Invesco Dynamic Market ETF
for period ending May 31, 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 Invesco Dynamic Market 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 May 31, 2025
5-year graph
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PWC
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Global equities (ACWI)
●
U.S. equities (SPY)
●
U.S. bonds (BND)
●
60% Equity / 40% Bonds (s.6040)
| |
YTD |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
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|
|
|
|
|
|
| Peer Group* average |
|
|
|
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|
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| 60% Equity / 40% Bonds |
1.3% |
3.5% |
10.0% |
8.9% |
8.7% |
8.0% |
9.2% |
7.7% |
| Global Equities (ACWI) |
5.2% |
5.7% |
13.2% |
12.3% |
13.3% |
9.4% |
10.1% |
|
| U.S. Equities (SPY) |
0.9% |
6.3% |
13.2% |
14.2% |
15.8% |
12.7% |
14.0% |
10.4% |
| U.S. Bonds (BND) |
2.5% |
-0.7% |
5.4% |
1.4% |
-1.0% |
1.5% |
2.2% |
3.0% |
| Ranking: Peer Group* |
Rank: Group |
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| Ranking: All Recipes |
Rank: All |
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| JMNAX |
1.52032574747269% |
1.24% |
8.06652524921927% |
9.21888898590704% |
5.48711293506257% |
3.95391734151518% |
2.52957330097943% |
2.93840738107212% |
| VYM |
1.78738806843159% |
3.71382636655948% |
10.7224211467208% |
8.33919869049902% |
13.4647853766% |
9.73920886383959% |
12.084526437431% |
0% |
| WFAIX |
-0.0088524706192139% |
3.07% |
9.9953958441974% |
8.98490188703096% |
8.64307277525294% |
7.99729131815965% |
10.3440314445752% |
7.85794888510427% |
| FPACX |
0.735630621724259% |
4.21% |
5.92532586894439% |
9.05540193519581% |
12.0716185879625% |
7.58424058164318% |
8.76672899679047% |
7.98658407622925% |
| VGSTX |
3.71086848989248% |
3.67% |
9.27915879929935% |
8.10233729678036% |
8.17813220548824% |
7.61970859025032% |
8.70039944559298% |
7.3223728230672% |
| VWELX |
2.63097865895305% |
4.25% |
12.6711961378139% |
9.9020250066759% |
10.1421998446438% |
8.83355042172109% |
9.84438424233602% |
8.46784709481076% |
| VASGX |
5.07532716200423% |
4.43% |
12.9509810303786% |
10.6443641675989% |
10.8864927051004% |
8.24644319345329% |
9.46560801047538% |
7.48408717584719% |
| VWINX |
2.99100693476708% |
0.88% |
7.46652744843195% |
4.29460705525577% |
4.64781479423717% |
5.36299554065218% |
6.82601793178155% |
6.33661591361909% |
| VLAAX |
4.06620504100137% |
1.88% |
13.454205418688% |
9.66761393981104% |
7.2928495475544% |
8.46758667595939% |
10.0442693440991% |
8.04407655002575% |
| VBIAX |
-0.34883092814777% |
3.58% |
9.46309585968219% |
8.96449041628851% |
8.77808994992839% |
8.06359284272842% |
9.31096460467762% |
7.75106696729093% |
| SWOBX |
1.61279564144818% |
3.47% |
9.8883871178078% |
8.39022928432969% |
7.8228745239719% |
7.07599550326132% |
8.39553745064643% |
6.63206561745968% |
| JANBX |
2.62684488167391% |
4.78% |
12.1570119592019% |
9.16641986007134% |
9.18010696778713% |
8.55875438808036% |
9.44528054314606% |
8.60168626824449% |
| FPURX |
-4.66548367229391% |
4.02% |
4.19530590113111% |
8.84353345790969% |
10.0848271198899% |
8.79830868862788% |
10.0007725719996% |
8.23423007381121% |
| FBALX |
-2.81419021646869% |
4.17% |
6.26814523725128% |
8.9496927289531% |
10.5336664474408% |
8.97211793921826% |
10.1434036710626% |
8.46957368229369% |
| DODBX |
4.19377327501764% |
2.21% |
8.84805616586486% |
7.98440005697161% |
11.7239153175747% |
7.99151910165508% |
9.81675789422189% |
7.49780913688047% |
| COTZX |
5.26602251741819% |
3.13% |
13.2360275209422% |
6.73714489330661% |
6.12325107428566% |
6.71828729973087% |
7.97189420939028% |
6.77723994128807% |
| BETFX |
3.13969621811196% |
3.14% |
9.66389654509081% |
7.16655394720591% |
7.69903968040551% |
5.65551641907829% |
6.63517516295873% |
0% |
| XCOR |
-2.22995700978145% |
6.20171478777229% |
12.727687744587% |
7.44008103938369% |
9.37208141420776% |
7.97338746742076% |
9.48019482833489% |
7.60349808313669% |
| NAVFX |
1.10510581289802% |
7.34% |
14.2886825356115% |
14.4841329066962% |
12.6271498538383% |
8.97489760837749% |
0% |
0% |
| SMIFX |
-0.710414151057404% |
3.6% |
6.4972056479679% |
4.9181024335232% |
11.3288389741736% |
6.90637846049948% |
8.6719979363068% |
0% |
| VWLTX |
-2.25010737198712% |
-0.55% |
-0.684271135924119% |
-1.23539601808704% |
-1.0378551366964% |
1.53554878791367% |
2.65443245960848% |
2.9843054387066% |
| PRINX |
-2.49309902099312% |
-0.6% |
-0.976256744107251% |
-1.2342239866591% |
-0.498677754163934% |
1.27418678134843% |
2.5749643816031% |
2.99661178187991% |
| MDNLX |
-1.46121625710274% |
-0.11% |
-0.698500476443442% |
-1.55989579581192% |
-1.16727984391949% |
0.821250111706062% |
2.28922985382565% |
2.67217115885543% |
| FLAAX |
-1.73045286300932% |
-0.26% |
-0.0393845740809584% |
-1.43206939157778% |
-1.46700766490381% |
1.11300140890778% |
2.76748786188385% |
3.07011335476235% |
| FHIGX |
-2.85808906872967% |
-0.25% |
-1.32222942956692% |
-1.20350765004884% |
-0.760054180357561% |
1.29506203834464% |
2.47593950957847% |
2.87418340958854% |
| VWIAX |
2.09838432567861% |
0.92% |
6.56679335703687% |
4.06086046399587% |
4.54630680499126% |
5.35148266696983% |
6.75368941625112% |
6.30898611025859% |
| VTINX |
3.13701935875983% |
1.43% |
7.46334103874007% |
4.00465860852761% |
3.56720358868297% |
3.96994344556318% |
4.9399785063361% |
4.68867566724072% |
| VASIX |
2.26248844506938% |
0.79% |
6.79718350924743% |
3.511899192371% |
1.86745679168718% |
3.16160825623533% |
3.99158661596553% |
3.98007289092099% |
| TRRIX |
3.18763271632314% |
1.75% |
6.32229777625943% |
3.26860373676088% |
4.31169454527032% |
4.31110397575647% |
5.31547538588817% |
5.01600677349834% |
| PRSNX |
2.1691952923486% |
-0.14% |
3.4873141651462% |
-0.548198336276862% |
-0.0933154003970205% |
1.9011665425857% |
2.97418173298909% |
0% |
| PPSIX |
1.76521706783834% |
1.5% |
7.28583095457467% |
4.90481940680338% |
3.6814352192339% |
4.0603247042164% |
5.93012276343696% |
5.23974716268352% |
| PONPX |
3.02103008328716% |
0.04% |
4.0392575342387% |
0.14846703431779% |
1.12630651997718% |
2.58691320067614% |
5.29815017885769% |
0% |
| NPSRX |
2.37711078818612% |
1.68% |
5.41520656430396% |
0.927077874582971% |
2.43855608286192% |
3.30052883535656% |
5.80939212986031% |
0% |
| KIFYX |
-4.86092557015037% |
0.51% |
3.44940962844571% |
-0.229629335006531% |
5.73572734991821% |
2.63402794804888% |
5.79813091351238% |
4.22081478572067% |
| GSZAX |
2.40020311890989% |
0.84% |
3.01396324264158% |
3.22207102806149% |
2.6829215380844% |
1.57051133488901% |
0% |
0% |
| FCVSX |
-3.85724043091425% |
3.75% |
7.58574393797808% |
6.68078048931486% |
9.76592964802048% |
8.05528423684325% |
9.23235281724633% |
8.3134741029528% |
| CNSDX |
0.793986157899296% |
3.39% |
11.3898863939417% |
5.36901670415684% |
7.89635870652428% |
7.35419627662257% |
8.51884813816421% |
7.90770602661863% |
| CCVIX |
1.69406269432764% |
3.79% |
11.1680323308508% |
5.35171420299878% |
6.9262242839051% |
7.1945839338986% |
7.52544544211935% |
6.87400359439838% |
| BASIX |
2.7488630677595% |
0.91% |
5.02951986247557% |
0.656735918072338% |
1.41386019789604% |
1.7975039380473% |
2.84276373133305% |
0% |
| ARTOX |
2.74169178574573% |
2.17% |
8.01248288170726% |
5.85089940995078% |
5.78231823591695% |
4.98081360283602% |
6.14541127087567% |
5.38843775154512% |
| TIBAX |
15.0128955172194% |
4.72% |
20.8455173460497% |
13.787107874385% |
15.6723408639773% |
8.08863402166669% |
9.0115066067159% |
8.42257606996901% |
| NBHAX |
7.734885058603% |
3.09% |
13.3249905185595% |
7.26962446907167% |
11.9781932990147% |
7.789934022375% |
8.93674968849389% |
0% |
| LGMAX |
1.9387737157575% |
3.87% |
9.69380825307846% |
10.5400708750601% |
7.99747461683828% |
7.72833213190462% |
9.1789832165847% |
8.36084773802295% |
| CVLOX |
4.39524342950253% |
5.95% |
11.3626047177085% |
11.4358185560582% |
12.5416480478321% |
8.23854537346638% |
8.07279503175506% |
7.6196485970528% |
| LFRAX |
1.07078692435714% |
1.64% |
2.809011754742% |
1.96129915427024% |
3.45176360361636% |
2.38827529405234% |
3.39883769100315% |
0% |
| VEIPX |
2.48049240808448% |
3.36% |
10.3233203254476% |
8.56202471384175% |
13.8032461399175% |
10.1558988448528% |
12.328415694952% |
9.41682068499867% |
| SWDSX |
4.20520260750274% |
3.44% |
16.1821221397212% |
8.493343072279% |
12.9181654324464% |
7.04059808016773% |
9.71964357470132% |
7.40971017833085% |
| PRFDX |
2.98989050092804% |
3.9% |
6.09978408595231% |
7.45142315642353% |
14.3625541874624% |
8.79869096853905% |
10.3211953889881% |
7.88554300806532% |
| MDDVX |
5.89549892938634% |
3.91% |
7.75999257028614% |
3.99510070335469% |
10.1875241725032% |
8.23588849283485% |
10.0187205168626% |
8.33067262815652% |
| LCEIX |
2.18586198694561% |
3.64% |
8.04140396475521% |
7.71281411802687% |
11.9310906924539% |
7.68648448951483% |
9.9772597910659% |
8.05064422284878% |
| LBSAX |
2.87543024140575% |
3.95% |
10.8939147312463% |
9.65111687773677% |
13.1303002681697% |
10.7705065655957% |
12.0714464078809% |
9.54205132539023% |
| FSDIX |
1.77717039650247% |
2.63% |
8.92761651305938% |
6.8001902893605% |
9.91407008822662% |
8.00294865502176% |
9.65054215164427% |
7.54648592971228% |
| FEQTX |
6.01188483410566% |
2.66% |
12.4003573542804% |
9.3346209056441% |
14.3076023735774% |
9.19502002477175% |
10.5753521587189% |
7.47057635578252% |
| VMNFX |
3.24746944299739% |
3.17% |
4.63489916758313% |
8.32383180071295% |
10.2486863880105% |
3.54288475640185% |
3.41790754618054% |
2.80153034420514% |
| GABCX |
0.84217314612689% |
1.31% |
6.05764704918084% |
5.27343089562795% |
4.83144658161565% |
3.19527732266809% |
3.39790594553364% |
3.82792600882111% |
| CVSIX |
2.74293776934378% |
1.3% |
7.31902345615674% |
4.62520622728004% |
3.84945825083902% |
3.51107753290509% |
3.99555518824677% |
3.67300826830397% |
| MFADX |
3.71503564639539% |
6.02% |
8.58275181630042% |
5.87731149114012% |
9.65149478598046% |
4.8877076805047% |
4.88097644237433% |
0% |
| DHLSX |
5.68460163918849% |
4.1% |
6.69168342019235% |
6.53600453622754% |
10.6295168151842% |
6.25320338375035% |
7.61417617613878% |
6.63370670044339% |
| BPLSX |
6.20940079925008% |
2.77% |
14.263775364015% |
12.1986814526269% |
16.2577128985412% |
8.06044097485556% |
8.4767702797607% |
9.7182617017354% |
| BLSAX |
6.745348718118% |
4.61% |
9.22934630642072% |
4.20522662812237% |
5.56824924214785% |
1.59466105391164% |
0% |
0% |
| ARBNX |
2.75444104413931% |
0.51% |
6.27206430897498% |
4.49337596103392% |
3.47346280610206% |
2.99073420720961% |
2.86540220309834% |
3.36098079465676% |
| ADANX |
3.96549417938556% |
0.64% |
6.46133984829018% |
3.70532300911792% |
7.86091770524757% |
5.39295922885337% |
3.86143566127377% |
0% |
| PYTRX |
2.42473659605598% |
-0.61% |
5.63637814183453% |
2.50994867936549% |
1.76285751145606% |
2.01958655637402% |
2.04626031740813% |
0% |
| PARYX |
2.0034862300025% |
0.06% |
3.62335390081507% |
1.26759198027366% |
0.812384946192357% |
1.65598283004831% |
1.48849911403406% |
0% |
| JHAIX |
1.84344574049766% |
0.96% |
8.20552401154799% |
3.58854723646891% |
3.70916496656564% |
2.18323078507052% |
0% |
0% |
| GARTX |
1.46616451111354% |
1.68% |
4.69466060120511% |
4.99086145190351% |
5.2661628012822% |
3.33528225602444% |
3.26839120335378% |
0% |
| GAFYX |
0.376819198745237% |
2.08% |
3.63650994313274% |
3.33936986058014% |
3.22378372999508% |
0.805516956627517% |
3.01914281027997% |
0% |
| EIGMX |
4.05485904352605% |
1.41% |
7.18357200089825% |
5.65256072348197% |
4.16312886061954% |
3.36830157537813% |
2.9692167424705% |
4.08745369315644% |
| DVRAX |
6.72513117440579% |
1.69% |
8.8102358982604% |
8.03246649687386% |
5.73069140373972% |
3.43258794356662% |
4.18379685381793% |
0% |
| MYITX |
15.6016703843442% |
5.38% |
15.1112048672796% |
11.1663057760731% |
10.1577087642952% |
3.01327082059688% |
6.3232675889465% |
0% |
| VGLSX |
5.31188304135299% |
3.94% |
10.7189153530287% |
9.28083005592823% |
7.11591206684166% |
3.57140089966048% |
6.25838170085833% |
0% |
| TIBIX |
16.1068083743199% |
4.74% |
22.14600488282% |
14.3972502205813% |
16.1683423022157% |
8.44504655249445% |
9.64578190144185% |
8.98910682845602% |
| PAUIX |
4.9084133955386% |
0.76% |
7.09919139965156% |
0.477362641824164% |
5.25505321197133% |
2.49846058456336% |
3.09558969639614% |
3.94411328086581% |
| MFWIX |
6.48239509327764% |
2.28% |
8.18482437722881% |
6.21978197075146% |
6.93642513279458% |
5.48193194294821% |
7.04008676646259% |
6.37415745327712% |
| MALOX |
6.51694777480953% |
4.02% |
11.9679028670043% |
6.38875412158064% |
7.09158247513957% |
5.36641321039975% |
6.39076517971051% |
6.58219929016108% |
| LSWWX |
2.03439964644199% |
3.86% |
9.86148164741725% |
10.7921318094734% |
8.25227881819295% |
7.99313387304852% |
9.57734959324346% |
8.72810484309998% |
| LCORX |
3.54312402337467% |
3.29% |
6.52539683345117% |
7.23688288811069% |
8.81049856434126% |
6.18380591254128% |
6.91457025851103% |
6.68883174494905% |
| IVAEX |
6.04184499195668% |
4.42% |
12.7183147477291% |
12.1099279716627% |
12.1637865855117% |
4.80896484275251% |
6.51384074006238% |
7.85624700787011% |
| GMWAX |
6.73685744843662% |
2.71% |
8.06746985159019% |
7.93716254389289% |
7.44468146957855% |
4.54457896257661% |
5.9285521644955% |
5.5329329523083% |
| GLBIX |
7.37678020839498% |
2.49% |
5.29632855768158% |
4.20231636323858% |
7.19740528435813% |
3.88301520740146% |
5.54803148291638% |
0% |
| GBMFX |
6.37609514395212% |
1.52% |
5.89789864664418% |
7.46541946616175% |
6.76947042368155% |
3.44421526769672% |
4.89329685371496% |
5.65920105039561% |
| DSHGX |
3.6388721316263% |
5.83% |
10.8765280959261% |
12.1618736815559% |
15.1042232100904% |
9.30028090010706% |
0% |
0% |
| BPGLX |
2.81405124873126% |
2.64% |
7.8481268796607% |
4.97461355717246% |
6.34967704910765% |
4.69175180799333% |
6.02449297713898% |
4.80731477185652% |
| SFHYX |
2.54642469480757% |
1.8% |
8.00818421960816% |
2.1797111928664% |
6.3006891638864% |
6.26679498011757% |
6.44484596692791% |
6.35489311884643% |
| PMSAX |
1.18059371833721% |
1.37% |
4.69652566144678% |
3.65204240055317% |
5.0800910562087% |
2.88906408336485% |
0% |
0% |
| AVGRX |
-1.52816012862115% |
1% |
0.731816371816674% |
4.51656755094068% |
4.68931476868182% |
2.58412219658501% |
5.16983595562552% |
0% |
| AOR |
4.37368325058152% |
3.38424158278376% |
9.98665597032653% |
8.1084142095426% |
7.93828121881011% |
6.3385416217012% |
7.65647157669418% |
0% |
| AOM |
3.66731160994727% |
2.05104831358249% |
8.66893122924712% |
6.13290601328469% |
5.15303647611005% |
4.82014678366687% |
5.72490954837181% |
0% |
| AOK |
3.33871946572271% |
1.53268922121956% |
8.0199768097039% |
5.04695713900845% |
3.74867263440837% |
4.03485383805007% |
4.67625321015068% |
0% |
| AOA |
4.94501164191985% |
4.5786590138273% |
11.3430612381298% |
10.0479236733525% |
10.6752857216236% |
7.82384899622539% |
9.5828744568649% |
0% |
| FV |
-2.58605702987066% |
6.32747456059204% |
3.77407015808466% |
6.38647420728724% |
12.8932603598492% |
9.46119190339574% |
0% |
0% |
| PGX |
-2.48155946130558% |
-0.0546647230320718% |
0.613689192665312% |
0.583378242009558% |
0.22345254368934% |
2.69322671098% |
4.64258819630163% |
0% |
| PFF |
-1.6699263804446% |
0.746517363194021% |
1.46047598023362% |
1.77989266608334% |
2.70458379862393% |
2.97032938748001% |
4.75739503202723% |
0% |
| MDIV |
0.578155462912511% |
0.955310364192141% |
6.79487997302632% |
4.84298006429593% |
9.2441347365853% |
3.38678890517981% |
0% |
0% |
| IYLD |
6.11005075509374% |
1.04010415893148% |
7.11465840756933% |
4.41891177114633% |
3.60003518449559% |
2.65354347825253% |
0% |
0% |
| INKM |
3.59057541674077% |
0.94161958568737% |
8.48477338560918% |
4.19482410445737% |
5.90365013958385% |
4.08963508309821% |
0% |
0% |
| CWB |
3.05363642197871% |
3.07400085281233% |
13.5489914698585% |
7.23359496941602% |
9.29174716446017% |
8.59974368976173% |
9.43920382379937% |
0% |
| CVY |
0.671721781548817% |
3.54639175257732% |
1.36142808041511% |
6.9614562598596% |
13.4360713076948% |
5.56035380449951% |
7.15829632934148% |
0% |
| BKLN |
2.05685895082006% |
1.47197602809692% |
