Vanguard LifeStrategy Growth, Investor Class
for period ending November 30, 2024
Quick Links
Overview
VASGX is the Recipe ID for this portfolio recipe
This Recipe ID appears in the scatterplots and comparisons below.
Portfolio Recipe Provider Vanguard (investor.vanguard.com)
Description Vanguard LifeStrategy Growth, Investor Class gives investors access to a risk-driven portfolio portfolio that uses a variety of securities to achieve a targeted risk level. This portfolio is a mutual fund and implements a particular asset allocation approach that is directed by the fund manager.
Category Tactical: Managed
Ingredients Used This portfolio invests in a variety of securities to achieve a targeted risk level.
Peer Group Tactical: Managed. See How to Invest, below. You can see how this portfolio has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.
Methodology This portfolio is a mutual fund and its holdings are determined by the fund's manager, Vanguard. The investment seeks to provide long-term growth with managed risk using a variety of asset classes. You may consult investor.vanguard.com for details on how this manager chooses particular assets for inclusion in this fund.
Cost
- Since this is a mutual fund, you can purchase this directly through your broker using the ticker VASGX. 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 "VASGX" 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 November 30, 2024
5-year graph
●
VASGX
●
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 |
| VASGX |
18.4% |
3.4% |
24.3% |
6.2% |
9.5% |
8.3% |
9.3% |
7.5% |
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
17.4% |
4.4% |
22.8% |
5.5% |
9.2% |
8.4% |
9.5% |
7.9% |
| Global Equities (ACWI) |
20.7% |
4.0% |
26.5% |
7.8% |
11.5% |
9.4% |
9.5% |
|
| U.S. Equities (SPY) |
28.0% |
6.0% |
33.8% |
11.4% |
15.7% |
13.3% |
14.1% |
10.6% |
| U.S. Bonds (BND) |
3.1% |
1.1% |
6.8% |
-2.0% |
-0.1% |
1.5% |
2.3% |
3.1% |
| Ranking: Peer Group* |
Rank: Group |
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| Ranking: All Recipes |
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| CVSIX |
7.13713082720824% |
0.726552179656537% |
3.04956961090912% |
2.34213958234277% |
3.2906869162298% |
3.3780232101456% |
3.74958746152187% |
3.35912416964737% |
| VYM |
23.2446802092727% |
5.44686179370795% |
30.173986155944% |
11.762982964381% |
11.4424864442032% |
10.1621297226199% |
12.2456575777426% |
0% |
| WFAIX |
20.7033380443828% |
4.3140028288543% |
26.1480755956046% |
6.34950014468436% |
9.92672299833912% |
8.61684515534311% |
10.5856106570135% |
8.20439663518968% |
| FPACX |
16.2150996409452% |
2.46270423869288% |
17.64647010298% |
7.59700253055786% |
9.90808122823132% |
7.83243295018274% |
8.82189221187548% |
8.20283598638698% |
| VGSTX |
14.3127921884565% |
2.96449500172353% |
20.105777092492% |
3.33362842811191% |
8.15531806048786% |
7.71141674423315% |
8.65790238276909% |
7.47297554748763% |
| VWELX |
19.6093523000795% |
4.13476263399695% |
24.1829152345128% |
6.70763625215576% |
9.4587313568065% |
8.91421048895584% |
9.73361678283813% |
8.60238179814194% |
| VASGX |
18.3564679058316% |
3.38321405335069% |
24.3456004966987% |
6.24001288102511% |
9.54605146488898% |
8.34582474507652% |
9.31656707633381% |
7.49590925085768% |
| VWINX |
9.66234230619789% |
2.27711308375145% |
14.4567512358929% |
2.92034102279377% |
4.87402841527151% |
5.51786979287254% |
6.93289776013002% |
6.53265545241291% |
| VLAAX |
17.7824767487852% |
5.38667858739383% |
22.2807412518783% |
5.72147410924115% |
8.27007445935046% |
8.79070354367255% |
10.4501492055716% |
8.31011084459936% |
| VBIAX |
19.8642337735599% |
4.45574771108852% |
25.4927349985423% |
6.15996791509568% |
9.61854541368021% |
8.64472088532557% |
9.70504840783113% |
8.05780074724307% |
| SWOBX |
17.138382515059% |
3.35454019664547% |
22.705082152354% |
4.2874253933664% |
8.09875557213384% |
7.45752713562062% |
8.59036224047227% |
6.81035416758655% |
| JANBX |
20.3193170662094% |
3.84290540540542% |
25.0537823152009% |
5.00279784390243% |
8.97990672958775% |
8.73570403168464% |
9.38828297138088% |
8.76000681441842% |
| FPURX |
23.2028682307021% |
4.61725394896717% |
28.402042041341% |
7.63786991042901% |
12.31241371256% |
9.88727478320837% |
10.6686981626104% |
8.67169983874492% |
| FBALX |
21.284113160484% |
4.28134556574924% |
26.2574690931483% |
7.09930935128131% |
12.0588822306825% |
9.90410264615484% |
10.7346777241552% |
8.92447868234381% |
| DODBX |
14.9461139381497% |
2.75645176209416% |
20.164106258462% |
7.92226721016036% |
9.80013404334459% |
8.22452204395994% |
9.88759208674466% |
7.65753173784205% |
| COTZX |
10.3681595166091% |
2.88343558282207% |
15.0956546305448% |
2.47596638489107% |
8.31909641201161% |
6.5734413614736% |
7.98845344762444% |
6.71816559302836% |
| BETFX |
14.854827244343% |
3.1634446397188% |
19.867112422973% |
4.86334416671628% |
6.73591611363726% |
5.83191122846654% |
6.61719777652683% |
0% |
| XCOR |
29.6941463890626% |
5.9419166758921% |
35.1863753757578% |
4.92123866874898% |
9.6665405802582% |
8.71020434356007% |
9.76553392558068% |
0% |
| NAVFX |
29.3049513833631% |
6.64670658682633% |
37.7488556264145% |
10.4726248248805% |
11.7614011651175% |
9.59233790456129% |
0% |
0% |
| SMIFX |
27.0593517520468% |
6.70050761421319% |
32.0371065468196% |
6.917992940849% |
10.5436098800273% |
7.94029366754154% |
9.45776105723581% |
0% |
| VWLTX |
-0.0935657949356683% |
1.56537753222836% |
2.61165044404366% |
-2.82751601348328% |
-0.0335012361306508% |
2.01124548936058% |
3.15873550276535% |
3.35964525605146% |
| PRINX |
0.968116487792647% |
1.50709219858156% |
3.25246301466577% |
-2.63060101853474% |
-0.0697611482287641% |
1.78376732040066% |
3.16152804299339% |
3.40466130940922% |
| MDNLX |
-0.295275590551192% |
1.18929633300298% |
1.29206330551963% |
-3.3020348345953% |
-0.799674492378022% |
1.19224649264613% |
2.80219628539948% |
3.01876215840591% |
| FLAAX |
1.29313779160873% |
1.62228796844204% |
3.9470180017489% |
-4.77800606030082% |
-1.09513880283701% |
1.55775941744853% |
3.35797742789921% |
3.42128253974159% |
| FHIGX |
0.0780727559024141% |
1.39002452984465% |
2.56964303198295% |
-2.67638413766785% |
-0.129956006200527% |
1.8093058505952% |
3.05015132063742% |
3.2919745867229% |
| VWIAX |
9.79363141362799% |
2.2781583559025% |
14.6001145114442% |
3.02681471285915% |
4.97072650805346% |
5.60860175657145% |
6.92926163483987% |
6.55702511342489% |
| VTINX |
8.06794731939762% |
1.84094256259204% |
9.41144938397445% |
0.777266970203572% |
3.46442661548696% |
3.98148212721974% |
4.92263566288269% |
4.76633520452203% |
| VASIX |
6.50433732471063% |
1.67310167310168% |
10.8547161225483% |
0.0489915115733153% |
2.20976834995401% |
3.26172829939158% |
4.08298100706703% |
4.08250381489541% |
| TRRIX |
8.74076997454472% |
1.40221402214022% |
11.8764482826352% |
0.0106261315227396% |
3.93345100104217% |
4.35562991186371% |
5.3167355795811% |
5.05274862462128% |
| PRSNX |
0.896204807342116% |
0.396825396825395% |
3.68739080098786% |
-3.46360750084095% |
-0.395110598007453% |
1.86891136942156% |
3.21114744742677% |
0% |
| PPSIX |
9.95497627166804% |
0.516268980477186% |
12.5061358139341% |
1.60288931861654% |
2.64648835879011% |
4.19815129547436% |
6.30418442506122% |
5.2389038797894% |
| PONPX |
0.282935493085867% |
0.946969696969702% |
2.89901207116636% |
-2.31273953138726% |
0.237266007922621% |
2.59935634324016% |
5.70901641573285% |
0% |
| NPSRX |
5.03887966110486% |
0.613810741687804% |
8.53059618061911% |
-2.04359869390598% |
0.833660115800816% |
3.38495806148318% |
6.24344166586281% |
0% |
| KIFYX |
12.6579334059795% |
0.512032770097282% |
19.26523796913% |
2.27591147659876% |
3.03003432245341% |
3.84504774645382% |
7.48385803087974% |
4.83373398721116% |
| GSZAX |
0.000346094166681077% |
0.966702470461867% |
2.53137444777016% |
1.5875670849562% |
2.28891149233992% |
1.25046661558501% |
0% |
0% |
| FCVSX |
21.5804995156844% |
8.40935005701255% |
27.1371165316082% |
4.85838354266377% |
13.000731356684% |
9.10669410390268% |
10.3716667008148% |
8.70408451136349% |
| CNSDX |
16.0635856577427% |
6.61331086773378% |
21.469947567091% |
2.19825055205229% |
10.2322905979274% |
8.081870393298% |
9.19714137523739% |
7.90604709867895% |
| CCVIX |
16.3171302368862% |
6.29370629370629% |
20.4864195804421% |
0.257771643508509% |
9.7611856455788% |
7.83670911450576% |
7.82994198182649% |
6.93183596815288% |
| BASIX |
0.843852431030756% |
0.739176346356896% |
3.58715636005771% |
-1.27298585135687% |
0.87270478763124% |
1.68718410369477% |
3.01654758461445% |
0% |
| ARTOX |
11.0375952277554% |
2.44479495268139% |
15.3446522808064% |
2.95530092891112% |
5.50587743893884% |
5.08174856597245% |
6.13338995204831% |
5.46566132084898% |
| TIBAX |
13.6226731059284% |
-0.829216166325586% |
19.5166173611903% |
9.14380079753483% |
8.94815259118385% |
6.94519285407902% |
7.95819403813203% |
7.98805177227686% |
| NBHAX |
22.2418494952477% |
5.38243626062325% |
28.158593613345% |
8.8209381015562% |
9.07110023323277% |
7.96048717965963% |
9.22939923960959% |
0% |
| LGMAX |
18.492251879266% |
3.95042602633617% |
24.6840285185443% |
4.28093156735052% |
8.47384123957749% |
8.28104394859854% |
9.40581063888637% |
8.58220281261703% |
| CVLOX |
29.8282340150855% |
3.38722093918398% |
33.7509194482898% |
5.3096784342584% |
12.3515724912074% |
8.35961512931977% |
8.01300880407549% |
7.61849939070929% |
| LFRAX |
3.31453852796069% |
0.245098039215685% |
4.21069933303595% |
0.76023177156106% |
1.29602537462734% |
2.43938790388434% |
3.57614447348475% |
0% |
| VEIPX |
23.1069283696065% |
4.94044993383325% |
29.724612139134% |
12.1221147831326% |
12.0291928996455% |
10.6497740522217% |
12.5228120540361% |
9.68737171398781% |
| SWDSX |
24.9728411289538% |
4.55650060753341% |
30.7629450152101% |
9.50854686967491% |
9.07465374227505% |
7.43296973571268% |
9.79924715350962% |
7.66027234880184% |
| PRFDX |
21.3479563256746% |
4.94578153927532% |
27.9836737784481% |
11.1232330882928% |
11.031488097978% |
9.36975888242313% |
10.7672599020993% |
8.25082460094502% |
| MDDVX |
18.5933218442749% |
4.38207779419006% |
24.018094258375% |
6.23294977144249% |
7.75878423754552% |
8.45518842947241% |
9.8617804629324% |
8.55718516082637% |
| LCEIX |
20.8229746032804% |
5.15933232169954% |
27.235005182107% |
11.2293885366471% |
9.64365812617864% |
8.39294076591584% |
10.4248133168624% |
8.45013566366588% |
| LBSAX |
22.361711591684% |
4.83777520278097% |
27.5909826710778% |
10.5959754223934% |
12.1679950392589% |
11.1132866612307% |
12.205305142707% |
9.89378961931613% |
| FSDIX |
19.7585059584141% |
4.37251561612719% |
25.079072896494% |
7.45511786858377% |
9.7377829354544% |
8.53996381802964% |
10.4640370615549% |
7.90381920715335% |
| FEQTX |
21.9691573983089% |
4.67778868171409% |
28.4089913592452% |
12.878600232008% |
11.4031490413618% |
9.43310408772815% |
10.647252369716% |
7.55990222269451% |
| VMNFX |
5.93228387817526% |
-1.68895144264603% |
7.44255933478326% |
12.1791417127951% |
7.95233718153117% |
3.14619668530647% |
3.31631037121802% |
2.84765922060617% |
| JMNAX |
14.9300050287671% |
1.33244503664225% |
12.5603142034317% |
6.79607477893742% |
7.14496210766671% |
3.72946766360416% |
2.33025100499804% |
2.85116476358436% |
| GABCX |
9.90903630083713% |
1.96428571428573% |
12.0881347254438% |
5.29565837700308% |
4.46563614862452% |
3.45088530048612% |
3.49846430356773% |
3.93457617751949% |
| MLSAX |
17.9428684094613% |
3.43007915567282% |
28.0844526357525% |
5.10324493881755% |
14.1483822787154% |
10.8054289469752% |
8.35852661382932% |
7.04615268807038% |
| MFADX |
11.5836604114397% |
4.420866489832% |
14.4670490514108% |
8.16271263298247% |
9.88841275236265% |
4.78276211479078% |
5.66168223240338% |
0% |
| DHLSX |
12.0906054500556% |
0.64254311802503% |
13.1203584689979% |
5.50783537051289% |
6.32403344437993% |
6.02211617846986% |
6.78561151313211% |
6.50561925496782% |
| BPLSX |
20.2205970531096% |
3.38420703384208% |
24.949978652618% |
17.5644348781702% |
13.5024010092732% |
7.78771371120792% |
9.11514866332865% |
10.1967821818638% |
| BLSAX |
8.82280377487803% |
-2.52427184466021% |
12.7652112061884% |
-1.75165715016724% |
1.95162052871274% |
0.970937655886828% |
0% |
0% |
| ARBNX |
3.41772883741973% |
0.221075902726597% |
4.81003498865626% |
3.25469525207993% |
3.20743938487975% |
2.99355253971001% |
2.6385928039165% |
3.19402360816063% |
| ADANX |
2.61363720071812% |
-0.572363041700741% |
4.01476929878948% |
0.792542350711578% |
6.66814080730591% |
4.83680465768543% |
3.66260899557582% |
0% |
| PYTRX |
3.38346363006234% |
1.11944544640927% |
7.32610476255526% |
2.05678478392088% |
0.821072690847302% |
1.95227233705539% |
2.14875116943016% |
0% |
| PARYX |
1.2284620628179% |
0.101214574898778% |
2.29552103674624% |
-0.50242079139059% |
0.494591008521228% |
1.4773361270549% |
1.43144265788906% |
0% |
| JHAIX |
7.24021732957236% |
3.1548757170172% |
9.29628607756618% |
3.38588941378173% |
4.07421874288201% |
2.5895569846087% |
0% |
0% |
| GARTX |
9.3772982017369% |
2.30849947534104% |
9.25603733898552% |
3.93329372786881% |
4.03022460870341% |
3.51617140520173% |
3.07252148650314% |
0% |
| GAFYX |
12.1736577962167% |
2.63157894736841% |
7.47242262542009% |
4.07170216007897% |
2.04800371338496% |
1.5161197720108% |
2.79762326983688% |
0% |
| EIGMX |
6.62061462763717% |
0.713772455089834% |
8.05443295440886% |
3.00916810382066% |
3.11130749686142% |
3.04581401744479% |
2.78787195871744% |
3.99121347617939% |
| DVRAX |
9.8491249518428% |
0.923076923076915% |
9.39256167274123% |
4.29780112710583% |
4.06480558410784% |
2.99270679443491% |
3.97683967802327% |
0% |
| ASFIX |
-6.73916154623941% |
2.17391304347825% |
-6.30673107427453% |
-4.17817079194983% |
-5.05478829082913% |
-3.49031602369814% |
-1.89521206622906% |
0% |
| MYITX |
11.4643043251694% |
0% |
16.5898112609261% |
3.15621037660725% |
4.22489903097498% |
2.37663315527372% |
4.61295990726245% |
0% |
| VGLSX |
16.1319945514176% |
2.57680872150643% |
21.5022601954138% |
4.47789525891769% |
5.18408156740586% |
3.48635041105334% |
5.88621254054884% |
0% |
| TIBIX |
13.8649124118853% |
-0.785003589290445% |
19.8180256685931% |
9.43176875117999% |
9.23886728824903% |
7.21233438213025% |
8.5271185792188% |
8.51525228871617% |
| PAUIX |
3.68253032264461% |
2.16049382716048% |
8.34414338875724% |
-1.37134188740682% |
2.80229178107116% |
2.02653823090555% |
3.13899593603151% |
4.05227165306363% |
| MFWIX |
9.04460225493007% |
1.5228426395939% |
14.9822576444136% |
3.56394185201316% |
5.52697121171219% |
5.43966060505672% |
6.46086676164093% |
6.31812359006034% |
| MALOX |
13.9758825853821% |
3.150826446281% |
17.8091521790609% |
1.85416804557423% |
6.46471047292816% |
5.32026563792907% |
5.91618849359381% |
6.51678334824763% |
| LSWWX |
18.7831780504835% |
3.96795116367798% |
24.9848035608203% |
4.54409090892647% |
8.75094557221954% |
8.55153071834784% |
9.81284223100063% |
8.95303580605835% |
| LCORX |
14.4509072642575% |
4.10295512242471% |
18.5444619647197% |
6.91341418232934% |
8.93321053165115% |
6.66446235903018% |
6.79921288890217% |
6.79251962740957% |
| IVAEX |
19.6131955906956% |
2.20207253886011% |
24.1563433517903% |
7.63003876613315% |
9.96215425236995% |
4.47310095289533% |
5.84553918645161% |
7.71527526874394% |
| GMWAX |
8.14460431491872% |
1.27710127710128% |
13.9142375125407% |
4.26122720530449% |
4.36467332983759% |
4.14671432244098% |
5.30583823910451% |
5.48367681274324% |
| GLBIX |
6.11580700202348% |
1.87847579871903% |
9.83581007498098% |
3.20319448601056% |
5.85005555483049% |
3.74095525922822% |
5.34922678582161% |
0% |
| GBMFX |
3.85832946273132% |
-0.111856823266221% |
8.50400242100608% |
5.9191390619415% |
3.59949910693533% |
2.84208671467856% |
4.22387076324746% |
5.6127125681485% |
| DSHGX |
22.7251070404207% |
4.15349887133183% |
29.0220609987482% |
10.3473558925014% |
12.5911568413556% |
9.85857339262399% |
0% |
0% |
| BPGLX |
13.2222261762003% |
3.29113924050632% |
18.5294090242904% |
2.12014272971399% |
5.39111935922802% |
4.83033657687941% |
5.76118793777738% |
4.92257704365855% |
| SFHYX |
6.04962170084549% |
2.24175824175825% |
7.71184147672079% |
0.163923848720993% |
8.86413758397244% |
6.34890300302027% |
6.66198948005898% |
6.20242469612875% |
| PMSAX |
9.63020333302016% |
1.64835164835164% |
7.11478757776922% |
3.96720572192859% |
4.07441739977092% |
3.00083817095258% |
0% |
0% |
| AVGRX |
12.7440075187524% |
1.48867313915857% |
12.4314349639319% |
2.81915745562253% |
4.14449581364515% |
3.25706905746448% |
5.05273210974524% |
0% |
| AOR |
13.0877312333413% |
2.68910478834143% |
18.1860843035641% |
4.12270480313872% |
6.91612340566927% |
6.39164345916785% |
