Vanguard STAR, Investor Class
for period ending April 30, 2025
Quick Links
Overview
VGSTX 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 STAR, 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 VGSTX. 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 "VGSTX" 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 April 30, 2025
5-year graph
●
VGSTX
●
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 |
| VGSTX |
0.0% |
0.3% |
9.0% |
7.1% |
8.3% |
7.0% |
8.0% |
7.3% |
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-2.1% |
-0.3% |
10.0% |
7.7% |
8.7% |
7.7% |
8.6% |
7.6% |
| Global Equities (ACWI) |
-0.4% |
0.5% |
12.0% |
10.4% |
13.2% |
8.8% |
9.0% |
|
| U.S. Equities (SPY) |
-5.1% |
-0.9% |
11.9% |
12.0% |
15.5% |
12.2% |
12.9% |
10.2% |
| U.S. Bonds (BND) |
3.2% |
0.4% |
7.9% |
1.9% |
-0.7% |
1.5% |
2.3% |
3.1% |
| Ranking: Peer Group* |
Rank: Group |
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| Ranking: All Recipes |
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| JMNAX |
0.276892283161501% |
1.33% |
8.3349594159793% |
8.16701867981224% |
5.39327683422479% |
3.91898187633024% |
2.44086505701262% |
2.81984091536081% |
| VYM |
-1.85745562150914% |
-3.53598014888338% |
9.99326336625681% |
8.27002782449338% |
13.2713927199099% |
9.38063009466426% |
11.2025652243644% |
0% |
| WFAIX |
-2.98714705600001% |
-0.64% |
10.8867491555691% |
7.95672894030204% |
8.61729483985296% |
7.73908331739996% |
9.69766270273065% |
7.86441855764113% |
| FPACX |
-3.33400765595984% |
-3.14% |
5.67638181861083% |
8.3789558711701% |
11.9572338149614% |
6.9746359885333% |
8.11977561901718% |
7.911453856424% |
| VGSTX |
0.03942171302449% |
0.29% |
9.02267005384101% |
7.05650507677866% |
8.28359596321777% |
7.04964765391394% |
8.03539661911159% |
7.26731730312005% |
| VWELX |
-1.55301807294671% |
0.12% |
11.6907313897913% |
8.83763562843165% |
9.83852796599327% |
8.16971959692587% |
9.13710769580651% |
8.33112752434302% |
| VASGX |
0.617951893138202% |
0.93% |
12.2558875875476% |
9.17839288277633% |
10.8400520238112% |
7.8250444594778% |
8.65333932142363% |
7.39908955691284% |
| VWINX |
2.09259212407522% |
-0.75% |
9.12628587950497% |
4.6129384637152% |
4.90209802139072% |
5.25442117538959% |
6.56852182012977% |
6.34653033189203% |
| VLAAX |
2.14586281998563% |
0.9% |
13.6657741420888% |
8.88832716999364% |
8.01806791702184% |
8.32247709455474% |
9.63322852646955% |
8.17718517676633% |
| VBIAX |
-3.79304009282465% |
-0.04% |
9.41460860440497% |
7.74479620066577% |
8.75739764904173% |
7.75554165227634% |
8.72416907415294% |
7.7108839299191% |
| SWOBX |
-1.79492061327131% |
0.55% |
10.3033859629848% |
7.31766331020998% |
7.84155443086123% |
6.84914789428177% |
7.81096923513642% |
6.59991502636157% |
| JANBX |
-2.05492948876321% |
0.47% |
10.9265974155936% |
7.4535902436363% |
8.87795529303617% |
8.10503167471872% |
8.7066688822649% |
8.53470966814145% |
| FPURX |
-8.34982087319162% |
-4.67% |
4.34905066108391% |
7.54266086012747% |
10.1796485698867% |
8.49820613628194% |
9.2981190605687% |
8.11456426023442% |
| FBALX |
-6.70460806035202% |
-4.07% |
5.7924570109058% |
7.38171184913308% |
10.578901841176% |
8.64858953204899% |
9.4795122945625% |
8.42148082797798% |
| DODBX |
1.9408798307579% |
-1.18% |
9.45154332837219% |
8.26276219530981% |
11.8179020235547% |
7.84344190384101% |
9.13294740884361% |
7.47987601209115% |
| COTZX |
2.07119414081081% |
1.62% |
13.8523037775711% |
5.92551134216039% |
6.05484603873887% |
6.41124502511565% |
7.33610335501742% |
6.74392374159396% |
| BETFX |
-0.000294533535050157% |
0.18% |
9.75838771272795% |
6.42935936674762% |
7.71070715863167% |
5.34721906572748% |
6.06708501421878% |
0% |
| XCOR |
-7.93929911056815% |
0.913537972361511% |
12.2925381845979% |
6.12404123961567% |
9.35736193683694% |
7.55695053181891% |
8.38334750517624% |
7.39725432454983% |
| NAVFX |
-5.8085468484274% |
-1.17% |
11.6358785093009% |
11.1177539038277% |
12.2619267195975% |
8.57195620234126% |
0% |
0% |
| SMIFX |
-4.16063141993958% |
0% |
8.68050704425829% |
4.83321146292073% |
11.3855567124067% |
6.73668139914443% |
7.74631460649837% |
0% |
| VWLTX |
-1.70950967520073% |
-0.82% |
-0.414486620726406% |
-0.522937828700965% |
-0.24952970226112% |
1.5623195291959% |
2.7357859087241% |
3.06395974983809% |
| PRINX |
-1.90452617806149% |
-0.88% |
-0.468115566332483% |
-0.649646941630799% |
0.288386127128026% |
1.30523630681767% |
2.6668798646531% |
3.07340917098342% |
| MDNLX |
-1.35270423175767% |
-0.81% |
-0.787375561692027% |
-1.04360589092817% |
-0.486106437600409% |
0.813821051988861% |
2.33631852461966% |
2.72795065045555% |
| FLAAX |
-1.47428600662655% |
-0.76% |
0.541898330942447% |
-0.795396987972874% |
-0.701916746324471% |
1.11044440058226% |
2.85334000519233% |
3.13532607394971% |
| FHIGX |
-2.61462563281171% |
-1.86% |
-1.48437484752364% |
-0.7798303717375% |
-0.0886251434521035% |
1.27285779930011% |
2.54066459395352% |
2.92508351786631% |
| VWIAX |
1.16764201910287% |
-0.75% |
8.16389904674795% |
4.37396975263504% |
4.79634846295685% |
5.24159253068228% |
6.49232710584% |
6.31704985685733% |
| VTINX |
1.68295312901492% |
0.91% |
8.24082456514377% |
3.61834775261267% |
3.66143810399178% |
3.80662302435673% |
4.69228645430506% |
4.68888363697397% |
| VASIX |
1.46094696405337% |
0.79% |
7.88276181106746% |
3.30830938537188% |
1.98201727149439% |
3.05317785718791% |
3.86084641223459% |
4.02414966043512% |
| TRRIX |
1.41290684650921% |
0.17% |
6.76879284221681% |
2.67498534897406% |
4.56896974748568% |
4.13881730671852% |
4.92340744661097% |
5.01252131072079% |
| PRSNX |
2.31243269812598% |
0.97% |
4.58607191274254% |
-0.881560819274319% |
0.632851663803735% |
1.94484174976028% |
2.91443547173034% |
0% |
| PPSIX |
0.261297603781618% |
-0.65% |
7.32612031652722% |
4.1160028659492% |
3.77342471908291% |
3.87115520624075% |
5.55002561854094% |
5.2051178963038% |
| PONPX |
2.97983814802796% |
0.23% |
5.30264839374714% |
0.344675299554242% |
1.57579249826403% |
2.66032786590766% |
5.2551419071966% |
0% |
| NPSRX |
0.685592828664561% |
-0.73% |
4.91179505512667% |
0.203270450628601% |
2.49976267369272% |
3.15913972682134% |
5.41498337072508% |
0% |
| KIFYX |
-5.34367283867314% |
-1.35% |
4.78108085571529% |
-0.628730178985426% |
6.12557173872283% |
2.5458644057295% |
5.49417823810328% |
4.27919685989373% |
| GSZAX |
1.54720658360759% |
0.1% |
2.59523408596523% |
2.75926671993996% |
3.15911051449016% |
1.57063220355314% |
0% |
0% |
| FCVSX |
-7.33227993341133% |
-3.78% |
6.62403693814382% |
4.19626188431041% |
10.1936153146426% |
7.75847760656245% |
8.52337281659466% |
8.2556941272409% |
| CNSDX |
-2.51089451794246% |
1.17% |
9.89233399924607% |
3.89991634216822% |
8.84850613493231% |
7.24115045989593% |
7.88834537741605% |
7.84949029102684% |
| CCVIX |
-2.01940197097251% |
1.68% |
8.61946780349814% |
2.83673515422105% |
8.02463413425361% |
7.01712427642605% |
7.00253375062969% |
6.8209067596497% |
| BASIX |
1.82228031687592% |
0.55% |
4.87087309805954% |
0.29345044982918% |
1.6641334756494% |
1.69467127817977% |
2.74469295765978% |
0% |
| ARTOX |
0.559549560287476% |
0.24% |
8.45401160560266% |
5.06776430943592% |
5.95833834886874% |
4.78863069290829% |
5.71225459782234% |
5.34173593691496% |
| TIBAX |
9.82896821735997% |
1.29% |
19.53182269244% |
13.408788570857% |
15.4363480967587% |
7.5187340764346% |
8.20186989274891% |
8.21396058677779% |
| NBHAX |
4.50566015966924% |
-0.5% |
13.3634653916621% |
6.734082526426% |
12.0769624882758% |
7.52953702184322% |
8.29544708498444% |
0% |
| LGMAX |
-1.85927244078414% |
0.04% |
8.62924168456969% |
8.83472091186395% |
8.25164315042508% |
7.42929601222362% |
8.41528730341725% |
8.32379868199016% |
| CVLOX |
-1.46744367201272% |
2.76% |
10.7299006680413% |
9.20146467062419% |
12.5714019402707% |
7.54166260425553% |
7.37430217794326% |
7.50583110954977% |
| LFRAX |
-0.56002860649631% |
-0.37% |
1.95935050057059% |
0.573281598671804% |