6.99763428569691% |
7.82402283004056% |
5.66876328349764% |
3.71772340719683% |
0% |
0% |
| BRK.A |
11.2211603703114% |
-5.38886251780049% |
20.7088181691942% |
16.9014153382513% |
22.1372142304152% |
13.4292163239389% |
14.0512442012034% |
11.6431453914669% |
| SDY |
2.59353012576897% |
2.79304029304028% |
6.26595320616037% |
6.06511221592809% |
12.0796295045096% |
9.423269087522% |
11.0907304019338% |
0% |
| PID |
12.2782182076491% |
3.34685598377282% |
14.2778127484991% |
6.14280004901961% |
14.820036984431% |
5.18656545873311% |
6.73075268707579% |
0% |
| IDV |
24.3504450060526% |
4.83271375464684% |
21.677792093885% |
9.45065213102574% |
13.0209423109586% |
5.78563943405801% |
7.18233805118629% |
0% |
| HDV |
4.27841880212776% |
1.0338835794961% |
9.48138169183606% |
6.11056764158266% |
10.803644594267% |
8.16163774088672% |
0% |
0% |
| DWX |
20.5827059411265% |
2.34375% |
23.7156089042362% |
8.46918753896768% |
9.6471886640914% |
4.10494670440749% |
4.30097341350499% |
0% |
| DVY |
0.693880305672989% |
2.17323570649632% |
9.34415881306001% |
4.08209408227356% |
13.7658015829985% |
9.07382755538266% |
11.3670556294984% |
7.67213566708411% |
| DLS |
15.9706509905601% |
5.31652904534261% |
13.7736621882149% |
8.76524584351868% |
9.94126058607499% |
5.2085400428876% |
7.63462908598702% |
0% |
| DLN |
3.04754119569728% |
3.57528666067966% |
13.5221287919381% |
10.0830143081583% |
14.1077971727341% |
10.6869526358028% |
12.5709313946096% |
0% |
| DGS |
8.29905052351976% |
6.80395719765798% |
5.87830086568741% |
6.52832828943939% |
11.8010185524666% |
5.56770076039956% |
5.53050630672487% |
0% |
| DEM |
9.13887544868881% |
4.26495115558732% |
6.00355852844989% |
8.39497199726591% |
10.5830959749669% |
5.01467323798315% |
4.4747786141264% |
0% |
| BTAL |
4.16666666666667% |
-4.98519249753209% |
3.37290179517837% |
1.81356856524439% |
-3.18784015720953% |
1.20606248129957% |
0% |
0% |
| MNA |
5.88592233009706% |
1.01302460202606% |
11.8589743589743% |
3.78918738625091% |
2.98613006020019% |
2.30583569712017% |
2.6461302969105% |
0% |
| RLY |
5.73649148778681% |
2.65900107797341% |
2.74656218504399% |
0.961470880228799% |
12.0691499385634% |
4.48967328009606% |
0% |
0% |
| CSM |
2.17926981275851% |
6.42665403442289% |
13.9879653025215% |
11.8795153232912% |
15.2470048610739% |
11.6673973716311% |
13.253220612759% |
0% |
| QAI |
1.33715377268386% |
1.92122958693564% |
5.19672899546981% |
5.17704226065558% |
3.37103063071578% |
2.08524111082611% |
2.7630139229408% |
0% |
| PWC |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| PDP |
-1.93501895057642% |
5.37462537462539% |
9.38706176612776% |
11.6299540441051% |
9.88924373428894% |
9.65343658604545% |
12.2009888531102% |
0% |
| HDG |
0.437738288608447% |
1.90161223646135% |
3.24810768411394% |
3.62435247902746% |
3.50470356334471% |
2.28186668657506% |
0% |
0% |
| PRPFX |
8.98661816532282% |
2.07% |
20.7802176552294% |
13.5503823468468% |
12.9783228475799% |
8.70841286074033% |
7.43966005971506% |
7.87301728131282% |
| RSP |
1.16842153388617% |
4.31003902092941% |
8.16222622977669% |
7.65836248814471% |
13.7265452530756% |
9.82814223827075% |
12.145507661912% |
9.63657161338192% |
| |
|
|
|
|
|
| PWC |
8.5% |
19.4% |
-16.0% |
18.6% |
17.5% |
| Peer Group* average |
|
|
|
|
|
| 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 |
| JMNAX |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
14.7116380192125% |
| 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% |
| GABCX |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
8.40328250351565% |
| 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 May 31, 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 |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-0.9% |
-4.2% |
-5.1% |
-2.1% |
-1.0% |
0.3% |
| Global Equities (ACWI) |
2.0% |
-1.7% |
-1.9% |
-3.1% |
-4.0% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-6.5% |
-18.1% |
-23.9% |
-12.9% |
-10.3% |
-4.5% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
2.84171870309453% |
8.73613730491359% |
-5.00993625033038% |
-4.61586268004144% |
-8.94815536261811% |
-4.10872214527433% |
| VYM |
-2.26810234516619% |
-5.72686526138199% |
-1.33389505176054% |
-2.4600904562799% |
-0.915399811701789% |
0% |
| WFAIX |
-0.745674463527185% |
-3.98124164664453% |
-5.11172874250816% |
-1.75641360785791% |
0.85718569111471% |
-0.101522926140316% |
| FPACX |
-6.53686890115628% |
-3.71116970294874% |
-0.928387927436646% |
-3.85622312472551% |
-2.99478074311165% |
-0.0805998671939445% |
| VGSTX |
-1.43427254206668% |
-5.49315625590238% |
-6.31447535536689% |
-3.2498590875839% |
-2.61549647850889% |
-0.930605652791813% |
| VWELX |
3.62658224618245% |
-2.43451043627369% |
-2.78625489643935% |
-0.758787809236949% |
0.0238996328076926% |
1.41495659858121% |
| VASGX |
4.1221554168156% |
-2.5465409806734% |
-3.212874286113% |
-3.08813668308168% |
-2.7910969115083% |
-1.91288475876526% |
| VWINX |
-2.97369571854657% |
-10.8505471856416% |
-10.1902262855424% |
-4.10513304943496% |
-0.857246013871864% |
1.47344282896294% |
| VLAAX |
2.22500945345363% |
-3.60266722314606% |
-7.52953259202306% |
-2.03674705413579% |
-0.877745480220131% |
-0.24218178578495% |
| VBIAX |
-2.3696190405014% |
-4.16864402092558% |
-5.08286669914787% |
-2.04244754795556% |
-0.780942958410147% |
0.481081888801233% |
| SWOBX |
0.0742882550389083% |
-4.59220180009765% |
-6.04730518417583% |
-3.38270582583675% |
-2.1913813512861% |
-1.20604896619853% |
| JANBX |
1.54430797545372% |
-3.62541924411056% |
-4.40366993236063% |
-1.17799868589969% |
-0.672589785238729% |
2.05838849743551% |
| FPURX |
-9.01972900915341% |
-4.50620272634071% |
-3.78067388938889% |
-1.69338882574023% |
-0.897208471548069% |
0.279808414101224% |
| FBALX |
-6.52614412579515% |
-4.42861373834924% |
-3.44265681080886% |
-1.85718651025813% |
-0.986467715432335% |
0.160052481055002% |
| DODBX |
-2.6437512629941% |
-5.31336624434139% |
-1.31063551029825% |
-3.35681193870375% |
-2.29379317188682% |
-1.81445251866736% |
| COTZX |
7.90327511012516% |
-6.56992889143411% |
-7.40810449288267% |
-0.839686078576349% |
0.118274293863866% |
-0.853287194241153% |
| BETFX |
0.586122604539483% |
-6.39046156428841% |
-6.0890302383283% |
-5.29697679361886% |
-4.63143354246412% |
0% |
| XCOR |
-1.91783461404212% |
-6.7819782441943% |
-6.38501127946269% |
-4.76132501152268% |
-4.62062412106567% |
-3.00481177648297% |
| NAVFX |
-0.410801593178393% |
0.428209782287365% |
-2.45164375280021% |
-3.52757578293571% |
0% |
0% |
| SMIFX |
-6.83888513965915% |
-9.56771342179252% |
-3.04061238946442% |
-5.43825367345014% |
-5.07407570380909% |
0% |
| VWLTX |
-22.3300278800012% |
-22.1043483635799% |
-22.5399429815048% |
-12.467657158111% |
-9.53457983887239% |
-5.31159082726176% |
| PRINX |
-23.7390634979931% |
-23.4362671542353% |
-22.0856458652058% |
-13.2698129984889% |
-9.69466193108846% |
-5.22957730647894% |
| MDNLX |
-26.9170933149925% |
-25.6012158694038% |
-24.6114283431516% |
-14.8882210341386% |
-10.3109464797946% |
-5.95316106483057% |
| FLAAX |
-21.5388367004318% |
-23.1159358774197% |
-22.9217405396725% |
-13.3022475400341% |
-9.54814562572091% |
-5.54375586910686% |
| FHIGX |
-23.7967452392865% |
-23.318368692461% |
-22.6594840971302% |
-13.1745313578922% |
-9.91001230017992% |
-5.44315165165271% |
| VWIAX |
-4.88742376771015% |
-11.2415190514864% |
-10.3904356232097% |
-4.15060375235079% |
-1.03659908953925% |
1.40130819173077% |
| VTINX |
-0.98369002095814% |
-11.8571210000359% |
-12.2266945199421% |
-6.3110638950264% |
-3.65138299037702% |
-1.15131131839575% |
| VASIX |
-3.06810588914963% |
-12.8672202341839% |
-16.1101885869441% |
-8.16836673756743% |
-5.42212304539815% |
-2.25794866842937% |
| TRRIX |
-3.95914610563551% |
-13.2799343962175% |
-10.689613491049% |
-6.30045204814362% |
-4.71349148096039% |
-2.07461509703302% |
| PRSNX |
-13.4039588542773% |
-24.6226119176709% |
-22.6530684720799% |
-11.5728905237396% |
-8.50653996689641% |
0% |
| PPSIX |
2.4776595419301% |
-10.070831603627% |
-11.9453484211231% |
-6.6009980635298% |
-2.67430471371785% |
-3.61747529725649% |
| PONPX |
-10.237729212286% |
-22.9127554960072% |
-19.3636406268797% |
-9.62640228843932% |
-1.26953309991361% |
0% |
| NPSRX |
-5.28273934941187% |
-17.6294547805105% |
-14.6713978762297% |
-8.55698597080804% |
-4.27623329108854% |
0% |
| KIFYX |
-10.0966809298659% |
-16.2315824829697% |
-9.20146625303724% |
-10.0871368340281% |
-7.32731597934151% |
-6.38285591855647% |
| GSZAX |
-13.7234118843127% |
-17.7984945836667% |
-15.5710184839994% |
-12.8925853821554% |
0% |
0% |
| FCVSX |
-5.93022032376974% |
-7.16995662157749% |
-5.05756532052521% |
-3.55613246756969% |
-3.55454551190171% |
-2.16873525134895% |
| CNSDX |
-0.808120594904906% |
-8.94755629752099% |
-6.61010223658251% |
-3.86715644907317% |
-3.19930760461089% |
-0.687066457782449% |
| CCVIX |
-1.62204240684402% |
-8.95611488998763% |
-8.21359194888652% |
-4.55703246429541% |
-4.99293690684092% |
-2.10723726146395% |
| BASIX |
-6.73266177639369% |
-27.2110791890768% |
-21.0883010735168% |
-12.5399077892644% |
-7.22684050555223% |
0% |
| ARTOX |
-1.46573511022715% |
-8.14916103664657% |
-8.14828799588986% |
-5.32438817309436% |
-3.53563596958425% |
-1.56109740699361% |
| TIBAX |
20.1081330741773% |
2.6136258005781% |
3.60807384499985% |
-3.59038327440094% |
-3.31509082633521% |
-0.690428825641141% |
| NBHAX |
0.899467184093444% |
-6.7137673182972% |
-2.02499724525635% |
-3.91805215176858% |
-3.26094868673124% |
0% |
| LGMAX |
-2.41353523249129% |
-3.4892611556007% |
-7.39461524147244% |
-4.05240340865832% |
-3.68969009421975% |
-1.38241371830855% |
| CVLOX |
-0.945459484321208% |
-1.90724748537134% |
-2.40355253368251% |
-3.74406420317573% |
-4.78282417983361% |
-1.82867882083723% |
| LFRAX |
-17.6665562501433% |
-25.6645768873418% |
-12.7319502377902% |
-10.2581177759851% |
-7.22383121045995% |
0% |
| VEIPX |
-2.29551410749191% |
-5.40841713251717% |
-0.700280042304382% |
-1.82832405827037% |
-0.479091541403447% |
-0.226729442808695% |
| SWDSX |
4.36809831811979% |
-5.35186959823793% |
-1.59016718456386% |
-5.68083379822926% |
-4.17805788918474% |
-2.66379616491332% |
| PRFDX |
-7.14370945914159% |
-6.79413428393197% |
-1.52220310709529% |
-4.22691484411978% |
-3.94849820555965% |
-2.74368663875557% |
| MDDVX |
-5.35614876963262% |
-10.4090493851086% |
-5.15292304212338% |
-4.25032800004351% |
-3.43247587164917% |
-1.56391299912812% |
| LCEIX |
-5.19060508027871% |
-6.29958234645173% |
-2.65353078743834% |
-4.23283433102547% |
-2.79832981198436% |
-1.62264242201078% |
| LBSAX |
-1.78570337635402% |
-3.944512724907% |
-1.22467565242092% |
-0.787329800885907% |
-0.35096732518155% |
0.376177695034672% |
| FSDIX |
-3.34842738537481% |
-7.01003329805219% |
-3.7467940052846% |
-2.79961489774787% |
-1.58551271559212% |
-2.05163410415079% |
| FEQTX |
-0.315169602031993% |
-4.50141903494326% |
-0.490649924813358% |
-3.38681277415347% |
-3.45677859618768% |
-3.09988246193526% |
| VMNFX |
-8.42734658306646% |
-1.24756588725664% |
2.95636899142875% |
-7.60025730023063% |
-7.82899639792962% |
-5.99496206462224% |
| GABCX |
-4.13628899686572% |
-9.79825075777436% |
-5.89910174469317% |
-6.14976430904885% |
-3.39453779219993% |
0.952943656802397% |
| CVSIX |
17.8643239818867% |
-12.1683013675163% |
-11.0035295223665% |
-5.28699665321376% |
-3.01803251966493% |
-2.4042474745319% |
| MFADX |
-3.85189015498148% |
-8.16501333265468% |
-2.92109921154118% |
-6.85414818709961% |
-7.70496937332593% |
0% |
| DHLSX |
-4.53670908642584% |
-7.19319472252798% |
-2.28387121619585% |
-5.4748296160305% |
-4.64000566660757% |
-2.21837665005172% |
| BPLSX |
2.67964552322774% |
0.290915784422371% |
2.6262497119376% |
-3.58827905426834% |
-4.13585566820349% |
0.0945972828556023% |
| BLSAX |
-2.16409347425648% |
-9.98983768027123% |
-10.2767063079113% |
-11.1496894499429% |
0% |
0% |
| ARBNX |
1.0354463553624% |
-13.5602096034736% |
-12.6458393806774% |
-7.02113958001059% |
-5.58192145015396% |
-1.53950455980433% |
| ADANX |
1.81555410212676% |
-18.6693615058455% |
-1.3565314699885% |
-2.20706581142465% |
-5.62115597152113% |
0% |
| PYTRX |
-5.96899033591746% |
-17.1118276828189% |
-18.1459199903201% |
-11.432084311714% |
-10.7121379113224% |
0% |
| PARYX |
-15.4797011100075% |
-38.3583899929176% |
-32.9778841115042% |
-14.9464884193986% |
-12.9603804447395% |
0% |
| JHAIX |
-2.83946285074538% |
-12.9258838555015% |
-11.8981438447403% |
-10.8057972518074% |
0% |
0% |
| GARTX |
-8.29653980668062% |
-10.0972462090069% |
-7.86591850914052% |
-7.78553293999063% |
-7.94467171686772% |
0% |
| GAFYX |
-10.3698764796606% |
-14.7614993095306% |
-13.1830849510673% |
-14.1035847005937% |
-9.29070482624836% |
0% |
| EIGMX |
4.64509612308327% |
-8.08122135914565% |
-9.27227345181014% |
-6.15820362562318% |
-6.43802936615742% |
1.91406594637371% |
| DVRAX |
7.56246131594898% |
-0.65861558372935% |
-5.29822717884174% |
-7.10909051738582% |
-4.4199995181106% |
0% |
| MYITX |
4.2340648659573% |
-3.10688407132872% |
-5.38880872834789% |
-9.73795558789791% |
-8.02598394871811% |
0% |
| VGLSX |
2.72504177986649% |
-3.40101858115179% |
-6.9314885492591% |
-8.62958743541042% |
-6.2591629560535% |
0% |
| TIBIX |
22.7434675903892% |
3.46482341013692% |
4.2191712803955% |
-3.16149995039777% |
-2.5549244539624% |
-0.0250930259236455% |
| PAUIX |
-4.06509097652358% |
-15.6981713074817% |
-9.80632825223631% |
-10.1781608068038% |
-10.177809401401% |
-5.32962304316286% |
| MFWIX |
-2.90362635895811% |
-7.75993834275542% |
-7.30867025106858% |
-5.53508804186679% |
-4.01016136978677% |
-1.55537239530839% |
| MALOX |
2.94501199243262% |
-7.43830699618997% |
-7.13516601185147% |
-5.81330447831104% |
-5.24935657016583% |
-1.46800354801076% |
| LSWWX |
-2.2399539905487% |
-3.23054464105288% |
-7.11960260040966% |
-3.74716743216347% |
-3.25741601916282% |
-0.991787590697776% |
| LCORX |
-6.2892279765831% |
-5.98036452116937% |
-3.35768498811215% |
-3.55378542297088% |
-3.68086147269872% |
-1.5516673396672% |
| IVAEX |
5.13141551396466% |
0.286050971134795% |
-0.807548747504267% |
-7.68610830136135% |
-7.34328399555769% |
-2.15927266954773% |
| GMWAX |
-1.98444703914558% |
-5.24500074676316% |
-6.31525757855451% |
-7.01836824078402% |
-5.64206218233127% |
-2.57136126725737% |
| GLBIX |
-7.50840893113315% |
-10.8536382938356% |
-6.19829475130285% |
-7.76607280856746% |
-6.07498189444742% |
0% |
| GBMFX |
-5.63030436271356% |
-5.05406495174765% |
-5.6982303935755% |
-8.36912077682391% |
-6.09367749047845% |
-0.960226015907507% |
| DSHGX |
-0.622376472937292% |
-1.42327616635745% |
0.754108970633929% |
-3.24260522734538% |
0% |
0% |
| BPGLX |
-2.76588983872964% |
-9.55138438690443% |
-8.12438213283437% |
-6.98112951433493% |
-6.20304519634391% |
-4.84752757200896% |
| SFHYX |
-0.0252289009655495% |
-17.263261418204% |
-6.3494405676237% |
-0.859300460168889% |
-0.0981737605204049% |
2.86161739340062% |
| PMSAX |
-8.03628115057251% |
-14.9586861922143% |
-7.05349422383863% |
-8.64486964109473% |
0% |
0% |
| AVGRX |
-22.4956823006396% |
-10.5903209181733% |
-10.1257780605235% |
-9.93858698850595% |
-6.32358786454166% |
0% |
| AOR |
0.938957706963212% |
-5.12021725929091% |
-5.81133278538168% |
-4.25852207215531% |
-3.04604824006798% |
0% |
| AOM |
0.352155840358442% |
-7.69791776007347% |
-9.37792182601123% |
-5.45702886964025% |
-3.90297885647539% |
0% |
| AOK |
-0.605160097462202% |
-9.59713396528874% |
-11.8664182054871% |
-6.57621389082244% |
-4.88842805341272% |
0% |
| AOA |
1.35492928171483% |
-3.27276886055974% |
-3.43751953923336% |
-3.58972695377033% |
-2.94843399701898% |
0% |
| FV |
-9.22311064516891% |
-8.09280602439562% |
-4.70846525328698% |
-4.60291251065247% |
0% |
0% |
| PGX |
-14.5327280722143% |
-14.194803998695% |
-16.3709673607294% |
-9.89212528971256% |
-7.5814444193348% |
0% |
| PFF |
-13.9381336934863% |
-13.7666557195397% |
-13.4866648018748% |
-9.4257503111358% |
-7.30265352576815% |
0% |
| MDIV |
-5.61117983224072% |
-9.53958863305991% |
-4.96784225601953% |
-9.3539682262691% |
0% |
0% |
| IYLD |
-2.594195453512% |
-10.4701864512192% |
-12.1816591886034% |
-9.9377896879528% |
0% |
0% |
| INKM |
