2836004662777% |
0% |
DHLSX |
-3.15131447692734% |
-2.91282642994945% |
-4.45611215177932% |
-3.53173427674933% |
-2.97495192933723% |
-0.814190373553348% |
BPLSX |
4.34259447996176% |
8.45130558261589% |
2.67910979803% |
-0.712466383820476% |
0.446711582178115% |
2.83993535155671% |
BLSAX |
-3.41469728880706% |
-10.076213380137% |
-9.59381691080929% |
-8.10519467743495% |
0% |
0% |
ARBNX |
-5.37909631597708% |
-2.86236988372243% |
-1.4382639762199% |
-0.10689849490326% |
0.0798199555423169% |
0.619825703503278% |
ADANX |
-4.08412258426295% |
-4.76205554864597% |
1.29463683183572% |
0.928918769933467% |
0.585631030209351% |
0% |
PYTRX |
-10.083302010622% |
-4.41605187121837% |
-4.76372582023528% |
-2.18587373521862% |
-1.27778158875822% |
0% |
PARYX |
-5.61873402719561% |
-6.0546586567104% |
-3.87613398037169% |
-1.51818357485828% |
-0.89488534221576% |
0% |
JHAIX |
-6.11908694583065% |
-3.738720865994% |
-2.7441247008474% |
-2.43214878906853% |
0% |
0% |
GARTX |
-5.2235972201827% |
-4.0056397988346% |
-3.7515249248986% |
-2.50240581823584% |
-2.84397103779803% |
0% |
GAFYX |
-3.86950103300732% |
-3.53273327635625% |
-4.29118133037249% |
-3.50975816705698% |
-2.80645248819948% |
0% |
EIGMX |
-0.636675060357044% |
-2.73558100795865% |
-1.51469045625041% |
-0.323690335101992% |
0.0523485392326513% |
1.43159739033829% |
DVRAX |
-1.34608889619142% |
-2.55983638161256% |
-2.28862262145962% |
-2.00886291071895% |
-0.419788065555696% |
0% |
ASFIX |
-5.716657550305% |
-8.83995491658883% |
-5.26129729559268% |
-2.45177699732197% |
-0.527286822833608% |
0% |
MYITX |
-3.11258479911756% |
-6.96319224021687% |
-9.27906303803064% |
-8.81320101728859% |
-8.44242293166245% |
0% |
VGLSX |
-4.16657365850505% |
-4.50079881397974% |
-5.71302047733291% |
-5.70361879155281% |
-4.35801089055641% |
0% |
TIBIX |
5.00983136432627% |
1.89125169446107% |
-2.63278583276266% |
-2.50978088776845% |
-1.60730055752929% |
0.570552143680128% |
PAUIX |
-12.9369954763853% |
-10.3922629590167% |
-8.59365043875986% |
-6.15700334649316% |
-4.22688022839432% |
-1.59402849062469% |
MFWIX |
-7.11470718756309% |
-5.26253583069826% |
-5.12575554654005% |
-2.99283890350673% |
-2.34889000176129% |
-0.405883903158493% |
MALOX |
-8.57328545496393% |
-7.45269601148228% |
-4.57029425241256% |
-3.43776596785498% |
-3.27834403406766% |
-0.444088206463161% |
LSWWX |
-4.73246032743363% |
-5.98348814321264% |
-4.89453649410535% |
-2.55048465005354% |
-2.11791614028448% |
-0.147810648244776% |
LCORX |
-6.52523751257183% |
-1.67089915731343% |
-1.17244708864134% |
-0.913785872270398% |
-1.67278083370577% |
-0.142016568301113% |
IVAEX |
1.51465378093103% |
-1.71482663000418% |
-2.64982862967811% |
-6.47972215282001% |
-6.17629754127493% |
-0.295819530199404% |
GMWAX |
-8.88987622129119% |
-4.50277161292184% |
-6.02257083154006% |
-4.1791447012029% |
-3.26582584459069% |
-1.02046610138253% |
GLBIX |
-12.9647936419398% |
-4.79693530902135% |
-3.9298367801076% |
-3.90424390069189% |
-3.02020341790086% |
0% |
GBMFX |
-7.84632818427138% |
-1.23354208463911% |
-4.0732281306836% |
-3.44344599157229% |
-2.15139445908592% |
0.652254670066645% |
DSHGX |
2.28911634726878% |
-0.388239118084348% |
-1.97929854993087% |
-2.64202662107836% |
0% |
0% |
BPGLX |
-6.57828691671056% |
-7.39199975419189% |
-5.90905948913173% |
-4.34301641845136% |
-4.21956090319649% |
-3.40217688821793% |
SFHYX |
-8.78550330091582% |
-6.76235212875312% |
2.27049859762678% |
1.16981005724022% |
1.77801868798916% |
1.92314367184205% |
PMSAX |
-3.74611764170798% |
-2.99902282868169% |
-2.61841892336515% |
-1.90350467608914% |
0% |
0% |
AVGRX |
2.74698831879063% |
-4.78656635237632% |
-4.27884238999499% |
-3.4788748202411% |
-2.47482532371842% |
0% |
AOR |
-6.9308836158066% |
-4.97354022591291% |
-4.32921350461093% |
-2.58275495268774% |
-1.8279630079125% |
0% |
AOM |
-7.51474614870985% |
-5.97473278296609% |
-4.648925184951% |
-2.41990245027301% |
-1.50767949559798% |
0% |
AOK |
-7.66548667030544% |
-6.46904164777413% |
-5.00786799903833% |
-2.39958682888214% |
-1.21489252634614% |
0% |
AOA |
-5.9526761976016% |
-4.06481541444423% |
-4.02748932816399% |
-2.84518154897425% |
-2.48157066382664% |
0% |
FV |
-14.5415612345927% |
-3.05766239401282% |
-1.54097179052632% |
-2.85955549885342% |
0% |
0% |
PGX |
-8.04312958433655% |
-9.08170438177141% |
-8.72890214212881% |
-2.89984392599929% |
-0.430801654758087% |
0% |
PFF |
-5.3750659061807% |
-7.50783969024238% |
-7.38713549135474% |
-3.39182456476675% |
-1.20307711677157% |
0% |
MDIV |
0.135660573782882% |
-1.86462115369549% |
-10.1373292825489% |
-7.64676903214718% |
0% |
0% |
IYLD |
-5.67720679659171% |
-7.73884621911119% |
-10.105959747027% |
-5.6251914091609% |
0% |
0% |
INKM |
-6.19926831134192% |
-6.18202661841646% |
-7.41893508179976% |
-4.27656598540889% |
0% |
0% |
CWB |
-4.85247982770988% |
-10.096980129455% |
-2.32489836598497% |
-1.67661602083456% |
-1.28098661275825% |
0% |
CVY |
-5.30613165556355% |
-2.30431846301729% |
-9.08087183927859% |
-8.24310677878372% |
-6.01756903704058% |
0% |
BKLN |
1.59166102815759% |
-0.502442426994405% |
-1.85127680120153% |
-1.21398103593693% |
0% |
0% |
BRK.A |
2.62861382495602% |
7.64577567644162% |
2.61187888783911% |
0.952596067365759% |
2.98925524113114% |
3.16674871733161% |
SDY |
-1.35888629160926% |
-0.00163547746838111% |
-3.7405513312872% |
-1.54147984996707% |
-0.196367280232877% |
0% |
PID |
-10.8062575877271% |
-3.19474507515779% |
-7.37532913826501% |
-8.08642259735775% |
-7.31983079110954% |
0% |
IDV |
-6.6332163167519% |
-4.29589591752282% |
-9.50714102144134% |
-8.04221708393867% |
-8.45542352006845% |
0% |
HDV |
9.85305246387028% |
2.57248576377959% |
-4.19187159849047% |
-2.21546783544652% |
0% |
0% |
DWX |
-8.24962171668284% |
-5.2818440534928% |
-9.24086819349725% |
-7.5492493837103% |
-9.47104963526907% |
0% |
DVY |
7.0162828140771% |
0.307254407264792% |
-3.91916856547605% |
-1.69098547953507% |
0.467085991339149% |
-1.05946794175634% |
DLS |
-12.2349070970564% |
-8.74284282529163% |
-10.5874839746185% |
-7.03199015952027% |
-6.70889140773903% |
0% |
DLN |
4.01075339220231% |
1.9540880805054% |
-1.65013124916442% |
-0.902407371802584% |
0.238005446469893% |
0% |
DGS |
-9.62900635600003% |
-3.72648022555752% |
-5.89026437200314% |
-5.64844976097869% |
-7.23149860182645% |
0% |
DEM |
-6.26115821021432% |
-1.43529840553664% |
-6.38093178943039% |
-6.49609258750915% |
-8.03954618740883% |
0% |
BTAL |
21.5229276715613% |
5.24567456126266% |
1.40558508604202% |
5.13289348741651% |
0% |
0% |
MNA |
-2.75760218956994% |
-5.12290488583055% |
-4.18206371830613% |
-1.20774932968465% |
0% |
0% |
RLY |
-4.09922424773201% |
-1.9172464388113% |
-3.12583492724192% |
-5.58451874388092% |
0% |
0% |
CSM |
-2.30978701313716% |
-1.04601801887151% |
-1.77549430432466% |
-1.67406569006791% |
-1.10811164487686% |
0% |
QAI |
-4.29215917087409% |
-4.51021315661921% |
-4.08299681713468% |
-3.39234840547221% |
-2.67640691169279% |
0% |
PWC |
1.49213755254741% |
-2.35086303245363% |
-5.46919278179652% |
-4.49454442673281% |
-3.4130974347407% |
-2.20226880153013% |
PDP |
-3.93541420236671% |
-7.12685086163484% |
-4.37059145155319% |
-2.93549478077152% |
-1.18169390764657% |
0% |
HDG |
-3.85252139912817% |
-5.84136897133949% |
-4.29481290518501% |
-3.33757161641283% |
0% |
0% |
PRPFX |
17.2101982124929% |
2.44302092765164% |
2.11005155419641% |
0.241181897685022% |
-0.430001146810691% |
1.57311577168435% |
RSP |
-5.81250743567472% |
-3.37895108552363% |
-3.84092042438686% |
-3.03022901482411% |
-1.88999594206702% |
-1.38769106067464% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
LGMAX |
2.03 |
-0.06 |
0.37 |
0.49 |
0.65 |
0.54 |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
1.99 |
-0.04 |
0.46 |
0.60 |
0.82 |
0.62 |
Global Equities (ACWI) |
2.11 |
0.10 |
0.50 |
0.52 |
0.59 |
|
U.S. Equities (SPY) |
2.46 |
0.29 |
0.69 |
0.73 |
0.88 |
0.62 |
U.S. Bonds (BND) |
0.70 |
-0.85 |
-0.46 |
-0.09 |
0.21 |
0.28 |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
2.0288569002984 |
-0.140326606101813 |
0.245145926848284 |
0.370091822100997 |
0.645135451576401 |
0.648045771615391 |
VYM |
2.23317065733857 |
0.296467097186456 |
0.496297602272205 |
0.584265288829619 |
0.823809245154895 |
0 |
WFAIX |
2.32586129635414 |
0.0357267613494957 |
0.525682655389488 |
0.645857651052842 |
0.929983469545346 |
0.614041545055078 |
FPACX |
2.07871169715811 |
0.0896331771184736 |
0.498352418598965 |
0.498691875065809 |
0.691858726836164 |
0.614714280355717 |
VGSTX |
1.87894810574254 |
-0.167344974188878 |
0.390180670908047 |
0.509860776245192 |
0.698037466234041 |
0.552398523562199 |
VWELX |
2.51587239679765 |
0.0429862301829173 |
0.481091727093053 |
0.64684131668345 |
0.851014840835024 |
0.686841721236054 |
VASGX |
2.20879115569749 |
0.0199497562722097 |
0.448011797951873 |
0.519048680115888 |
0.683149955285756 |
0.491009584709202 |
VWINX |
1.47801880112025 |
-0.265922255369884 |
0.177169468583942 |
0.456869600818896 |
0.816104467644233 |
0.683684034107298 |
VLAAX |
1.7439279154447 |
-0.0468182024047144 |
0.371244526742964 |
0.584187398130053 |
0.832568054859891 |
0.601657029180707 |
VBIAX |
2.31958185605838 |
0.00679513533602138 |
0.490674278690132 |
0.618001863254435 |
0.850843926229105 |
0.645373134343231 |
SWOBX |
2.16740944469919 |
-0.100268236507856 |
0.40804973956872 |
0.523183515646747 |
0.739098089137914 |
0.53561942863427 |
JANBX |
2.3485813462652 |
-0.0500023284568364 |
0.46748459939081 |
0.637791492921701 |
0.810744783433545 |
0.727739545696782 |
FPURX |
2.43649619913512 |
0.109475986234609 |
0.659726411185221 |
0.683366996238284 |
0.871010596276024 |
0.650493757165505 |
FBALX |
2.50577306703901 |
0.0648559315652018 |
0.614605823967634 |
0.65435718788637 |
0.853167142303395 |
0.645861899730612 |
DODBX |
2.04958076355011 |
0.119749950775013 |
0.485227356893153 |
0.521159804978571 |
0.732836149024051 |
0.508585603360825 |
COTZX |
1.42459048532616 |
-0.300618525456969 |
0.513729648052724 |
0.591769584234459 |
0.846822257661533 |
0.530682511138248 |
BETFX |
2.00458892361569 |
-0.0976432428946601 |
0.294906685645862 |
0.380709451362694 |
0.566099843973783 |
0 |
XCOR |
2.1913378742428 |
-0.114855726829407 |
0.393423610493155 |
0.466985231588098 |
0.601496436179782 |
0 |
NAVFX |
2.62111607256806 |
0.217637475603599 |
0.50775846334057 |
0.533880768563944 |
0 |
0 |
SMIFX |
2.28598506816585 |
-0.0763702850567051 |
0.459087308433797 |
0.442401258134401 |
0.599754974091316 |
0 |
VWLTX |
0.405574648578765 |
-0.814801454080424 |
-0.389650169488201 |
-0.00693999074469156 |
0.313616005587671 |
0.276506199066873 |
PRINX |
0.45863416200988 |
-0.875197800877583 |
-0.408488753375851 |
-0.0461989778819448 |
0.316979012967746 |
0.294588187079766 |
MDNLX |
-0.0507105745824155 |
-0.990338999261411 |
-0.520615110523635 |
-0.154913282512186 |
0.265838705261985 |
0.241234679401615 |
FLAAX |
0.47805067915067 |
-0.985825450723091 |
-0.470500252973698 |
-0.0640865250154504 |
0.318171625062393 |
0.261089018687251 |
FHIGX |
0.346218506713831 |
-0.876816678444712 |
-0.415662810542456 |
-0.0385542185378583 |
0.305201430191763 |
0.283155403229808 |
VWIAX |
1.49952246762815 |
-0.255733640435848 |
0.186187398476098 |
0.468438332590774 |
0.81616909815264 |
0.687379097241132 |
VTINX |
1.16339674381517 |
-0.509223358484997 |
0.0446700486326994 |
0.300306492528632 |
0.615780319858326 |
0.500205402741317 |
VASIX |
1.20705051025005 |
-0.566492956655761 |
-0.114969885869397 |
0.20555721650678 |
0.522975895495496 |
0.43513521786111 |
TRRIX |
1.57699437885155 |
-0.591502816790428 |
0.114676001975689 |
0.311294634130748 |
0.559065036698437 |
0.459642692465249 |
PRSNX |
0.471520258513884 |
-1.17968844962505 |
-0.41889693876456 |
-0.0179187991814641 |
0.345138454245596 |
0 |
PPSIX |
2.2278543576384 |
-0.416762627672025 |
-0.00781827697673789 |
0.321880706415999 |
0.71844105105236 |
0.370443872599111 |
PONPX |
0.071951948507772 |
-1.05367437848654 |
-0.380665728827357 |
0.10210971316426 |
0.813669157000229 |
0 |
NPSRX |
1.2909222917003 |
-0.780568281288019 |
-0.153462304581775 |
0.195092040207259 |
0.620994591201047 |
0 |
KIFYX |
2.0127229750788 |
