iShares Global Energy ETF
for period ending February 28, 2025
Quick Links
Overview
PWC is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider iShares (www.ishares.com)
Description iShares Global Energy ETF gives investors access to a tactical, blended portfolio that uses both equities and fixed income securities. This portfolio is an exchange-traded fund and implements a particular asset allocation approach that is directed by the fund manager.
Category Tactical: Managed
Ingredients Used This portfolio invests in both equities and fixed income securities.
Peer Group Tactical: Managed. See How to Invest, below. You can see how this portfolio has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.
Methodology This portfolio is an exchange-traded fund and its holdings are determined by the fund's manager, iShares. The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Intellidex. As of June 30, 2014, the Underlying Intellidex was composed of 100 U.S. stocks that NYSE Arca, Inc., strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. The Underlying Intellidex selection methodology seeks to identify and select companies from the U.S. marketplace with superior risk-return profiles. You may consult www.ishares.com for details on how this manager chooses particular assets for inclusion in this fund.
Cost
- Since this is an exchange-traded fund, you can purchase this directly through your broker using the ticker PWC. 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 "PWC" 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 February 28, 2025
5-year graph
●
PWC
●
Global equities (ACWI)
●
U.S. equities (SPY)
●
U.S. bonds (BND)
●
60% Equity / 40% Bonds (s.6040)
| |
YTD |
Mar 2025 |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
4.7% |
0.9% |
14.8% |
11.2% |
11.9% |
8.3% |
10.9% |
7.9% |
| Peer Group* average |
2.9% |
0.6% |
10.6% |
5.2% |
7.3% |
5.6% |
6.1% |
3.6% |
| 60% Equity / 40% Bonds |
1.8% |
-0.3% |
12.8% |
6.8% |
9.4% |
8.1% |
9.3% |
7.7% |
| Global Equities (ACWI) |
2.8% |
-0.3% |
15.3% |
9.2% |
12.8% |
9.3% |
9.6% |
|
| U.S. Equities (SPY) |
1.4% |
-1.3% |
18.4% |
12.4% |
16.7% |
12.9% |
13.9% |
10.4% |
| U.S. Bonds (BND) |
2.8% |
2.2% |
5.8% |
-0.5% |
-0.6% |
1.5% |
2.4% |
3.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
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Rank: All |
| GABCX |
0.932072000000006% |
0.37% |
8.16838144495935% |
5.10023043677159% |
4.55695556286437% |
3.29499918548979% |
3.41116708894884% |
3.8638946751071% |
| VYM |
5.06309271886514% |
1.27682079178% |
19.4868159144844% |
10.1786228664233% |
13.7055171700668% |
10.1103381631119% |
12.2347078917218% |
0% |
| WFAIX |
1.50072499999998% |
0.05% |
14.0489405438319% |
7.34861591977936% |
10.0014652495469% |
8.18086115014605% |
10.4790818495192% |
7.96004233094323% |
| FPACX |
3.033492% |
0.12% |
13.7150046998121% |
8.4210244757555% |
10.9480317506798% |
7.81120031316651% |
8.79637282140366% |
8.08383904057384% |
| VGSTX |
3.20737500000001% |
0.25% |
11.2859684211964% |
5.3434796006556% |
8.55258392799176% |
7.51076401298207% |
8.61110531310381% |
7.31621193490626% |
| VWELX |
2.00435000000001% |
-0.25% |
15.1211283895558% |
7.93665973808912% |
10.1659531351624% |
8.70826969601819% |
9.73105301295227% |
8.40487949047435% |
| VASGX |
2.588948% |
-0.04% |
13.7059130937874% |
7.55313432455871% |
10.4088385928716% |
8.08880722366532% |
9.25719959074391% |
7.30711927413532% |
| VWINX |
3.632396% |
1.78% |
10.9011213402519% |
3.3659085551792% |
5.01740261881529% |
5.45465668922103% |
6.92068081472519% |
6.40002844710286% |
| VLAAX |
3.13413500000002% |
0.55% |
10.2292094570781% |
7.55300762669213% |
7.89963616304825% |
8.30233423055209% |
10.0539852841274% |
7.99029262076658% |
| VBIAX |
1.75285999999999% |
-0.34% |
14.0671460199895% |
7.45634610117829% |
9.84602475489202% |
8.32753744707004% |
9.52389468884658% |
7.89879027105658% |
| SWOBX |
1.19662999999999% |
-0.7% |
11.8233475416806% |
5.72387617508399% |
8.44785375563015% |
7.11474253642461% |
8.40773268508261% |
6.65253497007168% |
| JANBX |
2.12182699999999% |
0.09% |
13.8791263182988% |
6.45917867268597% |
9.40020961236692% |
8.52633447324727% |
9.26056457949904% |
8.65205004803869% |
| FPURX |
0.848314000000006% |
-2.07% |
13.6716238528128% |
9.04951219882768% |
12.3113265310901% |
9.47579296922576% |
10.459823479779% |
8.46738753153346% |
| FBALX |
1.38054999999999% |
-0.5% |
13.9651997988537% |
8.03873431000857% |
12.2214597595319% |
9.53535585146326% |
10.5250106987787% |
8.644821990178% |
| DODBX |
6.07855100000001% |
1.93% |
15.3528940875447% |
7.68685001946434% |
11.338951123587% |
8.36160001779576% |
9.87227167885418% |
7.58676152325268% |
| COTZX |
2.26227600000002% |
0.93% |
11.9614665352829% |
3.72714990513117% |
7.88547357029032% |
6.45970608500013% |
7.85636574178996% |
6.63494198078738% |
| BETFX |
2.15185399999998% |
0.09% |
11.4853142458863% |
5.352353889158% |
7.40623974894981% |
5.59867737902822% |
6.56678095764125% |
0% |
| XCOR |
-0.784588265482578% |
-3.11304553879425% |
17.5924747480591% |
6.80135968451734% |
10.3579327284277% |
8.22576246752911% |
9.61981458630472% |
7.47083924373921% |
| NAVFX |
2.34798200000002% |
-2.47% |
19.0581437125251% |
12.4323298155588% |
12.8640433103815% |
9.37446815020218% |
0% |
0% |
| SMIFX |
0.707400000000002% |
-3.5% |
12.5585188158439% |
6.70229215966498% |
10.5454203114124% |
7.12715670363109% |
8.82000543365067% |
0% |
| VWLTX |
1.33226000000002% |
1.13% |
0.78700521379671% |
-1.82972319499469% |
-0.866409489304554% |
1.8450360260222% |
3.01332381497017% |
3.25109634038361% |
| PRINX |
1.20139100000001% |
1.07% |
1.31660074680837% |
-1.66821559973538% |
-0.838013502936541% |
1.60114620511866% |
2.96851250235701% |
3.28653038139537% |
| MDNLX |
1.05210599999999% |
0.78% |
0.232163051413936% |
-2.4542627261436% |
-1.4304090251979% |
1.02875046331807% |
2.64032883257677% |
2.89565715335378% |
| FLAAX |
1.37350200000002% |
1.03% |
2.02808815517492% |
-3.25995626001619% |
-1.9304835419099% |
1.39707184557065% |
3.14745031605295% |
3.32085342568071% |
| FHIGX |
1.373936% |
0.96% |
0.880274650423463% |
-1.58900571561247% |
-0.941140413213148% |
1.63798927849423% |
2.90507021267099% |
3.18472017994975% |
| VWIAX |
3.63239100000001% |
1.77% |
10.9209485230663% |
3.4492564560092% |
5.1035422556714% |
5.54126597532203% |
6.91149644733215% |
6.42186386305339% |
| VTINX |
2.29273999999999% |
0.98% |
8.14497298070826% |
1.99791255959916% |
3.54817368256215% |
3.90523527186262% |
4.95931876784395% |
4.73058385886191% |
| VASIX |
2.26249999999999% |
1.25% |
7.59094499724451% |
1.45348748633447% |
2.023586314743% |
3.15282543626576% |
4.08795335894188% |
4.03062842190314% |
| TRRIX |
2.6038% |
0.75% |
7.43777121920179% |
1.4114254216046% |
4.20967951333748% |
4.30761448564994% |
5.28894379488094% |
4.97551580436619% |
| PRSNX |
1.93812200000001% |
1.31% |
2.32024833616089% |
-2.57058402090757% |
-0.552466577035959% |
1.92834495877992% |
3.07880983624877% |
0% |
| PPSIX |
1.576132% |
0.73% |
8.81197048591813% |
3.31078225450665% |
2.7453241489948% |
4.11459077160063% |
5.88587463658732% |
5.21068663937865% |
| PONPX |
3.03159399999999% |
1.83% |
3.75320554048348% |
-0.799994879107724% |
0.345156631989263% |
2.81318189366713% |
5.61454602216505% |
0% |
| NPSRX |
2.14118600000002% |
1.19% |
5.79665427863372% |
-0.504862017775609% |
1.13488046901009% |
3.40407570460042% |
5.80427609458856% |
0% |
| KIFYX |
-0.320472999999988% |
0.11% |
8.57217659905514% |
1.03245911998973% |
2.85900844661811% |
3.03848997221574% |
6.35773127922199% |
4.51357947136883% |
| GSZAX |
2.30912900000002% |
0.51% |
3.14320664673469% |
2.53937584333439% |
2.5315597879811% |
1.5414834249126% |
0% |
0% |
| FCVSX |
0.0918079999999932% |
-3.04% |
14.6300050480121% |
4.76309158698236% |
11.9812880105548% |
8.28683486095534% |
9.63714757418084% |
8.40668969711089% |
| CNSDX |
0.334920000000016% |
-2.16% |
11.5456314008952% |
2.99503511055252% |
9.32475418268681% |
7.56118262208092% |
8.65394796606664% |
7.69916333400253% |
| CCVIX |
0.276473999999993% |
-3.18% |
10.3449100087522% |
1.29658878411656% |
8.65362595136689% |
7.2248497834243% |
7.45931226620382% |
6.70071920061028% |
| BASIX |
2.009919% |
1.09% |
3.8280811602337% |
-0.0976642043751919% |
0.814649142863422% |
1.71478033831971% |
2.92630559350906% |
0% |
| ARTOX |
2.582222% |
0.63% |
9.81137650469168% |
4.09390405264334% |
5.93547012235314% |
4.97367015719441% |
6.14464650257702% |
5.39112447657932% |
| TIBAX |
7.919126% |
3.46% |
22.1016780294052% |
11.105656737026% |
12.026868021993% |
7.56458198984986% |
8.39092543922106% |
8.00437537573848% |
| NBHAX |
6.758789% |
2.23% |
19.4775829202113% |
7.10150341243401% |
10.4371582966863% |
7.88414231589054% |
8.99855057487446% |
0% |
| LGMAX |
2.19077000000001% |
-1.9% |
10.5985183266157% |
7.47884968373751% |
8.82889977947492% |
7.9365606252559% |
9.27717208056713% |
8.30731129016769% |
| CVLOX |
0.741521000000001% |
-1.61% |
14.8100141651343% |
7.12865340736966% |
12.6629706855868% |
7.89045770145733% |
7.81682803794659% |
7.34506634219383% |
| LFRAX |
0.801158999999996% |
0.19% |
4.29216093979234% |
1.07389624685075% |
1.56034392664353% |
2.49530339838606% |
3.44626907082395% |
0% |
| VEIPX |
5.110082% |
0.98% |
19.3662223795144% |
10.4004475179985% |
14.0535690060625% |
10.5619477201665% |
12.4667343034879% |
9.47231143900067% |
| SWDSX |
5.25895099999998% |
1.67% |
19.6739188843726% |
8.61989771207936% |
11.5382904204119% |
7.23818019302618% |
9.67327594116079% |
7.46267063910988% |
| PRFDX |
5.59514400000001% |
0.99% |
14.6354564718704% |
8.00543993137823% |
13.2222077028364% |
9.06196458203339% |
10.5663569585004% |
7.97055605215014% |
| MDDVX |
6.25065199999999% |
1.88% |
13.290092345056% |
3.90292738873854% |
9.69932515362983% |
8.2743194760974% |
9.8814557635496% |
8.18414821193154% |
| LCEIX |
5.49618200000002% |
0.53% |
15.0282213770064% |
8.65342801021165% |
11.663418444055% |
8.18610228696572% |
10.2109312789612% |
8.16962061253981% |
| LBSAX |
5.27750200000001% |
1.17% |
15.8267039135608% |
10.7018296961456% |
13.8208000132803% |
10.9911913768826% |
12.1504358042372% |
9.63467248369128% |
| FSDIX |
3.74969600000001% |
1.16% |
13.9498924236614% |
6.62680843617434% |
10.3486137693853% |
8.17488329287501% |
9.95214674209317% |
7.59590464050608% |
| FEQTX |
3.905972% |
0.86% |
13.5429351346015% |
8.99739493665526% |
13.0696298571235% |
9.01557215417927% |
10.3927792874585% |
7.26290404908676% |
| VMNFX |
0.831589999999993% |
0.3% |
3.19777648603516% |
9.28273214508841% |
8.89193104012655% |
3.37034064567994% |
3.26177987890874% |
2.74341588214466% |
| JMNAX |
0.479999999999992% |
0% |
11.4027543753105% |
7.213548846345% |
6.01203214762638% |
3.77550870465648% |
2.38745654349606% |
2.933804303869% |
| CVSIX |
1.19349799999999% |
0.53% |
7.28068813264993% |
3.15153539505013% |
3.74022086358508% |
3.47086084320976% |
3.82531740170486% |
3.43496060828583% |
| MFADX |
2.83193999999998% |
-0.26% |
9.34501999798829% |
5.72050838239448% |
10.8601706640684% |
4.8239344375735% |
5.05607881321648% |
0% |
| DHLSX |
3.802192% |
-0.42% |
10.1014569207758% |
5.46531030975981% |
8.92298840194534% |
6.21806091308916% |
6.97803475333001% |
6.34408278782577% |
| BPLSX |
4.650143% |
0.23% |
15.6742566820778% |
12.6115095831381% |
15.2916732898241% |
8.16582996020561% |
8.66420404768655% |
9.75930507671874% |
| BLSAX |
1.43133% |
0.1% |
7.0589825243164% |
-0.347127159952798% |
2.81651945857828% |
0.979208621946204% |
0% |
0% |
| ARBNX |
2.38400000000001% |
1.25% |
6.05011222999967% |
4.07605105643918% |
3.58396746814469% |
3.07841475862076% |
2.65398204723373% |
3.26496709512401% |
| ADANX |
1.89759800000002% |
1.31% |
5.13561712165989% |
2.34796272297175% |
6.62143126313881% |
5.21256800076446% |
3.7224181902479% |
0% |
| PYTRX |
2.77356800000002% |
2.12% |
6.43586531193177% |
2.35649020588236% |
0.927867400158511% |
1.98551216156468% |
2.11365039283249% |
0% |
| PARYX |
1.28397500000001% |
0.75% |
3.10391166691932% |
0.422366601099622% |
0.480997477981226% |
1.60404659209323% |
1.47311828846253% |
0% |
| JHAIX |
4.27427% |
1.9% |
7.53291489843089% |
3.44769766747461% |
4.67559913644002% |
2.39743756927027% |
0% |
0% |
| GARTX |
2.72717% |
-0.1% |
7.95440717660816% |
4.87937467295156% |
4.73035449680359% |
3.51970113006761% |
3.24512738347529% |
0% |
| GAFYX |
1.85821099999999% |
-0.81% |
8.26216262128763% |
4.55610567672502% |
2.9063673161374% |
1.15278893641229% |
2.93831604630996% |
0% |
| EIGMX |
2.372628% |
0.82% |
8.62611970050449% |
4.53598122874783% |
3.47992965413324% |
3.26399613311013% |
2.93262578945208% |
4.01211653607929% |
| DVRAX |
4.25384799999999% |
1.89% |
10.0441135298064% |
6.62241546041125% |
5.09979473022621% |
3.26694562616492% |
4.03646267388003% |
0% |
| MYITX |
6.68414499999999% |
2.65% |
14.1005150865377% |
5.67104768641136% |
6.53597245259419% |
2.44339866905701% |
5.2570493892927% |
0% |
| VGLSX |
2.857424% |
0.29% |
11.9267261123771% |
6.63295381979176% |
6.27143225408349% |
3.51961298405716% |
5.95920491707145% |
0% |
| TIBIX |
8.022862% |
3.49% |
22.4727144727372% |
11.4126826947838% |
12.32976187926% |
7.83056097924397% |
8.96338213790713% |
8.528794297224% |
| PAUIX |
3.90698000000003% |
2.15% |
6.81606313143139% |
-1.04889402020601% |
3.56093164128344% |
2.33511221156559% |
3.19372427640507% |
4.00631250447623% |
| MFWIX |
4.04886799999999% |
1.64% |
8.73814745647665% |
3.89392739603374% |
6.20461300086839% |
5.20929404951003% |
6.58652269997335% |
6.11722486022417% |
| MALOX |
2.61555200000001% |
-0.16% |
10.2006497357895% |
3.22797847473233% |
6.7938182146837% |
5.12615099309457% |
5.98538271689451% |
6.26255943369409% |
| LSWWX |
2.23859200000001% |
-1.92% |
10.7967322010519% |
7.73538608904532% |
9.08879887849885% |
8.20695248164755% |
9.67797788930453% |
8.67522987684757% |
| LCORX |
1.73242200000001% |
-2.34% |
5.47678167089598% |
6.20495447910285% |
8.69410189002728% |
6.1163933201819% |
6.67476104092928% |
6.38145277027562% |
| IVAEX |
3.52139199999999% |
0.04% |
13.7363306109486% |
8.97869185862736% |
10.8345651814519% |
4.6122301447667% |
6.06223110627551% |
7.42370280744016% |
| GMWAX |
3.35217200000002% |
0.92% |
8.31504197914863% |
5.10023248620297% |
6.01913188085987% |
4.06869908646772% |
5.47823156666229% |
5.32102743848153% |
| GLBIX |
3.402014% |
-0.22% |
3.96022262283502% |
2.62244190481611% |
6.39176095593412% |
3.62006470483873% |
5.14662869059033% |
0% |
| GBMFX |
3.15422000000001% |
1.73% |
7.42642576365655% |
6.1051021273641% |
4.94237612361847% |
3.01160556511535% |
4.5242401766679% |
5.46491665855711% |
| DSHGX |
1.98143899999998% |
-0.69% |
14.6831116073648% |
10.1709564867356% |
14.0673781870067% |
9.36095893214077% |
0% |
0% |
| BPGLX |
2.64409999999999% |
0.75% |
10.6526653000728% |
3.01935586282305% |
6.04958814006646% |
4.65658798179265% |
5.81258874700001% |
4.71309724882243% |
| SFHYX |
1.363895% |
0.95% |
5.25165616183547% |
-0.00815807039123984% |
7.32139882268594% |
6.16305265614503% |
6.55066796113057% |
6.2227179268229% |
| PMSAX |
1.64369899999999% |
0.27% |
7.47082934192713% |
4.14689107809914% |
4.65649424213186% |
2.99146607374876% |
0% |
0% |
| AVGRX |
-0.202603999999995% |
-0.62% |
6.22928734054924% |
3.17183477035843% |
4.68984432662223% |
2.80135458322981% |
5.17444504252149% |
0% |
| AOR |
2.59944173063502% |
0.529914529914533% |
11.0861658105376% |
5.39704548615241% |
7.52953646172061% |
6.23142840997475% |
7.52203983366675% |
0% |
| AOM |
2.37108655616942% |
0.884754990925596% |
9.2602093105546% |
3.67909060829499% |
5.01430952832671% |
4.73229155299522% |
5.62996066795276% |
0% |
| AOK |
2.46689958831332% |
1.19182829346269% |
8.54291992651339% |
2.79609906782476% |
3.6845421573743% |
3.97964469689878% |
4.68770653128405% |
0% |
| AOA |
2.53230648740375% |
0.114708131532004% |
12.5736277735267% |
7.19459827703008% |
10.0946953947438% |
7.68368096266767% |
9.35084236530683% |
0% |
| FV |
0.406366407043679% |
-4.78484264611433% |
7.0135279961959% |
8.52539806500057% |
15.3261566375169% |
10.1353343778606% |
0% |
0% |
| PGX |
2.30152091205402% |
1.61153703931964% |
4.20925003805075% |
0.725244368690925% |
1.30738873704237% |
3.24130301404768% |
4.87417845316935% |
0% |
| PFF |
1.86934119895914% |
0.684441599977226% |
5.30477080504872% |
1.77227511510893% |
3.07432232987628% |
3.36597466117132% |
4.82115583895837% |
0% |
| MDIV |
3.61253084659601% |
1.49077969994806% |
13.8468169904462% |
6.79825363559059% |
6.26619210579962% |
3.58045301279515% |
0% |
0% |
| IYLD |
3.31328794059083% |
1.03126752423237% |
7.08718310409009% |
1.29834155494895% |
0.814088304871863% |
2.23048721023147% |
0% |
0% |
| INKM |
2.99918146007061% |
1.435894852191% |
9.63875985398834% |
2.76369958415645% |
4.03655481016505% |
3.85786321457164% |
0% |
0% |
| CWB |
1.72568392342787% |
-1.29047563478515% |
12.5550667690396% |
3.42800959449354% |
9.78314215290541% |
8.81665007436168% |
9.25931031674112% |
0% |
| CVY |
3.38434022257552% |
-0.567660550458715% |
10.5346118553708% |
7.32102389453479% |
10.0562690407168% |
5.69863649150348% |
7.31113644870436% |
0% |
| BKLN |
0.597635144452302% |
0.10353133529859% |
7.74229910939563% |
6.44081227443214% |
4.91197474701268% |
3.64171617882141% |
0% |
0% |
| BRK.A |
13.8140589937144% |
10.3% |
25.6944066361641% |
17.624916668013% |
20.1820831837572% |
13.3586396102717% |
13.2920066784871% |
11.3812177262845% |
| SDY |
4.68584405753218% |
2.78727515980377% |
12.8778312010629% |
7.57232697189338% |
11.6961876592979% |
9.58660483948102% |
11.2944943614593% |
0% |
| PID |
3.93227744401969% |
0.316288877174498% |
8.80164906566439% |
4.12318253571897% |
8.42708877816907% |
4.20097626668983% |
5.83439655182232% |
0% |
| IDV |
7.96201607012419% |
4.19457173070144% |
14.615268366416% |
4.45114523370762% |
6.32897482937147% |
4.00104811586455% |
5.5941979918581% |
0% |
| HDV |
7.53607696419027% |
5.32193334496598% |
18.7145686047822% |
9.39710931904227% |
11.5770247950463% |
8.45054973979209% |
0% |
0% |
| DWX |
5.33094965675058% |
3.33170578397368% |
11.1251030569492% |
2.76605704792459% |
4.23619140738356% |
2.66227899856255% |
2.73621049892947% |
0% |
| DVY |