3.89005921182657% |
2.23874169979816% |
3.16862603015875% |
0% |
| VEIPX |
-0.850916787843981% |
-2.86% |
10.1899873713693% |
8.66644600159701% |
13.8098141720502% |
9.89299370760253% |
11.5033057550272% |
9.33826633034138% |
| SWDSX |
0.739755034322065% |
-1.99% |
15.5807295052311% |
8.15070315388071% |
12.7954004749016% |
6.85288922058349% |
8.92215659251716% |
7.33007573212425% |
| PRFDX |
-0.875947544823819% |
-4.43% |
5.75086678645702% |
7.13538989963383% |
14.1363592477822% |
8.39967236898376% |
9.37829220523156% |
7.79803554222365% |
| MDDVX |
1.91078715175281% |
-2.43% |
6.39876182876298% |
3.69351420161428% |
10.1332390642805% |
7.92568813745453% |
9.15411176756045% |
8.19465027903437% |
| LCEIX |
-1.40306639623156% |
-2.82% |
7.21226536444313% |
7.07074083442967% |
11.7559856102935% |
7.40538381408884% |
9.15149565454834% |
7.94340351711877% |
| LBSAX |
-1.03373714150481% |
-3.12% |
9.14138129991875% |
8.86954149799724% |
12.9916709763357% |
10.4410637210067% |
11.2008176948059% |
9.41435271466753% |
| FSDIX |
-0.830974961997011% |
-2.23% |
9.69829485841072% |
5.68771852118388% |
10.0602158873133% |
7.75251305837683% |
8.91456322946951% |
7.54631878640357% |
| FEQTX |
3.26503490561627% |
-0.31% |
12.1745598161735% |
9.50348462890291% |
14.4578599260274% |
8.98964594518266% |
9.70392872494008% |
7.47923823884169% |
| VMNFX |
0.0750891179581048% |
0.3% |
-0.307632474199782% |
7.47060284057541% |
9.12963607376525% |
3.30159626756537% |
3.25903362125355% |
2.74138963991006% |
| GABCX |
-0.461777567735788% |
-0.74% |
5.97014513995995% |
4.81771111142435% |
4.6222187940147% |
3.08107013021446% |
3.23754334772539% |
3.78646906418452% |
| CVSIX |
1.42442030537391% |
0.13% |
6.95835668246916% |
3.9299076071613% |
3.72102992440158% |
3.43249063298234% |
3.69052951411089% |
3.67675169801975% |
| MFADX |
-2.17408446859518% |
-0.81% |
0.771243045081671% |
3.59893289577391% |
9.70236383752274% |
4.13595819113795% |
4.15277263703813% |
0% |
| DHLSX |
1.52219177635782% |
-1.25% |
5.0403359730717% |
6.10566841927997% |
10.3045603319248% |
5.91740277291277% |
6.96951005503397% |
6.40620681329085% |
| BPLSX |
3.34669728447026% |
0.64% |
15.086628148258% |
12.5356762920837% |
15.6703795552119% |
7.64956345036805% |
7.88501196964058% |
9.5230156885503% |
| BLSAX |
2.04124722121977% |
-0.7% |
5.81516562668367% |
3.09746968708631% |
5.09815187202907% |
1.00083619880602% |
0% |
0% |
| ARBNX |
2.23305247650909% |
-0.22% |
6.21709938140753% |
3.99854204813221% |
3.42974280016857% |
2.96163933117659% |
2.59154299246203% |
3.40008951057456% |
| ADANX |
3.30434636266452% |
0.89% |
6.13959919212821% |
2.9029822643269% |
8.03348654571161% |
5.27399917904263% |
3.72158615036835% |
0% |
| PYTRX |
3.05336210489584% |
0.26% |
8.17535646591503% |
2.55041823403486% |
2.23571141808001% |
2.08202818811971% |
2.06273773854055% |
0% |
| PARYX |
1.94232083750001% |
0.65% |
4.09503787757728% |
1.36739152089533% |
1.04661623243136% |
1.64988548302198% |
1.47795717735622% |
0% |
| JHAIX |
0.875045305564237% |
-0.48% |
6.63859309608088% |
3.25916966395365% |
3.6898047219323% |
2.16716929370573% |
0% |
0% |
| GARTX |
-0.210302408424912% |
-1.04% |
4.30061133320132% |
4.44837081296379% |
5.15580178176176% |
3.18584115242249% |
2.98465462285438% |
0% |
| GAFYX |
-1.6684764902574% |
-1.58% |
3.19719877929212% |
2.60117717257098% |
2.91765327123861% |
0.710477253002506% |
2.59174323395748% |
0% |
| EIGMX |
2.6080850444% |
0.23% |
7.07953529355678% |
4.80790177370587% |
4.43015836738438% |
3.25989120386707% |
2.88091485457285% |
4.06763346281567% |
| DVRAX |
4.95145164166173% |
0.52% |
8.94432186711967% |
7.59142775538189% |
5.75375306947614% |
3.34543855043057% |
3.85004398460635% |
0% |
| MYITX |
9.69982006485499% |
3.08% |
13.8888559937164% |
9.83244985298453% |
9.89379774509938% |
2.44069435015644% |
5.09870043976763% |
0% |
| VGLSX |
1.319879778096% |
0.71% |
10.4881933410877% |
8.0791988759126% |
7.051937147145% |
3.14159512671313% |
5.44570489161755% |
0% |
| TIBIX |
10.8524044054993% |
1.3% |
20.8101507619735% |
14.0081491841029% |
15.9252501447151% |
7.86993670528171% |
8.82764269915461% |
8.77819097478987% |
| PAUIX |
4.11712325877194% |
0.3% |
8.49167613901331% |
0.179890449534947% |
5.80178859527165% |
2.2446351892397% |
3.05003076929338% |
3.97189122961574% |
| MFWIX |
4.10871636026364% |
0.6% |
9.06082622291824% |
5.95498881516541% |
7.00027023541014% |
5.17495661426619% |
6.40634521724517% |
6.23173123357548% |
| MALOX |
2.40044969699051% |
2.46% |
11.4398300360381% |
5.32066374215268% |
7.06182285385015% |
4.98218505274173% |
5.7125212537984% |
6.41442278703248% |
| LSWWX |
-1.75775115882728% |
0.08% |
8.85338857088955% |
9.08937595024086% |
8.52063762149711% |
7.69384521571499% |
8.81833258794886% |
8.69258543378972% |
| LCORX |
0.24506150002388% |
1.04% |
5.96248611612535% |
6.84038955995776% |
8.83211933593149% |
5.97606034375382% |
6.13219435319743% |
6.61120032898079% |
| IVAEX |
1.55319382489625% |
0.82% |
11.8523750889829% |
10.6055541396557% |
12.1250729241175% |
4.45899528396378% |
5.58951107555998% |
7.69782907587722% |
| GMWAX |
3.92060894600001% |
0.55% |
8.87694098070497% |
7.53136753385162% |
7.35576467592434% |
4.20931580246826% |
5.28640093011572% |
5.48181014072309% |
| GLBIX |
4.76805562337301% |
1.21% |
6.11554272649404% |
4.46252935397142% |
7.34915789368431% |
3.7362942110057% |
4.88358262537725% |
0% |
| GBMFX |
4.78338765164708% |
0.07% |
7.51163164883002% |
7.59495500062164% |
6.35115269909745% |
3.24590291763323% |
4.4226941295801% |
5.66235213629729% |
| DSHGX |
-2.07042225113266% |
-0.76% |
9.20480728760693% |
10.4597730936333% |
14.8760836109225% |
8.74300745744334% |
0% |
0% |
| BPGLX |
0.169574482396007% |
0.43% |
8.66483286524407% |
4.33848469160367% |
6.4093974403989% |
4.45501152180245% |
5.29393428942742% |
4.72996137413317% |
| SFHYX |
0.733226615724525% |
0.32% |
5.76626212324254% |
0.939828367784545% |
6.59942696688978% |
6.12115697326086% |
6.24285909338231% |
6.2709997889576% |
| PMSAX |
-0.186846484820757% |
-0.55% |
4.34732544753962% |
3.18297573864306% |
5.43254877888331% |
2.8044643141133% |
0% |
0% |
| AVGRX |
-2.50312884021896% |
-1.55% |
1.24759358670934% |
4.48259034675829% |
4.88694823890004% |
2.4637834175504% |
4.79687372426578% |
0% |
| AOR |
0.957052692605442% |
0.5186427017569% |
10.0656937350779% |
7.09160361576029% |
7.95476348589765% |
6.01859687661026% |
7.03929836234478% |
0% |
| AOM |
1.58377921939452% |
0.565163384013156% |
9.33921479950428% |
5.60745380998917% |
5.28524795508101% |
4.59878449575251% |
5.34649559483433% |
0% |
| AOK |
1.77876727028097% |
0.476135918553311% |
8.97713001370044% |
4.74711669622367% |
3.8593249945269% |
3.86246578873388% |
4.45156376672855% |
0% |
| AOA |
0.350312990764312% |
0.494607558463445% |
10.7047390601259% |
8.62645533966082% |
10.5664272232533% |
7.36959163935065% |
8.62748558623057% |
0% |
| FV |
-8.38309348293907% |
-1.47648559970835% |
0.738105988517068% |
6.51842888833849% |
13.3248567587557% |
9.29809204747525% |
0% |
0% |
| PGX |
-2.42822211916955% |
-1.19674656920707% |
3.29579954164345% |
2.01021035617051% |
0.562326878619035% |
2.70142981360026% |
4.47107107217357% |
0% |
| PFF |
-2.39853823921999% |
-1.23699194973493% |
3.80799855768961% |
2.44445305491361% |
2.94293072276091% |
2.89225437965228% |
4.39601612029106% |
0% |
| MDIV |
-0.373585995545012% |
-3.24678511828801% |
7.69898156629973% |
5.69614263150995% |
9.76769131746145% |
3.23438423842242% |
0% |
0% |
| IYLD |
5.0177567000401% |
1.23672704559652% |
8.42349604832344% |
4.51250433969348% |
4.11773113912421% |
2.46304793450947% |
0% |
0% |
| INKM |
2.62424542218165% |
0.188679245283008% |
10.0110726330292% |
4.21512078835369% |
6.13162631811686% |
3.96946105915135% |
0% |
0% |
| CWB |
-0.0197570974883488% |
1.31594422591901% |
12.5086247080289% |
5.07217873557231% |
10.0939305634887% |
8.47426895733405% |
8.73069178636181% |
0% |
| CVY |
-2.77621452797455% |