-0.215281382596594 |
0.0757092856896655 |
0.201264738306886 |
0.547915838369748 |
0.268367328187382 |
GSZAX |
-0.630738433638731 |
-0.762522012973944 |
-0.121792035328111 |
-0.173912457990327 |
0 |
0 |
FCVSX |
2.20440119824585 |
-0.24871030055077 |
0.617911010000466 |
0.545155402928508 |
0.715870526056502 |
0.497500140932722 |
CNSDX |
1.78154347838134 |
-0.450142970566264 |
0.470291254936737 |
0.491931531827653 |
0.704273184407351 |
0.55070252981001 |
CCVIX |
1.87351893436979 |
-0.530161998522077 |
0.42337304946311 |
0.449048875643269 |
0.561345931718419 |
0.469688733058854 |
BASIX |
0.0672601989477974 |
-1.3008080523581 |
-0.403860891571044 |
-0.0796485296999544 |
0.423523032643269 |
0 |
ARTOX |
1.68393155322712 |
-0.264300431179061 |
0.242802380924623 |
0.372939146414091 |
0.630794423589287 |
0.49187392118876 |
TIBAX |
2.20385479845784 |
0.337047484732722 |
0.432614747667268 |
0.432299065842182 |
0.59717352727305 |
0.549824789376118 |
NBHAX |
2.19324143165007 |
0.154046313289808 |
0.373135815248589 |
0.46349684849062 |
0.682523870188601 |
0 |
LGMAX |
2.02930681775884 |
-0.0600566626616536 |
0.370605132039847 |
0.491706337846549 |
0.652254928300845 |
0.542431484444639 |
CVLOX |
2.81703694985702 |
-0.0292930320145825 |
0.58029344306461 |
0.489117839142421 |
0.564969549179618 |
0.494735294983618 |
LFRAX |
-0.257028583502389 |
-0.959298800372473 |
-0.179478081946882 |
0.0884867993744791 |
0.417260738214984 |
0 |
VEIPX |
2.34943787009818 |
0.320943114109523 |
0.53769403504795 |
0.625114205332636 |
0.852965535863466 |
0.612520489270217 |
SWDSX |
2.52806155463989 |
0.184037550766872 |
0.38122591761801 |
0.392292362877895 |
0.622337419013255 |
0.465323944253275 |
PRFDX |
2.15006616293865 |
0.237505297222042 |
0.457238305519574 |
0.486562143092461 |
0.658623562173717 |
0.470721997482933 |
MDDVX |
2.02041569826639 |
-0.0711983230276784 |
0.318084370169282 |
0.461169023379136 |
0.653088443234373 |
0.533551008734088 |
LCEIX |
2.10572415887501 |
0.232550279025502 |
0.405164948163713 |
0.503873153750442 |
0.729851877369919 |
0.532710161049397 |
LBSAX |
2.43218885559624 |
0.249011451033459 |
0.570014304447336 |
0.676674966656312 |
0.856142136474467 |
0.654117243938959 |
FSDIX |
2.22023791596328 |
0.0477563196649726 |
0.465847286662455 |
0.57049209828231 |
0.818092714209462 |
0.506014667621351 |
FEQTX |
2.10998958151506 |
0.336374572337504 |
0.502499941860409 |
0.519519764900728 |
0.662075537046624 |
0.431470780768706 |
VMNFX |
0.80582649872933 |
1.18257861822145 |
0.692767774553071 |
0.229654536124695 |
0.369831155670171 |
0.250048810607814 |
JMNAX |
1.76152021226857 |
0.360993738574407 |
0.789450868454235 |
0.347036858846347 |
0.241981558929866 |
0.276817196268027 |
CVSIX |
-0.223298316352173 |
-0.540730398944685 |
0.0182192246661642 |
0.324938304496605 |
0.577878088709259 |
0.353552872506291 |
MLSAX |
1.64942351799552 |
0.0839522227245491 |
0.544748084167801 |
0.524244284783183 |
0.497068010000008 |
0.432263368729032 |
MFADX |
0.867075475233207 |
0.123761240821519 |
0.504650138113858 |
0.241865965212664 |
0.455896635914971 |
0 |
DHLSX |
1.62272796498236 |
-0.0136268346607775 |
0.299704757829508 |
0.367363914458619 |
0.523111711338061 |
0.468010042771245 |
BPLSX |
2.1258524752499 |
0.772017690539086 |
0.649030136808687 |
0.448089818403376 |
0.647027177188176 |
0.63885530319 |
BLSAX |
1.57263771006102 |
-0.303221046185638 |
0.0603301961575219 |
0.0229036905411791 |
0 |
0 |
ARBNX |
0.516331791796627 |
-0.525601018929423 |
0.0351873451860549 |
0.303727414228783 |
0.411464413513639 |
0.431688583921852 |
ADANX |
0.366622063741562 |
-0.99543332425971 |
0.477207844515802 |
0.465467894280547 |
0.454402765871317 |
0 |
PYTRX |
0.766848758553354 |
-0.534130489256631 |
-0.352224017444285 |
-0.0293921254513679 |
0.172281379386973 |
0 |
PARYX |
-0.63627108083713 |
-1.64543668788872 |
-0.721345612684519 |
-0.215731124784747 |
0.0143809077797201 |
0 |
JHAIX |
0.456620185141627 |
-0.278861004354036 |
0.0974560586857694 |
0.0661716612706808 |
0 |
0 |
GARTX |
1.10440822623974 |
-0.327316304429487 |
0.110525372954316 |
0.243839663841323 |
0.302168015965261 |
0 |
GAFYX |
0.04745565545922 |
-0.391857611437917 |
-0.202181286648605 |
-0.0361197539521091 |
0.228308980122116 |
0 |
EIGMX |
1.12271582687644 |
-0.52744462348089 |
0.0326646068826368 |
0.24926194675193 |
0.401790579374144 |
0.657151752433319 |
DVRAX |
1.49077654292687 |
-0.214669479824929 |
0.192069360962625 |
0.183040687464432 |
0.52945673504681 |
0 |
ASFIX |
-2.04780009573467 |
-1.19843039258441 |
-1.1466047198995 |
-0.890795709344595 |
-0.594348449646831 |
0 |
MYITX |
1.64095288955961 |
-0.109092438780923 |
0.14750578764507 |
0.0998605346060694 |
0.279747633408475 |
0 |
VGLSX |
2.08857550542274 |
-0.0793141036179978 |
0.188259611307196 |
0.164837012777307 |
0.436730546161266 |
0 |
TIBIX |
2.22859837058831 |
0.355786048500279 |
0.448296218045747 |
0.451447075684718 |
0.640221671941217 |
0.587475243650016 |
PAUIX |
0.647666169081596 |
-0.546386052759036 |
-0.000680002303127091 |
0.0186768834837905 |
0.212327982370974 |
0.26549994489412 |
MFWIX |
1.39419297859885 |
-0.149305964834061 |
0.231948521746928 |
0.363274606033599 |
0.558634433682904 |
0.504791972214064 |
MALOX |
1.69546787825334 |
-0.36716138969246 |
0.276155764054142 |
0.334371749961652 |
0.489946056459382 |
0.505468087785245 |
LSWWX |
2.04784517164033 |
-0.0458168218535266 |
0.385824961185981 |
0.510636457108934 |
0.679668649543147 |
0.566585786539995 |
LCORX |
1.52757809839585 |
0.0705915333536364 |
0.504362172657521 |
0.532978863511095 |
0.614343967770835 |
0.523634393886016 |
IVAEX |
2.61933188479556 |
0.129539678502165 |
0.484681995752981 |
0.229772095713145 |
0.383568464622521 |
0.484960169372584 |
GMWAX |
1.35237837036287 |
-0.10495515513587 |
0.144204061002284 |
0.240377175954289 |
0.448088137850062 |
0.434524493653786 |
GLBIX |
0.813804514347584 |
-0.196807399409481 |
0.262819460610262 |
0.212707771201665 |
0.466323000153424 |
0 |
GBMFX |
0.939691703833128 |
0.0543374979439207 |
0.102124675836559 |
0.143186486156602 |
0.408037302987013 |
0.538066425726055 |
DSHGX |
2.55032437221203 |
0.243994364675926 |
0.560630490364446 |
0.541355569986641 |
0 |
0 |
BPGLX |
1.74334655637798 |
-0.34485207975592 |
0.200051967074845 |
0.287142900456175 |
0.448817199564056 |
0.31275801516579 |
SFHYX |
0.753642311770898 |
-0.786983411778876 |
0.651355224905399 |
0.627475213247432 |
0.863895439990324 |
0.699439988419885 |
PMSAX |
0.533437742997723 |
-0.334789018182446 |
0.137406637875453 |
0.198474711988391 |
0 |
0 |
AVGRX |
1.46243874735798 |
-0.246870153361864 |
0.125094566687163 |
0.182936071916772 |
0.464604022218321 |
0 |
AOR |
1.75085400167513 |
-0.112485404718663 |
0.320156291741342 |
0.438114881031858 |
0.652487072035873 |
0 |
AOM |
1.52966079524539 |
-0.281985893318518 |
0.172063057455641 |
0.347855264060924 |
0.589157909010421 |
0 |
AOK |
1.40453867202314 |
-0.390016782888302 |
0.0612693763055479 |
0.277239954793787 |
0.538221812335338 |
0 |
AOA |
1.93299770435315 |
0.00943235985588974 |
0.419765457559668 |
0.490186366745842 |
0.67082176877867 |
0 |
FV |
1.64929455068329 |
0.147952972247709 |
0.582226665162408 |
0.538885575541387 |
0 |
0 |
PGX |
1.48827693070685 |
-0.323132995435297 |
-0.0698241937236178 |
0.204839536349624 |
0.475107808987632 |
0 |
PFF |
1.65894358003197 |
-0.313545719822927 |
0.0462523256519333 |
0.215676546932691 |
0.491450764338555 |
0 |
MDIV |
1.87308565671984 |
0.109370134294757 |
0.132082576766397 |
0.146490594337531 |
0 |
0 |
IYLD |
1.19064095946453 |
-0.410302172603768 |
-0.11428932863226 |
0.0724174694294431 |
0 |
0 |
INKM |
1.44404282783113 |
-0.253966005884018 |
0.0784465306582037 |
0.225490722895892 |
0 |
0 |
CWB |
1.54449260144324 |
-0.490243025036891 |
0.465461321843649 |
0.517991234784984 |
0.674802361929684 |
0 |
CVY |
1.56433171701869 |
0.144562890312621 |
0.279608943464863 |
0.251913222380222 |
0.451019087796758 |
0 |
BKLN |
2.30629260186727 |
0.0885075899629804 |
0.212482417185998 |
0.288444375454019 |
0 |
0 |
BRK.A |
1.38381992158957 |
0.581463307072284 |
0.677183961995703 |
0.635032116079171 |
0.760651757344407 |
0.592119528090254 |
SDY |
1.61979746066204 |
0.243396256839557 |
0.428137629740413 |
0.561271209190586 |
0.784377194482653 |
0 |
PID |
1.20571236145159 |
0.0860291163665154 |
0.297484204063225 |
0.205782691777286 |
0.363582780174321 |
0 |
IDV |
1.17018290509502 |
0.026452121502578 |
0.161854900625778 |
0.166496320498427 |
0.297729222493438 |
0 |
HDV |
2.4617081218896 |
0.375278892965393 |
0.37150359434479 |
0.482438344941369 |
0 |
0 |
DWX |
0.953613229982086 |
-0.0969670491479943 |
0.0430645997834753 |
0.0824495091521159 |
0.156673416190814 |
0 |
DVY |
1.92843600863484 |
0.252844759205303 |
0.408252594865632 |
0.520203426234823 |
0.778593218391353 |
0.473019229584944 |
DLS |
1.03988648555709 |
-0.217704626148857 |
0.113816286317029 |
0.228063807282142 |
0.372661494176819 |
0 |
DLN |
2.64759868254242 |
0.372565058139452 |
0.56541980604311 |
0.641729366830351 |
0.858713337002404 |
0 |
DGS |
1.19861924341597 |
0.0109008705792869 |
0.282352203856403 |
0.26023080717582 |
0.319022731523163 |
0 |
DEM |
1.53354694013372 |
0.137625441729721 |
0.226570271045301 |
0.19439450209451 |
0.249806688301938 |
0 |
BTAL |
-0.219804361273564 |
0.259506756954834 |
-0.216718613242169 |
-0.00138818751680264 |
0 |
0 |
MNA |
0.124631746088081 |
-1.01023456762659 |
-0.338538648423175 |
0.0550046959539418 |
0 |
0 |
RLY |
0.807669935210136 |
0.0860701102616917 |
0.369115266387847 |
0.179767291562979 |
0 |
0 |
CSM |
2.26615531749683 |
0.232883167147335 |
0.603747086976504 |
0.631941069123916 |
0.807869426935879 |
0 |
QAI |
1.47033363531854 |
-0.416215806285861 |
-0.022891196290903 |
0.00120595991677812 |
0.217844938117458 |
0 |
PWC |
2.24627762909735 |
0.171961541975613 |
0.417777453282034 |
0.450307347473366 |
0.651137330727148 |
0.471208613561875 |
PDP |
2.06224787802819 |
-0.0269362736234801 |
0.469860343365851 |
0.53061697360331 |
0.756103743578783 |
0 |
HDG |
0.951879558883301 |
-0.593957155976337 |
0.00129450715332713 |
0.081892463082246 |
0 |
0 |
PRPFX |
4.11793512402732 |
0.433333728409883 |
0.757057665087161 |
0.606267564356945 |
0.641474999221381 |
0.615133066879217 |
RSP |
1.78024145538761 |
0.107179755663693 |
0.500319458766569 |
0.545728104269694 |
0.751361427051455 |
0.540055486769416 |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
LGMAX |
4.79 |
-0.08 |
0.53 |
0.72 |
0.99 |
0.79 |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
4.33 |
-0.06 |
0.66 |
0.88 |
1.27 |
0.91 |
Global Equities (ACWI) |
5.12 |
0.14 |
0.74 |
0.77 |
0.89 |
|
U.S. Equities (SPY) |
6.06 |
0.41 |
1.05 |
1.12 |
1.39 |
0.92 |
U.S. Bonds (BND) |
4.33 |
-0.06 |
0.66 |
0.88 |
1.27 |
0.91 |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
8.33360969612462 |
-0.184856931100603 |
0.325813955937201 |
0.501559494890391 |
0.923338993429078 |
0.926111307576775 |
VYM |
5.34990724763099 |
0.451128445206776 |
0.752187791487481 |
0.89345145219866 |
1.3101113330687 |
0 |
WFAIX |
5.07367568455301 |
0.0478284181593841 |
0.772164702251427 |
0.96158812038164 |
1.49026007948304 |
0.883180130238165 |
FPACX |
5.82428939448549 |
0.125432278123976 |
0.715361142201208 |
0.72659630438749 |
1.03939319291061 |
0.891939983435304 |
VGSTX |
4.55522201629802 |
-0.223484710887202 |
0.57163809130343 |
0.753248202088561 |
1.07260809274208 |
0.808079300265153 |
VWELX |
5.98671116785977 |
0.0571942873407326 |
0.686557123680917 |
0.944703438969249 |
1.30679377053466 |
1.00212627677977 |
VASGX |
5.46887633646069 |
0.0272552662110471 |
0.648471109592976 |
0.758657828079053 |
1.03775186616853 |
0.696953408820767 |
VWINX |
3.44153550984669 |
-0.344049915856394 |
0.245080394776136 |
0.653093250798229 |
1.23530446248249 |
1.00564396941231 |
VLAAX |
3.71776546774486 |
-0.062663134365769 |
0.530071335035057 |
0.855787948083486 |
1.2939753773561 |
0.869603303641739 |
VBIAX |
5.13077179627597 |
0.00905054171383403 |
0.709838773525613 |
0.90802814618185 |
1.31172461758682 |
0.943540627511558 |
SWOBX |
4.95252915684928 |
-0.12946765202748 |
0.576453038414387 |
0.748616227794359 |
1.10664111995682 |
0.763576327401376 |
JANBX |