7.49729850392242% |
0% |
| AOM |
9.88702167980067% |
2.09854014598538% |
14.4433398984111% |
2.29122389927645% |
4.73109026139376% |
4.78536064134907% |
5.58328131195265% |
0% |
| AOK |
8.55605617030852% |
1.91229938885973% |
12.9640414702273% |
1.40789363217453% |
3.63280346799868% |
3.99781225855451% |
4.66468390106194% |
0% |
| AOA |
16.4825187334501% |
3.2934131736527% |
22.0529698497106% |
5.99005747490042% |
9.08758390248872% |
7.94805369918785% |
9.49136714220475% |
0% |
| FV |
19.3138969875962% |
6.94275274056029% |
30.1519068569706% |
8.9399232501373% |
15.3491518616479% |
11.344790989045% |
0% |
0% |
| PGX |
10.156078100284% |
-0.265186107026905% |
13.1908528747089% |
-0.757676195362844% |
1.33386823926585% |
3.61889104613653% |
5.43207227639739% |
0% |
| PFF |
11.2029938598105% |
0.844732338237142% |
14.4714914137809% |
0.875968120160375% |
3.20150906006764% |
3.77354281617339% |
5.67841220812835% |
0% |
| MDIV |
14.6887233511392% |
4.30898599691838% |
19.1424024028074% |
8.43647320654468% |
4.60367560904307% |
3.62632422609146% |
0% |
0% |
| IYLD |
4.33416230361523% |
0.00912060583064811% |
9.51339222192882% |
-0.122902286101156% |
0.524325989495944% |
2.23342244257305% |
0% |
0% |
| INKM |
9.33629005921033% |
2.17594031706558% |
15.1324348764411% |
2.56127166476321% |
3.70609138561298% |
4.05857286268971% |
0% |
0% |
| CWB |
15.063078272128% |
6.76315250382917% |
21.9946157363193% |
1.27261539448811% |
10.9173280465373% |
9.14711419656859% |
9.68131844075271% |
0% |
| CVY |
18.1536157139678% |
6.12499512651565% |
24.916976565361% |
9.95033582516194% |
7.8410084139013% |
5.88075271927833% |
7.88998030874737% |
0% |
| BKLN |
7.79168894113966% |
1.20174031256519% |
10.0000753855857% |
6.3226415589551% |
4.49632614726763% |
3.5694940627766% |
0% |
0% |
| BRK.A |
33.4328421967559% |
6.95469965337661% |
32.632350247298% |
20.2038944475713% |
16.9821265648668% |
12.4949756390867% |
14.1005910810195% |
11.4190732494911% |
| SDY |
17.2954798568379% |
4.21189752496742% |
23.4810193193897% |
10.3216330513831% |
10.1350738934818% |
9.7938753647755% |
11.833146451131% |
0% |
| PID |
8.35919086252956% |
1.30890052356021% |
14.5139006606904% |
7.32099893581586% |
7.196339875458% |
4.39396353897656% |
5.90686416949691% |
0% |
| IDV |
7.69061546542869% |
0.209351011863212% |
14.3508372341007% |
5.47142644380005% |
4.17351622912985% |
3.58762368210488% |
4.94242964059608% |
0% |
| HDV |
22.1393108041041% |
3.00662476643452% |
26.2072078500052% |
12.7646545280553% |
8.85672127795551% |
8.41966979659039% |
0% |
0% |
| DWX |
7.25777003731618% |
0.903614457831314% |
11.8323594061138% |
3.75686755627069% |
2.80802554432453% |
2.49874979979023% |
2.41404293935898% |
0% |
| DVY |
25.7508185393109% |
6.42671614100185% |
32.9931124862348% |
11.563823290286% |
10.7350062407783% |
9.95644791218273% |
12.2653835462901% |
8.16781989020463% |
| DLS |
5.24232039345722% |
0.568518097851856% |
13.472387569409% |
1.88851464319062% |
3.09291853489895% |
4.95826719506114% |
6.27023837917584% |
0% |
| DLN |
26.0024410154987% |
5.10653086205595% |
31.6564029016726% |
12.4675049717462% |
12.4600321435599% |
11.0173335855169% |
12.6067939529962% |
0% |
| DGS |
4.03713046151462% |
-1.05530584326754% |
10.0957992450611% |
4.3299889417564% |
6.76384822978753% |
5.21576899940128% |
5.2455799733784% |
0% |
| DEM |
6.52870766257763% |
-1.86893778093212% |
12.0512453566513% |
6.6051153210404% |
5.38985489213437% |
4.25266968339619% |
3.83572061115274% |
0% |
| BTAL |
11.2684365781711% |
-4.93951612903226% |
-0.175247197346939% |
5.75033713772179% |
-2.30615730220443% |
0.214113445475594% |
0% |
0% |
| MNA |
4.52085323145492% |
0% |
6.55535599743424% |
0.923743005140065% |
0.67558595918884% |
2.06772607874788% |
2.27765547322116% |
0% |
| RLY |
7.45909279901549% |
1.40944326990839% |
9.53057460396463% |
7.66686468850557% |
8.43481441772436% |
4.10464559296218% |
0% |
0% |
| CSM |
26.0813844268304% |
5.85509037540553% |
33.2200642875468% |
10.2788473822696% |
14.0256301714524% |
11.9457712355243% |
13.5019810409593% |
0% |
| QAI |
8.37209302325579% |
2.28911884603322% |
10.835294203114% |
3.17337460960752% |
3.18092082129595% |
2.05974890626102% |
2.46949417816387% |
0% |
| PWC |
26.7967060980929% |
5.75090850401407% |
33.8476664951151% |
9.3915401385156% |
10.6202180766045% |
8.80238078862832% |
11.3805284197167% |
8.2822790786715% |
| PDP |
36.5932304349167% |
12.6833976833977% |
44.6682171055752% |
7.29894783601526% |
13.2484883908814% |
11.2224175917822% |
13.756954212292% |
0% |
| HDG |
6.27031286867681% |
1.81708055723804% |
9.05684183018249% |
1.63604179853825% |
3.11346585105465% |
2.54848178249265% |
0% |
0% |
| PRPFX |
26.8195821125484% |
3.44660194174757% |
30.5670934218948% |
11.1022113200381% |
12.6460846648348% |
8.23812283161431% |
7.26116655847755% |
7.59938765412103% |
| RSP |
20.3366383867203% |
6.42691020477624% |
28.5456922198204% |
8.72193378016732% |
12.6195148533632% |
10.7507483787832% |
13.0838543278774% |
10.0603256813363% |
| |
|
|
|
|
|
| VASGX |
23.1% |
15.5% |
14.4% |
-17.2% |
18.7% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
21.8% |
16.4% |
14.0% |
-16.7% |
17.5% |
| Global Equities (ACWI) |
26.6% |
16.3% |
18.7% |
-18.4% |
22.3% |
| U.S. Equities (SPY) |
31.2% |
18.4% |
28.7% |
-18.2% |
26.2% |
| U.S. Bonds (BND) |
8.8% |
7.7% |
-1.9% |
-13.1% |
5.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| CVSIX |
6.37877442823021% |
5.18330422960467% |
4.70120000264884% |
-4.48793826010582% |
3.91695254846212% |
| VYM |
24.0736461638762% |
1.14210922816436% |
26.2052340097269% |
-0.449991028214969% |
6.58715438235167% |
| WFAIX |
20.1638687698545% |
16.4457486156541% |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
| FPACX |
20.0204529947135% |
12.1052128829308% |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
| VGSTX |
22.1586491680101% |
21.4255134949906% |
9.65360808502485% |
-18.0541117998465% |
16.2006693672745% |
| VWELX |
22.508570754568% |
10.5704623668104% |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
| VASGX |
23.1304315145119% |
15.4537216846768% |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
| VWINX |
16.3466780081721% |
8.45474405362865% |
8.46290232936118% |
-9.11911085949595% |
6.99405508341768% |
| VLAAX |
25.4044049942231% |
15.23583484171% |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
| VBIAX |
21.7876929880254% |
16.4283975028394% |
14.2162993496572% |
-16.9058259699724% |
17.5639312917173% |
| SWOBX |
20.1531147230337% |
14.7285462713561% |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
| JANBX |
22.5207534814614% |
14.333397757625% |
17.1891198073366% |
-17.3088484501582% |
13.2454063173058% |
| FPURX |
21.1393556989758% |
20.5152630476507% |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
| FBALX |
24.4388720004456% |
22.3810593005045% |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
| DODBX |
16.8961084501602% |
7.8514027616803% |
19.2794096445656% |
-7.29813708005458% |
13.7708099330568% |
| COTZX |
15.1434883871992% |
29.6321149085136% |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
| BETFX |
16.2606167964976% |
9.12020698391292% |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
| XCOR |
26.9291153989646% |
25.3707672267706% |
10.3137647135634% |
-24.3059392179955% |
14.3391591686677% |
| NAVFX |
22.2181855492428% |
11.5300279369166% |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
| SMIFX |
19.2859764361771% |
20.7584635285692% |
11.3384173868481% |
-9.47474859846024% |
4.43199530661302% |
| VWLTX |
8.48728864406525% |
6.18928025596117% |
2.25944793166859% |
-11.9691767493868% |
4.16666330003292% |
| PRINX |
7.80385854120773% |
4.53373380505824% |
3.12984431432863% |
-12.4938402771198% |
4.28949998444514% |
| MDNLX |
7.21858245725253% |
3.99610032889619% |
1.9311616651285% |
-11.8522687667837% |
2.71629730041014% |
| FLAAX |
8.67197036373597% |
5.62728475668437% |
3.71962431300088% |
-17.8770912521899% |
3.64539019408086% |
| FHIGX |
8.49962461583045% |
4.64151904170995% |
2.84821614812611% |
-11.6204890972069% |
4.04380621093303% |
| VWIAX |
16.4518797129256% |
8.54125876129985% |
8.55749271730912% |
-9.03877498746342% |
7.07600814602618% |
| VTINX |
13.156874345706% |
10.0179399612136% |
5.24801043989485% |
-12.7550677474299% |
7.5284287936255% |
| VASIX |
12.0478841589899% |
9.12526753369827% |
1.92495707666449% |
-13.9403556693775% |
8.89136511092861% |
| TRRIX |
15.3041656126525% |
11.4236622007733% |
7.45447321036601% |
-15.3365180850028% |
8.0493238384592% |
| PRSNX |
10.3683952240577% |
8.12445159481054% |
0.362178663544421% |
-17.1618537216415% |
6.92964493005064% |
| PPSIX |
16.4426526527578% |
5.44773444125484% |
3.03480691439779% |
-10.6711666512243% |
5.90241823282023% |
| PONPX |
7.9439563878287% |
5.65566014642138% |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
| NPSRX |
17.5998604514334% |
5.42624397454872% |
5.15356617267611% |
-12.8387354714505% |
1.43032027953773% |
| KIFYX |
18.6403447808323% |
-2.75287005880204% |
15.4406373372143% |
-16.3324483844343% |
8.787010492655% |
| GSZAX |
5.69135311722453% |
9.23866170139129% |
-1.56469405305859% |
-4.47450349692905% |
8.38302702118694% |
| FCVSX |
28.5335627739002% |
42.5874790383185% |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
| CNSDX |
21.7299210815205% |
44.6928802758792% |
4.93432507219038% |
-15.5164511842311% |
7.74354642925965% |
| CCVIX |
19.1799310533342% |
48.4459631541392% |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
| BASIX |
7.47002381857493% |
6.94352264429305% |
0.689530635735847% |
-7.63325146299431% |
2.97759845315797% |
| ARTOX |
15.8537398433421% |
10.7101760946506% |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
| TIBAX |
17.8373035743789% |
0.588012973090635% |
19.9991246058214% |
-7.5711107858221% |
17.9711828038191% |
| NBHAX |
21.0468936532446% |
2.5504722164829% |
21.2515496057293% |
-4.10975644647696% |
3.4231411951374% |
| LGMAX |
26.4539556024323% |
15.0543377080934% |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
| CVLOX |
18.2802863231769% |
31.7601621893487% |
15.7824085836371% |
-22.1666741192993% |
13.5776543779757% |
| LFRAX |
7.38994294678883% |
-1.79162106059376% |
5.08656302472719% |
-5.12999083310332% |
3.69427226697456% |
| VEIPX |
25.2163266369561% |
3.02451178152741% |
25.5494907480245% |
-0.166760539471833% |
7.65494475615531% |
| SWDSX |
24.3111018435979% |
-3.7692585372589% |
28.1181087869439% |
-6.83869611720164% |
5.17242883278957% |
| PRFDX |
26.5805103618544% |
1.32194104781003% |
25.675671044125% |
-3.25140454038881% |
9.65204352719131% |
| MDDVX |
27.2457375222795% |
3.63645455584987% |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
| LCEIX |
25.225274948321% |
0.201503703170069% |
19.0373681666919% |
-1.61858860081049% |
8.29530709463351% |
| LBSAX |
27.8453132852901% |
7.5029450788076% |
25.9883833662987% |
-5.61444152843331% |
10.2135073636359% |
| FSDIX |
22.4863939415413% |
11.2512042580709% |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
| FEQTX |
27.3193742856159% |
1.8366904097544% |
22.2026281443214% |
-1.69598395199511% |
11.590181604199% |
| VMNFX |
-9.56796324351678% |
-11.5745303669956% |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
| JMNAX |
0.98347715929723% |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
| GABCX |
4.80159498646942% |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
| MLSAX |
34.5734506973298% |
26.5797060743455% |
57.0384621624927% |
-26.3905303916204% |
9.64628661630103% |
| MFADX |
11.86738311515% |
19.8798825092195% |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
| DHLSX |
23.1063071389425% |
-0.265227026645698% |
19.4022894006878% |
-8.46314378360588% |
9.93506881931374% |
| BPLSX |
9.11594557066156% |
-6.35402762526041% |
32.0262000511021% |
7.21621501168361% |
15.2020656692004% |
| BLSAX |
17.0638077533083% |
16.1685310776181% |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923873% |
| ARBNX |
3.83299104081836% |
5.71797181869333% |
1.04866148372385% |
-0.517570468417383% |
6.05080528187372% |
| ADANX |
8.32299466437683% |
24.8297355727128% |
5.9929143683404% |
-3.5367978007277% |
4.22937065758413% |
| PYTRX |
9.38998392191863% |
0.836170989254481% |
-3.40193613035035% |
-2.5399749958737% |
5.42469921380577% |
| PARYX |
4.86640899089166% |
3.29868857499931% |
0.490278061604732% |
-5.36907413323892% |
2.85864804265141% |
| JHAIX |
9.39567405471913% |
2.09622971248287% |
11.7959531791743% |
-5.2992923125715% |
4.88059174779574% |
| GARTX |
10.3591972480624% |
3.30308166498012% |
6.08901461554558% |
-6.61337317086297% |
7.77511357300138% |
| GAFYX |
10.4932863142008% |
-2.11908669388809% |
1.29151949275885% |
-0.485847295053699% |
-1.3221661510321% |
| EIGMX |
9.75707152665779% |
3.58579830237087% |
2.18827963764261% |
-1.74675950528693% |
3.44616876038986% |
| DVRAX |
12.8113038226303% |
4.42002156590273% |
3.43259606083313% |
-5.45595158184312% |
7.92794436854409% |
| ASFIX |
-3.38143012131191% |
0.741650144088024% |
-13.9033417680585% |
8.47952217658812% |
-12.3989291632272% |
| MYITX |
16.9056494083975% |
1.49124658191844% |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
| VGLSX |
9.90012858419171% |
3.62439219521602% |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
| TIBIX |
17.7443473070902% |
0.913101795470217% |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
| PAUIX |
7.61830320711669% |
4.58827942044697% |
15.5087549965254% |
-15.6422069583241% |
5.69233307277759% |
| MFWIX |
18.4819519733917% |
9.57539858758698% |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
| MALOX |
17.5438193347173% |
21.1188293214424% |
6.73489410423878% |
-18.6078119516679% |
11.3844971990316% |
| LSWWX |
26.8047960551896% |
15.3811605807968% |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
| LCORX |
11.5774776326908% |
10.0880077311534% |
15.1719304912507% |
-6.78073505066084% |
11.7051296417356% |
| IVAEX |
22.0779824090737% |
13.6966394098707% |
14.0345860929517% |
-12.7598668223938% |
15.8397053591238% |
| GMWAX |
13.6084135609993% |
6.1404007423737% |
7.02814643679239% |
-12.9689684476633% |
16.1461297273184% |
| GLBIX |
9.3628158315523% |
7.51624182778794% |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
| GBMFX |
11.6239041992129% |
-2.48939221483703% |
2.96464264002319% |
-2.16822060530016% |
13.40429109052% |
| DSHGX |
25.04235739645% |
11.9530808289995% |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
| BPGLX |
19.0314301671969% |
13.8396171480264% |
8.22619149902604% |
-16.9860373255236% |
9.68222252808513% |
| SFHYX |
9.30794235275332% |
37.4227204263366% |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
| PMSAX |
7.64646181886546% |
4.68030102473358% |
5.13639383310267% |
-2.30855723536987% |
2.92043092345626% |
| AVGRX |
15.0588734107745% |
2.71740104559095% |
11.5016906058121% |
-10.4055098457398% |
4.16799183977583% |
| AOR |
18.9017931574556% |
11.4114799003671% |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
| AOM |
15.5716061449% |
10.0184346708986% |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
| AOK |
13.8941069227843% |
9.32736445677713% |
4.87240154090889% |
-14.1575151881152% |
10.6573627195411% |
| AOA |
22.5940979794439% |
12.808345793423% |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
| FV |
25.7170956385449% |
28.3566316049802% |
21.6310457749157% |
-3.93134088323942% |
11.3437459533775% |
| PGX |
17.6473522761396% |
6.6455157887211% |
3.15306424762645% |
-21.1534098268794% |
9.49594789796158% |
| PFF |
15.9290197551335% |
7.90989558505688% |
7.13567069108643% |
-18.1786916811099% |
9.19266219193746% |
| MDIV |
18.5720333289715% |
-14.9001112231639% |
16.4953620612499% |
-3.90261548824502% |
11.543174101979% |
| IYLD |
15.7823283115328% |
-1.18350129092116% |
3.36982989277954% |
-16.7818243360289% |
12.5463159753375% |
| INKM |
17.1189895111853% |
3.01310697651906% |
8.52918199066022% |
-12.5851053238626% |
10.2815807087589% |
| CWB |
22.3822107196571% |
53.3917599644662% |
2.16846562048445% |
-20.8076696489609% |
14.2285905298247% |
| CVY |
25.9659158878318% |
-10.461707246578% |
25.3288710107978% |
-9.27469899841058% |
17.8606482185565% |
| BKLN |
10.0267501337701% |
0.963167489710681% |
2.31688977024072% |
-2.51414342673342% |
12.5401913474754% |
| BRK.A |
10.9771407640782% |
2.42204383095188% |
29.5694749282768% |
4.00499712035929% |
15.7696228782676% |
| SDY |
23.2845704248156% |
1.79019420837667% |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
| PID |
25.8335208217722% |
-6.45744468890651% |
24.4883710114224% |
-6.48723965192158% |
14.2952152172457% |
| IDV |
23.5586383735936% |
-6.09832602387087% |
12.024638368747% |
-6.4015153936% |
10.3353685098523% |