5.18699063142662% |
2.48608534322821% |
23.0853858082327% |
7.62173719494341% |
12.5648406055539% |
9.48939968325191% |
11.7917666436159% |
7.97118468914799% |
| DLS |
3.4154090548054% |
1.51255262747545% |
7.16745722836192% |
2.56269060911609% |
5.45037238219275% |
4.54522323829767% |
6.406555059821% |
0% |
| DLN |
5.51061566971423% |
2.11093417668873% |
20.4094367500595% |
11.3820351218792% |
14.4502880514561% |
10.9445230452504% |
12.6544138181217% |
0% |
| DGS |
-0.776778413736712% |
0.185758513931877% |
0.812939855616635% |
1.94551845326798% |
7.65875075816276% |
4.83820552685774% |
4.86051791138262% |
0% |
| DEM |
1.85230921215114% |
0.0242541838467281% |
4.80602689468552% |
4.08084406748337% |
6.86936980988948% |
4.5212297042486% |
3.68243939515849% |
0% |
| BTAL |
5.62770562770563% |
7.66685052399339% |
11.2912120766114% |
6.64050188893179% |
-1.61527043050738% |
0.883921645802865% |
0% |
0% |
| MNA |
2.19356796116503% |
0.847305389221553% |
7.51037344398338% |
2.24582751267612% |
1.13498871974653% |
2.08465513323826% |
2.23161700287389% |
0% |
| RLY |
3.40488527017024% |
0.55785495771099% |
8.74232562300368% |
3.0757877165964% |
9.86767272693185% |
4.0522189679933% |
0% |
0% |
| CSM |
1.6446264247028% |
-1.55752336797587% |
15.8266945341771% |
10.1438130351196% |
15.5838581701116% |
11.5735014247324% |
13.1921067670789% |
0% |
| QAI |
1.01878382680674% |
-0.595238095238104% |
6.52411867452407% |
3.65704594120833% |
3.14111183646735% |
2.05312414549146% |
2.56747061605942% |
0% |
| PWC |
4.6989664579091% |
0.863042177407913% |
14.8009770071107% |
11.1739137020761% |
11.927461006334% |
8.30140062197786% |
10.900009091338% |
7.85948026719752% |
| PDP |
-0.139392249790915% |
-4.36098255606978% |
13.0963919470224% |
11.0148654730296% |
12.0952861379746% |
9.88958300543463% |
12.6039887051277% |
0% |
| HDG |
1.02980250473892% |
-0.0763144717075615% |
5.28874753670221% |
2.53723617529509% |
3.51397249849954% |
2.39834875038147% |
0% |
0% |
| PRPFX |
4.87521200000001% |
1.27% |
25.0263764145866% |
11.0505982608534% |
12.9322153429627% |
8.10816169147655% |
7.35692324788557% |
7.63986877929856% |
| RSP |
2.82485875706215% |
-0.584859854336794% |
12.4161049976834% |
7.13302390524952% |
13.7115183091322% |
10.0248024142333% |
12.412344089623% |
9.71342081309545% |
| |
|
|
|
|
|
| PWC |
8.5% |
19.4% |
-16.0% |
18.6% |
17.5% |
| Peer Group* average |
8.7% |
11.7% |
-9.9% |
10.4% |
10.2% |
| 60% Equity / 40% Bonds |
16.4% |
14.0% |
-16.7% |
17.5% |
14.4% |
| Global Equities (ACWI) |
16.3% |
18.7% |
-18.4% |
22.3% |
17.5% |
| U.S. Equities (SPY) |
18.4% |
28.7% |
-18.2% |
26.2% |
24.9% |
| U.S. Bonds (BND) |
7.7% |
-1.9% |
-13.1% |
5.4% |
1.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
8.40328250351565% |
| VYM |
1.14210922816436% |
26.2052340097269% |
-0.449991028214969% |
6.58715438235167% |
17.5898814554853% |
| WFAIX |
16.4457486156541% |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
17.5343954333834% |
| FPACX |
12.1052128829308% |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
14.7391678755052% |
| VGSTX |
21.4255134949906% |
9.65360808502485% |
-18.0541117998465% |
16.2006693672745% |
11.020583773429% |
| VWELX |
10.5704623668104% |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
17.360696476838% |
| VASGX |
15.4537216846768% |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
15.3028710338611% |
| VWINX |
8.45474405362865% |
8.46290232936118% |
-9.11911085949595% |
6.99405508341768% |
6.45620762075403% |
| VLAAX |
15.23583484171% |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
11.4575577473754% |
| VBIAX |
16.4283975028394% |
14.2162993496572% |
-16.9058259699724% |
17.5639312917173% |
16.8556415058435% |
| SWOBX |
14.7285462713561% |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
14.9984095845228% |
| JANBX |
14.333397757625% |
17.1891198073366% |
-17.3088484501582% |
13.2454063173058% |
17.8542705208631% |
| FPURX |
20.5152630476507% |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
20.8866543079649% |
| FBALX |
22.3810593005045% |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
18.4945785577928% |
| DODBX |
7.8514027616803% |
19.2794096445656% |
-7.29813708005458% |
13.7708099330568% |
10.4057424375928% |
| COTZX |
29.6321149085136% |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
8.27116448579355% |
| BETFX |
9.12020698391292% |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
11.9878117498151% |
| XCOR |
25.3707672267706% |
10.3137647135634% |
-24.3059392179955% |
14.3391591686677% |
29.5737998778465% |
| NAVFX |
11.5300279369166% |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
25.7490218772411% |
| SMIFX |
20.7584635285692% |
11.3384173868481% |
-9.47474859846024% |
4.43199530661302% |
19.9567339891074% |
| VWLTX |
6.18928025596117% |
2.25944793166859% |
-11.9691767493868% |
4.16666330003292% |
-1.62213423827315% |
| PRINX |
4.53373380505824% |
3.12984431432863% |
-12.4938402771198% |
4.28949998444514% |
-0.506018012929133% |
| MDNLX |
3.99610032889619% |
1.9311616651285% |
-11.8522687667837% |
2.71629730041014% |
-1.49173228346459% |
| FLAAX |
5.62728475668437% |
3.71962431300088% |
-17.8770912521899% |
3.64539019408086% |
-0.042963155664244% |
| FHIGX |
4.64151904170995% |
2.84821614812611% |
-11.6204890972069% |
4.04380621093303% |
-1.37305929905818% |
| VWIAX |
8.54125876129985% |
8.55749271730912% |
-9.03877498746342% |
7.07600814602618% |
6.55471928692597% |
| VTINX |
10.0179399612136% |
5.24801043989485% |
-12.7550677474299% |
7.5284287936255% |
6.37128054648308% |
| VASIX |
9.12526753369827% |
1.92495707666449% |
-13.9403556693775% |
8.89136511092861% |
4.72571489138796% |
| TRRIX |
11.4236622007733% |
7.45447321036601% |
-15.3365180850028% |
8.0493238384592% |
6.52245826706401% |
| PRSNX |
8.12445159481054% |
0.362178663544421% |
-17.1618537216415% |
6.92964493005064% |
-0.425535475634053% |
| PPSIX |
5.44773444125484% |
3.03480691439779% |
-10.6711666512243% |
5.90241823282023% |
9.71019440746148% |
| PONPX |
5.65566014642138% |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
-0.529356284408133% |
| NPSRX |
5.42624397454872% |
5.15356617267611% |
-12.8387354714505% |
1.43032027953773% |
4.68174747025709% |
| KIFYX |
-2.75287005880204% |
15.4406373372143% |
-16.3324483844343% |
8.787010492655% |
8.39694771366413% |
| GSZAX |
9.23866170139129% |
-1.56469405305859% |
-4.47450349692905% |
8.38302702118694% |
-0.149654424974566% |
| FCVSX |
42.5874790383185% |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
15.6960033391253% |
| CNSDX |
44.6928802758792% |
4.93432507219038% |
-15.5164511842311% |
7.74354642925965% |
11.5239962308297% |
| CCVIX |
48.4459631541392% |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
11.1534706926098% |
| BASIX |
6.94352264429305% |
0.689530635735847% |
-7.63325146299431% |
2.97759845315797% |
0.490898947522145% |
| ARTOX |
10.7101760946506% |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
8.75022076606364% |
| TIBAX |
0.588012973090635% |
19.9991246058214% |
-7.5711107858221% |
17.9711828038191% |
13.8044693828979% |
| NBHAX |
2.5504722164829% |
21.2515496057293% |
-4.10975644647696% |
3.4231411951374% |
15.1552427479957% |
| LGMAX |
15.0543377080934% |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
14.7715951702571% |
| CVLOX |
31.7601621893487% |
15.7824085836371% |
-22.1666741192993% |
13.5776543779757% |
26.2046479055748% |
| LFRAX |
-1.79162106059376% |
5.08656302472719% |
-5.12999083310332% |
3.69427226697456% |
3.71746522821974% |
| VEIPX |
3.02451178152741% |
25.5494907480245% |
-0.166760539471833% |
7.65494475615531% |
17.3266607099229% |
| SWDSX |
-3.7692585372589% |
28.1181087869439% |
-6.83869611720164% |
5.17242883278957% |
18.8539791199586% |
| PRFDX |
1.32194104781003% |
25.675671044125% |
-3.25140454038881% |
9.65204352719131% |
13.562412858021% |
| MDDVX |
3.63645455584987% |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
11.1219425680856% |
| LCEIX |
0.201503703170069% |
19.0373681666919% |
-1.61858860081049% |
8.29530709463351% |
14.4652793428503% |
| LBSAX |
7.5029450788076% |
25.9883833662987% |
-5.61444152843331% |
10.2135073636359% |
16.5065090102029% |
| FSDIX |
11.2512042580709% |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
13.4472326944056% |
| FEQTX |
1.8366904097544% |
22.2026281443214% |
-1.69598395199511% |
11.590181604199% |
14.3826758081341% |
| VMNFX |
-11.5745303669956% |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
6.06043388515773% |
| JMNAX |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
14.7116380192125% |
| CVSIX |
5.18330422960467% |
4.70120000264884% |
-4.48793826010582% |
3.91695254846212% |
7.41881937905859% |
| MFADX |
19.8798825092195% |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
7.67342851478741% |
| DHLSX |
-0.265227026645698% |
19.4022894006878% |
-8.46314378360588% |
9.93506881931374% |
11.8327970575205% |
| BPLSX |
-6.35402762526041% |
32.0262000511021% |
7.21621501168361% |
15.2020656692004% |
14.6784275289612% |
| BLSAX |
16.1685310776181% |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923873% |
7.47883066543713% |
| ARBNX |
5.71797181869333% |
1.04866148372385% |
-0.517570468417383% |
6.05080528187372% |
3.34533642723354% |
| ADANX |
24.8297355727128% |
5.9929143683404% |
-3.5367978007277% |
4.22937065758413% |
3.17801220532208% |
| PYTRX |
0.836170989254481% |
-3.40193613035035% |
-2.5399749958737% |
5.42469921380577% |
1.71217071719449% |
| PARYX |
3.29868857499931% |
0.490278061604732% |
-5.36907413323892% |
2.85864804265141% |
1.38030475591213% |
| JHAIX |
2.09622971248287% |
11.7959531791743% |
-5.2992923125715% |
4.88059174779574% |
4.2482152660773% |
| GARTX |
3.30308166498012% |
6.08901461554558% |
-6.61337317086297% |
7.77511357300138% |
7.78038964799155% |
| GAFYX |
-2.11908669388809% |
1.29151949275885% |
-0.485847295053699% |
-1.3221661510321% |
10.7355339783165% |
| EIGMX |
3.58579830237087% |
2.18827963764261% |
-1.74675950528693% |
3.44616876038986% |
8.03866880218473% |
| DVRAX |
4.42002156590273% |
3.43259606083313% |
-5.45595158184312% |
7.92794436854409% |
9.78321547687169% |
| MYITX |
1.49124658191844% |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
8.90508812357953% |
| VGLSX |
3.62439219521602% |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
13.8878980383467% |
| TIBIX |
0.913101795470217% |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
14.0357097805031% |
| PAUIX |
4.58827942044697% |
15.5087549965254% |
-15.6422069583241% |
5.69233307277759% |
0.903838509997734% |
| MFWIX |
9.57539858758698% |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
4.7591493863113% |
| MALOX |
21.1188293214424% |
6.73489410423878% |
-18.6078119516679% |
11.3844971990316% |
11.0808951677134% |
| LSWWX |
15.3811605807968% |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
15.0296296240882% |
| LCORX |
10.0880077311534% |
15.1719304912507% |
-6.78073505066084% |
11.7051296417356% |
8.75605333026996% |
| IVAEX |
13.6966394098707% |
14.0345860929517% |
-12.7598668223938% |
15.8397053591238% |
16.9936666072594% |
| GMWAX |
6.1404007423737% |
7.02814643679239% |
-12.9689684476633% |
16.1461297273184% |
6.15474359552421% |
| GLBIX |
7.51624182778794% |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
1.82745441421732% |
| GBMFX |
-2.48939221483703% |
2.96464264002319% |
-2.16822060530016% |
13.40429109052% |
4.62422106930607% |
| DSHGX |
11.9530808289995% |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
18.8723938307355% |
| BPGLX |
13.8396171480264% |
8.22619149902604% |
-16.9860373255236% |
9.68222252808513% |
10.4669711857747% |
| SFHYX |
37.4227204263366% |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
4.16193843457042% |
| PMSAX |
4.68030102473358% |
5.13639383310267% |
-2.30855723536987% |
2.92043092345626% |
9.46575802802063% |
| AVGRX |
2.71740104559095% |
11.5016906058121% |
-10.4055098457398% |
4.16799183977583% |
12.760586987089% |
| AOR |
11.4114799003671% |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
10.6736726836398% |
| AOM |
10.0184346708986% |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
7.93801229419826% |
| AOK |
9.32736445677713% |
4.87240154090889% |
-14.1575151881152% |
10.6573627195411% |
6.57038467549436% |
| AOA |
12.808345793423% |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
13.545855006967% |
| FV |
28.3566316049802% |
21.6310457749157% |
-3.93134088323942% |
11.3437459533775% |
14.7264318053123% |
| PGX |
6.6455157887211% |
3.15306424762645% |
-21.1534098268794% |
9.49594789796158% |
6.53157911421678% |
| PFF |
7.90989558505688% |
7.13567069108643% |
-18.1786916811099% |
9.19266219193746% |
7.23969444090182% |
| MDIV |
-14.9001112231639% |
16.4953620612499% |
-3.90261548824502% |
11.543174101979% |
10.046864030682% |
| IYLD |
-1.18350129092116% |
3.36982989277954% |
-16.7818243360289% |
12.5463159753375% |
1.99243205104125% |
| INKM |
3.01310697651906% |
8.52918199066022% |
-12.5851053238626% |
10.2815807087589% |
5.6931107238114% |
| CWB |
53.3917599644662% |
2.16846562048445% |
-20.8076696489609% |
14.2285905298247% |
10.0638311742811% |
| CVY |
-10.461707246578% |
25.3288710107978% |
-9.27469899841058% |
17.8606482185565% |
10.2511897557358% |
| BKLN |
0.963167489710681% |
2.31688977024072% |
-2.51414342673342% |
12.5401913474754% |
8.20070508472332% |
| BRK.A |
2.42204383095188% |
29.5694749282768% |
4.00499712035929% |
15.7696228782676% |
25.4862865430295% |
| SDY |
1.79019420837667% |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
8.43790028754667% |
| PID |
-6.45744468890651% |
24.4883710114224% |
-6.48723965192158% |
14.2952152172457% |
3.05452931802572% |
| IDV |
-6.09832602387087% |
12.024638368747% |
-6.4015153936% |
10.3353685098523% |
4.07650464961704% |
| HDV |
-6.47000630638618% |
19.4389568372392% |
7.04060495858716% |
1.73235486533962% |
14.1727230256323% |
| DWX |
-5.20069974741066% |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
2.53322643189275% |
| DVY |
-4.912016915166% |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
16.2571118715462% |
| DLS |
-1.32929688852557% |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
3.06734883991606% |
| DLN |
4.52968136017824% |
25.6453564801868% |
-3.78060296430331% |
9.95040358535668% |
19.658968101276% |
| DGS |
4.07683808712571% |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
1.15439758476243% |
| DEM |
-5.82319433002172% |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
4.49358478404582% |
| BTAL |
-13.8600317237152% |
-6.81342525604407% |
20.4809973267992% |
-15.1067833639622% |
12.8210020583695% |
| MNA |
2.70707962296177% |
-3.24033714430161% |
-1.61240008791024% |
0.179382256961325% |
4.93473416109518% |
| RLY |
-0.621547108267628% |
22.8557456094318% |
7.85885617249971% |
2.57400187313455% |
2.53458013757395% |
| CSM |
10.9433878529163% |
33.1294609138042% |
-18.2687478388093% |
23.524397513237% |
22.0884452601892% |
| QAI |
5.72227170781581% |
-0.160771332770293% |
-8.67820877694757% |
10.070954263688% |
6.67597365061006% |
| PWC |
8.5376930500441% |
19.3813712396449% |
-16.016700361064% |
18.5794635284676% |
17.4522631577423% |
| PDP |
36.5939612446235% |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
26.0647484413049% |
| HDG |
7.44381502940017% |
2.97434607979368% |
-8.47915395843626% |
7.15196958009441% |
5.12019994288402% |
| PRPFX |
18.8607126611326% |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
21.3201819272632% |
| RSP |
12.7143367095448% |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
12.7849461226967% |
Compare: Risk vs. Return
for period ending February 28, 2025
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Maximum Drawdown vs. Annual Return
●
PWC
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
PWC
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
PWC
●
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 |
| PWC |
-6.2% |
-1.8% |
-5.6% |
-5.1% |
-4.1% |
-3.0% |
| Peer Group* average |
-6.7% |
-9.1% |
-9.0% |
-6.3% |
-4.2% |
-0.9% |
| 60% Equity / 40% Bonds |
-3.7% |
-5.3% |
-5.0% |
-2.1% |
-0.7% |
0.4% |
| Global Equities (ACWI) |
-2.0% |
-3.1% |
-3.5% |
-3.4% |
-4.5% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-11.9% |
-20.1% |
-24.0% |
-12.8% |
-9.6% |
-4.2% |
| 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 |
-3.87294199942534% |
-9.03082218782857% |
-8.00216864639252% |
-5.38409165443799% |
-2.95854590365091% |
1.20053151823765% |
| VYM |
-0.205553122920735% |
-1.8543395946319% |
-2.14464131980977% |
-2.23582629565295% |
-0.78162490303867% |
0% |
| WFAIX |
-2.21803556402497% |
-4.47818366399061% |
-3.64546600967686% |
-1.57151623527186% |
1.05924883333627% |
0.0235940047346261% |
| FPACX |
1.05794786828783% |
-2.78981748964819% |
-4.03888518655803% |
-3.69705926435345% |
-2.84396837431507% |
0.0533339774237866% |
| VGSTX |
-5.06503532385866% |
-7.15805705649122% |
-6.68422999663243% |
-3.54251150662954% |
-2.70747582173583% |
-0.950135333782852% |
| VWELX |
1.53687056157685% |
-3.49867879910172% |
-3.56423315532084% |
-1.05792339589552% |
-0.0975146470277402% |
1.33211524035958% |
| VASGX |
-2.02542514382866% |
-4.51661948175284% |
-4.85539576243794% |
-3.44139897915712% |
-3.0622409651101% |
-2.14274755190497% |
| VWINX |
-4.62967798756991% |
-10.6264834610327% |
-10.2011401879615% |
-4.01660643698261% |
-0.576158670811614% |
1.57303036632798% |
| VLAAX |
-8.47706935040723% |
-4.50753332250477% |
-7.57174734415786% |
-2.46429542736102% |
-0.823261822770103% |
-0.391274376343501% |
| VBIAX |
-1.81190953070986% |
-4.37283382767991% |
-4.26820108774678% |
-1.68821550021653% |
-0.299136226202604% |
0.747299026459308% |
| SWOBX |
-3.77612775484798% |
-6.66369409437711% |
-5.97919842227436% |
-3.43512695400237% |
-2.1095964148297% |
-1.18070349349668% |
| JANBX |
-1.57989052907006% |
-5.63629166697277% |
-4.62553345777594% |
-1.26050620952828% |
-0.83383798458701% |
2.1753714168623% |
| FPURX |
-3.26185633068921% |
-2.33893537833809% |
-1.31028957043653% |
-0.757374090178963% |
-0.0964086242247877% |
0.667834900031833% |
| FBALX |
-1.29148213060457% |
-3.77007422468071% |
-2.17454634952498% |
-1.17932751276265% |
-0.31969289643027% |