-4.48956282000788% |
1.50251713917373% |
7.27949703093083% |
13.299934222278% |
5.01497449405728% |
6.4213588030902% |
0% |
| BKLN |
0.576398475339812% |
0.711102038038858% |
6.58342188995877% |
6.58500079835731% |
5.80058535296875% |
3.5810276168768% |
0% |
0% |
| BRK.A |
17.5560968086204% |
0.26% |
33.521761640881% |
18.2307070187782% |
23.228420536626% |
14.1339094637405% |
13.8251178056611% |
11.9361838522287% |
| SDY |
-0.194089178316503% |
-3.41981132075473% |
5.71033456194634% |
5.93629664433055% |
12.1895469591389% |
9.23133039902353% |
10.3680141200978% |
0% |
| PID |
8.64212281917764% |
3.40849501835343% |
14.9876151756553% |
6.11457047330382% |
14.3488756999865% |
4.52937050573199% |
5.84300035500118% |
0% |
| IDV |
18.6179776830786% |
4.07801418439715% |
23.3384834339835% |
9.21015820073352% |
12.6758492441996% |
5.06911913159027% |
5.92983165492038% |
0% |
| HDV |
3.21133377009979% |
-4.97027741083224% |
10.55077551846% |
7.46709801420875% |
11.1514687422036% |
7.96895690992994% |
0% |
0% |
| DWX |
17.8212699272076% |
6.77789363920751% |
24.945998814972% |
7.97164725865247% |
9.56052430662493% |
3.368291069561% |
3.27913371456199% |
0% |
| DVY |
-1.44788935242586% |
-4.4009233747859% |
11.5626453086452% |
5.14756595994481% |
13.8092632901802% |
8.84790959692734% |
10.6764316281278% |
7.7123264107025% |
| DLS |
10.1162866283131% |
4.59090909090909% |
12.8066337154138% |
7.0682432954027% |
10.1053514182418% |
4.73686880756323% |
6.29105326084256% |
0% |
| DLN |
-0.509528365305245% |
-2.9020815713402% |
13.5007081084025% |
9.62066151112888% |
14.0206799988062% |
10.3578139371817% |
11.7376285441615% |
0% |
| DGS |
1.39984825009327% |
2.52535706892982% |
0.53614259760868% |
4.05723116978611% |
11.0754248477232% |
4.59577464578753% |
4.38029970971212% |
0% |
| DEM |
4.67455673175206% |
-0.26140684410646% |
5.72350283795158% |
7.63344537912665% |
10.3677465088499% |
4.04207173572435% |
3.36104443865506% |
0% |
| BTAL |
9.63203463203464% |
-2.78310940499039% |
10.226652093998% |
4.1675716901028% |
-1.94950499264934% |
1.67779106799042% |
0% |
0% |
| MNA |
4.82402912621356% |
0.728862973760935% |
11.7399741267787% |
3.23450935077236% |
2.64742796820381% |
2.24221681693038% |
2.28924433248863% |
0% |
| RLY |
2.99777942264987% |
-2.48773651016118% |
2.97424290352533% |
1.23624286630954% |
12.3197381077453% |
4.05712938958123% |
0% |
0% |
| CSM |
-3.99090271154311% |
-0.604990583804144% |
11.0146701489741% |
9.89230186870278% |
14.9720477058012% |
11.0997916804502% |
12.2119979840222% |
0% |
| QAI |
-0.573065902578795% |
-0.255509421909927% |
4.60504474387848% |
4.37155211347053% |
3.38216855842084% |
1.88776037104994% |
2.34226417095063% |
0% |
| PDP |
-6.93681642920649% |
0.120024004800956% |
8.30410129244747% |
10.7388943293902% |
10.7925534827836% |
9.2999842045731% |
11.257694662473% |
0% |
| HDG |
-1.43655621900859% |
-0.783223954060697% |
2.45883131912752% |
3.14431441343912% |
3.40691684982188% |
2.12192420046617% |
0% |
0% |
| PRPFX |
6.77634776655514% |
0.9% |
22.0928580511853% |
12.7302597767989% |
13.6288127458533% |
8.43975175459579% |
7.12150266014318% |
7.84532210545172% |
| RSP |
-3.0118074123363% |
-2.36102291750852% |
6.63913347493217% |
6.50864785255512% |
13.8230778706149% |
9.44470374484903% |
11.2612868887517% |
9.64632360420228% |
| |
|
|
|
|
|
| VGSTX |
21.4% |
9.7% |
-18.1% |
16.2% |
11.0% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
16.4% |
14.0% |
-16.7% |
17.5% |
14.4% |
| Global Equities (ACWI) |
16.3% |
18.7% |
-18.4% |
22.3% |
17.5% |
| U.S. Equities (SPY) |
18.4% |
28.7% |
-18.2% |
26.2% |
24.9% |
| U.S. Bonds (BND) |
7.7% |
-1.9% |
-13.1% |
5.4% |
1.4% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
11.9317082323061% |
3.7922535802021% |
-2.38283564604188% |
8.05169970503794% |
14.7116380192125% |
| VYM |
1.14210922816436% |
26.2052340097269% |
-0.449991028214969% |
6.58715438235167% |
17.5898814554853% |
| WFAIX |
16.4457486156541% |
16.0031937158555% |
-16.9020255561005% |
16.8116272325278% |
17.5343954333834% |
| FPACX |
12.1052128829308% |
15.1712702630631% |
-9.72083769930251% |
15.8668419475043% |
14.7391678755052% |
| VGSTX |
21.4255134949906% |
9.65360808502485% |
-18.0541117998465% |
16.2006693672745% |
11.020583773429% |
| VWELX |
10.5704623668104% |
19.0089964318738% |
-14.3824070016434% |
14.2948672350643% |
17.360696476838% |
| VASGX |
15.4537216846768% |
14.3515223565449% |
-17.2092041544067% |
18.749572155349% |
15.3028710338611% |
| VWINX |
8.45474405362865% |
8.46290232936118% |
-9.11911085949595% |
6.99405508341768% |
6.45620762075403% |
| VLAAX |
15.23583484171% |
11.8630498007988% |
-19.6648137739568% |
21.3898225017561% |
11.4575577473754% |
| VBIAX |
16.4283975028394% |
14.2162993496572% |
-16.9058259699724% |
17.5639312917173% |
16.8556415058435% |
| SWOBX |
14.7285462713561% |
14.7607283886342% |
-18.9122552841866% |
16.3694117865725% |
14.9984095845228% |
| JANBX |
14.333397757625% |
17.1891198073366% |
-17.3088484501582% |
13.2454063173058% |
17.8542705208631% |
| FPURX |
20.5152630476507% |
18.9770724556839% |
-17.7158171611599% |
20.1953705270593% |
20.8866543079649% |
| FBALX |
22.3810593005045% |
18.2461180699809% |
-18.2887649557407% |
20.306298037834% |
18.4945785577928% |
| DODBX |
7.8514027616803% |
19.2794096445656% |
-7.29813708005458% |
13.7708099330568% |
10.4057424375928% |
| COTZX |
29.6321149085136% |
6.41534079775659% |
-12.9192707006673% |
11.6597321364714% |
8.27116448579355% |
| BETFX |
9.12020698391292% |
10.7894535504845% |
-12.8738265935235% |
12.1530596857925% |
11.9878117498151% |
| XCOR |
25.3707672267706% |
10.3137647135634% |
-24.3059392179955% |
14.3391591686677% |
29.5737998778465% |
| NAVFX |
11.5300279369166% |
15.8425895863787% |
-17.8894849637985% |
24.5443560292265% |
25.7490218772411% |
| SMIFX |
20.7584635285692% |
11.3384173868481% |
-9.47474859846024% |
4.43199530661302% |
19.9567339891074% |
| VWLTX |
6.18928025596117% |
2.25944793166859% |
-11.9691767493868% |
4.16666330003292% |
-1.62213423827315% |
| PRINX |
4.53373380505824% |
3.12984431432863% |
-12.4938402771198% |
4.28949998444514% |
-0.506018012929133% |
| MDNLX |
3.99610032889619% |
1.9311616651285% |
-11.8522687667837% |
2.71629730041014% |
-1.49173228346459% |
| FLAAX |
5.62728475668437% |
3.71962431300088% |
-17.8770912521899% |
3.64539019408086% |
-0.042963155664244% |
| FHIGX |
4.64151904170995% |
2.84821614812611% |
-11.6204890972069% |
4.04380621093303% |
-1.37305929905818% |
| VWIAX |
8.54125876129985% |
8.55749271730912% |
-9.03877498746342% |
7.07600814602618% |
6.55471928692597% |
| VTINX |
10.0179399612136% |
5.24801043989485% |
-12.7550677474299% |
7.5284287936255% |
6.37128054648308% |
| VASIX |
9.12526753369827% |
1.92495707666449% |
-13.9403556693775% |
8.89136511092861% |
4.72571489138796% |
| TRRIX |
11.4236622007733% |
7.45447321036601% |
-15.3365180850028% |
8.0493238384592% |
6.52245826706401% |
| PRSNX |
8.12445159481054% |
0.362178663544421% |
-17.1618537216415% |
6.92964493005064% |
-0.425535475634053% |
| PPSIX |
5.44773444125484% |
3.03480691439779% |
-10.6711666512243% |
5.90241823282023% |
9.71019440746148% |
| PONPX |
5.65566014642138% |
2.50260198923178% |
-10.9308212713566% |
3.24207788878024% |
-0.529356284408133% |
| NPSRX |
5.42624397454872% |
5.15356617267611% |
-12.8387354714505% |
1.43032027953773% |
4.68174747025709% |
| KIFYX |
-2.75287005880204% |
15.4406373372143% |
-16.3324483844343% |
8.787010492655% |
8.39694771366413% |
| GSZAX |
9.23866170139129% |
-1.56469405305859% |
-4.47450349692905% |
8.38302702118694% |
-0.149654424974566% |
| FCVSX |
42.5874790383185% |
10.0218218745422% |
-15.6249288787234% |
11.4178195139653% |
15.6960033391253% |
| CNSDX |
44.6928802758792% |
4.93432507219038% |
-15.5164511842311% |
7.74354642925965% |
11.5239962308297% |
| CCVIX |
48.4459631541392% |
5.21607685528089% |
-21.1020848588667% |
8.92424646104255% |
11.1534706926098% |
| BASIX |