-1.52775319336795% |
-10.6786241196226% |
-8.52271990929255% |
-7.76147595022013% |
0% |
0% |
| CWB |
1.77717200235475% |
-6.38256765543906% |
-5.88857159187703% |
-3.32368114475898% |
-3.18789162558066% |
0% |
| CVY |
-11.4924380848068% |
-7.46213801537437% |
-3.22110091152901% |
-7.78929814615138% |
-7.56737162825261% |
0% |
| BKLN |
6.30617327867466% |
-1.12910418902662% |
-4.6711913052562% |
-5.95341419718898% |
0% |
0% |
| BRK.A |
1.20854728036662% |
0.812183888855531% |
2.6448528427413% |
-0.878974450900602% |
-1.55693279907551% |
-0.0517836538665399% |
| SDY |
-7.10918273871783% |
-8.15988264707693% |
-3.13791166783618% |
-2.95870702417584% |
-2.23146663245986% |
0% |
| PID |
1.79823777397516% |
-8.09723623248155% |
-1.05147413031214% |
-7.86274540991674% |
-7.77985512564678% |
0% |
| IDV |
7.01233405601465% |
-5.26709840112575% |
-3.5299301812105% |
-7.28985347473538% |
-7.6983786243666% |
0% |
| HDV |
-3.92727684936003% |
-8.07032415005642% |
-4.07267669880984% |
-4.17640124948521% |
0% |
0% |
| DWX |
9.0840588788888% |
-5.58684914043392% |
-5.24107811581596% |
-8.47912734042544% |
-9.90679996921926% |
0% |
| DVY |
-4.78963856425563% |
-10.1019597568602% |
-2.27277266208871% |
-3.83463621029904% |
-2.41080764390729% |
-2.78807010643837% |
| DLS |
0.532989560388213% |
-5.52551112165175% |
-5.62190764579431% |
-7.67349745064855% |
-6.88443346846336% |
0% |
| DLN |
1.14289800217097% |
-3.64182228079163% |
-0.324303662768282% |
-1.39317739784055% |
-0.263394404858838% |
0% |
| DGS |
-7.06495504501954% |
-7.67774438237293% |
-3.20365358204103% |
-7.48144220021683% |
-9.1210702762175% |
0% |
| DEM |
-6.49987796399348% |
-5.74200439641085% |
-4.73703678285652% |
-7.97303296913135% |
-9.98743098276213% |
0% |
| BTAL |
-9.59189891483935% |
-12.4049238877276% |
-18.7558185503106% |
-11.5724762546118% |
0% |
0% |
| MNA |
28.3215126554663% |
-16.3418821888415% |
-14.4863214597786% |
-10.4877018122938% |
-9.19024838215062% |
0% |
| RLY |
-11.2388168500754% |
-14.3079469598741% |
-2.00245474009209% |
-7.90400814643986% |
0% |
0% |
| CSM |
0.658500378630171% |
-2.73832741821948% |
-0.883367700974322% |
-1.50843953877472% |
-1.29621538751831% |
0% |
| QAI |
-6.88173969529619% |
-9.6510403668609% |
-12.7782616181567% |
-11.1378225461871% |
-8.92803118593924% |
0% |
| PWC |
0% |
0% |
0% |
0% |
0% |
0% |
| PDP |
-5.61990018084139% |
-3.90711481614662% |
-7.14825234439225% |
-4.11017808785543% |
-3.08629735778882% |
0% |
| HDG |
-12.0543533136008% |
-13.9692510482225% |
-12.3830313664349% |
-10.538506523752% |
0% |
0% |
| PRPFX |
17.9557185969788% |
4.78130442582464% |
3.14420068580498% |
-0.40125847970832% |
-3.51477884097693% |
0.715941700096101% |
| RSP |
-5.31262452325028% |
-6.77311138162057% |
-2.62027006793531% |
-3.56891665591099% |
-2.81992162035813% |
-1.70597482532156% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-0.4% |
-3.0% |
-3.5% |
-1.3% |
-0.5% |
0.3% |
| Global Equities (ACWI) |
2.0% |
-1.4% |
-1.6% |
-2.7% |
-3.6% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
0.0% |
-6.6% |
-7.5% |
-2.3% |
-0.4% |
0.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
2.19646973354938% |
3.57009947000929% |
1.32444111484207% |
1.56074176025268% |
0.504335160146004% |
0.863028069069343% |
| VYM |
-0.221055233071858% |
-4.32592468179784% |
0.374191408069148% |
-1.39453296570051% |
0.108791072590652% |
0% |
| WFAIX |
-0.284165090800985% |
-2.76395628224153% |
-3.46683578706074% |
-0.987046028411514% |
0.836325438918278% |
0.135698780406249% |
| FPACX |
-3.13025002864394% |
-2.13541317446437% |
0.4331126350188% |
-1.94343232032846% |
-0.930365324938687% |
0.821487603386649% |
| VGSTX |
-0.444996083757781% |
-4.03093856891545% |
-4.34408592593358% |
-1.64589444162253% |
-0.987975809059789% |
-0.180302814074214% |
| VWELX |
2.47803163065646% |
-1.54620526172008% |
-1.71963478059088% |
0.107230298269368% |
0.803578741555828% |
1.38363385450053% |
| VASGX |
3.13323314402346% |
-1.85103307740919% |
-2.24965902495304% |
-2.25024190010492% |
-2.0115869241032% |
-1.46337701759518% |
| VWINX |
0.412950301263441% |
-5.53187618556613% |
-4.45033923805553% |
-1.2502685675663% |
0.567202641859907% |
1.27117915874079% |
| VLAAX |
3.53875178330809% |
-2.25434796052241% |
-5.10000107385733% |
-0.809279841198931% |
0.13057445051472% |
0.301533649650709% |
| VBIAX |
-1.62355511195859% |
-3.0360468592681% |
-3.52365399194321% |
-1.25947091712289% |
-0.353615386415977% |
0.418706294046603% |
| SWOBX |
0.165484775428282% |
-2.95634745842386% |
-3.85337089779118% |
-2.07875617897142% |
-1.23553300162889% |
-0.631561054416642% |
| JANBX |
1.31494942364447% |
-2.40456324588082% |
-2.90115896412437% |
-0.589299295998178% |
-0.177257338358149% |
1.59126608860408% |
| FPURX |
-7.54544999228903% |
-3.31915173794519% |
-2.61494063353431% |
-1.02988836236034% |
-0.393064392908466% |
0.363688823288861% |
| FBALX |
-4.82990723751978% |
-3.37063254851468% |
-2.51668704367056% |
-1.29025916021683% |
-0.550589441162639% |
0.29767688173203% |
| DODBX |
0.0150465189862299% |
-3.15622260777899% |
0.291949082783791% |
-1.85484982553996% |
-1.04849418015573% |
-1.03987826389989% |
| COTZX |
4.89115757106325% |
-3.13176535791072% |
-3.0318828602855% |
0.607545693127547% |
1.2859610424412% |
0.327130495932595% |
| BETFX |
0.703765127658158% |
-4.24487795791279% |
-3.66093925792469% |
-3.11292693627257% |
-2.61610541950323% |
0% |
| XCOR |
-1.35348880821754% |
-5.8738954918479% |
-5.27200651687355% |
-4.11105833396243% |
-4.01682541707048% |
-2.56058709202815% |
| NAVFX |
-0.099229120714476% |
0.606022318139614% |
-1.93133845884886% |
-3.11737311769936% |
0% |
0% |
| SMIFX |
-6.36359547195792% |
-5.58307247160218% |
-0.415753402726573% |
-3.71763610264294% |
-3.58320766699182% |
0% |
| VWLTX |
-7.3894415023833% |
-10.0582750044744% |
-8.2354320688498% |
-2.47723826176993% |
-0.244111943521322% |
0.299088091268235% |
| PRINX |
-7.5965083669935% |
-9.75460506493065% |
-7.40477468882025% |
-2.69783845759903% |
-0.30761444736717% |
0.285639091495276% |
| MDNLX |
-6.9949344314166% |
-9.90576143047899% |
-7.8711626227045% |
-3.17237085631382% |
-0.60808924551747% |
-0.0176472916687106% |
| FLAAX |
-6.72494649572645% |
-10.2855229361809% |
-9.0010270851877% |
-3.18916496872194% |
-0.405325923176047% |
0.0863646982654558% |
| FHIGX |
-8.18302665919605% |
-9.70391839779468% |
-7.6703803461804% |
-2.61592085280147% |
-0.340885690334009% |
0.247640039179575% |
| VWIAX |
-0.909072406683638% |
-5.83838854994476% |
-4.61534243386737% |
-1.29110810909251% |
0.471318349700732% |
1.23393245049132% |
| VTINX |
0.432042976588597% |
-5.32830072638103% |
-4.91350531882684% |
-2.0655133741884% |
-0.812328070020255% |
-0.0294337755234624% |
| VASIX |
-0.0441884249247941% |
-5.5691672750337% |
-6.0705835317282% |
-2.14181594215412% |
-0.814262896846013% |
-0.169398947493394% |
| TRRIX |
-0.81070458173804% |
-6.3160172392729% |
-4.81070080369894% |
-2.72633969529537% |
-1.92979801866717% |
-0.798315135464609% |
| PRSNX |
-1.60133378800791% |
-8.55911465229265% |
-6.73903670411799% |
-2.92216064603986% |
-1.45013569329305% |
0% |
| PPSIX |
1.27179429665591% |
-3.28229202193807% |
-3.32543240235694% |
-1.52436730008157% |
0.748586842414518% |
-0.105826429540258% |
| PONPX |
-1.26649136180729% |
-7.91916177734554% |
-5.52034197924502% |
-2.07496336436202% |
1.27521533291484% |
0% |
| NPSRX |
-0.643418068482862% |
-7.27988241267443% |
-4.73374726105648% |
-2.69236738222264% |
0.00710220322112232% |
0% |
| KIFYX |
-4.69792044967738% |
-10.7246810882465% |
-4.54151271982024% |
-6.64854455026711% |
-2.86393823924102% |
-3.96618516069084% |
| GSZAX |
-2.73110759102994% |
-3.65201760082199% |
-2.64952121587789% |
-2.75421359025947% |
0% |
0% |
| FCVSX |
-5.11453186078792% |
-4.36617816485214% |
-2.56657977408789% |
-1.80237577532288% |
-1.73330521683821% |
-0.8504595207743% |
| CNSDX |
0.105585209471491% |
-5.61999039887472% |
-3.72095056978733% |
-1.93175750889858% |
-1.2845352340113% |
0.379671453015986% |
| CCVIX |
-0.469060038745052% |
-5.9434457316413% |
-5.29028504195195% |
-2.60814934717346% |
-2.74253993231625% |
-0.793520292886131% |
| BASIX |
-0.732004609096019% |
-6.55199472287929% |
-4.25764677344812% |
-2.34272288826804% |
-0.668517138630917% |
0% |
| ARTOX |
-0.0741916437691539% |
-4.38783883556675% |
-4.05436993805009% |
-2.5301095792237% |
-1.545980768954% |
-0.614484600850227% |
| TIBAX |
14.9686172209998% |
3.40621792000583% |
4.88389814109804% |
-1.52683265183537% |
-1.03157857147273% |
0.44934168672439% |
| NBHAX |
3.55053000951332% |
-4.8137008178975% |
-0.373552729259014% |
-2.45451261085467% |
-1.53978944028138% |
0% |
| LGMAX |
-1.48910035955563% |
-3.04966410597436% |
-6.2710706424275% |
-3.00313313482562% |
-2.56278475258672% |
-0.637389366321651% |
| CVLOX |
0.0295498458997052% |
-1.28512499400389% |
-1.48100062420349% |
-2.77264873860747% |
-3.26191101134667% |
-0.930785050734277% |
| LFRAX |
-2.73622139314318% |
-4.85019997101457% |
-1.73078260619236% |
-2.28501197300671% |
-0.829875910896593% |
0% |
| VEIPX |
-0.141859747773996% |
-4.00005319648302% |
0.857540999599795% |
-0.839926607033886% |
0.417323763126349% |
0.28464214145299% |
| SWDSX |
5.82509387566067% |
-3.8240576259828% |
-0.17318585831601% |
-4.81949151203666% |
-3.33084710381319% |
-2.06871097765395% |
| PRFDX |
-4.6230008738261% |
-5.68600658412964% |
0.451492418660692% |
-3.25696740245728% |
-2.99224911071909% |
-2.28188276893402% |
| MDDVX |
-2.28523692231651% |
-7.76811128659189% |
-2.22440023886691% |
-2.7165021436308% |
-1.93348776083621% |
-0.731093573115415% |
| LCEIX |
-3.18648297590391% |
-4.87649710647318% |
-0.852460454915533% |
-2.69459140463423% |
-1.46688050003375% |
-0.892345095003324% |
| LBSAX |
-0.150064408046833% |
-2.75847517430993% |
-0.216420360027199% |
-0.197516859035371% |
0.216903506703273% |
0.625450282205126% |
| FSDIX |
-1.02646275686244% |
-4.70997556731155% |
-2.16013745821728% |
-1.66417152751726% |
-0.668186974471741% |
-1.28908353329354% |
| FEQTX |
3.42944095595594% |
-2.90534130894335% |
1.51938571582018% |
-2.21277294548983% |
-2.39333139841934% |
-2.64823287502549% |
| VMNFX |
-1.06974809634587% |
3.14865677478725% |
7.72726146303704% |
1.52521326262684% |
2.01745292353331% |
0.997265826747726% |
| GABCX |
-0.22595923803957% |
-1.71996254118656% |
-0.54997847928967% |
-0.813716922209208% |
-0.211783910007419% |
0.576533604440422% |
| CVSIX |
2.03467078768119% |
-2.35745604548389% |
-1.77074953601039% |
-0.746316460458743% |
-0.255338435108511% |
-0.367562862800926% |
| MFADX |
-2.76538513557709% |
-3.57396699026258% |
0.251796689072139% |
-3.1044528667112% |
-3.22560773769269% |
0% |
| DHLSX |
-0.792122432122733% |
-3.74201348364019% |
0.279060021401815% |
-3.09367786086228% |
-2.30682862002662% |
-0.787089738302002% |
| BPLSX |
5.11030831964031% |
1.36995202104649% |
6.17868318668966% |
-0.0687606412057278% |
0.00401339981123705% |
2.49221175162113% |
| BLSAX |
2.82521922209943% |
-7.03767025088037% |
-5.52228503707611% |
-7.54299624483798% |
0% |
0% |
| ARBNX |
1.54326603261174% |
-1.93676338411335% |
-1.23299873862829% |
-0.361065652046129% |
0.286478706641076% |
0.732779533127124% |
| ADANX |
2.22194828616248% |
-2.58320177783868% |
2.75107939902998% |
1.43129789390042% |
0.731101972476058% |
0% |
| PYTRX |
0.179694635317556% |
-4.92681747593131% |
-3.52832414102046% |
-2.07892931271155% |
-1.43625727291398% |
0% |
| PARYX |
-1.00237312966337% |
-4.9871310252314% |
-3.55160223875412% |
-1.49830585113314% |
-0.96298665709297% |
0% |
| JHAIX |
-0.138866457523293% |
-4.85274585833375% |
-3.52048933702636% |
-2.8445302370765% |
0% |
0% |
| GARTX |
-3.14293823199343% |
-3.61525047293734% |
-2.73655344774961% |
-2.70691119918917% |
-2.69466497138988% |
0% |
| GAFYX |
-4.50045968500289% |
-4.12010918360964% |
-3.11197927498883% |
-4.55084052414037% |
-2.60022901192841% |
0% |
| EIGMX |
2.0920533367948% |
-0.514752354216553% |
-0.102970186074732% |
-0.175755649022231% |
0.047648154996162% |
1.49526152257171% |
| DVRAX |
3.35198964383116% |
0.371116792315218% |
-0.845717270301328% |
-1.62635985818523% |
-0.202435455843751% |
0% |
| MYITX |
8.04555293907068% |
-1.36843460468353% |
-3.10688976343489% |
-7.95025167480129% |
-6.32738673749233% |
0% |
| VGLSX |
1.87184908071198% |
-2.01971784200626% |
-4.12128456592031% |
-5.36723068227869% |
-3.80024614651213% |
0% |
| TIBIX |
16.6005451870536% |
4.08680164176718% |
5.40270580953158% |
-1.13187478165968% |
-0.391781789526693% |
1.01654861007782% |
| PAUIX |
0.428122749532606% |
-10.2386014087424% |
-5.1245011949712% |
-5.25952812520161% |
-4.42881631661828% |
-1.59389395924873% |
| MFWIX |
0.918883951974635% |
-4.7018970293388% |
-3.86676470895205% |
-2.81484741941212% |
-1.7233317992375% |
-0.388935554632442% |
| MALOX |
2.64824529677985% |
-4.18982339486348% |
-3.90692067895667% |
-3.20541004704132% |
-2.77963601283243% |
-0.381429082777378% |
| LSWWX |
-1.32854762019647% |
-2.80263371008063% |
-6.02457229993384% |
-2.74704825560844% |
-2.18840101892127% |
-0.278906186463967% |
| LCORX |
-3.62433384665873% |
-3.18495038253534% |
-1.19718435664527% |
-1.34695391050454% |
-1.43219065505611% |
-0.31299962180149% |
| IVAEX |
3.52869317872163% |
0.61815229896317% |
-0.0135194730411232% |
-5.86178566023018% |
-5.46065708128108% |
-0.23662452287814% |
| GMWAX |
1.22265986923238% |
-2.73797387650014% |
-2.67691488019665% |
-3.60957559502595% |
-2.5440679950025% |
-0.944934330111193% |
| GLBIX |
-1.97363214670608% |
-5.81115945968063% |
-2.49830091660183% |
-3.68561719175679% |
-2.73928936661514% |
0% |
| GBMFX |
1.55644905226991% |
-1.13847263736218% |
-0.015910642275379% |
-2.82617163301432% |
-1.42231232677663% |
0.647601512392518% |
| DSHGX |
-0.0368019280715446% |
-0.997426201659006% |
1.21703244878643% |
-2.68317591102517% |
0% |
0% |
| BPGLX |
-0.943164556923959% |
-5.91779482814867% |
-4.86836627265032% |
-4.29888128697341% |
-3.79089589878753% |
-3.39905774173153% |
| SFHYX |
0.935910219985066% |
-5.70105969127957% |
-1.11685816373536% |
1.12872328257609% |
1.53486124105165% |
2.22232744999446% |
| PMSAX |
-1.83043489394867% |
-3.92365284347401% |
-1.38544627321691% |
-2.16847965454051% |
0% |
0% |
| AVGRX |
-5.36355989927799% |
-4.22019954884899% |
-3.73251855467915% |
-4.22941214655518% |
-2.41170649054389% |
0% |
| AOR |
1.17302634869159% |
-3.30562554343167% |
-3.48630192137883% |
-2.42499245089858% |
-1.59833459651878% |
0% |
| AOM |
1.07901258966602% |
-4.12625538189347% |
-4.61455703496367% |
-2.2793348891039% |
-1.38172787952584% |
0% |
| AOK |
0.817753225042769% |
-4.6494822980353% |
-5.18488976399682% |
-2.3209597475299% |
-1.28982321763212% |
0% |
| AOA |
1.44254723825325% |
-2.44686593149875% |
-2.43503347169895% |
-2.62928810837855% |
-2.14227887690323% |
0% |
| FV |
-11.5998861958951% |
-9.9358768355126% |
-4.03377553560295% |
-4.40331807906465% |
0% |
0% |
| PGX |
-6.90925353740642% |
-9.90736629199945% |
-9.81397788319903% |
-4.0919840824548% |
-1.41304359709189% |
0% |
| PFF |
-6.40365922038981% |
-8.43602118983999% |
-7.27329338338931% |
-4.33426452292425% |
-2.18536679714791% |
0% |
| MDIV |
-1.53612645722294% |
-6.77128144625523% |
-1.98438838467586% |
-7.21880127946137% |
0% |
0% |
| IYLD |
1.58232427908098% |
-5.44348310789266% |
-5.92210695508728% |
-5.16675473507189% |
0% |
0% |
| INKM |
1.40903196891723% |
-6.34587402805196% |
-4.22920013767815% |
-4.11123696651362% |
0% |
0% |
| CWB |
2.7470676043156% |
-3.88131300639603% |
-3.2251516555961% |
-1.62619075642924% |
-1.25670464360109% |
0% |
| CVY |
-9.67948531464754% |
-6.9600803650996% |
-0.90281489093883% |
-7.58862064691402% |
-6.55855555022674% |
0% |
| BKLN |
1.30831010449552% |
0.169226915127098% |
-0.432092065766628% |
-1.07949858692365% |
0% |
0% |
| BRK.A |
16.6157956226909% |
4.98521263412103% |
8.29420656972872% |
2.57568004029885% |
3.42357517052512% |
4.0208824598842% |
| SDY |
-3.6570881342168% |
-6.38451758709556% |
-0.970688693010564% |
-1.60154373204257% |
-0.752392425540657% |
0% |
| PID |
7.09013785586855% |
-6.52344291074832% |
1.23779404573722% |
-6.63371497278678% |
-6.32739407346521% |
0% |
| IDV |
17.3535664744654% |
-2.46301699372387% |