5.17029869144824 |
-0.0650907822232751 |
0.663419853359787 |
0.931482723357319 |
1.23139920938088 |
1.09471659586149 |
FPURX |
5.71124808409598 |
0.146485124598401 |
0.982212686995475 |
1.01726649879433 |
1.35214611644017 |
0.951321184167677 |
FBALX |
6.04066820048411 |
0.0868398539752654 |
0.911292612263963 |
0.974128055578672 |
1.32017450934087 |
0.940766899926352 |
DODBX |
5.45489114953163 |
0.16596786447077 |
0.712078547330896 |
0.770394271227505 |
1.1252684180302 |
0.730417977457532 |
COTZX |
3.19647552027009 |
-0.391541892943385 |
0.80935881673103 |
0.952250519487681 |
1.45299451875221 |
0.775527412701215 |
BETFX |
4.51232998541863 |
-0.129430556162416 |
0.41392216897055 |
0.540818245282281 |
0.836673104239384 |
0 |
XCOR |
5.85136884034313 |
-0.153400429061395 |
0.586222752664581 |
0.691293287072509 |
0.911630226993936 |
0 |
NAVFX |
6.11281461527805 |
0.311885088930243 |
0.729413774894365 |
0.764159369701282 |
0 |
0 |
SMIFX |
4.68566803440971 |
-0.0993785164502086 |
0.682736891568804 |
0.637917273986487 |
0.899168080914318 |
0 |
VWLTX |
0.974979425923306 |
-1.01793110920274 |
-0.506025674062415 |
-0.00922329628624181 |
0.435638921927344 |
0.383173172508199 |
PRINX |
1.16838068739823 |
-1.0685174553451 |
-0.516098484040942 |
-0.0596645519157605 |
0.431535745189364 |
0.407258467572455 |
MDNLX |
-0.0945850440794629 |
-1.13564567202161 |
-0.624692145264854 |
-0.190771213645681 |
0.352838380325264 |
0.326492942984534 |
FLAAX |
1.13123198960869 |
-1.13271821486764 |
-0.570282571226989 |
-0.0798033136824731 |
0.419743241821743 |
0.350612717828114 |
FHIGX |
0.780793920332706 |
-1.06931387651264 |
-0.525534905744197 |
-0.0500085507106328 |
0.414953644694868 |
0.386478671193276 |
VWIAX |
3.50862934167283 |
-0.331521236687637 |
0.258046583051395 |
0.671169822646501 |
1.23618807098386 |
1.01215747952436 |
VTINX |
2.27837787357725 |
-0.622789805759816 |
0.0589410624135938 |
0.40814277031509 |
0.889471898310911 |
0.70080566732958 |
VASIX |
2.46893059165216 |
-0.70172664958302 |
-0.150113728164949 |
0.276739282341408 |
0.738034297983261 |
0.59862036612884 |
TRRIX |
3.00314775704921 |
-0.690273450336775 |
0.150429627103723 |
0.422035907237397 |
0.803960200021681 |
0.645033706923241 |
PRSNX |
0.931472874200214 |
-1.27112709532244 |
-0.495148470697431 |
-0.0220859346969546 |
0.449340490563043 |
0 |
PPSIX |
5.73959333070441 |
-0.517541554128022 |
-0.00974590970242005 |
0.416278573280593 |
1.0007632225964 |
0.523170162788412 |
PONPX |
0.108142922427542 |
-1.15786256612424 |
-0.442671654949883 |
0.123865717338594 |
1.12982539606995 |
0 |
NPSRX |
3.2195150134083 |
-0.897841568932372 |
-0.185151668474129 |
0.24441050484293 |
0.845824470169521 |
0 |
KIFYX |
7.18398308361028 |
-0.29390486154986 |
0.0941137416379523 |
0.257859300141064 |
0.732031488794915 |
0.360895097202095 |
GSZAX |
-0.864310167668925 |
-0.904253876274086 |
-0.15593620331861 |
-0.223599762089442 |
0 |
0 |
FCVSX |
4.40178909027558 |
-0.306190893685185 |
1.00077356243094 |
0.863195163986489 |
1.15586252370788 |
0.705867706976783 |
CNSDX |
3.70504073949873 |
-0.548406745913173 |
0.734570322914235 |
0.760277572424889 |
1.11978167831401 |
0.802647046370111 |
CCVIX |
4.10396836344346 |
-0.63390664016147 |
0.665128831448059 |
0.693627744071422 |
0.878734810976393 |
0.694513694533625 |
BASIX |
0.0983342861664705 |
-1.36099376842711 |
-0.475660539124814 |
-0.0967925778522368 |
0.562579072743255 |
0 |
ARTOX |
3.57900812992238 |
-0.339158549696708 |
0.333945114524613 |
0.522360882147502 |
0.935528195413099 |
0.701541395253503 |
TIBAX |
7.53092842311624 |
0.496406987792616 |
0.604284204985164 |
0.607694640232256 |
0.869735376056034 |
0.783801925072181 |
NBHAX |
6.00377059553346 |
0.215869662299545 |
0.513367194843341 |
0.647405950608436 |
0.990587749464096 |
0 |
LGMAX |
4.7880478925493 |
-0.081860672805465 |
0.532726395022915 |
0.722601986486994 |
0.993603885679008 |
0.785075401859589 |
CVLOX |
9.07901598603733 |
-0.0391217560049352 |
0.886137872763666 |
0.74402762305003 |
0.874900496523273 |
0.723280097823013 |
LFRAX |
-0.33095944700796 |
-0.993455887077844 |
-0.197422948030269 |
0.100777466740962 |
0.495501256254156 |
0 |
VEIPX |
6.06351432043632 |
0.483766265562451 |
0.813608905928696 |
0.954071452663366 |
1.35156580563635 |
0.897026593819206 |
SWDSX |
5.16207421181098 |
0.266304987575348 |
0.533864325339422 |
0.555031452257927 |
0.922415043917657 |
0.657100560828816 |
PRFDX |
5.83398931488962 |
0.344219476039124 |
0.669893931770038 |
0.717318880667126 |
0.999266594079088 |
0.676838492688471 |
MDDVX |
5.77662669533573 |
-0.0979682064054957 |
0.472481346744651 |
0.692230709839815 |
1.0106390594844 |
0.787938224170886 |
LCEIX |
5.21678070853676 |
0.343047139645769 |
0.585290033565686 |
0.738096856694869 |
1.11801152884905 |
0.765460183476761 |
LBSAX |
5.28686336396422 |
0.366762935045052 |
0.871483866211117 |
1.04523101862986 |
1.36657033768087 |
0.971498483240335 |
FSDIX |
4.76173777373384 |
0.0666031033629298 |
0.688325707815101 |
0.850297968743974 |
1.27687680308175 |
0.714146244521892 |
FEQTX |
5.09230999778503 |
0.506994593825581 |
0.757692284768651 |
0.77935746054155 |
1.01352856329769 |
0.61952433197588 |
VMNFX |
1.70063178897702 |
2.82783678214162 |
1.36627172631433 |
0.389114847406379 |
0.630455695811539 |
0.395199084440879 |
JMNAX |
2.97524844150799 |
0.493100736433197 |
1.20805106910642 |
0.490587679377378 |
0.335863107372781 |
0.386862464826145 |
CVSIX |
-0.247699718518613 |
-0.603888281374944 |
0.0222783331781138 |
0.422737543251799 |
0.827806178366508 |
0.474759942417298 |
MLSAX |
3.92033982165815 |
0.130331823408609 |
0.882216090733129 |
0.835392583550083 |
0.789502121068483 |
0.680610694187779 |
MFADX |
1.81292454357529 |
0.176323020244401 |
0.801052797620948 |
0.362787669445143 |
0.701684471508226 |
0 |
DHLSX |
4.46241594063177 |
-0.0182035071738768 |
0.417827194791329 |
0.523560220431185 |
0.773004368116204 |
0.678479243025672 |
BPLSX |
4.74861558444259 |
1.32545238841415 |
1.06464350706817 |
0.714281688988794 |
1.0692753909344 |
1.07112691573854 |
BLSAX |
3.52409688998338 |
-0.428053273713912 |
0.0854634664589355 |
0.0324243319036734 |
0 |
0 |
ARBNX |
0.820609690315278 |
-0.626227343758696 |
0.0462077391708494 |
0.403323024648507 |
0.547437042943728 |
0.586637565127374 |
ADANX |
0.579552670080524 |
-1.04575636273576 |
0.764432969622003 |
0.744838523483889 |
0.718697912590902 |
0 |
PYTRX |
1.3484171090113 |
-0.683991127157146 |
-0.424526832001875 |
-0.0365985939895129 |
0.219828929028164 |
0 |
PARYX |
-0.789384904881611 |
-1.56298300684205 |
-0.77986981416275 |
-0.245350367226619 |
0.0167608225815955 |
0 |
JHAIX |
0.681084544176418 |
-0.367659667450773 |
0.139182305523032 |
0.0935517751728107 |
0 |
0 |
GARTX |
2.14683399099784 |
-0.412624854911481 |
0.146201197716586 |
0.32805679004188 |
0.41439854246477 |
0 |
GAFYX |
0.0624239284944071 |
-0.496748913508608 |
-0.256841457462996 |
-0.045878363617695 |
0.30870873015706 |
0 |
EIGMX |
2.03620265036348 |
-0.617830830539416 |
0.0398247563404241 |
0.315788163218459 |
0.525241502146979 |
0.902107801519548 |
DVRAX |
4.36169008688865 |
-0.277763755819078 |
0.257547781355797 |
0.247819490153685 |
0.759793264840607 |
0 |
ASFIX |
-1.8731597935406 |
-1.32261589491437 |
-1.27104953429646 |
-1.05406672400499 |
-0.724754122081494 |
0 |
MYITX |
3.64734061482399 |
-0.1524706246918 |
0.202768770002232 |
0.136126005450826 |
0.399801046774605 |
0 |
VGLSX |
4.98087367651132 |
-0.105929564466058 |
0.254691576950678 |
0.225773479023897 |
0.637168254496172 |
0 |
TIBIX |
7.7483851005735 |
0.526440339090524 |
0.628097587110236 |
0.636772040619484 |
0.938178367161078 |
0.84181870818026 |
PAUIX |
1.07477813701106 |
-0.662508910964811 |
-0.000876316806158909 |
0.0246698288229649 |
0.287698273357511 |
0.36991992195788 |
MFWIX |
3.04594077574738 |
-0.202687258073301 |
0.329369104446786 |
0.52694041689638 |
0.842005087755753 |
0.744323470779383 |
MALOX |
3.36860040790215 |
-0.461901755061519 |
0.401107794332678 |
0.489730438279162 |
0.735463855469761 |
0.751027482740741 |
LSWWX |
4.85327818670735 |
-0.0626713235752244 |
0.556717645296646 |
0.753998560306276 |
1.04196906776684 |
0.824519535159788 |
LCORX |
2.64325349772688 |
0.0971095923702845 |
0.740329611256199 |
0.792099329126048 |
0.919464520235347 |
0.750921916751533 |
IVAEX |
6.87167446105993 |
0.182129253847315 |
0.691889566061159 |
0.300628999718959 |
0.524968407772898 |
0.691750464089541 |
GMWAX |
2.81492785080681 |
-0.144797527770933 |
0.199439865131287 |
0.340211149706276 |
0.658579005243527 |
0.632662565911812 |
GLBIX |
1.34709474810366 |
-0.257165424058644 |
0.367008752159443 |
0.29812097816798 |
0.67928505916772 |
0 |
GBMFX |
1.76610129699173 |
0.0779655067299417 |
0.138915671282404 |
0.199177740666185 |
0.588987704836625 |
0.796774321276361 |
DSHGX |
7.42836506420736 |
0.353043534104277 |
0.819790435349061 |
0.791598143860619 |
0 |
0 |
BPGLX |
3.94062658891077 |
-0.441410222111079 |
0.282509601631138 |
0.410332207806045 |
0.663953109973016 |
0.440687216350095 |
SFHYX |
1.36548658260109 |
-0.964349184294637 |
1.1318188497912 |
1.0833650438301 |
1.55382330638781 |
1.2461641095994 |
PMSAX |
0.782337833319701 |
-0.40881388593566 |
0.174210656408643 |
0.25437093441931 |
0 |
0 |
AVGRX |
3.58949370564576 |
-0.326092788819868 |
0.171133947946639 |
0.247546997405503 |
0.697260581137904 |
0 |
AOR |
3.74304174398701 |
-0.15089629885972 |
0.450666347663089 |
0.62595981573683 |
0.976422333999879 |
0 |
AOM |
3.1044339860358 |
-0.363412395901456 |
0.2341633207805 |
0.483981215405102 |
0.859828468551833 |
0 |
AOK |
2.78358980119256 |
-0.493501328946409 |
0.0817090893279969 |
0.378790908989674 |
0.763095564054316 |
0 |
AOA |
4.37300754235359 |
0.0128837862049249 |
0.602263267586911 |
0.711178063013114 |
1.02363098926028 |
0 |
FV |
4.24447153441741 |
0.223157405017145 |
0.938831161393126 |
0.821039653746007 |
0 |
0 |
PGX |
3.48349932097847 |
-0.470610167974541 |
-0.102536659324906 |
0.304745585961797 |
0.731167787899947 |
0 |
PFF |
3.89547365067238 |
-0.438230680081659 |
0.0651799096556058 |
0.308406656113648 |
0.745672569370795 |
0 |
MDIV |
6.47691564228985 |
0.153865697757545 |
0.166690045734752 |
0.188612681958258 |
0 |
0 |
IYLD |
2.75751032607373 |
-0.528619225081747 |
-0.140938454220111 |
0.0922930795064581 |
0 |
0 |
INKM |
3.37391984902993 |
-0.331714101305383 |
0.101045503264358 |
0.298885892140943 |
0 |
0 |
CWB |
3.20859633745671 |
-0.598543427135305 |
0.727964585978744 |
0.806988121883114 |
1.06209437937248 |
0 |
CVY |
3.94448122892077 |
0.208827839591133 |
0.376025526667806 |
0.344728710157972 |
0.638517100734328 |
0 |
BKLN |
7.41494626914399 |
0.116911491587414 |
0.274274385246173 |
0.389828711159874 |
0 |
0 |
BRK.A |
2.91593218469045 |
0.939760835988802 |
1.12078515001444 |
1.0535907872071 |
1.34108910698512 |
0.987308370747451 |
SDY |
3.67598996031705 |
0.37133261324769 |
0.636768786126719 |
0.852759161214181 |
1.24842637040423 |
0 |
PID |
2.63120264269553 |
0.119873703938787 |
0.397929750077672 |
0.281517651724316 |
0.514708872397173 |
0 |
IDV |
2.27662648313766 |
0.0365924849290088 |
0.217822571150988 |
0.229073911061248 |
0.428705503829027 |
0 |
HDV |
7.51564674519951 |
0.571255541664097 |
0.55911600257483 |
0.730772638404508 |
0 |
0 |
DWX |
1.75769247820328 |
-0.131123940331841 |
0.0563571167550287 |
0.113456535487507 |
0.221891105546407 |
0 |
DVY |
5.17922988170437 |
0.367924808969131 |
0.580289657195053 |
0.75139311881171 |
1.18158454337463 |
0.657115398237011 |
DLS |
1.91687257152278 |
-0.296927237356069 |
0.151296519055141 |
0.313378651948993 |
0.5340065729799 |
0 |
DLN |
5.55962349294828 |
0.555007039040447 |
0.848843683868523 |
0.971080945573512 |
1.35757032717374 |
0 |
DGS |
2.2838350174412 |
0.0158613942899146 |
0.3950371815699 |
0.372792920242001 |
0.462330614826841 |
0 |
DEM |
3.28729599371175 |
0.213836170532229 |
0.327489762191684 |
0.289392081485856 |
0.371713082766412 |
0 |
BTAL |
-0.295274584848025 |
0.369871010452633 |
-0.278788794576705 |
-0.00190951394671264 |
0 |
0 |
MNA |
0.176287511731985 |
-1.091189715327 |
-0.409100695193334 |
0.0708389569275142 |
0 |
0 |
RLY |
1.49289078224454 |
0.115251164226096 |
0.503619385752643 |