| HDV |
20.2226898754636% |
-6.47000630638618% |
19.4389568372392% |
7.04060495858716% |
1.73235486533962% |
| DWX |
20.231062532023% |
-5.20069974741066% |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
| DVY |
22.6165237613698% |
-4.912016915166% |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
| DLS |
22.2176902100551% |
-1.32929688852557% |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
| DLN |
28.9123885218331% |
4.52968136017824% |
25.6453564801868% |
-3.78060296430331% |
9.95040358535668% |
| DGS |
18.9187680413802% |
4.07683808712571% |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
| DEM |
19.8846910390495% |
-5.82319433002172% |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
| BTAL |
1.06924985155856% |
-13.8600317237152% |
-6.81342525604407% |
20.4809973267992% |
-15.1067833639622% |
| MNA |
4.69884273974515% |
2.70707962296177% |
-3.24033714430161% |
-1.61240008791024% |
0.179382256961325% |
| RLY |
15.6046924748458% |
-0.621547108267628% |
22.8557456094318% |
7.85885617249971% |
2.57400187313455% |
| CSM |
29.2621052674307% |
10.9433878529163% |
33.1294609138042% |
-18.2687478388093% |
23.524397513237% |
| QAI |
8.68343740921087% |
5.72227170781581% |
-0.160771332770293% |
-8.67820877694757% |
10.070954263688% |
| PWC |
13.4733650414582% |
8.5376930500441% |
19.3813712396449% |
-16.016700361064% |
18.5794635284676% |
| PDP |
33.1307494798233% |
36.5939612446235% |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
| HDG |
9.58348320591453% |
7.44381502940017% |
2.97434607979368% |
-8.47915395843626% |
7.15196958009441% |
| PRPFX |
16.9096936919649% |
18.8607126611326% |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
| RSP |
28.9054039447187% |
12.7143367095448% |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
Compare: Risk vs. Return
for period ending November 30, 2024
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Maximum Drawdown vs. Annual Return
●
VASGX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
VASGX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
VASGX
●
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 |
| VASGX |
-4.6% |
-5.0% |
-4.8% |
-3.4% |
-3.1% |
-2.1% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-7.2% |
-5.8% |
-4.1% |
-1.9% |
-0.6% |
0.4% |
| Global Equities (ACWI) |
-5.9% |
-3.5% |
-3.9% |
-3.6% |
-4.8% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-26.1% |
-22.5% |
-21.6% |
-13.0% |
-9.8% |
-4.3% |
| 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 |
| CVSIX |
-33.0631204976625% |
-16.9206519529395% |
-12.1424100777188% |
-5.80159435734188% |
-4.0376947652879% |
-3.68952130296109% |
| VYM |
-3.98360549438405% |
1.14650850462637% |
-3.68256456746995% |
-2.5010269531283% |
-0.884508074525208% |
0% |
| WFAIX |
-2.43648162944449% |
-4.64869838501717% |
-2.53701020286985% |
-1.13247525589947% |
1.07664990136582% |
0.15766516847853% |
| FPACX |
-6.54072895786688% |
-2.68591623906966% |
-4.18773893641452% |
-3.99905785439274% |
-2.93203059361597% |
0.00988842174393945% |
| VGSTX |
-9.43046842061211% |
-8.5315065486226% |
-6.02032209532156% |
-3.55666216419931% |
-2.75692030821506% |
-0.925626262144727% |
| VWELX |
0.430988515432333% |
-4.07762618224173% |
-3.48553784625834% |
-1.03316644292634% |
-0.208039294991343% |
1.42283568244432% |
| VASGX |
-4.62189378996187% |
-4.95146953689553% |
-4.80891820015887% |
-3.44912064464701% |
-3.14267399332139% |
-2.13536593791873% |
| VWINX |
-15.4620423499162% |
-10.2350931013405% |
-9.25008717186803% |
-4.02244419027167% |
-0.50317842855819% |
1.74678083691352% |
| VLAAX |
-9.82227969474201% |
-5.57841098274495% |
-5.86858811839687% |
-2.00144912881249% |
-0.344802694689827% |
-0.124338465068687% |
| VBIAX |
-2.47385735037737% |
-4.92194398386612% |
-3.39402649243028% |
-1.47782476791878% |
-0.121511295148347% |
0.800442291223057% |
| SWOBX |
-5.3992933982779% |
-7.48099118941453% |
-5.32929586208702% |
-3.22232135174861% |
-1.96763896633509% |
-1.15081277863005% |
| JANBX |
-2.61121342458807% |
-6.48062908445714% |
-4.09679628033021% |
-1.22684646278254% |
-0.779385121802166% |
2.14216165711314% |
| FPURX |
-1.02179465650681% |
-3.01487990429599% |
-0.0337735536409181% |
-0.463812012491422% |
0.0942490106348011% |
0.766063120266169% |
| FBALX |
0.514925273743472% |
-3.8048479292802% |
-1.21685334256289% |
-1.0071551769565% |
-0.167442399156478% |
0.56593147248949% |
| DODBX |
-7.7538918226749% |
-2.29977334448206% |
-4.36036180267838% |
-3.54689267126274% |
-2.34098920531965% |
-1.83199902632144% |
| COTZX |
-15.6827632282304% |
-11.1105926974145% |
-2.37760403093293% |
-1.32440584591937% |
-0.207059561960692% |
-1.16432005017274% |
| BETFX |
-7.65372760531952% |
-6.68928526867717% |
-7.3354745327348% |
-5.42420651496701% |
-4.75445385841971% |
0% |
| XCOR |
-3.99485357086685% |
-6.49105738048064% |
-5.79577511767816% |
-4.47317220038943% |
-4.50508317046263% |
0% |
| NAVFX |
1.80174521966815% |
-0.535444496915678% |
-3.29819168600357% |
-3.24683353651652% |
0% |
0% |
| SMIFX |
-3.02749315582362% |
-3.65194406946929% |
-4.1124688573481% |
-4.7649142127243% |
-4.46601485834845% |
0% |
| VWLTX |
-33.8869184742541% |
-22.0033435291603% |
-20.1580504606003% |
-11.4061717347398% |
-8.06400177207137% |
-4.42636595217412% |
| PRINX |
-33.2165442105183% |
-23.2670609720128% |
-20.5220227531303% |
-12.0323378654809% |
-7.97358904102812% |
-4.22569071052935% |
| MDNLX |
-39.9210184471941% |
-25.9234191454661% |
-23.0644097058242% |
-13.8615691862958% |
-8.68686175941777% |
-5.05277280539093% |
| FLAAX |
-31.2942633683775% |
-25.2124874506014% |
-21.7402920984762% |
-12.452947453933% |
-8.06460519592501% |
-4.87543051275949% |
| FHIGX |
-34.3766935402052% |
-23.2811957408796% |
-20.7388790839913% |
-11.953315520547% |
-8.17304985391408% |
-4.35141150826772% |
| VWIAX |
-15.1938797656348% |
-10.0472586946531% |
-9.06408629765464% |
-3.83615575837229% |
-0.502253965952145% |
1.80763582465273% |
| VTINX |
-19.6663362118625% |
-15.2941523629827% |
-11.8893086846316% |
-6.46838588407678% |
-3.58116059626591% |
-1.11232497274442% |
| VASIX |
-19.4141326446022% |
-16.702141239602% |
-14.9236136430074% |
-8.04070681706588% |
-4.97131533605687% |
-2.10925048097752% |
| TRRIX |
-14.8935043019731% |
-16.6837291719599% |
-11.0586016093563% |
-6.50633808616443% |
-4.75210370786485% |
-2.20013116673757% |
| PRSNX |
-32.1211368630073% |
-29.0725336877442% |
-21.2450228519428% |
-11.797780834758% |
-7.74068237671833% |
0% |
| PPSIX |
-8.26279980655745% |
-13.9959434628588% |
-13.5754352529794% |
-6.58961166551937% |
-2.05953593175745% |
-3.84341967412382% |
| PONPX |
-32.9643793067862% |
-26.2148058686787% |
-20.4795080139401% |
-9.67118965610753% |
-0.0627453991928846% |
0% |
| NPSRX |
-20.4330205472382% |
-20.5278518112707% |
-16.5126785428519% |
-8.72356516708941% |
-3.63414087382855% |
0% |
| KIFYX |
-11.4865786367968% |
-10.1722182779252% |
-12.6512481305251% |
-9.25113017214723% |
-5.46795703568668% |
-6.05493310440735% |
| GSZAX |
-34.9100897055547% |
-20.8537066692238% |
-15.2368317251343% |
-13.9070893031533% |
0% |
0% |
| FCVSX |
-5.81953340305605% |
-6.66956214951825% |
-0.6203050364595% |
-2.67542629691667% |
-2.2744061539352% |
-1.9928183096249% |
| CNSDX |
-9.57974779773627% |
-10.6328772942631% |
-3.56380631582286% |
-3.30355133420161% |
-2.40082545277156% |
-0.904191598049337% |
| CCVIX |
-8.62135789697412% |
-12.853219518186% |
-4.91013887034295% |
-4.1868258724338% |
-4.61646041250182% |
-2.22001284144648% |
| BASIX |
-31.9788640486495% |
-32.1858549407556% |
-20.7161460207436% |
-12.8489659105538% |
-6.27682816026242% |
0% |
| ARTOX |
-12.4854225827998% |
-10.1203634276619% |
-8.25268209361752% |
-5.44056593289338% |
-3.58521673155901% |
-1.59440703816751% |
| TIBAX |
-12.0121001191942% |
-0.765797502647043% |
-5.99953407412931% |
-5.45521396215241% |
-4.73379745993827% |
-1.45489630476125% |
| NBHAX |
-4.45743094132478% |
-1.87456904070855% |
-5.69236651007723% |
-4.11287198280792% |
-2.98946784877835% |
0% |
| LGMAX |
-6.46973437629658% |
-7.13249728729087% |
-6.50735592508097% |
-3.84903760066921% |
-3.61105071423805% |
-1.36178306787165% |
| CVLOX |
2.47817098408936% |
-6.07413702500547% |
-2.41712151766639% |
-4.05775683641435% |
-4.881530929242% |
-2.03619206607898% |
| LFRAX |
-34.8750602154285% |
-27.4736854011002% |
-16.9793034732172% |
-10.2833677929904% |
-6.63821188632596% |
0% |
| VEIPX |
-2.71334509628491% |
1.76138202258473% |
-2.85791900889913% |
-1.77683897463413% |
-0.403889370149846% |
-0.142834169389523% |
| SWDSX |
-0.511200960776243% |
-1.19624877337049% |
-6.44774997313312% |
-5.81548402918226% |
-4.2520773201569% |
-2.61405872476035% |
| PRFDX |
-5.20638779011553% |
0.156024710897244% |
-5.01401284649784% |
-4.18565313808557% |
-3.67360222106449% |
-2.59522992543312% |
| MDDVX |
-7.04975626113357% |
-4.98006727352479% |
-7.73110165721468% |
-4.53047578315824% |
-3.73530959038594% |
-1.52901256458817% |
| LCEIX |
-5.69850038929243% |
0.93789554290246% |
-5.34240921805988% |
-3.79772620298517% |
-2.36904990908221% |
-1.36290464414703% |
| LBSAX |
-1.59295335906978% |
0.271701598230672% |
-2.14766458720576% |
-0.857009944015262% |
-0.33200230344576% |
0.598310316474528% |
| FSDIX |
-4.44799059582731% |
-3.08465664499342% |
-3.89513214173722% |
-2.42423505971771% |
-0.786814644001458% |
-1.86486689345259% |
| FEQTX |
-5.94630837345851% |
2.65099611207114% |
-4.19884350776083% |
-3.68147737102022% |
-3.60691013401282% |
-3.25414959245929% |
| VMNFX |
-25.1925455732123% |
10.5233987411332% |
-0.977625754522442% |
-8.77021171132417% |
-7.96879121557922% |
-6.05210672287457% |
| JMNAX |
-11.0119172315605% |
0.369778474515732% |
3.29834029764024% |
-5.44414556050156% |
-9.42418788742276% |
-4.58767736845544% |
| GABCX |
-6.21115667712697% |
-5.83821854391305% |
-6.7958851447143% |
-4.50367920250698% |
-2.34189774581477% |
1.47768940099385% |
| MLSAX |
-13.560609757358% |
-6.25331628320741% |
-4.02425851491897% |
-3.7551991019951% |
-6.02067364634255% |
-2.91559550566568% |
| MFADX |
-16.1763647746622% |
-1.1460768114412% |
-2.95188046282138% |
-7.37495654050165% |
-6.64912611654528% |
0% |
| DHLSX |
-16.1384146368231% |
-5.73615073274588% |
-8.54584845894455% |
-6.30133478462154% |
-5.78447232225668% |
-2.64357968689908% |
| BPLSX |
-6.44897138326295% |
10.692194860894% |
-0.33342634831784% |
-4.40956905118805% |
-3.51860239384511% |
0.402715338488649% |
| BLSAX |
-21.0948660144989% |
-12.92412443638% |
-13.6671962878348% |
-12.2654497238888% |
0% |
0% |
| ARBNX |
-29.474344105095% |
-15.5550868965534% |
-12.4946528653917% |
-6.6485665405947% |
-6.63677637985397% |
-2.58773945069828% |
| ADANX |
-32.5410649731612% |
-29.206763231226% |
-4.26576126543038% |
-3.96621028244726% |
-6.08919507683947% |
0% |
| PYTRX |
-25.3080647097376% |
-15.7415924409594% |
-19.7397660757948% |
-11.6743629015324% |
-10.1276925384111% |
0% |
| PARYX |
-42.315314932371% |
-45.1399726922703% |
-29.0216932290071% |
-15.4254320547774% |
-12.6696218791034% |
0% |
| JHAIX |
-22.8130247713982% |
-10.4177560449818% |
-10.226443838928% |
-9.84836565134378% |
0% |
0% |
| GARTX |
-18.2904377788018% |
-9.61549177010039% |
-10.3771441574991% |
-7.45160085719052% |
-8.32965150793024% |
0% |
| GAFYX |
-25.505703017646% |
-9.56758598485636% |
-15.8580162142949% |
-12.5795001278098% |
-9.7608555793476% |
0% |
| EIGMX |
-16.6054846821265% |
-16.1313770059146% |
-12.8548145338003% |
-7.33379127977346% |
-6.82944466747421% |
1.3029176192705% |
| DVRAX |
-16.7297648085967% |
-9.10919300115857% |
-9.82879521782539% |
-8.52752411143295% |
-5.136645214622% |
0% |
| ASFIX |
-42.2233195752022% |
-25.0233027179928% |
-31.5891534079653% |
-24.291833953672% |
-21.4136142175479% |
0% |
| MYITX |
-16.9114570612354% |
-8.24605194260462% |
-11.445753806033% |
-10.8788224596707% |
-9.80354696100799% |
0% |
| VGLSX |
-7.23419796547409% |
-7.21385309298016% |
-9.46110453289562% |
-9.19072860702516% |
-6.91744882255284% |
0% |
| TIBIX |
-11.6563473159541% |
-0.363194338141814% |
-5.68025818821537% |
-5.13522752748121% |
-4.05378616453763% |
-0.839816784477719% |
| PAUIX |
-24.8141658390765% |
-15.4593206597616% |
-13.0189152520255% |
-11.2617750733364% |
-10.1899462405374% |
-5.37381608035209% |
| MFWIX |
-17.6698186138158% |
-8.50547347083101% |
-9.05060718010867% |
-5.9962105258924% |
-5.01925902463175% |
-1.85078331772429% |
| MALOX |
-11.9473238909302% |
-11.2562365118016% |
-7.72365598856305% |
-6.26968753702273% |
-6.02636915388907% |
-1.77255018337639% |
| LSWWX |
-6.1656943018182% |
-6.86462467628449% |
-6.19408344965573% |
-3.53637923542879% |
-3.17033300935343% |
-0.967857116260802% |
| LCORX |
-12.9387736655462% |
-3.16914991463411% |
-2.21660202644935% |
-2.78111007216499% |
-4.07532106270117% |
-1.5965613583521% |
| IVAEX |
0.199618036282423% |
-2.87506278898037% |
-4.20391972010218% |
-8.55868963920744% |
-8.19017776843304% |
-2.57947344086168% |
| GMWAX |
-18.5498436799367% |
-7.54975580927702% |
-10.7854236780433% |
-8.0745591522201% |
-6.75341167970939% |
-2.87987908861784% |
| GLBIX |
-23.1673338566014% |
-9.51924891313504% |
-8.06164494056429% |
-8.33988388700123% |
-6.54250433513105% |
0% |
| GBMFX |
-24.251891275805% |
-4.87100872777406% |
-11.7837465423625% |
-9.83036098342738% |
-7.46131378745004% |
-1.32068192831873% |
| DSHGX |
0.387690800454585% |
-0.36534933242967% |
-2.77514034708933% |
-3.20680882751646% |
0% |
0% |
| BPGLX |
-11.2203839386051% |
-10.8117898001716% |
-9.3034036310493% |
-7.20499828865086% |
-6.75708690186763% |
-4.92740998248353% |
| SFHYX |
-23.7026887475426% |
-19.3266046416451% |
0.905249644584424% |
-0.905936095685696% |
0.572253775944578% |
2.25166855702637% |
| PMSAX |
-24.2606795614123% |
-10.4602420251824% |
-9.94775336195437% |
-8.34792242217292% |
0% |
0% |
| AVGRX |
-13.4161440840024% |
-10.3957818104384% |
-10.7052914772209% |
-9.02143441533513% |
-6.63466062007849% |
0% |
| AOR |
-11.7739758493951% |
-7.70158612543659% |
-7.01480113023743% |
-4.58779387353939% |
-3.42206678335766% |
0% |
| AOM |
-15.1151466379908% |
-11.0010458690663% |
-9.64122266352065% |
-5.83810689412679% |
-4.21006880780161% |
0% |
| AOK |
-16.805704120427% |
-13.0644188388021% |
-11.5989721715427% |
-6.90494847998612% |
-4.80884668937532% |
0% |
| AOA |
-8.88023399919323% |
-5.25146083426909% |
-5.3310167228934% |
-3.91746473761135% |
-3.33061879884556% |
0% |
| FV |
-11.4599630655195% |
-3.20971297742547% |
-2.33556392375837% |
-3.55669099976701% |
0% |
0% |
| PGX |
-19.3229380842092% |
-12.6775439727536% |
-14.8883263226595% |
-8.95453414231946% |
-6.37028011949671% |
0% |
| PFF |
-15.1619242711268% |
-11.90899006523% |
-12.4866779835859% |
-8.55931231487565% |
-5.96022552581943% |
0% |
| MDIV |
-8.18874827984168% |
-2.13148148451778% |
-11.1983503396456% |
-9.62014592838439% |
0% |
0% |
| IYLD |
-22.3246112575233% |
-14.4517960479985% |
-16.072292364305% |
-10.9638252997415% |
0% |
0% |
| INKM |
-16.366880421971% |
-10.1678425373351% |
-11.7849392256476% |
-8.22093782722613% |
0% |
0% |
| CWB |
-11.9052549713791% |
-11.3230444519552% |
-4.0930223929986% |
-3.19438234761599% |
-3.04732099622179% |
0% |
| CVY |
-12.216196137618% |
-1.7588550597366% |
-8.89640120083495% |
-8.0802713308959% |
-7.06433210392911% |
0% |
| BKLN |
-4.50269166831049% |
-2.59241278073477% |
-8.45453387769015% |
-6.51948630608774% |
0% |
0% |
| BRK.A |
-13.0757854351093% |
6.6302329750068% |
-0.460662695713351% |
-2.11758310277629% |
-1.8355030208974% |
-0.42351811303902% |
| SDY |
-12.5194042569362% |
-0.540064051477537% |
-5.27298288428976% |
-3.00577723053589% |
-1.52356159526112% |
0% |
| PID |
-20.887261571727% |
-4.02555901126004% |
-8.95319038868708% |
-9.13545229204417% |
-8.69221608251066% |
0% |
| IDV |
-21.6991224178865% |
-5.94218013073733% |
-11.6318182835719% |
-9.81896409831955% |
-9.77353219565662% |
0% |
| HDV |
-2.42043583749698% |
2.72831372570298% |
-6.54663670810094% |
-4.33802370971319% |
0% |
0% |
| DWX |
-22.9578776521269% |
-7.87384273510484% |
-12.9295849437153% |
-10.7331295754279% |
-11.7904980879462% |
0% |
| DVY |
-7.39508013684659% |
0.228132959033991% |
-5.49684343254423% |
-3.39268172092481% |
-1.56855567752327% |
-2.49289388428102% |
| DLS |
-22.7213038158455% |
-9.54288161066585% |
-12.5829636704706% |
-8.46715771707491% |
-8.36067305590566% |
0% |
| DLN |
1.30380625919571% |
2.27036809944992% |
-2.47436296128596% |
-1.54014361003857% |
-0.354315648325073% |
0% |
| DGS |
-23.6847833662338% |
-7.1488695416123% |
-9.02062975062337% |
-8.35411693994243% |
-9.56589442588973% |
0% |
| DEM |
-21.1331341063833% |
-4.73196125915903% |
-10.3488171197225% |
-9.28305962342108% |
-10.7177498200883% |
0% |
| BTAL |
-31.7863528732979% |