0.541471271240367% |
-5.16742817646806% |
-5.7064170913136% |
0% |
| HDV |
2.28458621782063% |
-5.2526179462804% |
-0.636373385329759% |
-2.06726312121666% |
0% |
0% |
| DWX |
19.3063359445117% |
-2.24797701039112% |
-1.2365313962447% |
-5.18799630748239% |
-7.08709317000427% |
0% |
| DVY |
-1.18657399246978% |
-8.72434300792485% |
0.858854181724899% |
-2.01458347488367% |
-0.187971173895544% |
-1.35386848197372% |
| DLS |
7.52293048287832% |
-3.22448398387621% |
-2.63277548312268% |
-5.96094077117033% |
-4.83916343720966% |
0% |
| DLN |
2.58277441818942% |
-2.65606976513199% |
0.577899368299885% |
-0.795717274354754% |
0.316309117710643% |
0% |
| DGS |
-2.10082878641559% |
-4.77177736887209% |
0.298915062732939% |
-5.05336794366673% |
-6.80972236186658% |
0% |
| DEM |
0.286413676895751% |
-2.43699248541298% |
-0.310121138269407% |
-5.03800359705125% |
-7.21411009664524% |
0% |
| BTAL |
6.1367716627788% |
1.84733018245096% |
0.711123598688373% |
5.06251654059312% |
0% |
0% |
| MNA |
7.54827477046813% |
-2.36053074652578% |
-1.14374486352621% |
-1.23782554783274% |
-0.657846385917417% |
0% |
| RLY |
-3.75510872657028% |
-9.91656193244696% |
1.47100921398955% |
-4.56591545690203% |
0% |
0% |
| CSM |
0.738656184719343% |
-2.76673068904768% |
-0.704853438144012% |
-1.43133305130386% |
-1.19584303875216% |
0% |
| QAI |
-2.25640104252846% |
-3.2697103817381% |
-3.95901939212778% |
-3.34995873736526% |
-2.38027309533827% |
0% |
| PWC |
0% |
0% |
0% |
0% |
0% |
0% |
| PDP |
-7.47219524482523% |
-4.22377789232792% |
-7.40635711942392% |
-3.68107193897741% |
-2.25786498540249% |
0% |
| HDG |
-3.82996765714386% |
-4.60113569003305% |
-3.93530374633973% |
-3.5987849100853% |
0% |
0% |
| PRPFX |
13.6198476496127% |
3.80058765827379% |
3.23547496839896% |
1.00749362530297% |
-0.339590254489848% |
1.92444054178826% |
| RSP |
-4.08925634592599% |
-6.77748080949251% |
-1.84160916177398% |
-3.34999651180805% |
-2.56268951038246% |
-1.57590639958906% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.65 |
0.30 |
0.46 |
0.55 |
0.78 |
0.60 |
| Global Equities (ACWI) |
0.87 |
0.45 |
0.65 |
0.52 |
0.62 |
|
| U.S. Equities (SPY) |
0.72 |
0.54 |
0.75 |
0.70 |
0.86 |
0.61 |
| U.S. Bonds (BND) |
0.19 |
-0.47 |
-0.63 |
-0.13 |
0.15 |
0.27 |
| 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 |
| JMNAX |
0.925372208117305 |
0.933972678114237 |
0.440967915518618 |
0.38456728253381 |
0.254495640077622 |
0.309093208879686 |
| VYM |
0.551624062127987 |
0.236067884681728 |
0.675049132925549 |
0.551140149839227 |
0.802950608894209 |
0 |
| WFAIX |
0.659395469118607 |
0.309887172405775 |
0.455341051595625 |
0.570243198756709 |
0.896924998642044 |
0.583736647767808 |
| FPACX |
0.203779057184928 |
0.321249510377121 |
0.683236824651674 |
0.460279810924516 |
0.666112877032514 |
0.586756007327239 |
| VGSTX |
0.603653596402598 |
0.235294314731554 |
0.393842429032318 |
0.488507295673847 |
0.684985335040137 |
0.532734067370805 |
| VWELX |
0.989339774167889 |
0.385725513968826 |
0.57854152509496 |
0.630004518711939 |
0.846394077716499 |
0.67253172660327 |
| VASGX |
1.02584226262205 |
0.393374394779607 |
0.566018817323281 |
0.504546251038995 |
0.681160194399662 |
0.483205860811406 |
| VWINX |
0.479425198775098 |
-0.0711972963042292 |
0.154357108232178 |
0.412981933870998 |
0.769202332889352 |
0.65521865898901 |
| VLAAX |
0.887279828330275 |
0.337824829429657 |
0.330308565327207 |
0.561701005510202 |
0.796191139259004 |
0.578398756982382 |
| VBIAX |
0.537409232952513 |
0.301991237697957 |
0.457624138384854 |
0.555717982147699 |
0.795844903493234 |
0.61419537343974 |
| SWOBX |
0.719615614907036 |
0.272556050776879 |
0.400028266751694 |
0.475714440324499 |
0.707586866471914 |
0.510667583309191 |
| JANBX |
0.833482788674507 |
0.325649198661916 |
0.492770743388192 |
0.605157532431404 |
0.803139736627012 |
0.708587508859048 |
| FPURX |
0.0195096778921093 |
0.288655147673045 |
0.533916534699383 |
0.581831366997761 |
0.794286143885529 |
0.60783808877144 |
| FBALX |
0.213901241830338 |
0.292292664673552 |
0.551916873530472 |
0.573804987677162 |
0.788525922828031 |
0.602717109038848 |
| DODBX |
0.512325290072906 |
0.238036608005352 |
0.661079274542203 |
0.488820486637419 |
0.712177886780997 |
0.488116289555002 |
| COTZX |
1.3140735807392 |
0.155492697296383 |
0.307911099487968 |
0.600038610750568 |
0.837802593363152 |
0.532707884215416 |
| BETFX |
0.757215960842372 |
0.178792052667534 |
0.395800251143073 |
0.359810059184041 |
0.552378389720957 |
0 |
| XCOR |
0.588334569608544 |
0.183611891218016 |
0.409544924598353 |
0.420587032947068 |
0.578999779808738 |
0.429917306833217 |
| NAVFX |
0.698240926504344 |
0.564094111185453 |
0.620541196894294 |
0.492876528299989 |
0 |
0 |
| SMIFX |
0.203209398523932 |
0.00912951892936229 |
0.587144280076062 |
0.377829929420924 |
0.550804430331316 |
0 |
| VWLTX |
-1.11451553170268 |
-0.698992527356513 |
-0.554168180930383 |
-0.0957810224200647 |
0.209604080086615 |
0.22773669247039 |
| PRINX |
-1.23447349576989 |
-0.767631073955249 |
-0.523584702434739 |
-0.144938145925531 |
0.198753907042715 |
0.23229728693266 |
| MDNLX |
-1.50377268861062 |
-0.86526861443799 |
-0.656479151313547 |
-0.240442530924697 |
0.155174812742296 |
0.183702792757712 |
| FLAAX |
-1.04813702732009 |
-0.750896103473658 |
-0.576162660403371 |
-0.144187852400935 |
0.212966435767374 |
0.218978089207925 |
| FHIGX |
-1.24006551171365 |
-0.761356173583622 |
-0.557364846163592 |
-0.139078955296623 |
0.184169630037314 |
0.217512119841732 |
| VWIAX |
0.329639016879646 |
-0.0921657275652947 |
0.143445945284224 |
0.410443127544505 |
0.758115865358444 |
0.650925954797641 |
| VTINX |
0.631864586749926 |
-0.129964557575309 |
0.0336128062700508 |
0.272795553108127 |
0.58437687668792 |
0.488506296065585 |
| VASIX |
0.468712677936713 |
-0.184686752493003 |
-0.184660819819294 |
0.160009210916626 |
0.467548406595424 |
0.415547405173153 |
| TRRIX |
0.395812114041752 |
-0.204399601292397 |
0.121399093176344 |
0.282680181963021 |
0.530684878515799 |
0.443334506986969 |
| PRSNX |
-0.37540353347745 |
-0.798621530332844 |
-0.538457630793549 |
-0.0421992889353178 |
0.272428992230065 |
0 |
| PPSIX |
0.910083383322469 |
-0.0378878056369961 |
0.0465098640248282 |
0.26551109875558 |
0.660149000559068 |
0.365854799847335 |
| PONPX |
-0.111492992989058 |
-0.714131362122303 |
-0.360866733101926 |
0.0693287803367743 |
0.718248255988752 |
0 |
| NPSRX |
0.284289790738097 |
-0.448431070795416 |
-0.10180081313517 |
0.153568536370986 |
0.564504022205576 |
0 |
| KIFYX |
-0.0769325340658157 |
-0.359019507269474 |
0.224325568254406 |
0.0956258866517333 |
0.396551404738133 |
0.225801173189399 |
| GSZAX |
-0.393030380225342 |
-0.436204578681474 |
-0.161825230713702 |
-0.128701808138604 |
0 |
0 |
| FCVSX |
0.275762312117008 |
0.141531573663111 |
0.470524378311009 |
0.478668029615629 |
0.636039522427033 |
0.480711251526541 |
| CNSDX |
0.658542936565351 |
0.0399585812685134 |
0.377155510543399 |
0.455068372360409 |
0.651010609296567 |
0.552327750497147 |
| CCVIX |
0.599135425065364 |
0.043798382321 |
0.293569472045626 |
0.418562903975312 |
0.540408585540911 |
0.465272415954114 |
| BASIX |
0.167910466909949 |
-0.899593465884962 |
-0.440837284653526 |
-0.106436608657289 |
0.337922510036577 |
0 |
| ARTOX |
0.59632081172066 |
0.0732659704796625 |
0.268855867358072 |
0.346007784883712 |
0.609853633206246 |
0.477204924118449 |
| TIBAX |
2.18002457228979 |
0.64865005878572 |
0.923637957614838 |
0.48143308391294 |
0.651635385378764 |
0.559346967886776 |
| NBHAX |
0.787678344201272 |
0.177252136532615 |
0.631195900650807 |
0.459405203311648 |
0.651702018296471 |
0 |
| LGMAX |
0.535057252797968 |
0.356516752099317 |
0.347451240384055 |
0.450716607459021 |
0.628052940111868 |
0.519880342759552 |
| CVLOX |
0.648109449115515 |
0.432914535087271 |
0.620292396719341 |
0.472440602875046 |
0.558540795556886 |
0.489706990149194 |
| LFRAX |
-0.71507187644452 |
-0.762434963031074 |
-0.0113702428975962 |
0.0384274090819692 |
0.360145455853881 |
0 |
| VEIPX |
0.547049215851619 |
0.251667210931654 |
0.707728673126458 |
0.586930789716095 |
0.829531857562542 |
0.589954011947788 |
| SWDSX |
1.04563170903564 |
0.250598633714397 |
0.657973934466858 |
0.366660023853549 |
0.605740402145304 |
0.443987049684806 |
| PRFDX |
0.176940895714586 |
0.183456886860672 |
0.670262786340851 |
0.45569159012238 |
0.6220157674026 |
0.445448803706094 |
| MDDVX |
0.313837240028187 |
-0.0229051408615336 |
0.470594607163629 |
0.447177754111869 |
0.647961155376041 |
0.50964100980404 |
| LCEIX |
0.328396750095547 |
0.202532228223095 |
0.602437350187048 |
0.44246442223645 |
0.684676104387731 |
0.504188344002872 |
| LBSAX |
0.586891838254349 |
0.323561449537836 |
0.67738269508313 |
0.643869040048136 |
0.835190675980682 |
0.622807024532084 |
| FSDIX |
0.46346334994399 |
0.149776657216855 |
0.530903766143183 |
0.516295468694588 |
0.751209716118309 |
0.476936425084067 |
| FEQTX |
0.6985437220077 |
0.298614232786823 |
0.72005057113033 |
0.500776200779663 |
0.651839871037676 |
0.423394980901563 |
| VMNFX |
0.0414110503152263 |
0.45817675254873 |
0.912598778104056 |
0.211264043369003 |
0.338726222082534 |
0.196920690800895 |
| GABCX |
0.380399778785663 |
-0.0391130777165422 |
0.33548947156502 |
0.261922833543741 |
0.581201228785533 |
0.608369971756269 |
| CVSIX |
2.14965738064277 |
-0.150620325388874 |
0.0784060336501508 |
0.308901050854121 |
0.608653904322307 |
0.406485550777925 |
| MFADX |
0.423139491663744 |
0.0807316412640034 |
0.577922379541715 |
0.275096142265984 |
0.362355600122317 |
0 |
| DHLSX |
0.352822915991198 |
0.132210859836472 |
0.605120465528198 |
0.362706748051071 |
0.562425399983925 |
0.458035607638145 |
| BPLSX |
0.919829843861709 |
0.536248011186299 |
0.88383429341188 |
0.479171034149292 |
0.599331456469305 |
0.608150617089522 |
| BLSAX |
0.54836175421567 |
0.00952619561478925 |
0.190904109291029 |
0.0305124110780001 |
0 |
0 |
| ARBNX |
0.788815380984638 |
-0.225254370148587 |
-0.00867192958638745 |
0.211213524371085 |
0.444120493028363 |
0.455242906271041 |
| ADANX |
0.845840144849334 |
-0.422093980582817 |
0.614120445259612 |
0.516370518622658 |
0.462978213947156 |
0 |
| PYTRX |
0.237632421573637 |
-0.42096293903512 |
-0.306562528321912 |
-0.0397449745127844 |
0.128317254073026 |
0 |
| PARYX |
-0.548725564814197 |
-1.24013336990267 |
-0.927142103748317 |
-0.235742802739386 |
-0.0268297547026035 |
0 |
| JHAIX |
0.494687247947742 |
-0.190695400693038 |
0.0510626023026629 |
0.0032090426689481 |
0 |
0 |
| GARTX |
0.052214801371441 |
-0.0442356176113087 |
0.268300459714929 |
0.187029345749622 |
0.317434857307738 |
0 |
| GAFYX |
-0.110987895933392 |
-0.297629387035882 |
-0.0271428201187233 |
-0.20051340964903 |
0.239516334563051 |
0 |
| EIGMX |
1.0450299051878 |
0.04211358878023 |
0.166375789578866 |
0.270534550266748 |
0.400348614702475 |
0.668347369045465 |
| DVRAX |
1.2701674341438 |
0.411984106924993 |
0.394445173130513 |
0.224371733223237 |
0.54001800671816 |
0 |
| MYITX |
1.02915500729555 |
0.380222860439321 |
0.461289703398189 |
0.119243053952955 |
0.366864692740512 |
0 |
| VGLSX |
0.918456286635453 |
0.336411260799138 |
0.350611506000418 |
0.162693268909168 |
0.457469482720228 |
0 |
| TIBIX |
2.36357744489033 |
0.691328921170722 |
0.955566768681455 |
0.506848432351882 |
0.699523424113319 |
0.59993667938949 |
| PAUIX |
0.394549176755128 |
-0.328522342815194 |
0.189184298276839 |
0.0678401990305964 |
0.195263963845464 |
0.253993690566611 |
| MFWIX |
0.488670135407596 |
0.107578253671188 |
0.330633089584053 |
0.345549290529539 |
0.592114157468606 |
0.490065722014387 |
| MALOX |
0.935541816637906 |
0.120459097719159 |
0.340732006547063 |
0.32985953405847 |
0.515012466266484 |
0.49763918426428 |
| LSWWX |
0.548535438286871 |
0.370195647519502 |
0.362828322272962 |
0.468850682439916 |
0.655295024645009 |
0.543739614943325 |
| LCORX |
0.233531701663932 |
0.196747656192297 |
0.542928721391273 |
0.459365371204761 |
0.614009115408424 |
0.49679217287137 |
| IVAEX |
1.10066497246583 |
0.530311961375539 |
0.690727216437281 |
0.240722637719168 |
0.405660379581708 |
0.477109864315848 |
| GMWAX |
0.554845635795393 |
0.238853231254327 |
0.382604907002148 |
0.257265874395497 |
0.488016062342595 |
0.424981845927658 |
| GLBIX |
0.127017301873225 |
-0.0692955566968883 |
0.386089336044494 |
0.206725896683487 |
0.459947732652573 |
0 |
| GBMFX |
0.263567608066349 |
0.234798916513701 |
0.403334233069043 |
0.167687641871724 |
0.452500122113538 |
0.519335621539889 |
| DSHGX |
0.669353403707756 |
0.459380141913821 |
0.78177265528112 |
0.508820147353025 |
0 |
0 |
| BPGLX |
0.49631162552501 |
0.00534003355148898 |
0.28489635537777 |
0.26253357924225 |
0.457917309149073 |
0.2976601327679 |
| SFHYX |
0.707300720469915 |
-0.442043944081369 |
0.363794617890513 |
0.600677688331784 |
0.818987651805461 |
0.737971291963791 |
| PMSAX |
0.0626900774518095 |
-0.298633199122674 |
0.29688331019652 |
0.129610570711234 |
0 |
0 |
| AVGRX |
-1.11709473680032 |
-0.0611268326462391 |
0.160883291993459 |
0.0694595487737904 |
0.441544551542538 |
0 |
| AOR |
0.784163234887797 |
0.247597998336427 |
0.412342926633978 |
0.422070036108496 |
0.652899339911789 |
0 |
| AOM |
0.737942749398648 |
0.0991660070316196 |
0.202504582023575 |
0.336013144397159 |
0.583612731839943 |
0 |
| AOK |
0.663199626426236 |
-0.00649906025017835 |
0.0583589550912368 |
0.263381354126857 |
0.512451762338511 |
0 |
| AOA |
0.817450997061668 |
0.355536154555731 |
0.553483621851557 |
0.474744957776536 |
0.672755433461013 |
0 |
| FV |
0.0250640143386815 |
0.142276055537581 |
0.519910718489401 |
0.44633723076576 |
0 |
0 |
| PGX |
-0.446949168452882 |
-0.244412902030573 |
-0.18359675757617 |
0.0840785281550167 |
0.362731339378351 |
0 |
| PFF |
-0.40094303442285 |
-0.226949719874835 |
-0.0193358291512102 |
0.109801901130232 |
0.379626104150173 |
0 |
| MDIV |
0.282333008557162 |
0.0196115122639776 |
0.467148915817981 |
0.147377003487888 |
0 |
0 |
| IYLD |
0.503597696495564 |
-0.0469358414897279 |
0.0496562629000062 |
0.0823170638154053 |
0 |
0 |
| INKM |
0.594297545931422 |
-0.054424661546378 |
0.255336279407239 |
0.213143461940066 |
0 |
0 |
| CWB |
0.851724478540039 |
0.181979863310201 |
0.428365778609335 |
0.496099443823121 |
0.658049658129882 |
0 |
| CVY |
-0.170798010941195 |
0.159586202650471 |
0.588164508684742 |
0.260692593704064 |
0.404277874845715 |
0 |
| BKLN |
1.20014562647292 |
0.385183645363041 |
0.413710061249116 |
0.288476338340985 |
0 |
0 |
| BRK.A |
0.826796847300015 |
0.609156993780388 |
0.911689663811227 |
0.661444185071394 |
0.779129288885073 |
0.616765996634877 |
| SDY |
0.184748028578634 |
0.105266319391379 |
0.579273852261838 |
0.522591908247108 |
0.722066262101909 |
0 |
| PID |
0.854508920783829 |
0.111350904910174 |
0.694115788811865 |
0.245772492840902 |
0.3863087011772 |
0 |
| IDV |
1.22598135646679 |
0.277184225952419 |
0.570146583601029 |
0.278476913229059 |
0.39585512786145 |
0 |
| HDV |
0.428716414636597 |
0.105002079021188 |
0.526438157392152 |
0.450295342883108 |
0 |
0 |
| DWX |
1.37209215197782 |
0.242012346045454 |
0.459209032877457 |
0.18987399298662 |
0.244662409071121 |
0 |
| DVY |
0.371589829170764 |
0.00548543380242805 |
0.632131226000581 |
0.477580765772056 |
0.713989370604317 |
0.44109898382482 |
| DLS |
0.761227341716396 |
0.251986298298997 |
0.446795570510557 |
0.250530237221722 |
0.44111322217769 |
0 |
| DLN |
0.807860070016404 |
0.343130318185268 |
0.726612647006712 |
0.613009926220445 |
0.842717104132218 |
0 |
| DGS |
0.171690224455151 |
0.130973346136246 |
0.572396358982668 |
0.266040919961102 |
0.305023871006684 |
0 |
| DEM |
0.207689774471291 |
0.237238298087421 |
0.495113348677513 |
0.235503447988156 |
0.247496679662638 |
0 |
| BTAL |
-0.0103355348928994 |
-0.132558013470826 |
-0.319290489276022 |
0.00192641813919489 |
0 |
0 |
| MNA |
2.92564472422976 |
-0.354315818231013 |
-0.103995423792523 |
0.0188247877867652 |
0.233906740476331 |
0 |
| RLY |
-0.171440320968244 |
-0.247439766578728 |
0.62951284508189 |
0.220508263339346 |
0 |
0 |
| CSM |
0.772804838977564 |
0.405747956770819 |
0.708078685475902 |
0.614216932263085 |
0.786565894279315 |
0 |
| QAI |
0.161678277893792 |
-0.0219021998040785 |