0.405661441863742% |
| DODBX |
-1.02553201027085% |
-3.9927859957294% |
-3.64528504791038% |
-3.07946109404903% |
-2.2803227575569% |
-1.73259021764637% |
| COTZX |
-2.94124216295224% |
-10.117017400399% |
-4.64193395644203% |
-1.42788110998531% |
-0.3126957574343% |
-1.09827454146863% |
| BETFX |
-3.99263146049133% |
-7.18675942261839% |
-7.48819587842976% |
-5.50067390406853% |
-4.70723797798367% |
0% |
| XCOR |
-2.61201327097621% |
-5.57889331045796% |
-6.16902311740549% |
-4.59624767077733% |
-4.45611560693525% |
-3.11903245046779% |
| NAVFX |
-0.661241592594953% |
0.335318902746353% |
-3.2162366110584% |
-3.18552420223952% |
0% |
0% |
| SMIFX |
-7.62396155716593% |
-5.26338665620278% |
-5.34868003478507% |
-5.35340880256386% |
-4.9880292011693% |
0% |
| VWLTX |
-23.6987564892248% |
-21.1311183525641% |
-23.1741118360248% |
-11.6282447519213% |
-8.40998793830701% |
-4.55622623431996% |
| PRINX |
-23.3626755105544% |
-22.3322863674767% |
-23.4440652876012% |
-12.3307040634797% |
-8.45468945603159% |
-4.39089344222701% |
| MDNLX |
-28.8570392987384% |
-25.1308689866416% |
-25.7546558216402% |
-14.1682532210728% |
-9.12249876354331% |
-5.25632148182443% |
| FLAAX |
-21.2950219814538% |
-23.5271495604603% |
-24.5714310122312% |
-12.6004944934837% |
-8.49617150914013% |
-4.93317712008399% |
| FHIGX |
-24.154497088161% |
-22.1412283391893% |
-23.8131998385416% |
-12.2138818634556% |
-8.53970409019566% |
-4.49853569736219% |
| VWIAX |
-4.59745411414027% |
-10.4841490143344% |
-10.0409253390302% |
-3.84312503504176% |
-0.590282002102281% |
1.62745166796448% |
| VTINX |
-6.91365764517985% |
-14.0909135080611% |
-12.897444363644% |
-6.48458682962905% |
-3.46732478824235% |
-1.04271321079337% |
| VASIX |
-8.24926576454844% |
-15.0942409737478% |
-16.4993236400938% |
-8.16924426453416% |
-4.95404464299773% |
-2.10889420155283% |
| TRRIX |
-8.37797323680872% |
-15.0823557705758% |
-11.689698139441% |
-6.37738027669393% |
-4.7372793420781% |
-2.17466922882513% |
| PRSNX |
-21.1717421206069% |
-27.6828111098215% |
-22.6102562504151% |
-11.4424687215582% |
-8.06782148653459% |
0% |
| PPSIX |
-0.320460213798727% |
-11.7852820523617% |
-14.5039506640731% |
-6.53697488123624% |
-2.78474887229522% |
-3.67979221820632% |
| PONPX |
-15.9866612236347% |
-23.4744275463566% |
-21.2116999142151% |
-8.87899889506147% |
-0.273208517466097% |
0% |
| NPSRX |
-10.2891934943478% |
-18.7302852533749% |
-17.0483729452902% |
-8.42145300475525% |
-4.26617922857964% |
0% |
| KIFYX |
-8.74073686314644% |
-12.9592173571959% |
-13.820220241822% |
-9.77699246549764% |
-6.62001269458019% |
-6.12947590553595% |
| GSZAX |
-18.6377884827292% |
-18.9710594132405% |
-15.7292521719596% |
-12.8462672842127% |
0% |
0% |
| FCVSX |
-5.17722603726465% |
-7.93910868019063% |
-3.24717140546711% |
-3.40583348705144% |
-3.03422510716735% |
-2.09620281939942% |
| CNSDX |
-6.53025405177004% |
-10.6265046733964% |
-5.9595365399323% |
-3.73533882587821% |
-3.00202995414259% |
-0.991130818281335% |
| CCVIX |
-8.09219256530965% |
-12.5470540468104% |
-7.42231794522989% |
-4.66993541286021% |
-4.98452553070338% |
-2.34688910825697% |
| BASIX |
-16.4564840518212% |
-28.9634348115072% |
-22.0701786896216% |
-12.6684414416163% |
-6.64880776418316% |
0% |
| ARTOX |
-5.37830227781458% |
-9.42364330421247% |
-8.66540960584613% |
-5.41368520330314% |
-3.48510626151991% |
-1.55784896932914% |
| TIBAX |
8.44833037757114% |
0.639234597589596% |
-3.55677873078947% |
-4.40570957269203% |
-4.08258511347809% |
-1.21351212175368% |
| NBHAX |
-0.798209672033666% |
-5.1309412171062% |
-5.26658305870085% |
-3.99422044547742% |
-3.20478251281419% |
0% |
| LGMAX |
-7.30792185969058% |
-4.9215699758777% |
-7.23956906385737% |
-3.95608876501717% |
-3.59653354260692% |
-1.46957549859111% |
| CVLOX |
-2.40955487154474% |
-5.09115527013513% |
-3.23757269121729% |
-4.2496387676291% |
-4.95959244265216% |
-2.14830934257839% |
| LFRAX |
-18.0141048049277% |
-27.840958566059% |
-17.5113743173444% |
-9.93719778536485% |
-6.93524211330759% |
0% |
| VEIPX |
0.125085815902452% |
-1.49662896412831% |
-1.56138218215054% |
-1.57270688913424% |
-0.364092100085392% |
-0.189172689641849% |
| SWDSX |
0.334824790169664% |
-3.38570029409174% |
-4.84129374943827% |
-5.66549329602787% |
-4.23541895789513% |
-2.62717944562396% |
| PRFDX |
-5.18031829485835% |
-4.39237043929683% |
-3.91316768883418% |
-4.16407154945% |
-3.75884213072089% |
-2.6773264235182% |
| MDDVX |
-6.004071321313% |
-8.74232049997517% |
-6.75672115814466% |
-4.40137738884683% |
-3.60881232117566% |
-1.74986875571151% |
| LCEIX |
-4.30103292413022% |
-3.37387326483257% |
-4.04691309515986% |
-3.79209776764811% |
-2.55387807754703% |
-1.49568201239583% |
| LBSAX |
-2.43527480507982% |
-0.806133226699418% |
-1.21540312097166% |
-0.709930741937402% |
-0.288819358775623% |
0.477584677729805% |
| FSDIX |
-4.34797128895386% |
-5.44951333747463% |
-4.28501190080178% |
-2.72649101665866% |
-1.33055614110829% |
-2.02480513440249% |
| FEQTX |
-6.27259338383462% |
-3.06849279214475% |
-3.52289959362425% |
-3.79884669274059% |
-3.73499531339844% |
-3.33767795884442% |
| VMNFX |
-17.0171219916065% |
3.03880040253842% |
0.253792208724885% |
-8.0128618298063% |
-8.03094878639966% |
-6.13362338386775% |
| JMNAX |
9.94321482355078% |
0.194719006416615% |
-2.33338485805838% |
-5.1723683239481% |
-9.2216644101589% |
-4.08161094757614% |
| CVSIX |
9.58696347685576% |
-15.8273846827998% |
-11.7148670200647% |
-5.32128246432404% |
-3.70194416776645% |
-3.25612762676273% |
| MFADX |
-8.24590875921242% |
-6.63016640053683% |
-2.72553527609131% |
-7.01612188886095% |
-7.37572653217209% |
0% |
| DHLSX |
-5.53801805518856% |
-7.03899237950268% |
-6.29987651612037% |
-5.67157747418051% |
-5.40992160976236% |
-2.61891416322198% |
| BPLSX |
-3.32800006403012% |
2.80010041405657% |
0.672876764392457% |
-3.68183540466553% |
-3.95931257586476% |
0.100962957448059% |
| BLSAX |
-10.6306705813227% |
-12.5395333101106% |
-13.8571897974807% |
-11.8809932639842% |
0% |
0% |
| ARBNX |
-9.62276925055518% |
-13.8738424263654% |
-12.2644454162595% |
-6.33090536371444% |
-6.67529278317417% |
-2.0532741595395% |
| ADANX |
-12.2830612965809% |
-23.5310942856813% |
-5.74274345131922% |
-2.77427246487461% |
-5.86785711269256% |
0% |
| PYTRX |
-10.6574815643362% |
-16.0111649740145% |
-20.410448523712% |
-11.4248835318158% |
-10.2728745749432% |
0% |
| PARYX |
-23.8650170385964% |
-40.9575745404668% |
-30.4395935327479% |
-14.7754087208039% |
-12.624375258219% |
0% |
| JHAIX |
-9.97498678728242% |
-11.6572637772522% |
-10.0376882564044% |
-10.1915032441759% |
0% |
0% |
| GARTX |
-6.8293392576461% |
-8.68958080811533% |
-9.87656090922885% |
-7.2754540698124% |
-7.84854442288747% |
0% |
| GAFYX |
-7.32181560483654% |
-9.81918812856822% |
-14.6419646005847% |
-13.2400124708608% |
-9.36814433780394% |
0% |
| EIGMX |
2.10716087633605% |
-11.4372000546915% |
-12.8607832868864% |
-6.43642375344513% |
-6.30227451110083% |
1.5615853120802% |
| DVRAX |
2.30583374269163% |
-3.53287980285757% |
-8.05649930138733% |
-7.57398969733418% |
-4.86804705330778% |
0% |
| MYITX |
-3.46333723120792% |
-6.77938283178758% |
-10.1102961044626% |
-10.442054749208% |
-9.04160887279394% |
0% |
| VGLSX |
-3.43714583795618% |
-5.39132733429912% |
-8.8964611364597% |
-8.81032053032492% |
-6.6745126993242% |
0% |
| TIBIX |
8.9100845253178% |
1.0618610576504% |
-3.2312095115563% |
-4.0888769960595% |
-3.40238529159015% |
-0.600309133553513% |
| PAUIX |
-10.9369711559341% |
-15.9996827534713% |
-13.0695334903834% |
-10.5028384588658% |
-9.97253396186551% |
-5.24964700572765% |
| MFWIX |
-9.0538737649182% |
-9.15776377296149% |
-9.20122861375435% |
-6.10260221616504% |
-4.74507017527683% |
-1.98065233248935% |
| MALOX |
-6.63609018235384% |
-10.3757841224832% |
-8.39657043221643% |
-6.27134563626616% |
-5.79908373921076% |
-1.94282535972011% |
| LSWWX |
-7.13600693179024% |
-4.6590584734919% |
-6.95429179219884% |
-3.64665661968491% |
-3.16162452976183% |
-1.08021794105163% |
| LCORX |
-12.9947263651614% |
-5.84410670405786% |
-4.26848554570536% |
-3.75986031767856% |
-4.21714140846615% |
-2.0338057254058% |
| IVAEX |
-0.115548267054404% |
-2.27173633017162% |
-4.28099409239992% |
-8.0485476533395% |
-7.80312224284372% |
-2.65477874538734% |
| GMWAX |
-8.89835777609033% |
-7.54863794124947% |
-9.47652867857969% |
-7.87862853641005% |
-6.36192574581593% |
-2.93594965946153% |
| GLBIX |
-14.558549731073% |
-11.5652998801605% |
-8.39596898400399% |
-8.30118609909187% |
-6.75917969014717% |
0% |
| GBMFX |
-9.37943344912687% |
-5.87143751877344% |
-10.5043825404112% |
-9.23731198024912% |
-6.78856921242677% |
-1.38401643209884% |
| DSHGX |
-1.7199239688814% |
-1.7393844536193% |
-2.199278868428% |
-3.3516782608804% |
0% |
0% |
| BPGLX |
-5.37115908733404% |
-10.6762668381076% |
-9.44733083577208% |
-7.14654683159312% |
-6.53364759010377% |
-4.97320574252522% |
| SFHYX |
-12.7746354758286% |
-20.7648149020931% |
-4.11300046759801% |
-1.19759833921098% |
0.32585528816262% |
2.49647446653871% |
| PMSAX |
-4.54188436092668% |
-11.6949637937388% |
-9.56001813454743% |
-8.24286401277545% |
0% |
0% |
| AVGRX |
-9.50758358545249% |
-11.1321192829054% |
-10.7982266910242% |
-9.58245423052819% |
-6.2829499505333% |
0% |
| AOR |
-4.80068993948135% |
-7.11738446479434% |
-7.25351270142109% |
-4.54860679521572% |
-3.2513723538701% |
0% |
| AOM |
-6.41414603345041% |
-9.95659294316636% |
-10.2989370933912% |
-5.71244470718525% |
-4.03028368089501% |
0% |
| AOK |
-7.30693418685041% |
-11.8192081534501% |
-12.6676473799324% |
-6.74506913525359% |
-4.72208296908531% |
0% |
| AOA |
-3.95944423730467% |
-4.94370670075764% |
-5.16326404069477% |
-3.91912486206754% |
-3.31340172506217% |
0% |
| FV |
-11.9977412934505% |
-4.629340304607% |
-3.59502011029845% |
-4.22977574270928% |
0% |
0% |
| PGX |
-14.3639621035236% |
-12.0972899753436% |
-15.9276429094959% |
-9.19506784250228% |
-7.11330749520271% |
0% |
| PFF |
-12.9464126577074% |
-11.8846132664242% |
-13.7206416856629% |
-8.90177763629308% |
-7.13170574313214% |
0% |
| MDIV |
-1.9250043945122% |
-5.39469299626444% |
-10.6860057566142% |
-9.30721026223444% |
0% |
0% |
| IYLD |
-9.36964128588912% |
-13.3692070808938% |
-16.6921819571085% |
-10.6480538040381% |
0% |
0% |
| INKM |
-7.06862166476107% |
-10.9523497854917% |
-12.4094564778047% |
-8.22902191859937% |
0% |
0% |
| CWB |
-5.92700078980681% |
-9.67415430541011% |
-6.52215397324798% |
-3.27068382848928% |
-3.40684191349283% |
0% |
| CVY |
-9.32313007261517% |
-5.32088282373308% |
-8.17760888495187% |
-7.86095130958843% |
-7.41362431187889% |
0% |
| BKLN |
10.9213436420316% |
-4.07261965791276% |
-8.38959054400176% |
-6.14194154215315% |
0% |
0% |
| BRK.A |
-2.56864458476968% |
2.79923063038432% |
0.908255215965205% |
-1.18198252864719% |
-2.24924317269368% |
-0.32236993859598% |
| SDY |
-7.50277914453223% |
-4.7481015397719% |
-4.74400638088112% |
-2.98816575826184% |
-2.04140271182522% |
0% |
| PID |
-10.2474563627235% |
-8.31777103817742% |
-8.8610127974003% |
-8.92715481733318% |
-8.58681804186591% |
0% |
| IDV |
-5.67726341471079% |
-7.88631638349176% |
-10.7539031450119% |
-9.07007874804082% |
-9.05037089561567% |
0% |
| HDV |
-1.61009718770191% |
-2.57623301697182% |
-4.6819145416173% |
-4.06435310956707% |
0% |
0% |
| DWX |
-8.14051404909289% |
-10.0053247094432% |
-12.3510203794771% |
-10.1953964693358% |
-11.3191938892962% |
0% |
| DVY |
-1.11929505839549% |
-4.90443053507239% |
-4.79481054818662% |
-3.62036590820971% |
-1.98400258983812% |
-2.5105296358723% |
| DLS |
-11.5320701961777% |
-9.90200648851496% |
-11.3525472944684% |
-8.46906740388821% |
-8.06152452864037% |
0% |
| DLN |
1.27435415987994% |
-0.274535770918907% |
-1.27806061201314% |
-1.31413538892071% |
-0.199012569473515% |
0% |
| DGS |
-19.1397398699251% |
-10.7421787882014% |
-9.09163981663117% |
-8.31857369700449% |
-9.68018586632601% |
0% |
| DEM |
-13.6356133102598% |
-8.41764464611324% |
-9.82888546229479% |
-8.64690144070858% |
-10.6514158239167% |
0% |
| BTAL |
-8.17938042600268% |
-5.79157552471271% |
-18.5401495506562% |
-12.0317584166325% |
0% |
0% |
| MNA |
-5.25234950370399% |
-22.1924291532362% |
-19.9730419596995% |
-11.0874106701679% |
-10.3005481741083% |
0% |
| RLY |
-9.11609467908988% |
-9.87647736445185% |
-5.88026127992678% |
-8.56885404806608% |
0% |
0% |
| CSM |
-3.43525813584737% |
-2.53318797762906% |
-1.61491595810926% |
-1.76254996071439% |
-1.32528836092029% |
0% |
| QAI |
-9.42551006172902% |
-11.9665467136129% |
-13.9270068043062% |
-11.1573001600851% |
-9.3938912463993% |
0% |
| PWC |
-6.18782422120739% |
-1.80396033838266% |
-5.60379626848115% |
-5.13072916703296% |
-4.09091303999952% |
-2.9625929459866% |
| PDP |
-9.03441384504334% |
-2.50505098569248% |
-6.14717999189805% |
-4.07690857197939% |
-2.70406471478933% |
0% |
| HDG |
-12.3069094800955% |
-15.0860344720741% |
-12.9291570335863% |
-10.2047478907835% |
0% |
0% |
| PRPFX |
11.9619577058258% |
1.92239998575202% |
1.20329939522605% |
-1.56989009242281% |
-3.58353495867661% |
0.307703071627488% |
| RSP |
-7.66684864093618% |
-5.43414537938877% |
-4.12362168822377% |
-3.58809958238739% |
-2.59959054139537% |
-1.67555432200221% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
-4.7% |
-1.5% |
-5.2% |
-4.8% |
-3.7% |
-2.6% |
| Peer Group* average |
-1.6% |
-4.3% |
-3.9% |
-2.6% |
-1.5% |
-0.1% |
| 60% Equity / 40% Bonds |
-2.7% |
-3.9% |
-3.5% |
-1.3% |
-0.3% |
0.4% |
| Global Equities (ACWI) |
-1.3% |
-2.8% |
-3.1% |
-3.0% |
-4.1% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-3.8% |
-8.3% |
-7.1% |
-2.3% |
-0.2% |
0.7% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
0.942265977594015% |
-1.59471919639764% |
-1.1573940136464% |
-0.638790022832919% |
-0.121483668919132% |
0.63247360687927% |
| VYM |
3.08022962996995% |
-0.834152242597629% |
-0.572330943709424% |
-1.18526436313456% |
0.189230948922502% |
0% |
| WFAIX |
-1.50166821075751% |
-3.20222035216069% |
-2.28724039655269% |
-0.86284020485661% |
0.969722654745729% |
0.226591022996743% |
| FPACX |
2.51846277687805% |
-1.54961354201315% |
-2.04260781230566% |
-1.74771185319137% |
-0.812766489650677% |
0.926678077768831% |
| VGSTX |
-2.95386550483702% |
-5.53365029340216% |
-4.71778846940754% |
-1.81459201803257% |
-1.07081847884142% |
-0.191910257089628% |
| VWELX |
1.19456053175946% |
-2.30615853407779% |
-2.28342391230051% |
-0.0220523292178862% |
0.716395686514419% |
1.33495151025135% |
| VASGX |
-0.933656023812869% |
-3.60803411411561% |
-3.73459716240237% |
-2.5586013235686% |
-2.26931804789147% |
-1.67487260636488% |
| VWINX |
-0.723501845746102% |
-5.71723956984192% |
-4.63253077817091% |
-1.22925063894647% |
0.665199615008107% |
1.32095095888268% |
| VLAAX |
-6.78895794772209% |
-3.37231978155458% |
-5.24248979851515% |
-1.1432816999042% |
0.14044273998314% |
0.180080595052257% |
| VBIAX |
-1.17116495418852% |
-3.19997954445643% |
-2.9042522018491% |
-1.01096585373159% |
-0.0384603281815323% |
0.588761707724442% |
| SWOBX |
-2.51939705201069% |
-4.52954612465586% |
-3.87382941092468% |
-2.11181985076374% |
-1.18363974527806% |
-0.614560951809108% |
| JANBX |
-0.913725922280383% |
-3.86710856617154% |
-2.96761630032346% |
-0.636284313543926% |
-0.286978620627172% |
1.66553857751313% |
| FPURX |
-2.5750877316066% |
-1.69637899397715% |
-0.780024846144336% |
-0.363937080043437% |
0.15100922318506% |
0.622755414663372% |
| FBALX |
-0.85547710848836% |
-2.91612901623832% |
-1.59403692789218% |
-0.783487839493983% |
-0.0744543495193817% |
0.474089009514748% |
| DODBX |
2.5200554476544% |
-2.37151140888108% |
-1.75340095025185% |
-1.63969848865783% |
-1.08852210172651% |
-0.983607264289116% |
| COTZX |
-0.887561508898043% |
-5.22727826803741% |
-1.24728574219313% |
0.37056417104411% |
1.06255857046877% |
0.164559680441074% |
| BETFX |
-2.17891605998516% |
-4.90648916712507% |
-4.80679950222397% |
-3.26648181639671% |
-2.69105168944527% |
0% |
| XCOR |
-1.1645066610185% |
-4.66988294614156% |
-5.08711459865442% |
-3.89084162340419% |
-3.86068297570205% |
-2.67125570226801% |
| NAVFX |
0.149941880212697% |
0.464964923473741% |
-2.68632909722367% |
-2.73464820168359% |
0% |
0% |
| SMIFX |
-8.58457402963257% |
-2.59433645015848% |
-2.73619271127177% |
-3.60288960191904% |
-3.56937952514252% |
0% |
| VWLTX |
-7.53317356930372% |
-9.99757644725914% |
-7.80450328491863% |
-2.08466324308091% |
0.269858320007227% |
0.594696977261458% |
| PRINX |
-6.66374418356341% |
-9.57314348195371% |
-7.62326704004911% |
-2.28531533889391% |
0.237640820739318% |
0.606529239414534% |
| MDNLX |
-7.24444468577617% |
-10.2510669708181% |
-8.15768391418279% |
-2.8911297201927% |
-0.128588326739255% |
0.232852086494917% |
| FLAAX |
-6.30715858609273% |
-11.5542152992829% |
-9.43367674634141% |
-2.83461815688798% |
0.141436830730836% |
0.363715630657199% |
| FHIGX |
-7.157354810207% |
-9.46320642795164% |
-7.62608523614259% |
-2.17157938964245% |
0.253314450652127% |
0.596835459256255% |
| VWIAX |
-0.725044800204762% |
-5.6349154034825% |
-4.55082945229225% |
-1.14480737610404% |
0.657223755657228% |
1.3449151055099% |
| VTINX |
-2.37403794231043% |
-6.67436588018654% |
-5.24329661418384% |
-2.14951227087506% |
-0.750740393580855% |
0.0149457043996617% |
| VASIX |
-2.72624553365513% |
-7.0398410024779% |
-6.05212198191133% |
-2.14002465924174% |
-0.643563986872572% |
-0.119403681680698% |
| TRRIX |
-3.11458899443517% |
-7.48031020622143% |
-5.74868652627497% |
-2.79901213276414% |
-1.97963397773993% |
-0.859691728591148% |
| PRSNX |
-5.32503115002645% |
-10.2475671262787% |
-8.33273595783398% |
-2.92191498150771% |
-1.31858562690027% |
0% |
| PPSIX |
1.07125650943702% |
-4.42396845188202% |
-5.83424677383356% |
-1.46417244933316% |
0.64837505130671% |
-0.15012439099818% |
| PONPX |
-4.65293661751364% |
-8.49056363520085% |
-7.044266724306% |
-1.851889078826% |
1.61572992698141% |
0% |
| NPSRX |
-1.71302522112543% |
-8.22624433427599% |
-7.94958055675389% |
-2.59999058696187% |
-0.0489517101252481% |
0% |
| KIFYX |
-1.57297032781289% |
-8.30149560952613% |
-11.1571258759984% |
-6.35965880242749% |
-2.31276983264605% |
-3.69762763301721% |
| GSZAX |