-5.62268862274246% |
-18.4223950882938% |
-13.0980272507486% |
0% |
0% |
| MNA |
-24.91583291085% |
-25.9263473856203% |
-20.2286799766462% |
-11.2871042263442% |
-10.2132035104553% |
0% |
| RLY |
-23.1872309942025% |
-3.17013813335649% |
-6.49883716067979% |
-8.84698868114038% |
0% |
0% |
| CSM |
-3.16739394971562% |
-1.30121932097687% |
-2.16722998564499% |
-1.76136300138465% |
-1.18625552329762% |
0% |
| QAI |
-14.0546440621347% |
-11.7583531112859% |
-12.5612612350169% |
-11.2987932080695% |
-9.71097951164674% |
0% |
| PWC |
-3.49024425628818% |
-2.38970996117169% |
-5.67282347138679% |
-4.98864909616866% |
-3.79589771758024% |
-2.75661293178203% |
| PDP |
-5.2709369681457% |
-4.52931378739409% |
-3.92512892107948% |
-3.17158457043436% |
-1.84877644028396% |
0% |
| HDG |
-19.4927728186568% |
-15.7535550826776% |
-12.7225040912982% |
-10.0198717882863% |
0% |
0% |
| PRPFX |
18.6433035177564% |
3.73015310072506% |
2.25536025992645% |
-1.51819494336276% |
-3.79055246530836% |
0.0838408246343469% |
| RSP |
-9.63265248704625% |
-2.84808352979767% |
-4.02189652266269% |
-3.2472810508885% |
-2.13845630653888% |
-1.56994040513301% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VASGX |
-1.9% |
-4.0% |
-3.7% |
-2.5% |
-2.3% |
-1.7% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-4.7% |
-4.3% |
-2.8% |
-1.1% |
-0.2% |
0.4% |
| Global Equities (ACWI) |
-4.3% |
-3.3% |
-3.5% |
-3.2% |
-4.4% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-9.2% |
-9.2% |
-5.9% |
-2.1% |
-0.2% |
0.7% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| CVSIX |
-1.48111159149647% |
-4.06197810253656% |
-2.26196508569627% |
-0.880132090195139% |
-0.567704859611447% |
-0.768518092826721% |
| VYM |
3.37663103140897% |
1.807668290694% |
-2.2013694788008% |
-1.42241704049075% |
0.086469482636863% |
0% |
| WFAIX |
-0.985536878785318% |
-3.34441924200055% |
-1.51217574305938% |
-0.542878109210859% |
0.982345104416968% |
0.327816155278161% |
| FPACX |
1.07669457996434% |
-1.47611510756237% |
-2.25771617994966% |
-1.73222779552608% |
-0.823626319460315% |
0.925273606864368% |
| VGSTX |
-5.00274217988018% |
-6.59198710862147% |
-4.14833761318891% |
-1.61649280194778% |
-1.09179786741718% |
-0.163045783963415% |
| VWELX |
0.946890033776224% |
-2.76311144735917% |
-2.24646109406485% |
0.199778635759437% |
0.660212692662856% |
1.40926188869475% |
| VASGX |
-1.92220301870102% |
-3.97220830587994% |
-3.70756477191211% |
-2.54686618989243% |
-2.33254747583385% |
-1.66580189096482% |
| VWINX |
-3.88931204988622% |
-5.38466280950141% |
-4.10095652789167% |
-1.18064529825878% |
0.689115777301049% |
1.39434081724308% |
| VLAAX |
-4.48482718374868% |
-4.36934616658975% |
-3.82274333414524% |
-0.797531146940546% |
0.470948154606287% |
0.377498359570515% |
| VBIAX |
-0.836649725258869% |
-3.60487715666739% |
-2.24760465492443% |
-0.851479648957353% |
0.0812534338480617% |
0.624597631942352% |
| SWOBX |
-3.00965343663968% |
-5.17975808214816% |
-3.39439177527503% |
-1.94699115472754% |
-1.08166604513817% |
-0.589933292980605% |
| JANBX |
-0.753418836248549% |
-4.52053250452917% |
-2.59885104334587% |
-0.600727172057013% |
-0.247703478250964% |
1.65231321198599% |
| FPURX |
-0.281039770696044% |
-2.21839719302496% |
0.157529610975956% |
-0.143795328074313% |
0.287844169842495% |
0.69340028860501% |
| FBALX |
0.8391891763494% |
-2.94728850777192% |
-0.824391175000528% |
-0.640221646200026% |
0.043657288005079% |
0.602167002688716% |
| DODBX |
1.00250460828753% |
-1.12118699294837% |
-2.49114020020843% |
-2.01995675975355% |
-1.13737073911165% |
-1.06716273212588% |
| COTZX |
-5.76674190270213% |
-5.71938498209586% |
-0.00888067663813796% |
0.487181595438102% |
1.13559522079523% |
0.143083381195911% |
| BETFX |
-3.43052799518372% |
-4.50217987508058% |
-4.6907073032334% |
-3.17249823136801% |
-2.71398701751915% |
0% |
| XCOR |
-1.60207191642903% |
-5.66149850986647% |
-4.786936197812% |
-3.75807651659332% |
-3.92133509194842% |
0% |
| NAVFX |
3.67707926835947% |
-0.378374532210439% |
-2.80362307785564% |
-2.75100491036394% |
0% |
0% |
| SMIFX |
-1.34546818967302% |
-1.55609990799527% |
-1.83236860328623% |
-3.0046600270055% |
-3.01750264006869% |
0% |
| VWLTX |
-11.4076739385973% |
-10.3724579620195% |
-6.2993777762311% |
-1.78824178347621% |
0.47574344685273% |
0.711335511058563% |
| PRINX |
-9.59891040252499% |
-9.95214133194147% |
-6.21212193828847% |
-1.97634542850142% |
0.490018136796601% |
0.730759114938725% |
| MDNLX |
-10.5484243469565% |
-10.5149909561145% |
-6.91782567763821% |
-2.624165326359% |
0.0960382712187686% |
0.363938155737092% |
| FLAAX |
-10.0525813950523% |
-12.4822389472346% |
-7.84313465094758% |
-2.56567732530959% |
0.411399036216976% |
0.464343660686944% |
| FHIGX |
-10.6675075779035% |
-9.97626729563822% |
-6.16191246840814% |
-1.86456512332137% |
0.465152904828257% |
0.716128299456101% |
| VWIAX |
-3.76328146410867% |
-5.27846714832451% |
-4.00667345051157% |
-1.09158480310524% |
0.688276156684704% |
1.4208353840377% |
| VTINX |
-6.87746730748192% |
-7.21401447305121% |
-4.70050869784596% |
-2.08767749136029% |
-0.774136488276081% |
-0.00274360815079966% |
| VASIX |
-6.71540982522644% |
-7.77997891439584% |
-5.22372751446373% |
-1.99006437975999% |
-0.611534957304139% |
-0.108330859864722% |
| TRRIX |
-5.27570379511955% |
-8.14807918619725% |
-5.35773895953908% |
-2.82706723381636% |
-1.980664472513% |
-0.870105366995719% |
| PRSNX |
-8.78845150826326% |
-10.5702067847471% |
-7.60206992450433% |
-2.95126975586323% |
-1.1321985263889% |
0% |
| PPSIX |
1.37867855328863% |
-5.62815746886826% |
-5.34295300924127% |
-1.37731270044709% |
1.08585307257139% |
-0.197449336654881% |
| PONPX |
-11.3647643158866% |
-9.46873566066515% |
-6.63541642493256% |
-2.07835166418779% |
1.79452975049921% |
0% |
| NPSRX |
-4.09836910527083% |
-9.25883534946449% |
-7.67929985369659% |
-2.6653791175606% |
0.395794368533079% |
0% |
| KIFYX |
5.41520148720913% |
-6.34596985429843% |
-9.92519125034669% |
-5.59521719021532% |
-1.19142420734707% |
-3.52366450617518% |
| GSZAX |
-7.29007912900036% |
-4.60197224145859% |
-3.64105428084993% |
-3.07702329507497% |
0% |
0% |
| FCVSX |
2.30914826859535% |
-4.2416715302873% |
0.916148971593186% |
-0.993537873522304% |
-0.611493278174516% |
-0.630935829526698% |
| CNSDX |
-2.5916230199095% |
-6.89016790895713% |
-1.55598818820025% |
-1.39751005430256% |
-0.657977180227% |
0.242012487854049% |
| CCVIX |
-1.69056356760124% |
-9.09742252494825% |
-2.80257011738689% |
-2.21132246375467% |
-2.39222420018436% |
-0.861565978204735% |
| BASIX |
-9.47584733064531% |
-7.64561944374376% |
-4.98988183755445% |
-2.35762416963015% |
-0.349242195116897% |
0% |
| ARTOX |
-4.78878287265234% |
-5.64362248416556% |
-4.20775889712451% |
-2.58446642596856% |
-1.58201776537826% |
-0.631273185050088% |
| TIBAX |
4.52169396612964% |
0.379836408136929% |
-3.47738246927823% |
-3.12782370757286% |
-2.33165780034517% |
-0.212625556715074% |
| NBHAX |
3.84629651903481% |
-0.938442072931853% |
-3.9292027119985% |
-2.60501202584449% |
-1.37587535127551% |
0% |
| LGMAX |
-3.91886813311137% |
-6.80818919083292% |
-5.33218972381871% |
-2.78684440028292% |
-2.51043395219912% |
-0.602942166806142% |
| CVLOX |
6.57708352842716% |
-5.08087101035397% |
-1.64646563741283% |
-2.99917707117344% |
-3.29208757356199% |
-1.09581557620881% |
| LFRAX |
-0.487009693586508% |
-5.2584022734274% |
-5.15796152185064% |
-2.19871465010416% |
-0.567965772893958% |
0% |
| VEIPX |
4.74357863911772% |
2.27585824091228% |
-1.47214291196375% |
-0.789727720460002% |
0.433802082870848% |
0.355148831586606% |
| SWDSX |
5.79798373503993% |
-0.438278050077919% |
-5.18708690998153% |
-4.98776108681044% |
-3.46460144731069% |
-2.03395233626663% |
| PRFDX |
1.42363060210338% |
0.932756009399419% |
-3.6875979771558% |
-3.23042023039498% |
-2.79583832886145% |
-2.15012571621007% |
| MDDVX |
2.55709645495563% |
-3.01706577720895% |
-5.45507594980827% |
-2.98900236304304% |
-2.30453347040375% |
-0.698189619570941% |
| LCEIX |
1.11583973766278% |
1.44002581657867% |
-3.6332930602353% |
-2.24891302645281% |
-1.11915986723549% |
-0.655556651066844% |
| LBSAX |
2.4538058597092% |
0.610863841838406% |
-1.26166100937478% |
-0.284849820494141% |
0.178326421105846% |
0.805419887897672% |
| FSDIX |
0.254629610630264% |
-1.96039841869933% |
-2.56346790573202% |
-1.39241831050367% |
-0.081846939967166% |
-1.140400662888% |
| FEQTX |
5.11027133537306% |
3.15791190098214% |
-2.64096881592475% |
-2.56351050755573% |
-2.67834528259826% |
-2.86175087560103% |
| VMNFX |
8.52514678680431% |
7.68231934275469% |
5.33634998095831% |
1.55927226969509% |
2.16778590575605% |
1.11296323840109% |
| JMNAX |
11.0167846292828% |
1.42419890166344% |
3.92234897511483% |
1.5981823993757% |
0.491802054721092% |
0.860133747724121% |
| GABCX |
4.14294982038595% |
-0.930957860754437% |
-0.930681137435486% |
-0.446624086683131% |
0.00783497003323053% |
0.697335616607008% |
| MLSAX |
-8.94538014149925% |
-7.67679894319986% |
-2.94732177674428% |
-2.56439397079805% |
-3.91761294657605% |
-0.63170734237389% |
| MFADX |
-1.93261179841526% |
0.524628992169916% |
-0.179725417342845% |
-3.24813036519134% |
-2.34065714617467% |
0% |
| DHLSX |
-2.25897634047649% |
-2.91400919789846% |
-5.09601063278733% |
-3.77401182343711% |
-3.11808869771999% |
-1.05274525563586% |
| BPLSX |
4.2922788877576% |
9.10031730035506% |
3.00466505788737% |
-0.48327468792911% |
0.53609363865011% |
2.89432121505086% |
| BLSAX |
-3.20996927118484% |
-11.1531247236139% |
-10.3794540048253% |
-8.49009099227023% |
0% |
0% |
| ARBNX |
-4.59892151426081% |
-2.69182973056808% |
-1.57099188783034% |
-0.216855455773771% |
0.0433157713960377% |
0.536474927861245% |
| ADANX |
-3.85248396064243% |
-5.1106125482849% |
0.980238298116433% |
0.881167711212101% |
0.56411267835129% |
0% |
| PYTRX |
-8.92340173734129% |
-4.428680408341% |
-4.82926141752339% |
-2.16167719226496% |
-1.24305357401798% |
0% |
| PARYX |
-5.09609460235658% |
-6.29740734240023% |
-3.98146279123329% |
-1.56269841502814% |
-0.911964330090922% |
0% |
| JHAIX |
-6.42189529650089% |
-3.74956881827807% |
-2.57394485373522% |
-2.32215615954683% |
0% |
0% |
| GARTX |
-4.60448476025059% |
-3.47625705613199% |
-3.7240648468126% |
-2.56133150128483% |
-2.8042460123418% |
0% |
| GAFYX |
-4.67263815484175% |
-2.42614290716472% |
-4.11250764446514% |
-3.75454481799435% |
-2.80771730339061% |
0% |
| EIGMX |
-1.25889213191672% |
-2.57921695266226% |
-1.72421646661037% |
-0.377256582468569% |
0.0156312228097568% |
1.39755935809533% |
| DVRAX |
0.140320541108775% |
-2.52394993780138% |
-2.61801283081105% |
-2.07835427324871% |
-0.498107393552383% |
0% |
| ASFIX |
-7.41921357763805% |
-7.24242860807619% |
-4.67328409941608% |
-2.19739393062765% |
-0.489619574012139% |
0% |
| MYITX |
-1.83434410209001% |
-7.26833136505311% |
-9.68979049000235% |
-9.09993559010791% |
-8.53191983064992% |
0% |
| VGLSX |
-3.82784386144769% |
-4.93747815248734% |
-5.7014825056812% |
-5.7846746959854% |
-4.37565264383602% |
0% |
| TIBIX |
4.84788728196025% |
0.67408308843764% |
-3.20828453387091% |
-2.84433025014267% |
-1.77938437288262% |
0.305711384967214% |
| PAUIX |
-12.4176894852079% |
-10.4042420765448% |
-8.35689553379623% |
-6.02156773335042% |
-4.21637171338801% |
-1.59366491652539% |
| MFWIX |
-6.48657854422717% |
-5.54009194062624% |
-5.34309467288093% |
-3.1266134935157% |
-2.44620665887003% |
-0.586190835230147% |
| MALOX |
-8.16238078482909% |
-6.96488654158041% |
-4.52500627613217% |
-3.46552079785841% |
-3.33152742959086% |
-0.572923142969507% |
| LSWWX |
-3.64114553948849% |
-6.54381203215394% |
-5.05641986821541% |
-2.52634038780043% |
-2.1261038723466% |
-0.240927562363439% |
| LCORX |
-6.95362238752521% |
-1.47280743456563% |
-0.744453906374133% |
-0.887818455648556% |
-1.72920682647081% |
-0.317095062500545% |
| IVAEX |
1.75833787476663% |
-1.83111071106714% |
-2.83564652452191% |
-6.6405302194673% |
-6.32289909500769% |
-0.563667302945759% |
| GMWAX |
-8.28589965315325% |
-4.62611160075007% |
-6.22537849919206% |
-4.32984106017683% |
-3.36038535145324% |
-1.14752058805483% |
| GLBIX |
-13.00595124903% |
-5.20039597389187% |
-3.98819013959757% |
-4.00645219549406% |
-3.1557649487426% |
0% |
| GBMFX |
-7.47394095659262% |
-1.37336626012474% |
-4.37970815735549% |
-3.69246322941331% |
-2.30859652167912% |
0.465261101901572% |
| DSHGX |
2.43524091105132% |
-0.105393570564583% |
-2.10087140458642% |
-2.62013306019792% |
0% |
0% |
| BPGLX |
-6.11707987107912% |
-6.99191556337631% |
-5.91234117617588% |
-4.44189082759628% |
-4.27779667657765% |
-3.47732577869182% |
| SFHYX |
-7.49829985165532% |
-6.70833966272553% |
2.51151338114448% |
1.22580755544393% |
1.84475289121889% |
2.0280829086227% |
| PMSAX |
-3.25850829984779% |
-2.66491347524447% |
-2.63493018148394% |
-2.01581843323417% |
0% |
0% |
| AVGRX |
2.48587352081416% |
-5.02662279899228% |
-4.34788826835743% |
-3.68481618519196% |
-2.6513041507179% |
0% |
| AOR |
-6.42998916791935% |
-5.31776409810508% |
-4.39454676000924% |
-2.6304952303544% |
-1.87256134424346% |
0% |
| AOM |
-6.769260667453% |
-6.40475639223412% |
-4.69438674061983% |
-2.45309591587813% |
-1.55279678801964% |
0% |
| AOK |
-6.93834143425229% |
-6.89670946031246% |
-4.99356159625344% |
-2.42533224334632% |
-1.23319947800175% |
0% |
| AOA |
-5.56018499145697% |
-4.21511668732159% |
-4.12457473462011% |
-2.89093194492027% |
-2.51784000446962% |
0% |
| FV |
-13.3650274657383% |
-2.90798873868573% |
-1.30448881335128% |
-2.8817763957989% |
0% |
0% |
| PGX |
-5.139562715242% |
-9.80465453636718% |
-8.81665349241633% |
-3.16171967766914% |
-0.541820590360913% |
0% |
| PFF |
-3.32893581265616% |
-7.90997738409155% |
-7.4078401298678% |
-3.57351096122632% |
-1.24613156101153% |
0% |
| MDIV |
2.39003553131763% |
-0.850105969624865% |
-9.76606405943134% |
-7.45040830534594% |
0% |
0% |
| IYLD |
-4.25246154566902% |
-8.69028859321111% |
-10.4379340570988% |
-5.83376289897667% |
0% |
0% |
| INKM |
-4.95119320137299% |
-6.29100081509476% |
-7.41650354282377% |
-4.37565076549048% |
0% |
0% |
| CWB |
-4.46327095196138% |
-8.1166384214398% |
-1.9933678912059% |
-1.42650957227873% |
-1.1578312054126% |
0% |
| CVY |
-4.98241604588956% |
-0.759908342984748% |
-8.91411283570078% |
-7.8780494522532% |
-5.95567842907486% |
0% |
| BKLN |
1.49993809256643% |
-0.37433431153856% |
-1.88993792139069% |
-1.22084220701955% |
0% |
0% |
| BRK.A |
1.66555774694284% |
9.68791368690387% |
2.84440861356937% |
0.713416529601286% |
3.27412589353595% |
3.46601303295109% |
| SDY |
-0.800606916755267% |
0.386338936920613% |
-3.68987132459443% |
-1.6837084117599% |
-0.218067223532332% |
0% |
| PID |
-8.62657923515322% |
-2.98334111927543% |
-7.95653702540138% |
-8.16851122040394% |
-7.52914681751549% |
0% |
| IDV |
-5.0953762890556% |
-4.37141201468494% |
-10.1088311686133% |
-8.19890086364829% |
-8.66561023960404% |
0% |
| HDV |
9.68767680045586% |
3.53988491923061% |
-4.24399555976291% |
-2.34828499164647% |
0% |
0% |
| DWX |
-7.27874080504721% |
-5.40021039912486% |
-9.33555161781803% |
-7.51462983159057% |
-9.65320573519969% |
0% |
| DVY |
7.55207452939904% |
1.59559117763327% |
-3.43046407506075% |
-1.45250310783852% |
0.526246135845344% |
-1.057600505407% |
| DLS |
-11.3968239701344% |
-8.1758393494315% |
-11.3339663320764% |
-6.90877478197103% |
-6.77934938721888% |
0% |
| DLN |
3.56297198489205% |
2.34404684954554% |
-1.6688205327065% |
-0.973321572085654% |
0.169261828442831% |
0% |
| DGS |
-7.52655476988199% |
-4.92745318297704% |
-6.35678235141795% |
-5.8257855270856% |
-7.53192843324512% |
0% |
| DEM |
-5.38949888616775% |
-2.42800367713847% |
-7.04900665045079% |
-6.47380488894134% |
-8.42342947167932% |
0% |
| BTAL |
21.5774183318431% |
3.99410450747333% |
1.20785180363669% |
4.61124213637176% |
0% |
0% |
| MNA |
-4.7697126092454% |
-4.88530828115029% |
-4.43636496356208% |
-1.43594939202165% |
-1.11247181573139% |
0% |
| RLY |
-3.11664728607945% |
-0.957853559644698% |
-3.17067507445134% |
-5.37357756706916% |
0% |
0% |
| CSM |
-2.77949600148778% |
-1.24413161486388% |
-2.10210186664614% |
-1.6862543694064% |
-1.07284470647713% |
0% |
| QAI |
-3.88893187329114% |
-4.11491840157831% |
-3.94034668278779% |
-3.42565800459514% |
-2.6784077984796% |
0% |
| PWC |
1.66585498305808% |
-2.22256937928708% |
-5.33263450661465% |
-4.57590799193763% |
-3.33464455829663% |
-2.36450815510999% |
| PDP |
-3.91175532807945% |
-5.03575001832557% |
-3.33241321426385% |
-2.44553051295585% |
-0.806142714947137% |
0% |
| HDG |
-3.86307451952524% |
-5.5644137333954% |
-4.31808901144967% |
-3.35916329067829% |
0% |
0% |
| PRPFX |
17.4014416641526% |
2.6936775171222% |
2.32559221801186% |