-0.00446452671795997 |
-0.0194028636310503 |
0.248086553355691 |
0 |
| PWC |
0 |
0 |
0 |
0 |
0 |
0 |
| PDP |
0.323929584691282 |
0.362212627155219 |
0.389496047489466 |
0.471919370375665 |
0.68275437614673 |
0 |
| HDG |
-0.255961840637095 |
-0.241171359522026 |
0.0199526998509743 |
0.0204112849849649 |
0 |
0 |
| PRPFX |
2.030465665962 |
0.751689716752967 |
0.896131422653762 |
0.654458588853683 |
0.63060843421632 |
0.633974523453928 |
| RSP |
0.322844248584573 |
0.192726589014773 |
0.616871399131875 |
0.497801908134101 |
0.695709264555957 |
0.514988290941961 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.05 |
0.42 |
0.66 |
0.81 |
1.20 |
0.88 |
| Global Equities (ACWI) |
1.51 |
0.67 |
1.01 |
0.76 |
0.95 |
|
| U.S. Equities (SPY) |
1.25 |
0.82 |
1.19 |
1.06 |
1.37 |
0.90 |
| U.S. Bonds (BND) |
1.05 |
0.42 |
0.66 |
0.81 |
1.20 |
0.88 |
| 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 |
| JMNAX |
1.69138447965354 |
1.42055325773945 |
0.61572589494135 |
0.544503055251357 |
0.352938265814477 |
0.434931972300718 |
| VYM |
0.881027549647265 |
0.350731826683457 |
1.13405111739563 |
0.836376279882384 |
1.27995959315391 |
0 |
| WFAIX |
1.0298528312293 |
0.437959748893366 |
0.658183033195919 |
0.843599008518192 |
1.43793826171604 |
0.836522327409764 |
| FPACX |
0.304402865414032 |
0.470569859472124 |
1.14590492186715 |
0.667751117715759 |
1.00179519715691 |
0.849283116505209 |
| VGSTX |
0.912520744773554 |
0.335796776752069 |
0.583938162905835 |
0.718341025872185 |
1.05429214004689 |
0.776837757112328 |
| VWELX |
1.7058547047734 |
0.543929215667963 |
0.85637659444824 |
0.92040304491819 |
1.3046897890614 |
0.981136157918576 |
| VASGX |
1.7575503200794 |
0.569267923521282 |
0.85891816726189 |
0.735613779194723 |
1.03931760023441 |
0.684960894979029 |
| VWINX |
0.722842026865693 |
-0.0940920610499981 |
0.213181942286688 |
0.587192523843679 |
1.15439311601322 |
0.960280578856276 |
| VLAAX |
1.37902052871882 |
0.483474721570919 |
0.468236154293131 |
0.816789456523547 |
1.23035979149367 |
0.830992381402927 |
| VBIAX |
0.77410055517244 |
0.422954297953391 |
0.659281209419633 |
0.808368619423891 |
1.21670887631198 |
0.89266334632176 |
| SWOBX |
1.12666289737501 |
0.374584415133598 |
0.561588818163685 |
0.677036061283472 |
1.05870041027431 |
0.725273168271528 |
| JANBX |
1.35719236324441 |
0.452182729417935 |
0.711579883796907 |
0.880290624827366 |
1.22414237356452 |
1.06182842121411 |
| FPURX |
0.0269654542823133 |
0.403919679657208 |
0.781310249843613 |
0.85272712765896 |
1.22247610425947 |
0.883643600586913 |
| FBALX |
0.305237013763201 |
0.410747941420528 |
0.818987190365116 |
0.84552210410732 |
1.21321159966879 |
0.872938726786357 |
| DODBX |
0.782198222742576 |
0.336883401131733 |
1.0743696300306 |
0.718650062782283 |
1.09586749041261 |
0.699004722778224 |
| COTZX |
2.27720492582915 |
0.215233805641933 |
0.445945574829905 |
0.965176938147735 |
1.44672277309694 |
0.778078569667293 |
| BETFX |
1.21452849837194 |
0.246616632315676 |
0.578292752692648 |
0.510265786703071 |
0.81762184740047 |
0 |
| XCOR |
0.91791250566344 |
0.258239439615186 |
0.619511103022608 |
0.614574125187789 |
0.876237148317265 |
0.612787533491022 |
| NAVFX |
1.1671836594264 |
0.870384969819877 |
0.959001026146673 |
0.70704816696305 |
0 |
0 |
| SMIFX |
0.298141053672872 |
0.0124627880984718 |
1.00065021914003 |
0.538727241568142 |
0.823760206821803 |
0 |
| VWLTX |
-1.211024684893 |
-0.907385753367435 |
-0.703491062876257 |
-0.125686896792702 |
0.288214654077042 |
0.313493633004965 |
| PRINX |
-1.32171188334414 |
-0.968702892693155 |
-0.662090537978963 |
-0.184726143600588 |
0.267741383215912 |
0.318563526507419 |
| MDNLX |
-1.50955484807524 |
-1.02641868550688 |
-0.77892303574775 |
-0.293208552328269 |
0.204176802468525 |
0.247090917242134 |
| FLAAX |
-1.16692459575322 |
-0.925705950786336 |
-0.694028196013218 |
-0.178108359709134 |
0.278898406111702 |
0.292801938550967 |
| FHIGX |
-1.30137118370321 |
-0.961144830814734 |
-0.698229142782673 |
-0.177524475836997 |
0.247173215995902 |
0.293859338941275 |
| VWIAX |
0.479910787073957 |
-0.121546094323599 |
0.197946835372819 |
0.583665052190789 |
1.13632347239466 |
0.953603045186057 |
| VTINX |
0.891396058263631 |
-0.166645206830964 |
0.0441885351961832 |
0.369440796232463 |
0.83703692234977 |
0.682487376025387 |
| VASIX |
0.643760304654162 |
-0.241404505324227 |
-0.238078870578118 |
0.213906096216229 |
0.652200789318559 |
0.568988078935116 |
| TRRIX |
0.549356669217922 |
-0.249870465091055 |
0.16023466000974 |
0.381608521231468 |
0.760939949046487 |
0.620241870890427 |
| PRSNX |
-0.472649476761876 |
-0.904032980306364 |
-0.636725664000522 |
-0.051911588611075 |
0.352452393234997 |
0 |
| PPSIX |
1.61853354914543 |
-0.0490257392183023 |
0.0612092214415372 |
0.342442905822897 |
0.91160113371038 |
0.516967934744259 |
| PONPX |
-0.152621189121281 |
-0.822240224791966 |
-0.435032997167183 |
0.0840918833126348 |
0.978048882278839 |
0 |
| NPSRX |
0.417205153480815 |
-0.533921905407677 |
-0.128563397615463 |
0.192246887889787 |
0.760879582820339 |
0 |
| KIFYX |
-0.112024068878019 |
-0.475133602702519 |
0.332501423184456 |
0.121736117523971 |
0.519524169236216 |
0.302892055618435 |
| GSZAX |
-0.522546513182279 |
-0.537899223854162 |
-0.216139697599041 |
-0.166298505504036 |
0 |
0 |
| FCVSX |
0.436021844066437 |
0.19677906559054 |
0.755960290236258 |
0.750021609903227 |
1.02249618586666 |
0.682793050970082 |
| CNSDX |
1.05116092249984 |
0.0542106950685733 |
0.581986190954396 |
0.699791090324833 |
1.0308723545489 |
0.806073784144863 |
| CCVIX |
0.926900690998608 |
0.0589907091241689 |
0.442237974845647 |
0.641704112061702 |
0.844610154784984 |
0.687062164053661 |
| BASIX |
0.213464937159879 |
-0.986512332080586 |
-0.532838690509788 |
-0.129079654648359 |
0.441664009209118 |
0 |
| ARTOX |
0.890989874108567 |
0.0980583301961559 |
0.374593028725438 |
0.482635556336521 |
0.903029562410433 |
0.67905038658567 |
| TIBAX |
7.73593175917425 |
0.991975139979474 |
1.62952864484078 |
0.680358166693764 |
0.960570337117166 |
0.796701321778652 |
| NBHAX |
1.28065402800251 |
0.246371045954671 |
0.967214395609758 |
0.642829055856964 |
0.942233351290187 |
0 |
| LGMAX |
0.833593693142175 |
0.528171871652765 |
0.501756485971803 |
0.659279947922204 |
0.957933329923737 |
0.750543730306366 |
| CVLOX |
1.05797643143119 |
0.630821155095157 |
0.96667915170996 |
0.714378654805437 |
0.86508867766385 |
0.715572696030858 |
| LFRAX |
-0.9174404655404 |
-0.815048045441728 |
-0.0139093001110571 |
0.043638464792482 |
0.42506186241486 |
0 |
| VEIPX |
0.865662784100172 |
0.370320581408549 |
1.18213949613108 |
0.890055394229717 |
1.31753718976861 |
0.86124979834081 |
| SWDSX |
1.75519528435146 |
0.358131301564136 |
1.06024767551794 |
0.516721545248919 |
0.898387980193749 |
0.625184997878739 |
| PRFDX |
0.252244965091255 |
0.261811173653001 |
1.11538854736359 |
0.667120315966137 |
0.94122147218701 |
0.63776059303441 |
| MDDVX |
0.473048785756295 |
-0.0316144726693744 |
0.764738052065241 |
0.667451136602098 |
1.00373226600177 |
0.747423583174091 |
| LCEIX |
0.508176464161476 |
0.295663785870318 |
0.975804013581904 |
0.643845046654722 |
1.04644899931273 |
0.72199359141974 |
| LBSAX |
0.914612249428979 |
0.474294000599833 |
1.10395086985546 |
0.987213390988643 |
1.33721712797774 |
0.920571074484282 |
| FSDIX |
0.67572554128965 |
0.206606298117684 |
0.819208799277807 |
0.761130619670513 |
1.16109125711899 |
0.670042036013663 |
| FEQTX |
1.12641858246234 |
0.436300051982087 |
1.22076302137802 |
0.745681825788751 |
1.00003771981063 |
0.606142278723118 |
| VMNFX |
0.0745576286129081 |
0.824597243907446 |
1.97589623740546 |
0.359462315291482 |
0.574977032172646 |
0.310193996481108 |
| GABCX |
0.65869324087978 |
-0.0518280952579687 |
0.469160899779108 |
0.3514942860945 |
0.827227302695218 |
0.866546980045725 |
| CVSIX |
7.79838644005861 |
-0.173627616523576 |
0.0936149832333635 |
0.398410280996918 |
0.880706124053182 |
0.550048666455036 |
| MFADX |
0.710946567427828 |
0.113887895884701 |
0.936304255274226 |
0.414676638515235 |
0.550029464184298 |
0 |
| DHLSX |
0.849861036414837 |
0.182525010387925 |
0.982728269739936 |
0.518863255596275 |
0.838617147806264 |
0.660461772365862 |
| BPLSX |
1.64420169479951 |
0.827738184751138 |
1.57781624497364 |
0.762502271845298 |
0.983061296350744 |
1.01532043587928 |
| BLSAX |
1.04924346840128 |
0.0142941605330573 |
0.293885862372915 |
0.043283573949338 |
0 |
0 |
| ARBNX |
1.70800533714449 |
-0.278715953207093 |
-0.0109477767871919 |
0.279645491534258 |
0.607796870562743 |
0.618913816018919 |
| ADANX |
1.33357307791052 |
-0.471719995948963 |
1.22535444196615 |
0.827823579345258 |
0.731776133628179 |
0 |
| PYTRX |
0.328836966726552 |
-0.545141914222338 |
-0.400006000200267 |
-0.0494611440000975 |
0.163124759455062 |
0 |
| PARYX |
-0.652844810696457 |
-1.24123816406874 |
-0.964212789036522 |
-0.268040838779478 |
-0.0311168216356531 |
0 |
| JHAIX |
0.757222508424081 |
-0.247484899224021 |
0.0714246209294306 |
0.0044622837928953 |
0 |
0 |
| GARTX |
0.0788717395488031 |
-0.0587262528645153 |
0.386572482808218 |
0.251092914969768 |
0.438362839924953 |
0 |
| GAFYX |
-0.166186210040091 |
-0.382072062575806 |
-0.0373764852584035 |
-0.247139578358098 |
0.326233402884586 |
0 |
| EIGMX |
1.94890312108873 |
0.0527846836948074 |
0.212914739561524 |
0.344021421799303 |
0.523896171627268 |
0.913980283699778 |
| DVRAX |
3.07593159507374 |
0.571697144241936 |
0.557958776010064 |
0.30613752820139 |
0.767391762554155 |
0 |
| MYITX |
1.86098707028502 |
0.572618704617492 |
0.713263101336416 |
0.162970760835101 |
0.533584581624214 |
0 |
| VGLSX |
1.58046867996036 |
0.479888050534775 |
0.49680388570133 |
0.22173429279842 |
0.674361682462121 |
0 |
| TIBIX |
8.44436666509985 |
1.06274102058615 |
1.69212422001797 |
0.718704072343011 |
1.03771853786179 |
0.858876710121048 |
| PAUIX |
0.540789767846862 |
-0.404032518536177 |
0.263426949019581 |
0.0897888295412884 |
0.263757097976826 |
0.353377679868374 |
| MFWIX |
0.715312987886203 |
0.149596239677305 |
0.486810421390508 |
0.497140162644747 |
0.899613455152476 |
0.716786170907011 |
| MALOX |
1.56600952250909 |
0.162785860509535 |
0.505121246206605 |
0.482871732898636 |
0.779446221480505 |
0.73603542226471 |
| LSWWX |
0.857182840673682 |
0.550164561123343 |
0.526068209207675 |
0.688985942906711 |
1.00593324701957 |
0.789246567626831 |
| LCORX |
0.349258424412863 |
0.274068243994217 |
0.813587923837598 |
0.674312040225428 |
0.925883189431564 |
0.704456185082242 |
| IVAEX |
1.95575162139662 |
0.791486166165603 |
1.10002544166565 |
0.315361002011604 |
0.558671445500024 |
0.67671076112676 |
| GMWAX |
0.825626826267744 |
0.341471208155158 |
0.571410244386164 |
0.364007750668326 |
0.725031593579839 |
0.616920931533875 |
| GLBIX |
0.177520753203007 |
-0.0907555552083967 |
0.558449747631028 |
0.288839142423636 |
0.671374373625306 |
0 |
| GBMFX |
0.35457307296736 |
0.338614146234686 |
0.604557890136571 |
0.23307800549134 |
0.659015527401931 |
0.764544627899783 |
| DSHGX |
1.19558635503233 |
0.690345466220162 |
1.28627063105457 |
0.741597561747035 |
0 |
0 |
| BPGLX |
0.733798613119745 |
0.00718448735146212 |
0.422422540853341 |
0.373056643546735 |
0.683208725938058 |
0.418040782462853 |
| SFHYX |
1.17701065317726 |
-0.579316242686072 |
0.604957694637828 |
1.02761444623364 |
1.45599852873984 |
1.31839588140644 |
| PMSAX |
0.0918562949120083 |
-0.359999195601305 |
0.40951889371335 |
0.165170447353482 |
0 |
0 |
| AVGRX |
-1.24048102622317 |
-0.0845469906297198 |
0.228874462459461 |
0.092783850517423 |
0.659448039907873 |
0 |
| AOR |
1.2188593828685 |
0.349835944830795 |
0.601684115497029 |
0.601900590616853 |
0.980714734679168 |
0 |
| AOM |
1.07221184655993 |
0.134653456964015 |
0.278454973499869 |
0.466703902193765 |
0.851255161688319 |
0 |
| AOK |
0.938453237221051 |
-0.00867393273521174 |
0.0779314517809984 |
0.359303520199894 |
0.72297731210448 |
0 |
| AOA |
1.35082859158476 |
0.513520964616402 |
0.837359301676217 |
0.687588100047601 |
1.03685243735102 |
0 |
| FV |
0.0373378552874932 |
0.21316479128551 |
0.838156743702328 |
0.672722460399601 |
0 |
0 |
| PGX |
-0.597286706467475 |
-0.373376979129645 |
-0.268510051620798 |
0.123155761992885 |
0.548141898814673 |
0 |
| PFF |
-0.503820862222098 |
-0.329221580099063 |
-0.0279344604586046 |
0.154771288225568 |
0.563594398349994 |
0 |
| MDIV |
0.415222081331404 |
0.0272276582376299 |
0.709621827541226 |
0.189671368237218 |
0 |
0 |
| IYLD |
0.736252359488657 |
-0.0639192357599202 |
0.069870172717396 |
0.104877524506384 |
0 |
0 |
| INKM |
0.889296347029456 |
-0.072570371480504 |
0.364252387022108 |
0.28159591853998 |
0 |
0 |
| CWB |
1.47245798893356 |
0.256072352793059 |
0.69234224731055 |
0.771902741015139 |
1.04156643003515 |
0 |
| CVY |
-0.245431254641505 |
0.229812115258895 |
0.950229282313222 |
0.356228388143466 |
0.570248404881438 |
0 |
| BKLN |
2.12990579334065 |
0.517447895126476 |
0.574205985184133 |
0.389837127676789 |
0 |
0 |
| BRK.A |
1.6202449731798 |
0.982944662548263 |
1.6337525185968 |
1.10028277113435 |
1.36375108592499 |
1.03075354029997 |
| SDY |
0.258595900155717 |
0.150438072735395 |
0.938348892191471 |
0.781273242787875 |
1.13468934663804 |
0 |
| PID |
1.3829058918483 |
0.153748959738259 |
1.11852402525183 |
0.334710367256169 |
0.548808386636127 |
0 |
| IDV |
2.03659381757134 |
0.393740710435735 |
0.893217609130529 |
0.387204640855091 |
0.581148179121153 |
0 |
| HDV |
0.615851192825756 |
0.147627419315242 |
0.839097204945489 |
0.671841554458746 |
0 |
0 |
| DWX |
2.46185432535059 |
0.341179395822898 |
0.685067694633797 |
0.261551697663071 |
0.353504448532643 |
0 |
| DVY |
0.563497932449241 |
0.00755443156519321 |
1.02089284640091 |
0.684171964264582 |
1.0730469961445 |
0.609637923957161 |
| DLS |
1.16455650319613 |
0.362951413764487 |
0.677951658062325 |
0.342428625726456 |
0.644364155789736 |
0 |
| DLN |
1.24845256070607 |
0.499068700360089 |
1.18135041614857 |
0.921524155016223 |
1.33192452281236 |
0 |
| DGS |
0.277430318465209 |
0.197342795491296 |
0.9562238478525 |
0.381923907429295 |
0.443238736550815 |
0 |
| DEM |
0.311246990115618 |
0.380655732371942 |
0.85346836241801 |
0.348067401072442 |
0.370969184059818 |
0 |
| BTAL |
-0.0164769334070218 |
-0.181405421577033 |
-0.402479352932931 |
0.00268115621331546 |
0 |
0 |
| MNA |
10.7945505954172 |
-0.416086018998187 |
-0.140099244180479 |
0.0240628188367817 |
0.320711448904125 |
0 |
| RLY |
-0.21525755329372 |
-0.308362845144219 |
0.947436078019657 |
0.303339848741591 |
0 |
0 |
| CSM |
1.37070087070545 |
0.595864261109563 |
1.10295725163464 |
0.915312455849647 |
1.22344100911279 |
0 |
| QAI |
0.245197583597004 |
-0.0283663834483392 |
-0.00588343717470674 |
-0.0252793181217947 |
0.343555259804262 |
0 |
| PWC |
0 |
0 |
0 |
0 |
0 |
0 |
| PDP |
0.526757823112681 |
0.560062172367939 |
0.592987612040648 |
0.709016660162475 |
1.0634757571695 |
0 |
| HDG |
-0.375674226476308 |
-0.302979915555098 |
0.0272648612790732 |
0.0271401986616628 |
0 |
0 |
| PRPFX |
3.16490458964421 |
1.10355618596459 |
1.38169156056792 |
1.01957386743686 |
0.978541440491583 |
0.966319570287285 |
| RSP |
0.499681729438471 |
0.285933848016074 |
1.01153277066458 |
0.746350598143136 |
1.08720978247253 |
0.762519830323535 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
14.3 |
11.7 |
11.9 |
11.5 |
13.5 |
11.3 |
| Global Equities (ACWI) |
16.6 |
12.8 |
14.0 |
9.6 |
10.0 |
|
| U.S. Equities (SPY) |
12.8 |
13.9 |
15.5 |
12.4 |
13.6 |
10.0 |
| U.S. Bonds (BND) |
14.3 |
11.7 |
11.9 |
11.5 |
13.5 |
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 |
| JMNAX |
50.1522968509023 |
578.354789286146 |
103.249941236984 |
561.057878187154 |
58.9460996064187 |
81.7198535729918 |
| VYM |
13.9976618281458 |
9.76250083440869 |
16.8605239459626 |
11.1154787181676 |
13.969130939118 |
0 |
| WFAIX |
14.522608028585 |
12.1020470469025 |
11.8849589891408 |
11.9767130593704 |
15.5953790031683 |
10.8605766215578 |
| FPACX |
10.672362440267 |
13.4003606609888 |
17.7760333632058 |
10.4752304373665 |
12.828779947787 |
12.1946092327512 |
| VGSTX |
14.8850142085901 |
10.2344119014268 |
10.7031801447533 |
10.9241075562462 |
12.7413776523543 |
10.4747586681123 |
| VWELX |