-3.44489807556885% |
-4.08014744907998% |
-3.83157865776252% |
-2.75358861678322% |
0% |
0% |
| FCVSX |
-3.58562759077371% |
-5.29565893330101% |
-1.16384737727102% |
-1.64187119959438% |
-1.29982000954345% |
-0.779750576006385% |
| CNSDX |
-4.85172109998183% |
-6.94586006934737% |
-3.49669411192935% |
-1.79748743804201% |
-1.15001279456654% |
0.150382631606824% |
| CCVIX |
-6.11234468175155% |
-8.95482401391271% |
-5.09135586182071% |
-2.68520807498917% |
-2.71110212537169% |
-0.984181009566532% |
| BASIX |
-3.97028651960231% |
-6.92400285493963% |
-5.49709298340246% |
-2.37503014065196% |
-0.511797931211328% |
0% |
| ARTOX |
-2.22996998920657% |
-5.24718350355492% |
-4.46995141826662% |
-2.59440915000526% |
-1.53435677351677% |
-0.614060085233305% |
| TIBAX |
13.4109676810172% |
1.60222454728368% |
-0.933226729206874% |
-2.25234686363491% |
-1.7688082956057% |
-0.0124444540625976% |
| NBHAX |
3.65503160476393% |
-3.74379957151474% |
-3.36218414659126% |
-2.54701456991752% |
-1.53258065120188% |
0% |
| LGMAX |
-5.78828905437161% |
-4.58494973927546% |
-6.03645914791977% |
-2.92051650243638% |
-2.50862192220806% |
-0.719454548159903% |
| CVLOX |
-1.09658788316198% |
-4.20208062743498% |
-2.38516136821705% |
-3.21421666862573% |
-3.37737311798915% |
-1.21252402888601% |
| LFRAX |
-0.275136341040056% |
-5.39801571378202% |
-5.21802452499288% |
-2.11987303816956% |
-0.733879782610146% |
0% |
| VEIPX |
3.50495279659622% |
-0.526035524875827% |
-0.105353082568397% |
-0.607789759512809% |
0.483048919836973% |
0.311245074362444% |
| SWDSX |
3.37384183235782% |
-2.26156754200963% |
-3.4081273842615% |
-4.85733390608706% |
-3.44680041968456% |
-2.0507150046881% |
| PRFDX |
-2.01141727303031% |
-3.48600417425703% |
-2.28082496364976% |
-3.23739657936772% |
-2.89082693924342% |
-2.24305258217137% |
| MDDVX |
-1.47556298891111% |
-6.48913781709488% |
-4.21041967059865% |
-2.88165380918249% |
-2.17193382254528% |
-0.918939306065969% |
| LCEIX |
-0.97843117180301% |
-2.31451593367039% |
-2.24424433601912% |
-2.27990292790482% |
-1.28705933235985% |
-0.779772583904987% |
| LBSAX |
0.0968278372447156% |
-0.180600606411268% |
-0.320683218096484% |
-0.136750782229091% |
0.241034112610066% |
0.707908271308556% |
| FSDIX |
-1.99024673316202% |
-3.65209836672714% |
-2.7713137665484% |
-1.63251953030519% |
-0.496741776521647% |
-1.28665421220776% |
| FEQTX |
-2.33199041155745% |
-1.88575942252919% |
-1.76149480066601% |
-2.70478175607183% |
-2.81571040629007% |
-2.95712295976894% |
| VMNFX |
0.341561631155789% |
4.47656175504589% |
6.5027303647253% |
1.5938605033154% |
2.04745374262313% |
0.988806013472848% |
| JMNAX |
6.36341907430864% |
1.56463258117316% |
2.4667018394669% |
1.54619432738234% |
0.481424355586914% |
0.914669860983192% |
| CVSIX |
1.29542450018886% |
-3.70429081678698% |
-2.08941963640099% |
-0.760683414425619% |
-0.471512185176851% |
-0.636490409309103% |
| MFADX |
-2.78044561421414% |
-2.70334964922897% |
0.165689097038011% |
-3.0861140325063% |
-2.95490513531178% |
0% |
| DHLSX |
-0.202449971415343% |
-3.84408766551642% |
-3.11047858302268% |
-3.26440005933099% |
-2.86374669269526% |
-1.09467846995124% |
| BPLSX |
0.69167011372466% |
3.13415497469108% |
4.18350708185512% |
-0.0432834802395696% |
0.078939296605923% |
2.54579723681371% |
| BLSAX |
-0.91802865315127% |
-10.6196220695534% |
-10.184878893878% |
-8.33988483012319% |
0% |
0% |
| ARBNX |
-0.415461255526797% |
-2.25471379631482% |
-1.45867052306761% |
-0.203074642088302% |
0.0244376748344211% |
0.627776452385432% |
| ADANX |
-0.0563371042506179% |
-3.93823226761042% |
0.52201962679624% |
1.26390577362163% |
0.602343393253282% |
0% |
| PYTRX |
-3.26160693113146% |
-4.72609227152842% |
-5.13338460557453% |
-2.12823419410131% |
-1.32854612257644% |
0% |
| PARYX |
-2.53097654332536% |
-5.75477969717186% |
-4.31500739972494% |
-1.49300164174263% |
-0.918821086105013% |
0% |
| JHAIX |
-3.64435309193175% |
-4.23821482863344% |
-2.41065596808844% |
-2.5563246760384% |
0% |
0% |
| GARTX |
-2.02131853544599% |
-3.131322468367% |
-3.52199611894853% |
-2.50551690338593% |
-2.63714856360963% |
0% |
| GAFYX |
-2.21156906104858% |
-2.38909518863881% |
-3.47507679965538% |
-4.12987244483823% |
-2.66053095152014% |
0% |
| EIGMX |
2.84402648383124% |
-1.34324049990734% |
-1.58068281114377% |
-0.207805121005819% |
0.114444164550546% |
1.43132146490332% |
| DVRAX |
3.14225943290087% |
-0.637706104031069% |
-1.94841775518922% |
-1.79054719999276% |
-0.411846167132464% |
0% |
| MYITX |
4.16623464402079% |
-5.68942084726459% |
-8.05658664206152% |
-8.76872598149748% |
-7.71198072809934% |
0% |
| VGLSX |
-1.67520689968467% |
-3.56692291757078% |
-5.29914696852614% |
-5.517959417994% |
-4.20757774042477% |
0% |
| TIBIX |
13.7686743846696% |
1.91615592067513% |
-0.65674245804469% |
-1.97104052803821% |
-1.21395846494697% |
0.503116190499435% |
| PAUIX |
-5.06505001504227% |
-10.9066089142253% |
-8.40825230239802% |
-5.61006939660689% |
-4.20669005492103% |
-1.55820065285369% |
| MFWIX |
-3.96781877452627% |
-6.09856323435045% |
-5.3968959250098% |
-3.24553506130068% |
-2.28701337827594% |
-0.677464772010842% |
| MALOX |
-4.55227632841837% |
-6.34609191692766% |
-4.99501552781224% |
-3.52341410385108% |
-3.1961124187311% |
-0.708696196149669% |
| LSWWX |
-5.64769639799787% |
-4.32874765960132% |
-5.78431462093843% |
-2.65964063514323% |
-2.1291559956137% |
-0.360764745169324% |
| LCORX |
-11.4873185710557% |
-3.06792817185615% |
-1.80311960120132% |
-1.42897624151914% |
-1.81711137395864% |
-0.651400577380487% |
| IVAEX |
0.781700940294352% |
-1.35094289975676% |
-2.86404837777405% |
-6.22974103208937% |
-5.99081568824869% |
-0.704563904775316% |
| GMWAX |
-3.53634335620248% |
-4.57577420119983% |
-5.27295443857463% |
-4.26193392912435% |
-3.12520291306701% |
-1.19822062011415% |
| GLBIX |
-10.0657611690402% |
-6.60258186202542% |
-4.15473991997279% |
-4.07599813330357% |
-3.31995463317545% |
0% |
| GBMFX |
-0.122422654141875% |
-1.82932568752599% |
-3.34484532783085% |
-3.40180382347039% |
-1.94423582004913% |
0.405044090900833% |
| DSHGX |
-0.555599527311539% |
-1.30756873941203% |
-1.49487551676726% |
-2.7877235510209% |
0% |
0% |
| BPGLX |
-2.8083821436213% |
-6.86694365082247% |
-5.98201075409237% |
-4.44384619160613% |
-4.1156840306943% |
-3.52217703773932% |
| SFHYX |
-4.33014727806732% |
-7.54485166833491% |
0.319270177496663% |
1.05165183039738% |
1.70431207489257% |
2.09567550103381% |
| PMSAX |
-0.607021624415697% |
-3.00325718793191% |
-2.44169422732643% |
-2.02545158376827% |
0% |
0% |
| AVGRX |
-1.32677973331477% |
-5.21205633973119% |
-4.20263265789201% |
-4.07749480766716% |
-2.46382831656934% |
0% |
| AOR |
-2.42452773994534% |
-4.90827885000935% |
-4.56428920964407% |
-2.63334091834485% |
-1.76192027827037% |
0% |
| AOM |
-2.70044902449289% |
-5.77752146490855% |
-5.10177346661838% |
-2.43112236365784% |
-1.46897347431301% |
0% |
| AOK |
-2.89094384747882% |
-6.21454023355865% |
-5.62479791249967% |
-2.41337013698024% |
-1.21943297512533% |
0% |
| AOA |
-2.39168628716196% |
-3.96035854502369% |
-3.95842582959112% |
-2.91624190434906% |
-2.50419395759389% |
0% |
| FV |
-14.9596127842847% |
-4.88046945770662% |
-2.74098813300511% |
-3.82889379879339% |
0% |
0% |
| PGX |
-7.54664410421995% |
-9.00132367905799% |
-9.53347058647914% |
-3.54815401467347% |
-1.09874035333176% |
0% |
| PFF |
-6.7374869858381% |
-7.66860373531915% |
-8.27589766348034% |
-3.97118083457021% |
-2.10532642840246% |
0% |
| MDIV |
1.76632351484049% |
-3.59088567981832% |
-8.9087202337985% |
-7.30039513258515% |
0% |
0% |
| IYLD |
-1.63687283256455% |
-8.01783988298255% |
-10.9348273849174% |
-5.78682698065185% |
0% |
0% |
| INKM |
-2.52748236552269% |
-6.9607024003487% |
-7.8963679089425% |
-4.52641188027104% |
0% |
0% |
| CWB |
-4.24269026514971% |
-6.82274064873206% |
-4.29399309988907% |
-1.56784234443853% |
-1.49753230203467% |
0% |
| CVY |
-8.0013589278047% |
-4.76691364252491% |
-7.73060775046133% |
-7.76693043743276% |
-6.44338181521096% |
0% |
| BKLN |
1.79080369700488% |
-0.765248715535932% |
-1.7336955716665% |
-1.13021069327897% |
0% |
0% |
| BRK.A |
9.40961693597726% |
5.80446914836955% |
5.38183221149944% |
1.91460396659423% |
2.28012457959475% |
3.56867344956568% |
| SDY |
-3.05753671870072% |
-3.34768908247792% |
-2.90019860149006% |
-1.6654030857459% |
-0.657240607481281% |
0% |
| PID |
-6.24856520101383% |
-7.4799676022639% |
-7.5789953081457% |
-8.04608932359215% |
-7.47610826320487% |
0% |
| IDV |
3.43340031684386% |
-6.57524869216865% |
-8.63223572784921% |
-7.45140740061992% |
-7.79922328646826% |
0% |
| HDV |
6.42723910750653% |
-0.86911379150252% |
-2.01634916230472% |
-2.07917088344867% |
0% |
0% |
| DWX |
-1.52604988429783% |
-7.39807196354918% |
-8.51868169147192% |
-7.0980335845571% |
-9.17607193232137% |
0% |
| DVY |
5.25838769607717% |
-3.57115188653527% |
-2.24681090122602% |
-1.81553663933533% |
0.14018061574269% |
-1.09622484809218% |
| DLS |
-4.72077179658573% |
-8.34038084954098% |
-9.5411481460314% |
-6.96347664868744% |
-6.50336039150245% |
0% |
| DLN |
3.45391928009366% |
0.244061343114996% |
-0.415539146802466% |
-0.739245312529953% |
0.340399541259162% |
0% |
| DGS |
-8.04285959911388% |
-8.2757230705106% |
-6.17196780453482% |
-5.97328438857245% |
-7.71350307906052% |
0% |
| DEM |
-4.45807490589205% |
-6.05815874167097% |
-6.20996984827107% |
-5.85724502136741% |
-8.41577508868868% |
0% |
| BTAL |
16.5858202219091% |
5.37200078165986% |
2.65434103812103% |
4.86901207514653% |
0% |
0% |
| MNA |
0.578221503122065% |
-3.93819887444141% |
-4.22125617885756% |
-1.45002983532861% |
-1.18472634919847% |
0% |
| RLY |
-2.33299624111072% |
-6.79461847296638% |
-2.34288702002888% |
-5.27805949096248% |
0% |
0% |
| CSM |
-3.44905767840137% |
-2.55408976878358% |
-1.49782634537875% |
-1.69717957314102% |
-1.22629566962626% |
0% |
| QAI |
-3.29196509364158% |
-4.26607436096839% |
-4.50015991977247% |
-3.35389111088951% |
-2.59575635528994% |
0% |
| PWC |
-4.73955659787664% |
-1.49628480822587% |
-5.16468523530383% |
-4.76347833902569% |
-3.6750105012886% |
-2.59583982036762% |
| PDP |
-14.0737391560754% |
-2.50919779471682% |
-6.01648338737714% |
-3.57351593900202% |
-1.81052867046826% |
0% |
| HDG |
-2.92359949329223% |
-5.21262695807426% |
-4.32560302042144% |
-3.46075680886215% |
0% |
0% |
| PRPFX |
13.002629248025% |
1.78119307146934% |
1.8661845094349% |
0.226716391492899% |
-0.436079062271133% |
1.64130678233036% |
| RSP |
-7.02304556232721% |
-5.40505864183581% |
-3.78248037657363% |
-3.40304486459276% |
-2.35499373197771% |
-1.5601635967442% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
0.72 |
0.36 |
0.50 |
0.43 |
0.62 |
0.44 |
| Peer Group* average |
0.64 |
-0.06 |
0.28 |
0.32 |
0.48 |
0.26 |
| 60% Equity / 40% Bonds |
0.92 |
0.14 |
0.49 |
0.58 |
0.80 |
0.61 |
| Global Equities (ACWI) |
1.06 |
0.28 |
0.59 |
0.52 |
0.59 |
|
| U.S. Equities (SPY) |
1.22 |
0.44 |
0.76 |
0.72 |
0.86 |
0.61 |
| U.S. Bonds (BND) |
0.19 |
-0.67 |
-0.52 |
-0.11 |
0.20 |
0.30 |
| 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 |
0.899437137994501 |
-0.0902716713550106 |
0.278904929133289 |
0.324379473343596 |
0.609642704106688 |
0.628561606817464 |
| VYM |
1.20475030962893 |
0.338055532814819 |
0.650568606396487 |
0.585572779926373 |
0.811780952550646 |
0 |
| WFAIX |
1.04189759308529 |
0.184824328133896 |
0.55412353663719 |
0.60305248343553 |
0.909609277080821 |
0.595475322877934 |
| FPACX |
1.31853482048664 |
0.268374355429267 |
0.550296209813399 |
0.489856018694652 |
0.676059194553418 |
0.598955807498539 |
| VGSTX |
0.797746047413767 |
0.0482604161098189 |
0.410495441524523 |
0.491565551992021 |
0.679879875277067 |
0.535146499083167 |
| VWELX |
1.35878344271462 |
0.231286799069855 |
0.559094816063871 |
0.634853542616173 |
0.838877843274028 |
0.671797521989417 |
| VASGX |
1.0582720409925 |
0.191189187555557 |
0.507805024378313 |
0.503923242558324 |
0.664985704881543 |
0.47224230742466 |
| VWINX |
0.83449686024889 |
-0.154906695736507 |
0.205356468512075 |
0.438625469450783 |
0.78748621956692 |
0.666249390523559 |
| VLAAX |
0.511327748719835 |
0.192289982186665 |
0.368317246796775 |
0.558272144009945 |
0.799589043707786 |
0.573502132357766 |
| VBIAX |
1.0756273167259 |
0.191021770881001 |
0.525889332656525 |
0.597760767750016 |
0.825613010114551 |
0.634493851881645 |
| SWOBX |
0.908934408997619 |
0.0661280616265444 |
0.437140653928463 |
0.492827342649998 |
0.713074149212454 |
0.515765880265498 |
| JANBX |
1.09492004324983 |
0.120873099423032 |
0.505096054004747 |
0.621810972320801 |
0.793027009693577 |
0.72019404014122 |
| FPURX |
0.952882727884294 |
0.299684387227954 |
0.675981921295224 |
0.658464752307894 |
0.8440238038491 |
0.635437856504396 |
| FBALX |
1.12003928513205 |
0.226604619122826 |
0.636413743391772 |
0.635035926293649 |
0.82974397158127 |
0.621714797185096 |
| DODBX |
1.14018645983202 |
0.20919749701578 |
0.568681342198576 |
0.526183144708318 |
0.71416958147076 |
0.496606313489511 |
| COTZX |
0.980768065367574 |
-0.128616509763243 |
0.481280205367175 |
0.587050729588093 |
0.812009803686141 |
0.521196631331103 |
| BETFX |
0.890123439547819 |
0.0381828266241747 |
0.361495848628313 |
0.366351434180397 |
0.548766074536275 |
0 |
| XCOR |
1.00830764851828 |
0.144640572362331 |
0.455261384477334 |
0.448503037005966 |
0.590305881624289 |
0.425217998386173 |
| NAVFX |
1.16655091017944 |
0.455125583432722 |
0.602050908053347 |
0.53249069722798 |
0 |
0 |
| SMIFX |
0.593478125583099 |
0.144016422344185 |
0.496773748237753 |
0.401869385138982 |
0.558205011158869 |
0 |
| VWLTX |
-0.911096778948346 |
-0.737425284585006 |
-0.482473952066275 |
-0.0321338002614969 |
0.283494903109792 |
0.277186808400477 |
| PRINX |
-0.880647612082853 |
-0.797396843175359 |
-0.496694997756732 |
-0.0760556704507578 |
0.279997038667162 |
0.286869291456219 |
| MDNLX |
-1.39566021211126 |
-0.934188132933338 |
-0.610736942600168 |
-0.187176711691585 |
0.232460332762506 |
0.228810433049498 |
| FLAAX |
-0.687978710281259 |
-0.874183492495691 |
-0.558959969618971 |
-0.0891719770476387 |
0.282499411286403 |
0.259450881214892 |
| FHIGX |
-0.953946706191203 |
-0.78675838026309 |
-0.516429417292158 |
-0.068756932595128 |
0.273703600211918 |
0.278469640663911 |
| VWIAX |
0.837311037518932 |
-0.147282579173417 |
0.213610402768125 |
0.449081504282983 |
0.786772228453928 |
0.669694258627587 |
| VTINX |
0.63059261045284 |
-0.34269324734922 |
0.0580823642808746 |
0.280221400782073 |
0.596685466287481 |
0.49889164897456 |
| VASIX |
0.512249683344256 |
-0.398719923281544 |
-0.129329550754442 |
0.176240848278534 |
0.497926386998304 |
0.428183169890687 |
| TRRIX |
0.50017787070466 |
-0.394412904910951 |
0.12771982260491 |
0.296171829854531 |
0.53077916314268 |
0.440502239819697 |
| PRSNX |
-0.674699848741035 |
-1.05438240818064 |
-0.447149884750573 |
-0.0210380236880647 |
0.302012617456423 |
0 |
| PPSIX |
1.21471289453289 |
-0.22336583976774 |
-0.0170039393044467 |
0.287521889064395 |
0.654708796628089 |
0.364790745007594 |
| PONPX |
-0.191618176657315 |
-0.833386750668334 |
-0.374821549263001 |
0.128564918434195 |
0.780305224680989 |
0 |
| NPSRX |
0.318277147973705 |
-0.603388214163773 |
-0.146172793021209 |
0.178268702694433 |
0.566617984638752 |
0 |
| KIFYX |
0.478831581703855 |
-0.272210592443602 |
0.0725385797956939 |
0.130238945232533 |
0.443753028079338 |
0.243646678406409 |
| GSZAX |
-0.438619748316806 |
-0.579546778648025 |
-0.0965990747306983 |
-0.113480143352815 |
0 |
0 |
| FCVSX |
0.795095329771568 |
0.00218395068317265 |
0.588601888396144 |
0.507941245003046 |
0.669435745116505 |
0.488383331064786 |
| CNSDX |
0.675147910105461 |
-0.149456126246636 |
0.449853314383154 |
0.48283990325169 |
0.664109593576223 |
0.537411950034889 |
| CCVIX |
0.541984831888862 |
-0.251441989688703 |
0.383367175937506 |
0.431009391905192 |
0.541529463157714 |
0.45359484726588 |
| BASIX |
-0.239655180271946 |
-1.06259027479966 |
-0.417531354491631 |
-0.101932261441589 |
0.374955949338684 |
0 |
| ARTOX |
0.767842961107244 |
-0.0908977863201997 |
0.286431659714307 |
0.359546822577663 |
0.614155798603877 |
0.480891040024999 |
| TIBAX |
1.91290953010938 |
0.448492646689165 |
0.582361071392545 |
0.452587763647441 |
0.603862873218877 |
0.530657750335547 |
| NBHAX |
1.15646570179069 |
0.162741710821698 |
0.493653946191255 |
0.475021922851678 |
0.656167029564719 |
0 |
| LGMAX |
0.607916972980158 |
0.182002319451013 |
0.394299643629981 |
0.476190677018226 |
0.635007624348314 |
0.518046258876714 |
| CVLOX |
1.02727354319889 |
0.164879155606418 |
0.596703948377541 |
0.46140312125464 |
0.547447398523622 |
0.47295205690037 |
| LFRAX |
-0.389758943456983 |
-0.947480892322195 |
-0.182133546345525 |
0.0727918657795556 |
0.380225702444426 |
0 |
| VEIPX |
1.23218498496475 |
0.355436312385634 |
0.678218566717419 |
0.623766424982828 |
0.83705998664787 |
0.596164775401993 |
| SWDSX |
1.24948805536831 |
0.253702133771517 |
0.522628015481469 |
0.386295954852713 |
0.603434939906468 |
0.449293289233298 |
| PRFDX |
0.796519077749905 |
0.210300599116876 |
0.573716484892555 |
0.479102388828961 |
0.635312947576948 |
0.452466323481131 |
| MDDVX |
0.725801133186384 |
-0.0312815691931087 |
0.424296190457576 |
0.457934270584158 |
0.638211424762454 |
0.501651659296831 |
| LCEIX |
0.867828981681336 |
0.255796417259176 |
0.555561913097352 |
0.488544457369325 |
0.700992937600803 |
0.515327136913715 |
| LBSAX |
1.02253061305271 |
0.384396384672828 |
0.689556729304062 |
0.670968113806234 |
0.839467368083246 |
0.633016876445213 |
| FSDIX |
0.863559074346924 |
0.132924851976256 |
0.530732861725651 |
0.541877981381921 |
0.768415970438626 |
0.481980336713133 |
| FEQTX |
0.705352159886796 |
0.273419187137652 |
0.589171775282218 |
0.496899414364147 |
0.636087179502792 |
0.411687452404496 |
| VMNFX |
-0.288371233928777 |
0.584247853861081 |
0.761728775237537 |
0.202514537208469 |
0.326317979407557 |
0.189783663644988 |
| JMNAX |
2.11903702340979 |
0.390496823329666 |
0.599953897529306 |
0.370516169914521 |
0.237843162599413 |
0.313527580393774 |
| CVSIX |
2.10784293825272 |
-0.419136818584298 |
0.0948269901868261 |
0.324884242823818 |
0.569094938634657 |
0.356848885422718 |