6.94352264429305% |
0.689530635735847% |
-7.63325146299431% |
2.97759845315797% |
0.490898947522145% |
| ARTOX |
10.7101760946506% |
8.88698133817647% |
-13.2407777738862% |
11.0674918954039% |
8.75022076606364% |
| TIBAX |
0.588012973090635% |
19.9991246058214% |
-7.5711107858221% |
17.9711828038191% |
13.8044693828979% |
| NBHAX |
2.5504722164829% |
21.2515496057293% |
-4.10975644647696% |
3.4231411951374% |
15.1552427479957% |
| LGMAX |
15.0543377080934% |
14.1125063347354% |
-23.3310600114939% |
22.1662891635976% |
14.7715951702571% |
| CVLOX |
31.7601621893487% |
15.7824085836371% |
-22.1666741192993% |
13.5776543779757% |
26.2046479055748% |
| LFRAX |
-1.79162106059376% |
5.08656302472719% |
-5.12999083310332% |
3.69427226697456% |
3.71746522821974% |
| VEIPX |
3.02451178152741% |
25.5494907480245% |
-0.166760539471833% |
7.65494475615531% |
17.3266607099229% |
| SWDSX |
-3.7692585372589% |
28.1181087869439% |
-6.83869611720164% |
5.17242883278957% |
18.8539791199586% |
| PRFDX |
1.32194104781003% |
25.675671044125% |
-3.25140454038881% |
9.65204352719131% |
13.562412858021% |
| MDDVX |
3.63645455584987% |
20.0800543034146% |
-14.7939660144715% |
12.3796864023827% |
11.1219425680856% |
| LCEIX |
0.201503703170069% |
19.0373681666919% |
-1.61858860081049% |
8.29530709463351% |
14.4652793428503% |
| LBSAX |
7.5029450788076% |
25.9883833662987% |
-5.61444152843331% |
10.2135073636359% |
16.5065090102029% |
| FSDIX |
11.2512042580709% |
19.0123652428056% |
-10.3289235150327% |
9.42675102022583% |
13.4472326944056% |
| FEQTX |
1.8366904097544% |
22.2026281443214% |
-1.69598395199511% |
11.590181604199% |
14.3826758081341% |
| VMNFX |
-11.5745303669956% |
23.3727849932812% |
13.4771548710195% |
12.2394201847999% |
6.06043388515773% |
| GABCX |
2.89911319588729% |
4.36778940289455% |
-1.72598301749028% |
6.72837331300671% |
8.40328250351565% |
| CVSIX |
5.18330422960467% |
4.70120000264884% |
-4.48793826010582% |
3.91695254846212% |
7.41881937905859% |
| MFADX |
19.8798825092195% |
8.31663097646078% |
2.75733237662115% |
5.10416744951134% |
7.67342851478741% |
| DHLSX |
-0.265227026645698% |
19.4022894006878% |
-8.46314378360588% |
9.93506881931374% |
11.8327970575205% |
| BPLSX |
-6.35402762526041% |
32.0262000511021% |
7.21621501168361% |
15.2020656692004% |
14.6784275289612% |
| BLSAX |
16.1685310776181% |
-4.54715881848763% |
-21.7118779915306% |
8.97301098923873% |
7.47883066543713% |
| ARBNX |
5.71797181869333% |
1.04866148372385% |
-0.517570468417383% |
6.05080528187372% |
3.34533642723354% |
| ADANX |
24.8297355727128% |
5.9929143683404% |
-3.5367978007277% |
4.22937065758413% |
3.17801220532208% |
| PYTRX |
0.836170989254481% |
-3.40193613035035% |
-2.5399749958737% |
5.42469921380577% |
1.71217071719449% |
| PARYX |
3.29868857499931% |
0.490278061604732% |
-5.36907413323892% |
2.85864804265141% |
1.38030475591213% |
| JHAIX |
2.09622971248287% |
11.7959531791743% |
-5.2992923125715% |
4.88059174779574% |
4.2482152660773% |
| GARTX |
3.30308166498012% |
6.08901461554558% |
-6.61337317086297% |
7.77511357300138% |
7.78038964799155% |
| GAFYX |
-2.11908669388809% |
1.29151949275885% |
-0.485847295053699% |
-1.3221661510321% |
10.7355339783165% |
| EIGMX |
3.58579830237087% |
2.18827963764261% |
-1.74675950528693% |
3.44616876038986% |
8.03866880218473% |
| DVRAX |
4.42002156590273% |
3.43259606083313% |
-5.45595158184312% |
7.92794436854409% |
9.78321547687169% |
| MYITX |
1.49124658191844% |
10.3436270566452% |
-16.1496534725035% |
13.1271229249894% |
8.90508812357953% |
| VGLSX |
3.62439219521602% |
8.5811506188147% |
-16.7763129781914% |
15.4946012499708% |
13.8878980383467% |
| TIBIX |
0.913101795470217% |
20.2895929183967% |
-7.27766042238414% |
18.2483882361583% |
14.0357097805031% |
| PAUIX |
4.58827942044697% |
15.5087549965254% |
-15.6422069583241% |
5.69233307277759% |
0.903838509997734% |
| MFWIX |
9.57539858758698% |
8.53594074130653% |
-10.6145105460721% |
10.4855864696113% |
4.7591493863113% |
| MALOX |
21.1188293214424% |
6.73489410423878% |
-18.6078119516679% |
11.3844971990316% |
11.0808951677134% |
| LSWWX |
15.3811605807968% |
14.383184361992% |
-23.1340147836002% |
22.4322185825133% |
15.0296296240882% |
| LCORX |
10.0880077311534% |
15.1719304912507% |
-6.78073505066084% |
11.7051296417356% |
8.75605333026996% |
| IVAEX |
13.6966394098707% |
14.0345860929517% |
-12.7598668223938% |
15.8397053591238% |
16.9936666072594% |
| GMWAX |
6.1404007423737% |
7.02814643679239% |
-12.9689684476633% |
16.1461297273184% |
6.15474359552421% |
| GLBIX |
7.51624182778794% |
15.011209073358% |
-7.91348617029681% |
8.29243635121977% |
1.82745441421732% |
| GBMFX |
-2.48939221483703% |
2.96464264002319% |
-2.16822060530016% |
13.40429109052% |
4.62422106930607% |
| DSHGX |
11.9530808289995% |
21.6035793279677% |
-12.9098288601128% |
20.0968539223643% |
18.8723938307355% |
| BPGLX |
13.8396171480264% |
8.22619149902604% |
-16.9860373255236% |
9.68222252808513% |
10.4669711857747% |
| SFHYX |
37.4227204263366% |
8.05729209587847% |
-10.9561384741031% |
6.085883834442% |
4.16193843457042% |
| PMSAX |
4.68030102473358% |
5.13639383310267% |
-2.30855723536987% |
2.92043092345626% |
9.46575802802063% |
| AVGRX |
2.71740104559095% |
11.5016906058121% |
-10.4055098457398% |
4.16799183977583% |
12.760586987089% |
| AOR |
11.4114799003671% |
11.182620159451% |
-15.6456587272524% |
15.7444790067338% |
10.6736726836398% |
| AOM |
10.0184346708986% |
6.92754693491138% |
-14.5365236193396% |
12.3839190926336% |
7.93801229419826% |
| AOK |
9.32736445677713% |
4.87240154090889% |
-14.1575151881152% |
10.6573627195411% |
6.57038467549436% |
| AOA |
12.808345793423% |
15.4143257224833% |
-16.2270597828113% |
18.2641031077811% |
13.545855006967% |
| FV |
28.3566316049802% |
21.6310457749157% |
-3.93134088323942% |
11.3437459533775% |
14.7264318053123% |
| PGX |
6.6455157887211% |
3.15306424762645% |
-21.1534098268794% |
9.49594789796158% |
6.53157911421678% |
| PFF |
7.90989558505688% |
7.13567069108643% |
-18.1786916811099% |
9.19266219193746% |
7.23969444090182% |
| MDIV |
-14.9001112231639% |
16.4953620612499% |
-3.90261548824502% |
11.543174101979% |
10.046864030682% |
| IYLD |
-1.18350129092116% |
3.36982989277954% |
-16.7818243360289% |
12.5463159753375% |
1.99243205104125% |
| INKM |
3.01310697651906% |
8.52918199066022% |
-12.5851053238626% |
10.2815807087589% |
5.6931107238114% |
| CWB |
53.3917599644662% |
2.16846562048445% |
-20.8076696489609% |
14.2285905298247% |
10.0638311742811% |
| CVY |
-10.461707246578% |
25.3288710107978% |
-9.27469899841058% |
17.8606482185565% |
10.2511897557358% |
| BKLN |
0.963167489710681% |
2.31688977024072% |
-2.51414342673342% |
12.5401913474754% |
8.20070508472332% |
| BRK.A |
2.42204383095188% |
29.5694749282768% |
4.00499712035929% |
15.7696228782676% |
25.4862865430295% |
| SDY |
1.79019420837667% |
25.3675902922518% |
1.49082598824239% |
4.59774815897611% |
8.43790028754667% |
| PID |
-6.45744468890651% |
24.4883710114224% |
-6.48723965192158% |
14.2952152172457% |
3.05452931802572% |
| IDV |
-6.09832602387087% |
12.024638368747% |
-6.4015153936% |
10.3353685098523% |
4.07650464961704% |
| HDV |
-6.47000630638618% |
19.4389568372392% |
7.04060495858716% |
1.73235486533962% |
14.1727230256323% |
| DWX |
-5.20069974741066% |
10.5569512982088% |
-12.9751295585538% |
14.7911328621135% |
2.53322643189275% |
| DVY |
-4.912016915166% |
31.6798500432284% |
1.78891564839183% |
1.13899569549201% |
16.2571118715462% |
| DLS |
-1.32929688852557% |
11.6966155929019% |
-17.3107479044539% |
15.3285770026105% |
3.06734883991606% |
| DLN |
4.52968136017824% |
25.6453564801868% |
-3.78060296430331% |
9.95040358535668% |
19.658968101276% |
| DGS |
4.07683808712571% |
15.3181909157856% |
-12.3468677645694% |
19.3843385088338% |
1.15439758476243% |
| DEM |
-5.82319433002172% |
11.4909316455883% |
-10.4332432891962% |
20.9267303191434% |
4.49358478404582% |
| BTAL |
-13.8600317237152% |