0.247676828086196 |
0 |
0 |
CSM |
4.9194886350887 |
0.328815291609595 |
0.893561703915212 |
0.940823516560095 |
1.25205638337099 |
0 |
QAI |
3.1001499430902 |
-0.50764957056483 |
-0.0294409749197713 |
0.00158451132552322 |
0.297819445618873 |
0 |
PWC |
4.79317531483406 |
0.246053727865975 |
0.595345955652959 |
0.645225087873502 |
0.975924771562091 |
0.670249573456932 |
PDP |
4.60591454759795 |
-0.037063869882904 |
0.714254963159041 |
0.797901728457851 |
1.18424862920108 |
0 |
HDG |
1.93078211512721 |
-0.699126033727822 |
0.00172243869990577 |
0.109634660312608 |
0 |
0 |
PRPFX |
20.293648771537 |
0.613958376014556 |
1.15001948297797 |
0.952760952583859 |
1.00940887361867 |
0.941077754144999 |
RSP |
4.08314084604892 |
0.157112417255959 |
0.754854739577443 |
0.823776840637697 |
1.18006437285634 |
0.802366476755499 |
Compare: Risk & Volatility
for period ending October 31, 2024
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
LGMAX |
4.0% |
29.5% |
29.5% |
29.5% |
29.5% |
45.1% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
3.6% |
20.7% |
20.7% |
20.7% |
20.7% |
32.2% |
Global Equities (ACWI) |
3.6% |
25.7% |
25.7% |
25.7% |
25.7% |
|
U.S. Equities (SPY) |
4.0% |
23.9% |
23.9% |
23.9% |
23.9% |
50.8% |
U.S. Bonds (BND) |
3.1% |
15.8% |
17.3% |
17.3% |
17.3% |
17.3% |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
0.0942507068802945% |
3.92889924081824% |
5.77865746473668% |
5.7786574647367% |
5.7786574647367% |
6.52610595604717% |
VYM |
3.7358459376808% |
14.1171997025108% |
23.9747617149001% |
23.9747617149001% |
23.9747617149001% |
0% |
WFAIX |
3.85481852315395% |
20.3388445664856% |
20.3388445664856% |
20.3388445664856% |
20.3388445664856% |
43.4399289830792% |
FPACX |
2.0039100684262% |
16.7341293146784% |
20.5143346198719% |
20.5143346198719% |
20.5143346198719% |
28.8397083844896% |
VGSTX |
3.38198647205412% |
23.3380209165126% |
23.8596472722462% |
23.8596472722462% |
23.8596472722462% |
35.6399735576241% |
VWELX |
2.83344851416724% |
20.2390069849169% |
20.2390069849169% |
20.2390069849169% |
20.2390069849169% |
32.5339153322434% |
VASGX |
3.27645051194541% |
23.3966298925461% |
23.3966298925461% |
23.3966298925461% |
23.3966298925461% |
47.5514837493289% |
VWINX |
2.3800079333598% |
14.7813673379793% |
14.7813673379793% |
14.7813673379793% |
14.7813673379793% |
18.8249785996597% |
VLAAX |
4.58499882435929% |
20.618114445105% |
20.618114445105% |
20.618114445105% |
20.618114445105% |
39.8831191119739% |
VBIAX |
3.64103662454485% |
20.7800997417202% |
20.7800997417202% |
20.7800997417202% |
20.7800997417202% |
32.45128394871% |
SWOBX |
3.36391437308869% |
22.5628753663166% |
22.5628753663166% |
22.5628753663166% |
22.5628753663166% |
32.50122026317% |
JANBX |
3.58883473637572% |
21.6249329734196% |
21.6249329734196% |
21.6249329734196% |
21.6249329734196% |
21.6249329734196% |
FPURX |
3.68352163975229% |
21.8531626038402% |
21.8531626038402% |
21.8531626038402% |
21.8531626038402% |
37.897300318343% |
FBALX |
3.2025018434348% |
22.1497654422949% |
22.1497654422949% |
22.1497654422949% |
22.1497654422949% |
40.4560373833494% |
DODBX |
2.45870149827123% |
15.5617204898892% |
21.0082943771304% |
21.0082943771304% |
21.0082943771304% |
46.461390045495% |
COTZX |
2.93242487502295% |
16.2868412539266% |
16.8481077701444% |
16.8481077701444% |
16.8481077701444% |
42.4367053665839% |
BETFX |
3.03867403314917% |
19.1363183439345% |
19.1363183439345% |
19.1363183439345% |
19.1363183439345% |
0% |
XCOR |
4.36255258782533% |
25.9143637050508% |
26.3064941203759% |
26.3064941203759% |
26.3064941203759% |
0% |
NAVFX |
4.44015444015445% |
22.3167526918622% |
22.3167526918622% |
22.3167526918622% |
0% |
0% |
SMIFX |
4.19354838709679% |
13.803340401462% |
22.0558935469447% |
25.4227043959735% |
25.4227043959735% |
0% |
VWLTX |
3.17318389373185% |
16.804205715271% |
16.997464722972% |
16.997464722972% |
16.997464722972% |
16.997464722972% |
PRINX |
2.03006339044751% |
16.3317814671835% |
16.4886388820447% |
16.4886388820447% |
16.4886388820447% |
16.4886388820447% |
MDNLX |
2.24835540268535% |
16.1139522447993% |
16.3687176601072% |
16.3687176601072% |
16.3687176601072% |
16.3687176601072% |
FLAAX |
2.04741916316867% |
21.7829808822135% |
22.1467976815885% |
22.1467976815886% |
22.1467976815885% |
22.1467976815886% |
FHIGX |
2.90812780213664% |
15.7155769389069% |
16.0838550201535% |
16.0838550201535% |
16.0838550201534% |
16.0838550201534% |
VWIAX |
2.37471339665903% |
14.7124370180696% |
14.7124370180696% |
14.7124370180696% |
14.7124370180696% |
18.7162204978445% |
VTINX |
2.19198790627364% |
15.8906523564648% |
15.8906523564648% |
15.8906523564648% |
15.8906523564649% |
17.0004944707723% |
VASIX |
2.29809586342745% |
16.3054793364199% |
16.7286544704269% |
16.7286544704269% |
16.7286544704269% |
16.7286544704269% |
TRRIX |
2.20532319391634% |
17.100086587399% |
17.6804756210299% |
17.6804756210299% |
17.6804756210299% |
25.1360692310284% |
PRSNX |
2.59022531603585% |
18.0302129508539% |
18.9451341662418% |
18.9451341662418% |
18.9451341662418% |
0% |
PPSIX |
1.32743362831858% |
13.4064582323745% |
13.8731927262436% |
13.8731927262436% |
13.8731927262436% |
42.5455306035993% |
PONPX |
2.72352171039927% |
13.325020952165% |
13.325020952165% |
13.325020952165% |
13.325020952165% |
0% |
NPSRX |
1.4388489208633% |
18.3128662080582% |
18.5569707909946% |
18.5569707909946% |
18.5569707909946% |
0% |
KIFYX |
2.07719883895267% |
19.9408871446565% |
31.5627156258694% |
31.6131979766887% |
31.6131979766887% |
64.1346312791893% |
GSZAX |
1.59471923813159% |
6.96997273575269% |
8.42560803991516% |
8.42560803991516% |
0% |
0% |
FCVSX |
3.0841586362625% |
19.5056161910174% |
20.957598982859% |
20.957598982859% |
20.957598982859% |
54.4838766449376% |
CNSDX |
3.33919156414763% |
18.6338295421148% |
20.2375119177536% |
20.2375119177536% |
20.2375119177536% |
36.2658920478257% |
CCVIX |
2.83896231032794% |
23.212628163712% |
24.6330521801091% |
24.6330521801091% |
24.6330521801091% |
31.6011293805719% |
BASIX |
2.43036813127493% |
9.61864163859079% |
10.2541569637725% |
10.2541569637725% |
10.2541569637725% |
0% |
ARTOX |
2.75974025974026% |
17.7133009474689% |
17.7133009474689% |
17.7133009474689% |
17.7133009474689% |
24.726156352418% |
TIBAX |
1.64131305044036% |
18.3835668246606% |
25.9777403380759% |
25.9777403380759% |
25.9777403380759% |
44.3653724499718% |
NBHAX |
2.38095238095238% |
16.3644830610078% |
22.1081639166882% |
22.1081639166882% |
22.1081639166882% |
0% |
LGMAX |
3.96119644300725% |
29.5406392556894% |
29.5406392556894% |
29.5406392556894% |
29.5406392556894% |
45.0649940545247% |
CVLOX |
2.40265120132561% |
27.4166691928487% |
27.5908487223679% |
27.5908487223679% |
27.5908487223679% |
42.7852803881368% |
LFRAX |
0.366300366300354% |
5.89056027635935% |
15.973760220616% |
15.973760220616% |
15.973760220616% |
0% |
VEIPX |
3.17865429234341% |
13.2652510661305% |
23.0684880114572% |
23.0684880114572% |
23.0684880114572% |
48.8717691809751% |
SWDSX |
4.30178689609531% |
17.9638606915189% |
28.3624294493184% |
28.3624294493184% |
28.3624294493184% |
45.4384236438298% |
PRFDX |
2.98630136986302% |
16.4605241630249% |
28.3617526575076% |
28.3617526575076% |
28.3617526575076% |
53.1522778248111% |
MDDVX |
2.24131894861787% |
22.3974529286108% |
24.4113460578762% |
24.4113460578762% |
24.4113460578762% |
46.2228786105779% |
LCEIX |
3.38266384778014% |
14.373017178384% |
24.2786519213518% |
24.2786519213518% |
24.2786519213518% |
45.2868808809937% |
LBSAX |
3.47773032336791% |
16.9852185381473% |
19.4536553500183% |
19.4536553500183% |
19.4536553500183% |
43.4089912540903% |
FSDIX |
3.61337094442148% |
17.1660710813053% |
17.1660710813053% |
17.1660710813053% |
17.1660710813054% |
54.7762058041687% |
FEQTX |
3.43107855885503% |
14.9822841537804% |
26.7884931781018% |
26.7884931781018% |
26.7884931781018% |
56.0975930760027% |
VMNFX |
1.70333569907736% |
3.195591316947% |
12.0062978646335% |
24.3578925209959% |
24.3578925209959% |
24.3578925209959% |
JMNAX |
2.06185567010309% |
5.71881956590647% |
5.71881956590646% |
8.17354874213088% |
9.33111004010313% |
9.33111004010313% |
CVSIX |
3.81526104417671% |
7.35434080350954% |
7.35434080350955% |
7.35434080350953% |
7.35434080350954% |
18.3056090507149% |
MLSAX |
6.31001371742113% |
32.8994158895179% |
32.8994158895179% |
32.8994158895179% |
32.8994158895179% |
32.8994158895179% |
MFADX |
3.41805433829974% |
11.5843109497282% |
16.8768712323992% |
23.6026373774746% |
25.9796142123104% |
0% |
DHLSX |
1.96543544561166% |
15.4765953266576% |
23.3876976285724% |
23.3876976285724% |
23.3876976285724% |
36.5876750143264% |
BPLSX |
3.32129963898916% |
11.52866373075% |
19.4752192849143% |
27.3876146266321% |
27.3876146266321% |
34.301198684628% |
BLSAX |
2.87234042553189% |
30.8684543933407% |
38.8779076715692% |
38.8779076715692% |
0% |
0% |
ARBNX |
1.79910044977513% |
3.00977247019919% |
4.80110251920373% |
4.80110251920371% |
4.80110251920371% |
6.33204730985559% |
ADANX |
0.749999999999995% |
5.17250123795847% |
8.13953000000001% |
8.13953000000002% |
12.8040522358342% |
0% |
PYTRX |
3.103798297196% |
6.34136945967355% |
10.3211266821761% |
10.3211266821761% |
10.3211266821761% |
0% |
PARYX |
0.817995910020453% |
6.28389539348192% |
6.85854067456116% |
6.85854067456118% |
6.85854067456118% |
0% |
JHAIX |
3.78640776699029% |
10.2661505077332% |
10.2661505077332% |
10.2661505077332% |
0% |
0% |
GARTX |
1.23583934088567% |
10.1063816637365% |
10.1063816637365% |
10.1063816637365% |
10.1063816637365% |
0% |
GAFYX |
4.19103313840156% |
6.2046616697511% |
9.5070435101147% |
18.0887366907717% |
18.0887366907717% |
0% |
EIGMX |
0.713436385255639% |
6.52195168593924% |
7.07239171072001% |
7.07239171071999% |
7.07239171071999% |
7.07239171072001% |
DVRAX |
0.684931506849318% |
9.42275222339934% |
9.78639751831392% |
9.7863975183139% |
9.7863975183139% |
0% |
ASFIX |
10.4387291981846% |
22.5883404136652% |
28.1497219707876% |
35.3805020139162% |
35.3805020139162% |
0% |
MYITX |
3.38983050847457% |
28.9340069665705% |
29.6555232501721% |
35.7056265466058% |
35.7056265466058% |
0% |
VGLSX |
3.19258496395468% |
21.9838211462762% |
22.3581773022564% |
22.3581773022564% |
22.3581773022564% |
0% |
TIBIX |
1.58982511923685% |
18.2163188689402% |
25.90156587236% |
25.90156587236% |
25.90156587236% |
44.0772946642638% |
PAUIX |
3.41246290801188% |
21.1143257819283% |
21.1143257819283% |
21.1143257819283% |
21.1143257819283% |
21.1143257819283% |
MFWIX |
3.12680949623625% |
19.1762042753871% |
19.1762042753871% |
19.1762042753871% |
19.1762042753871% |
28.9778572856667% |
MALOX |
3.70751802265705% |
24.8384403717024% |
25.4986972162416% |
25.4986972162416% |
25.4986972162415% |
29.368979540351% |
LSWWX |
3.94894295971281% |
29.4323695145865% |
29.4323695145865% |
29.4323695145865% |
29.4323695145865% |
44.8354694453567% |
LCORX |
4.3594306049822% |
12.9130403528373% |
12.9130403528373% |
12.9130403528373% |
15.3928378360964% |
36.518755730399% |
IVAEX |
2.7514659449707% |
20.7010284946715% |
20.7010284946715% |
25.5003447711744% |
25.5003447711744% |
29.1696946135348% |
GMWAX |
3.08924485125858% |
20.3165149845224% |
21.9184832554763% |
21.9184832554763% |
21.9184832554763% |
29.3690946960157% |
GLBIX |
3.67722165474975% |
14.465569751958% |
14.465569751958% |
19.7706556131322% |
19.7706556131322% |
0% |
GBMFX |
3.17002881844382% |
11.720369301455% |
16.0502967182975% |
16.0502967182975% |
16.0502967182975% |
18.5153463767282% |
DSHGX |
2.77644806127335% |
21.0919203598774% |
25.8309037316265% |
25.8309037316265% |
0% |
0% |
BPGLX |
3.13588850174217% |
20.9752400012353% |
20.9752400012353% |
20.9752400012352% |
20.9752400012353% |
48.7443646212348% |
SFHYX |
2.70624181580097% |
11.9402661360979% |
13.3748005448375% |
13.3748005448375% |
13.3748005448375% |
16.8498461861117% |
PMSAX |
2.29445506692161% |
5.99999298612109% |
9.50184528318901% |
9.501845283189% |
0% |
0% |
AVGRX |
1.22501611863314% |
16.6562488074739% |
16.6562488074739% |
16.6562488074739% |
16.6562488074739% |
0% |
AOR |
3.00758355903544% |
20.7517571298276% |
20.7517571298276% |
20.7517571298276% |