| MFADX |
0.522150449847162 |
0.0603131478871654 |
0.609819376768655 |
0.28218423272109 |
0.38525512045659 |
0 |
| DHLSX |
0.752770901624343 |
0.0420092318214239 |
0.433166649234427 |
0.369531173113061 |
0.514532876466135 |
0.436224969295017 |
| BPLSX |
0.949333004404108 |
0.560332624827547 |
0.784473738566612 |
0.49427020443736 |
0.611710726367826 |
0.6126005588957 |
| BLSAX |
0.309114900447637 |
-0.234188454175098 |
0.0619931326470214 |
-0.00206467194243327 |
0 |
0 |
| ARBNX |
0.377306583733761 |
-0.328126419879158 |
0.0688177798495535 |
0.269109764247801 |
0.380561027671524 |
0.427241544924878 |
| ADANX |
0.136353510585388 |
-0.729851796627972 |
0.421369106638722 |
0.504441622610431 |
0.448082144052221 |
0 |
| PYTRX |
0.29767134425659 |
-0.452440144792665 |
-0.344608063996743 |
-0.0256338870468944 |
0.159207567579309 |
0 |
| PARYX |
-0.925888384566257 |
-1.46068609206868 |
-0.786386523777729 |
-0.216966982275683 |
-0.00464549190840323 |
0 |
| JHAIX |
0.365681993167716 |
-0.217497248820961 |
0.199758057047351 |
0.0548581156178076 |
0 |
0 |
| GARTX |
0.633981409762641 |
-0.0655167206961785 |
0.209669612806081 |
0.234913053630211 |
0.325656371573934 |
0 |
| GAFYX |
0.594485409079423 |
-0.128570592033105 |
-0.0408543470818897 |
-0.133831988238061 |
0.236911971786574 |
0 |
| EIGMX |
1.4091775001158 |
-0.206294668366557 |
0.0452919579917481 |
0.271675947833893 |
0.409533918400667 |
0.650985857759241 |
| DVRAX |
1.42520824247923 |
0.182110915159739 |
0.29234687294126 |
0.213424450976395 |
0.513005008244524 |
0 |
| MYITX |
0.936851468198746 |
0.0851975411510208 |
0.255815724233347 |
0.0899640674618862 |
0.304337684177284 |
0 |
| VGLSX |
0.937153808996431 |
0.133539712488337 |
0.286687658971314 |
0.167688902796043 |
0.432899920739065 |
0 |
| TIBIX |
1.94933633023916 |
0.46990197646492 |
0.598627572301609 |
0.471676311806903 |
0.646707311735995 |
0.568391419506724 |
| PAUIX |
0.281067572938223 |
-0.441554004674048 |
0.0797110447504892 |
0.0630967916604476 |
0.210916103318076 |
0.261339474623719 |
| MFWIX |
0.453744552039873 |
-0.0662504903958124 |
0.273916076297044 |
0.330102252030091 |
0.547073112377138 |
0.467064996753361 |
| MALOX |
0.661807453968796 |
-0.136509690902197 |
0.315229351972306 |
0.319928841839602 |
0.480900919848694 |
0.471267568749527 |
| LSWWX |
0.62301629920629 |
0.195967882638721 |
0.408825325582787 |
0.494808292957654 |
0.662252908894218 |
0.541984122670363 |
| LCORX |
0.109929368221623 |
0.102396681095873 |
0.51749114358672 |
0.46719479487632 |
0.581805408166874 |
0.470223662152008 |
| IVAEX |
1.22026206924802 |
0.299214491702539 |
0.538644447994186 |
0.235199027326643 |
0.378118841917415 |
0.449640480242634 |
| GMWAX |
0.462754949276893 |
0.0179715615765138 |
0.260512533858832 |
0.222338480870032 |
0.44375838522478 |
0.40524341323759 |
| GLBIX |
-0.038687134402896 |
-0.206424962945301 |
0.309288162544955 |
0.190565004678345 |
0.418080508779721 |
0 |
| GBMFX |
0.414730829619417 |
0.0926019165157651 |
0.197032695726714 |
0.130438560456166 |
0.409337470647771 |
0.496465504707493 |
| DSHGX |
1.08416096942042 |
0.341120694112211 |
0.651182830757719 |
0.522498705011782 |
0 |
0 |
| BPGLX |
0.769873592332081 |
-0.153612035368261 |
0.262140452372012 |
0.269985571565016 |
0.439040139721353 |
0.291957370200004 |
| SFHYX |
0.104478022645782 |
-0.733982666561269 |
0.502802460268726 |
0.603630596202408 |
0.845062955691838 |
0.720612401421713 |
| PMSAX |
0.832719594670318 |
-0.221475530144313 |
0.220697646301848 |
0.170167535351871 |
0 |
0 |
| AVGRX |
0.393881643729242 |
-0.187016278444851 |
0.177063596845449 |
0.107079989358499 |
0.446129609578033 |
0 |
| AOR |
0.82071042936023 |
0.0433734794550248 |
0.372820953193898 |
0.424290670336261 |
0.640841462557149 |
0 |
| AOM |
0.678101605587386 |
-0.117400141736721 |
0.202277732223236 |
0.339405661954461 |
0.57655357862788 |
0 |
| AOK |
0.598526395702186 |
-0.220927592113552 |
0.0751392942226173 |
0.271043418030142 |
0.523876451447271 |
0 |
| AOA |
0.894438316565203 |
0.168632600470682 |
0.491735588796409 |
0.475091182321528 |
0.651300184568264 |
0 |
| FV |
0.213580589816615 |
0.22648429654003 |
0.602112416881149 |
0.487231559155209 |
0 |
0 |
| PGX |
-0.0255671831812129 |
-0.221396447898045 |
-0.0740172415112953 |
0.143204183921938 |
0.394862007000568 |
0 |
| PFF |
0.099047190624616 |
-0.218134419107212 |
0.0422709488617035 |
0.158204542721568 |
0.392709379377147 |
0 |
| MDIV |
1.06686369002083 |
0.143566171562656 |
0.244680655568603 |
0.166231631210667 |
0 |
0 |
| IYLD |
0.413285801490584 |
-0.3015837317764 |
-0.113431023891821 |
0.0530908520367367 |
0 |
0 |
| INKM |
0.623958392541753 |
-0.165750335649191 |
0.112681048419973 |
0.201660400634581 |
0 |
0 |
| CWB |
0.727850083342594 |
-0.0918453674254472 |
0.434068820461039 |
0.519687894648583 |
0.645264456312688 |
0 |
| CVY |
0.448604695971272 |
0.17419746260447 |
0.390076540169073 |
0.273291278073472 |
0.415947529072894 |
0 |
| BKLN |
2.24448174858712 |
0.154752667102396 |
0.272207485210842 |
0.295275678233232 |
0 |
0 |
| BRK.A |
1.01523833610868 |
0.611353365808874 |
0.821823602484825 |
0.666287235742895 |
0.737669483396877 |
0.60441618810242 |
| SDY |
0.605699341642751 |
0.187572631202959 |
0.525811878813889 |
0.541744624378958 |
0.734626805169243 |
0 |
| PID |
0.361745185415638 |
0.00102040655620351 |
0.337034537109891 |
0.197263224122576 |
0.336515633538276 |
0 |
| IDV |
0.756371880735655 |
0.0331152102570261 |
0.238703190852244 |
0.18541576996093 |
0.311422359528676 |
0 |
| HDV |
1.09160789562201 |
0.297287029311775 |
0.527540517572886 |
0.477124606691267 |
0 |
0 |
| DWX |
0.544648348525036 |
-0.0998683366999965 |
0.129535216955783 |
0.10019406978391 |
0.154549086534604 |
0 |
| DVY |
1.13016646155187 |
0.188715473335651 |
0.534016570741445 |
0.510398651088925 |
0.74107341973613 |
0.461221929286165 |
| DLS |
0.245612917118727 |
-0.0875749200935386 |
0.198400591863161 |
0.218108574573815 |
0.368854942652202 |
0 |
| DLN |
1.32575050978908 |
0.415602259657387 |
0.692360505559657 |
0.639799292588699 |
0.847046358857638 |
0 |
| DGS |
-0.477598229581962 |
-0.13974243538456 |
0.311710804901132 |
0.231529992377028 |
0.27137976768104 |
0 |
| DEM |
0.0368115117225039 |
-0.00951545008354929 |
0.272628152330599 |
0.212524136004213 |
0.207366334791905 |
0 |
| BTAL |
0.54087192102515 |
0.141781420123088 |
-0.207713352212692 |
-0.0146829954630906 |
0 |
0 |
| MNA |
0.770542532051427 |
-0.717306592720595 |
-0.322160428575114 |
-0.00382954578281438 |
0.163781170689069 |
0 |
| RLY |
0.448888080110808 |
-0.0973694523379947 |
0.460560341000836 |
0.196736858240903 |
0 |
0 |
| CSM |
0.940611882541513 |
0.315313319830646 |
0.68481883242282 |
0.620665131980868 |
0.784895569480868 |
0 |
| QAI |
0.402516032625419 |
-0.231766721524977 |
-0.00174441405413844 |
-0.00695711489313031 |
0.221024505276725 |
0 |
| PWC |
0.71725911849698 |
0.359445906594293 |
0.498952181564401 |
0.426462741538804 |
0.621251173740996 |
0.438137568960164 |
| PDP |
0.49088443236813 |
0.333669287010253 |
0.478268202070384 |
0.493119403827031 |
0.706704874044008 |
0 |
| HDG |
0.139965855820795 |
-0.388653996416742 |
0.0521632773877366 |
0.0549905504787669 |
0 |
0 |
| PRPFX |
2.19002734141447 |
0.507792076983335 |
0.797328696482296 |
0.608254889357119 |
0.626448318520357 |
0.61298989523025 |
| RSP |
0.589358080075263 |
0.163775719661122 |
0.569643011345488 |
0.516745622789685 |
0.710062374903665 |
0.520283986658267 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
1.04 |
0.53 |
0.72 |
0.61 |
0.93 |
0.62 |
| Peer Group* average |
1.23 |
-0.04 |
0.44 |
0.47 |
0.71 |
0.38 |
| 60% Equity / 40% Bonds |
1.47 |
0.19 |
0.72 |
0.85 |
1.23 |
0.89 |
| Global Equities (ACWI) |
1.79 |
0.39 |
0.88 |
0.77 |
0.89 |
|
| U.S. Equities (SPY) |
2.28 |
0.64 |
1.18 |
1.10 |
1.36 |
0.90 |
| U.S. Bonds (BND) |
1.47 |
0.19 |
0.72 |
0.85 |
1.23 |
0.89 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.74557454302069 |
-0.118692913274147 |
0.37295819508176 |
0.437154260511455 |
0.869351944870714 |
0.897226479887774 |
| VYM |
2.11812403479612 |
0.504646532564848 |
1.02579040328018 |
0.892203107835775 |
1.28524878169809 |
0 |
| WFAIX |
1.67510303042902 |
0.252202478994966 |
0.823252850109156 |
0.896865363845292 |
1.45293206480685 |
0.855603954216944 |
| FPACX |
2.72603735645953 |
0.381403432744517 |
0.795611314546967 |
0.712383866507413 |
1.01523482422361 |
0.867749767419014 |
| VGSTX |
1.20029155619804 |
0.0659228324834019 |
0.603889632928024 |
0.723431604753544 |
1.04165917664734 |
0.781271454251309 |
| VWELX |
2.42066227181786 |
0.313249620813755 |
0.813730249709963 |
0.927320475245422 |
1.28563114018195 |
0.98031076245983 |
| VASGX |
1.71065185672866 |
0.265077320272157 |
0.743922091904037 |
0.733763127621987 |
1.00751766446611 |
0.668861393001429 |
| VWINX |
1.25993913484488 |
-0.200730000641204 |
0.284450591812563 |
0.624328553678771 |
1.17972393295752 |
0.976127958456034 |
| VLAAX |
0.729299833053851 |
0.266090722936603 |
0.525939156299566 |
0.812441360615149 |
1.23461211986029 |
0.82513033791993 |
| VBIAX |
1.74908331899988 |
0.260812096810279 |
0.770295340883059 |
0.8785887263326 |
1.27058399667515 |
0.92829727617997 |
| SWOBX |
1.4628287206115 |
0.0871671586623367 |
0.623726076064544 |
0.703106978773097 |
1.06581373271712 |
0.733810648032352 |
| JANBX |
1.82961815334363 |
0.160702254516973 |
0.725705654488458 |
0.906873887308432 |
1.20370073475633 |
1.08364214667401 |
| FPURX |
1.61995253700525 |
0.41351078649214 |
1.01847940474453 |
0.978918159277634 |
1.30864388522901 |
0.930098627547966 |
| FBALX |
1.90402885648191 |
0.308924474985654 |
0.954192080029116 |
0.94375403549006 |
1.28285490379382 |
0.904057934862173 |
| DODBX |
1.89330726087325 |
0.289913463859369 |
0.842672255127786 |
0.775662629115717 |
1.09201491851932 |
0.711830964152695 |
| COTZX |
1.57952985623622 |
-0.17047717070018 |
0.756973898278064 |
0.943283095768109 |
1.37879784234325 |
0.761000236261956 |
| BETFX |
1.37553059239019 |
0.0510836614240873 |
0.512442218117929 |
0.519337433767397 |
0.808919765556324 |
0 |
| XCOR |
1.95024147431088 |
0.201004690667101 |
0.690201574119204 |
0.661777578585668 |
0.895462057324083 |
0.607497984028821 |
| NAVFX |
2.10067515268116 |
0.679910892754616 |
0.891862658170449 |
0.766300031313011 |
0 |
0 |
| SMIFX |
0.94076224706638 |
0.201284177782728 |
0.751249893721209 |
0.575473120580435 |
0.833004045054732 |
0 |
| VWLTX |
-1.02805017621732 |
-0.932322107090806 |
-0.61859146909293 |
-0.0425050320196296 |
0.392968349485237 |
0.38381392285378 |
| PRINX |
-1.01302166003335 |
-0.985401570335921 |
-0.620596522023327 |
-0.0977319504422351 |
0.380168382984354 |
0.395959446788774 |
| MDNLX |
-1.43211243447905 |
-1.07999470677764 |
-0.725460229988481 |
-0.22937202780206 |
0.307809586355591 |
0.309082832456249 |
| FLAAX |
-0.816197657677884 |
-1.02146265324169 |
-0.669137220253692 |
-0.110673119616755 |
0.371925761240448 |
0.34814330022692 |
| FHIGX |
-1.06226050315653 |
-0.973278171796226 |
-0.64344017766669 |
-0.0886252815538562 |
0.371240024091232 |
0.379370825315319 |
| VWIAX |
1.26126240753516 |
-0.191117194992606 |
0.296371449884428 |
0.640523345915659 |
1.1793200712788 |
0.982045483235723 |
| VTINX |
0.883876091487368 |
-0.425971474892421 |
0.0767555027198858 |
0.380103219505716 |
0.856255204995537 |
0.698073741714608 |
| VASIX |
0.694119398675151 |
-0.50245665353852 |
-0.168458721491727 |
0.236333856891456 |
0.69781814713984 |
0.587895239148182 |
| TRRIX |
0.684418170695311 |
-0.468850399063462 |
0.167691876998685 |
0.400090513696522 |
0.759108401679358 |
0.616405763104372 |
| PRSNX |
-0.755488480681951 |
-1.15206323529369 |
-0.526862646500454 |
-0.025904181084504 |
0.391906797899185 |
0 |
| PPSIX |
1.96964007431542 |
-0.282668827059623 |
-0.0211772277124452 |
0.370856400560161 |
0.902016365740041 |
0.515133073232656 |
| PONPX |
-0.239306203403678 |
-0.942283549009797 |
-0.436724220561504 |
0.15635833663104 |
1.0756328234569 |
0 |
| NPSRX |
0.418334648737942 |
-0.705399295346847 |
-0.176421550031379 |
0.223108352129116 |
0.763182558483264 |
0 |
| KIFYX |
0.793858910828879 |
-0.364949622929891 |
0.0901465906734991 |
0.166219294371165 |
0.585091766204001 |
0.32715264077332 |
| GSZAX |
-0.581386476244594 |
-0.704118183316956 |
-0.124256234222668 |
-0.146816097001563 |
0 |
0 |
| FCVSX |
1.36419787692575 |
0.0029057114000549 |
0.960816861105699 |
0.802968516699186 |
1.07813181039679 |
0.69441801526237 |
| CNSDX |
1.08408552975048 |
-0.195616512154269 |
0.708239035378972 |
0.747139585778236 |
1.05293493832268 |
0.783912435349299 |
| CCVIX |
0.839605867801759 |
-0.321140991413704 |
0.60226709848829 |
0.663299646413132 |
0.847623141135463 |
0.66985131814456 |
| BASIX |
-0.281347396628955 |
-1.14563909151116 |
-0.490934845931669 |
-0.123683804640456 |
0.493209601830417 |
0 |
| ARTOX |
1.13564877243648 |
-0.118456270934602 |
0.396585499326736 |
0.502336571939755 |
0.906786167834071 |
0.684910229903002 |
| TIBAX |
5.58201003148799 |
0.664794227220071 |
0.830100736984829 |
0.638228518455186 |
0.882132414883025 |
0.754157519497665 |
| NBHAX |
1.97893141586108 |
0.223973840583488 |
0.692299210431731 |
0.664146570499411 |
0.946463587455782 |
0 |
| LGMAX |
0.918176331263668 |
0.258523568595395 |
0.572310859085175 |
0.698116998341329 |
0.968030953004707 |
0.748343955346369 |
| CVLOX |
1.97435140700953 |
0.226287895323191 |
0.918809494957793 |
0.697880437224144 |
0.84755915661313 |
0.690328450070203 |
| LFRAX |
-0.477946750213486 |
-0.979765527060234 |
-0.199767458768672 |
0.08263191842544 |
0.449590332937175 |
0 |
| VEIPX |
2.17521335112514 |
0.525753867712121 |
1.0635589368226 |
0.948749266816071 |
1.32065208470277 |
0.871064594913518 |
| SWDSX |
1.97367670961351 |
0.357802059758576 |
0.752325985569834 |
0.544646040322423 |
0.890404352119269 |
0.632769323681618 |
| PRFDX |
1.24556613337417 |
0.298267428173495 |
0.861402730804906 |
0.703087666347002 |
0.958141004114817 |
0.648495832092885 |
| MDDVX |
1.13377761991187 |
-0.0427132219375754 |
0.643754867968039 |
0.683209231805347 |
0.980324461596686 |
0.734930128352182 |
| LCEIX |
1.43215211312227 |
0.372391611988401 |
0.83408741518534 |
0.713816286164873 |
1.06787449881161 |
0.739148019273968 |
| LBSAX |
1.61675526673329 |
0.561270031148777 |
1.0894807861748 |
1.03139458579322 |
1.33319133573714 |
0.93686935745788 |
| FSDIX |
1.27384692534216 |
0.181844072888966 |
0.791592338710029 |
0.800844386888734 |
1.18302304173195 |
0.67751748797084 |
| FEQTX |
1.10710268030239 |
0.396177451593157 |
0.904403733444678 |
0.739272407733204 |
0.967238393762871 |
0.58895051670366 |
| VMNFX |
-0.42384863117009 |
1.09914893418239 |
1.57423879252922 |
0.342558229924803 |
0.551562489259634 |
0.296659707001152 |
| JMNAX |
8.07003414808351 |
0.547078361008339 |
0.866808610423549 |
0.525427762642743 |
0.329970803625089 |
0.442096624204705 |
| CVSIX |
4.1305767927211 |
-0.47045754701677 |
0.116509196081516 |
0.419307935692856 |
0.814299870060855 |
0.478775084272558 |
| MFADX |
0.934763448124678 |
0.0838244404170768 |
0.98845181742718 |
0.424573184641898 |
0.584665191168282 |
0 |
| DHLSX |
1.79479192379984 |
0.0563831108198416 |
0.617451146245697 |
0.527228645725156 |
0.760875083766909 |
0.627288858431409 |
| BPLSX |
1.62073234579006 |
0.871709516061715 |
1.3166254968265 |
0.789125648100009 |
1.00414781668832 |
1.02311510951972 |
| BLSAX |
0.533274750946082 |
-0.335997699804437 |
0.0878102778953223 |
-0.00291745846431879 |
0 |
0 |
| ARBNX |
0.529233748794537 |
-0.400762245547788 |
0.0909689945259467 |
0.357244167005237 |
0.504684767293543 |
0.576657825109782 |
| ADANX |
0.194984063881332 |
-0.791036970946466 |
0.673942745906371 |
0.808918871427287 |
0.70656323823243 |
0 |
| PYTRX |
0.393550039163234 |
-0.584648873914072 |
-0.416932573403835 |
-0.0319179252257532 |
0.20270025655727 |
0 |
| PARYX |
-1.02127190826543 |
-1.42077005331571 |
-0.844371538202247 |
-0.246784091547264 |
-0.00539210552687651 |
0 |
| JHAIX |
0.538438551667835 |
-0.283781420834861 |
0.288640503920913 |
0.0772636711501823 |
0 |
0 |
| GARTX |
1.07447162307057 |
-0.085796553141096 |
0.28321469623149 |
0.316670111896876 |
0.449540716562209 |
0 |
| GAFYX |
1.04256067548198 |
-0.17082341190854 |
-0.0543616836263648 |
-0.165742315055958 |
0.321087722589435 |
0 |
| EIGMX |
2.75279616217358 |
-0.250003229620134 |
0.0550021249943577 |
0.344578299272617 |
0.535369254568464 |
0.888567748401465 |
| DVRAX |
3.46729577526758 |
0.248005057980839 |
0.396970659573264 |
0.29068476647843 |
0.728164051755221 |
0 |
| MYITX |
1.62613128384573 |
0.121578986794522 |
0.358434297935847 |
0.122454509354814 |
0.436173648052597 |
0 |
| VGLSX |
1.50149968961076 |
0.182639450193175 |
0.392686938698218 |
0.228683321677161 |
0.631530517343401 |
0 |
| TIBIX |
5.81503153046348 |
0.700103072963979 |
0.855955552632518 |
0.667450265909631 |
0.950572110780878 |
0.811997020217401 |
| PAUIX |
0.372693111769376 |
-0.535412350958637 |
0.102994444268969 |
0.0836917455058034 |
0.285345628261365 |
0.363797284836326 |
| MFWIX |
0.656492320725953 |
-0.0893721063257344 |
0.390052244330909 |
0.474582250714997 |
0.818184915928211 |
0.682364398253023 |
| MALOX |
0.988509432351566 |
-0.176670291337899 |
0.46191864766297 |
0.467366711449668 |
0.72018250537609 |
0.695396104191197 |
| LSWWX |
0.945387113603019 |
0.279373350738341 |
0.595575059076938 |
0.728813353854775 |
1.01613437126461 |
0.787210291376217 |
| LCORX |
0.154446382139715 |
0.140933292558943 |
0.76020222426589 |
0.686226279002455 |
0.865373810094443 |
0.664747740767897 |
| IVAEX |
2.06530031628867 |
0.426005225981328 |
0.77609136943876 |
0.307403695019656 |
0.516361442649072 |
0.635827194332461 |
| GMWAX |
0.685010626604727 |
0.024943456490824 |
0.364253008874359 |
0.313424067726621 |
0.650989282675297 |
0.587261331417745 |
| GLBIX |
-0.0530083529107735 |
-0.266118845875102 |
0.43489971033083 |
0.265683508645393 |
0.602487988666081 |
0 |
| GBMFX |
0.620207741781685 |
0.131872656523353 |
0.269777880869918 |
0.180758015565694 |
0.589638482277715 |
0.729336145285714 |
| DSHGX |
1.91605159488292 |
0.494468430519304 |
0.970765406440885 |
0.759674427920247 |
0 |
0 |
| BPGLX |
1.18499337189918 |
-0.199717570817028 |
0.374519228900395 |
0.384332857399233 |
0.647923127844927 |
0.410095254693956 |
| SFHYX |