18.8337878019727 |
14.0652820028194 |
14.4515995122116 |
13.8215444167401 |
15.7414342958186 |
13.16140955596 |
| VASGX |
20.631567640201 |
12.8841727386734 |
13.4821503174269 |
10.0777093999996 |
11.3981409269097 |
8.54992997024102 |
| VWINX |
24.4716983808543 |
7.99643258398928 |
9.50717311533489 |
12.1955719049902 |
17.1053306315153 |
15.7159236197756 |
| VLAAX |
21.0653058173452 |
12.7057701627092 |
9.63210886777042 |
12.1779490394435 |
14.3919534833958 |
11.0916864730423 |
| VBIAX |
12.0296626098918 |
11.6049381192846 |
11.8135637126966 |
11.4956834223956 |
13.7128674155571 |
11.461074166594 |
| SWOBX |
15.9041306150071 |
12.046204870613 |
11.2816215196324 |
10.271467323875 |
12.3635959149161 |
9.85135723396631 |
| JANBX |
16.1895478261549 |
12.7192843091742 |
12.696830941119 |
12.5472003978202 |
13.9909821567671 |
13.5679458369941 |
| FPURX |
4.61677943286138 |
11.1629625900377 |
13.0508903643073 |
11.7425079337836 |
13.5480854999906 |
11.1259031579934 |
| FBALX |
7.79990226425214 |
11.0406358675258 |
13.1485161900937 |
11.3283797392696 |
13.2961447638392 |
10.9156551813328 |
| DODBX |
17.1075773949219 |
11.8571308198524 |
17.7009870910959 |
10.5958361092842 |
12.6160788128318 |
9.08767495978005 |
| COTZX |
29.2662344947184 |
12.8182657157628 |
12.6390009313203 |
17.5477854769197 |
18.4511271031401 |
11.8437064136555 |
| BETFX |
18.2101410523489 |
10.1011450176756 |
11.544160193947 |
8.58901097491345 |
10.1367630031985 |
0 |
| XCOR |
11.2098697807725 |
7.94337716298292 |
9.97533041773527 |
8.14629586109443 |
9.48358058563014 |
7.42791264121094 |
| NAVFX |
12.2300717935328 |
14.7641506386891 |
13.6787725857242 |
9.20872630017598 |
0 |
0 |
| SMIFX |
6.38524514362677 |
8.00660223346176 |
16.4342539334358 |
8.23967036566897 |
9.64866873467138 |
0 |
| VWLTX |
-4.11621624142156 |
-4.17858346252916 |
-4.6583489567724 |
7.34429108183431 |
21.4591920792385 |
25.610467027666 |
| PRINX |
-5.49704936033805 |
-4.5957338810223 |
-3.09220823663952 |
5.8708828705953 |
20.9714437584517 |
24.9993049042205 |
| MDNLX |
-5.14432020407601 |
-5.88379091070225 |
-5.89157183273522 |
2.96338948568736 |
18.0791206823418 |
22.4618553773131 |
| FLAAX |
-1.55683872462074 |
-4.6548421425765 |
-5.58612370998349 |
4.03971549882376 |
18.6669310183017 |
19.7521392354694 |
| FHIGX |
-6.21522755767851 |
-4.53661369234736 |
-4.0425933936765 |
6.23431448021891 |
21.0931692977373 |
26.2916285046685 |
| VWIAX |
18.3034416803836 |
7.39806783592212 |
9.17769576188387 |
12.084910044068 |
16.8298803935107 |
15.5974322383826 |
| VTINX |
24.6795286099688 |
8.36674671765789 |
8.0101236364141 |
10.1805721363825 |
13.5931431980308 |
12.7495860733477 |
| VASIX |
24.2156267483123 |
7.75085837981996 |
4.24974599848454 |
9.85362008777362 |
13.9377418741417 |
13.2551708410451 |
| TRRIX |
19.9093538531489 |
6.26970632743691 |
8.72598356005386 |
8.77020972627195 |
10.8385833498845 |
9.96300224681698 |
| PRSNX |
49.4795113374889 |
-3.13320333772055 |
-1.74592174110187 |
6.48663151024435 |
11.388050823065 |
0 |
| PPSIX |
40.675552253133 |
14.8964528065668 |
11.8329899459794 |
11.8780152457769 |
19.1326014215481 |
11.8223204692855 |
| PONPX |
41.6737658510571 |
-0.679986610202842 |
3.08685830003966 |
9.99535665517507 |
24.9696714773025 |
0 |
| NPSRX |
28.8370535717139 |
1.88131580583675 |
7.08288076997953 |
8.39572296813266 |
15.9755618042139 |
0 |
| KIFYX |
7.42985205310705 |
-1.01166047257934 |
9.82359158197691 |
3.42667842247206 |
9.5170789911918 |
5.19342571581807 |
| GSZAX |
19.1234508082599 |
18.473084676105 |
16.0866272898684 |
6.38033615672036 |
0 |
0 |
| FCVSX |
7.66326953142828 |
9.99967897573499 |
13.151504990784 |
10.6682038427936 |
11.7110339851171 |
9.26283558640052 |
| CNSDX |
14.1452402397928 |
8.01255220236544 |
11.4757704262676 |
10.4945019567422 |
12.2904142993983 |
11.3034662224356 |
| CCVIX |
13.1719908243477 |
7.56202735346771 |
9.30937265171759 |
9.54659194745368 |
10.2198470844265 |
9.52587201976952 |
| BASIX |
33.1246950567468 |
1.59601340182764 |
6.17088016228691 |
8.33357245742473 |
15.8975615598055 |
0 |
| ARTOX |
18.6725379929531 |
10.1761127316819 |
10.6031499747597 |
9.31573399843696 |
11.7278029053587 |
10.2745505218584 |
| TIBAX |
132.49519255416 |
24.1239246261874 |
25.9648702887394 |
11.0703549199385 |
12.6628822788143 |
11.2019698597407 |
| NBHAX |
21.4194908138947 |
9.20495531990508 |
16.2050189098833 |
9.79777759607791 |
11.9429129512941 |
0 |
| LGMAX |
12.1553831630745 |
11.0252614105859 |
8.75229065948504 |
9.15368068771477 |
10.7527995123009 |
9.53252926214261 |
| CVLOX |
14.0090178477057 |
13.4402091906836 |
14.2786977672125 |
9.4712175922447 |
9.79797241439332 |
9.22505808954858 |
| LFRAX |
21.1646970708834 |
10.8723348297667 |
23.3479051398939 |
9.06459155730436 |
14.2009698051009 |
0 |
| VEIPX |
14.5457570723715 |
10.1814184372111 |
17.5623381274924 |
11.7933027897897 |
14.3485027222072 |
10.5914581676618 |
| SWDSX |
23.5175281169135 |
10.4594404844149 |
16.1566495625749 |
7.318142927417 |
10.1106397822017 |
7.87546018562346 |
| PRFDX |
8.03810153287352 |
8.14034929488358 |
16.5876131507795 |
9.05459788066674 |
10.5187186040024 |
7.7135461404385 |
| MDDVX |
11.6328147810787 |
5.09922548643743 |
13.6170202181 |
9.53257070873577 |
11.5365939974712 |
9.41350802561912 |
| LCEIX |
9.93910759088111 |
9.09376758293489 |
15.3844441252637 |
9.49771197248737 |
12.0779970863385 |
9.23444607220749 |
| LBSAX |
14.0091432804963 |
11.7862622396554 |
16.0009302890062 |
12.5725833809877 |
14.1179371342878 |
11.0631547763268 |
| FSDIX |
13.6918702661823 |
9.4010566673568 |
13.7632549463963 |
10.8707908423958 |
13.1686089777927 |
8.76193001063663 |
| FEQTX |
23.5014038821243 |
11.6724968840022 |
18.5313010021809 |
10.1554380834838 |
11.1129111706327 |
7.33155291066003 |
| VMNFX |
31.8148598887142 |
-205.134985782414 |
-117.747939712126 |
-107.979217125345 |
-228.989024694157 |
88169.7230447799 |
| GABCX |
28.2989679891135 |
29.1004069790244 |
30.0569726751265 |
17.6415743655792 |
18.4979481706775 |
20.5803081982826 |
| CVSIX |
80.9572152301276 |
25.4559364196326 |
20.7641528194609 |
17.0769997310614 |
16.8375517303412 |
12.7256502447839 |
| MFADX |
10.4504886280961 |
12.2703678339365 |
19.5078911362123 |
8.35322007472979 |
8.58810359739121 |
0 |
| DHLSX |
18.6206103470151 |
11.3484824803834 |
18.5433726500308 |
8.76875979481987 |
10.7758785123004 |
9.57819464387065 |
| BPLSX |
26.0609306849184 |
19.4799823624347 |
29.8866866646807 |
13.8550364023777 |
14.5829525751424 |
14.79069283224 |
| BLSAX |
41.1703798619684 |
5.88282384079403 |
8.49134195722602 |
1.90900998724421 |
0 |
0 |
| ARBNX |
271.695260273541 |
39.5639900674246 |
33.2097979242224 |
26.8669284104842 |
30.8160928867027 |
31.2933823775052 |
| ADANX |
-175.460868705319 |
37.909242558966 |
59.1450209552744 |
32.1590467095626 |
27.8405424222118 |
0 |
| PYTRX |
49.8667385721991 |
9.82860340100101 |
9.98127967933598 |
9.8358433474596 |
10.9860451073525 |
0 |
| PARYX |
331.741715738759 |
10.8647190370105 |
7.02662982822087 |
16.4739206419885 |
15.977747080835 |
0 |
| JHAIX |
17.8458777976745 |
9.67407541181504 |
11.2085441553231 |
7.08409239667265 |
0 |
0 |
| GARTX |
11.3903689716284 |
13.120470967945 |
13.5507552126394 |
8.38183099225749 |
8.23133017311065 |
0 |
| GAFYX |
7.90065593389988 |
13.4391026509238 |
12.6702508371745 |
1.5765728452617 |
8.16746928113818 |
0 |
| EIGMX |
107.161343557032 |
71.0169528949309 |
65.5460021029155 |
25.8572520072881 |
23.9725730344512 |
40.6110245038393 |
| DVRAX |
79.6542849233229 |
31.2716320712093 |
21.8252955176774 |
11.7687455458134 |
16.8564352766586 |
0 |
| MYITX |
50.5065821451582 |
13.4613755849116 |
12.3838940575296 |
3.21748012941566 |
6.67930766572794 |
0 |
| VGLSX |
20.8044715730759 |
13.4865229388555 |
10.7983222200114 |
5.08257707872576 |
8.62337472320262 |
0 |
| TIBIX |
187.367119433922 |
25.5895326071027 |
26.8899794801595 |
11.6415901899745 |
13.5987344787857 |
11.9891627826774 |
| PAUIX |
27.3756633706171 |
0.218568863602387 |
8.81320706894283 |
4.12830863177058 |
5.71485413018524 |
8.24362712975042 |
| MFWIX |
24.8416196099836 |
9.48667003343183 |
11.1411880627353 |
8.96446926538996 |
11.520920591374 |
10.4006163231705 |
| MALOX |
21.0048298265984 |
10.420905985021 |
11.1044152262395 |
8.37689806464002 |
9.84638281450393 |
10.3414424972724 |
| LSWWX |
12.3601948095697 |
11.2908728670565 |
9.03679533808896 |
9.47225050948137 |
11.2113907807263 |
9.95725192508131 |
| LCORX |
9.51475058952837 |
12.2634243418611 |
16.0733611923572 |
11.689592864946 |
11.9995698767203 |
10.4409968096907 |
| IVAEX |
22.9866592194278 |
17.1892997731608 |
16.7965763381663 |
5.57349453055653 |
7.34006985295792 |
10.2182127928927 |
| GMWAX |
28.9415147656457 |
12.8467465636351 |
13.2456814064261 |
7.50732263615019 |
10.0121115859656 |
9.49504468182409 |
| GLBIX |
15.6633184349652 |
7.48486459383414 |
13.6704719951343 |
7.03038859931851 |
9.58673976969258 |
0 |
| GBMFX |
-240.998907862659 |
20.126697040435 |
24.3537049234791 |
8.18478770378703 |
11.8590273746373 |
14.172366846372 |
| DSHGX |
14.2727722591637 |
13.4990789579555 |
17.5057432986966 |
9.66369563545009 |
0 |
0 |
| BPGLX |
15.2434094645415 |
7.51588849271176 |
9.59984992694461 |
6.79524567424358 |
8.52639448451873 |
5.96166482106969 |
| SFHYX |
26.1391067460816 |
6.76500380300984 |
18.8836490722084 |
21.9440702650589 |
22.5937714663975 |
22.079287446246 |
| PMSAX |
18.9133612094951 |
14.0064092352252 |
19.9179383353949 |
9.70053405248363 |
0 |
0 |
| AVGRX |
2.13670421083265 |
11.3026594194517 |
10.932108370087 |
5.19617740416736 |
9.93268848304504 |
0 |
| AOR |
19.4869377055599 |
11.4911920553431 |
11.822006220951 |
9.70156053466527 |
11.7777805748304 |
0 |
| AOM |
23.5738357462759 |
10.6514821550875 |
9.4797353323723 |
9.76785578226666 |
12.0253692126198 |
0 |
| AOK |
24.9012663412446 |
9.81658047523004 |
7.74947025230891 |
9.53912587808885 |
12.1900403958606 |
0 |
| AOA |
17.7215727928312 |
12.138941504183 |
13.2476766895581 |
9.58968286575693 |
11.2629330914793 |
0 |
| FV |
2.73257597879625 |
4.8807715854072 |
11.5003010199401 |
8.23362721050809 |
0 |
0 |
| PGX |
0.771839260084086 |
0.414553077391009 |
-0.233958124139996 |
5.48423440486174 |
11.8539470935631 |
0 |
| PFF |
2.89348417468135 |
2.66183849272979 |
4.49786113490437 |
5.49227840683142 |
10.1624643763833 |
0 |
| MDIV |
14.6940692015424 |
6.43790614717191 |
14.2095795532434 |
3.82683672687985 |
0 |
0 |
| IYLD |
58.9379479690341 |
8.18011099280248 |
6.6801755018754 |
4.37572200704733 |
0 |
0 |
| INKM |
27.7272473322011 |
6.68667201257769 |
10.3519923937003 |
6.64039038966309 |
0 |
0 |
| CWB |
18.2137658058816 |
10.7405608071663 |
12.2325052982507 |
10.8892881182139 |
12.3377618419838 |
0 |
| CVY |
1.34781831373531 |
6.87202546225018 |
14.8766697929599 |
5.02095462294085 |
6.94458790215557 |
0 |
| BKLN |
50.0046008329062 |
30.5166391282098 |
25.6000202991888 |
14.2180565289947 |
0 |
0 |
| BRK.A |
-393.160061516318 |
22.5873418383586 |
25.9597230066369 |
15.9913729116044 |
18.7363116595573 |
16.614696095132 |
| SDY |
9.4990795043256 |
7.2016641577091 |
15.1440767992456 |
10.876073907389 |
12.9513680873536 |
0 |
| PID |
45.4589661500023 |
7.078413170431 |
17.6906164981117 |
5.3132425015489 |
6.88174569426714 |
0 |
| IDV |
-852.342413104783 |
12.4260863881131 |
17.4052020424817 |
6.57120814005696 |
7.47881653005741 |
0 |
| HDV |
29.7046976734083 |
8.60739273520975 |
16.2525327486408 |
10.307333214107 |
0 |
0 |
| DWX |
-1539.33268459825 |
13.6361918959213 |
15.5518805292824 |
5.62239121759093 |
4.98711751634658 |
0 |
| DVY |
12.9745293413555 |
4.47387709603711 |
17.5860282905119 |
10.3814277316816 |
13.6676427949767 |
8.67977917167023 |
| DLS |
67.8158140234463 |
11.3555366300213 |
13.0376783446881 |
5.73015805629581 |
8.27705917516859 |
0 |
| DLN |
17.7863223744956 |
11.7708794223227 |
16.9082650797393 |
11.7708159198144 |
14.168417404204 |
0 |
| DGS |
13.8950760078597 |
9.33195839677983 |
17.6637249847466 |
6.5603439868151 |
5.96017957918128 |
0 |
| DEM |
41.5246244500217 |
13.2198679088933 |
17.0948058147503 |
6.29686061888704 |
5.05162225660479 |
0 |
| BTAL |
-3.57843631563341 |
-2.30829202541491 |
5.81630614982866 |
-1.44801460354929 |
0 |
0 |
| MNA |
-432.909935669737 |
47.3508355863817 |
56.0208715592087 |
16.7691574804312 |
16.3923556648022 |
0 |
| RLY |
10.5683246149035 |
1.00036626086649 |
20.3965103502088 |
6.41663699758797 |
0 |
0 |
| CSM |
13.5307419281553 |
11.0308340236114 |
14.7319970183547 |
10.9537046739969 |
12.4110484777109 |
0 |
| QAI |
14.3829164278382 |
14.388244123377 |
9.81330782394828 |
5.82718705009559 |
8.36747881984018 |
0 |
| PWC |
0 |
0 |
0 |
0 |
0 |
0 |
| PDP |
6.33924653602467 |
9.53170925313011 |
8.51211043095772 |
8.81207549171132 |
11.3905149020662 |
0 |
| HDG |
9.87518595865551 |
10.5596279580261 |
9.95729372179642 |
5.67353795911229 |
0 |
0 |
| PRPFX |
67.372812951952 |
27.2306284839965 |
25.0151004227308 |
16.2157411374542 |
14.1427576570225 |
15.5395081273744 |
| RSP |
8.75510999473403 |
7.15816991573873 |
13.6510953251154 |
9.1068643674979 |
11.1220948460976 |
8.44946674343534 |
Compare: Risk & Volatility
for period ending May 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.5% |
10.3% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
4.0% |
13.3% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
7.6% |
12.9% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
7.9% |
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 |
| JMNAX |
1.5% |
2.1% |
5.7% |
6.4% |
8.8% |
9.3% |
| VYM |
6.6% |
10.1% |
14.1% |
24% |
24% |
0% |
| WFAIX |
5.5% |
10% |
20.3% |
20.3% |
20.3% |
43.4% |
| FPACX |
6.2% |
9.2% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.3% |
11.2% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
3.8% |
10% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
2.9% |
11.8% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
2.9% |
8.4% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
5.4% |
10.3% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
6.2% |
10.3% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
4.2% |
10.4% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
4.5% |
9.9% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
11% |
11% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
8.9% |
11.1% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
4% |
9.3% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
1.9% |
8.2% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
2.7% |
10.2% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
10.9% |
12.8% |
26.3% |
26.3% |
26.3% |
54.1% |
| NAVFX |
10.2% |
10.8% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
9.5% |
10.2% |
15% |
25.4% |
25.4% |
0% |
| VWLTX |
4.1% |
9.1% |
17% |
17% |
17% |
17% |
| PRINX |
4.1% |
8.9% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
3% |
8.6% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
3.1% |
9.3% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
4.7% |
8.2% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3% |
8.4% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
1.6% |
8.2% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
1.8% |
7.9% |
16.7% |
16.7% |
16.7% |
16.7% |
| TRRIX |
2% |
8.4% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
1.3% |
10.3% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
1.3% |
6.8% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
1.9% |
6.7% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
1.4% |
10.8% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
8.9% |
15.5% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.6% |
2.6% |
8.4% |
8.4% |
0% |
0% |
| FCVSX |
11.8% |
11.8% |
21% |
21% |
21% |
54.5% |
| CNSDX |
7.4% |
7.9% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
7.9% |
9.9% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
1.7% |
5.3% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.2% |
8.8% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
1.9% |
10.2% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
5.8% |
9.7% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
5.8% |
14.1% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.8% |
11.6% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1.4% |