20.7517571298276% |
0% |
AOM |
2.69508348146988% |
18.702948645814% |
18.702948645814% |
18.702948645814% |
18.7029486458139% |
0% |
AOK |
2.62528301309525% |
17.5506599918989% |
17.5506599918989% |
17.5506599918989% |
17.5506599918989% |
0% |
AOA |
3.2532103777808% |
23.0132958741775% |
23.0132958741775% |
23.0132958741775% |
23.0132958741775% |
0% |
FV |
6.02830683208107% |
15.7254259536554% |
19.173996227458% |
20.0829466304448% |
0% |
0% |
PGX |
4.24608944916781% |
23.5042761091876% |
23.5042761091876% |
23.5042761091876% |
23.5042761091876% |
0% |
PFF |
3.47366564062429% |
19.7318077733284% |
19.7318077733284% |
19.7318077733284% |
19.7318077733284% |
0% |
MDIV |
1.43817221131032% |
11.5263301260813% |
36.4103290154962% |
36.4103290154962% |
0% |
0% |
IYLD |
1.78926441351888% |
21.6862961084582% |
21.739644390742% |
21.739644390742% |
0% |
0% |
INKM |
2.73516596180955% |
17.8142459261681% |
19.231985787266% |
19.231985787266% |
0% |
0% |
CWB |
3.67431974393864% |
23.0561636009206% |
26.5433890710488% |
26.5433890710488% |
26.5433890710488% |
0% |
CVY |
3.3368578181366% |
17.6649866572828% |
39.9412752779378% |
39.9412752779378% |
39.9412752779378% |
0% |
BKLN |
0.155364770111543% |
6.72750965277286% |
9.27112178553091% |
9.2711217855309% |
0% |
0% |
BRK.A |
5.50721738856315% |
23.1510965239735% |
23.1510965239735% |
23.1510965239735% |
23.1510965239735% |
44.4915296809892% |
SDY |
3.04785126485827% |
10.8222147755448% |
25.0782379829022% |
25.0782379829022% |
25.0782379829022% |
0% |
PID |
3.99137001078747% |
20.6404695474402% |
32.9202689863668% |
32.9202689863668% |
32.9202689863668% |
0% |
IDV |
5.19351637446246% |
25.6534473995258% |
30.1865433432228% |
30.1865433432228% |
30.1865433432228% |
0% |
HDV |
2.11414572180383% |
14.5458576754031% |
26.0587070461535% |
26.0587070461535% |
0% |
0% |
DWX |
4.8859256172518% |
23.7632646198828% |
24.0981667747782% |
27.9604089217239% |
33.6507616858673% |
0% |
DVY |
3.06867998051633% |
16.0443055743275% |
29.4601408451126% |
29.4601408451126% |
29.4601408451126% |
57.4750733143308% |
DLS |
6.28225923244023% |
27.2557276812188% |
32.0039337398547% |
35.4213779536275% |
35.4213779536275% |
0% |
DLN |
3.97793223763858% |
14.7896447738989% |
23.0299197614169% |
23.0299197614169% |
23.0299197614169% |
0% |
DGS |
4.71135940409683% |
22.7325300866238% |
30.7876524351124% |
35.7508787776693% |
35.7508787776693% |
0% |
DEM |
3.95364689843216% |
23.3829147915353% |
29.4661666284282% |
32.8536976892057% |
41.9184661463359% |
0% |
BTAL |
10.2847529159613% |
17.2731282156919% |
35.4223416833149% |
35.4223416833149% |
0% |
0% |
MNA |
1.77890724269378% |
4.20792270696836% |
9.51667047185801% |
9.51667047185799% |
0% |
0% |
RLY |
2.608376193975% |
16.0131737437889% |
24.4672804149115% |
24.9457964806889% |
0% |
0% |
CSM |
5.01708198529713% |
23.4563106197808% |
23.4563106197807% |
23.4563106197808% |
23.4563106197808% |
0% |
QAI |
1.19779864033669% |
12.7398687459762% |
13.7713364818088% |
13.7713364818088% |
13.7713364818088% |
0% |
PWC |
5.44988198338309% |
24.5184899952937% |
25.2895671202182% |
29.4570323842962% |
29.4570323842962% |
48.3532508213145% |
PDP |
6.27657420530472% |
29.0727781225185% |
30.735588819492% |
30.735588819492% |
30.735588819492% |
0% |
HDG |
0.847526457282555% |
12.8393856316648% |
14.0720438636017% |
14.0720438636017% |
0% |
0% |
PRPFX |
0.45998160073597% |
13.6607719892255% |
13.6607719892255% |
13.6607719892255% |
13.6607719892255% |
19.1282424365119% |
RSP |
4.82375863494125% |
20.6875367363253% |
26.6540772434819% |
26.6540772434819% |
26.6540772434819% |
55.5700473741395% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
LGMAX |
14.2% |
17.5% |
17.3% |
13.9% |
14.0% |
15.0% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
11.4% |
13.3% |
13.9% |
11.2% |
10.5% |
10.6% |
Global Equities (ACWI) |
14.2% |
17.6% |
19.3% |
16.1% |
16.4% |
|
U.S. Equities (SPY) |
14.8% |
18.7% |
20.8% |
17.2% |
16.6% |
16.6% |
U.S. Bonds (BND) |
7.9% |
7.5% |
6.4% |
5.2% |
4.6% |
4.6% |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
3.07469176747432% |
3.72837810724751% |
4.05888710439517% |
3.11113040174448% |
2.95760228583115% |
3.24768223428838% |
VYM |
12.7113227473607% |
16.7719141844226% |
18.7135067443392% |
15.6194513846837% |
14.9704754948011% |
0% |
WFAIX |
11.6966446748352% |
13.2142700138728% |
13.2173430537979% |
10.6816128958369% |
10.657957922533% |
11.6051287872354% |
FPACX |
8.46625585895648% |
12.5913562245519% |
16.083284511146% |
13.1917322405385% |
11.9896986887774% |
11.8394668195084% |
VGSTX |
12.1120326209685% |
14.1517514542512% |
14.9545450550877% |
12.1008142731194% |
11.4960413932796% |
11.6586021345053% |
VWELX |
9.37770426607233% |
12.7060168592179% |
13.5600177386742% |
11.0809599360755% |
10.5843119990969% |
10.8195635158976% |
VASGX |
12.1827354455219% |
15.07647567721% |
16.3174900494194% |
13.3669194025756% |
13.1683307624954% |
13.8913451981957% |
VWINX |
9.2228170374616% |
9.93832550395021% |
9.66912953832577% |
7.65057193657263% |
7.00876200339295% |
7.16262575861441% |
VLAAX |
13.3739802328239% |
14.8125873580909% |
14.7746530469851% |
11.9719886655067% |
11.6131746568367% |
12.2019076968496% |
VBIAX |
11.1009882882737% |
13.3467303195261% |
13.7904405983337% |
11.0906645218464% |
10.4391917086974% |
10.5405998276712% |
SWOBX |
10.894192319005% |
12.6640637979804% |
13.2735313631789% |
11.0112839204908% |
10.5108569031498% |
10.5445069826742% |
JANBX |
10.9184522072412% |
12.7316510620699% |
13.4469249192417% |
10.9985387449614% |
10.5723903872778% |
10.3509514850455% |
FPURX |
12.0826229110176% |
13.8143315261703% |
14.6427606809182% |
12.0914480065594% |
11.5739888072539% |
11.6953991475962% |
FBALX |
10.7893818709031% |
14.316491703274% |
15.7821065392126% |
12.800619635158% |
11.9063415235% |
12.4509664863743% |
DODBX |
9.65930752765344% |
12.8657477025859% |
16.1320869649558% |
13.2888576211625% |
13.0783220953241% |
13.6737319142419% |
COTZX |
10.1583715150106% |
9.63771588672481% |
9.75408635243127% |
7.29787869304241% |
8.27187007370832% |
10.3413889428668% |
BETFX |
9.87022781928361% |
12.4391499454954% |
13.1198786778774% |
10.444408816598% |
10.1323070693085% |
0% |
XCOR |
18.6478212680813% |
16.71478281649% |
19.0363991526875% |
16.3897129953173% |
16.3102216545237% |
0% |
NAVFX |
14.9370365433998% |
17.095903160349% |
18.5626270242845% |
15.7420082036313% |
0% |
0% |
SMIFX |
12.1049915384266% |
11.6426258450863% |
17.1973896440352% |
14.9464225735176% |
15.5231969546943% |
0% |
VWLTX |
8.77359478202697% |
8.52415958316733% |
7.56324119976758% |
6.01424316773508% |
5.58206994166481% |
5.62028412594766% |
PRINX |
7.75863230460596% |
7.70730607857317% |
7.29834015493417% |
5.7282365671462% |
5.48305422858738% |
5.5225336456703% |
MDNLX |
5.51777562046115% |
7.20791161293998% |
6.74602288615351% |
5.21055771419919% |
5.10724399146672% |
5.1384743053871% |
FLAAX |
7.34008477259786% |
8.66926825842829% |
8.25063140242341% |
6.54376827975127% |
6.24183225565205% |
6.50652540711875% |
FHIGX |
7.70220153985758% |
7.74509975945348% |
7.23920361640136% |
5.805091436377% |
5.35361686405464% |
5.28530533694389% |
VWIAX |
9.21056516871424% |
9.94871161022937% |
9.68139118897602% |
7.66095559573509% |
7.00263197442298% |
7.15928881483175% |
VTINX |
6.80123133868417% |
8.37057559179365% |
8.01327649407969% |
6.30121815252477% |
5.84680641071342% |
6.08719499552378% |
VASIX |
8.03043976763769% |
8.40157678146656% |
7.47719321388771% |
5.79864404236193% |
5.19956474663599% |
5.36606843340916% |
TRRIX |
6.27072968595852% |
8.49964361667145% |
9.54599724231004% |
7.67542013962256% |
7.5038926035461% |
7.82330154405069% |
PRSNX |
5.86566336929442% |
6.30963117408508% |
7.37963943608916% |
5.79777891109443% |
5.39128162004597% |
0% |
PPSIX |
5.30307504124703% |
8.10345378727817% |
9.49049423470135% |
7.26920352005939% |
7.05416002355025% |
11.0478203483631% |
PONPX |
5.96241226822892% |
6.29194978593451% |
6.69423614638792% |
5.14275478045426% |
5.18055688181585% |
0% |
NPSRX |
6.19053544909579% |
8.55342178811262% |
10.7449589719512% |
8.29562259361352% |
8.18246469762235% |
0% |
KIFYX |
11.9041791819794% |
13.065319556541% |
19.1826816028647% |
14.6770258527429% |
13.1727546871741% |
17.7677511422706% |
GSZAX |
3.93001588261525% |
4.29144270167353% |
6.12666463898812% |
4.80973119849364% |
0% |
0% |
FCVSX |
8.1131003112679% |
12.1253429547929% |
16.3499350600488% |
13.4620970237208% |
13.5902800577489% |
16.5736852655522% |
CNSDX |
9.14038621590937% |
11.1892419630003% |
15.3337545863804% |
12.3315777464936% |
11.8490607989518% |
12.506552421782% |
CCVIX |
8.29948496947692% |
12.1777630928558% |
16.9429049009763% |
13.3673324248288% |
12.3082374180332% |
12.5299263073882% |
BASIX |
4.98381344161731% |
4.21344977993299% |
5.13274180926289% |
3.87253104020959% |
3.6972703073178% |
0% |
ARTOX |
8.57210063325586% |
10.0605686556489% |
10.2714332447093% |
8.29680730059102% |
7.96271131895568% |
8.07882855567178% |
TIBAX |
10.7325608749305% |
13.6607042154778% |
17.5586715605342% |
13.9382236993469% |
12.9227996090579% |
13.7759696771246% |
NBHAX |
11.3034273753949% |
15.2375095195356% |
16.8090577298765% |
13.5900244701522% |
12.7370569299136% |
0% |
LGMAX |
14.1568675868825% |
17.5205270386661% |
17.2911167767975% |
13.9332333244469% |
13.9995938921055% |
14.9666515528536% |
CVLOX |
13.2485951172255% |
15.7142587957725% |
18.4611844734372% |
14.5810330338428% |
13.2416388969943% |
13.977312426517% |
LFRAX |
1.39847359908625% |
3.63546341471131% |
7.77046591030457% |
5.91578442590414% |
5.32561901681037% |
0% |
VEIPX |
12.0625090151565% |
16.4502520915667% |
18.4348630166968% |
15.3442781854962% |
14.7790217840533% |
15.0552309924008% |
SWDSX |
12.2081648689717% |
15.9471777185771% |
19.2239272245313% |
16.4263220632028% |
15.9304825262373% |
15.4384717507306% |
PRFDX |
13.1335828339399% |
17.5584911986729% |
21.1151665667263% |
17.4371635340413% |
16.7730386195099% |
17.0522370859111% |
MDDVX |
11.8021489622459% |
15.3738447952963% |
18.7494198922802% |
15.8807764019314% |
15.1354094665487% |
15.2661926873727% |
LCEIX |
12.5992101341168% |
15.8927911317328% |
17.7134728756666% |
14.1020512376679% |
14.0067552508595% |
14.6004116930978% |
LBSAX |
10.7876319299459% |
15.5291678570319% |
17.4368311856741% |
14.7757373077259% |
14.2331065373858% |
14.2362692406011% |
FSDIX |
10.8458791382457% |
13.0788561488015% |
14.9032017613991% |
12.1241662997648% |
12.1521906942671% |
14.3365650813847% |
FEQTX |
13.311886836715% |
16.6442365589814% |
20.0158203153522% |
16.4030112359755% |
16.4056035018302% |
16.9526684037268% |
VMNFX |
6.39333890992854% |
8.28545562290108% |
7.92910258036106% |
6.82879682166126% |
5.9759890481483% |
6.07095077166134% |
JMNAX |
4.55719509578965% |
4.37040840748766% |
4.75990839266569% |
4.45839408414599% |
4.09172180085838% |
3.94835506821173% |
CVSIX |
4.70682647199928% |
4.70254491705321% |
4.40280178194612% |
3.71312981673824% |
4.0353097469673% |
4.81773896117773% |
MLSAX |
22.4001519281285% |
27.542857961662% |
27.2874242437706% |
20.0546657318165% |
16.4352006220414% |
14.4057655371633% |
MFADX |
6.8047884271252% |
10.5274077831025% |
13.6938254642714% |
11.2336114201569% |
10.8125989371361% |
0% |
DHLSX |
8.42217444055593% |
11.8979435191591% |
15.3568754503737% |
13.1231550852195% |
12.1040178853243% |
12.3642474306356% |
BPLSX |
11.2588964624728% |
14.6115914158808% |
17.2473391598186% |
13.831880141138% |
13.2660565331575% |
15.1199297068395% |
BLSAX |
11.860782179177% |
17.8751365243912% |
19.8252596162099% |
15.8563260904102% |
0% |
0% |
ARBNX |
3.95853975078486% |
3.82367530798105% |
3.90758738291546% |
3.06747546676999% |
2.97099470709507% |
3.5606712985934% |
ADANX |
2.73506441106588% |
3.33665900172566% |
8.05673256923108% |
6.04877063053774% |
5.08124897868723% |
0% |
PYTRX |
8.12479722235093% |
5.77430892140179% |
5.95493205488346% |
4.70998883675767% |
4.15706173059679% |
0% |
PARYX |
2.28350578347084% |
2.51555777218503% |
2.96697266272271% |
2.2988413052476% |
1.99147211883871% |
0% |
JHAIX |
6.90305431782607% |
7.45864363817505% |
7.0426529736496% |