0.413768999925557% |
-0.539705335549872% |
1.52873282652317% |
| RSP |
-5.162297348267% |
-2.59738203593219% |
-3.75167855411519% |
-3.00423552559648% |
-1.83215469361537% |
-1.43431088882473% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VASGX |
2.21 |
0.13 |
0.46 |
0.53 |
0.68 |
0.49 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.99 |
0.08 |
0.48 |
0.62 |
0.82 |
0.63 |
| Global Equities (ACWI) |
2.09 |
0.22 |
0.52 |
0.54 |
0.59 |
|
| U.S. Equities (SPY) |
2.54 |
0.40 |
0.71 |
0.75 |
0.88 |
0.63 |
| U.S. Bonds (BND) |
0.29 |
-0.82 |
-0.43 |
-0.09 |
0.20 |
0.30 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| CVSIX |
-0.398408303103607 |
-0.499776240915047 |
0.03232571267999 |
0.324612289556939 |
0.56394922582028 |
0.344767873039695 |
| VYM |
2.22285826985965 |
0.446384617977318 |
0.526618107261902 |
0.596573198654976 |
0.820338147967406 |
0 |
| WFAIX |
2.38495983289934 |
0.138851766927409 |
0.556939882310898 |
0.655521629628016 |
0.926285536802774 |
0.618644994610102 |
| FPACX |
2.07296843140226 |
0.233252316488556 |
0.491877761111778 |
0.499129259887497 |
0.685673156021293 |
0.611107527079583 |
| VGSTX |
1.80263958620895 |
-0.0606883457334193 |
0.393602917479719 |
0.51775632907161 |
0.692032226646302 |
0.551434629003576 |
| VWELX |
2.65187463083721 |
0.164966194514782 |
0.512536746413489 |
0.662896903895982 |
0.847393071565943 |
0.692238731265787 |
| VASGX |
2.20726728979285 |
0.131044077346542 |
0.460284593409736 |
0.530695970007953 |
0.675338643539417 |
0.487598014120465 |
| VWINX |
1.27546282194727 |
-0.166782864771745 |
0.205530483732839 |
0.464674365698351 |
0.806721039442328 |
0.691465211811704 |
| VLAAX |
1.75454085975012 |
0.0995281820584654 |
0.403494007472271 |
0.61222555003261 |
0.844345504518343 |
0.604559504163796 |
| VBIAX |
2.38539443442065 |
0.125309879269861 |
0.51783197683638 |
0.636847603500865 |
0.851932198353344 |
0.652613113505788 |
| SWOBX |
2.1482640175161 |
-0.011341849156464 |
0.41974056118417 |
0.532824968817444 |
0.737435923420847 |
0.53264162639181 |
| JANBX |
2.37805851728721 |
0.0413187300141428 |
0.480936492833048 |
0.650409561666091 |
0.811789336766463 |
0.73303736321013 |
| FPURX |
2.49222977772999 |
0.226351475120661 |
0.684379050066303 |
0.702123637556659 |
0.871028652720229 |
0.656243322880504 |
| FBALX |
2.64269620589269 |
0.187201821671061 |
0.630888595846749 |
0.671744529947293 |
0.854402832902201 |
0.646363420455867 |
| DODBX |
1.95212613529527 |
0.253617683065876 |
0.482120430293113 |
0.525214427127708 |
0.725127074815713 |
0.505016351655797 |
| COTZX |
1.25377946827632 |
-0.213833839044437 |
0.539169632184004 |
0.619218301887423 |
0.834195452939595 |
0.531993211525914 |
| BETFX |
1.96292837582304 |
0.0284548847337067 |
0.320583307877327 |
0.398773349157033 |
0.561417150676891 |
0 |
| XCOR |
2.19249768280061 |
0.0606320125239657 |
0.424538974293938 |
0.483548789388766 |
0.602806774746232 |
0 |
| NAVFX |
2.66026541030357 |
0.368695912237065 |
0.547198315173809 |
0.555549714753695 |
0 |
0 |
| SMIFX |
2.292859684987 |
0.189986022949751 |
0.506939919511152 |
0.465308788193516 |
0.606557113194303 |
0 |
| VWLTX |
-0.481727985859893 |
-0.807791284118503 |
-0.359619593868757 |
0.0105149280800424 |
0.321011463191047 |
0.300138387778271 |
| PRINX |
-0.417851450045556 |
-0.869804320071382 |
-0.378681534004717 |
-0.0286825280978054 |
0.326112614233898 |
0.311993677361451 |
| MDNLX |
-1.08677993135724 |
-0.994640185946449 |
-0.503565878453788 |
-0.139602785614191 |
0.275250929325277 |
0.256116116010304 |
| FLAAX |
-0.227810937947336 |
-0.991505562964467 |
-0.442200893719325 |
-0.0505151881978476 |
0.325664220269962 |
0.277993059644256 |
| FHIGX |
-0.531573354609294 |
-0.871345492538759 |
-0.38999989575401 |
-0.0235956343223627 |
0.312493180774105 |
0.302460821332643 |
| VWIAX |
1.29966473438975 |
-0.156961491488387 |
0.214898741720306 |
0.475836324631586 |
0.806935860147136 |
0.695311422353882 |
| VTINX |
0.890937011230961 |
-0.435281284592764 |
0.064113977564005 |
0.308498635858911 |
0.604780091732338 |
0.509365137807906 |
| VASIX |
0.915875907733299 |
-0.51329786535596 |
-0.0907305954200811 |
0.211601649314234 |
0.512031651014439 |
0.442896687266958 |
| TRRIX |
1.33608019647292 |
-0.507696347408666 |
0.113923257511874 |
0.316140961677223 |
0.5452372567581 |
0.453816702265873 |
| PRSNX |
-0.310185904405872 |
-1.13948745968548 |
-0.411686829982938 |
-0.0136850064392129 |
0.337860990387387 |
0 |
| PPSIX |
1.95635132915781 |
-0.371544133437792 |
-0.0129581262776981 |
0.312405037422859 |
0.715889867681742 |
0.369486932524372 |
| PONPX |
-0.389717848451824 |
-0.998165118112374 |
-0.373293153500234 |
0.109326926499731 |
0.80755595477124 |
0 |
| NPSRX |
0.819843250309037 |
-0.727437711989583 |
-0.160035945590331 |
0.18840436970278 |
0.622209926470519 |
0 |
| KIFYX |
1.61919612918591 |
-0.151896073659814 |
0.088506244563655 |
0.192342639565706 |
0.532961881112962 |
0.263370735999375 |
| GSZAX |
-0.587133415418801 |
-0.696827964988238 |
-0.113785197832029 |
-0.149175680182682 |
0 |
0 |
| FCVSX |
2.07155157886904 |
0.0330581463069786 |
0.662461110725727 |
0.578276574995937 |
0.731887615179941 |
0.509320310329348 |
| CNSDX |
1.77268348349331 |
-0.182552150699029 |
0.517174407042251 |
0.535702980853112 |
0.717204321120024 |
0.557520269111764 |
| CCVIX |
1.85959393835002 |
-0.299498806774998 |
0.457714205224789 |
0.487040077142364 |
0.580245017152224 |
0.476106528635193 |
| BASIX |
-0.294730637656882 |
-1.23821804037492 |
-0.383874829546813 |
-0.0840887107948014 |
0.412616980628125 |
0 |
| ARTOX |
1.54552310320465 |
-0.160644993555938 |
0.259045477877787 |
0.385498265026558 |
0.623299344476983 |
0.493534008114353 |
| TIBAX |
1.57926448213277 |
0.334507685118406 |
0.410806828223683 |
0.416369817075131 |
0.577467264068079 |
0.530481663259983 |
| NBHAX |
2.19436601919041 |
0.289387516475882 |
0.42213971547195 |
0.494129298624983 |
0.684381782220612 |
0 |
| LGMAX |
2.04201974649189 |
0.029078989176072 |
0.381569038539407 |
0.509708918667181 |
0.64956473734433 |
0.539330023338607 |
| CVLOX |
2.75760661529224 |
0.0768309457731862 |
0.585277660624016 |
0.500511818907455 |
0.568068291891356 |
0.494802498187922 |
| LFRAX |
-0.591379895135541 |
-0.93726737804115 |
-0.195502392593855 |
0.0807137728830307 |
0.414776462639395 |
0 |
| VEIPX |
2.33526921418932 |
0.475271967004043 |
0.565516003667982 |
0.638119139566967 |
0.849421774014805 |
0.613521316914071 |
| SWDSX |
2.51839114733312 |
0.325451709982304 |
0.395148903961397 |
0.405015530912479 |
0.617494584777764 |
0.464731456292599 |
| PRFDX |
2.13165275651334 |
0.399170128367436 |
0.471166189628029 |
0.504645856057122 |
0.65534959271655 |
0.47195361424237 |
| MDDVX |
1.99425371194291 |
0.130219996466061 |
0.327101304377587 |
0.47731391101685 |
0.645231248620444 |
0.529706839823813 |
| LCEIX |
2.09216182046887 |
0.431350279408139 |
0.442950686125703 |
0.514746642792282 |
0.727131158668388 |
0.538012360120144 |
| LBSAX |
2.44855844267543 |
0.396820781023456 |
0.594008633311271 |
0.688413150345876 |
0.851670564131316 |
0.65485511942879 |
| FSDIX |
2.21405517306847 |
0.21642821468264 |
0.499001824963948 |
0.586078349761112 |
0.817225914894326 |
0.506524857887067 |
| FEQTX |
2.06527032360207 |
0.517500062526874 |
0.506692429764745 |
0.530789258490184 |
0.659052420212974 |
0.431555930520104 |
| VMNFX |
0.375918541382451 |
0.910408885817831 |
0.641801906149279 |
0.18432424215705 |
0.346875054402185 |
0.210813353968476 |
| JMNAX |
1.67920065671169 |
0.361633632858001 |
0.82895059457067 |
0.383042178597359 |
0.240973886192792 |
0.296114972212043 |
| GABCX |
2.13028834562042 |
0.027575978088293 |
0.29048602038877 |
0.402953082456995 |
0.664233121659573 |
0.661486475256056 |
| MLSAX |
1.41572015312895 |
0.115923866319623 |
0.536697260388919 |
0.537107774792071 |
0.507190127106738 |
0.439589677623394 |
| MFADX |
1.20524839005755 |
0.308385890303139 |
0.546457578037083 |
0.288714074931402 |
0.448291527607143 |
0 |
| DHLSX |
1.21998585773166 |
0.0735584904219217 |
0.271551094372455 |
0.359961932394943 |
0.505891559697983 |
0.449838653427287 |
| BPLSX |
2.04118145298636 |
0.890590698466908 |
0.683231732375052 |
0.477775574759559 |
0.654423920275815 |
0.64540488110722 |
| BLSAX |
0.768438966408288 |
-0.286552391668221 |
0.0289033660228262 |
0.00394577988454495 |
0 |
0 |
| ARBNX |
-0.0539439722257058 |
-0.437265405319443 |
0.0135125439001769 |
0.276152934590001 |
0.397084851879758 |
0.408820459254704 |
| ADANX |
-0.362023537065448 |
-1.021380469616 |
0.442894025287369 |
0.460781842858721 |
0.449147862713201 |
0 |
| PYTRX |
0.363122110618575 |
-0.460963860717407 |
-0.347468474230538 |
-0.011853855686002 |
0.184027698306844 |
0 |
| PARYX |
-1.33806686039649 |
-1.65577587469548 |
-0.741482727056222 |
-0.225217901533698 |
0.00700893892489476 |
0 |
| JHAIX |
0.599075202319971 |
-0.183532832385388 |
0.142470472374702 |
0.103993515760517 |
0 |
0 |
| GARTX |
1.01564971388698 |
-0.14538678690425 |
0.13745940401998 |
0.252160334375505 |
0.310083343844346 |
0 |
| GAFYX |
0.346835966035294 |
-0.148429310031729 |
-0.14752418024781 |
-0.0608050589965771 |
0.227197526873788 |
0 |
| EIGMX |
1.19339601770708 |
-0.462851381888686 |
0.00111718173199851 |
0.244364076046146 |
0.389599606939788 |
0.648960280324846 |
| DVRAX |
1.17051593759749 |
-0.121484799525412 |
0.156329288757106 |
0.18305370539718 |
0.5105617048693 |
0 |
| ASFIX |
-1.33503213258728 |
-1.06736535203088 |
-1.05207950699845 |
-0.844536098100983 |
-0.578210318853191 |
0 |
| MYITX |
1.14560213511674 |
-0.0303327585987037 |
0.140697153598885 |
0.0925136150297538 |
0.270550733429258 |
0 |
| VGLSX |
1.99394400406664 |
0.00248570577114496 |
0.210678760758807 |
0.173684973303847 |
0.433008404201421 |
0 |
| TIBIX |
1.61008845545225 |
0.354679931094929 |
0.426829148065227 |
0.435651656459809 |
0.620397697800615 |
0.568343993108164 |
| PAUIX |
0.416569285702681 |
-0.437623264873378 |
0.0370380161254971 |
0.0454240926900337 |
0.212588810247446 |
0.26834958759154 |
| MFWIX |
1.07635977564106 |
-0.0663901219501246 |
0.233317193410073 |
0.364067006690837 |
0.545007177634831 |
0.489963863421603 |
| MALOX |
1.58512799772069 |
-0.216386488856336 |
0.300561215616817 |
0.348120609309614 |
0.482039924914237 |
0.496936619901734 |
| LSWWX |
2.06713365805988 |
0.0433942384540798 |
0.397189052132299 |
0.528383730248202 |
0.677133766996027 |
0.563495235759042 |
| LCORX |
1.49299720536474 |
0.199567589777329 |
0.564866034569633 |
0.552332908463735 |
0.606680241321895 |
0.51238442186903 |
| IVAEX |
2.64071385396984 |
0.228613457246654 |
0.491469989442024 |
0.232776406382308 |
0.368851043227837 |
0.469393641519056 |
| GMWAX |
0.998300041387661 |
-0.0168876778165754 |
0.145950679083973 |
0.239139118342942 |
0.434268086542095 |
0.423797742998987 |
| GLBIX |
0.572335650502887 |
-0.128565928106571 |
0.276788729058261 |
0.216330401677391 |
0.447629438635674 |
0 |
| GBMFX |
0.468928348512997 |
0.108018929667022 |
0.0841896727552788 |
0.122911553263977 |
0.38128225341883 |
0.515588052543284 |
| DSHGX |
2.61241959604798 |
0.369827281460938 |
0.573658825302098 |
0.558303656575022 |
0 |
0 |
| BPGLX |
1.64720900668278 |
-0.1930374296989 |
0.222091103377397 |
0.294966572119766 |
0.440563616036138 |
0.310014658819154 |
| SFHYX |
0.508356748195443 |
-0.672290413996629 |
0.694005432743626 |
0.647873390827648 |
0.876442624732314 |
0.720796839241143 |
| PMSAX |
0.453834100928672 |
-0.1894889859595 |
0.154480429976516 |
0.192025993075589 |
0 |
0 |
| AVGRX |
1.46987920984578 |
-0.178771529418751 |
0.135852813826508 |
0.171660845929641 |
0.439617998099757 |
0 |
| AOR |
1.60136242873367 |
-0.0229897093955596 |
0.335858797122017 |
0.449458057720335 |
0.64564593192073 |
0 |
| AOM |
1.30907300564792 |
-0.205797985776266 |
0.188431132951704 |
0.35948734715313 |
0.580754721598208 |
0 |
| AOK |
1.15632290654032 |
-0.318740307143117 |
0.0840073938889254 |
0.28913132719814 |
0.533715189361935 |
0 |
| AOA |
1.84377034486255 |
0.115339960146167 |
0.434181334328728 |
0.502578849819542 |
0.665716008912641 |
0 |
| FV |
1.58546242253723 |
0.25879099291983 |
0.610903533792471 |
0.553254342182105 |
0 |
0 |
| PGX |
0.926781057073692 |
-0.28603962804924 |
-0.0622335675438174 |
0.187336836843485 |
0.458789388448402 |
0 |
| PFF |
1.3021551036893 |
-0.250762517872178 |
0.0619054120166857 |
0.208319530701931 |
0.484472735707897 |
0 |
| MDIV |
1.91501783406714 |
0.27131479927491 |
0.171768028446462 |
0.175889872247309 |
0 |
0 |
| IYLD |
0.647013157487315 |
-0.390584622196494 |
-0.123217808804346 |
0.0629447916439955 |
0 |
0 |
| INKM |
1.19232423443108 |
-0.156421795411877 |
0.0988686347018332 |
0.230625342068353 |
0 |
0 |
| CWB |
1.56748729724249 |
-0.214481930075753 |
0.503571441437415 |
0.551185786986184 |
0.683042967344798 |
0 |
| CVY |
1.53726802199213 |
0.317408546214158 |
0.306950511851352 |
0.288243963935006 |
0.453509787720947 |
0 |
| BKLN |
2.30835768265552 |
0.188956334130297 |
0.223710529872241 |
0.300716291370043 |
0 |
0 |
| BRK.A |
1.44555002185241 |
0.745679157767177 |
0.70301778717599 |
0.636730063628366 |
0.777499030744501 |
0.612089496706943 |
| SDY |
1.5155670940488 |
0.361560717326399 |
0.450144289087316 |
0.566845795582011 |
0.781023757295803 |
0 |
| PID |
0.790402158308725 |
0.191212687657515 |
0.285939604405335 |
0.213662841442304 |
0.345360696785372 |
0 |
| IDV |
0.720786079916505 |
0.0999055905443629 |
0.147109963864222 |
0.168204148757813 |
0.280211688522016 |
0 |
| HDV |
2.38885921534929 |
0.517192110731231 |
0.386353067315397 |
0.487043592809465 |
0 |
0 |
| DWX |
0.601822859512764 |
-0.020362412468981 |
0.0539619543085573 |
0.0966564637405837 |
0.139373739557158 |
0 |
| DVY |
1.91591979049853 |
0.40860224014666 |
0.451269386382515 |
0.549727865955852 |
0.781044451347902 |
0.476631911999965 |
| DLS |
0.63070137120397 |
-0.100610583649033 |
0.0908257695205307 |
0.247755053764924 |
0.365299448967598 |
0 |
| DLN |
2.66839101249062 |
0.498236503008579 |
0.584288201391804 |
0.652806911590036 |
0.852393264057613 |
0 |
| DGS |
0.530008998502675 |
0.0213418410106235 |
0.270428213857031 |
0.258492001411471 |
0.295324211628089 |
0 |
| DEM |
0.765183422486381 |
0.152613572755139 |
0.201642172175623 |
0.20337574840414 |
0.219390192908089 |
0 |
| BTAL |
-0.221719372320684 |
0.111138603099802 |
-0.245218321509476 |
-0.0531719598727715 |
0 |
0 |
| MNA |
0.3908443478669 |
-0.928148026225801 |
-0.373846755388863 |
0.0132721845587531 |
0.185290021169424 |
0 |
| RLY |
0.567883792838907 |
0.220027944482769 |
0.381623657112968 |
0.208384883488475 |
0 |
0 |
| CSM |
2.27484233685032 |
0.338157077389136 |
0.608916254871397 |
0.647221807648729 |
0.808230721679456 |
0 |
| QAI |
1.40882249868255 |
-0.251562413070457 |
0.0232415875610993 |
0.0141586809661606 |
0.216551701500196 |
0 |
| PWC |
2.24350386873496 |
0.29048182510447 |
0.445411233323959 |
0.46211324876894 |
0.654429409962373 |
0.465308212571409 |
| PDP |
2.03349864056321 |
0.193008059575342 |
0.535899528746598 |
0.572634982311672 |
0.773840732515963 |
0 |
| HDG |
0.905911953233086 |
-0.452727830560792 |
0.0190030358987979 |
0.0951929608865687 |
0 |
0 |
| PRPFX |
4.15988414809585 |
0.550402615031617 |
0.791850993019642 |
0.63766700335177 |
0.628645982610705 |
0.613897855169973 |
| RSP |
1.74587750668801 |
0.25948959139617 |
0.524951615195237 |
0.563469794957608 |
0.753054552722928 |
0.541132669646969 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VASGX |
4.33 |
0.18 |
0.67 |
0.78 |
1.02 |
0.69 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
3.66 |
0.10 |
0.70 |
0.91 |
1.27 |
0.92 |
| Global Equities (ACWI) |
4.10 |
0.30 |
0.76 |
0.79 |
0.88 |
|
| U.S. Equities (SPY) |
5.39 |
0.58 |
1.08 |
1.14 |
1.39 |
0.92 |
| U.S. Bonds (BND) |
3.66 |
0.10 |
0.70 |
0.91 |
1.27 |
0.92 |
| 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 |
| CVSIX |
-0.42738099613738 |
-0.559640906225334 |
0.039548882300783 |
0.422303700124605 |
0.805926283573047 |
0.462367026258394 |
| VYM |
5.17566666428801 |
0.690734957499495 |
0.802702510142294 |
0.915321999840133 |
1.30239771907344 |
0 |
| WFAIX |
4.3118163130985 |
0.188564014888089 |
0.823315599616308 |
0.979175628847949 |
1.48128271915202 |
0.891058310813271 |
| FPACX |
4.41995213006984 |
0.330864405926072 |
0.705495000652729 |
0.727276073509028 |
1.0287536886709 |
0.886059263570577 |
| VGSTX |
3.30247261670443 |
-0.0817848868609318 |
0.576949657627921 |
0.765833209886094 |
1.06155504782961 |
0.806492034983906 |
| VWELX |
5.21908172041013 |
0.222666670435603 |
0.73560536764273 |
0.971991978350992 |
1.29886825805604 |
1.01164963526807 |
| VASGX |
4.32509773648797 |
0.180596745036348 |
0.667348948425171 |
0.776986136111227 |
1.02331378493307 |
0.691495485360408 |
| VWINX |
2.51464772515682 |
-0.217708004427012 |
0.285207751042565 |
0.665218588985722 |