2.6% |
5.9% |
16% |
16% |
0% |
| VEIPX |
5.7% |
9.7% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.9% |
11.2% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
7.2% |
11% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
13.5% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
6.6% |
9.5% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
6% |
10.6% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
6.1% |
9.8% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
6.2% |
11.4% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
3.2% |
3.2% |
7.8% |
24.4% |
24.4% |
24.4% |
| GABCX |
1.8% |
1.9% |
3.9% |
5.8% |
5.8% |
6.5% |
| CVSIX |
0% |
3.8% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
5.6% |
6.3% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
2.6% |
8.9% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
4.6% |
8.6% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
6% |
14.6% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
0.2% |
2.3% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
1.2% |
2.1% |
7.3% |
8.1% |
12.8% |
0% |
| PYTRX |
2.9% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
2.8% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
3.3% |
6.5% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
3% |
4.8% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
4.2% |
6.2% |
6.2% |
15.8% |
18.1% |
0% |
| EIGMX |
0.7% |
1.7% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.7% |
3.8% |
9.8% |
9.8% |
9.8% |
0% |
| MYITX |
5.6% |
13% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
2.2% |
9.9% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
1.9% |
10.1% |
18.2% |
25.9% |
25.9% |
44.1% |
| PAUIX |
4% |
11.6% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.5% |
9.9% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
2.8% |
10.3% |
25.5% |
25.5% |
25.5% |
29.4% |
| LSWWX |
5.8% |
14.1% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
5.7% |
6% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.7% |
9.7% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
3.7% |
9.3% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.6% |
6.1% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.3% |
4.8% |
13.4% |
16.1% |
16.1% |
18.5% |
| DSHGX |
5.1% |
11.5% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
2.8% |
8.7% |
21% |
21% |
21% |
48.7% |
| SFHYX |
1.8% |
6.6% |
13.4% |
13.4% |
13.4% |
16.8% |
| PMSAX |
1.8% |
2.5% |
6% |
9.5% |
0% |
0% |
| AVGRX |
2.9% |
4.8% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
2.3% |
10.6% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
2.2% |
9.2% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
2.1% |
8.5% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
2.7% |
11.9% |
23% |
23% |
23% |
0% |
| FV |
13.1% |
14.3% |
15.7% |
20.1% |
0% |
0% |
| PGX |
7.6% |
14.8% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
5.9% |
11% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
4.4% |
10.7% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
3.9% |
9.9% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.3% |
10.2% |
17.8% |
19.2% |
0% |
0% |
| CWB |
5.6% |
9.4% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
9.3% |
11.2% |
17.7% |
39.9% |
39.9% |
0% |
| BKLN |
0.7% |
3.3% |
6.7% |
9.3% |
0% |
0% |
| BRK.A |
6% |
10% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
7.7% |
10.8% |
10.8% |
25.1% |
25.1% |
0% |
| PID |
7% |
13.9% |
20.6% |
32.9% |
32.9% |
0% |
| IDV |
8.2% |
16.4% |
25.8% |
30.2% |
30.2% |
0% |
| HDV |
6.5% |
11% |
14.5% |
26.1% |
0% |
0% |
| DWX |
8.3% |
15.7% |
24.1% |
24.1% |
33.7% |
0% |
| DVY |
8.9% |
14.2% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
7.7% |
15.3% |
29.8% |
35.4% |
35.4% |
0% |
| DLN |
5.7% |
10.9% |
14.8% |
23% |
23% |
0% |
| DGS |
9.3% |
10.6% |
23.7% |
35.8% |
35.8% |
0% |
| DEM |
7.5% |
9.3% |
23.4% |
29.5% |
41.9% |
0% |
| BTAL |
7.6% |
17.3% |
33.5% |
35.4% |
0% |
0% |
| MNA |
0.2% |
2.1% |
8% |
9.5% |
9.5% |
0% |
| RLY |
4.6% |
9.7% |
16% |
24.9% |
0% |
0% |
| CSM |
7% |
12.5% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
2.2% |
5.1% |
13.8% |
13.8% |
13.8% |
0% |
| PWC |
0% |
0% |
0% |
0% |
0% |
0% |
| PDP |
14.2% |
14.2% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
2.5% |
5.1% |
14.1% |
14.1% |
0% |
0% |
| PRPFX |
4.3% |
6.8% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
9.1% |
12.3% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
8.8% |
13.3% |
12.6% |
11.4% |
10.5% |
10.7% |
| Global Equities (ACWI) |
10.5% |
17.8% |
17.4% |
16.2% |
16.1% |
|
| U.S. Equities (SPY) |
13.0% |
18.9% |
18.7% |
17.5% |
16.5% |
16.7% |
| U.S. Bonds (BND) |
5.1% |
7.3% |
6.2% |
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 |
| JMNAX |
3.8% |
3.8% |
4.5% |
4.5% |
4.1% |
3.9% |
| VYM |
12.3% |
16.9% |
16.6% |
15.8% |
14.8% |
0% |
| WFAIX |
8.7% |
13.1% |
12.5% |
10.9% |
10.5% |
11.6% |
| FPACX |
8% |
12.6% |
13.6% |
13.3% |
12% |
11.9% |
| VGSTX |
8.2% |
14.2% |
13.6% |
12.3% |
11.4% |
11.7% |
| VWELX |
8.5% |
12.6% |
12.3% |
11.3% |
10.5% |
10.9% |
| VASGX |
8.5% |
15.1% |
14.5% |
13.5% |
13% |
13.9% |
| VWINX |
6.3% |
9.9% |
8.9% |
7.8% |
7% |
7.2% |
| VLAAX |
10.6% |
14.6% |
13.7% |
12.2% |
11.7% |
12.2% |
| VBIAX |
9.8% |
13.6% |
12.8% |
11.4% |
10.5% |
10.7% |
| SWOBX |
7.7% |
12.4% |
11.9% |
11.1% |
10.4% |
10.5% |
| JANBX |
9.6% |
12.8% |
12.6% |
11.3% |
10.6% |
10.5% |
| FPURX |
10.9% |
14.1% |
13.7% |
12.4% |
11.6% |
11.9% |
| FBALX |
10% |
14.3% |
14.1% |
13% |
11.9% |
12.5% |
| DODBX |
9% |
12.8% |
13.4% |
13.4% |
12.9% |
13.7% |
| COTZX |
6.8% |
9.9% |
9% |
7.5% |
7.9% |
10.4% |
| BETFX |
7% |
12.4% |
11.7% |
10.6% |
10% |
0% |
| XCOR |
15.8% |
17.6% |
17.6% |
16.7% |
16.2% |
17.1% |
| NAVFX |
15.6% |
18.5% |
16.8% |
16.3% |
0% |
0% |
| SMIFX |
13.4% |
12.4% |
15.1% |
15.2% |
15.3% |
0% |
| VWLTX |
4.4% |
8.2% |
7.1% |
6.1% |
5.6% |
5.6% |
| PRINX |
4.2% |
7.5% |
6.6% |
5.8% |
5.5% |
5.5% |
| MDNLX |
3.3% |
6.8% |
6.1% |
5.2% |
5.1% |
5.1% |
| FLAAX |
4.1% |
7.9% |
7.5% |
6.6% |
6.3% |
6.5% |
| FHIGX |
4.4% |
7.5% |
6.6% |
5.9% |
5.4% |
5.3% |
| VWIAX |
6.6% |
9.9% |
8.9% |
7.8% |
7% |
7.2% |
| VTINX |
4.7% |
8.3% |
7.5% |
6.4% |
5.8% |
6.1% |
| VASIX |
4.9% |
8.2% |
7.2% |
5.9% |
5.2% |
5.4% |
| TRRIX |
4.6% |
8.4% |
8.1% |
7.7% |
7.4% |
7.8% |
| PRSNX |
2.6% |
6.2% |
5.6% |
5.8% |
5.4% |
0% |
| PPSIX |
3% |
7.9% |
6.8% |
7.3% |
6.8% |
11% |
| PONPX |
3.7% |
6.2% |
5.6% |
5.2% |
5.1% |
0% |
| NPSRX |
3.1% |
8.6% |
7.6% |
8.3% |
8% |
0% |
| KIFYX |
8.9% |
12.7% |
12.2% |
14.6% |
12.8% |
17.7% |
| GSZAX |
3.5% |
4.3% |
4.3% |
4.8% |
0% |
0% |
| FCVSX |
14% |
13.1% |
15.3% |
13.9% |
13.7% |
16.8% |
| CNSDX |
11.2% |
11.9% |
13.4% |
12.7% |
11.8% |
12.6% |
| CCVIX |
12% |
12.8% |
14.4% |
13.8% |
12.5% |
12.7% |
| BASIX |
3.1% |
4.3% |
3.9% |
3.9% |
3.7% |
0% |
| ARTOX |
6% |
10% |
9.2% |
8.4% |
7.9% |
8.1% |
| TIBAX |
7.8% |
13.6% |
14.2% |
14.1% |
12.9% |
13.8% |
| NBHAX |
11.9% |
15.4% |
14.9% |
14% |
12.7% |
0% |
| LGMAX |
10.4% |
17.5% |
16% |
14.1% |
13.8% |
15% |
| CVLOX |
11.3% |
15.9% |
16.6% |
14.8% |
13.4% |
14.1% |
| LFRAX |
2.3% |
3.5% |
3.5% |
5.9% |
5.3% |
0% |
| VEIPX |
11.5% |
16.5% |
16.3% |
15.5% |
14.6% |
15.1% |
| SWDSX |
11.9% |
15.8% |
16% |
16.5% |
15.8% |
15.5% |
| PRFDX |
12.8% |
17.8% |
18.6% |
17.7% |
16.6% |
17.2% |
| MDDVX |
12.2% |
15.7% |
16.7% |
16.1% |
15% |
15.3% |
| LCEIX |
12.6% |
16.1% |
15.8% |
14.4% |
13.9% |
14.7% |
| LBSAX |
11.8% |
15.6% |
15.8% |
15% |
14.1% |
14.3% |
| FSDIX |
10.4% |
13.1% |
13.2% |
12.4% |
11.8% |
14.4% |
| FEQTX |
12.2% |
16.3% |
16.9% |
16.5% |
16.2% |
17% |
| VMNFX |
5.4% |
6.6% |
7.8% |
6.9% |
6% |
6% |
| GABCX |
4.1% |
3.9% |
3.4% |
3.2% |
3% |
3.3% |
| CVSIX |
1.3% |
4.4% |
3.9% |
3.7% |
3.9% |
4.7% |
| MFADX |
10.5% |
11.1% |
11.5% |
11.6% |
10.7% |
0% |
| DHLSX |
6.4% |
11.6% |
12.6% |
13% |
12.1% |
12.3% |
| BPLSX |
11.2% |
13.6% |
16% |
14% |
13.1% |
15.2% |
| BLSAX |
9.1% |
18.1% |
17.5% |
16% |
0% |
0% |
| ARBNX |
2.2% |
3.6% |
3.4% |
3.1% |
2.8% |
3.4% |
| ADANX |
2.2% |
3.1% |
6.8% |
6% |
5.1% |
0% |
| PYTRX |
5% |
6% |
5% |
4.8% |
4.2% |
0% |
| PARYX |
1.6% |
2.4% |
2.1% |
2.3% |
2% |
0% |
| JHAIX |
7.8% |
7.8% |
7.2% |
5.9% |
0% |
0% |
| GARTX |
5.4% |
6.6% |
6.6% |
6.1% |
5.7% |
0% |
| GAFYX |
6.2% |
6.1% |
5.9% |
6.4% |
7% |
0% |
| EIGMX |
2.4% |
3.6% |
3.4% |
3.9% |
3.5% |
3.4% |
| DVRAX |
3.3% |
5.5% |
5.3% |
5.3% |
4.9% |
0% |
| MYITX |
10.8% |
18.5% |
17.2% |
16.1% |
16.9% |
0% |
| VGLSX |
6.9% |
12.7% |
11.5% |
11.1% |
11.7% |
0% |
| TIBIX |
7.8% |
13.7% |
14.3% |
14.1% |
13% |
13.9% |
| PAUIX |
6.9% |
12% |
11.8% |
11.1% |
10.3% |
10.4% |
| MFWIX |
7.9% |
12.7% |
11.8% |
10.5% |
10.1% |
10.5% |
| MALOX |
8.2% |
11.8% |
11.9% |
10.7% |
10.4% |
10.8% |
| LSWWX |
10.5% |
17.6% |
16% |
14.2% |
13.9% |
15.1% |
| LCORX |
10.3% |
11% |
10.3% |
9.2% |
9.5% |
11.2% |
| IVAEX |
7.6% |
13.5% |
13.6% |
14.8% |
15.2% |
15.5% |
| GMWAX |
6.5% |
12.3% |
11.3% |
10.5% |
9.9% |
9.9% |
| GLBIX |
8.1% |
10.6% |
10.4% |
9.4% |
9.6% |
0% |
| GBMFX |
5.5% |
9.3% |
8.4% |
8.7% |
8% |
8.1% |
| DSHGX |
10% |
16.8% |
16.5% |
16.5% |
0% |
0% |
| BPGLX |
6.9% |
11.4% |
11.6% |
11.1% |
11% |
12.8% |
| SFHYX |
5% |
6.6% |
7.9% |
6.7% |
6.1% |
6.4% |
| PMSAX |
3.1% |
5.1% |
4.9% |
5% |
0% |
0% |
| AVGRX |
3.2% |
9.2% |
9% |
8.4% |
9% |
0% |
| AOR |
7.1% |
12.8% |
11.8% |
10.7% |
10.1% |
0% |
| AOM |
5.7% |
10.4% |
9.4% |
8.1% |
7.5% |
0% |
| AOK |
5.3% |
9.4% |
8.3% |
7.1% |
6.2% |
0% |
| AOA |
8.7% |
15.1% |
14.4% |
13.4% |
13.4% |
0% |
| FV |
15.8% |
24.4% |
22.8% |
21% |
0% |
0% |
| PGX |
7.7% |
15.1% |
13.2% |
11% |
9.7% |
0% |
| PFF |
6.8% |
12.5% |
11.5% |
10.3% |
9.5% |
0% |
| MDIV |
9.1% |
14.5% |
13.8% |
16% |
0% |
0% |
| IYLD |
5.2% |
10.9% |
10.2% |
10.7% |
0% |
0% |
| INKM |
6.9% |
11.7% |
10.7% |
10.7% |
0% |
0% |
| CWB |
11.2% |
12.9% |
15.9% |
14.9% |
13.5% |
0% |
| CVY |
13.1% |
20.3% |
20.1% |
20.4% |
18.1% |
0% |
| BKLN |
2% |
5.3% |
4.7% |
5% |
0% |
0% |
| BRK.A |
22.9% |
23.2% |
24.7% |
20.5% |
19.1% |
19.6% |
| SDY |
13.9% |
16.9% |
16.9% |
16.1% |
15.1% |
0% |
| PID |
12.2% |
17.4% |
18.7% |
18.4% |
17.4% |
0% |
| IDV |
15.2% |
20.7% |
19.9% |
18.2% |
18.8% |
0% |
| HDV |
13.2% |
15.8% |
15.9% |
15.7% |
0% |
0% |
| DWX |
15.3% |
16.9% |
15.4% |
14.8% |
16.8% |
0% |
| DVY |
15.8% |
18.2% |
18.8% |
17.4% |
15.8% |
16.6% |
| DLS |
13.1% |
18.3% |
17.2% |
17.2% |
17.3% |
0% |
| DLN |
11.9% |
16.3% |
16.3% |
15.9% |
14.7% |
0% |
| DGS |
10.4% |
17% |
16.5% |
18.2% |
18.7% |
0% |
| DEM |
8.3% |
17.3% |
16.7% |
18% |
18.5% |
0% |
| BTAL |
14.7% |
17.1% |
16.5% |
15.4% |
0% |
0% |
| MNA |
2.5% |
3.9% |
4.2% |
5% |
5% |
0% |
| RLY |
8.2% |
13.7% |
15% |
13.9% |
0% |
0% |
| CSM |
13.3% |
19.7% |
19.2% |
18.2% |
17.3% |
0% |
| QAI |
4.5% |
6.4% |
5.8% |
5.3% |
5.1% |
0% |
| PWC |
0% |
0% |
0% |
0% |
0% |
0% |
| PDP |
20.5% |
23.7% |
22.3% |
19.9% |
18.6% |
0% |
| HDG |
4.5% |
6.1% |
6.4% |
6.1% |
0% |
0% |
| PRPFX |
8.4% |
11% |
11.1% |
10.6% |
10.2% |
10.6% |
| RSP |
13.6% |
19.6% |
19.5% |
18.7% |
18% |
19.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
5.0% |
8.2% |
7.9% |
7.3% |
6.4% |
7.1% |
| Global Equities (ACWI) |
5.6% |
10.8% |
10.3% |
10.5% |
10.2% |
|
| U.S. Equities (SPY) |
7.1% |
11.4% |
11.0% |
11.0% |
10.0% |
11.0% |
| U.S. Bonds (BND) |
3.2% |
4.7% |
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 |
| JMNAX |
1.6% |
1.9% |
2.8% |
2.9% |
2.7% |
2.5% |
| VYM |
7.3% |
10.2% |
9% |
9.9% |
8.9% |
0% |
| WFAIX |
5.1% |
8.2% |
7.9% |
6.8% |
6.1% |
7.8% |
| FPACX |
4.9% |
7.5% |
7.2% |
8.8% |
7.7% |
7.9% |
| VGSTX |
5% |
8.9% |
8.4% |
7.8% |
7% |
7.7% |
| VWELX |
4.6% |
7.8% |
7.5% |
7.2% |
6.5% |
7.2% |
| VASGX |
4.5% |
9.3% |
8.7% |
8.8% |
8.2% |
9.5% |
| VWINX |
3.7% |
6.4% |
5.6% |
4.9% |
4.2% |
4.6% |
| VLAAX |
6.5% |
9.2% |
9% |
8% |
7.2% |
8.2% |
| VBIAX |
6.5% |
8.6% |
8.1% |
7.3% |
6.5% |
7% |
| SWOBX |
4.5% |
7.9% |
7.8% |
7.4% |
6.6% |
7.1% |
| JANBX |
5.6% |
8.2% |
8% |
7.3% |
6.6% |
6.6% |
| FPURX |
7.5% |
9% |
8.6% |
8% |
7.2% |
7.9% |
| FBALX |
6.6% |
9.1% |
8.7% |
8.4% |
7.4% |
8.3% |
| DODBX |
5.4% |
7.9% |
7.4% |
8.7% |
8.1% |
9.3% |
| COTZX |
3.4% |
6% |
5.4% |
4% |
4.1% |
6.9% |
| BETFX |
3.9% |
7.9% |
7.2% |
7% |
6.4% |
0% |
| XCOR |
9.9% |
11.5% |
10.8% |
11% |
10.3% |
11.7% |
| NAVFX |
9% |
10.9% |
10.1% |
10.9% |
0% |
0% |
| SMIFX |
8.8% |
8.3% |
8.3% |
10.4% |
10% |
0% |
| VWLTX |
3.4% |
5.2% |
4.8% |
4.1% |
3.7% |
3.7% |
| PRINX |
3.3% |
4.8% |
4.5% |
4.1% |
3.8% |
3.7% |
| MDNLX |
2.6% |
4.7% |
4.4% |
3.8% |
3.5% |
3.5% |
| FLAAX |
3.1% |
5.4% |
5.6% |
4.9% |
4.5% |
4.6% |
| FHIGX |
3.6% |
4.8% |
4.5% |
4.1% |
3.7% |
3.6% |
| VWIAX |
4% |
6.4% |
5.7% |
4.9% |
4.2% |
4.6% |
| VTINX |
2.8% |
5.4% |
4.9% |
4.2% |
3.7% |
4.1% |
| VASIX |
3.1% |
5.2% |
4.8% |
3.9% |
3.3% |
3.6% |
| TRRIX |
2.8% |
5.9% |
5.4% |
5.3% |
4.8% |
5.3% |
| PRSNX |
1.5% |
4.6% |
4.1% |
4.4% |
3.9% |
0% |
| PPSIX |
1% |
5.2% |
4.5% |
5.3% |
4.7% |
7.6% |
| PONPX |
2.2% |
4.5% |
3.9% |
3.9% |
3.4% |
0% |
| NPSRX |
1.5% |
6.5% |
5.5% |
6.4% |
5.7% |
0% |
| KIFYX |
5.7% |
8.5% |
7.3% |
11.2% |
9.5% |
13% |
| GSZAX |
2.1% |
2.4% |
2.5% |
3.4% |
0% |
0% |
| FCVSX |
8.4% |
8.4% |
8.8% |
8.4% |
8.2% |
11.6% |
| CNSDX |
6.6% |
7.8% |
8% |
7.8% |
7.1% |
8.4% |
| CCVIX |
7.4% |
8.5% |
8.9% |
8.5% |
7.7% |
8.3% |
| BASIX |
1.9% |
3% |
2.5% |
2.9% |
2.5% |
0% |
| ARTOX |
3.5% |
6.4% |
5.9% |
5.6% |
5% |
5.4% |
| TIBAX |
1.7% |
7.7% |
7.1% |
9.6% |
8.5% |
9.4% |
| NBHAX |
7% |
10.1% |
8.9% |
9.6% |
8.4% |
0% |
| LGMAX |
6.2% |
10.7% |
10.3% |
9.2% |
8.7% |
10.1% |
| CVLOX |
6.5% |
9.9% |
9.9% |
9.3% |
8.3% |
9.3% |
| LFRAX |
1.1% |
2.6% |
2.3% |
5.1% |
4.4% |
0% |
| VEIPX |
6.9% |
10.1% |
8.8% |
9.8% |
8.9% |
10.1% |
| SWDSX |
6.7% |
9.9% |
9% |
11.3% |
10.3% |
10.7% |
| PRFDX |
8.6% |
11.4% |
10.3% |
11.6% |
10.6% |
11.7% |
| MDDVX |
7.7% |
10.3% |
9.4% |
10.3% |
9.3% |
10.1% |
| LCEIX |
7.8% |
9.9% |
8.9% |
9.5% |
8.8% |
10% |
| LBSAX |
7.2% |
9.5% |
8.8% |
9.3% |
8.4% |
9.4% |
| FSDIX |
6.7% |
8.4% |
7.7% |
7.9% |
7.3% |
10% |
| FEQTX |
7.2% |
10.1% |
9% |
10.7% |
10.2% |
11.6% |
| VMNFX |
2.4% |
2.9% |
3.2% |
3.7% |
3.3% |
3.5% |
| GABCX |
1.8% |
1.8% |
1.5% |
2% |
1.8% |
2% |
| CVSIX |
0% |
3.2% |
2.8% |
2.5% |
2.4% |
3.3% |
| MFADX |
5.9% |
7.1% |
6.5% |
7.4% |
6.8% |
0% |
| DHLSX |
1.9% |
7.4% |
6.9% |
8.7% |
7.8% |
8.2% |
| BPLSX |
5.8% |
7.7% |
8.2% |
8.4% |
7.7% |
8.8% |
| BLSAX |
4.1% |
10.8% |
10.5% |
10.8% |
0% |
0% |
| ARBNX |
0.3% |
2% |
2.1% |
1.9% |
1.8% |
2.3% |
| ADANX |
0.9% |
1.9% |
2.6% |
3.5% |
3% |
0% |
| PYTRX |
3.1% |
3.6% |
3% |
3.4% |
3% |
0% |
| PARYX |
0.8% |
1.6% |
1.5% |
1.7% |
1.5% |
0% |
| JHAIX |
4.6% |
5% |
4.4% |
3.7% |
0% |
0% |
| GARTX |
3% |
3.9% |
3.8% |
4.1% |
3.8% |
0% |
| GAFYX |
3.4% |
3.8% |
3.6% |
4.9% |
4.9% |
0% |
| EIGMX |
0.8% |
2% |
2% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.7% |
2.8% |
2.9% |
3.5% |
3.1% |
0% |
| MYITX |
5.4% |
11.1% |
10.3% |
11.3% |
11.3% |
0% |
| VGLSX |
3.5% |
7.7% |
7.4% |
7.7% |
7.6% |
0% |
| TIBIX |
1.6% |
7.7% |
7.1% |
9.6% |
8.5% |
9.4% |
| PAUIX |
4.6% |
8.9% |
7.7% |
8% |
7.3% |
7.2% |
| MFWIX |
4.9% |
8% |
7.2% |
6.8% |
6.3% |
6.8% |
| MALOX |
4.4% |
7.7% |
7.2% |
6.8% |
6.5% |
7% |
| LSWWX |
6.2% |
10.7% |
10.3% |
9.1% |
8.7% |
10.1% |
| LCORX |
6.5% |
6.9% |
6.2% |
5.8% |
6% |
7.7% |
| IVAEX |
3.9% |
7.8% |
7.7% |
11% |
10.8% |
10.6% |
| GMWAX |
3.9% |
7.5% |
6.7% |
7% |
6.3% |
6.5% |
| GLBIX |
5.4% |
7.2% |
6.5% |
6.3% |
6.3% |
0% |
| GBMFX |
3.7% |
5.4% |
4.8% |
5.8% |
5.2% |
5.2% |
| DSHGX |
5.1% |
10% |
9.1% |
10.9% |
0% |
0% |
| BPGLX |
4.3% |
7.5% |
7.1% |
7.4% |
7.1% |
8.9% |
| SFHYX |
2.4% |
4% |
4.1% |
3.4% |
3% |
3.2% |
| PMSAX |
1.5% |
3.3% |
2.9% |
3.6% |
0% |
0% |
| AVGRX |
2.2% |
5.9% |
5.8% |
6% |
5.8% |
0% |
| AOR |
4.1% |
7.9% |
7.3% |
7% |
6.4% |
0% |
| AOM |
3.4% |
6.6% |
6.1% |
5.3% |
4.7% |
0% |
| AOK |
3.3% |
5.9% |
5.5% |
4.7% |
4% |
0% |
| AOA |
4.8% |
9.3% |
8.7% |
8.8% |
8.4% |
0% |
| FV |
10.3% |
15.2% |
13.3% |
13.4% |
0% |
0% |
| PGX |
5.3% |
8.9% |
8.3% |
7% |
6% |
0% |
| PFF |
4.9% |
7.6% |
7.2% |
6.9% |
6.1% |
0% |
| MDIV |
5.8% |
9.4% |
8.2% |
12.1% |
0% |
0% |
| IYLD |
3.1% |
6.9% |
6.5% |
8.1% |
0% |
0% |
| INKM |