5.65044789581552% |
0% |
0% |
GARTX |
4.62429149684586% |
6.63909493792868% |
7.23216667140912% |
5.95594922316658% |
5.61310237596719% |
0% |
GAFYX |
7.02681670814636% |
6.02411396142855% |
6.19165712809932% |
6.50330159646634% |
6.98167544352293% |
0% |
EIGMX |
2.49805011629081% |
3.93626009035223% |
4.90191650151807% |
3.8287368804184% |
3.4565458400798% |
3.42046617255136% |
DVRAX |
5.06746650634459% |
5.67998486615689% |
6.06945627919772% |
5.26136975968639% |
5.10477256706963% |
0% |
ASFIX |
7.09492970379377% |
8.09976241610596% |
7.31703370793946% |
6.23894245316079% |
5.39652610152697% |
0% |
MYITX |
13.5899329849155% |
18.0019195742089% |
18.8322613528436% |
15.9947414511377% |
17.0447045878227% |
0% |
VGLSX |
11.3972860502212% |
12.783387648655% |
12.3671679718985% |
11.1186439862926% |
11.9197154927392% |
0% |
TIBIX |
10.7494645891745% |
13.6812878860848% |
17.6246724129092% |
13.9565093656816% |
13.0044819119196% |
13.8502006065761% |
PAUIX |
9.55561509252278% |
12.0223901021392% |
13.8926478307206% |
11.1400977489108% |
10.3015498445965% |
10.3926744107666% |
MFWIX |
11.6316463070318% |
12.6910957022132% |
12.8874242752346% |
10.3960153577846% |
10.1788581026361% |
10.4767382545075% |
MALOX |
10.4880056286281% |
11.4747223757734% |
13.0713074593965% |
10.532901112188% |
10.3972407698589% |
10.8190580862083% |
LSWWX |
14.2403540640782% |
17.5577645393306% |
17.3317861304165% |
13.9789471895396% |
14.0794880247686% |
15.0349896136391% |
LCORX |
9.83393727261754% |
9.99421063487453% |
10.7191842671376% |
8.74588755293121% |
9.69886905243388% |
11.2425450484336% |
IVAEX |
10.3281657827779% |
13.4674587806002% |
16.2071764200139% |
14.6722740438576% |
15.3103232202581% |
15.6156634293638% |
GMWAX |
11.3893974758796% |
12.5797470379129% |
12.8884661777178% |
10.5512198121312% |
10.0331043665457% |
9.93894294984453% |
GLBIX |
9.8809627894075% |
10.6615526613% |
11.3721207481225% |
9.18387257285592% |
9.83665423408464% |
0% |
GBMFX |
8.80715008923281% |
9.79715442629982% |
10.5299755546387% |
8.74412911525952% |
8.13366691857267% |
8.15352342160732% |
DSHGX |
12.1466323979449% |
16.5331552575075% |
19.6798522595577% |
16.3667554330412% |
0% |
0% |
BPGLX |
10.3909586973774% |
11.5936130800048% |
13.0029560650098% |
11.0197411860487% |
11.2772098182913% |
12.8564583374717% |
SFHYX |
6.50495714162698% |
6.47182502244977% |
8.17758546661269% |
6.64809149243652% |
6.05808072977074% |
6.33829294310602% |
PMSAX |
4.78824377017552% |
5.20578171314951% |
6.34822440998124% |
4.9722101463579% |
0% |
0% |
AVGRX |
5.05575731943366% |
10.0392182233429% |
9.87531488448964% |
8.51561890637228% |
9.23180639220946% |
0% |
AOR |
10.8383802168153% |
12.7974815998755% |
13.0351688772644% |
10.5557099130016% |
10.2302740284092% |
0% |
AOM |
9.38491267151399% |
10.6116918664306% |
10.0747546628374% |
8.01121023836116% |
7.51191929223911% |
0% |
AOK |
8.74749567662543% |
9.5876900013261% |
8.93945204573686% |
7.0153961947607% |
6.22678964735236% |
0% |
AOA |
12.4695515007686% |
15.0441320962306% |
16.171853593818% |
13.2790438806751% |
13.7418741119896% |
0% |
FV |
22.7829124972306% |
23.2227040819404% |
24.970702064926% |
20.7874686515234% |
0% |
0% |
PGX |
14.2170067349147% |
15.9354796900924% |
14.3145509332663% |
10.9333816772555% |
9.71885815391809% |
0% |
PFF |
11.1092249315629% |
13.2343970325093% |
13.5489194094641% |
10.2045240697426% |
9.70029471675989% |
0% |
MDIV |
9.61668798811437% |
14.5993260860367% |
20.7977110635586% |
15.8078066090087% |
0% |
0% |
IYLD |
8.87575701863852% |
11.1742317134741% |
13.6610158445221% |
10.6435639386354% |
0% |
0% |
INKM |
11.0130029118706% |
11.7005541440245% |
13.4447847939472% |
10.5759867113259% |
0% |
0% |
CWB |
10.6729346257579% |
12.7405197623489% |
18.1711135789072% |
14.5672439298374% |
13.5629538930891% |
0% |
CVY |
14.6368319750199% |
19.9030334309243% |
25.612506266415% |
20.0467514761792% |
18.1910646265485% |
0% |
BKLN |
2.11394253705143% |
5.61336156746182% |
5.97472690992961% |
4.94503220256885% |
0% |
0% |
BRK.A |
21.0824528864062% |
23.7047645825255% |
24.1754392034978% |
19.8895168890909% |
19.3389804318425% |
19.2668161287997% |
SDY |
14.4790302813546% |
16.9580627170727% |
19.120211812436% |
15.8420360380835% |
15.1710063209272% |
0% |
PID |
16.9099226767479% |
18.2411226435989% |
22.3743823955714% |
18.3832210746889% |
17.5768428313212% |
0% |
IDV |
17.037241255069% |
19.8680936968261% |
22.0419795351259% |
17.9116794587228% |
18.7928135428205% |
0% |
HDV |
9.88618436575088% |
16.4094782790986% |
18.789127878364% |
15.3832207720229% |
0% |
0% |
DWX |
14.0452218188131% |
15.5234533680652% |
16.52882202699% |
14.9629530512598% |
16.810936144962% |
0% |
DVY |
16.5057384137798% |
18.4979591380349% |
21.4724369054325% |
16.8990413423506% |
15.8887920693316% |
16.5110014860324% |
DLS |
17.6735846711594% |
17.7164019225204% |
20.4759271792675% |
17.2445131257064% |
17.5111048493584% |
0% |
DLN |
11.7591196785024% |
16.2138120498019% |
18.705439601517% |
15.6717024971979% |
14.8754693790899% |
0% |
DGS |
13.5322734964761% |
16.6429837817625% |
20.1225616014389% |
18.1283881740921% |
19.1359124412838% |
0% |
DEM |
11.7940517579528% |
17.8331095400548% |
19.8338147013068% |
18.6295213633164% |
18.95913009737% |
0% |
BTAL |
16.5386100455817% |
17.7051430748813% |
16.5941198009953% |
15.0469085438793% |
0% |
0% |
MNA |
4.12545171466437% |
3.88960346366484% |
5.94525509394413% |
5.01456282157638% |
0% |
0% |
RLY |
9.03380372423399% |
15.2681258977769% |
17.1719187574108% |
13.871465966977% |
0% |
0% |
CSM |
15.7309200077466% |
19.3363734267021% |
21.7109982052705% |
17.8899879442286% |
17.3477657674247% |
0% |
QAI |
4.63017915199289% |
6.40864032081813% |
6.4094143798767% |
5.34873519782318% |
5.1916751528047% |
0% |
PWC |
16.5288075116956% |
20.4441436566132% |
21.8008537069759% |
18.1272117422158% |
18.2012150360784% |
17.6912726869738% |
PDP |
19.9296977416912% |
21.710750967183% |
23.2916349940153% |
18.9823077536347% |
18.5524156898599% |
0% |
HDG |
4.54301218776138% |
6.48656915270366% |
7.26696627258127% |
6.02218794191322% |
0% |
0% |
PRPFX |
6.8447869749496% |
11.1130001476359% |
12.8370241988263% |
10.4154667149457% |
10.2741751694501% |
10.5613454196587% |
RSP |
16.6919455014016% |
19.228623166907% |
22.6628841246745% |
18.4958773890915% |
18.2150065278905% |
19.0683098570225% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
LGMAX |
5.5% |
12.0% |
11.4% |
9.0% |
8.8% |
10.0% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
4.8% |
9.1% |
9.0% |
7.1% |
6.5% |
7.0% |
Global Equities (ACWI) |
5.4% |
11.6% |
12.5% |
10.5% |
10.5% |
|
U.S. Equities (SPY) |
5.6% |
12.2% |
13.0% |
10.8% |
10.2% |
11.0% |
U.S. Bonds (BND) |
4.1% |
5.4% |
4.5% |
3.4% |
3.0% |
2.8% |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
0.104094826042414% |
1.68515612069763% |
2.52012497986289% |
1.88684930867874% |
1.75887785894833% |
1.98562763172152% |
VYM |
4.84870551020374% |
9.90544604963673% |
11.7394607902152% |
9.76592593157494% |
9.07152370789189% |
0% |
WFAIX |
4.96668051633144% |
8.94405224876824% |
8.3277054110072% |
6.68237980300213% |
6.27500092891513% |
7.79598025358933% |
FPACX |
2.49627847605091% |
8.00179451231654% |
10.7506462685241% |
8.68862099892728% |
7.69327287131506% |
7.90050238343552% |
VGSTX |
4.5287918290073% |
9.65101210829435% |
9.5587340055506% |
7.7159681281259% |
7.11957497034687% |
7.66988909675313% |
VWELX |
3.54366038113879% |
8.61661280844535% |
8.9070874473616% |
7.1392265932163% |
6.54655377817732% |
7.13006462714747% |
VASGX |
4.44019266942217% |
10.0600592891268% |
10.6616745160591% |
8.69363845400107% |
8.33506248871053% |
9.50714456284308% |
VWINX |
3.31094865743953% |
6.65364435904916% |
6.28434174752526% |
4.82347095586586% |
4.2068684803532% |
4.53195020069973% |
VLAAX |
5.89239759917521% |
10.2369472119578% |
9.77241337026525% |
7.72795878272946% |
7.13019693130935% |
8.15454790669543% |
VBIAX |
4.62994912372954% |
9.09562798660789% |
8.89970825716667% |
7.0744185232138% |
6.40244392527858% |
6.90995395988383% |
SWOBX |
4.32343228606803% |
8.90355431922103% |
8.77970560227165% |
7.24474834803633% |
6.6747690100899% |
7.09451178966254% |
JANBX |
4.56411035979944% |
8.87442382294928% |
8.86648078564665% |
7.06559033841574% |
6.61129723273257% |
6.56083638744953% |
FPURX |
4.77727783996369% |
9.42925448774836% |
9.21100049675707% |
7.67409350560661% |
7.11526715669878% |
7.71142325816598% |
FBALX |
4.09219763075341% |
9.78657162648322% |
10.0353751935402% |
8.14909821007415% |
7.3439233436505% |
8.25279638320354% |
DODBX |
3.07812544657035% |
8.26129089424921% |
10.4645336039538% |
8.59011467152428% |
8.22237542859326% |
9.28305114784039% |
COTZX |
3.88514842832932% |
6.33788115869216% |
5.29824187263038% |
3.87081233840119% |
4.39814844769787% |
6.84657713346066% |
BETFX |
3.91598336909919% |
8.41599497692233% |
8.73872242888757% |
6.89809190564835% |
6.51843158681037% |
0% |
XCOR |
6.44983033844909% |
11.5839300432192% |
12.1408987615407% |
10.6278829052963% |
10.4402115340102% |
0% |
NAVFX |
6.08090374651752% |
10.9492408274567% |
12.3724286342185% |
10.5961415624117% |
0% |
0% |
SMIFX |
5.49940376295842% |
8.2394741959205% |
11.2591056646176% |
10.1166537371395% |
10.1764665672693% |
0% |
VWLTX |
2.89493393401716% |
5.82773909319457% |
5.1275427605916% |
4.0362795484213% |
3.64612234618083% |
3.7183558288158% |
PRINX |
2.31558153651545% |
5.33347785277022% |
5.16117566307028% |
3.99865911138707% |
3.70245904189203% |
3.69035349715957% |
MDNLX |
2.22181955554622% |
5.38828530763028% |
5.03384036271234% |
3.80219304493981% |
3.51669176394295% |
3.48858824335924% |
FLAAX |
2.43133216824206% |
6.73434607861665% |
6.27949589178179% |
4.87674696519254% |
4.44461356567648% |
4.58261501078709% |
FHIGX |
2.65586395351418% |
5.36676885344396% |
5.09268545123534% |
4.02777071426473% |
3.59397946856732% |
3.55347331129325% |
VWIAX |
3.29812394103487% |
6.64534379182395% |
6.27934478659781% |
4.81772996620624% |
4.19933267024323% |
4.52387050046566% |
VTINX |
2.940848149585% |
5.90242727293881% |
5.42159110822009% |
4.14615195379736% |
3.65533861626437% |
4.03834020318731% |
VASIX |
3.33086407463371% |
5.80219914213411% |
5.02342664814379% |
3.78846564110634% |
3.26891622280641% |
3.57010407345499% |
TRRIX |
2.79550465000701% |
6.41720070168306% |
6.73770432770239% |
5.24308265343109% |
4.89876388334209% |
5.30291773034082% |
PRSNX |
2.37608098370727% |
5.0096478376816% |
5.79109373546039% |
4.35619145566409% |
3.86760197250805% |
0% |
PPSIX |
1.55588616910809% |
5.65077364649772% |
7.22376938652742% |
5.30809783726823% |
4.82518338779768% |
7.65684981336317% |
PONPX |
3.32887721270051% |
4.86731293693994% |
5.29859647633181% |
3.89951719621126% |
3.44191130488407% |
0% |
NPSRX |
1.9303711242863% |
6.71392204850682% |
8.60000079949% |
6.36547095127024% |
5.80941582279954% |
0% |
KIFYX |
2.74531581025029% |
8.48925890611075% |
15.1407580838537% |
11.1847798866369% |
9.63957854854104% |
13.0116060887645% |
GSZAX |
2.08799983624365% |
2.63969558839911% |
4.40810903139518% |
3.4323150910931% |
0% |
0% |
FCVSX |
3.71671214869237% |
9.08058013467032% |
9.49886382355561% |
8.08994847685383% |
8.1302396843732% |
11.4611630891146% |
CNSDX |
4.00155359482994% |
8.39774107725664% |
9.27562612197733% |
7.57782537962536% |
7.15638347457934% |
8.34881039147692% |
CCVIX |
3.37871083404607% |
9.43342818546123% |
10.2276709935642% |
8.24978453647403% |
7.55776735631124% |
8.20944045115996% |
BASIX |
2.74879517248602% |
3.11530158306884% |
3.89966842767166% |
2.83766035165685% |
2.50333607905554% |
0% |
ARTOX |
3.5555959106401% |
6.88522482466192% |
6.85231754480994% |
5.46581817285703% |
5.01702156893885% |
5.37551582651587% |
TIBAX |
2.49386946079209% |
8.20439202752399% |
12.1519388881605% |
9.57255599926194% |
8.60466340169306% |
9.40251220764407% |
NBHAX |
3.45290960997431% |
9.88546532606671% |
11.7117658815689% |
9.33944054595686% |
8.47313895619849% |
0% |
LGMAX |
5.54295659402962% |
11.9627391512031% |
11.4016453163511% |
9.00629147529938% |
8.84788540751448% |
10.0422651491964% |
CVLOX |
3.49551116903767% |
10.8951432990788% |