1.21640681455271 |
1.01824539919973 |
| VLAAX |
3.00753017853321 |
0.135964192499534 |
0.580991499654062 |
0.903664043374389 |
1.31801110297037 |
0.87494451295084 |
| VBIAX |
4.43233127945 |
0.169494172758773 |
0.753574263301444 |
0.94039854848453 |
1.31408083414153 |
0.956394875179897 |
| SWOBX |
4.02415303204883 |
-0.01478624938319 |
0.594237663997957 |
0.763938616195702 |
1.10356978114819 |
0.758554630488171 |
| JANBX |
4.39251754799351 |
0.0544496003302706 |
0.68449713904873 |
0.952788489000751 |
1.23344073901844 |
1.10433850047897 |
| FPURX |
4.98969667127881 |
0.307447105115625 |
1.02435654395771 |
1.05000612998027 |
1.35218416448438 |
0.961511515882377 |
| FBALX |
5.16950214748467 |
0.253868170175366 |
0.938387860107948 |
1.00345728329365 |
1.32267248984495 |
0.941658275504456 |
| DODBX |
4.45988194764945 |
0.355294079996885 |
0.7072174128812 |
0.7768155800636 |
1.11134145341519 |
0.724762815504172 |
| COTZX |
2.3641030166959 |
-0.28191864345825 |
0.852944440433925 |
1.00083081038638 |
1.42078118328907 |
0.777668202261616 |
| BETFX |
3.6227467856462 |
0.0381642745710487 |
0.451501425391707 |
0.568084875211445 |
0.828434159386128 |
0 |
| XCOR |
4.99589903201009 |
0.0829535654666162 |
0.636828898918468 |
0.718937020722713 |
0.914076480861978 |
0 |
| NAVFX |
5.75843493869461 |
0.540219847395932 |
0.79364081943471 |
0.800423039939058 |
0 |
0 |
| SMIFX |
4.94199610208194 |
0.261951821821964 |
0.763120567302705 |
0.676007141113866 |
0.911942756260722 |
0 |
| VWLTX |
-0.641073471136832 |
-1.01034910159956 |
-0.468501285318736 |
0.0140001775592137 |
0.446349468527708 |
0.416777897189507 |
| PRINX |
-0.565109811588605 |
-1.06292969477454 |
-0.479933938387401 |
-0.0371122412031091 |
0.444419227628862 |
0.4317881915873 |
| MDNLX |
-1.22225323273311 |
-1.13978030833615 |
-0.60536212158412 |
-0.172139149353518 |
0.365546562111578 |
0.346881894794301 |
| FLAAX |
-0.325952690883848 |
-1.13805018010141 |
-0.537641804455374 |
-0.0630085819559917 |
0.430010066291983 |
0.373677638354591 |
| FHIGX |
-0.696401441041857 |
-1.06359190631546 |
-0.494375375588131 |
-0.0306507830589055 |
0.425205758896406 |
0.413342632334974 |
| VWIAX |
2.56915641236055 |
-0.205272937553154 |
0.298774312122353 |
0.682720847579957 |
1.21760346571195 |
1.02500943119753 |
| VTINX |
1.30108207127963 |
-0.53639621579498 |
0.0848047069556523 |
0.419862187367666 |
0.870000175473617 |
0.714372854259737 |
| VASIX |
1.55238826670489 |
-0.639559680013235 |
-0.118796162472929 |
0.285182823735891 |
0.719746243321574 |
0.609924618802451 |
| TRRIX |
2.14200249768227 |
-0.596665871736221 |
0.149430728840999 |
0.428786587029779 |
0.781451440912383 |
0.636209889433829 |
| PRSNX |
-0.428635508478669 |
-1.23282344299248 |
-0.486767477094237 |
-0.0168682458895879 |
0.439757767627587 |
0 |
| PPSIX |
3.75150558516302 |
-0.46268643582223 |
-0.0161504963240232 |
0.403855632693181 |
0.997255872622661 |
0.521822048090404 |
| PONPX |
-0.498758983641997 |
-1.10317406102251 |
-0.43439466830389 |
0.1326814151916 |
1.12064339556157 |
0 |
| NPSRX |
1.45644667362706 |
-0.840409508258661 |
-0.193015804466331 |
0.235954775574977 |
0.847450570282739 |
0 |
| KIFYX |
4.72733833718437 |
-0.208551895339022 |
0.110030594871488 |
0.246340855673385 |
0.711102421667299 |
0.354108859142138 |
| GSZAX |
-0.810834428501521 |
-0.831882124329977 |
-0.145784276036613 |
-0.192100698886933 |
0 |
0 |
| FCVSX |
5.59923460291714 |
0.0437668490288609 |
1.09374671325618 |
0.930284789628784 |
1.19283241023704 |
0.726179572686886 |
| CNSDX |
3.89855327708672 |
-0.235703487441916 |
0.81903405022008 |
0.837861281228455 |
1.14785198675906 |
0.815433087377792 |
| CCVIX |
4.22929637072915 |
-0.374664027171799 |
0.725775721425277 |
0.759213683354137 |
0.914361174995698 |
0.706123440658794 |
| BASIX |
-0.389414514463215 |
-1.30474090514068 |
-0.452639030463606 |
-0.102134774503716 |
0.547138200199292 |
0 |
| ARTOX |
2.69174352813368 |
-0.208166034930362 |
0.357134978770747 |
0.541075656502056 |
0.921991862678806 |
0.704177953374532 |
| TIBAX |
4.65453905908313 |
0.492583053983082 |
0.573909478579258 |
0.585269614643639 |
0.840451804154721 |
0.754953015869485 |
| NBHAX |
6.02249740110758 |
0.412655009305206 |
0.585450098446956 |
0.694438207168034 |
0.99413231065969 |
0 |
| LGMAX |
3.65744061704251 |
0.0399482102964417 |
0.549522264995206 |
0.751024797583715 |
0.988717438440873 |
0.779882552086627 |
| CVLOX |
7.88816356565334 |
0.103454140076018 |
0.894321722004405 |
0.762469674516865 |
0.88021763357606 |
0.723388411391737 |
| LFRAX |
-0.728884636448696 |
-0.972399605413298 |
-0.2149015145834 |
0.0919134082540766 |
0.492586270350782 |
0 |
| VEIPX |
5.76390934296207 |
0.727833591508088 |
0.859638709275358 |
0.976803613378988 |
1.34393158071765 |
0.898782511465183 |
| SWDSX |
4.73859309431545 |
0.477519609273218 |
0.554736867629366 |
0.5743749228182 |
0.913727945495748 |
0.656148268156749 |
| PRFDX |
5.21870661876155 |
0.588229202758979 |
0.691999110629262 |
0.746103435338588 |
0.993193789434539 |
0.678834197524944 |
| MDDVX |
4.99778430475206 |
0.184486906201314 |
0.486707288436378 |
0.718275522171064 |
0.995428681936648 |
0.781241801486115 |
| LCEIX |
4.76801484115353 |
0.65374498189681 |
0.643883542607274 |
0.756471956462941 |
1.11246428434237 |
0.774257721532596 |
| LBSAX |
4.92274188270081 |
0.593604413827286 |
0.912185084463431 |
1.06635621078992 |
1.35669920612607 |
0.972840241122373 |
| FSDIX |
4.27937140656316 |
0.308120677764317 |
0.741445910930561 |
0.876850491594209 |
1.27508486876531 |
0.714971999270434 |
| FEQTX |
4.66065045774692 |
0.796661479567688 |
0.764669930423156 |
0.798046238190433 |
1.00792843477421 |
0.619660492332158 |
| VMNFX |
0.697111152702984 |
1.98329904024175 |
1.24299627324702 |
0.309512779142278 |
0.587097059651073 |
0.330336763890538 |
| JMNAX |
2.78710134918062 |
0.494046585869536 |
1.27061338829254 |
0.542771318727638 |
0.334381932585325 |
0.414489846044209 |
| GABCX |
9.31101336237375 |
0.0373014047722277 |
0.390322196002724 |
0.551529639602368 |
0.95716635232998 |
0.949576508285093 |
| MLSAX |
2.91602359207409 |
0.18032620615899 |
0.868385534148236 |
0.856553951407295 |
0.806262946521865 |
0.692751898923514 |
| MFADX |
2.88819622240761 |
0.451722793499586 |
0.873739577682404 |
0.435952411370612 |
0.687188192437614 |
0 |
| DHLSX |
2.80467577481173 |
0.0989628774706291 |
0.37783680936972 |
0.512896895954557 |
0.745913534069017 |
0.649740569303596 |
| BPLSX |
4.27673910123179 |
1.53730785888556 |
1.12272847084643 |
0.763063488082863 |
1.08264891143673 |
1.08283287605207 |
| BLSAX |
1.40747844147631 |
-0.405948787099992 |
0.0408605181967033 |
0.00557676908370257 |
0 |
0 |
| ARBNX |
-0.0728050864833944 |
-0.526548137708156 |
0.0177337887922013 |
0.365879753583329 |
0.528008715979364 |
0.553155202619314 |
| ADANX |
-0.495866740344658 |
-1.06994586359304 |
0.708736710874529 |
0.736809583759891 |
0.70976510976665 |
0 |
| PYTRX |
0.539802315062931 |
-0.594094295380986 |
-0.419063230450483 |
-0.0147788859586686 |
0.23502382766699 |
0 |
| PARYX |
-1.4217790908071 |
-1.57087959757169 |
-0.800553012708625 |
-0.256060876295728 |
0.00816770921893194 |
0 |
| JHAIX |
0.940843528348987 |
-0.247154087977078 |
0.205900620720341 |
0.148611329195114 |
0 |
0 |
| GARTX |
1.78080856192576 |
-0.18766780457732 |
0.182756716578167 |
0.340032936615346 |
0.426189588417233 |
0 |
| GAFYX |
0.479310575291318 |
-0.196271175151856 |
-0.189784263665479 |
-0.0763481285052989 |
0.307087734003607 |
0 |
| EIGMX |
2.16708829977585 |
-0.544619946060045 |
0.00135567768359425 |
0.309437473557616 |
0.508210396699978 |
0.889745710802309 |
| DVRAX |
2.56553268288194 |
-0.15825460313775 |
0.208319341514236 |
0.247837474547165 |
0.729089742465321 |
0 |
| ASFIX |
-1.37137236336937 |
-1.20113023523519 |
-1.182996564006 |
-1.0066737119846 |
-0.707783019347632 |
0 |
| MYITX |
2.12858026558941 |
-0.0428610421437526 |
0.193414857631121 |
0.12609946526492 |
0.386556950301464 |
0 |
| VGLSX |
3.76934614183816 |
0.00333958350948492 |
0.285732360217889 |
0.238202215626931 |
0.631252418704162 |
0 |
| TIBIX |
4.84457080181294 |
0.524765900076825 |
0.598134931028311 |
0.614476524968707 |
0.90851596739742 |
0.813089077144171 |
| PAUIX |
0.629606735427063 |
-0.536190562125352 |
0.0478188568783163 |
0.0600985271276052 |
0.28806396681571 |
0.374029149656649 |
| MFWIX |
2.03446330957319 |
-0.0906382795047334 |
0.331345047559403 |
0.528124878340679 |
0.819116114845193 |
0.719475224564597 |
| MALOX |
2.59191000289128 |
-0.27700984993643 |
0.438023730192873 |
0.511137890741588 |
0.721510358323747 |
0.735827773874429 |
| LSWWX |
3.71276139971722 |
0.0598223428672126 |
0.574229672084436 |
0.782238203574098 |
1.03730804322682 |
0.819283367810931 |
| LCORX |
2.50144738671559 |
0.28056419683996 |
0.837509032239978 |
0.82618897515112 |
0.903872489529167 |
0.72979689010717 |
| IVAEX |
5.33335788819029 |
0.323273347905434 |
0.701895493949292 |
0.304649884350873 |
0.503067788466757 |
0.666356323170143 |
| GMWAX |
1.76865630661442 |
-0.0234595363585101 |
0.201875628097433 |
0.338426990033657 |
0.63664045467751 |
0.615777504986433 |
| GLBIX |
0.867930689732753 |
-0.168784780544412 |
0.386949476780332 |
0.303346776672568 |
0.648074406996141 |
0 |
| GBMFX |
0.805727551225166 |
0.15602997336537 |
0.114493353924782 |
0.170798297377385 |
0.548401862497531 |
0.760774409620302 |
| DSHGX |
6.36887421233574 |
0.540495377539546 |
0.840396653234091 |
0.818085334815443 |
0 |
0 |
| BPGLX |
3.13970019002791 |
-0.251602876460327 |
0.314754258254177 |
0.422242851850815 |
0.649828749930279 |
0.436506795502087 |
| SFHYX |
0.77099992576766 |
-0.839499828103941 |
1.20946526757068 |
1.12163928714415 |
1.57950704276685 |
1.28674525888706 |
| PMSAX |
0.646288720512366 |
-0.234964508748768 |
0.196345416399888 |
0.24564894065348 |
0 |
0 |
| AVGRX |
3.61173523095589 |
-0.23716800659369 |
0.186007719395442 |
0.231807028716842 |
0.65387504336987 |
0 |
| AOR |
2.7985016233341 |
-0.0310560240518529 |
0.47367229559155 |
0.643182457407601 |
0.964236451209039 |
0 |
| AOM |
2.16121250817725 |
-0.266883322614896 |
0.256935437367673 |
0.500945899697777 |
0.845352958255718 |
0 |
| AOK |
1.89457998552768 |
-0.405888443601614 |
0.11230835770434 |
0.39569408086451 |
0.755745565530383 |
0 |
| AOA |
3.39044843704919 |
0.158824980082998 |
0.624082841286464 |
0.730378482969076 |
1.01449499141609 |
0 |
| FV |
3.34410740478154 |
0.395623989824891 |
0.990510032989678 |
0.846041541687912 |
0 |
0 |
| PGX |
1.51801893642864 |
-0.418666571223738 |
-0.0914437306415021 |
0.278537494803078 |
0.705599964783899 |
0 |
| PFF |
2.17641845719553 |
-0.352409022782192 |
0.0872589617160515 |
0.297734273071817 |
0.734737949271354 |
0 |
| MDIV |
5.38269504817556 |
0.388480194969844 |
0.217518134306054 |
0.227140648576894 |
0 |
0 |
| IYLD |
1.25404875589875 |
-0.503939854313517 |
-0.151924567959353 |
0.080206808218106 |
0 |
0 |
| INKM |
2.30886217654486 |
-0.20591281662747 |
0.12755407558016 |
0.305900903279908 |
0 |
0 |
| CWB |
3.4646976232865 |
-0.27681205656298 |
0.79550229634063 |
0.866387229849566 |
1.07946979661719 |
0 |
| CVY |
3.74657391149708 |
0.468223206197143 |
0.41456724501226 |
0.396033644941115 |
0.642565642456314 |
0 |
| BKLN |
7.42944206735477 |
0.250907579558811 |
0.289063469443926 |
0.406817515755386 |
0 |
0 |
| BRK.A |
3.11555466388233 |
1.22540012414738 |
1.17001752141386 |
1.05710621925652 |
1.37556399462392 |
1.02334891662914 |
| SDY |
3.18491228958344 |
0.556976456978278 |
0.671429796978504 |
0.862227149979459 |
1.2418088738292 |
0 |
| PID |
1.4195677532358 |
0.268990876588124 |
0.382257583154232 |
0.292308045142963 |
0.487257397025584 |
0 |
| IDV |
1.2506312995823 |
0.139213534381101 |
0.197926918478551 |
0.231424195950223 |
0.402727290331264 |
0 |
| HDV |
7.02970779991397 |
0.797227683451082 |
0.582193801086117 |
0.738181715123168 |
0 |
0 |
| DWX |
1.01720748598663 |
-0.0276956220301647 |
0.0706250768127874 |
0.133065951797516 |
0.196850520689353 |
0 |
| DVY |
5.07237302555172 |
0.60594163133837 |
0.646100030149994 |
0.798740440170671 |
1.18662072503885 |
0.663021687597926 |
| DLS |
1.04791821014314 |
-0.139893481578772 |
0.12056554869993 |
0.340792434183685 |
0.523308518460966 |
0 |
| DLN |
5.22138688036379 |
0.751631239163182 |
0.880497259096384 |
0.990560603699169 |
1.34326339160182 |
0 |
| DGS |
0.81162057224162 |
0.031088873675011 |
0.378270174939214 |
0.37026751689217 |
0.426990247131326 |
0 |
| DEM |
1.31145384143857 |
0.237812638005463 |
0.2911510999555 |
0.303254757285198 |
0.325174993396987 |
0 |
| BTAL |
-0.297697848060324 |
0.155804260435842 |
-0.31381365585633 |
-0.0726274433192872 |
0 |
0 |
| MNA |
0.580285669677732 |
-1.01382399140583 |
-0.450624132112579 |
0.0169875901389663 |
0.250190407774449 |
0 |
| RLY |
0.982150719715182 |
0.298440718601405 |
0.520697907307125 |
0.287595536398182 |
0 |
0 |
| CSM |
4.39134802188464 |
0.483470381584976 |
0.902404558963585 |
0.966943714111763 |
1.2527848098331 |
0 |
| QAI |
2.65649133748923 |
-0.313338774443831 |
0.0301286947208118 |
0.0186717567618659 |
0.295902247436157 |
0 |
| PWC |
4.22929682971353 |
0.420641939912388 |
0.637796798891829 |
0.664053461333528 |
0.981807243267059 |
0.66013737692863 |
| PDP |
5.04010767965499 |
0.280575259926024 |
0.837295808378792 |
0.879536837454474 |
1.2281448718187 |
0 |
| HDG |
1.79927336710805 |
-0.541511248552972 |
0.0253515217049717 |
0.127717764819741 |
0 |
0 |
| PRPFX |
19.6381520790148 |
0.78753342083111 |
1.20749846028518 |
1.00532530354191 |
0.982504317810832 |
0.938801777672807 |
| RSP |
3.62226296560399 |
0.387776457568632 |
0.796093167095051 |
0.854221447819572 |
1.1834876479699 |
0.804269751029122 |
Compare: Risk & Volatility
for period ending November 30, 2024
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VASGX |
3.3% |
23.4% |
23.4% |
23.4% |
23.4% |
47.6% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
3.6% |
20.7% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
3.6% |
25.7% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
4.0% |
23.9% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
15.5% |
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 |
| CVSIX |
0.1% |
7.4% |
7.4% |
7.4% |
7.4% |
18.3% |
| VYM |
3.7% |
14.1% |
24% |
24% |
24% |
0% |
| WFAIX |
3.9% |
20.3% |
20.3% |
20.3% |
20.3% |
43.4% |
| FPACX |
2% |
16.7% |
20.5% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.4% |
23.3% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
2.8% |
20.2% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
3.3% |
23.4% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
2.4% |
14.8% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
4.6% |
20.6% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
3.6% |
20.8% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
3.4% |
22.6% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
3.6% |
21.6% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
3.7% |
21.9% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
3.2% |
22.1% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
2.5% |
15.6% |
21% |
21% |
21% |
46.5% |
| COTZX |
2.9% |
16.3% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
3% |
19.1% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
4.4% |
25.9% |
26.3% |
26.3% |
26.3% |
0% |
| NAVFX |
4.4% |
22.3% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
4.2% |
13.8% |
22.1% |
25.4% |
25.4% |
0% |
| VWLTX |
3.2% |
16.8% |
17% |
17% |
17% |
17% |
| PRINX |
2% |
16.3% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
2.2% |
16.1% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
2% |
21.8% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
2.9% |
15.7% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
2.4% |
14.7% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
2.2% |
15.9% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
2.3% |
16.3% |
16.7% |
16.7% |
16.7% |
16.7% |
| TRRIX |
2.2% |
17.1% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
2.6% |
18% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
1.3% |
13.4% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
2.7% |
13.3% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
1.4% |
18.3% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
2.1% |
19.9% |
31.6% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.6% |
7% |
8.4% |
8.4% |
0% |
0% |
| FCVSX |
3.1% |
19.5% |
21% |
21% |
21% |
54.5% |
| CNSDX |
3.3% |
18.6% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
2.8% |
23.2% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
2.4% |
9.6% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.8% |
17.7% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
1.9% |
18.4% |
26% |
26% |
26% |
44.4% |
| NBHAX |
2.4% |
16.4% |
22.1% |
22.1% |
22.1% |
0% |
| LGMAX |
4% |