-6.81342525604407% |
20.4809973267992% |
-15.1067833639622% |
12.8210020583695% |
| MNA |
2.70707962296177% |
-3.24033714430161% |
-1.61240008791024% |
0.179382256961325% |
4.93473416109518% |
| RLY |
-0.621547108267628% |
22.8557456094318% |
7.85885617249971% |
2.57400187313455% |
2.53458013757395% |
| CSM |
10.9433878529163% |
33.1294609138042% |
-18.2687478388093% |
23.524397513237% |
22.0884452601892% |
| QAI |
5.72227170781581% |
-0.160771332770293% |
-8.67820877694757% |
10.070954263688% |
6.67597365061006% |
| PDP |
36.5939612446235% |
7.72062546784622% |
-24.4930469834113% |
20.8786009996575% |
26.0647484413049% |
| HDG |
7.44381502940017% |
2.97434607979368% |
-8.47915395843626% |
7.15196958009441% |
5.12019994288402% |
| PRPFX |
18.8607126611326% |
10.8648618341378% |
-5.48066208680633% |
11.9596793613108% |
21.3201819272632% |
| RSP |
12.7143367095448% |
29.4120996761329% |
-11.6211724467995% |
13.7042696877099% |
12.7849461226967% |
Compare: Risk vs. Return
for period ending April 30, 2025
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Maximum Drawdown vs. Annual Return
●
VGSTX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
VGSTX
●
Peer group
●
All other recipes
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
VGSTX
●
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 |
| VGSTX |
-0.8% |
-4.6% |
-5.9% |
-3.5% |
-2.4% |
-0.9% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.1% |
-3.6% |
-4.8% |
-2.0% |
-0.7% |
0.4% |
| Global Equities (ACWI) |
2.0% |
-1.4% |
-1.8% |
-3.2% |
-4.0% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
0.3% |
-14.6% |
-22.7% |
-12.3% |
-8.7% |
-4.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
4.13994585104766% |
4.89946748935524% |
-4.85302237162451% |
-4.13335244275788% |
-8.08495385698992% |
-4.41103591298965% |
| VYM |
-1.88560348558062% |
-3.63267909230207% |
-1.24117434265895% |
-2.32960590554944% |
-0.836119732903905% |
0% |
| WFAIX |
1.12604112302157% |
-3.21844128087621% |
-4.81932222253391% |
-1.61463192194214% |
0.926731816199439% |
0.0478332362775333% |
| FPACX |
-5.69827312292934% |
-2.48364602807343% |
-0.756225514819285% |
-4.0853747853359% |
-2.70922631380721% |
-0.0280515732673265% |
| VGSTX |
-0.778839999376724% |
-4.60978122638537% |
-5.86913714499922% |
-3.49570930253989% |
-2.42979535693894% |
-0.854531747043587% |
| VWELX |
3.4219949449488% |
-1.76466055264921% |
-2.8481050280648% |
-1.21410188851066% |
0.0563602404865975% |
1.37709976573801% |
| VASGX |
4.22541575461065% |
-2.12743487792046% |
-2.95780986223973% |
-3.06857793314533% |
-2.69313801111888% |
-1.85765047961702% |
| VWINX |
0.744097880851576% |
-8.07234697673066% |
-9.33779054330679% |
-3.78734010145373% |
-0.298849336177696% |
1.63646457773086% |
| VLAAX |
3.2653389066617% |
-2.42415671143935% |
-6.36034319628578% |
-1.7230842028983% |
-0.30511935150022% |
0.0555934920344487% |
| VBIAX |
-1.40791929486117% |
-3.59953078994106% |
-4.7851480732855% |
-1.94977833053897% |
-0.54047362596768% |
0.569740416992229% |
| SWOBX |
1.40472691579396% |
-3.95023688985842% |
-5.68935842018962% |
-3.17454266931087% |
-1.94986022857646% |
-1.10381715413627% |
| JANBX |
1.24962485215857% |
-3.80890205863775% |
-4.44801650724114% |
-1.2750448011787% |
-0.657493355898646% |
2.11572499126384% |
| FPURX |
-7.53770400306555% |
-3.96515416084482% |
-3.36375887519982% |
-1.55806727020913% |
-0.758334017970581% |
0.274050908519573% |
| FBALX |
-5.85796136578296% |
-4.19928387732371% |
-3.08634597446628% |
-1.73603689834696% |
-0.743844388598612% |
0.246532114076283% |
| DODBX |
-0.917392593167544% |
-2.79706993152821% |
-0.892713390179381% |
-3.02540246205125% |
-2.08356287204436% |
-1.68998153014625% |
| COTZX |
8.96021060732861% |
-5.81475030973075% |
-7.1555471579277% |
-0.918273690821261% |
-0.136610539446712% |
-0.754696011158744% |
| BETFX |
1.54204680038639% |
-5.24374788767171% |
-5.73720434571959% |
-5.22139309514288% |
-4.39697855486661% |
0% |
| XCOR |
-1.16824829961247% |
-5.9021800065009% |
-6.0936468200137% |
-4.63575095295877% |
-4.61371640811945% |
-3.0400902626727% |
| NAVFX |
-1.16695375566758% |
-0.776822778081073% |
-2.47384392001723% |
-3.3861899636153% |
0% |
0% |
| SMIFX |
-3.86160612520087% |
-7.46858834471011% |
-2.68106527791348% |
-5.09718733277419% |
-4.9728475982353% |
0% |
| VWLTX |
-19.93823464043% |
-18.2410812282842% |
-20.1260979267625% |
-11.7906141399861% |
-8.16810710584091% |
-4.92996995366832% |
| PRINX |
-20.6874298520203% |
-19.71624007055% |
-19.5185922358174% |
-12.5698910374216% |
-8.29624991613334% |
-4.85195558323019% |
| MDNLX |
-25.2828789302745% |
-21.8103954041041% |
-22.0234086107812% |
-14.2736166676466% |
-9.02619972350311% |
-5.62157636451983% |
| FLAAX |
-18.2398976032792% |
-19.2991233676499% |
-20.6334875098103% |
-12.7018913013783% |
-8.20057623084578% |
-5.22816982953696% |
| FHIGX |
-22.3186952828394% |
-19.9495144691343% |
-20.3779356403817% |
-12.6166227490337% |
-8.58355371919717% |
-5.13132254310281% |
| VWIAX |
-1.23199659998975% |
-8.46734448853927% |
-9.54701137799095% |
-3.83434642344256% |
-0.485896970100438% |
1.56053358178802% |
| VTINX |
1.43024989525909% |
-10.4178289398318% |
-11.6000684634977% |
-6.14165414248329% |
-3.14313576901175% |
-0.999915413629049% |
| VASIX |
0.196876041982529% |
-11.0292990398271% |
-15.4018909770895% |
-7.87101248856857% |
-4.62508993105253% |
-1.98397844811612% |
| TRRIX |
-2.02872522627704% |
-12.2313446229706% |
-9.77962413867563% |
-6.09401975293912% |
-4.41823414382092% |
-1.93097077136841% |
| PRSNX |
-7.41195457199342% |
-22.9709561723237% |
-19.7860469664974% |
-10.8475411432521% |
-7.51759006514617% |
0% |
| PPSIX |
3.16379939907226% |
-9.56411568786601% |
-11.2936666893357% |
-6.45040737991616% |
-2.44927914858537% |
-3.51527030205334% |
| PONPX |
-5.22817455042405% |
-19.9821120140777% |
-17.4687884108549% |
-8.79434469665407% |
-0.180620710270157% |
0% |
| NPSRX |
-6.13071219499864% |
-16.7310942834722% |
-14.1104066852087% |
-8.26070826835922% |
-3.93171675536314% |
0% |
| KIFYX |
-7.05107336921029% |
-14.4156693273923% |
-8.32211622290255% |
-9.64000201741091% |
-6.57700132753319% |
-6.17578582524682% |
| GSZAX |
-13.8003968984566% |
-17.2875317840246% |
-13.1691079901016% |
-12.2567954939622% |
0% |
0% |
| FCVSX |
-5.5229830499457% |
-8.26146096332939% |
-4.31913925540744% |
-3.38220950390917% |
-3.27042955566042% |
-2.07724678218302% |
| CNSDX |
-1.34240071969636% |
-8.87782100315568% |
-5.25308120070752% |
-3.48786035354947% |
-2.93019468526526% |
-0.612769473607565% |
| CCVIX |
-3.05283998136797% |
-10.0983754678942% |
-6.75804772306003% |
-4.24069955965001% |
-4.50149476100694% |
-2.0224156825736% |
| BASIX |
-6.32273546701502% |
-26.2533022893991% |
-19.3001411145989% |
-12.2940772188522% |
-6.42597159548963% |
0% |
| ARTOX |
0.146007700172422% |
-7.3083238398609% |
-7.47562291524898% |
-5.13529725659296% |
-3.27330040231861% |
-1.49698288040256% |
| TIBAX |
19.8301021768256% |
4.20682856094935% |
3.64073457199726% |
-3.72692494184004% |
-3.20439424437905% |
-0.777049863714437% |
| NBHAX |
1.81622588822783% |
-5.1368252934052% |
-1.62097870029173% |
-3.70444547712306% |
-2.96066662101267% |
0% |
| LGMAX |
-2.48389074229191% |
-3.09797185606246% |
-6.82450770395972% |
-3.87368442372082% |
-3.47312680400753% |
-1.27611276980527% |
| CVLOX |
-0.478340112994425% |
-2.25653169891837% |
-2.08677511356441% |
-3.97790221077453% |
-4.43698231017021% |
-1.79739530397807% |
| LFRAX |
-23.7771073026642% |
-28.5070588971143% |
-10.2448724558358% |
-10.0559081432156% |
-6.71606388012274% |
0% |
| VEIPX |
-1.39658550712706% |
-3.1416127561658% |
-0.409237989574073% |
-1.60634917457677% |
-0.346448100512516% |
-0.166668892514508% |
| SWDSX |
4.56693169627918% |
-3.56804131612271% |
-1.42740364187272% |
-5.34723425212559% |
-3.89862319287039% |
-2.59685819763623% |
| PRFDX |
-6.20834252957806% |
-4.91784123474434% |
-1.44872232842391% |
-4.09164300182395% |