4.2% |
7.7% |
6.7% |
7.7% |
0% |
0% |
| CWB |
6.1% |
8.1% |
9.1% |
9.1% |
8.2% |
0% |
| CVY |
8.7% |
13.1% |
11.6% |
14.5% |
12.6% |
0% |
| BKLN |
0.8% |
3.1% |
2.6% |
3.3% |
0% |
0% |
| BRK.A |
11.2% |
13.5% |
13.1% |
11.9% |
10.5% |
11.4% |
| SDY |
9.6% |
10.7% |
9.5% |
10.3% |
9.2% |
0% |
| PID |
7.2% |
11.5% |
10.7% |
13.1% |
12% |
0% |
| IDV |
8.8% |
13.5% |
11.8% |
12.7% |
12.4% |
0% |
| HDV |
9% |
10.2% |
9.1% |
10% |
0% |
0% |
| DWX |
8.2% |
10.8% |
9.4% |
10.3% |
11.3% |
0% |
| DVY |
10.1% |
12.2% |
10.7% |
11.7% |
10.2% |
11.8% |
| DLS |
8.3% |
11.6% |
10.5% |
12.2% |
11.5% |
0% |
| DLN |
7.3% |
10.1% |
9.1% |
10.1% |
8.9% |
0% |
| DGS |
6% |
10.1% |
8.9% |
12.3% |
12.6% |
0% |
| DEM |
5.1% |
9.6% |
8.8% |
11.8% |
12.1% |
0% |
| BTAL |
8.7% |
11.9% |
12.6% |
10.7% |
0% |
0% |
| MNA |
0.2% |
2.4% |
2.4% |
3.6% |
3.4% |
0% |
| RLY |
6.1% |
10.1% |
9.2% |
9.7% |
0% |
0% |
| CSM |
7% |
12.4% |
11.5% |
11.7% |
10.7% |
0% |
| QAI |
2.3% |
3.8% |
3.6% |
3.6% |
3.3% |
0% |
| PWC |
0% |
0% |
0% |
0% |
0% |
0% |
| PDP |
12.4% |
14.3% |
14% |
12.8% |
11.6% |
0% |
| HDG |
2.3% |
3.8% |
3.9% |
4.1% |
0% |
0% |
| PRPFX |
5.2% |
6.5% |
6.5% |
6.4% |
6.3% |
6.7% |
| RSP |
8.4% |
12.1% |
11% |
12% |
11.1% |
12.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| PWC |
|
|
|
|
|
|
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.67 |
0.73 |
0.70 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.78 |
0.93 |
0.92 |
0.93 |
0.97 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.67 |
0.73 |
0.70 |
0.67 |
0.65 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
0.153917504842459 |
0.0153395118263776 |
0.0497811816420808 |
0.00642840716782877 |
0.0370230508844678 |
0.0317083109179533 |
| VYM |
0.741210383440525 |
0.818641654454006 |
0.778005272127446 |
0.844947864699593 |
0.840232483522129 |
0 |
| WFAIX |
0.664356358678601 |
0.713738179809149 |
0.698013676532053 |
0.638746409338436 |
0.641011839900412 |
0.691559968776031 |
| FPACX |
0.522669375628397 |
0.649847664528693 |
0.659562765921699 |
0.690870885285506 |
0.656299365586421 |
0.626455106072776 |
| VGSTX |
0.600063246048812 |
0.757750275801301 |
0.731644543375915 |
0.665729415148608 |
0.655595557850797 |
0.665902116531925 |
| VWELX |
0.654355215827213 |
0.679319202341665 |
0.67777902235368 |
0.613993726752614 |
0.603323382612518 |
0.61700368828074 |
| VASGX |
0.610897455509384 |
0.799209659839522 |
0.781721283411842 |
0.783832319836839 |
0.799990034615016 |
0.834729447478261 |
| VWINX |
0.290920494434982 |
0.493644904522713 |
0.452353805516626 |
0.411279333508725 |
0.378759651920131 |
0.381104362856056 |
| VLAAX |
0.622207751291493 |
0.733556877280519 |
0.721092419852607 |
0.666809968891148 |
0.673783479044498 |
0.693931235157294 |
| VBIAX |
0.757784095821297 |
0.742552995276951 |
0.713661118622251 |
0.671241865610656 |
0.653674791509923 |
0.646000366445681 |
| SWOBX |
0.599918253500427 |
0.667680860064132 |
0.662641062293448 |
0.655094976723614 |
0.650969883699162 |
0.637968618169704 |
| JANBX |
0.729470843176522 |
0.693373211093339 |
0.695677382249102 |
0.65445240945517 |
0.650281130044574 |
0.608380775660818 |
| FPURX |
0.833502466661281 |
0.761117358727163 |
0.746126738656168 |
0.719701436905459 |
0.712540802624563 |
0.70888817797544 |
| FBALX |
0.759103919619294 |
0.779165618390312 |
0.774722975913082 |
0.761354163783026 |
0.736769566611115 |
0.744102364132382 |
| DODBX |
0.49690538372652 |
0.64410111663562 |
0.642715934609514 |
0.721444741783708 |
0.750593681198342 |
0.78684595484734 |
| COTZX |
0.440398940542148 |
0.498502385516843 |
0.457001486894598 |
0.363070226285851 |
0.413236834311471 |
0.542906997260954 |
| BETFX |
0.511620841513416 |
0.675106146824236 |
0.636844144665475 |
0.618034786400037 |
0.620313043243155 |
0 |
| XCOR |
1.10442664641942 |
0.892929044918986 |
0.904719160214708 |
0.936152914361022 |
0.963031408871395 |
0.976894799094413 |
| NAVFX |
1.13993391986248 |
0.957516920332732 |
0.897737053604073 |
0.936903592454749 |
0 |
0 |
| SMIFX |
0.963157506692792 |
0.570890553125035 |
0.66821592040885 |
0.796047573944043 |
0.862791469934349 |
0 |
| VWLTX |
0.250589359556574 |
0.378741955997504 |
0.297329376858477 |
0.161804579756224 |
0.107516797243761 |
0.102969484314666 |
| PRINX |
0.240759271595105 |
0.34410888084699 |
0.273554219263475 |
0.157894126994286 |
0.106228047599022 |
0.105979063666788 |
| MDNLX |
0.203274541780073 |
0.324128555988128 |
0.257060211218107 |
0.159965896547018 |
0.107417890069862 |
0.103507135274035 |
| FLAAX |
0.24831951041378 |
0.38224244622891 |
0.324771991259615 |
0.189565961593254 |
0.129655967748574 |
0.137853650508026 |
| FHIGX |
0.268604531352117 |
0.341822471786558 |
0.273899185087385 |
0.152038076606825 |
0.100920379660384 |
0.0961132762593902 |
| VWIAX |
0.339804098586143 |
0.501975879452437 |
0.45753292091252 |
0.414092764688483 |
0.3806610867485 |
0.382228123407236 |
| VTINX |
0.288341495309419 |
0.437141206270598 |
0.401990640723042 |
0.355847838532225 |
0.337873998943185 |
0.340518255765671 |
| VASIX |
0.266355883350691 |
0.408301917217385 |
0.357726776240092 |
0.285620855620094 |
0.261475480968461 |
0.274071460766212 |
| TRRIX |
0.300114657890031 |
0.465954022147172 |
0.45433109771247 |
0.451972671539677 |
0.458387076031575 |
0.468613556639502 |
| PRSNX |
0.0634627389085991 |
0.28578010922788 |
0.252316152457714 |
0.239563120599876 |
0.230678007851741 |
0 |
| PPSIX |
0.170584582492796 |
0.305952739902225 |
0.281773784871399 |
0.312604064869042 |
0.291801087819618 |
0.413839086800625 |
| PONPX |
0.0885940735863441 |
0.292273139662268 |
0.252391781040644 |
0.224074479994315 |
0.198278192308138 |
0 |
| NPSRX |
0.175746030914374 |
0.308225241596259 |
0.295267885337831 |
0.351764820106177 |
0.341908681584485 |
0 |
| KIFYX |
0.417531971089295 |
0.570189511650977 |
0.548528351279822 |
0.667357367776884 |
0.572751582995918 |
0.745867206324414 |
| GSZAX |
0.139449433764311 |
0.155624370410105 |
0.145195922065367 |
0.19173009838838 |
0 |
0 |
| FCVSX |
0.944575295503001 |
0.633377496305001 |
0.71617056746058 |
0.722527943280724 |
0.758698503712644 |
0.860024467975941 |
| CNSDX |
0.780663838219365 |
0.626742606040587 |
0.657833815970603 |
0.66768174894768 |
0.664879074316818 |
0.668865374746919 |
| CCVIX |
0.821502506290775 |
0.661794134464985 |
0.706708784171529 |
0.71725858984838 |
0.702381995249987 |
0.685165066782644 |
| BASIX |
0.141354086389146 |
0.193937633548573 |
0.172852383134057 |
0.174030416084652 |
0.15697721101031 |
0 |
| ARTOX |
0.410510559881577 |
0.540844102189017 |
0.512593841739945 |
0.497395561938908 |
0.494398009742834 |
0.490652012952798 |
| TIBAX |
0.154709828297058 |
0.557119093465639 |
0.590225633240059 |
0.6992933128019 |
0.684227931693062 |
0.72088813978882 |
| NBHAX |
0.60588656264092 |
0.752031419239194 |
0.717739640285826 |
0.759634018386402 |
0.719216565314835 |
0 |
| LGMAX |
0.768926760421782 |
0.924500711562566 |
0.874087259972045 |
0.806355774022226 |
0.821346510801336 |
0.840662395240491 |
| CVLOX |
0.786307504326754 |
0.8250325231496 |
0.854030205753323 |
0.833191344280587 |
0.788488255447221 |
0.788335387229913 |
| LFRAX |
0.116316472221975 |
0.148458479593642 |
0.132969306205618 |
0.225169156860416 |
0.214888763026378 |
0 |
| VEIPX |
0.685843398868964 |
0.806843948973566 |
0.766187120782235 |
0.831716963761394 |
0.835014431199054 |
0.856313803596967 |
| SWDSX |
0.673323880179518 |
0.778830782450272 |
0.778067044652351 |
0.91462947509282 |
0.926987304541309 |
0.896773160686315 |
| PRFDX |
0.715663419604225 |
0.872716150531604 |
0.844928393509929 |
0.933391214509312 |
0.948213076960049 |
0.977285157177617 |
| MDDVX |
0.637230442844607 |
0.715381552992121 |
0.722648212243466 |
0.827550078364012 |
0.838333364524439 |
0.848085936785652 |
| LCEIX |
0.774133395638495 |
0.809961899184545 |
0.752960701233344 |
0.77274144077699 |
0.797321846198191 |
0.834206546532704 |
| LBSAX |
0.752844457670688 |
0.789385797867562 |
0.798896762967747 |
0.829049797796349 |
0.830449763343722 |
0.831123007449508 |
| FSDIX |
0.626679006624986 |
0.686410226199045 |
0.695101650712463 |
0.704248652209781 |
0.706478057896866 |
0.821654254845972 |
| FEQTX |
0.512869297465171 |
0.769964827504199 |
0.753341253057426 |
0.871238748759767 |
0.920383790157338 |
0.971604186285707 |
| VMNFX |
0.134770051691915 |
-0.0388847514941389 |
-0.0840904525073467 |
-0.0295952868122962 |
-0.0134098072799417 |
2.78363297925815e-05 |
| GABCX |
0.20178962694214 |
0.169283613228114 |
0.149191263347572 |
0.161440719962892 |
0.16492083670985 |
0.169128524192922 |
| CVSIX |
0.0861172729389061 |
0.168054999075603 |
0.16866806103192 |
0.185270757564061 |
0.216679146164842 |
0.261346127586454 |
| MFADX |
0.788053387125758 |
0.450687600418571 |
0.476949859172575 |
0.543562696071012 |
0.52791254031233 |
0 |
| DHLSX |
0.34072323334983 |
0.545341255195592 |
0.554500421979982 |
0.673526777575687 |
0.674373538271948 |
0.656334317517363 |
| BPLSX |
0.534001132824413 |
0.608392367935163 |
0.532360921143319 |
0.556709624936228 |
0.557470195563004 |
0.633577679708062 |
| BLSAX |
0.215740964265807 |
0.655810521736031 |
0.614866344170103 |
0.653455040275797 |
0 |
0 |
| ARBNX |
0.0218069886357229 |
0.104796485343313 |
0.0941364942185259 |
0.0983932852691845 |
0.0817168275208204 |
0.0963070051837252 |
| ADANX |
-0.0348461228853745 |
0.0885829926062083 |
0.127038738478415 |
0.156899873886589 |
0.126226951765852 |
0 |
| PYTRX |
0.106066076055216 |
0.22004548716811 |
0.141830376577541 |
0.170028907688519 |
0.154655423766734 |
0 |
| PARYX |
0.00987558962161063 |
0.0847130166300955 |
0.0662018779634592 |
0.079445203281024 |
0.0714299864962151 |
0 |
| JHAIX |
0.440343436441212 |
0.335054074180583 |
0.299945832765349 |
0.259175322179989 |
0 |
0 |
| GARTX |
0.381677868050092 |
0.353924230878486 |
0.363002199381773 |
0.356494112440888 |
0.354885818708421 |
0 |
| GAFYX |
0.416332658306133 |
0.222645892548814 |
0.227033774717794 |
0.290698969092902 |
0.327143434826307 |
0 |
| EIGMX |
0.0637950488316693 |
0.0747054280901228 |
0.0582174332893405 |
0.116837346780568 |
0.109375321659979 |
0.0920992484932943 |
| DVRAX |
0.106246977806618 |
0.245758124282209 |
0.246662527138259 |
0.262167201741746 |
0.227603756965177 |
0 |
| MYITX |
0.292318256045066 |
0.803714067111373 |
0.792198307164955 |
0.828618004634265 |
0.894712301366212 |
0 |
| VGLSX |
0.498532561175028 |
0.662411003979376 |
0.626829156708054 |
0.634361662186289 |
0.685482544222886 |
0 |
| TIBIX |
0.116342697122467 |
0.549054239500702 |
0.588365396785785 |
0.695595495506965 |
0.683782234305532 |
0.720809128151316 |
| PAUIX |
0.246641787358057 |
0.595481826042973 |
0.556873827855035 |
0.521097602102155 |
0.480918808770536 |
0.436325463105296 |
| MFWIX |
0.315503402937097 |
0.619034191581022 |
0.591428511921805 |
0.572786066316529 |
0.580932561557942 |
0.579479947168148 |
| MALOX |
0.553239141051216 |
0.579752401034484 |
0.607359638659106 |
0.599172189497731 |
0.613784415836255 |
0.60291303036259 |
| LSWWX |
0.76975103857108 |
0.925076659408559 |
0.874764744207938 |
0.807192019424017 |
0.823282402509876 |
0.841687651407039 |
| LCORX |
0.649327370119466 |
0.561806705879267 |
0.526541375338187 |
0.499298574737672 |
0.547299734088132 |
0.607377150355322 |
| IVAEX |
0.538186335553417 |
0.684304728585794 |
0.703511090105385 |
0.800531150157405 |
0.840132588352311 |
0.734868054155516 |
| GMWAX |
0.266753867525422 |
0.590807458564448 |
0.535832955360465 |
0.55910346606856 |
0.557459159415384 |
0.546150573301146 |
| GLBIX |
0.315968785440995 |
0.515053740665429 |
0.50109436096912 |
0.502931851012351 |
0.542501700478835 |
0 |
| GBMFX |
-0.023032012219729 |
0.353670082878031 |
0.263707784423381 |
0.378385674005164 |
0.383344084998702 |
0.374813342906471 |
| DSHGX |
0.737720678851001 |
0.875220069646535 |
0.842981306333853 |
0.926464613750223 |
0 |
0 |
| BPGLX |
0.492076135676793 |
0.615682990221266 |
0.625266878021708 |
0.639350387087641 |
0.665848164970209 |
0.748130941592616 |
| SFHYX |
0.293084818781978 |
0.270879720162317 |
0.315271708625333 |
0.269757891439727 |
0.269881330798912 |
0.272095930525955 |
| PMSAX |
0.229960013847417 |
0.235951519710822 |
0.237619080885903 |
0.262032503963426 |
0 |
0 |
| AVGRX |
0.180000354778503 |
0.368882980580234 |
0.397188334205764 |
0.430492103479939 |
0.48553089206891 |
0 |
| AOR |
0.494661976148576 |
0.6754047200981 |
0.642113717513287 |
0.617563818159265 |
0.620597630805271 |
0 |
| AOM |
0.353006717404981 |
0.543182354646405 |
0.506957995323833 |
0.45792423921505 |
0.447196306198915 |
0 |
| AOK |
0.308127620850559 |
0.478756150887485 |
0.438928554837003 |
0.386581016894894 |
0.355129615141441 |
0 |
| AOA |
0.620478357697901 |
0.79914009093788 |
0.779614200122664 |
0.779654577224141 |
0.820005368587501 |
0 |
| FV |
1.25407722561631 |
1.2373587343308 |
1.0909324444887 |
1.1069219937422 |
0 |
0 |
| PGX |
0.345253669560944 |
0.569696376844706 |
0.528967791033766 |
0.427774905662346 |
0.362358571924455 |
0 |
| PFF |
0.384749684883327 |
0.538230931059986 |
0.524110209743942 |
0.477601522968543 |
0.433968180637963 |
0 |
| MDIV |
0.438794116781446 |
0.698328168462162 |
0.626121684138394 |
0.794280045453624 |
0 |
0 |
| IYLD |
0.114823297806616 |
0.497756438625205 |
0.48693725603052 |
0.527075216096448 |
0 |
0 |
| INKM |
0.293486202662048 |
0.575415579141597 |
0.536750904797335 |
0.563585272503535 |
0 |
0 |
| CWB |
0.7248244407417 |
0.641157034278066 |
0.731210662948103 |
0.75785806605191 |
0.736924175100418 |
0 |
| CVY |
0.752489570937973 |
0.962488780110507 |
0.879824761458295 |
1.03827764642016 |
0.980776335398862 |
0 |
| BKLN |
0.132996270725361 |
0.245007778963406 |
0.207873055001296 |
0.237058738971343 |
0 |
0 |
| BRK.A |
-0.0517896177827793 |
0.732897505200383 |
0.839377422056246 |
0.818066562542331 |
0.731415851443901 |
0.679876205437573 |
| SDY |
0.62308609456896 |
0.793969731842774 |
0.774720097119686 |
0.834497844442364 |
0.82952792891542 |
0 |
| PID |
0.306443482386329 |
0.818769836355378 |
0.818107618248673 |
0.910810414076202 |
0.92760530755787 |
0 |
| IDV |
-0.0250258381022893 |
0.732607434946221 |
0.728157790079951 |
0.827615023346497 |
0.913931925981307 |
0 |
| HDV |
0.307499269524729 |
0.66958241166303 |
0.643372691516735 |
0.758142646866359 |
0 |
0 |
| DWX |
-0.0151808639433424 |
0.595619271505481 |
0.597997122648323 |
0.668352254969464 |
0.792795546673087 |
0 |
| DVY |
0.693431701493229 |
0.83482070389725 |
0.763025767132884 |
0.840599089558852 |
0.806272664496217 |
0.843907047218635 |
| DLS |
0.197984106299496 |
0.741315647333948 |
0.735871178642306 |
0.848376456516117 |
0.880435922463791 |
0 |
| DLN |
0.7407332251562 |
0.827109437030246 |
0.813837981131074 |
0.878422010031379 |
0.862744383516859 |
0 |
| DGS |
0.398061299322773 |
0.662360371833872 |
0.648436822162224 |
0.79576496523377 |
0.869654577023129 |
0 |
| DEM |
0.1362167568655 |
0.608762749894189 |
0.598771769043715 |
0.74123673123291 |
0.817078068915324 |
0 |
| BTAL |
-0.845534941099748 |
-0.635257451522297 |
-0.607782486333486 |
-0.593124974972163 |
0 |
0 |
| MNA |
-0.0265915945896573 |
0.0726909776314648 |
0.047106036213682 |
0.116799358798778 |
0.14024350667529 |
0 |
| RLY |
0.227032516189968 |
0.614037126648655 |
0.574703264503937 |
0.645581856328034 |
0 |
0 |
| CSM |
1.00813070851105 |
1.04546097265142 |
1.01139010459343 |
1.03345752443865 |
1.03988085939129 |
0 |
| QAI |
0.337172239301444 |
0.335679139402308 |
0.308134813373163 |
0.298262650584989 |
0.288713616030028 |
0 |
| PWC |
0 |
0 |
0 |
0 |
0 |
0 |
| PDP |
1.42601377923165 |
1.18370639395971 |
1.12099519336302 |
1.05607671416216 |
1.04067112849744 |
0 |
| HDG |
0.293756374862111 |
0.310346504274947 |
0.31710370264793 |
0.340996719279497 |
0 |
0 |
| PRPFX |
0.303282702682927 |
0.484864809447798 |
0.504939567633802 |
0.515622686256259 |
0.501489976417947 |
0.484301585598148 |
| RSP |
0.89262355112239 |
1.02137190348884 |
0.980092518484584 |
1.04107550083845 |
1.06079825512742 |
1.09940225101058 |
Compare: Correlation
for period ending May 31, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.00 |
|
|
|
|
|
| to S&P500 (SPY) |
0.00 |
|
|
|
|
|
| to U.S. Bonds (BND) |
0.00 |
|
|
|
|
|
| to Commodities (DBC) |
0.00 |
|
|
|
|
|
| to Gold (GLD) |
0.00 |
|
|
|
|
|