29.5% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
2.4% |
27.4% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
0.4% |
5.9% |
16% |
16% |
16% |
0% |
| VEIPX |
3.2% |
13.3% |
23.1% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.3% |
18% |
28.4% |
28.4% |
28.4% |
45.4% |
| PRFDX |
3% |
16.5% |
28.4% |
28.4% |
28.4% |
53.2% |
| MDDVX |
2.2% |
22.4% |
24.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
3.4% |
14.4% |
24.3% |
24.3% |
24.3% |
45.3% |
| LBSAX |
3.5% |
17% |
19.5% |
19.5% |
19.5% |
43.4% |
| FSDIX |
3.6% |
17.2% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
3.4% |
15% |
26.8% |
26.8% |
26.8% |
56.1% |
| VMNFX |
3.1% |
3.2% |
12% |
24.4% |
24.4% |
24.4% |
| JMNAX |
0% |
5.7% |
5.7% |
8.2% |
9.1% |
9.3% |
| GABCX |
0.1% |
3.9% |
5.8% |
5.8% |
5.8% |
6.5% |
| MLSAX |
6.3% |
32.9% |
32.9% |
32.9% |
32.9% |
32.9% |
| MFADX |
3.4% |
11.6% |
16.9% |
23.6% |
26% |
0% |
| DHLSX |
2% |
15.5% |
23.4% |
23.4% |
23.4% |
36.6% |
| BPLSX |
3.3% |
11.5% |
19.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
4.8% |
30.9% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
1.8% |
3% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
1.2% |
4.5% |
8.1% |
8.1% |
12.8% |
0% |
| PYTRX |
3.1% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
6.3% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
3.8% |
10.3% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
1.2% |
10.1% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
1.5% |
6.2% |
9.5% |
18.1% |
18.1% |
0% |
| EIGMX |
0.7% |
6.5% |
7.1% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.7% |
9.4% |
9.8% |
9.8% |
9.8% |
0% |
| ASFIX |
10.4% |
22.6% |
28.1% |
35.4% |
35.4% |
0% |
| MYITX |
3.4% |
28.9% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
3.2% |
22% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
1.9% |
18.2% |
25.9% |
25.9% |
25.9% |
44.1% |
| PAUIX |
3.4% |
21.1% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
3.1% |
19.2% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
3.7% |
24.8% |
25.5% |
25.5% |
25.5% |
29.4% |
| LSWWX |
3.9% |
29.4% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
4.4% |
12.9% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.8% |
20.7% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
3.1% |
20.3% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
3.7% |
14.5% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.3% |
11.7% |
16.1% |
16.1% |
16.1% |
18.5% |
| DSHGX |
2.8% |
21.1% |
25.8% |
25.8% |
0% |
0% |
| BPGLX |
3.1% |
21% |
21% |
21% |
21% |
48.7% |
| SFHYX |
2.7% |
11.9% |
13.4% |
13.4% |
13.4% |
16.8% |
| PMSAX |
0.9% |
6% |
9.5% |
9.5% |
0% |
0% |
| AVGRX |
1.2% |
16.7% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
3% |
20.8% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
2.7% |
18.7% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
2.6% |
17.6% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
3.3% |
23% |
23% |
23% |
23% |
0% |
| FV |
6% |
15.7% |
19.2% |
20.1% |
0% |
0% |
| PGX |
4.2% |
23.5% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
3.5% |
19.7% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
1.4% |
11.5% |
36.4% |
36.4% |
0% |
0% |
| IYLD |
1.8% |
21.7% |
21.7% |
21.7% |
0% |
0% |
| INKM |
2.7% |
17.8% |
19.2% |
19.2% |
0% |
0% |
| CWB |
3.7% |
22.9% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
3.3% |
17.7% |
39.9% |
39.9% |
39.9% |
0% |
| BKLN |
0.2% |
6.7% |
9.3% |
9.3% |
0% |
0% |
| BRK.A |
5.5% |
23.2% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
3% |
10.8% |
25.1% |
25.1% |
25.1% |
0% |
| PID |
4% |
20.6% |
32.9% |
32.9% |
32.9% |
0% |
| IDV |
5.2% |
25.7% |
30.2% |
30.2% |
30.2% |
0% |
| HDV |
2.1% |
14.5% |
26.1% |
26.1% |
0% |
0% |
| DWX |
4.9% |
23.8% |
24.1% |
28% |
33.7% |
0% |
| DVY |
3.1% |
16% |
29.5% |
29.5% |
29.5% |
57.5% |
| DLS |
6.3% |
27.3% |
32% |
35.4% |
35.4% |
0% |
| DLN |
4% |
14.8% |
23% |
23% |
23% |
0% |
| DGS |
5.7% |
22.7% |
30.8% |
35.8% |
35.8% |
0% |
| DEM |
5.7% |
23.4% |
29.5% |
32.9% |
41.9% |
0% |
| BTAL |
6.5% |
17.3% |
35.4% |
35.4% |
0% |
0% |
| MNA |
1.8% |
4% |
9.5% |
9.5% |
9.5% |
0% |
| RLY |
2.6% |
16% |
24.5% |
24.9% |
0% |
0% |
| CSM |
5% |
23.5% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
1.2% |
12.7% |
13.8% |
13.8% |
13.8% |
0% |
| PWC |
5.4% |
24.5% |
25.3% |
29.5% |
29.5% |
48.4% |
| PDP |
6.3% |
28.4% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
0.8% |
12.8% |
14.1% |
14.1% |
0% |
0% |
| PRPFX |
0.5% |
13.7% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
4.8% |
20.7% |
26.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VASGX |
9.2% |
15.3% |
16.4% |
13.4% |
13.1% |
13.9% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
9.4% |
13.7% |
14.0% |
11.3% |
10.5% |
10.7% |
| Global Equities (ACWI) |
11.0% |
18.0% |
19.4% |
16.2% |
16.4% |
|
| U.S. Equities (SPY) |
12.4% |
19.4% |
21.0% |
17.3% |
16.6% |
16.6% |
| U.S. Bonds (BND) |
6.5% |
7.5% |
6.4% |
5.2% |
4.6% |
4.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| CVSIX |
4.5% |
4.7% |
4.4% |
3.7% |
4% |
4.8% |
| VYM |
12.2% |
17.3% |
18.9% |
15.7% |
14.9% |
0% |
| WFAIX |
9.4% |
13.6% |
13.4% |
10.7% |
10.6% |
11.6% |
| FPACX |
6.2% |
12.6% |
16.1% |
13.2% |
12% |
11.8% |
| VGSTX |
8.7% |
14.4% |
15% |
12.1% |
11.5% |
11.7% |
| VWELX |
7.5% |
13.1% |
13.7% |
11.2% |
10.6% |
10.8% |
| VASGX |
9.2% |
15.3% |
16.4% |
13.4% |
13.1% |
13.9% |
| VWINX |
7.6% |
10.1% |
9.7% |
7.7% |
7% |
7.2% |
| VLAAX |
10.4% |
15.4% |
15% |
12.1% |
11.7% |
12.2% |
| VBIAX |
9.1% |
13.8% |
13.9% |
11.2% |
10.5% |
10.6% |
| SWOBX |
8.6% |
12.9% |
13.3% |
11.1% |
10.5% |
10.5% |
| JANBX |
8.9% |
13.1% |
13.5% |
11.1% |
10.6% |
10.4% |
| FPURX |
10% |
14.2% |
14.8% |
12.2% |
11.6% |
11.7% |
| FBALX |
8.5% |
14.7% |
15.9% |
12.9% |
11.9% |
12.5% |
| DODBX |
8% |
13% |
16.1% |
13.3% |
13% |
13.7% |
| COTZX |
8.3% |
9.9% |
9.8% |
7.4% |
8.2% |
10.3% |
| BETFX |
7.8% |
12.7% |
13.2% |
10.5% |
10.1% |
0% |
| XCOR |
15.2% |
17.4% |
19.3% |
16.5% |
16.3% |
0% |
| NAVFX |
13.6% |
17.9% |
18.9% |
15.9% |
0% |
0% |
| SMIFX |
12.8% |
12.4% |
17.6% |
15.1% |
15.6% |
0% |
| VWLTX |
4.6% |
8.6% |
7.6% |
6% |
5.6% |
5.6% |
| PRINX |
3.9% |
7.7% |
7.3% |
5.8% |
5.5% |
5.5% |
| MDNLX |
3.2% |
7.2% |
6.8% |
5.2% |
5.1% |
5.1% |
| FLAAX |
4.3% |
8.7% |
8.3% |
6.6% |
6.3% |
6.5% |
| FHIGX |
4.3% |
7.8% |
7.3% |
5.8% |
5.4% |
5.3% |
| VWIAX |
7.5% |
10.1% |
9.7% |
7.7% |
7% |
7.2% |
| VTINX |
4.9% |
8.5% |
8.1% |
6.3% |
5.8% |
6.1% |
| VASIX |
6.4% |
8.5% |
7.5% |
5.8% |
5.2% |
5.4% |
| TRRIX |
5.1% |
8.6% |
9.6% |
7.7% |
7.5% |
7.8% |
| PRSNX |
3.9% |
6.3% |
7.4% |
5.8% |
5.4% |
0% |
| PPSIX |
3.8% |
8.1% |
9.5% |
7.3% |
7.1% |
11% |
| PONPX |
5% |
6.4% |
6.7% |
5.2% |
5.2% |
0% |
| NPSRX |
4.2% |
8.6% |
10.7% |
8.3% |
8.2% |
0% |
| KIFYX |
9.1% |
13.1% |
19.2% |
14.7% |
13.1% |
17.8% |
| GSZAX |
3.9% |
4.3% |
6.1% |
4.8% |
0% |
0% |
| FCVSX |
11.4% |
13.4% |
16.8% |
13.8% |
13.8% |
16.7% |
| CNSDX |
9.7% |
12% |
15.7% |
12.6% |
12% |
12.6% |
| CCVIX |
8.6% |
13% |
17.2% |
13.6% |
12.4% |
12.6% |
| BASIX |
4.4% |
4.3% |
5.1% |
3.9% |
3.7% |
0% |
| ARTOX |
6.8% |
10.2% |
10.3% |
8.3% |
7.9% |
8.1% |
| TIBAX |
9.6% |
13.7% |
17.5% |
13.9% |
12.9% |
13.7% |
| NBHAX |
11.3% |
15.8% |
17.1% |
13.7% |
12.8% |
0% |
| LGMAX |
10.2% |
17.9% |
17.4% |
14% |
14% |
14.9% |
| CVLOX |
11.4% |
16% |
18.5% |
14.6% |
13.3% |
14% |
| LFRAX |
1.3% |
3.6% |
7.8% |
5.9% |
5.3% |
0% |
| VEIPX |
11.4% |
16.9% |
18.6% |
15.4% |
14.8% |
15.1% |
| SWDSX |
11% |
16.3% |
19.3% |
16.5% |
15.9% |
15.4% |
| PRFDX |
11.6% |
18% |
21.2% |
17.6% |
16.8% |
17.1% |
| MDDVX |
10.1% |
15.6% |
18.8% |
16% |
15.1% |
15.2% |
| LCEIX |
11.4% |
16.3% |
18% |
14.2% |
14% |
14.6% |
| LBSAX |
9.8% |
15.9% |
17.6% |
14.9% |
14.2% |
14.2% |
| FSDIX |
9.6% |
13.4% |
15.1% |
12.2% |
12.2% |
14.3% |
| FEQTX |
12.2% |
16.9% |
20.1% |
16.5% |
16.4% |
17% |
| VMNFX |
6.8% |
8% |
8% |
6.8% |
6% |
6% |
| JMNAX |
4.4% |
4.4% |
4.8% |
4.5% |
4.1% |
4% |
| GABCX |
3.3% |
3.8% |
4.1% |
3.2% |
3% |
3.3% |
| MLSAX |
18.1% |
27.8% |
27.2% |
20.1% |
16.5% |
14.4% |
| MFADX |
8% |
10.9% |
13.9% |
11.4% |
10.8% |
0% |
| DHLSX |
6.8% |
11.9% |
15.3% |
13.1% |
12.1% |
12.3% |
| BPLSX |
10.4% |
14.8% |
17.4% |
13.9% |
13.3% |
15.1% |
| BLSAX |
10.6% |
17.9% |
19.8% |
15.8% |
0% |
0% |
| ARBNX |
3.3% |
3.7% |
3.9% |
3.1% |
3% |
3.5% |
| ADANX |
2.7% |
3.3% |
8.1% |
6% |
5.1% |
0% |
| PYTRX |
6.6% |
5.8% |
6% |
4.7% |
4.2% |
0% |
| PARYX |
2% |
2.5% |
3% |
2.3% |
2% |
0% |
| JHAIX |
7.3% |
7.7% |
7.2% |
5.7% |
0% |
0% |
| GARTX |
4.1% |
6.7% |
7.3% |
6% |
5.6% |
0% |
| GAFYX |
7.5% |
6.1% |
6.3% |
6.4% |
7% |
0% |
| EIGMX |
2.5% |
3.9% |
4.9% |
3.8% |
3.5% |
3.4% |
| DVRAX |
3.7% |
5.7% |
6% |
5.3% |
5.1% |
0% |
| ASFIX |
7.5% |
8.3% |
7.4% |
6.3% |
5.4% |
0% |
| MYITX |
10.6% |
18% |
18.8% |
16% |
17% |
0% |
| VGLSX |
8.6% |
13% |
12.4% |
11.2% |
11.9% |
0% |
| TIBIX |
9.6% |
13.7% |
17.6% |
13.9% |
13% |
13.8% |
| PAUIX |
8.5% |
12.2% |
14% |
11.2% |
10.3% |
10.4% |
| MFWIX |
9.6% |
12.8% |
12.9% |
10.4% |
10.1% |
10.4% |
| MALOX |
8.3% |
11.7% |
13.2% |
10.6% |
10.4% |
10.8% |
| LSWWX |
10.2% |
17.9% |
17.4% |
14.1% |
14.1% |
15% |
| LCORX |
9.4% |
10.4% |
10.9% |
8.8% |
9.7% |
11.2% |
| IVAEX |
7.6% |
13.6% |
16.2% |
14.7% |
15.2% |
15.5% |
| GMWAX |
9.3% |
12.6% |
12.9% |
10.6% |
10% |
9.9% |
| GLBIX |
8.8% |
10.8% |
11.4% |
9.2% |
9.8% |
0% |
| GBMFX |
7.8% |
9.7% |
10.5% |
8.7% |
8.1% |
8.1% |
| DSHGX |
9.8% |
16.9% |
19.8% |
16.5% |
0% |
0% |
| BPGLX |
8.5% |
11.8% |
13.1% |
11.1% |
11.2% |
12.8% |
| SFHYX |
5.3% |
6.6% |
8.2% |
6.7% |
6.1% |
6.4% |
| PMSAX |
4.6% |
5.2% |
6.4% |
5% |
0% |
0% |
| AVGRX |
5.1% |
10.1% |
9.9% |
8.5% |
9.1% |
0% |
| AOR |
8.5% |
13% |
13.1% |
10.6% |
10.2% |
0% |
| AOM |
7.4% |
10.7% |
10.1% |
8% |
7.5% |
0% |
| AOK |
7% |
9.7% |
9% |
7% |
6.2% |
0% |
| AOA |
9.7% |
15.3% |
16.3% |
13.3% |
13.7% |
0% |
| FV |
17.6% |
24.1% |
25.3% |
20.9% |
0% |
0% |
| PGX |
9.1% |
16% |
14.3% |
10.9% |
9.7% |
0% |
| PFF |
7.4% |
13.3% |
13.6% |
10.2% |
9.7% |
0% |
| MDIV |
7.6% |
14.9% |
21% |
15.9% |
0% |
0% |
| IYLD |
7.1% |
11.2% |
13.7% |
10.6% |
0% |
0% |
| INKM |
8.8% |
11.8% |
13.5% |
10.6% |
0% |
0% |
| CWB |
11.4% |
13.5% |
18.5% |
14.8% |
13.7% |
0% |
| CVY |
14% |
20.6% |
25.9% |
20.3% |
18.2% |
0% |
| BKLN |
2.1% |
5.6% |
6% |
5% |
0% |
0% |
| BRK.A |
21.8% |
24.5% |
24.5% |
19.9% |
19.5% |
19.4% |
| SDY |
13.1% |
17.3% |
19.3% |
15.9% |
15.2% |
0% |
| PID |
12.9% |
18.3% |
22.3% |
18.4% |
17.5% |
0% |
| IDV |
14.2% |
19.9% |
22% |
17.9% |
18.7% |
0% |
| HDV |
9.4% |
16.5% |
18.9% |
15.4% |
0% |
0% |
| DWX |
12.3% |
15.6% |
16.6% |
15% |
16.7% |
0% |
| DVY |
16.2% |
19.2% |
21.8% |
17.1% |
15.9% |
16.5% |
| DLS |
14.9% |
17.7% |
20.4% |
17.3% |
17.5% |
0% |
| DLN |
10.8% |
16.7% |
18.9% |
15.8% |
14.8% |
0% |
| DGS |
10.3% |
16.6% |
20.1% |
18.1% |
19% |
0% |
| DEM |
9.6% |
17.8% |
19.8% |
18.6% |
18.8% |
0% |
| BTAL |
16.6% |
17.7% |
16.6% |
15% |
0% |
0% |
| MNA |
3.9% |
3.8% |
5.9% |
5% |
5.1% |
0% |
| RLY |
8.3% |
15.2% |
17.2% |
13.9% |
0% |
0% |
| CSM |
13.6% |
20% |
21.8% |
18% |
17.4% |
0% |
| QAI |
4.1% |
6.5% |
6.5% |
5.4% |
5.2% |
0% |
| PWC |
14.1% |
21.1% |
22% |
18.2% |
18.2% |
17.6% |
| PDP |
22.6% |
23.9% |
24.4% |
19.6% |
18.9% |
0% |
| HDG |
4.4% |
6.6% |
7.3% |
6% |
0% |
0% |
| PRPFX |
6.5% |
11.3% |
13% |
10.5% |
10.2% |
10.6% |
| RSP |
14.7% |
20% |
22.9% |
18.7% |
18.2% |
19.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VASGX |
4.3% |
10.2% |
10.7% |
8.7% |
8.3% |
9.5% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.7% |
9.2% |
9.0% |
7.1% |
6.5% |
7.0% |
| Global Equities (ACWI) |
5.1% |
11.8% |
12.6% |
10.5% |
10.5% |
|
| U.S. Equities (SPY) |
5.4% |
12.5% |
13.1% |
10.8% |
10.2% |
11.0% |
| U.S. Bonds (BND) |
3.9% |
5.4% |
4.5% |
3.4% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| CVSIX |
3.9% |
3.5% |
3.1% |
2.5% |
2.5% |
3.4% |
| VYM |
4.8% |
10% |
11.8% |
9.8% |
9.1% |
0% |
| WFAIX |
4.8% |
9.1% |
8.4% |
6.7% |
6.3% |
7.8% |
| FPACX |
2.4% |
7.9% |
10.7% |
8.7% |
7.7% |
7.9% |
| VGSTX |
4.3% |
9.7% |
9.6% |
7.7% |
7.1% |
7.7% |
| VWELX |
3.5% |
8.7% |
8.9% |
7.2% |
6.5% |
7.1% |
| VASGX |
4.3% |
10.2% |
10.7% |
8.7% |
8.3% |
9.5% |
| VWINX |
3.2% |
6.7% |
6.3% |
4.8% |
4.2% |
4.5% |
| VLAAX |
5.7% |
10.4% |
9.8% |
7.8% |
7.1% |
8.2% |
| VBIAX |
4.5% |
9.2% |
8.9% |
7.1% |
6.4% |
6.9% |
| SWOBX |
4.2% |
9% |
8.8% |
7.3% |
6.7% |
7.1% |
| JANBX |
4.4% |
9% |
8.9% |
7.1% |
6.6% |
6.6% |
| FPURX |
4.6% |
9.6% |
9.2% |
7.7% |
7.1% |
7.7% |
| FBALX |
4% |
9.9% |
10.1% |
8.2% |
7.3% |
8.3% |
| DODBX |
3% |
8.2% |
10.5% |
8.6% |
8.2% |
9.3% |
| COTZX |
3.8% |
6.4% |
5.3% |
3.9% |
4.4% |
6.8% |
| BETFX |
3.8% |
8.5% |
8.8% |
6.9% |
6.5% |
0% |
| XCOR |
6.2% |
11.7% |
12.2% |
10.7% |
10.4% |
0% |
| NAVFX |
6% |
11.2% |
12.5% |
10.6% |
0% |
0% |
| SMIFX |
5.6% |
8.3% |
11.4% |
10.2% |
10.2% |
0% |
| VWLTX |
2.7% |
5.8% |
5.1% |
4% |
3.6% |
3.7% |
| PRINX |
2.2% |
5.3% |
5.2% |
4% |
3.7% |
3.7% |
| MDNLX |
2.2% |
5.4% |
5% |
3.8% |
3.5% |
3.5% |
| FLAAX |
2.3% |
6.7% |
6.3% |
4.9% |
4.4% |
4.6% |
| FHIGX |
2.5% |
5.4% |
5.1% |
4% |
3.6% |
3.6% |
| VWIAX |
3.2% |
6.7% |
6.3% |
4.8% |
4.2% |
4.5% |
| VTINX |
2.9% |
5.9% |
5.4% |
4.1% |
3.7% |
4% |
| VASIX |
3.2% |
5.8% |
5% |
3.8% |
3.3% |
3.6% |
| TRRIX |
2.7% |
6.4% |
6.7% |
5.2% |
4.9% |
5.3% |
| PRSNX |
2.3% |
5% |
5.8% |
4.4% |
3.9% |
0% |
| PPSIX |
1.5% |
5.6% |
7.2% |
5.3% |
4.8% |
7.7% |
| PONPX |
3.3% |
4.9% |
5.3% |
3.9% |
3.4% |
0% |
| NPSRX |
1.9% |
6.7% |
8.6% |
6.4% |
5.8% |
0% |
| KIFYX |
2.6% |
8.4% |
15.2% |
11.2% |
9.6% |
13% |
| GSZAX |
2.1% |
2.6% |
4.4% |
3.4% |
0% |
0% |
| FCVSX |
3.9% |
9.3% |
9.6% |
8.1% |
8.2% |
11.5% |
| CNSDX |
4% |
8.5% |
9.3% |
7.6% |
7.2% |
8.4% |
| CCVIX |
3.4% |
9.6% |
10.3% |
8.3% |
7.6% |
8.2% |
| BASIX |
2.7% |
3.1% |
3.9% |
2.8% |
2.5% |
0% |
| ARTOX |
3.5% |
6.9% |
6.9% |
5.5% |
5% |
5.4% |
| TIBAX |
2.6% |
8.2% |
12.1% |
9.6% |
8.6% |
9.4% |
| NBHAX |
3.5% |
10.1% |
11.8% |
9.4% |
8.5% |
0% |
| LGMAX |
5.3% |
12.1% |
11.4% |
9% |
8.8% |
10% |
| CVLOX |
3.4% |
11% |
11.5% |
9.2% |
8.2% |
9.3% |
| LFRAX |
0.4% |
2.9% |
6.9% |
5.1% |
4.4% |
0% |
| VEIPX |
4.1% |
9.9% |
11.6% |
9.6% |
9% |
10% |
| SWDSX |
5.5% |
10% |
13.3% |
11.3% |
10.5% |
10.7% |
| PRFDX |
4.1% |
11.1% |
13.9% |
11.4% |
10.7% |
11.6% |
| MDDVX |
3.3% |
10% |
12.1% |
10.2% |
9.4% |
10% |
| LCEIX |
4.5% |
9.6% |
11.8% |
9.2% |
8.8% |
9.9% |
| LBSAX |
4.5% |
9.5% |
10.8% |
9.1% |
8.6% |
9.3% |
| FSDIX |
4.5% |
8.3% |
9.5% |
7.7% |
7.5% |
9.9% |
| FEQTX |
4.8% |
9.8% |
12.7% |
10.5% |
10.4% |
11.5% |
| VMNFX |
2.9% |
3% |
3.7% |
3.8% |
3.3% |
3.6% |
| JMNAX |
2.3% |
2.6% |
2.8% |
2.9% |
2.7% |
2.6% |
| GABCX |
0.1% |
1.7% |
2.5% |
1.9% |
1.8% |
2% |
| MLSAX |
8.4% |
17% |
16.1% |
12.1% |
10% |
8.8% |
| MFADX |
2.8% |
6.7% |
8.3% |
7.2% |
6.8% |
0% |
| DHLSX |
2.4% |
7.9% |
10.5% |
8.8% |
7.9% |
8.2% |
| BPLSX |
4.4% |
7.3% |
10% |
8.3% |
7.7% |
8.8% |
| BLSAX |
5.1% |
11.5% |
13.4% |
10.7% |
0% |
0% |
| ARBNX |
1.9% |
2.2% |
2.4% |
1.9% |
2% |
2.4% |
| ADANX |
1.2% |
2.4% |
4.7% |
3.5% |
3% |
0% |
| PYTRX |
3.9% |
3.4% |
4.4% |
3.4% |
3% |
0% |
| PARYX |
1.1% |
1.9% |
2.3% |
1.7% |
1.5% |
0% |
| JHAIX |
4.1% |
4.7% |
4.2% |
3.5% |
0% |
0% |
| GARTX |
1.8% |
4.2% |
4.9% |
4% |
3.8% |
0% |
| GAFYX |
4.9% |
3.6% |
4.4% |
4.8% |
5% |
0% |
| EIGMX |
0.8% |
2.5% |
3.6% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.9% |
3.3% |
3.9% |
3.5% |
3.3% |
0% |
| ASFIX |
6.9% |
6.4% |
6% |
4.8% |
4.1% |
0% |
| MYITX |
5.1% |
11.7% |
13.1% |
11.3% |
11.6% |
0% |
| VGLSX |
4.1% |
8.7% |
8.5% |
7.7% |
7.9% |
0% |
| TIBIX |
2.5% |
8.2% |
12.1% |
9.5% |
8.6% |
9.4% |
| PAUIX |
5.1% |
9.1% |
10.3% |
8.1% |
7.3% |
7.2% |
| MFWIX |
4.5% |
8.3% |
8.4% |
6.7% |
6.4% |
6.8% |
| MALOX |
4.7% |
8.2% |
8.4% |
6.7% |
6.6% |
7% |
| LSWWX |
5.3% |
12.1% |
11.4% |
9% |
8.8% |
10% |
| LCORX |
5.3% |
6.4% |
6.8% |
5.5% |
6.2% |
7.6% |
| IVAEX |
3.4% |
8.6% |
10.9% |
10.9% |
10.9% |
10.7% |
| GMWAX |
4.7% |
8% |
8.7% |
7% |
6.5% |
6.5% |
| GLBIX |
5.3% |
7.3% |
7.6% |
6.1% |
6.5% |
0% |
| GBMFX |
4% |
5.7% |
7.2% |
5.9% |
5.3% |
5.2% |
| DSHGX |
3.6% |
10.5% |
12.9% |
10.8% |
0% |
0% |
| BPGLX |
4% |
8.2% |
8.7% |
7.3% |
7.3% |
8.9% |
| SFHYX |
2.9% |
4.4% |
4.1% |
3.4% |
3% |
3.2% |
| PMSAX |
2.7% |
3.3% |
4.6% |
3.6% |
0% |
0% |
| AVGRX |
1.4% |
6.9% |
6.8% |
6% |
5.9% |
0% |
| AOR |
4.4% |
8.6% |
8.6% |
6.9% |
6.5% |
0% |
| AOM |
4% |
7.3% |
6.7% |
5.3% |
4.8% |
0% |
| AOK |
3.8% |
6.7% |
6.1% |
4.6% |
4% |
0% |
| AOA |
4.8% |
10.1% |
10.7% |
8.7% |
8.7% |
0% |
| FV |
8% |
14.7% |
14.9% |
13.2% |
0% |
0% |
| PGX |
5.2% |
10% |
9.1% |
6.9% |
6% |
0% |
| PFF |
4% |
8.5% |
9.1% |
6.7% |
6.1% |
0% |
| MDIV |
2% |
9.4% |
16.3% |
12.1% |