11.4999268860011% |
9.14525616226563% |
8.21178162856127% |
9.25617969196163% |
LFRAX |
0.403022227952381% |
2.88727957197029% |
6.94250810581394% |
5.0730812821827% |
4.39402700276992% |
0% |
VEIPX |
4.17672772155656% |
9.81943705153118% |
11.5836350217217% |
9.61195326743717% |
8.99304045187647% |
10.0026057279839% |
SWDSX |
5.63018523096061% |
9.95782075112719% |
13.239690316724% |
11.2341530276015% |
10.4570570026664% |
10.6662425167325% |
PRFDX |
4.22241184046882% |
11.0328393641153% |
13.8433938639604% |
11.4003907659387% |
10.7318968321495% |
11.5805505132184% |
MDDVX |
3.3954254775434% |
10.1843990919799% |
12.0410320912617% |
10.150573862103% |
9.4549573782701% |
10.0425538059691% |
LCEIX |
4.54886362871027% |
9.72875282494739% |
11.7206485642924% |
9.20710457367548% |
8.83207387776689% |
9.89776571720643% |
LBSAX |
4.52219068592969% |
9.44923433270849% |
10.7678444653964% |
9.10238626098631% |
8.57000084986256% |
9.29129300208515% |
FSDIX |
4.6298148414926% |
8.329546725483% |
9.48055485968542% |
7.68811816579208% |
7.46009148282723% |
9.9168392306% |
FEQTX |
4.91536364802724% |
9.92125936552911% |
12.7037958798703% |
10.5111469802226% |
10.413712606012% |
11.5387989526081% |
VMNFX |
2.32346282347664% |
2.87341897122211% |
3.66079122477748% |
3.72068578077042% |
3.268125391903% |
3.55358090379233% |
JMNAX |
2.31129735200503% |
2.59404210187925% |
2.75988213882998% |
2.86745552357119% |
2.72755315687643% |
2.5726959367605% |
CVSIX |
3.95929373280379% |
3.53486794952451% |
3.11781662294946% |
2.4862198810185% |
2.54492231853054% |
3.36863496284876% |
MLSAX |
8.96232547983824% |
16.8261441843032% |
16.1552035454083% |
12.0788636118762% |
9.94335989776926% |
8.77710129959967% |
MFADX |
2.69166763853043% |
6.68765158717072% |
8.26015366530396% |
7.18804896426273% |
6.80836984078129% |
0% |
DHLSX |
2.4571050983649% |
7.98267856299242% |
10.5714968185317% |
8.85329755783919% |
7.91124096645373% |
8.25692774988437% |
BPLSX |
4.47147427875572% |
7.31964388226038% |
9.9656431594146% |
8.26771318033716% |
7.72045048454256% |
8.74174600467753% |
BLSAX |
4.6441998790349% |
11.5808498677559% |
13.376073787177% |
10.723893419408% |
0% |
0% |
ARBNX |
1.94782067779147% |
2.34707369691732% |
2.44707697182863% |
1.93674457721594% |
1.97798805736037% |
2.37367065667362% |
ADANX |
1.06284581115897% |
2.35043685538202% |
4.65877974946281% |
3.4845948513952% |
2.97177911256685% |
0% |
PYTRX |
3.98190893086393% |
3.41673300407063% |
4.42658789304475% |
3.41186700572074% |
2.97123670224739% |
0% |
PARYX |
1.11717133275629% |
1.87059605690894% |
2.32450639028445% |
1.71339433470651% |
1.4610604138952% |
0% |
JHAIX |
4.07031564561222% |
4.61539715170087% |
4.17618601597603% |
3.47546541049522% |
0% |
0% |
GARTX |
1.79239272258417% |
4.29085394068557% |
4.93414190750865% |
4.03261700638702% |
3.80076914183514% |
0% |
GAFYX |
4.84575722416944% |
3.84312453262901% |
4.35790487682928% |
4.82247735395531% |
4.96993281758493% |
0% |
EIGMX |
0.776682020635487% |
2.46467888849538% |
3.64536441507803% |
2.71987366798063% |
2.40440465435328% |
2.22047212839401% |
DVRAX |
0.915608323739007% |
3.32140743520582% |
3.94771236076596% |
3.4785284516868% |
3.26102396599735% |
0% |
ASFIX |
7.25942046422947% |
6.40555563890916% |
5.97023834980962% |
4.82629993035598% |
4.09324243338957% |
0% |
MYITX |
5.45932601325599% |
11.9060717974744% |
13.1444675683977% |
11.324516080602% |
11.6316921697326% |
0% |
VGLSX |
4.29813433738139% |
8.59835683091262% |
8.52206913864703% |
7.68378492326076% |
7.86799085360697% |
0% |
TIBIX |
2.43969537592139% |
8.16891338558589% |
12.1608584272484% |
9.55215793028049% |
8.60678200526915% |
9.4055380027625% |
PAUIX |
5.18399666927742% |
9.05324339137545% |
10.294545004835% |
8.05332828912009% |
7.31241076923312% |
7.17357141577727% |
MFWIX |
4.67294860527226% |
8.33626872909107% |
8.42912794637565% |
6.68518356936851% |
6.40151424801169% |
6.80520255874851% |
MALOX |
4.84232574350105% |
8.19486850297234% |
8.37059499648842% |
6.73009696866084% |
6.60001273714435% |
6.98229815575099% |
LSWWX |
5.54923787018411% |
11.9384311339257% |
11.3795176690014% |
8.98899984930627% |
8.83922006234336% |
10.0313574993937% |
LCORX |
5.30388002383722% |
6.31916913496037% |
6.74181270716165% |
5.45957839586107% |
6.22552494918206% |
7.61407840222496% |
IVAEX |
3.51621701957962% |
8.56019743448404% |
10.8580577749195% |
10.9116750230656% |
10.9687530042942% |
10.6743631376031% |
GMWAX |
4.90357854179965% |
8.06534746804675% |
8.71230399540315% |
6.99801525390965% |
6.48308129494574% |
6.50589960856415% |
GLBIX |
5.39671430252314% |
7.25971118444423% |
7.59858798347488% |
6.1362215695943% |
6.48141162637184% |
0% |
GBMFX |
4.11911497816712% |
5.79623948092505% |
7.23388057571282% |
5.89773491106041% |
5.34368316329556% |
5.20006974262698% |
DSHGX |
3.68716008768386% |
10.3741521589312% |
12.9126919680294% |
10.7853225226688% |
0% |
0% |
BPGLX |
4.10444900696199% |
8.16120857108094% |
8.64997473891271% |
7.30672975328377% |
7.34100003466447% |
8.89256693536626% |
SFHYX |
2.94876513906455% |
4.36046713398487% |
4.05038261732264% |
3.38034572995508% |
3.00220190923804% |
3.2165454409872% |
PMSAX |
2.71433948818345% |
3.35886029953423% |
4.60743481622331% |
3.5602596420657% |
0% |
0% |
AVGRX |
1.40775700018638% |
6.92167763126535% |
6.79563016660069% |
5.98611900166816% |
5.92826206926948% |
0% |
AOR |
4.56115948906914% |
8.5511166350978% |
8.62892423606048% |
6.92234844218622% |
6.4863488797762% |
0% |
AOM |
4.12533055014767% |
7.26073887079568% |
6.73553821193927% |
5.26134791030606% |
4.76327537506373% |
0% |
AOK |
3.9201337988402% |
6.61277139319456% |
6.04038291054158% |
4.64055390899797% |
3.99696318032131% |
0% |
AOA |
5.01146717249419% |
10.0295449338455% |
10.6607769108634% |
8.70131879453898% |
8.67993538001559% |
0% |
FV |
8.43591260006464% |
14.370874008533% |
14.7582871851725% |
13.1745341656518% |
0% |
0% |
PGX |
5.658908429716% |
10.0798668266668% |
9.14443449719869% |
6.89794600595723% |
5.95909280997969% |
0% |
PFF |
4.28314418001409% |
8.56115580862398% |
9.08550122989071% |
6.72547587161233% |
6.07643925655702% |
0% |
MDIV |
2.08253338705339% |
9.37393703323331% |
16.1853521987355% |
12.004977985505% |
0% |
0% |
IYLD |
3.08969465955813% |
7.72710575237705% |
10.7004866416922% |
8.03530778917785% |
0% |
0% |
INKM |
4.09354737503357% |
7.93447230200257% |
9.96099146269956% |
7.59760135503709% |
0% |
0% |
CWB |
4.69235754356848% |
9.63993805351124% |
11.0803863514522% |
8.94318988517542% |
8.31527398945688% |
0% |
CVY |
5.09910939322358% |
12.7859081102201% |
18.6306933055564% |
14.2951137879961% |
12.5639516173568% |
0% |
BKLN |
0.169668695383264% |
3.31765384027811% |
4.15084375827591% |
3.26802046208476% |
0% |
0% |
BRK.A |
9.34890777455343% |
13.8676117723514% |
14.0678223254078% |
11.5644971882187% |
10.6372264642032% |
11.2413270006409% |
SDY |
5.66633016273729% |
9.90125762730561% |
12.2356333517542% |
9.95882332658531% |
9.16854307284806% |
0% |
PID |
7.08128329127101% |
12.0576367463541% |
16.2624649854292% |
13.0593053557888% |
12.1224851943738% |
0% |
IDV |
8.20021116385756% |
13.3923011515278% |
15.8652032301381% |
12.6054789303962% |
12.7435746948974% |
0% |
HDV |
2.70056921523609% |
9.68255669975432% |
11.9102419777503% |
9.72493250677212% |
0% |
0% |
DWX |
7.0096459631173% |
10.434774544877% |
12.0893151366001% |
10.4649680176478% |
11.5972269734614% |
0% |
DVY |
5.40353529601307% |
11.6142783111143% |
14.554350911853% |
11.2654309276921% |
10.1224244454206% |
11.611060466581% |
DLS |
9.09588005751945% |
12.0064818093833% |
14.909981334353% |
12.152789576373% |
11.9209329286714% |
0% |
DLN |
5.22043186882781% |
9.77230011414555% |
11.866741200754% |
9.91730085065176% |
9.0679959181007% |
0% |
DGS |
6.72115923767578% |
10.3775039480033% |
13.8966666511896% |
12.2735460716578% |
12.9372162147738% |
0% |
DEM |
5.03983606010738% |
10.4549300896147% |
13.2261330116476% |
12.1369490641382% |
12.4751714750757% |
0% |
BTAL |
12.0434236255051% |
11.8677501014013% |
12.5173007923431% |
10.6461758860258% |
0% |
0% |
MNA |
2.26096165344397% |
2.77377334171179% |
4.58286739894139% |
3.63269745502835% |
0% |
0% |
RLY |
4.26168795095929% |
10.5492723813978% |
12.1147565232281% |
9.68423541999801% |
0% |
0% |
CSM |
6.86923915066193% |
12.7609554765212% |
14.085580025769% |
11.5805737501901% |
10.8581060168882% |
0% |
QAI |
1.54354255628305% |
4.28471420840824% |
4.37492641508878% |
3.62494534000421% |
3.47600045048013% |
0% |
PWC |
7.42005130564847% |
13.4825334399642% |
14.8263774905902% |
12.2855222490963% |
11.8669268766102% |
12.170256804783% |
PDP |
8.68617127524734% |
15.0114291162208% |
14.745696337303% |
12.2004613036946% |
11.5211280602146% |
0% |
HDG |
1.38717604414358% |
4.61475985757189% |
4.89215125246526% |
4.08299999369229% |
0% |
0% |
PRPFX |
0.688973238965035% |
6.93679442227648% |
7.9417306404577% |
6.22009499282801% |
6.25083805372968% |
6.63447916421641% |
RSP |
6.72522376321477% |
12.0677298865669% |
14.4188390108128% |
11.8055152418694% |
11.2572638630292% |
12.5377448873322% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
LGMAX |
0.95 |
0.96 |
0.85 |
0.80 |
0.83 |
0.84 |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
0.81 |
0.74 |
0.70 |
0.67 |
0.65 |
0.65 |
Global Equities (ACWI) |
0.97 |
0.95 |
0.94 |
0.94 |
0.99 |
|
U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
U.S. Bonds (BND) |
0.81 |
0.74 |
0.70 |
0.67 |
0.65 |
0.65 |
Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
GABCX |
0.0680134800178585 |
0.159317442569385 |
0.172698429599703 |
0.157954557716843 |
0.160235431974566 |
0.166286382577862 |
VYM |
0.686875373760447 |
0.766454939380965 |
0.833927046308256 |
0.849802640319971 |
0.847071511589807 |
0 |
WFAIX |
0.809978963123338 |
0.722241264889154 |
0.657726935096283 |
0.632076022858018 |
0.645272868309996 |
0.693799578372282 |
FPACX |
0.524093967188804 |
0.636436218742044 |
0.723260864488139 |
0.672114039676332 |
0.649060929083387 |
0.627871892735914 |
VGSTX |
0.834833296642464 |
0.770369489654127 |
0.732358719114385 |
0.649275889450202 |
0.657268846011332 |
0.667978217868953 |
VWELX |
0.665885530713259 |
0.687843786427488 |
0.679463217341406 |
0.591475144522203 |
0.60339037075356 |
0.615939161557641 |
VASGX |
0.833449378118207 |
0.817377876713451 |
0.807791382036614 |
0.790123109585788 |
0.807943072708375 |
0.842175095541704 |
VWINX |
0.549136013835004 |
0.502881315695133 |
0.461650888553643 |
0.411960734772826 |
0.381031140707552 |
0.382631317059743 |
VLAAX |
0.856370899649818 |
0.784175377513558 |
0.708488068722491 |
0.667658702335575 |
0.66973472805004 |
0.700096859516116 |
VBIAX |
0.770548532515029 |
0.734101387919116 |
0.692394795641892 |
0.661572665704751 |
0.645240719682947 |
0.642817586714218 |
SWOBX |
0.7734493735725 |
0.689371554481956 |
0.665322188885427 |
0.655525628432525 |
0.64981422490569 |
0.641353052360606 |
JANBX |
0.757205854350119 |
0.69556135774895 |
0.671423569986952 |
0.648530631322188 |
0.646202880520254 |
0.606377825350091 |
FPURX |
0.83581983184062 |
0.749101097898603 |
0.715939949374813 |
0.709833869591063 |
0.705276092632103 |
0.705031040279831 |
FBALX |
0.75707103839246 |
0.78381774753208 |
0.776262061572412 |
0.756909605183135 |
0.729293270509803 |
0.745417721654759 |
DODBX |
0.56189826050295 |
0.629012502572534 |
0.732597308241277 |
0.73299392337112 |
0.758539954468593 |
0.792634728786407 |
COTZX |
0.632045443028929 |
0.478648873816728 |
0.408869871252454 |
0.35465273098641 |
0.43057970718403 |
0.546756731282319 |
BETFX |
0.692666126367093 |
0.676909234081754 |
0.658749290500241 |
0.618773199640726 |
0.623741834338119 |
0 |
XCOR |
1.14715813674022 |
0.86571192859141 |
0.898375559105999 |
0.92847538164353 |
0.965427926419507 |
0 |
NAVFX |
0.944760552410941 |
0.905994566630882 |
0.905458189037331 |
0.915657490155347 |
0 |
0 |
SMIFX |
0.781121418195072 |
0.51103610864379 |
0.727236809803277 |
0.788698950770935 |
0.867662554655589 |
0 |
VWLTX |
0.571878596654885 |
0.37275846974208 |
0.243034270075169 |
0.149569482507303 |
0.0972213550832735 |
0.09809632022118 |
PRINX |
0.507295574790458 |
0.33606574198206 |