-3.79513954677646% |
-2.67683027235364% |
| MDDVX |
-5.47015695553058% |
-8.50625899829771% |
-4.90359197541282% |
-4.05106965344539% |
-3.27959751632494% |
-1.55750496957896% |
| LCEIX |
-4.77465543738703% |
-4.81742828409336% |
-2.54064809092002% |
-4.02955127431523% |
-2.68069467658658% |
-1.59044094889054% |
| LBSAX |
-2.42880567863654% |
-2.67302033853414% |
-1.07689446799838% |
-0.646177130879524% |
-0.306383391763367% |
0.379875968342571% |
| FSDIX |
-1.50081338612613% |
-6.29982242154907% |
-3.25563186065407% |
-2.61391712145847% |
-1.55578668920195% |
-1.90680442313702% |
| FEQTX |
0.415174073737587% |
-2.17988923185547% |
-0.059303388928555% |
-3.08862724118463% |
-3.27702632345214% |
-2.94517930400101% |
| VMNFX |
-19.0551270369955% |
-1.28415087953117% |
0.722323145163212% |
-7.56359769189012% |
-7.0288140733537% |
-5.97563463653149% |
| GABCX |
-3.41399746046119% |
-9.65058799375441% |
-6.31232459057048% |
-6.03163890193347% |
-2.95229270354372% |
0.938061290566248% |
| CVSIX |
17.4915427783319% |
-12.5967012487652% |
-10.9880071237099% |
-4.97747185953374% |
-3.17169923373958% |
-2.2347293757626% |
| MFADX |
-12.4309297076964% |
-9.64306315961833% |
-2.54270266620675% |
-7.33051922135985% |
-7.59600495756065% |
0% |
| DHLSX |
-6.37320137139074% |
-5.64652639029808% |
-2.3725505384221% |
-5.35397996020525% |
-4.34431023200918% |
-2.35628659900789% |
| BPLSX |
4.22393349584461% |
2.75770290589677% |
2.21895422638728% |
-3.5637745763826% |
-3.73939763338688% |
0.0218952127557905% |
| BLSAX |
-5.46666522224275% |
-8.82222552394274% |
-10.40698890057% |
-11.1945460674491% |
0% |
0% |
| ARBNX |
1.25577536574079% |
-13.5099931432193% |
-12.2546889202088% |
-6.50109084607678% |
-6.08450429017889% |
-1.21561139358792% |
| ADANX |
0.622144061069853% |
-19.853837186265% |
-0.554972106049622% |
-1.980452822696% |
-4.87007099634523% |
0% |
| PYTRX |
1.00470947953592% |
-14.7039659301034% |
-16.0479659529252% |
-10.6010244209414% |
-9.49407197859941% |
0% |
| PARYX |
-11.0432309028593% |
-35.0832328708659% |
-29.8135012144753% |
-14.2174807310993% |
-11.8122903723385% |
0% |
| JHAIX |
-4.23450627282584% |
-11.3838347474932% |
-11.5210126780635% |
-10.2460081489503% |
0% |
0% |
| GARTX |
-7.94594698398701% |
-9.30745580695475% |
-7.7168894088274% |
-7.58416362521916% |
-7.55053549212293% |
0% |
| GAFYX |
-9.9121768441128% |
-14.6314485586994% |
-13.5920008181485% |
-13.7334650534214% |
-9.09491063488434% |
0% |
| EIGMX |
4.72565078629617% |
-9.85889149643671% |
-7.56459664074499% |
-5.95560144332745% |
-5.57946990585512% |
1.99433407696698% |
| DVRAX |
8.20296941256409% |
0.0251338041319649% |
-4.78258658568087% |
-6.76594992854426% |
-4.34259790498281% |
0% |
| MYITX |
4.06900973766753% |
-2.23920886889772% |
-5.33333094115274% |
-9.76775140692568% |
-8.0873319537375% |
0% |
| VGLSX |
3.2359154004042% |
-2.91152509667735% |
-6.67692835997121% |
-8.69161412397333% |
-6.25137861567895% |
0% |
| TIBIX |
22.4750085999542% |
5.03659800046769% |
4.24327354700447% |
-3.30567671513083% |
-2.45544778611497% |
-0.114581871029385% |
| PAUIX |
-0.796578571114771% |
-13.7906555613892% |
-8.69331698266156% |
-9.9826747238305% |
-9.1271675053085% |
-5.13272407761554% |
| MFWIX |
-0.771348180239407% |
-5.92963247577577% |
-6.88008291730172% |
-5.47047128141917% |
-3.94244830024872% |
-1.62343483701884% |
| MALOX |
3.1826731787405% |
-6.82087922812074% |
-6.83557576396039% |
-5.83413276875264% |
-5.15227582132423% |
-1.55099105688282% |
| LSWWX |
-2.24947011083444% |
-2.83882528479985% |
-6.53811307021738% |
-3.56963564826477% |
-3.03211314668416% |
-0.884797788184438% |
| LCORX |
-5.71239077210062% |
-4.43314420623974% |
-2.98987870285612% |
-3.36074217511812% |
-3.96429224811068% |
-1.50810782469917% |
| IVAEX |
5.04662485163527% |
0.415023350959489% |
-0.550489615805802% |
-7.53074358568292% |
-7.20642771596366% |
-2.17123342688789% |
| GMWAX |
0.0650668077734391% |
-3.66038840178777% |
-6.10213103991163% |
-6.98258267412703% |
-5.57294462292784% |
-2.49837700372523% |
| GLBIX |
-5.18318002756149% |
-8.19697233773799% |
-5.62057043652791% |
-7.45760591812865% |
-6.08221067907696% |
0% |
| GBMFX |
-1.66607071691298% |
-2.68645871027098% |
-6.17579061206498% |
-8.17094582828943% |
-5.91806440205491% |
-0.807472182785002% |
| DSHGX |
-1.1940737123968% |
-1.07472002155484% |
0.828949243517597% |
-3.27412143522867% |
0% |
0% |
| BPGLX |
-0.671912660489876% |
-8.29583092668127% |
-7.69573648914109% |
-6.77881201114498% |
-6.16790687100017% |
-4.78733153268258% |
| SFHYX |
-4.48777532692596% |
-18.0113347848857% |
-5.39373354733969% |
-0.654877959665633% |
0.609391376914544% |
2.80364372115898% |
| PMSAX |
-8.30379786571556% |
-14.30333489546% |
-5.55928829102183% |
-8.29932298917731% |
0% |
0% |
| AVGRX |
-18.3366820356883% |
-8.43030847046661% |
-9.38091340222223% |
-9.59372800180959% |
-5.85346726313004% |
0% |
| AOR |
1.85752241843905% |
-4.34879353143978% |
-5.45614501726177% |
-4.19916772944263% |
-2.90048437447885% |
0% |
| AOM |
2.2226988455791% |
-6.38356424328992% |
-8.77704449177791% |
-5.33786037002462% |
-3.55567751891725% |
0% |
| AOK |
1.93677957714589% |
-7.93761215266182% |
-11.2472411578825% |
-6.39408360464733% |
-4.26846959869933% |
0% |
| AOA |
1.58856586605866% |
-2.78917324912341% |
-3.24785221951598% |
-3.60900495440125% |
-3.03296034411157% |
0% |
| FV |
-10.2749871125318% |
-5.78819873580835% |
-4.12910533350218% |
-4.22159699204883% |
0% |
0% |
| PGX |
-9.06661688181186% |
-10.2946531263198% |
-15.580127605208% |
-9.32592736364677% |
-6.72362118736336% |
0% |
| PFF |
-8.48699360675987% |
-10.5725367049061% |
-12.7720887160093% |
-8.99071945998723% |
-6.77914474007624% |
0% |
| MDIV |
-3.33663814889021% |
-6.31275322688241% |
-4.01761171621521% |
-8.97106377073844% |
0% |
0% |
| IYLD |
0.861789916683859% |
-8.09586474740463% |
-10.9705873524413% |
-9.6631439147743% |
0% |
0% |
| INKM |
1.75679768555449% |
-8.41559873535292% |
-7.81558596185993% |
-7.39756368646414% |
0% |
0% |
| CWB |
1.5966497566398% |
-7.12063850141665% |
-4.80158613058703% |
-2.95150731944009% |
-2.93758848524997% |
0% |
| CVY |
-9.91956701657617% |
-4.99469593973452% |
-3.05545107491573% |
-7.70980667296376% |
-7.10401043162892% |
0% |
| BKLN |
5.17957912955614% |
-3.23391082673533% |
-3.79446643276198% |
-5.78429709347904% |
0% |
0% |
| BRK.A |
10.914391991725% |
4.13480248092477% |
3.93659032116918% |
0.274557268210247% |
-0.630820659253009% |
0.367981741030922% |
| SDY |
-6.32264819653121% |
-6.08809618955425% |
-2.73668059141207% |
-2.65219196584258% |
-1.92547378923445% |
0% |
| PID |
3.22545264167944% |
-5.92183903964967% |
-1.22269570505183% |
-7.9257942435415% |
-7.49320480825977% |
0% |
| IDV |
8.55777294155136% |
-3.30644258451141% |
-3.53662631498607% |
-7.40986556904693% |
-7.68741154729709% |
0% |
| HDV |
-1.87105893267013% |
-4.41129953396622% |
-3.39255203677848% |
-3.87618449950797% |
0% |
0% |
| DWX |
10.5935663604049% |
-3.94186895132729% |
-5.0280928435024% |
-8.75245714048316% |
-9.76468058176278% |
0% |
| DVY |
-2.0532053075155% |
-6.86007600050929% |
-1.95021046427748% |
-3.54920534093277% |
-2.03681958487497% |
-2.60433465975652% |
| DLS |
0.724887817396335% |
-4.99206746364814% |
-5.171204422378% |
-7.5863239995514% |
-7.06841026826172% |
0% |
| DLN |
1.99613698458388% |
-2.00064897602186% |
-0.129385577521637% |
-1.23907756432859% |
-0.130095456589036% |
0% |
| DGS |
-13.3480250987988% |
-8.05763686801494% |
-3.59089612175458% |
-7.82635246137234% |
-8.98043294798244% |
0% |
| DEM |
-5.68715513865585% |
-4.34000195127683% |
-4.6472214482066% |
-8.33441706443873% |
-9.83039567531405% |
0% |
| BTAL |
-2.48764764440094% |
-7.85719139004679% |
-17.2475917615065% |
-10.5460770191026% |
0% |
0% |
| MNA |
27.1204334823925% |
-16.4626673113704% |
-15.2615022582072% |
-10.0694211649966% |
-9.15179591824122% |
0% |
| RLY |
-9.51440612223517% |
-11.6562544111265% |
-1.43595028764282% |
-7.87113302561119% |