0.147001136628176 |
-0.906638619285789 |
0.854524979758978 |
1.03394008535316 |
1.50825843244287 |
1.28634874686141 |
| PMSAX |
1.50477866916314 |
-0.270874670956597 |
0.282207909739896 |
0.217307936745069 |
0 |
0 |
| AVGRX |
0.691488692179668 |
-0.246258634057711 |
0.245646554634384 |
0.143384130632988 |
0.664413773118474 |
0 |
| AOR |
1.22847320065394 |
0.0589055023746272 |
0.528686247180582 |
0.604402274127051 |
0.957105844167799 |
0 |
| AOM |
0.955346452808265 |
-0.153431795398572 |
0.27614336809794 |
0.471415460824739 |
0.838349104728195 |
0 |
| AOK |
0.822327070566647 |
-0.283837429466007 |
0.100286640521525 |
0.369894691822565 |
0.739811122617334 |
0 |
| AOA |
1.39830424494121 |
0.233094768769737 |
0.715273348921091 |
0.68672609373141 |
0.99224162540075 |
0 |
| FV |
0.318876504582011 |
0.345065923093654 |
0.980758710130351 |
0.739342370122341 |
0 |
0 |
| PGX |
-0.0348821053734225 |
-0.327968487921474 |
-0.108778043319601 |
0.21147190625772 |
0.599666647983951 |
0 |
| PFF |
0.133316343325265 |
-0.30775272606345 |
0.0596274894089696 |
0.224336599903185 |
0.581975925229385 |
0 |
| MDIV |
1.75572765983024 |
0.201351469635097 |
0.312054563723038 |
0.214237884688345 |
0 |
0 |
| IYLD |
0.618001416687464 |
-0.392352259565506 |
-0.139914201558573 |
0.0675863383212944 |
0 |
0 |
| INKM |
0.900183906000139 |
-0.216173329513347 |
0.145470217730881 |
0.266353732748911 |
0 |
0 |
| CWB |
1.19515815953734 |
-0.121836663793959 |
0.681311465337531 |
0.810648775845492 |
1.01432942477668 |
0 |
| CVY |
0.730386509093823 |
0.250363959397709 |
0.533399433194242 |
0.374005671960994 |
0.586327892385149 |
0 |
| BKLN |
8.28449330948607 |
0.203508252415309 |
0.352278472205163 |
0.398967626197081 |
0 |
0 |
| BRK.A |
1.98718194957008 |
0.995104729054092 |
1.40434862245419 |
1.11516690555813 |
1.27424080606766 |
1.01131274108349 |
| SDY |
0.891590213362191 |
0.269362370207872 |
0.792004703264242 |
0.811918807748729 |
1.15097891273028 |
0 |
| PID |
0.546079561052681 |
0.00139134000237854 |
0.454338756288108 |
0.268498812428373 |
0.474245850057201 |
0 |
| IDV |
1.21941313316938 |
0.0456603791569175 |
0.325026279192532 |
0.255311392197553 |
0.449207652609434 |
0 |
| HDV |
1.79857747218729 |
0.432118130908811 |
0.821741085107593 |
0.716873489239134 |
0 |
0 |
| DWX |
0.835721135571595 |
-0.133665618127209 |
0.171604349704572 |
0.137858201130246 |
0.218455929689679 |
0 |
| DVY |
1.92551845116054 |
0.265838365714497 |
0.777492907303393 |
0.733858948696983 |
1.11372416614525 |
0.638821347048114 |
| DLS |
0.347537634905392 |
-0.120875469245125 |
0.267782436820714 |
0.297372584934734 |
0.528346722699157 |
0 |
| DLN |
2.08804709808474 |
0.603297326540657 |
1.06909440337264 |
0.963660390400178 |
1.33017134768502 |
0 |
| DGS |
-0.575623709419391 |
-0.199634470494972 |
0.440850410020934 |
0.331374500685795 |
0.391511579675251 |
0 |
| DEM |
0.0516818538149357 |
-0.0144778404259738 |
0.399377905461247 |
0.317739951394753 |
0.307125281292309 |
0 |
| BTAL |
0.975598045902197 |
0.201993438575428 |
-0.268436712443289 |
-0.0203362357158212 |
0 |
0 |
| MNA |
1.14273950255024 |
-0.80541238844814 |
-0.389942501588387 |
-0.00487476840619368 |
0.22044264669894 |
0 |
| RLY |
0.684476323473298 |
-0.126217850116509 |
0.634735971604198 |
0.270446943612971 |
0 |
0 |
| CSM |
1.55075560863849 |
0.447978018027317 |
1.04091364258737 |
0.924199778285156 |
1.21543658370379 |
0 |
| QAI |
0.606076096590857 |
-0.289910717205421 |
-0.00225233541429864 |
-0.0090594741961909 |
0.301979655691154 |
0 |
| PWC |
1.03819498311827 |
0.530333402153758 |
0.718245408366101 |
0.606169922810882 |
0.925248051701718 |
0.618454566682963 |
| PDP |
0.809144933928574 |
0.508867343917132 |
0.741545805642935 |
0.744857011106732 |
1.10493443974074 |
0 |
| HDG |
0.224782468001804 |
-0.471698250778372 |
0.0703101525249158 |
0.0732793899756755 |
0 |
0 |
| PRPFX |
3.81004829462571 |
0.721129693059195 |
1.21287320054438 |
0.946804053473398 |
0.972791822278813 |
0.933713032778496 |
| RSP |
0.899360060947643 |
0.238516825244032 |
0.87386430178482 |
0.775589914107682 |
1.10774344349853 |
0.77088927951222 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
13.4 |
10.5 |
11.2 |
7.8 |
10.0 |
7.4 |
| Peer Group* average |
25.41 |
13.21 |
13.05 |
45.94 |
10.55 |
2.16 |
| 60% Equity / 40% Bonds |
15.9 |
8.7 |
12.7 |
11.6 |
13.7 |
11.3 |
| Global Equities (ACWI) |
17.4 |
9.4 |
13.3 |
9.5 |
9.4 |
|
| U.S. Equities (SPY) |
18.1 |
12.1 |
16.4 |
12.5 |
13.6 |
10.0 |
| U.S. Bonds (BND) |
15.9 |
8.7 |
12.7 |
11.6 |
13.7 |
11.3 |
| 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 |
43.954001394829 |
29.1531032428522 |
23.7630979510093 |
18.3656499049204 |
18.7469707006953 |
20.8769090807111 |
| VYM |
22.5029664387877 |
12.430201402587 |
16.3180769914369 |
11.4737177537658 |
14.0151536664543 |
0 |
| WFAIX |
17.3926610519914 |
9.67463144996404 |
14.4181786980658 |
12.2455673462762 |
15.7279458570293 |
10.9770032402045 |
| FPACX |
28.5136013678902 |
12.6279804220723 |
14.6790075008458 |
10.8486534229808 |
12.9550842945555 |
12.3524512687586 |
| VGSTX |
15.8135316800767 |
6.4800715388131 |
11.0424352425834 |
10.7544259796451 |
12.5583861898851 |
10.4446991296301 |
| VWELX |
22.0893664599718 |
11.1786879770758 |
14.4048999964663 |
13.6989856146878 |
15.5259257672585 |
13.0772741662797 |
| VASGX |
18.5268629829884 |
8.86955150427893 |
12.4447389386291 |
9.79849754522549 |
11.0491524249935 |
8.29447604987858 |
| VWINX |
21.1011944751587 |
5.91832353333575 |
9.89793111898306 |
12.2076602210823 |
17.1874460220985 |
15.7646746896385 |
| VLAAX |
11.0384420488774 |
9.26024114363757 |
10.2970788043997 |
11.7435886160082 |
14.3444046310384 |
10.880172523403 |
| VBIAX |
17.9366589600727 |
9.61956914375716 |
13.4896667562696 |
11.958076667536 |
14.1519108718129 |
11.7234075852583 |
| SWOBX |
16.4113649465104 |
7.90252329399451 |
12.0540557872453 |
10.3033744053634 |
12.3864909524075 |
9.86597331961842 |
| JANBX |
18.4792638067118 |
8.84505543369786 |
13.4018568732543 |
12.5664119730628 |
13.7712193177591 |
13.6945113592424 |
| FPURX |
15.8855074279595 |
11.5707015724719 |
16.3950946106395 |
12.7782686368979 |
14.273471861252 |
11.4934422356759 |
| FBALX |
18.5451634455742 |
9.8299929643597 |
15.1462524687272 |
12.1006481349383 |
13.9066383592667 |
11.1446186941178 |
| DODBX |
25.4894202764198 |
11.255484771593 |
15.0613186839092 |
10.9860463086099 |
12.5179343695764 |
9.15111378103497 |
| COTZX |
19.6898358945138 |
6.8782475559847 |
17.4014054347846 |
16.8550536285427 |
17.6368253452988 |
11.5119202483718 |
| BETFX |
17.1468420748961 |
7.34820265901913 |
10.6333006105694 |
8.43098281541114 |
9.96929680860806 |
0 |
| XCOR |
16.862264464712 |
7.52684897976987 |
11.0495246776129 |
8.49126514458566 |
9.62341000462803 |
7.31083397186012 |
| NAVFX |
18.099125537791 |
12.9978526958605 |
13.6957728663452 |
9.73629012183302 |
0 |
0 |
| SMIFX |
10.1977724312701 |
11.7401167993386 |
13.707982797059 |
8.49837979650018 |
9.67461607809081 |
0 |
| VWLTX |
1.71302729092092 |
-5.76260834337793 |
-4.50370411985947 |
9.361736438691 |
26.6633348063943 |
28.6375792393609 |
| PRINX |
4.16632124922074 |
-5.9361860071116 |
-4.59369034041513 |
8.043391904462 |
26.483672037911 |
28.2211105360775 |
| MDNLX |
-0.573531738861062 |
-8.65559427356683 |
-7.01271758614093 |
4.29272460394978 |
22.4766750201143 |
24.9515207344698 |
| FLAAX |
6.492735186511 |
-9.10903849465978 |
-7.30974542243634 |
5.58013205280968 |
23.1237781466581 |
21.7917916223877 |
| FHIGX |
2.25516458193018 |
-5.77875993048644 |
-5.14434575528797 |
8.68003826319367 |
27.6174518632191 |
30.3757807061571 |
| VWIAX |
21.0748658737239 |
6.07982656559029 |
10.0733043755753 |
12.4085499192084 |
17.1678030534308 |
15.8317579419936 |
| VTINX |
18.6044741502592 |
3.66783292212671 |
7.8558627154166 |
9.90201750909605 |
13.6233108644862 |
12.8350429441257 |
| VASIX |
17.9148981037645 |
2.61067002980537 |
4.74036535058248 |
9.74650177040735 |
14.3964251033744 |
13.3678457026498 |
| TRRIX |
16.8196812640632 |
2.2100730021509 |
7.80494443699608 |
8.64818175118907 |
10.6533398090931 |
9.80447993409834 |
| PRSNX |
9.46527938867034 |
-9.52882189331523 |
-2.70237138628468 |
6.42169941783701 |
11.727521606153 |
0 |
| PPSIX |
39.2545407097668 |
9.43525359848731 |
6.12544614633125 |
11.9705123150301 |
18.4267162362353 |
11.6697439550173 |
| PONPX |
12.8884852197802 |
-3.71765938330793 |
0.00125954702984497 |
10.7683825334887 |
26.2090347230808 |
0 |
| NPSRX |
27.4278086294401 |
-2.71962843404928 |
1.83864973341943 |
8.62222632101502 |
15.5878419601786 |
0 |
| KIFYX |
20.9951386611811 |
1.25730735442307 |
3.14607994178955 |
4.00161600725092 |
10.4234118512125 |
5.56226400150813 |
| GSZAX |
21.3216275973219 |
14.423959329534 |
9.68205537430772 |
6.15198386262373 |
0 |
0 |
| FCVSX |
14.5294197973714 |
6.77274197336241 |
15.8553921530445 |
10.9860948853699 |
12.2398335394183 |
9.33907922823798 |
| CNSDX |
13.1779637304761 |
4.17215270349514 |
12.6537926095938 |
10.7795436060276 |
12.4379714659884 |
10.9406971488429 |
| CCVIX |
11.7048574532917 |
1.39892509503286 |
10.6680862381413 |
9.54015376919277 |
10.199652243843 |
9.23716737740039 |
| BASIX |
15.8386777075489 |
-2.42791968474973 |
2.11646003096992 |
7.81645820175241 |
16.5523369706397 |
0 |
| ARTOX |
17.8344030299844 |
6.84163719578837 |
10.5748853293614 |
9.22993302220434 |
11.6671458917751 |
10.2539473826095 |
| TIBAX |
76.2582212865752 |
18.8259191714427 |
16.2239271870694 |
10.1339816796186 |
11.5494719950117 |
10.5387483843707 |
| NBHAX |
23.6835210890196 |
8.81196570796364 |
12.8906394343001 |
9.79080568602038 |
11.9108680603574 |
0 |
| LGMAX |
12.0746480403825 |
7.55735104836541 |
9.83345975031175 |
9.37264451873072 |
10.794789239086 |
9.42737738792454 |
| CVLOX |
17.7703117998815 |
8.1014023852633 |
14.0542750000988 |
9.05608495919583 |
9.58098399034812 |
8.86239652654499 |
| LFRAX |
-234.748638165235 |
5.57942248960835 |
4.73047575110679 |
9.57716417955915 |
14.3818142216744 |
0 |
| VEIPX |
23.4632794487276 |
12.9154892420639 |
16.9273550320939 |
12.1731652212615 |
14.3728655413733 |
10.6098965630434 |
| SWDSX |
22.9333128591246 |
10.7186952833186 |
12.883086245768 |
7.44307090907646 |
9.97907249882249 |
7.89662268509098 |
| PRFDX |
16.459159108134 |
8.90003670918186 |
14.1424630753379 |
9.22190346941585 |
10.6261815577189 |
7.75711695644918 |
| MDDVX |
17.7232410355089 |
5.07693621315698 |
11.8233343415764 |
9.4621435821397 |
11.2328505199723 |
9.18473847478057 |
| LCEIX |
17.8773792353518 |
10.5896008392822 |
14.3085975005831 |
10.1398985406773 |
12.2664361072813 |
9.36442755782235 |
| LBSAX |
19.3267330520768 |
13.4129653856175 |
16.6668216194587 |
12.7441063764621 |
14.0977190080411 |
11.1529706729836 |
| FSDIX |
16.6633645528951 |
9.1790518593479 |
13.665945990188 |
11.0044234497974 |
13.3448941706799 |
8.75956117812357 |
| FEQTX |
16.260086809835 |
11.2040988836644 |
14.7926158627683 |
9.73193548570005 |
10.6675927807221 |
7.03192159875728 |
| VMNFX |
-20.0653051839725 |
-80.0941593966897 |
-118.978751438211 |
-72.5515150797017 |
-127.240482094651 |
-646.262214431471 |
| JMNAX |
622.259425500453 |
625.576953188439 |
383.680421216374 |
4453.36770750303 |
62.4336742520435 |
95.3727255623064 |
| CVSIX |
79.6512401715183 |
15.0481433915237 |
18.2655007305512 |
16.5782496996975 |
15.4663276379804 |
11.5928994521578 |
| MFADX |
16.761200117751 |
12.9666717491524 |
19.1074078662866 |
8.39448823900003 |
8.99418103902041 |
0 |
| DHLSX |
24.1798872244162 |
9.42352306403087 |
13.1843217591996 |
8.62368356594915 |
9.88428822317143 |
9.09853882900755 |
| BPLSX |
20.5403878398378 |
21.6037263443574 |
25.711955993471 |
13.9255476722941 |
14.5951413205727 |
14.8706759224868 |
| BLSAX |
28.8147102896019 |
-1.01235930285467 |
3.41803605035232 |
0.952971912738025 |
0 |
0 |
| ARBNX |
46.6615351930259 |
33.8741136379541 |
25.517972250974 |
27.4856417504429 |
25.3985215065494 |
29.4239262540668 |
| ADANX |
165.469473620862 |
19.3229557585384 |
30.4539585017408 |
30.0419599056049 |
25.9064270650156 |
0 |
| PYTRX |
16.9634809173181 |
9.1650207250686 |
2.86891947124877 |
9.24271000706362 |
11.3178356733607 |
0 |
| PARYX |
44.9322122731033 |
0.883644885208472 |
1.25594597413947 |
15.3274871069557 |
15.7139146515737 |
0 |
| JHAIX |
15.3758680505629 |
10.0990004536146 |
15.4655747617273 |
8.00868747260525 |
0 |
0 |
| GARTX |
20.0539346569009 |
12.7919438764275 |
11.9372863023142 |
8.89834757558305 |
8.22613643904357 |
0 |
| GAFYX |
19.0346052189671 |
21.1075446556394 |
11.2730819218937 |
2.81387954518405 |
7.86450818304019 |
0 |
| EIGMX |
114.712289378686 |
94.2338756113051 |
24.4391328198752 |
24.8853260119479 |
24.3921804158263 |
39.5756170599293 |
| DVRAX |
62.886021102721 |
25.5894561370492 |
17.1549833105359 |
10.9842130344689 |
15.5619401682423 |
0 |
| MYITX |
36.543437530891 |
6.32802712933044 |
7.34995295844668 |
2.48859957311498 |
5.32405916688875 |
0 |
| VGLSX |
17.952359018029 |
9.34498319318461 |
9.62179943038512 |
4.96582678357144 |
8.05241780827323 |
0 |
| TIBIX |
77.2941136366682 |
19.3971368587807 |
16.5989749057904 |
10.5285646148498 |
12.3460784309996 |
11.2443028749111 |
| PAUIX |
12.4671923853467 |
-2.23657048566786 |
4.97994371185302 |
3.70723836234833 |
6.00156599219586 |
8.30787480258715 |
| MFWIX |
14.483765660855 |
5.52199302733761 |
9.47766834630128 |
8.319968507742 |
10.5221116622995 |
9.88032919149772 |
| MALOX |
13.510783068136 |
4.95503671782731 |
10.1991571456006 |
7.93003864870678 |
9.12755089239433 |
9.7841494296488 |
| LSWWX |
12.2471732235491 |
7.82870492750247 |
10.1278746859491 |
9.69578033268504 |
11.2558116962098 |
9.85042505226381 |
| LCORX |
5.75663548316898 |
10.8911695347769 |
15.5900860738193 |
11.5575899701351 |
11.2532911438252 |
9.86353879978705 |
| IVAEX |
22.4043374008109 |
12.4809759784885 |
13.5286223377049 |
5.27773388694338 |
6.73456687725455 |
9.56864792579634 |
| GMWAX |
15.4197401571931 |
7.9696037580292 |
9.5351501132387 |
6.4986402432529 |
8.98281541463725 |
9.01323413947541 |
| GLBIX |
5.346560411952 |
4.28853326604948 |
11.2137953831735 |
6.37820155565742 |
8.567600809441 |
0 |
| GBMFX |
35.1199453333622 |
16.7746034776946 |
12.4260423247442 |
6.78221893328776 |
10.4556352555906 |
13.4083448026804 |
| DSHGX |
18.7410759993809 |
11.4408740722502 |
14.9975886282455 |
9.68297808184098 |
0 |
0 |
| BPGLX |
16.2373314378763 |
4.26373843303566 |
8.76992307054418 |
6.68256512455973 |
8.06404042046097 |
5.80672043622824 |
| SFHYX |
13.9958367376095 |
-1.23598910824357 |
25.4874481434779 |
21.462542643603 |
23.0492059754293 |
21.5274999973572 |
| PMSAX |
29.6422812327777 |
16.5795007149074 |
15.3483527889094 |
10.0930903515852 |
0 |
0 |
| AVGRX |
29.1066439105298 |
6.91605202214058 |
10.461516859096 |
5.62321143449044 |
9.77992655111483 |
0 |
| AOR |
16.823795616247 |
7.34095851189069 |
10.9664383491137 |
9.44691829201436 |
11.4612770839474 |
0 |
| AOM |
16.985220817825 |
5.90364234445454 |
9.21009771227206 |
9.46494629739309 |
11.7331484959659 |
0 |
| AOK |
16.8583578179756 |
4.90338215814797 |
7.47876627109253 |
9.28930309545918 |
12.2481768148612 |
0 |
| AOA |
16.4136043693015 |
8.43776937110395 |
12.1579996993614 |
9.33851901201938 |
10.8110463033832 |
0 |
| FV |
5.29894928783626 |
7.18109829620658 |
13.5868948348078 |
8.88900989643232 |
0 |
0 |
| PGX |
7.57902695186535 |
0.62986016162012 |
1.71498258798807 |
6.76001093611811 |
12.5862470383313 |
0 |
| PFF |
9.34310329071868 |
2.53777201349131 |
4.55339049825299 |
6.2961327555831 |
10.2533697655429 |
0 |
| MDIV |
25.3001725761417 |
9.21371642213043 |
6.68353633568469 |
3.98372824546407 |
0 |
0 |
| IYLD |
23.4315686137953 |
1.75170506659727 |
0.745744999817867 |
3.46865133634799 |
0 |
0 |
| INKM |
17.2124634007345 |
4.00657833953516 |
5.74055116073962 |
6.07734986471156 |
0 |
0 |
| CWB |
13.8862799925968 |
4.53221658059695 |
11.7431546614632 |
11.0646725710832 |
11.9706180629973 |
0 |
| CVY |
10.1223762680238 |
7.36277855081214 |
8.97849707205332 |
5.07642454291156 |
7.06640272762505 |
0 |
| BKLN |
87.4366908156449 |
25.6720068211726 |
18.4888394089552 |
13.7803418258453 |
0 |
0 |
| BRK.A |
30.1164219640297 |
19.018485643307 |
23.1229971124153 |
15.0441205112893 |
16.9196772483571 |
15.6996471897367 |
| SDY |
15.3568937287642 |
9.29428410281529 |
13.4713783720591 |
10.9107912771896 |
13.0226399126258 |
0 |
| PID |
11.2568555478986 |
4.30836966431755 |
8.52352809978552 |
4.10074866827434 |
5.77778861225056 |
0 |
| IDV |
30.5034614116419 |
5.17757924453906 |
6.87869305368706 |
4.2228224627035 |
5.48646541100593 |
0 |
| HDV |
33.4709050476862 |
13.2626527477325 |
14.6349712270143 |
10.4014838014159 |
0 |
0 |
| DWX |
18.732565701058 |
3.6263334146765 |
5.52224820413968 |
3.27736009292434 |
2.85494016907546 |
0 |
| DVY |
23.819183887872 |
8.90342099590416 |
14.2299309804278 |
10.7331272741935 |
14.0165475656307 |
8.97901094234529 |
| DLS |
13.1309775567617 |
2.86120029436345 |
5.8534831845522 |
4.8219401433984 |
6.60396203340488 |
0 |
| DLN |
22.5226681833079 |
13.6374452617969 |
16.3482222594568 |
11.9429500800578 |
14.1495869274466 |
0 |
| DGS |
1.57418252151913 |
2.36796005705855 |
9.31391710603389 |
5.57692540284175 |
5.06885519818289 |
0 |
| DEM |
13.6297224622332 |
5.62627310188995 |
8.9502298985602 |
5.4586725555094 |
3.91466641237101 |
0 |
| BTAL |
-14.804610946228 |
-10.0550028502164 |
3.4346682536753 |
-0.926213616525376 |
0 |
0 |
| MNA |
45.7992395440104 |
21.4061013481152 |
5.25300543558784 |
14.1218319201067 |
12.2354362405533 |
0 |
| RLY |
18.2545392567956 |
4.36980356158179 |
14.343789743913 |
5.56012894415452 |
0 |
0 |
| CSM |
14.5936339438731 |
9.45653666443096 |
14.8123179944944 |
10.8346373677552 |
12.3621501561978 |
0 |
| QAI |
16.802588846543 |
9.69205585043892 |
8.69487194183233 |
5.71705172778428 |
7.541324890812 |
0 |
| PWC |
13.3820457806937 |
10.4914297606686 |
11.2497472085799 |
7.82308325919277 |
10.0349607948437 |
7.43098984057142 |
| PDP |
7.77876075701773 |
9.22715502622033 |
10.6245466670924 |
9.05218337584114 |
11.7997909191464 |
0 |
| HDG |
19.7556469622393 |
6.9260744725064 |
9.41915604122159 |
6.01833905771832 |
0 |
0 |
| PRPFX |
46.6116147325214 |
19.915540915632 |
21.7713832062441 |
14.6230515157092 |
13.8502865604845 |
14.8465975236459 |