0% |
0% |
| IYLD |
2.9% |
7.7% |
10.7% |
8% |
0% |
0% |
| INKM |
3.9% |
8% |
10% |
7.6% |
0% |
0% |
| CWB |
4.7% |
9.6% |
11.2% |
9% |
8.3% |
0% |
| CVY |
5.1% |
12.9% |
18.8% |
14.4% |
12.6% |
0% |
| BKLN |
0.2% |
3.3% |
4.2% |
3.3% |
0% |
0% |
| BRK.A |
9.5% |
14.1% |
14.2% |
11.6% |
10.7% |
11.3% |
| SDY |
5.5% |
10% |
12.3% |
10% |
9.2% |
0% |
| PID |
6.6% |
11.9% |
16.2% |
13.1% |
12.1% |
0% |
| IDV |
7.6% |
13.3% |
15.8% |
12.6% |
12.7% |
0% |
| HDV |
2.7% |
9.6% |
11.9% |
9.7% |
0% |
0% |
| DWX |
6.7% |
10.4% |
12.1% |
10.5% |
11.6% |
0% |
| DVY |
5.4% |
11.8% |
14.7% |
11.3% |
10.1% |
11.6% |
| DLS |
8.5% |
11.7% |
14.9% |
12.2% |
11.9% |
0% |
| DLN |
5.1% |
9.9% |
11.9% |
9.9% |
9.1% |
0% |
| DGS |
6.3% |
10.4% |
13.9% |
12.3% |
12.9% |
0% |
| DEM |
5.1% |
10.4% |
13.2% |
12.1% |
12.4% |
0% |
| BTAL |
12.1% |
12% |
12.6% |
10.7% |
0% |
0% |
| MNA |
2.1% |
2.6% |
4.6% |
3.6% |
3.6% |
0% |
| RLY |
4.2% |
10.3% |
12.1% |
9.7% |
0% |
0% |
| CSM |
6.7% |
13% |
14.1% |
11.6% |
10.9% |
0% |
| QAI |
1.5% |
4.2% |
4.4% |
3.6% |
3.5% |
0% |
| PWC |
7.2% |
13.7% |
14.9% |
12.3% |
11.9% |
12.2% |
| PDP |
8.9% |
15.6% |
15% |
12.3% |
11.6% |
0% |
| HDG |
1.4% |
4.6% |
4.9% |
4.1% |
0% |
0% |
| PRPFX |
0.7% |
7% |
8% |
6.2% |
6.2% |
6.6% |
| RSP |
6.6% |
12.3% |
14.5% |
11.8% |
11.3% |
12.5% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VASGX |
0.74 |
0.81 |
0.81 |
0.79 |
0.81 |
0.84 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.78 |
0.74 |
0.70 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.90 |
0.94 |
0.94 |
0.94 |
0.99 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.78 |
0.74 |
0.70 |
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 |
| CVSIX |
-0.0179712215954432 |
0.191067687607037 |
0.18765485235062 |
0.192360027665299 |
0.227724521789647 |
0.268448217884974 |
| VYM |
0.756119405602587 |
0.766529750954915 |
0.836410117946423 |
0.850210900829282 |
0.846323942789486 |
0 |
| WFAIX |
0.767809236951419 |
0.72417133724773 |
0.659615960249641 |
0.63248130449251 |
0.644702772285749 |
0.69410180204252 |
| FPACX |
0.400562327965157 |
0.623572058670691 |
0.717898923110239 |
0.668841424874862 |
0.648035852568501 |
0.626089424505909 |
| VGSTX |
0.697407807785726 |
0.761717084497709 |
0.728952442032597 |
0.647583076324488 |
0.656254114174778 |
0.666788771577569 |
| VWELX |
0.632311416856122 |
0.688006956622147 |
0.68096747331255 |
0.592497726592996 |
0.602905226984035 |
0.616501845848162 |
| VASGX |
0.737709788670896 |
0.808160770763146 |
0.805120577633504 |
0.788087826603797 |
0.806087345999192 |
0.840015242229081 |
| VWINX |
0.462314151033589 |
0.499101251509277 |
0.462058579893029 |
0.411484657759648 |
0.379693563923883 |
0.38319972695119 |
| VLAAX |
0.755014356054577 |
0.788488074768183 |
0.712047394738189 |
0.67095817502642 |
0.674358035289378 |
0.700463663034198 |
| VBIAX |
0.739850630918005 |
0.735664656601198 |
0.693873105534994 |
0.662694249953568 |
0.646322213368518 |
0.643760837898834 |
| SWOBX |
0.718482637838582 |
0.68742938356609 |
0.66396563047718 |
0.654461923775994 |
0.650127045708247 |
0.640023602020401 |
| JANBX |
0.721697160379575 |
0.696527835564446 |
0.670829901219931 |
0.648348252454595 |
0.64728392466829 |
0.606802562570287 |
| FPURX |
0.821675822306645 |
0.75047935461939 |
0.717023890767847 |
0.71072122476732 |
0.706041990853625 |
0.705650961913573 |
| FBALX |
0.708176493417184 |
0.781321949294064 |
0.775426373395539 |
0.756807311333837 |
0.730509133470667 |
0.744710020086557 |
| DODBX |
0.490665965328197 |
0.618765177618612 |
0.727959695085821 |
0.7298836044149 |
0.756851815759969 |
0.790396469680023 |
| COTZX |
0.549793313327142 |
0.481332360023858 |
0.410181287392222 |
0.356509066807359 |
0.427739881133789 |
0.546329987610921 |
| BETFX |
0.634453441411047 |
0.670955741672851 |
0.658631720882792 |
0.618535377282873 |
0.623239977502987 |
0 |
| XCOR |
1.10345510690662 |
0.8682019055594 |
0.901325771782814 |
0.929563096291213 |
0.96683339118335 |
0 |
| NAVFX |
1.0090112975327 |
0.911673080836431 |
0.910269682469718 |
0.918344667333054 |
0 |
0 |
| SMIFX |
0.985051521709562 |
0.526501678649613 |
0.734751307570062 |
0.792780600965789 |
0.87125722297427 |
0 |
| VWLTX |
0.311897072894058 |
0.375935236985569 |
0.244841419294927 |
0.151175337505186 |
0.0988045224750823 |
0.100485143620952 |
| PRINX |
0.271293797409643 |
0.339733593902387 |
0.23493788775567 |
0.147639822772935 |
0.0978987655802223 |
0.103390904456604 |
| MDNLX |
0.236150821032923 |
0.322137813294462 |
0.232996754057289 |
0.152695025271165 |
0.100631943902833 |
0.101224770941291 |
| FLAAX |
0.311211342878271 |
0.401747911520894 |
0.283497896472836 |
0.180263387567991 |
0.119597243953444 |
0.135526824616863 |
| FHIGX |
0.284705163206656 |
0.33622410924329 |
0.226085634155681 |
0.139896006834934 |
0.0910744007319619 |
0.0922576592740252 |
| VWIAX |
0.462916713982365 |
0.499146305354033 |
0.462252216584641 |
0.411634742156261 |
0.379472964693556 |
0.382958465636673 |
| VTINX |
0.390798400499558 |
0.448263369554373 |
0.397108546761705 |
0.354973611461848 |
0.336543288160782 |
0.34127677647039 |
| VASIX |
0.43533904811778 |
0.421961299236769 |
0.338461502566952 |
0.281580651567361 |
0.257481398700569 |
0.275623069861997 |
| TRRIX |
0.42080837971496 |
0.475393964831712 |
0.487411997265613 |
0.454960301802672 |
0.46280707963339 |
0.472276145290422 |
| PRSNX |
0.258238632013411 |
0.304902969545478 |
0.320297731976132 |
0.242825414555828 |
0.229779735851241 |
0 |
| PPSIX |
0.211362649025119 |
0.325069357784035 |
0.383037387240194 |
0.310643725720199 |
0.298802006005309 |
0.417038959016053 |
| PONPX |
0.320395333841197 |
0.312907597463926 |
0.293495305905505 |
0.23003247747885 |
0.195949635627294 |
0 |
| NPSRX |
0.263561881522489 |
0.322507367793397 |
0.425013272738973 |
0.353283508176088 |
0.348444910007682 |
0 |
| KIFYX |
0.30601185727076 |
0.550450410609362 |
0.781195520699643 |
0.657671684353823 |
0.571499817603295 |
0.748693768858918 |
| GSZAX |
0.165960034592931 |
0.156295833130648 |
0.21790798875366 |
0.198585716556042 |
0 |
0 |
| FCVSX |
0.687654581616634 |
0.627937198615873 |
0.711387077111899 |
0.716931402623987 |
0.753554243640493 |
0.859692728885838 |
| CNSDX |
0.661011120640723 |
0.626051516481252 |
0.687629361706706 |
0.661183941807065 |
0.664569922556761 |
0.66996939288363 |
| CCVIX |
0.595494309385766 |
0.669281813066483 |
0.74980734868852 |
0.712244227724254 |
0.693524075456192 |
0.684657730447126 |
| BASIX |
0.278651026052327 |
0.185965773833895 |
0.212505507554887 |
0.173203185074713 |
0.152666278457119 |
0 |
| ARTOX |
0.52445130788633 |
0.546730140852206 |
0.521283880016205 |
0.49837630529764 |
0.495781159779469 |
0.492041206899466 |
| TIBAX |
0.345813321636861 |
0.573474593798661 |
0.738724769453313 |
0.714487677753314 |
0.698863384866431 |
0.73089968384905 |
| NBHAX |
0.669727511781013 |
0.734779084476707 |
0.784809838545194 |
0.758708647779643 |
0.723745165705359 |
0 |
| LGMAX |
0.818888222267741 |
0.950260022994762 |
0.849413363499108 |
0.803819141577082 |
0.827159608647045 |
0.842675914768014 |
| CVLOX |
0.769207586441917 |
0.837058392454344 |
0.864808558168063 |
0.829939961596328 |
0.778949846380273 |
0.789217983287693 |
| LFRAX |
-0.0121645764871649 |
0.128601085079043 |
0.25992416660959 |
0.226476227139294 |
0.21406324213756 |
0 |
| VEIPX |
0.692975823833975 |
0.748857169693876 |
0.824982810759194 |
0.837187030334969 |
0.84078801779281 |
0.859375106091516 |
| SWDSX |
0.692417080539639 |
0.765154008822991 |
0.88595230913871 |
0.925293486356634 |
0.933463885595722 |
0.900476707622346 |
| PRFDX |
0.747869365409847 |
0.804637195669601 |
0.922622408444303 |
0.941406495749899 |
0.957069867270928 |
0.980718173569816 |
| MDDVX |
0.570603409809888 |
0.652237896391622 |
0.801932925132121 |
0.837608066503674 |
0.84688605678979 |
0.850649790240347 |
| LCEIX |
0.732542454834965 |
0.739637676551017 |
0.806991581204965 |
0.765564673954897 |
0.797793383507751 |
0.833654877467625 |
| LBSAX |
0.698404073883359 |
0.771358260767712 |
0.819235504904508 |
0.833472760777719 |
0.83589475012256 |
0.831688075336747 |
| FSDIX |
0.687532037415294 |
0.679056852602371 |
0.728759621810018 |
0.701859839738637 |
0.71906020364367 |
0.826675310216262 |
| FEQTX |
0.634490973404746 |
0.728509173755434 |
0.868503245250617 |
0.887211269233764 |
0.938334892378068 |
0.983068762585521 |
| VMNFX |
-0.213113911901685 |
-0.118004464895403 |
-0.0478078515622894 |
-0.0474949649148316 |
-0.0222402848464191 |
-0.00324635316858845 |
| JMNAX |
-0.121818167283847 |
0.0237956375487921 |
0.000831605736905681 |
0.00138424955231923 |
0.0321836579273011 |
0.0258578676779861 |
| GABCX |
0.100732421436273 |
0.162304048380632 |
0.175119885848376 |
0.15997693291961 |
0.162514110910698 |
0.167352213195748 |
| MLSAX |
1.11184676172601 |
1.22426963521029 |
1.11318038276868 |
1.01051430300916 |
0.855549531958823 |
0.671539127851813 |
| MFADX |
0.39464836997909 |
0.391028601445498 |
0.549707948113115 |
0.531121402955906 |
0.518415451865311 |
0 |
| DHLSX |
0.359177206783167 |
0.518034983234216 |
0.658104187363879 |
0.689625317924067 |
0.668402233615242 |
0.657971633974657 |
| BPLSX |
0.542677124785472 |
0.52488521240824 |
0.584153232853419 |
0.552680080356889 |
0.563909038498202 |
0.628916404388186 |
| BLSAX |
0.379891506026515 |
0.676780295746417 |
0.731150894807377 |
0.659536098206381 |
0 |
0 |
| ARBNX |
0.151619764477454 |
0.11691600257551 |
0.12557759169676 |
0.0982807687480081 |
0.0918852182344581 |
0.101534130213667 |
| ADANX |
0.0980231637962629 |
0.109887995426275 |
0.198499280400821 |
0.165196319003114 |
0.131581124317153 |
0 |
| PYTRX |
0.389428323405457 |
0.204249835652923 |
0.195487034251925 |
0.179411512306391 |
0.154718440581737 |
0 |
| PARYX |
0.0814878417662578 |
0.0923596012207101 |
0.10133287117174 |
0.0829826065281492 |
0.0720167236496319 |
0 |
| JHAIX |
0.370957050985616 |
0.309579485633692 |
0.275493315267824 |
0.251044251734071 |
0 |
0 |
| GARTX |
0.306376384910248 |
0.353995457483571 |
0.364182833214945 |
0.355722771435385 |
0.35074202543945 |
0 |
| GAFYX |
0.246739165046036 |
0.206255961593971 |
0.236393205968192 |
0.283275196978481 |
0.329330807556651 |
0 |
| EIGMX |
0.148295182480698 |
0.0588803764112121 |
0.130155301530792 |
0.11737615570955 |
0.105844807549156 |
0.0942795562949425 |
| DVRAX |
0.146171627028928 |
0.258744070345377 |
0.278271949457589 |
0.265352410281497 |
0.240160945347479 |
0 |
| ASFIX |
-0.136803319468816 |
-0.350147755361304 |
-0.288147650570824 |
-0.306081958244607 |
-0.223719023754177 |
0 |
| MYITX |
0.465028986004406 |
0.842566754130371 |
0.858125640691773 |
0.840515345574485 |
0.924079156209733 |
0 |
| VGLSX |
0.705111100401531 |
0.67903369994487 |
0.615249413168979 |
0.642475312406972 |
0.696655688090517 |
0 |
| TIBIX |
0.344951682274552 |
0.572457142779248 |
0.740458008176185 |
0.713019406357425 |
0.700176889858569 |
0.73190605209119 |
| PAUIX |
0.546297264192951 |
0.617054927616891 |
0.63718861042885 |
0.532667035033757 |
0.467379790515531 |
0.440835004795328 |
| MFWIX |
0.570875907649191 |
0.628581939599983 |
0.614006763559512 |
0.579194354975374 |
0.589784412972408 |
0.583710937509404 |
| MALOX |
0.72741007988455 |
0.582401814386889 |
0.623600407362503 |
0.598904792704645 |
0.616655626387573 |
0.604760310094155 |
| LSWWX |
0.819689629990277 |
0.950062678959749 |
0.849520362286204 |
0.804715512678453 |
0.828950392756616 |
0.843677152629523 |
| LCORX |
0.710950857729679 |
0.512262378321908 |
0.518399641960495 |
0.488145934947368 |
0.559914727183516 |
0.60702068240127 |
| IVAEX |
0.603178048495767 |
0.686451590125988 |
0.768573151238065 |
0.807926478254487 |
0.847053633681508 |
0.739785901529115 |
| GMWAX |
0.596299248107552 |
0.593467091144582 |
0.591555148848083 |
0.571138337776482 |
0.570785236032124 |
0.552701293277628 |
| GLBIX |
0.61860501541137 |
0.515076953313537 |
0.531275097413534 |
0.505666733717472 |
0.558066636392562 |
0 |
| GBMFX |
0.379987556975834 |
0.335028550482171 |
0.382216813595641 |
0.396761909774301 |
0.402466190068885 |
0.384237120653151 |
| DSHGX |
0.74880025235666 |
0.847137740649446 |
0.920452903221723 |
0.930499230440623 |
0 |
0 |
| BPGLX |
0.681345535280668 |
0.629882288637608 |
0.648756482456362 |
0.642583269021456 |
0.679073996679854 |
0.753519700607165 |
| SFHYX |
0.353295273614377 |
0.266929478477304 |
0.251796874072922 |
0.270024677989402 |
0.267162081717701 |
0.273750471231229 |
| PMSAX |
0.185144577119155 |
0.228014728597583 |
0.280399066326748 |
0.260467328178349 |
0 |
0 |
| AVGRX |
0.170274587203568 |
0.424685287432142 |
0.423363491632629 |
0.433337334823989 |
0.494884134762017 |
0 |
| AOR |
0.680288157127345 |
0.683100357584214 |
0.649334552870762 |
0.620127319139905 |
0.626290817092709 |
0 |
| AOM |
0.561967994656017 |
0.562457950855905 |
0.498179174323598 |
0.459967047314399 |
0.450081372858718 |
0 |
| AOK |
0.516418883243419 |
0.499036312685096 |
0.43410612876944 |
0.386758599441647 |
0.352407728689495 |
0 |
| AOA |
0.784480305686928 |
0.807018819083938 |
0.801796494300336 |
0.783265524565221 |
0.83449285875894 |
0 |
| FV |
1.33736784860147 |
1.07322013154699 |
1.07773560241236 |
1.0874430473446 |
0 |
0 |
| PGX |
0.461770166120518 |
0.619336254827597 |
0.556313487925513 |
0.418856183552696 |
0.358403654474997 |
0 |
| PFF |
0.443345365624727 |
0.57703657522308 |
0.593102417291921 |
0.469718201955358 |
0.433394717189456 |
0 |
| MDIV |
0.406910031800746 |
0.658162935357742 |
0.894611704098211 |
0.804613277850909 |
0 |
0 |
| IYLD |
0.303085284116751 |
0.541619636386012 |
0.621398920355847 |
0.53438020925819 |
0 |
0 |
| INKM |
0.522719787922482 |
0.587784685890602 |
0.634254621419408 |
0.567337287592245 |
0 |
0 |
| CWB |
0.744317942319249 |
0.674801088700142 |
0.777625120608383 |
0.759438168051194 |
0.742194145129802 |
0 |
| CVY |
0.863960305059826 |
0.888864075390637 |
1.08587234668076 |
1.04544150325882 |
0.979359345603718 |
0 |
| BKLN |
0.120025084703559 |
0.23852458067523 |
0.254494129055525 |
0.240145587202563 |
0 |
0 |
| BRK.A |
0.90106796885001 |
0.857384204898141 |
0.876008130115976 |
0.867901020821547 |
0.741193545399534 |
0.702785293773569 |
| SDY |
0.668661253573034 |
0.763285472375884 |
0.850929914365724 |
0.840606487186858 |
0.837806498042237 |
0 |
| PID |
0.628989828492762 |
0.82308838928918 |
0.957403892769954 |
0.938020948859993 |
0.947044728224343 |
0 |
| IDV |
0.500560365544188 |
0.748303278280576 |
0.887604564448501 |
0.868346876956998 |
0.960615040402475 |
0 |
| HDV |
0.398815602068207 |
0.648146858730334 |
0.792861055907336 |
0.776887526502471 |
0 |
0 |
| DWX |
0.48891030614277 |
0.637177605637215 |
0.716117296820644 |
0.709132762328577 |
0.839071401572827 |
0 |
| DVY |
0.70896766616025 |
0.768622987715324 |
0.878233323400525 |
0.834443819108047 |
0.81318870128522 |
0.847248776271656 |
| DLS |
0.689088385062484 |
0.784199283695067 |
0.899193624019228 |
0.875576692991397 |
0.916562152655261 |
0 |
| DLN |
0.801176881470973 |
0.79377695130034 |
0.875297309586244 |
0.886676159787024 |
0.868280808886403 |
0 |
| DGS |
0.437154732732963 |
0.653441353369433 |
0.794457746099668 |
0.80145457668261 |
0.895099468213689 |
0 |
| DEM |
0.430841152945497 |
0.617090385042247 |
0.739793290965507 |
0.773162937612146 |
0.854209335494491 |
0 |
| BTAL |
-0.931699622499716 |
-0.562109771196708 |
-0.539312876112339 |
-0.584814678334471 |
0 |
0 |
| MNA |
0.218232516133605 |
0.0946387543092568 |
0.152319301738203 |
0.124613823112862 |
0.154586116407885 |
0 |
| RLY |
0.264196563927666 |
0.550910125533977 |
0.672973258844566 |
0.661080026715743 |
0 |
0 |
| CSM |
1.0760298148673 |
1.02056560113462 |
1.03556808312356 |
1.03405798990727 |
1.03687889227464 |
0 |
| QAI |
0.336402654470684 |
0.334345956664269 |
0.313426934805367 |
0.302557325703784 |
0.293246261275247 |
0 |
| PWC |
0.943307543207412 |
1.03533306056409 |
1.02154619363664 |
1.01127446921903 |
1.04795003094776 |
1.00863044062014 |
| PDP |
1.51338202838135 |
1.15210249134351 |
1.07190336100025 |
1.03728354071009 |
1.03595367704708 |
0 |
| HDG |
0.273676660777904 |
0.320112125871709 |
0.338305872425363 |
0.340470907741198 |
0 |
0 |
| PRPFX |
0.282219538658786 |
0.515878008951779 |
0.569941793122144 |
0.512575897871671 |
0.502522908418489 |
0.489057418261022 |
| RSP |
0.996364417922513 |
0.987562522241739 |
1.0550888920038 |
1.04509865365917 |
1.0637927638523 |
1.10489505953996 |
Compare: Correlation
for period ending November 30, 2024
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.98 |
1.00 |
1.00 |
1.00 |
0.99 |
|
| to S&P500 (SPY) |
0.92 |
0.97 |
0.97 |
0.97 |
0.97 |
0.98 |
| to U.S. Bonds (BND) |
0.78 |
0.83 |
0.68 |
0.49 |
0.35 |
0.32 |
| to Commodities (DBC) |
-0.50 |
0.14 |
0.44 |
0.44 |
0.52 |
0.50 |
| to Gold (GLD) |
-0.15 |
0.35 |
0.30 |
0.15 |
0.17 |
0.15 |