0% |
0% |
| CSM |
-0.67687139955735% |
-2.39377234557763% |
-0.828297418060982% |
-1.5104712466779% |
-1.17082167891946% |
0% |
| QAI |
-7.29968279406402% |
-9.63907947111596% |
-12.2823831219507% |
-11.1117090021023% |
-9.04425446082682% |
0% |
| PDP |
-5.03032140424124% |
-2.43317181097825% |
-6.21289369862015% |
-3.89450280291848% |
-2.80185387979178% |
0% |
| HDG |
-13.0314212620495% |
-13.1033698798888% |
-12.1920932928587% |
-10.3539160263668% |
0% |
0% |
| PRPFX |
19.5162357629361% |
5.39638405421022% |
4.25777583098503% |
-0.314002643978888% |
-2.84291987318266% |
0.816632235386825% |
| RSP |
-5.42939596064557% |
-5.61765463526381% |
-2.25779604503392% |
-3.40442020578406% |
-2.52512842149394% |
-1.5555973146705% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
-0.1% |
-3.4% |
-4.0% |
-1.9% |
-0.9% |
-0.1% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.2% |
-2.6% |
-3.3% |
-1.2% |
-0.3% |
0.4% |
| Global Equities (ACWI) |
1.9% |
-1.2% |
-1.4% |
-2.8% |
-3.7% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
1.9% |
-5.6% |
-7.2% |
-2.2% |
-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 |
| JMNAX |
2.47154586075158% |
2.52952931408715% |
1.33307028687567% |
1.58320046076579% |
0.494920962680192% |
0.769406047490029% |
| VYM |
-0.13590561342796% |
-2.61449957407621% |
0.427437464615062% |
-1.32294330810003% |
0.0738918785040301% |
0% |
| WFAIX |
0.953806557729417% |
-2.27565459883543% |
-3.28554315860472% |
-0.906666521471402% |
0.854411102928249% |
0.238177108259065% |
| FPACX |
-2.7603469125309% |
-1.3609022133977% |
0.545928928014324% |
-2.16651923161924% |
-0.83735175126291% |
0.848317546633544% |
| VGSTX |
-0.0875570063507771% |
-3.43873453319882% |
-4.03813219621622% |
-1.85094096569448% |
-0.947205567584848% |
-0.133435326919037% |
| VWELX |
2.33625293053619% |
-1.1085575962589% |
-1.76164902175566% |
-0.200619768997157% |
0.744853336834511% |
1.35288309889257% |
| VASGX |
3.19312627072171% |
-1.57459265994146% |
-2.05715876009328% |
-2.24677566487246% |
-1.96259488734626% |
-1.42095521016547% |
| VWINX |
1.83222636762214% |
-4.20700269915021% |
-4.09453309973837% |
-1.15235566051078% |
0.711101808187774% |
1.33052877205618% |
| VLAAX |
4.11732407980902% |
-1.5350862132575% |
-4.29691211395988% |
-0.632017553361311% |
0.466961092222748% |
0.51355595403589% |
| VBIAX |
-1.0035799098505% |
-2.65919371495406% |
-3.32870906965637% |
-1.20513942865137% |
-0.208631861199097% |
0.476322366422207% |
| SWOBX |
1.02102066867472% |
-2.58410014186369% |
-3.63291124167501% |
-1.95092860102625% |
-1.09464608914763% |
-0.567574515928497% |
| JANBX |
1.07707810834757% |
-2.57039732509644% |
-2.93011290060562% |
-0.661294389789092% |
-0.195367942191323% |
1.62661733534232% |
| FPURX |
-6.65643520508048% |
-2.96525444886044% |
-2.31277216320117% |
-0.940740291542697% |
-0.318692112172288% |
0.357595672207682% |
| FBALX |
-4.47152412153775% |
-3.24541800058264% |
-2.25077056673279% |
-1.20521428011368% |
-0.383597624644286% |
0.361943535066798% |
| DODBX |
0.855554297559566% |
-1.51625656699901% |
0.551491960422318% |
-1.65155486787757% |
-0.986462290996577% |
-0.954036956027754% |
| COTZX |
5.75026440565467% |
-2.84613502092752% |
-2.91711547874358% |
0.535295341286564% |
1.03804901626046% |
0.377432174767462% |
| BETFX |
1.22758005168016% |
-3.52767959233513% |
-3.45464031524739% |
-3.08487484697684% |
-2.50336140831004% |
0% |
| XCOR |
-0.614479338488219% |
-5.15611638098815% |
-5.0084424558936% |
-4.0056315569808% |
-4.08220646954488% |
-2.60347976190126% |
| NAVFX |
-0.967106071159877% |
-0.602144743088637% |
-1.95275133509956% |
-2.97569030635244% |
0% |
0% |
| SMIFX |
-3.88206885160408% |
-4.37984991077032% |
-0.164418309218343% |
-3.47569043699118% |
-3.65504486386696% |
0% |
| VWLTX |
-7.12960841313716% |
-8.6120617269903% |
-7.47187755044278% |
-2.36659451410589% |
-0.00547972108107575% |
0.384668788877368% |
| PRINX |
-7.16585328378346% |
-8.51143183513987% |
-6.64622446963858% |
-2.58506703745404% |
-0.0572074460336587% |
0.368654852853188% |
| MDNLX |
-7.00626631065101% |
-8.74650334818354% |
-7.19675534893217% |
-3.08569483625687% |
-0.395909971828022% |
0.0487740440579441% |
| FLAAX |
-6.21359621023811% |
-8.89401887957518% |
-8.24917814883196% |
-3.0898767135451% |
-0.117838390023452% |
0.164198675468891% |
| FHIGX |
-8.20999789813752% |
-8.61218852315651% |
-7.00355901425256% |
-2.55083908933464% |
-0.118923563400063% |
0.307888324642222% |
| VWIAX |
0.501272890749159% |
-4.49901419533894% |
-4.26173646009202% |
-1.19253245657131% |
0.614239950227946% |
1.29194925878818% |
| VTINX |
1.21020913255894% |
-4.80738129485605% |
-4.69091028594417% |
-2.02941647246842% |
-0.672745064969753% |
0.0204003546828151% |
| VASIX |
0.91187391872498% |
-4.95045237751295% |
-5.84459088265313% |
-2.09098811448649% |
-0.629613803074702% |
-0.0901147216709437% |
| TRRIX |
-0.249900840710161% |
-5.92930689274482% |
-4.43971977315588% |
-2.65539119971213% |
-1.83262748803585% |
-0.735950701399538% |
| PRSNX |
-0.832826176801315% |
-8.35070069430184% |
-6.02821299117797% |
-2.75621102734424% |
-1.24369639364067% |
0% |
| PPSIX |
1.40656964388584% |
-3.43756994056176% |
-3.12110907196572% |
-1.52962092248175% |
0.638692989753373% |
-0.0797918045817418% |
| PONPX |
-0.343662154782157% |
-7.15087076391304% |
-5.03849050126425% |
-1.8829325798289% |
1.46539111044422% |
0% |
| NPSRX |
-0.896294325572175% |
-7.33991108336779% |
-4.54958192408892% |
-2.62994840691074% |
-0.0512442716551123% |
0% |
| KIFYX |
-3.45759668642404% |
-9.97831196132919% |
-4.06370015020004% |
-6.43457643044143% |
-2.55955547095251% |
-3.82351265784057% |
| GSZAX |
-2.99134739666285% |
-3.80503093451351% |
-2.15052168769597% |
-2.62875637529831% |
0% |
0% |
| FCVSX |
-5.03927742637015% |
-5.48298728540953% |
-1.99096278977633% |
-1.71363078275087% |
-1.62246756739508% |
-0.784759096270073% |
| CNSDX |
-0.403562850387977% |
-5.72771614999723% |
-2.7164393834581% |
-1.68864287237715% |
-1.19622715675346% |
0.422024330162116% |
| CCVIX |
-1.72780981553817% |
-7.02699829450677% |
-4.15169360467412% |
-2.40089364209348% |
-2.43206654971519% |
-0.741848713818562% |
| BASIX |
-0.800574264494208% |
-6.51200332215587% |
-3.94221718301228% |
-2.32504595113241% |
-0.55771651684866% |
0% |
| ARTOX |
0.582834078211817% |
-4.03216946950487% |
-3.73882870151507% |
-2.45338997234572% |
-1.44398722428819% |
-0.58704931252469% |
| TIBAX |
14.1890499983701% |
4.30460868132073% |
4.88582487580368% |
-1.69745446439149% |
-1.11118329262309% |
0.366720913447407% |
| NBHAX |
4.07179029612593% |
-3.73938467044883% |
-0.0871594849471204% |
-2.32873333622231% |
-1.41359258001578% |
0% |
| LGMAX |
-1.62182747533052% |
-2.79221526596812% |
-5.81656769286253% |
-2.88069869857446% |
-2.44467324492288% |
-0.554031268726813% |
| CVLOX |
0.385300674679699% |
-1.66660153870074% |
-1.19388709900139% |
-2.99089887546462% |
-2.99163317139794% |
-0.911228707523721% |
| LFRAX |
-3.27786714111899% |
-5.91645651964644% |
-1.25478818847741% |
-2.27929581562279% |
-0.805165327955946% |
0% |
| VEIPX |
0.339896551503018% |
-2.15393193534549% |
1.07423348351558% |
-0.686792085283464% |
0.438705070365565% |
0.328170870323096% |
| SWDSX |
5.9043539087221% |
-2.48594730712152% |
-0.0628990071480118% |
-4.55282454735891% |
-3.14894712876288% |
-2.02023354862476% |
| PRFDX |
-4.21971369361432% |
-4.10470207114067% |
0.487604001610071% |
-3.18576502946537% |
-2.96745649800602% |
-2.2293374453746% |
| MDDVX |
-2.72017530567432% |
-6.47579238246641% |
-2.05400541848894% |
-2.59723483176283% |
-1.93597283817937% |
-0.7375699051076% |
| LCEIX |
-3.1411736619507% |
-3.76785195386597% |
-0.786215343449873% |
-2.5724419784999% |
-1.47866855646589% |
-0.875314828374318% |
| LBSAX |
-0.828200389231458% |
-1.82509766661112% |
-0.109528560899101% |
-0.0997534698368252% |
0.197061724939186% |
0.624381677057795% |
| FSDIX |
0.0636498278100719% |
-4.37702500296055% |