| RSP |
11.2517506196561 |
6.70130970100692 |
12.6137176037641 |
9.20930158845661 |
11.3064560203413 |
8.46523623481795 |
Compare: Risk & Volatility
for period ending February 28, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
7.4% |
17.7% |
24.5% |
29.5% |
29.5% |
48.4% |
| Peer Group* average |
3.7% |
14.0% |
17.7% |
21.0% |
18.5% |
18.5% |
| 60% Equity / 40% Bonds |
3.6% |
16.0% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
3.6% |
21.3% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
4.0% |
20.2% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
10.3% |
17.3% |
17.3% |
17.3% |
17.3% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.4% |
3.2% |
3.9% |
5.8% |
5.8% |
6.5% |
| VYM |
4.6% |
14.1% |
14.1% |
24% |
24% |
0% |
| WFAIX |
3.9% |
15.6% |
20.3% |
20.3% |
20.3% |
43.4% |
| FPACX |
2% |
14.1% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.4% |
17.7% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
2.8% |
14.8% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
3.3% |
18.8% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
2.9% |
11.6% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
5.4% |
14.2% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
3.6% |
16.1% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
3.4% |
16.5% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
3.6% |
16.3% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
3.7% |
17.5% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
3.2% |
18.1% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
4% |
14.5% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
2.8% |
11.1% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
3% |
15.8% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
4.4% |
20.7% |
26.3% |
26.3% |
26.3% |
54.1% |
| NAVFX |
4.4% |
18.8% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
5.6% |
11.8% |
15% |
25.4% |
25.4% |
0% |
| VWLTX |
1.9% |
10.9% |
17% |
17% |
17% |
17% |
| PRINX |
1.7% |
10.6% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
1.6% |
10.6% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
1.6% |
13.7% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
1.9% |
9.7% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3% |
11.5% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
2.2% |
11.7% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
2.3% |
11.3% |
16.7% |
16.7% |
16.7% |
16.7% |
| TRRIX |
2.2% |
13.3% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
2.1% |
14.3% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
1.3% |
8.8% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
2.3% |
9.5% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
1.4% |
14.3% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
4.2% |
17.7% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.6% |
4.9% |
8.4% |
8.4% |
0% |
0% |
| FCVSX |
4.8% |
16.6% |
21% |
21% |
21% |
54.5% |
| CNSDX |
3.9% |
13.6% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
4.4% |
17.2% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
1.8% |
6.9% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.8% |
13.6% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
1.9% |
16.2% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
5.8% |
16.4% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
4% |
21.2% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
2.8% |
21.5% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
0.4% |
5.6% |
5.9% |
16% |
16% |
0% |
| VEIPX |
4.7% |
13.3% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.9% |
15.9% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
6.4% |
16.5% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
22.4% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
5.3% |
14.4% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
4.8% |
14.7% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
5.3% |
15.2% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
6.2% |
15% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
3.1% |
3.2% |
7.8% |
24.4% |
24.4% |
24.4% |
| JMNAX |
0.2% |
2.7% |
5.7% |
7.2% |
9.1% |
9.3% |
| CVSIX |
0.1% |
6.1% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
3.5% |
11.6% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
2% |
13.8% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
4.6% |
11.5% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
6% |
24.4% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
1.8% |
2.7% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
1.2% |
3.7% |
7.3% |
8.1% |
12.8% |
0% |
| PYTRX |
2.9% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
3.7% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
3.8% |
6.7% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
1.5% |
8.2% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
1.5% |
6.2% |
6.2% |
18.1% |
18.1% |
0% |
| EIGMX |
0.7% |
4.5% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.7% |
5.3% |
9.8% |
9.8% |
9.8% |
0% |
| MYITX |
5.6% |
23.5% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
3.2% |
16.4% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
1.9% |
16.1% |
18.2% |
25.9% |
25.9% |
44.1% |
| PAUIX |
4% |
19% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.5% |
15.5% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
3.7% |
19.4% |
25.5% |
25.5% |
25.5% |
29.4% |
| LSWWX |
3.9% |
21.1% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
5% |
9.2% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.8% |
16.2% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
3.7% |
14.7% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.6% |
12% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.3% |
8.9% |
13.4% |
16.1% |
16.1% |
18.5% |
| DSHGX |
3.1% |
17.9% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
3.1% |
16.2% |
21% |
21% |
21% |
48.7% |
| SFHYX |
2.7% |
11.7% |
13.4% |
13.4% |
13.4% |
16.8% |
| PMSAX |
0.9% |
6% |
6% |
9.5% |
0% |
0% |
| AVGRX |
1.2% |
12.7% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
3% |
16.2% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
2.7% |
14% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
2.6% |
12.6% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
3.3% |
18.7% |
23% |
23% |
23% |
0% |
| FV |
6% |
15.1% |
15.7% |
20.1% |
0% |
0% |
| PGX |
5.2% |
16.5% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
3.6% |
13.6% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
4% |
11.5% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
3.9% |
16.1% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.3% |
15.3% |
17.8% |
19.2% |
0% |
0% |
| CWB |
4.3% |
17.1% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
6.7% |
15.9% |
17.7% |
39.9% |
39.9% |
0% |
| BKLN |
0% |
6.1% |
6.7% |
9.3% |
0% |
0% |
| BRK.A |
6% |
23.2% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
7.6% |
10.8% |
10.8% |
25.1% |
25.1% |
0% |
| PID |
7% |
20.6% |
20.6% |
32.9% |
32.9% |
0% |
| IDV |
8.2% |
25.7% |
25.8% |
30.2% |
30.2% |
0% |
| HDV |
6.5% |
14.5% |
14.5% |
26.1% |
0% |
0% |
| DWX |
8.3% |
23.1% |
24.1% |
28% |
33.7% |
0% |
| DVY |
7.5% |
16% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
7.7% |
22.2% |
29.8% |
35.4% |
35.4% |
0% |
| DLN |
5% |
14.7% |
14.8% |
23% |
23% |
0% |
| DGS |
9.2% |
22.7% |
23.7% |
35.8% |
35.8% |
0% |
| DEM |
7.5% |
21.7% |
23.4% |
32.9% |
41.9% |
0% |
| BTAL |
7% |
17.3% |
35.4% |
35.4% |
0% |
0% |
| MNA |
1.8% |
3.1% |
8% |
9.5% |
9.5% |
0% |
| RLY |
4.6% |
16% |
16% |
24.9% |
0% |
0% |
| CSM |
5% |
21% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
1.6% |
10.1% |
13.8% |
13.8% |
13.8% |
0% |
| PWC |
7.4% |
17.7% |
24.5% |
29.5% |
29.5% |
48.4% |
| PDP |
7.8% |
16.5% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
1.1% |
9.4% |
14.1% |
14.1% |
0% |
0% |
| PRPFX |
4.3% |
13.7% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
6.3% |
18.5% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
15.5% |
20.8% |
22.2% |
18.3% |
18.3% |
17.7% |
| Peer Group* average |
8.7% |
12.3% |
13.8% |
11.3% |
9.5% |
6.1% |
| 60% Equity / 40% Bonds |
9.1% |
13.5% |
14.0% |
11.3% |
10.5% |
10.7% |
| Global Equities (ACWI) |
10.3% |
17.8% |
19.2% |
16.1% |
16.3% |
|
| U.S. Equities (SPY) |
11.9% |
19.0% |
20.7% |
17.2% |
16.5% |
16.6% |
| U.S. Bonds (BND) |
5.9% |
7.7% |
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 |
3.7% |
3.8% |
4.1% |
3.2% |
3% |
3.3% |
| VYM |
13.1% |
17% |
18.6% |
15.7% |
15% |
0% |
| WFAIX |
9.2% |
13.4% |
13.3% |
10.8% |
10.6% |
11.6% |
| FPACX |
6.9% |
12.7% |
16% |
13.2% |
12% |
11.8% |
| VGSTX |
8.4% |
14.5% |
15% |
12.1% |
11.5% |
11.7% |
| VWELX |
7.8% |
12.7% |
13.5% |
11.1% |
10.6% |
10.8% |
| VASGX |
8.7% |
15.2% |
16.2% |
13.4% |
13.1% |
13.8% |
| VWINX |
7.5% |
10.2% |
9.8% |
7.8% |
7.1% |
7.2% |
| VLAAX |
11.7% |
15.1% |
15.1% |
12.2% |
11.7% |
12.3% |
| VBIAX |
8.9% |
13.6% |
13.9% |
11.2% |
10.5% |
10.6% |
| SWOBX |
8% |
12.6% |
13.2% |
11% |
10.5% |
10.5% |
| JANBX |
8.6% |
12.8% |
13.4% |
11% |
10.6% |
10.4% |
| FPURX |
9.7% |
14% |
14.7% |
12.2% |
11.6% |
11.7% |
| FBALX |
8.5% |
14.4% |
15.7% |
12.8% |
11.9% |
12.4% |
| DODBX |
9.7% |
13.3% |
16.2% |
13.4% |
13.1% |
13.7% |
| COTZX |
7.5% |
9.9% |
9.9% |
7.4% |
8.2% |
10.4% |
| BETFX |
7.7% |
12.6% |
13.1% |
10.5% |
10.1% |
0% |
| XCOR |
13.7% |
17.1% |
19.2% |
16.4% |
16.3% |
16.9% |
| NAVFX |
13.1% |
18% |
18.8% |
16% |
0% |
0% |
| SMIFX |
14.6% |
12.5% |
17.6% |
15.1% |
15.6% |
0% |
| VWLTX |
4.1% |
8.6% |
7.5% |
6% |
5.6% |
5.6% |
| PRINX |
3.7% |
7.7% |
7.3% |
5.7% |
5.5% |
5.5% |
| MDNLX |
3% |
7.2% |
6.7% |
5.2% |
5.1% |
5.1% |
| FLAAX |
3.7% |
8.7% |
8.2% |
6.5% |
6.3% |
6.5% |
| FHIGX |
3.8% |
7.8% |
7.2% |
5.8% |
5.4% |
5.3% |
| VWIAX |
7.5% |
10.2% |
9.8% |
7.8% |
7.1% |
7.2% |
| VTINX |
5.4% |
8.5% |
8.1% |
6.3% |
5.9% |
6.1% |
| VASIX |
5.6% |
8.5% |
7.6% |
5.8% |
5.2% |
5.4% |
| TRRIX |
5.4% |
8.6% |
9.5% |
7.7% |
7.5% |
7.8% |
| PRSNX |
3.4% |
6.4% |
7.4% |
5.8% |
5.4% |
0% |
| PPSIX |
3.3% |
8% |
9.5% |
7.2% |
7% |
11% |
| PONPX |
4.7% |
6.4% |
6.8% |
5.2% |
5.2% |
0% |
| NPSRX |
3.2% |
8.6% |
10.7% |
8.3% |
8.1% |
0% |
| KIFYX |
8.4% |
12.7% |
19.2% |
14.6% |
12.9% |
17.7% |
| GSZAX |
3.4% |
4.3% |
6.2% |
4.8% |
0% |
0% |
| FCVSX |
13.4% |
13.4% |
16.9% |
13.8% |
13.8% |
16.7% |
| CNSDX |
10.6% |
11.9% |
15.6% |
12.6% |
11.9% |
12.6% |
| CCVIX |
11.1% |
12.9% |
17.3% |
13.7% |
12.5% |
12.6% |
| BASIX |
3.6% |
4.3% |
5.2% |
3.9% |
3.7% |
0% |
| ARTOX |
6.7% |
10.1% |
10.3% |
8.4% |
8% |
8.1% |
| TIBAX |
9.5% |
13.7% |
17.6% |
14% |
13% |
13.7% |
| NBHAX |
13.7% |
15.8% |
17.2% |
14% |
12.9% |
0% |
| LGMAX |
10.2% |
17.7% |
17.3% |
14% |
14% |
15% |
| CVLOX |
10.3% |
15.8% |
18.4% |
14.6% |
13.2% |
14% |
| LFRAX |
1.2% |
3.6% |
7.7% |
5.9% |
5.3% |
0% |
| VEIPX |
12.6% |
16.7% |
18.3% |
15.5% |
14.8% |
15.1% |
| SWDSX |
12.7% |
16% |
19.1% |
16.5% |
15.9% |
15.5% |
| PRFDX |
13.4% |
17.9% |
21.1% |
17.6% |
16.9% |
17.1% |
| MDDVX |
12.7% |
15.7% |
18.8% |
16% |
15.2% |
15.3% |
| LCEIX |
12.7% |
16.1% |
17.7% |
14.3% |
14.1% |
14.7% |
| LBSAX |
11.4% |
15.7% |
17.4% |
14.9% |
14.3% |
14.3% |
| FSDIX |
11.3% |
13.2% |
15.1% |
12.3% |
12.1% |
14.4% |
| FEQTX |
13.6% |
16.5% |
19.9% |
16.5% |
16.4% |
17% |
| VMNFX |
4.9% |
6.8% |
7.8% |
6.8% |
6% |
6% |
| JMNAX |
3.1% |
4.1% |
4.5% |
4.4% |
4.1% |
3.9% |
| CVSIX |
1.1% |
4.7% |
4.4% |
3.7% |
4% |
4.8% |
| MFADX |
9.3% |
10.6% |
13.8% |
11.4% |
10.7% |
0% |
| DHLSX |
7.2% |
11.7% |
15.2% |
13% |
12.1% |
12.2% |
| BPLSX |
12.2% |
13.7% |
17.3% |
14% |
13.3% |
15.2% |
| BLSAX |
8.1% |
17.8% |
19.3% |
15.8% |
0% |
0% |
| ARBNX |
3.3% |
3.7% |
4% |
3.1% |
3% |
3.5% |
| ADANX |
2.6% |
3.3% |
8.1% |
6% |
5.1% |
0% |
| PYTRX |
5.9% |
6% |
6.1% |
4.8% |
4.2% |
0% |
| PARYX |
1.7% |
2.5% |
3% |
2.3% |
2% |
0% |
| JHAIX |
8.1% |
7.7% |
7.4% |
5.8% |
0% |
0% |
| GARTX |
5% |
6.7% |
7.3% |
6% |
5.7% |
0% |
| GAFYX |
6% |
6% |
6.2% |
6.4% |
7% |
0% |
| EIGMX |
2.6% |
4% |
4.9% |
3.9% |
3.5% |
3.4% |
| DVRAX |
3.6% |
5.6% |
6.1% |
5.3% |
5% |
0% |
| MYITX |
10.5% |
18.2% |
18.7% |
15.9% |
17.1% |
0% |
| VGLSX |
7.8% |
12.8% |
12.3% |
11.1% |
11.9% |
0% |
| TIBIX |
9.6% |
13.7% |
17.7% |
14% |
13.1% |
13.8% |
| PAUIX |
8% |
12.1% |
14% |
11.2% |
10.3% |
10.4% |
| MFWIX |
9.4% |
12.9% |
12.9% |
10.5% |
10.2% |
10.4% |
| MALOX |
8.5% |
11.6% |
13.1% |
10.6% |
10.4% |
10.7% |
| LSWWX |
10.3% |
17.8% |
17.4% |
14.1% |
14.1% |
15% |
| LCORX |
11.1% |
10.9% |
11.3% |
9.1% |
9.7% |
11.2% |
| IVAEX |
7.5% |
13.5% |
16.2% |
14.7% |
15.3% |
15.4% |
| GMWAX |
8.1% |
12.4% |
12.9% |
10.5% |
10% |
9.9% |
| GLBIX |
9.7% |
10.9% |
11.5% |
9.3% |
9.8% |
0% |
| GBMFX |
6.6% |
9.4% |
10.4% |
8.7% |
8.1% |
8.1% |
| DSHGX |
9.5% |
16.6% |
19.5% |
16.3% |
0% |
0% |
| BPGLX |
7.9% |
11.6% |
13% |
11% |
11.2% |
12.8% |
| SFHYX |
5.5% |
6.7% |
8.1% |
6.7% |
6.1% |
6.3% |
| PMSAX |
3.2% |
5.1% |
6.3% |
5% |
0% |
0% |
| AVGRX |
3.7% |
9.8% |
9.7% |
8.4% |
9.1% |
0% |
| AOR |
7.9% |
12.9% |
13% |
10.6% |
10.2% |
0% |
| AOM |
6.8% |
10.7% |
10.1% |
8.1% |
7.5% |
0% |
| AOK |
6.4% |
9.7% |
9% |
7.1% |
6.3% |
0% |
| AOA |
9.1% |
15.2% |
16.1% |
13.3% |
13.7% |
0% |
| FV |
14.6% |
24.5% |
25.4% |
20.9% |
0% |
0% |
| PGX |
8.6% |
15.9% |
14.3% |
10.9% |
9.6% |
0% |
| PFF |
7.7% |
13% |
13.5% |
10.2% |
9.5% |
0% |
| MDIV |
8.8% |
14.9% |
20.9% |
16% |
0% |
0% |
| IYLD |
5.8% |
11.2% |
13.6% |
10.7% |
0% |
0% |
| INKM |
8.1% |
11.9% |
13.5% |
10.6% |
0% |
0% |
| CWB |
11.4% |
13.4% |
18.4% |
14.8% |
13.6% |
0% |
| CVY |
14.8% |
20.5% |
25.8% |
20.3% |
18.2% |
0% |
| BKLN |
1.3% |
5.5% |
5.8% |
4.9% |
0% |
0% |
| BRK.A |
24% |
24.9% |
25.3% |
20.4% |
19.2% |
19.6% |
| SDY |
15% |
17.1% |
19.3% |
16.1% |
15.2% |
0% |
| PID |
13% |
17.8% |
22% |
18.4% |
17.5% |
0% |
| IDV |
14.2% |
19.8% |
22% |
17.9% |
18.8% |
0% |
| HDV |
13.8% |
16.4% |
18.8% |
15.6% |
0% |
0% |
| DWX |
12.9% |
15.6% |
16.5% |
14.9% |
16.8% |
0% |
| DVY |
18.1% |
19% |
21.6% |
17.3% |
16% |
16.6% |
| DLS |
12.1% |
17.4% |
19.9% |
17% |
17.5% |
0% |
| DLN |
12.6% |
16.5% |
18.6% |
15.8% |
14.9% |
0% |
| DGS |
7.4% |
16.2% |
19.5% |
18% |
18.9% |
0% |
| DEM |
7.7% |
17.1% |
19.1% |
18.4% |
18.8% |
0% |
| BTAL |
13.3% |
17.8% |
16.9% |
15.2% |
0% |
0% |
| MNA |
3.5% |
3.7% |
6% |
5% |
5.1% |
0% |
| RLY |
9.5% |
14.5% |
17% |
13.9% |
0% |
0% |
| CSM |
12.6% |
19.6% |
21.4% |
17.9% |
17.3% |
0% |
| QAI |
4.4% |
6.5% |
6.5% |
5.2% |
5.2% |
0% |
| PWC |
15.5% |
20.8% |
22.2% |
18.3% |
18.3% |
17.7% |
| PDP |
20.8% |
23.6% |
24.5% |
19.7% |
18.8% |
0% |
| HDG |
3.9% |
6.3% |
7.2% |
6% |
0% |
0% |
| PRPFX |
9.8% |
11.5% |
13.1% |
10.6% |
10.3% |
10.6% |
| RSP |
14.5% |
19.7% |
22.8% |
18.6% |
18.2% |
19.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
10.5% |
13.2% |
14.9% |
12.5% |
12.0% |
12.2% |
| Peer Group* average |
5.0% |
8.0% |
9.0% |
7.5% |
6.1% |
4.1% |
| 60% Equity / 40% Bonds |
5.1% |
8.9% |
8.9% |
7.2% |
6.5% |
7.0% |
| Global Equities (ACWI) |
5.6% |
11.5% |
12.2% |
10.5% |
10.5% |
|
| U.S. Equities (SPY) |
5.8% |
12.1% |
12.6% |
10.8% |
10.1% |
11.0% |
| U.S. Bonds (BND) |
4.0% |
5.4% |
4.5% |
3.5% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| GABCX |
1.5% |
1.8% |
2.5% |
1.9% |
1.8% |
2% |
| VYM |
7% |
10.3% |
11.1% |
9.9% |
9.1% |
0% |
| WFAIX |
5.3% |
8.8% |
8.2% |
6.7% |
6.3% |
7.8% |
| FPACX |
2.7% |
7.9% |
10.6% |
8.7% |
7.7% |
7.9% |
| VGSTX |
5.1% |
9.6% |
9.5% |
7.8% |
7.1% |
7.7% |
| VWELX |
3.9% |
8.3% |
8.7% |
7.2% |
6.5% |
7.1% |
| VASGX |
4.9% |
9.9% |
10.4% |
8.7% |
8.3% |
9.5% |
| VWINX |
4.5% |
6.8% |
6.4% |
4.9% |
4.3% |
4.6% |
| VLAAX |
7.9% |
10% |
9.9% |
7.9% |
7.2% |
8.2% |
| VBIAX |
5% |
9% |
8.8% |
7.1% |
6.4% |
6.9% |
| SWOBX |
4.4% |
8.6% |
8.6% |
7.3% |
6.7% |
7.1% |
| JANBX |
4.7% |
8.6% |
8.7% |
7.1% |
6.6% |
6.6% |
| FPURX |
5.2% |
9.2% |
9.1% |
7.7% |
7.1% |
7.7% |
| FBALX |
4.5% |
9.6% |
9.8% |
8.2% |
7.3% |
8.3% |
| DODBX |
5.4% |
8.5% |
10.4% |
8.6% |
8.3% |
9.3% |
| COTZX |
4.1% |
6.4% |
5.4% |
3.9% |
4.4% |
6.9% |
| BETFX |
4.5% |
8.4% |
8.6% |
6.9% |
6.5% |
0% |
| XCOR |
6.6% |
11.3% |
12% |
10.7% |
10.4% |
11.5% |
| NAVFX |
6.8% |
11% |
12.1% |
10.7% |
0% |
0% |
| SMIFX |
8.8% |
8.1% |
11.3% |
10.3% |
10.2% |
0% |
| VWLTX |
3% |
5.7% |
5.1% |
4% |
3.7% |
3.7% |
| PRINX |
2.6% |
5.2% |
5.2% |
4% |
3.7% |
3.7% |
| MDNLX |
2.3% |
5.3% |
5% |
3.8% |
3.5% |
3.5% |
| FLAAX |
2.6% |
6.5% |
6.3% |
4.9% |
4.5% |
4.6% |
| FHIGX |
2.8% |
5.2% |
5.1% |
4% |
3.6% |
3.6% |
| VWIAX |
4.5% |
6.8% |
6.4% |
4.9% |
4.3% |
4.6% |
| VTINX |
3.3% |
5.8% |
5.4% |
4.2% |
3.7% |
4.1% |
| VASIX |
3.6% |
5.7% |
5.1% |
3.8% |
3.3% |
3.6% |
| TRRIX |
3.4% |
6.4% |
6.7% |
5.3% |
4.9% |
5.3% |
| PRSNX |
2.5% |
5% |
5.8% |
4.4% |
3.9% |
0% |
| PPSIX |
1.5% |
5.4% |
7.2% |
5.3% |
4.8% |
7.7% |
| PONPX |
3.2% |
4.7% |
5.3% |
3.9% |
3.4% |
0% |
| NPSRX |
1.9% |
6.6% |
8.6% |
6.4% |
5.8% |
0% |
| KIFYX |
4.6% |
8.4% |
15.2% |
11.2% |
9.6% |
13% |
| GSZAX |
2% |
2.5% |
4.4% |
3.4% |
0% |
0% |
| FCVSX |
7.4% |
9.2% |
9.7% |
8.3% |
8.2% |
11.5% |
| CNSDX |
6.2% |
8.2% |
9.4% |
7.7% |
7.2% |
8.4% |
| CCVIX |
6.8% |
9.2% |
10.4% |
8.4% |
7.6% |
8.3% |
| BASIX |
2.6% |
3% |
3.9% |
2.8% |
2.5% |
0% |
| ARTOX |
4% |
6.8% |
6.8% |
5.5% |
5% |
5.4% |
| TIBAX |
2.6% |
8.1% |
11.9% |
9.6% |
8.6% |
9.4% |
| NBHAX |
7.6% |
10.5% |
11.7% |
9.6% |
8.6% |
0% |
| LGMAX |
6.2% |
11.5% |
11.3% |
9.1% |
8.8% |
10% |
| CVLOX |
4.7% |
10.5% |
11.3% |
9.2% |
8.2% |
9.3% |
| LFRAX |
0.4% |
2.9% |
6.9% |
5.1% |
4.4% |
0% |
| VEIPX |
6.8% |
10.2% |
11% |
9.7% |
9% |
10% |
| SWDSX |
7.7% |
10.3% |
12.7% |
11.3% |
10.5% |
10.7% |
| PRFDX |
8.2% |
11.5% |
13.4% |
11.5% |
10.8% |
11.7% |
| MDDVX |
7.7% |
10.5% |
11.8% |
10.3% |
9.5% |
10.1% |
| LCEIX |
7.3% |
10% |
11.2% |
9.4% |
8.9% |
10% |
| LBSAX |
6.9% |
9.6% |
10.3% |
9.2% |
8.6% |
9.3% |
| FSDIX |
7.3% |
8.6% |
9.4% |
7.9% |
7.5% |
10% |
| FEQTX |
8.3% |
10.3% |
12.3% |
10.7% |
10.5% |
11.6% |
| VMNFX |
2.7% |
2.9% |
3.4% |
3.7% |
3.3% |
3.6% |
| JMNAX |
0.2% |
2.3% |
2.7% |
2.8% |
2.7% |
2.5% |
| CVSIX |
0.1% |
3.5% |
3.1% |
2.5% |
2.5% |
3.4% |
| MFADX |
4.7% |
6.9% |
8.1% |
7.3% |
6.8% |
0% |
| DHLSX |
2.4% |
7.7% |
10.2% |
8.7% |
7.9% |
8.2% |
| BPLSX |
6.7% |
7.7% |
9.7% |
8.4% |
7.8% |
8.8% |
| BLSAX |
4% |
11.2% |
13% |
10.7% |
0% |
0% |
| ARBNX |
1.9% |
2.1% |