0.233179591979907 |
0.146089390225635 |
0.0960970410297753 |
0.101586982270992 |
MDNLX |
0.383389265433684 |
0.319636420524973 |
0.232345844476153 |
0.151707406212424 |
0.0988623824455505 |
0.0998149747930366 |
FLAAX |
0.499401362069919 |
0.396912944420236 |
0.281846401706116 |
0.178918961351718 |
0.117878432761561 |
0.13357281807534 |
FHIGX |
0.505538366321446 |
0.333359209968145 |
0.224636394617056 |
0.138544264373716 |
0.0895471325206727 |
0.0903720889845806 |
VWIAX |
0.55037887774872 |
0.502968633520738 |
0.461828891353412 |
0.41214340463731 |
0.380773904547831 |
0.382372734996694 |
VTINX |
0.48884013416334 |
0.450498696049008 |
0.397369250234123 |
0.355432111188326 |
0.337741393387671 |
0.340702915864074 |
VASIX |
0.522029989913484 |
0.423293853912019 |
0.338036772205442 |
0.281654559972365 |
0.258472476858942 |
0.27512170079482 |
TRRIX |
0.464724254030804 |
0.481957135660212 |
0.49053642190045 |
0.457111378553086 |
0.464760198433179 |
0.47392923531158 |
PRSNX |
0.405407934706474 |
0.309778850322863 |
0.322199241753706 |
0.244261066982248 |
0.230052749760295 |
0 |
PPSIX |
0.343692540213803 |
0.333561823380628 |
0.386555599264945 |
0.313479438946237 |
0.298466618660978 |
0.418245450295656 |
PONPX |
0.385709903517161 |
0.314940157707285 |
0.294428799079416 |
0.230564075510995 |
0.196123520981205 |
0 |
NPSRX |
0.412596271932362 |
0.328396112485479 |
0.428774193113167 |
0.356188953344461 |
0.347450580724187 |
0 |
KIFYX |
0.565936886979643 |
0.568263811324686 |
0.786890536627769 |
0.664121536266754 |
0.575182900127782 |
0.752064441069609 |
GSZAX |
0.137978779855227 |
0.156253377660852 |
0.218296089090052 |
0.19805538171115 |
0 |
0 |
FCVSX |
0.456085300173705 |
0.602983269171844 |
0.701315600871251 |
0.708687079377366 |
0.746220088547306 |
0.855994876296757 |
CNSDX |
0.583921768089307 |
0.610531699907208 |
0.680231326637105 |
0.654444530802666 |
0.659338963847706 |
0.668125563696437 |
CCVIX |
0.546320437900408 |
0.6549768999496 |
0.744689066574409 |
0.706753278299977 |
0.686629005606932 |
0.683095931266221 |
BASIX |
0.308776404142599 |
0.186484063480892 |
0.212561807231137 |
0.17381428338473 |
0.153119551074315 |
0 |
ARTOX |
0.592476945172343 |
0.550773853519037 |
0.52210850882096 |
0.499037692362156 |
0.496711856874974 |
0.492419291891515 |
TIBAX |
0.532374906673567 |
0.601437904224578 |
0.750817123029089 |
0.724200474145375 |
0.703412970424729 |
0.73744097179751 |
NBHAX |
0.581829113807007 |
0.730430592904937 |
0.779741211334023 |
0.755686657797997 |
0.722343586755452 |
0 |
LGMAX |
0.954489393123563 |
0.957082556040722 |
0.85166712553166 |
0.80452171320745 |
0.827272087047824 |
0.844677381163407 |
CVLOX |
0.796097070789907 |
0.846406567578858 |
0.869211729298853 |
0.832311069257583 |
0.777072335555463 |
0.790426260217395 |
LFRAX |
0.0151583100281138 |
0.131771323050685 |
0.262981190646071 |
0.228562267671199 |
0.213678034799072 |
0 |
VEIPX |
0.648143166234273 |
0.752369031248188 |
0.823618617110221 |
0.837388189320574 |
0.841472815084897 |
0.860070125014852 |
SWDSX |
0.682864903928439 |
0.769242761842986 |
0.887241322368641 |
0.926499491555089 |
0.934588636515207 |
0.901786031623404 |
PRFDX |
0.759674308140628 |
0.810703471738701 |
0.923784656929719 |
0.941695656377861 |
0.957617472892986 |
0.981650408307917 |
MDDVX |
0.634828086227257 |
0.657794492183959 |
0.803171345892014 |
0.838031144034567 |
0.849262254297004 |
0.852754982787679 |
LCEIX |
0.726466983508203 |
0.743998132738708 |
0.803710216865032 |
0.764869531040919 |
0.798112488052298 |
0.833117150611979 |
LBSAX |
0.671822444172354 |
0.774243922278256 |
0.818585923587972 |
0.833998029831781 |
0.836944532086658 |
0.832415147376477 |
FSDIX |
0.68495615243334 |
0.680980498071756 |
0.726990496059307 |
0.701407150426517 |
0.718582891308349 |
0.82755824236795 |
FEQTX |
0.642334607348496 |
0.73613024254344 |
0.871018986856498 |
0.888270692522401 |
0.938725461472704 |
0.984402835635049 |
VMNFX |
-0.0857747747608744 |
-0.112224087148423 |
-0.042818973569321 |
-0.0433495893284827 |
-0.0200125373221729 |
0.000895906668963934 |
JMNAX |
-0.0523704280256564 |
0.0190365895918518 |
-0.00195621511571505 |
-0.00139934588168333 |
0.0317733710220847 |
0.0242294120250507 |
CVSIX |
0.0435822577028953 |
0.193784105599528 |
0.18806540506193 |
0.193231623933334 |
0.228549708140229 |
0.269633522672959 |
MLSAX |
1.24540776188162 |
1.2397727696974 |
1.12251515060466 |
1.01425906508431 |
0.850821709094647 |
0.6707396885671 |
MFADX |
0.205805612540416 |
0.383912527434476 |
0.545467890823114 |
0.52634548640521 |
0.52008292850267 |
0 |
DHLSX |
0.498584217762163 |
0.536920831235424 |
0.667426694209447 |
0.696146855167926 |
0.672414039502485 |
0.663374372776817 |
BPLSX |
0.549202831253293 |
0.532668516061849 |
0.58247891693888 |
0.550846279155951 |
0.56080985850785 |
0.628219885822573 |
BLSAX |
0.639782559931375 |
0.716328185472408 |
0.746780877037491 |
0.671147476618609 |
0 |
0 |
ARBNX |
0.226840291374621 |
0.123294329749198 |
0.127242460806662 |
0.099605229325257 |
0.0923283112168943 |
0.103085663449749 |
ADANX |
0.155385589433485 |
0.117732415621039 |
0.203773298918143 |
0.167994042561221 |
0.131469635264613 |
0 |
PYTRX |
0.492302242072929 |
0.20542642699209 |
0.195406719604925 |
0.178842385451027 |
0.152917582294261 |
0 |
PARYX |
0.124825706639615 |
0.0941391664010682 |
0.102443550499138 |
0.0836932241883381 |
0.0718120214003618 |
0 |
JHAIX |
0.279408519376135 |
0.300097066968048 |
0.271363789144103 |
0.247341341105774 |
0 |
0 |
GARTX |
0.315513219961751 |
0.355788657588944 |
0.363182307594634 |
0.355492510926833 |
0.348945474257591 |
0 |
GAFYX |
0.121723749869703 |
0.203193732164715 |
0.232432210594538 |
0.283213428575138 |
0.328912804535964 |
0 |
EIGMX |
0.10582146212021 |
0.0591021439468841 |
0.13165235069835 |
0.117683435645729 |
0.106345526375614 |
0.0947616236420161 |
DVRAX |
0.27008702403406 |
0.265030515162245 |
0.281584700195588 |
0.266562875254906 |
0.242079297015487 |
0 |
ASFIX |
-0.335870124356698 |
-0.372655646516141 |
-0.299750121057811 |
-0.314402525568388 |
-0.225805628202493 |
0 |
MYITX |
0.724911976209318 |
0.876074048957677 |
0.868079780846271 |
0.849090282894895 |
0.926478906909013 |
0 |
VGLSX |
0.805131456440495 |
0.686467427794238 |
0.616049006923552 |
0.644180403825436 |
0.696891234706167 |
0 |
TIBIX |
0.530132745685198 |
0.600324943289369 |
0.75249854941182 |
0.722671811066152 |
0.704773111972888 |
0.738415456916472 |
PAUIX |
0.574818707658525 |
0.624372178783816 |
0.636765234034322 |
0.532367242498855 |
0.466583771526981 |
0.440883874858722 |
MFWIX |
0.684518315408725 |
0.642461214633948 |
0.61828189843315 |
0.582660002671019 |
0.592428671181184 |
0.587586876496515 |
MALOX |
0.776447231650961 |
0.58536125485027 |
0.623478181474116 |
0.599246619135415 |
0.618083739944911 |
0.607152692556647 |
LSWWX |
0.957209973531628 |
0.956923500893439 |
0.851727521211305 |
0.805449564687897 |
0.829011765890963 |
0.845688751136312 |
LCORX |
0.637251852871464 |
0.506373229418261 |
0.513465602447987 |
0.485972386632571 |
0.561508495732076 |
0.609909538244554 |
IVAEX |
0.72158097373363 |
0.700394877174733 |
0.773329566374282 |
0.812212198200753 |
0.851552148506266 |
0.745343527208499 |
GMWAX |
0.716107178533532 |
0.609082856916034 |
0.595794677526789 |
0.574885793132966 |
0.573353989623163 |
0.555638667112045 |
GLBIX |
0.63054073020184 |
0.520980148225617 |
0.533182783437534 |
0.507586614606796 |
0.562067509159481 |
0 |
GBMFX |
0.483366036097611 |
0.352228752475398 |
0.387768213607598 |
0.401875578057936 |
0.406898940490766 |
0.388397814912522 |
DSHGX |
0.796696066327895 |
0.855882530165224 |
0.923181289931996 |
0.932125457766195 |
0 |
0 |
BPGLX |
0.725143367035912 |
0.63324195090906 |
0.648799265387428 |
0.643508166949648 |
0.680714289775887 |
0.755174950443771 |
SFHYX |
0.415774822374027 |
0.261221006712594 |
0.249196140559178 |
0.268779772263399 |
0.264541741067252 |
0.2716794694067 |
PMSAX |
0.191723192974004 |
0.229019990525141 |
0.280174338784129 |
0.260865306417959 |
0 |
0 |
AVGRX |
0.140489046404726 |
0.43077563851191 |
0.424912465014215 |
0.436028689254137 |
0.500192105571334 |
0 |
AOR |
0.75842956875338 |
0.69013913051328 |
0.65104888640432 |
0.621618813293199 |
0.627351329642462 |
0 |
AOM |
0.649636080303672 |
0.567809419195367 |
0.499209832603714 |
0.460819999904817 |
0.45107679347521 |
0 |
AOK |
0.596168383615028 |
0.502848952344301 |
0.43432978799047 |
0.387183253513963 |
0.352489307098007 |
0 |
AOA |
0.864584526782928 |
0.816302289951839 |
0.804280524803912 |
0.785280487403203 |
0.835377955507658 |
0 |
FV |
1.43961480397144 |
1.06871449809004 |
1.07510559958139 |
1.08657117673602 |
0 |
0 |
PGX |
0.843413275894752 |
0.641848933913727 |
0.56149894131698 |
0.42457085246251 |
0.361219118346413 |
0 |
PFF |
0.69601750432535 |
0.591990165014524 |
0.596513831710048 |
0.473547720783782 |
0.434184221984073 |
0 |
MDIV |
0.518856102018247 |
0.661434173170695 |
0.892025018723091 |
0.802895877982776 |
0 |
0 |
IYLD |
0.485257207191885 |
0.557833461414348 |
0.628416543562837 |
0.539980854134397 |
0 |
0 |
INKM |
0.649697379823264 |
0.595470843852736 |
0.635714130326962 |
0.56929781829241 |
0 |
0 |
CWB |
0.626716677028763 |
0.662136147420803 |
0.771434049700843 |
0.754011493413834 |
0.73826902114013 |
0 |
CVY |
0.804737844134181 |
0.890861922609674 |
1.08395326170539 |
1.04191645273917 |
0.97739713633035 |
0 |
BKLN |
0.102564470959849 |
0.243570282129264 |
0.255018559752808 |
0.240348676996307 |
0 |
0 |
BRK.A |
0.702909577195264 |
0.858716706441445 |
0.872072567044428 |
0.867048901795408 |
0.732683056945597 |
0.696795997686734 |
SDY |
0.700085612621963 |
0.769048981526047 |
0.851424860615497 |
0.842620229851863 |
0.838285436421146 |
0 |
PID |
0.895438133296904 |
0.850761039537852 |
0.967731614005536 |
0.944110596448377 |
0.953526315618727 |
0 |
IDV |
0.754152252187262 |
0.779313018261679 |
0.898972375091402 |
0.87602310220248 |
0.967022731795991 |
0 |
HDV |
0.394988119742441 |
0.662722701593569 |
0.79542655600101 |
0.780008671957258 |
0 |
0 |
DWX |
0.630252439914763 |
0.657253042444942 |
0.720919169589348 |
0.712950253821058 |
0.844853071062443 |
0 |
DVY |
0.660358349101724 |
0.763171942286419 |
0.872262037406035 |
0.830346538870598 |
0.81134151897376 |
0.846603359412623 |
DLS |
0.878904175929006 |
0.815139900612246 |
0.911054935239032 |
0.880901196114848 |
0.91834594898913 |
0 |
DLN |
0.749201086897542 |
0.79486073737204 |
0.875360131308014 |
0.887315275361279 |
0.870306590928291 |
0 |
DGS |
0.755115067073485 |
0.683737908492376 |
0.806340820645981 |
0.810893560751317 |
0.90420616206625 |
0 |
DEM |
0.710123094211957 |
0.65474576023344 |
0.753879640284368 |
0.782083383556264 |
0.86617266139973 |
0 |
BTAL |
-0.816830188774615 |
-0.546417247359964 |
-0.534378728413791 |
-0.57785108071076 |
0 |
0 |
MNA |
0.0982362225656122 |
0.10083875698493 |
0.155182617123156 |
0.127268154586708 |
0 |
0 |
RLY |
0.339614529264356 |
0.571470856357129 |
0.677069026841293 |
0.662689611266865 |
0 |
0 |
CSM |
1.04670019634837 |
1.02067771631831 |
1.03813675711693 |
1.03440567919091 |
1.03580696615803 |
0 |
QAI |
0.33860729452157 |
0.334408909817208 |
0.3110585517375 |
0.301574282874281 |
0.292810654254135 |
0 |
PWC |
0.965423712175329 |
1.03816368735496 |
1.02033114795452 |
1.01169680226942 |
1.04552465840695 |
1.01154924430465 |
PDP |
1.21828099909516 |
1.11728016270761 |
1.05339384579404 |
1.02340729604091 |
1.02457884342355 |
0 |
HDG |
0.249708572361551 |
0.321723381758071 |
0.338164627750531 |
0.340467817939407 |
0 |
0 |
PRPFX |
0.283124161449152 |
0.517572460437141 |
0.56862716091196 |
0.510766530465752 |
0.505753582678885 |
0.489611602274858 |
RSP |
0.995937763837023 |
0.986489372312554 |
1.05369948187396 |
1.0442329229598 |
1.06207699706773 |
1.10573484384555 |
Compare: Correlation
for period ending October 31, 2024
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
to Global Stocks (ACWI) |
0.96 |
0.98 |
0.97 |
0.96 |
0.96 |
|
to S&P500 (SPY) |
0.96 |
0.97 |
0.96 |
0.95 |
0.94 |
0.92 |
to U.S. Bonds (BND) |
0.82 |
0.82 |
0.73 |
0.56 |
0.40 |
0.34 |
to Commodities (DBC) |
-0.58 |
0.07 |
0.31 |
0.32 |
0.46 |
0.49 |
to Gold (GLD) |
-0.19 |
0.34 |
0.33 |
0.18 |
0.22 |
0.21 |