2.4% |
1.9% |
2% |
2.3% |
| ADANX |
1.2% |
2.2% |
4.7% |
3.5% |
3% |
0% |
| PYTRX |
3.9% |
3.6% |
4.5% |
3.4% |
3% |
0% |
| PARYX |
1% |
1.8% |
2.3% |
1.7% |
1.5% |
0% |
| JHAIX |
5% |
4.8% |
4.3% |
3.6% |
0% |
0% |
| GARTX |
2.4% |
4% |
4.9% |
4% |
3.8% |
0% |
| GAFYX |
2.6% |
3.5% |
4.1% |
4.8% |
5% |
0% |
| EIGMX |
0.8% |
2.4% |
3.6% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.8% |
2.9% |
3.9% |
3.5% |
3.2% |
0% |
| MYITX |
5.4% |
11.7% |
12.8% |
11.3% |
11.6% |
0% |
| VGLSX |
4.4% |
8.3% |
8.3% |
7.7% |
7.9% |
0% |
| TIBIX |
2.5% |
8.1% |
11.9% |
9.6% |
8.6% |
9.4% |
| PAUIX |
5.6% |
9.1% |
10.3% |
8% |
7.3% |
7.2% |
| MFWIX |
6% |
8.5% |
8.4% |
6.8% |
6.5% |
6.8% |
| MALOX |
5.2% |
8% |
8.3% |
6.8% |
6.6% |
7% |
| LSWWX |
6.2% |
11.4% |
11.3% |
9.1% |
8.8% |
10% |
| LCORX |
7.5% |
7% |
7.1% |
5.7% |
6.3% |
7.7% |
| IVAEX |
4% |
8.4% |
10.7% |
10.9% |
11% |
10.6% |
| GMWAX |
4.9% |
7.8% |
8.6% |
7% |
6.5% |
6.5% |
| GLBIX |
6.5% |
7.5% |
7.6% |
6.3% |
6.5% |
0% |
| GBMFX |
3.9% |
5.5% |
7.1% |
5.9% |
5.3% |
5.2% |
| DSHGX |
4.9% |
10.4% |
12.5% |
10.8% |
0% |
0% |
| BPGLX |
4.6% |
8% |
8.5% |
7.3% |
7.3% |
8.9% |
| SFHYX |
3.3% |
4.5% |
4.1% |
3.4% |
3% |
3.2% |
| PMSAX |
1.2% |
3.3% |
4.6% |
3.6% |
0% |
0% |
| AVGRX |
1.5% |
6.7% |
6.6% |
6% |
5.9% |
0% |
| AOR |
4.8% |
8.5% |
8.5% |
7% |
6.5% |
0% |
| AOM |
4.3% |
7.2% |
6.7% |
5.3% |
4.8% |
0% |
| AOK |
4.2% |
6.5% |
6.1% |
4.7% |
4% |
0% |
| AOA |
5.3% |
9.9% |
10.4% |
8.7% |
8.6% |
0% |
| FV |
9.4% |
15% |
14.8% |
13.3% |
0% |
0% |
| PGX |
5.9% |
9.8% |
9.1% |
7% |
6% |
0% |
| PFF |
5.3% |
8.3% |
9% |
6.8% |
6.1% |
0% |
| MDIV |
4.9% |
9.6% |
16.1% |
12.1% |
0% |
0% |
| IYLD |
3.2% |
7.6% |
10.6% |
8.1% |
0% |
0% |
| INKM |
5.1% |
8.1% |
10% |
7.7% |
0% |
0% |
| CWB |
6.5% |
9.1% |
11.1% |
9.1% |
8.4% |
0% |
| CVY |
8.7% |
13.3% |
18.5% |
14.5% |
12.6% |
0% |
| BKLN |
0% |
3.3% |
4% |
3.3% |
0% |
0% |
| BRK.A |
11.7% |
14.4% |
14.2% |
11.7% |
10.7% |
11.4% |
| SDY |
9.9% |
10.8% |
12.1% |
10.2% |
9.4% |
0% |
| PID |
8.1% |
12% |
15.9% |
13.1% |
12.1% |
0% |
| IDV |
8.4% |
13.3% |
15.6% |
12.6% |
12.7% |
0% |
| HDV |
8.1% |
10.2% |
11.4% |
10% |
0% |
0% |
| DWX |
8% |
10.6% |
11.9% |
10.4% |
11.6% |
0% |
| DVY |
10.3% |
12.4% |
14.3% |
11.6% |
10.3% |
11.7% |
| DLS |
8.2% |
11.5% |
14.2% |
12.1% |
11.9% |
0% |
| DLN |
7.7% |
10.2% |
11.4% |
10% |
9.1% |
0% |
| DGS |
5.7% |
10.3% |
13.3% |
12.2% |
12.8% |
0% |
| DEM |
5% |
10.2% |
12.5% |
11.9% |
12.4% |
0% |
| BTAL |
6.9% |
11.8% |
12.7% |
10.6% |
0% |
0% |
| MNA |
1.9% |
2.4% |
4.6% |
3.6% |
3.6% |
0% |
| RLY |
5.8% |
10.3% |
11.8% |
9.7% |
0% |
0% |
| CSM |
7.2% |
12.8% |
13.4% |
11.6% |
10.8% |
0% |
| QAI |
2.3% |
4.2% |
4.4% |
3.6% |
3.5% |
0% |
| PWC |
10.5% |
13.2% |
14.9% |
12.5% |
12% |
12.2% |
| PDP |
12.4% |
14.5% |
15.1% |
12.6% |
11.6% |
0% |
| HDG |
1.6% |
4.2% |
4.7% |
4.1% |
0% |
0% |
| PRPFX |
5.4% |
7.2% |
8.1% |
6.4% |
6.3% |
6.7% |
| RSP |
9.1% |
12.4% |
14.2% |
11.9% |
11.3% |
12.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
1.08 |
1.03 |
1.03 |
1.02 |
1.05 |
1.01 |
| Peer Group* average |
0.55 |
0.57 |
0.59 |
0.57 |
0.50 |
0.32 |
| 60% Equity / 40% Bonds |
0.78 |
0.74 |
0.71 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.86 |
0.94 |
0.94 |
0.94 |
0.99 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.78 |
0.74 |
0.71 |
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 |
0.177995310579509 |
0.163120031568611 |
0.177257201736649 |
0.160638141600686 |
0.163567320951781 |
0.168565152342593 |
| VYM |
0.850645209425155 |
0.791125359312526 |
0.818769384505508 |
0.851124548922444 |
0.848362626569423 |
0 |
| WFAIX |
0.787928033978922 |
0.723938750589907 |
0.669757958775177 |
0.639912028008599 |
0.644350293812544 |
0.693747359714437 |
| FPACX |
0.46890707391996 |
0.639551922820894 |
0.722341509437497 |
0.688235185195954 |
0.652376882602066 |
0.626520482187422 |
| VGSTX |
0.691888018886166 |
0.771396466110095 |
0.743296965950511 |
0.666329259327328 |
0.658231867744852 |
0.667461698313043 |
| VWELX |
0.668935123189591 |
0.679139129581513 |
0.681794238217344 |
0.610519246883248 |
0.604555105968093 |
0.616344359880676 |
| VASGX |
0.721176477128436 |
0.812708399698296 |
0.808700232847613 |
0.790328504186255 |
0.806616103431534 |
0.839395269429065 |
| VWINX |
0.500272438946748 |
0.510471119513439 |
0.47208121042378 |
0.418579914677003 |
0.382599339703861 |
0.384102637754281 |
| VLAAX |
0.89545554507022 |
0.778406544647071 |
0.733689718325326 |
0.677608793638279 |
0.676863921395808 |
0.702701844924488 |
| VBIAX |
0.765046084394039 |
0.739281633036438 |
0.704335370998069 |
0.667562380935996 |
0.648613424470793 |
0.644353179793979 |
| SWOBX |
0.699428247657534 |
0.680681430410619 |
0.672228383805031 |
0.657063109094238 |
0.650947665532414 |
0.63934489282007 |
| JANBX |
0.732407478154427 |
0.691279258004057 |
0.67568504741787 |
0.65106564827817 |
0.647421920913485 |
0.606613446412423 |
| FPURX |
0.838931245839974 |
0.752308477479249 |
0.729886072621376 |
0.714573931196352 |
0.708660672233754 |
0.706717104371581 |
| FBALX |
0.7344461817957 |
0.782702390777872 |
0.78413353194656 |
0.759511427280716 |
0.732041426569532 |
0.744758246335002 |
| DODBX |
0.588797964383447 |
0.652310838047594 |
0.729961037200418 |
0.729727918226443 |
0.761107710113519 |
0.791377572289246 |
| COTZX |
0.589984156396404 |
0.491749469923284 |
0.433338461256828 |
0.362795094236331 |
0.425903771186216 |
0.546404642283938 |
| BETFX |
0.649713742142767 |
0.681469851343467 |
0.664089607930035 |
0.623166026853945 |
0.624116801978877 |
0 |
| XCOR |
1.02285784146484 |
0.857807083202589 |
0.906207072711505 |
0.928128732039388 |
0.963799657955928 |
0.974726543605468 |
| NAVFX |
1.0339377091991 |
0.929965493756815 |
0.914097226719543 |
0.927426434682662 |
0 |
0 |
| SMIFX |
1.19768739523129 |
0.541520749141829 |
0.744139028108964 |
0.798079345777139 |
0.876027539466828 |
0 |
| VWLTX |
0.258156948617206 |
0.377346226031147 |
0.268930811737453 |
0.160254534014355 |
0.100083073586716 |
0.101486267418667 |
| PRINX |
0.233257440605564 |
0.339105094213416 |
0.257481181960606 |
0.156199138941264 |
0.0990699923759288 |
0.104239521763685 |
| MDNLX |
0.196348791933048 |
0.323379071748556 |
0.253137862585643 |
0.159333572718402 |
0.102130475928842 |
0.102233521757062 |
| FLAAX |
0.259260972663344 |
0.395731292342661 |
0.311263761717453 |
0.188579144747343 |
0.121203160781208 |
0.136568766890589 |
| FHIGX |
0.237454658183114 |
0.334635986673399 |
0.249966815967978 |
0.14898712699267 |
0.0927056887752276 |
0.0934937242254826 |
| VWIAX |
0.501838221460669 |
0.510620016384171 |
0.472413694927696 |
0.418783072452594 |
0.382502123971261 |
0.383854311684452 |
| VTINX |
0.419264613567432 |
0.450712254135627 |
0.407771683789882 |
0.359569143673741 |
0.338724080972031 |
0.341705794244704 |
| VASIX |
0.40447730373902 |
0.424684911613499 |
0.354152238299975 |
0.288108511847511 |
0.260007468283911 |
0.275725288009419 |
| TRRIX |
0.421708104474135 |
0.482631164261062 |
0.495186638298532 |
0.458228016499596 |
0.464095632731654 |
0.472308630342206 |
| PRSNX |
0.208707312226928 |
0.305951708303768 |
0.332020201614142 |
0.246596662389212 |
0.233129779043831 |
0 |
| PPSIX |
0.215699764087085 |
0.314353706349515 |
0.391897794246058 |
0.314925155825847 |
0.300710080411204 |
0.416968130805649 |
| PONPX |
0.264455455151389 |
0.307927670760328 |
0.302740989944496 |
0.229227237286198 |
0.201066951239135 |
0 |
| NPSRX |
0.198771948456257 |
0.312409343354725 |
0.42972032093689 |
0.354815598109434 |
0.350240962992893 |
0 |
| KIFYX |
0.391871728801324 |
0.546949639716942 |
0.799163777673558 |
0.67315670765515 |
0.576870227290113 |
0.749479736086592 |
| GSZAX |
0.13124848553361 |
0.152149661387788 |
0.225859529610766 |
0.194523935068916 |
0 |
0 |
| FCVSX |
0.983193405639086 |
0.652367429452546 |
0.73391516165343 |
0.722919256419056 |
0.759191064876844 |
0.863245099930197 |
| CNSDX |
0.849968653314539 |
0.635225981268076 |
0.709666986355053 |
0.669453881384286 |
0.668048859358901 |
0.672204697605195 |
| CCVIX |
0.854357665882156 |
0.680389158805986 |
0.7788510938528 |
0.721170185974045 |
0.697527403939083 |
0.688083654377222 |
| BASIX |
0.219924030848797 |
0.182229882902969 |
0.222009308237928 |
0.175271841476488 |
0.155961679768456 |
0 |
| ARTOX |
0.530805610555129 |
0.547987072374532 |
0.528676636460148 |
0.501509039186326 |
0.497111396471964 |
0.492137220214651 |
| TIBAX |
0.285305667334792 |
0.571599257574353 |
0.720053324439791 |
0.712435339102269 |
0.69666822234139 |
0.726803580548839 |
| NBHAX |
0.80785317068446 |
0.766767407055747 |
0.782923378832349 |
0.770045616489041 |
0.7265444647315 |
0 |
| LGMAX |
0.849196016053511 |
0.943991396271843 |
0.86278122648861 |
0.809993945103707 |
0.827473011955619 |
0.844618354293558 |
| CVLOX |
0.814011538602055 |
0.83737083646594 |
0.876473199081817 |
0.833216828241065 |
0.779883645562853 |
0.789886912163287 |
| LFRAX |
-0.0168153717745501 |
0.130680358537853 |
0.256965403719605 |
0.224547480088254 |
0.215653860322797 |
0 |
| VEIPX |
0.81069004465492 |
0.778574625711743 |
0.809860351165103 |
0.839319291160749 |
0.843391942484916 |
0.860285118642841 |
| SWDSX |
0.842841315061357 |
0.772027021748003 |
0.8688535411004 |
0.926150638864053 |
0.934806378727779 |
0.901384757444987 |
| PRFDX |
0.868250987945882 |
0.860745282994218 |
0.910550893346001 |
0.945270062245729 |
0.961924242259992 |
0.98306893907737 |
| MDDVX |
0.730414770280743 |
0.700846322245088 |
0.79119388557425 |
0.838028306354416 |
0.848999141501845 |
0.853521623722037 |
| LCEIX |
0.821342203923038 |
0.784604898790529 |
0.791037914660693 |
0.773314145110506 |
0.804321310378829 |
0.835592485365423 |
| LBSAX |
0.801062888195821 |
0.772167383043924 |
0.808553964606682 |
0.835399183505844 |
0.837416356648111 |
0.832952711937103 |
| FSDIX |
0.816468790861513 |
0.684388019259547 |
0.73202678110197 |
0.711541864334982 |
0.719928633658779 |
0.827795956621746 |
| FEQTX |
0.811690612324652 |
0.772272693326207 |
0.860216655370349 |
0.890963246873702 |
0.941918591994076 |
0.983817671521651 |
| VMNFX |
-0.142185785085366 |
-0.111593116114073 |
-0.0718376653085889 |
-0.0417023038992587 |
-0.0229251297654177 |
-0.0037115593533195 |
| JMNAX |
0.0177706895334571 |
0.0109799018264047 |
0.0147707741098308 |
0.000770368317756879 |
0.0327176199782064 |
0.0271464296855293 |
| CVSIX |
0.0870785288746264 |
0.186518695798483 |
0.185893920905832 |
0.18856547490609 |
0.225039981545664 |
0.26655844860589 |
| MFADX |
0.536968989051207 |
0.414580793816371 |
0.550330815261833 |
0.533583345949449 |
0.523816840833241 |
0 |
| DHLSX |
0.403504016158074 |
0.543377987138385 |
0.650637419439887 |
0.681064599912435 |
0.671091259996375 |
0.659370431351513 |
| BPLSX |
0.746309246258335 |
0.567806408585963 |
0.581320922381204 |
0.561633540653601 |
0.570013578456091 |
0.633093600473662 |
| BLSAX |
0.23301317769156 |
0.683455442624299 |
0.723147476121246 |
0.665741873387243 |
0 |
0 |
| ARBNX |
0.122270664497507 |
0.110151243537895 |
0.126937678308138 |
0.099456998965729 |
0.090918943103192 |
0.0992454832313829 |
| ADANX |
0.0289530249982091 |
0.103668788177607 |
0.206103122761708 |
0.162033126353441 |
0.130378568464755 |
0 |
| PYTRX |
0.359070760662027 |
0.219499218905774 |
0.2032444934504 |
0.177516858674156 |
0.156290931270668 |
0 |
| PARYX |
0.0614066437386702 |
0.0878082212932747 |
0.108461801153505 |
0.0821577123393699 |
0.0718053392809386 |
0 |
| JHAIX |
0.467494879594336 |
0.307250441887985 |
0.280029930195866 |
0.256304451986308 |
0 |
0 |
| GARTX |
0.379458295408128 |
0.354488684540992 |
0.367384937435808 |
0.356799483007946 |
0.352577675983446 |
0 |
| GAFYX |
0.415947019375205 |
0.199517775750639 |
0.227230851191448 |
0.287152881977707 |
0.329777866647576 |
0 |
| EIGMX |
0.0721923032822726 |
0.0444766373672363 |
0.128284189204496 |
0.117306914775157 |
0.106093445926566 |
0.0926666845156522 |
| DVRAX |
0.154236792919185 |
0.245321358582832 |
0.277180066495973 |
0.266033652253509 |
0.237225392110117 |
0 |
| MYITX |
0.376421614946189 |
0.841695565154816 |
0.842345137733786 |
0.843294910219562 |
0.922655800740988 |
0 |
| VGLSX |
0.645149241125981 |
0.672893505994021 |
0.61596138866633 |
0.639337175248639 |
0.697235257195484 |
0 |
| TIBIX |
0.286282332717833 |
0.570594900674683 |
0.722031729778966 |
0.710997741630538 |
0.698084567549177 |
0.727836938651843 |
| PAUIX |
0.519065369005042 |
0.623127839972554 |
0.645821822876017 |
0.536878587658512 |
0.474700930496331 |
0.440730906038861 |
| MFWIX |
0.579502067179028 |
0.642730272021072 |
0.618278406806739 |
0.584679945544129 |
0.593202922077214 |
0.584236560631699 |
| MALOX |
0.729482101119599 |
0.581873217787576 |
0.632311357413583 |
0.602944813944853 |
0.617976001220663 |
0.604833783536352 |
| LSWWX |
0.85341790262916 |
0.944040022201797 |
0.863362140050495 |
0.810886478076358 |
0.829189651153522 |
0.845694933688015 |
| LCORX |
0.891494062882073 |
0.538067022546657 |
0.535553590597161 |
0.499379024487046 |
0.562500840381085 |
0.612019436161328 |
| IVAEX |
0.597721550782811 |
0.691766137362474 |
0.775377536908676 |
0.808577112963089 |
0.8489715663989 |
0.739804363883151 |
| GMWAX |
0.516887222639484 |
0.596699323468546 |
0.595098818371718 |
0.573031223702443 |
0.571475201730507 |
0.552105054190525 |
| GLBIX |
0.676219294048989 |
0.531106195997796 |
0.539245227314669 |
0.51351299591011 |
0.560466515879731 |
0 |
| GBMFX |
0.201641841436888 |
0.343395706464783 |
0.369997195244429 |
0.393209106912154 |
0.399733230839185 |
0.381862296833164 |
| DSHGX |
0.765075404014363 |
0.85886629895651 |
0.914987283068151 |
0.931137460031511 |
0 |
0 |
| BPGLX |
0.634826604607785 |
0.627285324687298 |
0.650497476283781 |
0.645233168094588 |
0.678048862162436 |
0.75228728183534 |
| SFHYX |
0.350595747746554 |
0.28554732684283 |
0.273727815665871 |
0.271089844166466 |
0.269245398399908 |
0.273043438024384 |
| PMSAX |
0.240401673895893 |
0.229326312535208 |
0.280923887140052 |
0.262227986283558 |
0 |
0 |
| AVGRX |
0.202170749852265 |
0.408767812305851 |
0.415338336655237 |
0.436864111615581 |
0.493834969189659 |
0 |
| AOR |
0.638464157558472 |
0.688230312498607 |
0.655159033181149 |
0.623129460056437 |
0.626218567583941 |
0 |
| AOM |
0.524893617263061 |
0.564789514383852 |
0.507001593113414 |
0.463554266412382 |
0.450449029456617 |
0 |
| AOK |
0.486295563278254 |
0.499925087070121 |
0.446566548657744 |
0.391296240855895 |
0.354577769528934 |
0 |
| AOA |
0.745043695638468 |
0.811804952267773 |
0.801934555055255 |
0.785874680744065 |
0.833043055880158 |
0 |
| FV |
1.25850471828999 |
1.13918824281342 |
1.1026346714381 |
1.10142290046449 |
0 |
0 |
| PGX |
0.509890616185902 |
0.604053211172652 |
0.561296323537076 |
0.428479735601793 |
0.359869238534769 |
0 |
| PFF |
0.53087238096804 |
0.56250119870717 |
0.599453751100189 |
0.479850006818504 |
0.436576523215517 |
0 |
| MDIV |
0.533673896268365 |
0.700420766653444 |
0.885970613896339 |
0.812223499683939 |
0 |
0 |
| IYLD |
0.287748886971483 |
0.544364606609664 |
0.629321000492014 |
0.543644117526755 |
0 |
0 |
| INKM |
0.539956676864577 |
0.603738168504782 |
0.643105407707024 |
0.578062474154401 |
0 |
0 |
| CWB |
0.879306153993345 |
0.680292793645108 |
0.803733503434484 |
0.76566881708075 |
0.744701314030103 |
0 |
| CVY |
1.00666446989187 |
0.947502159804973 |
1.08163912593684 |
1.05465197616396 |
0.985842641829037 |
0 |
| BKLN |
0.0846043431529026 |
0.237458528327048 |
0.247024668802411 |
0.239249570512349 |
0 |
0 |
| BRK.A |
0.841721216118118 |
0.90859712369474 |
0.857903833652754 |
0.865046533297266 |
0.765217395873771 |
0.702973912561853 |
| SDY |
0.816119203984157 |
0.777634035765009 |
0.842631839913816 |
0.847035681392576 |
0.84082176267261 |
0 |
| PID |
0.751264304157172 |
0.87699234620874 |
0.948235679882123 |
0.940365104803657 |
0.950124970773107 |
0 |
| IDV |
0.467831924330235 |
0.793106145611226 |
0.869961701618493 |
0.865836258256805 |
0.956795000630664 |
0 |
| HDV |
0.548828699526831 |
0.682543241970606 |
0.767493786310862 |
0.779290203116416 |
0 |
0 |
| DWX |
0.575485916532289 |
0.667694184613749 |
0.704679679010416 |
0.707125130403389 |
0.837648091318617 |
0 |
| DVY |
0.954718289249911 |
0.817322002724174 |
0.858757874995113 |
0.851999993493461 |
0.816676950906942 |
0.849359625758673 |
| DLS |
0.519586746942085 |
0.775169532175292 |
0.872232294130827 |
0.871111585359232 |
0.917900453346654 |
0 |
| DLN |
0.890865206168396 |
0.809334856677571 |
0.862816305780408 |
0.887531778892312 |
0.869964513152646 |
0 |
| DGS |
0.297401688649341 |
0.676000903402838 |
0.785273839075713 |
0.805718184627953 |
0.89088017300768 |
0 |
| DEM |
0.327317859301442 |
0.664039708764547 |
0.728986245980621 |
0.765104399705889 |
0.85260498037236 |
0 |
| BTAL |
-0.73939374704918 |
-0.626128770646917 |
-0.570665229133723 |
-0.582097175758296 |
0 |
0 |
| MNA |
0.156456705391868 |
0.0888088945430013 |
0.150430722747489 |
0.12320496573015 |
0.154211231238781 |
0 |
| RLY |
0.46002532243606 |
0.624973723105589 |
0.663903862331671 |
0.666790948511446 |
0 |
0 |
| CSM |
1.06086799752863 |
1.03621844522661 |
1.02881148381376 |
1.03637304398166 |
1.0392473226159 |
0 |
| QAI |
0.367761385789122 |
0.341751087369535 |
0.32160755669548 |
0.298816402467463 |
0.294735385726834 |
0 |
| PWC |
1.08026843791643 |
1.03218899936775 |
1.02959519677257 |
1.01707025770863 |
1.05184604022441 |
1.01126567428399 |
| PDP |
1.63928638890761 |
1.15637920109009 |
1.10597761868703 |
1.05442049654381 |
1.03893479754469 |
0 |
| HDG |
0.250256153629263 |
0.316551730496642 |
0.336462966443643 |
0.341219299081076 |
0 |
0 |
| PRPFX |
0.529516113971726 |
0.537561243791059 |
0.578164460578603 |
0.530900569396338 |
0.506281794372183 |
0.491364668046349 |
| RSP |
1.07284013752677 |
1.01297341753284 |
1.05969892568934 |
1.05111413778566 |
1.06731665098576 |
1.10671991161773 |
Compare: Correlation
for period ending February 28, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.86 |
0.92 |
0.93 |
0.91 |
0.91 |
|
| to S&P500 (SPY) |
0.81 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
| to U.S. Bonds (BND) |
0.75 |
0.64 |
0.60 |
0.36 |
0.22 |
0.21 |
| to Commodities (DBC) |
-0.29 |
0.22 |
0.38 |
0.40 |
0.47 |
0.48 |
| to Gold (GLD) |
0.30 |
0.20 |
0.25 |
0.09 |
0.09 |
0.09 |