-1.84116368536222% |
-1.56000395352783% |
-0.714904209429085% |
-1.18071178552509% |
| FEQTX |
3.6530127433994% |
-1.1063239015641% |
1.84642175889988% |
-2.00063320907007% |
-2.36166685917859% |
-2.51499455662503% |
| VMNFX |
-4.60191780489664% |
2.30016004440927% |
6.86491472380365% |
1.37046296464369% |
1.93442143837396% |
0.964807007004876% |
| GABCX |
-0.174254533191607% |
-1.8225095726781% |
-0.622605072307016% |
-0.806153088563725% |
-0.164116459283367% |
0.568857549743197% |
| CVSIX |
1.78681956055551% |
-2.70489049221514% |
-1.7711833491833% |
-0.694894980939251% |
-0.355792447310827% |
-0.323566515125665% |
| MFADX |
-7.84540032651061% |
-4.73395147273051% |
0.507053402207272% |
-3.48283115565624% |
-3.31998335409088% |
0% |
| DHLSX |
-1.6303400332806% |
-2.92384714176602% |
0.198263862198951% |
-3.05223253337748% |
-2.19147321339274% |
-0.896756420764929% |
| BPLSX |
6.16421833228625% |
3.00899925228291% |
5.84105328693785% |
-0.178914755976577% |
-0.0187037691501111% |
2.39988956677531% |
| BLSAX |
0.5642559230653% |
-6.65585644570638% |
-5.70195117152105% |
-7.74694593394034% |
0% |
0% |
| ARBNX |
1.43271588182707% |
-2.24690459903179% |
-1.18360706110072% |
-0.310479207500087% |
0.0248490282971487% |
0.786402741695572% |
| ADANX |
1.87487867786817% |
-3.23012434377007% |
2.98522761657007% |
1.41422281770301% |
0.724295698394301% |
0% |
| PYTRX |
2.04520834648297% |
-4.50623124775075% |
-3.05182147664437% |
-1.93171215498383% |
-1.23380010082266% |
0% |
| PARYX |
-0.736562209337759% |
-4.7407551356174% |
-3.27620665137744% |
-1.43955152075798% |
-0.868953112032004% |
0% |
| JHAIX |
-1.09997960492037% |
-4.50238951013038% |
-3.41501176756305% |
-2.70727173015033% |
0% |
0% |
| GARTX |
-3.16257438530249% |
-3.41308033010977% |
-2.69030019317669% |
-2.65039247509422% |
-2.56876356539099% |
0% |
| GAFYX |
-4.49311660023965% |
-4.35692071745423% |
-3.24151754908085% |
-4.45340106426262% |
-2.69869967068186% |
0% |
| EIGMX |
2.03458798971604% |
-1.20193912699983% |
0.21489439744233% |
-0.178159013225556% |
0.137394046461553% |
1.49926533611276% |
| DVRAX |
3.51904337672265% |
0.446622012618972% |
-0.703887439223569% |
-1.54499468928331% |
-0.312228035535838% |
0% |
| MYITX |
7.5273525083398% |
-0.904336091426311% |
-3.08284777295949% |
-8.05063701010889% |
-6.6990960911846% |
0% |
| VGLSX |
2.18921335898507% |
-1.76954188241708% |
-3.96817888603436% |
-5.43275183930746% |
-3.91701699420441% |
0% |
| TIBIX |
15.7682810102939% |
4.95665215671663% |
5.39791914596131% |
-1.30928486672555% |
-0.483573180868785% |
0.931582479799222% |
| PAUIX |
1.60266313873403% |
-9.32729620925889% |
-4.50961626449872% |
-5.26067393546673% |
-3.8414298830077% |
-1.51176936701823% |
| MFWIX |
1.84920107072862% |
-3.65618838817466% |
-3.63433582317191% |
-2.82115114620138% |
-1.79650955132348% |
-0.439430997096419% |
| MALOX |
2.77246014839965% |
-3.95599765920656% |
-3.72663341144869% |
-3.24087191000259% |
-2.79057723649398% |
-0.442564000745602% |
| LSWWX |
-1.41940643656694% |
-2.54277080204315% |
-5.55833332967623% |
-2.62519324963509% |
-2.06209579130155% |
-0.194260893525263% |
| LCORX |
-3.4778440011366% |
-2.34199852023283% |
-0.99725691398631% |
-1.26331000373423% |
-1.71104357894404% |
-0.295228313849739% |
| IVAEX |
3.40635833093861% |
0.617842852610348% |
0.172835322927964% |
-5.77578375153592% |
-5.52005984719843% |
-0.273086061474993% |
| GMWAX |
2.09936703918142% |
-1.87806356435947% |
-2.57601175394525% |
-3.6385757198524% |
-2.63665066950517% |
-0.912392522111814% |
| GLBIX |
-1.06015798771579% |
-4.42109566693012% |
-2.201756882676% |
-3.55317492226915% |
-2.89267925802078% |
0% |
| GBMFX |
2.76735894090502% |
-0.26998772121688% |
-0.249377468083916% |
-2.81338709347469% |
-1.54390443300248% |
0.703974726993441% |
| DSHGX |
-0.516463921433081% |
-0.743762263130733% |
1.27865945286728% |
-2.73115191973685% |
0% |
0% |
| BPGLX |
0.0938500278470622% |
-5.2342275084277% |
-4.62883311859518% |
-4.20061595126725% |
-3.87665711318176% |
-3.36821762762767% |
| SFHYX |
-0.580579021985447% |
-6.36161384685241% |
-0.731683200828858% |
1.15250324151697% |
1.6686560383731% |
2.18869573854673% |
| PMSAX |
-1.94560460840547% |
-3.89556676754639% |
-0.971115466795027% |
-2.09046102907271% |
0% |
0% |
| AVGRX |
-4.86204432471104% |
-3.50211893107772% |
-3.43076036937176% |
-4.12843359374319% |
-2.2896348475824% |
0% |
| AOR |
1.68913530280787% |
-2.86431435431291% |
-3.27197868310631% |
-2.40465436842135% |
-1.54537093000901% |
0% |
| AOM |
1.85987528840879% |
-3.51026514148403% |
-4.33785567099809% |
-2.24921560185933% |
-1.26516574409681% |
0% |
| AOK |
1.75315256003633% |
-3.95535287513808% |
-4.94197814352068% |
-2.27981035847159% |
-1.08911873131312% |
0% |
| AOA |
1.57518227007033% |
-2.11565075663558% |
-2.29336162153784% |
-2.656158674253% |
-2.26350808236404% |
0% |
| FV |
-12.63494126138% |
-7.03722518469619% |
-3.36849745291738% |
-3.98072786388652% |
0% |
0% |
| PGX |
-4.72927123914575% |
-7.33083626260174% |
-9.38648082743946% |
-3.88762525435053% |
-1.20610154559522% |
0% |
| PFF |
-4.39433425920015% |
-6.66488743604191% |
-6.92121108089348% |
-4.17925121925511% |
-2.12341621992657% |
0% |
| MDIV |
-0.587567392285402% |
-4.48657089526811% |
-1.37803480244939% |
-7.01089442030034% |
0% |
0% |
| IYLD |
2.61977148745607% |
-4.33237269879669% |
-5.33722261016143% |
-5.09708015152755% |
0% |
0% |
| INKM |
2.72896798334258% |
-5.15660173524119% |
-3.8837290432913% |
-3.96207948911748% |
0% |
0% |
| CWB |
2.51136053038958% |
-4.68856161912275% |
-2.34038012503338% |
-1.36918761530867% |
-1.20528685206374% |
0% |
| CVY |
-8.87768430921166% |
-4.56763298914891% |
-0.789030549098355% |
-7.62438212233894% |
-6.21689401223393% |
0% |
| BKLN |
1.06732743222997% |
-0.580250834944146% |
-0.207031633014746% |
-1.06214929666128% |
0% |
0% |
| BRK.A |
26.323413755077% |
7.45239815455748% |
9.33348674825735% |
3.49152749001213% |
3.71926362065301% |
4.33668679760549% |
| SDY |
-3.56138241402006% |
-4.82152133377108% |
-0.671176030761629% |
-1.38794508705425% |
-0.620006894945739% |
0% |
| PID |
7.93636125917218% |
-4.78039946481664% |
1.05164830179512% |
-6.83326827814944% |
-6.276069428529% |
0% |
| IDV |
18.7926710306408% |
-1.05104209691206% |
0.474678845874468% |
-5.42781430343425% |
-6.11860910580645% |
0% |
| HDV |
3.26152653000851% |
-2.5144988007915% |
-0.176707878836672% |
-1.91946024019232% |
0% |
0% |
| DWX |
20.2292076080353% |
-1.49453967481637% |
-1.13323380816636% |
-5.57987236587307% |
-7.44222270950146% |
0% |
| DVY |
1.0289742664577% |
-5.88402601697669% |
1.08936198555104% |
-1.84516787518306% |
-0.0702766733853011% |
-1.20879159296377% |
| DLS |
7.13979305918837% |
-3.25170975745412% |
-2.25567241005685% |
-5.95900898521066% |
-5.39790704335754% |
0% |
| DLN |
3.18746251654582% |
-1.34159415198204% |
0.724254645158553% |
-0.68629190111117% |
0.371264223181877% |
0% |
| DGS |
-5.46156654938522% |
-5.66552549403709% |
-0.0707043957756373% |
-5.53710982247298% |
-7.04437676872647% |
0% |
| DEM |
0.363326010208349% |
-1.82955249960482% |
-0.289537228092213% |
-5.59673750389073% |
-7.58080448875146% |
0% |
| BTAL |
10.3724271565437% |
2.6723171960357% |
1.66093391802952% |
5.22302905440927% |
0% |
0% |
| MNA |
7.35846805108845% |
-2.76877940080238% |
-1.34188199561779% |
-1.2025268852105% |
-0.941201841487967% |
0% |
| RLY |
-3.32889097028537% |
-8.29078924643626% |
1.85980680162719% |
-4.6590692984664% |
0% |
0% |
| CSM |
-0.537348053305857% |
-2.42964349130843% |
-0.650790774131034% |
-1.43916646877866% |
-1.07555277869964% |
0% |
| QAI |
-2.44330667197968% |
-3.36128901471268% |
-3.81250502258182% |
-3.35652053564663% |
-2.52443184696896% |
0% |
| PDP |
-7.04549219821489% |
-2.543760356845% |
-6.35160501086679% |
-3.48726333913981% |
-2.04909937088551% |
0% |
| HDG |
-4.18464698799748% |
-4.4069581874552% |
-3.8795753036241% |
-3.55223156342479% |
0% |
0% |
| PRPFX |
14.8254110573682% |
3.97142710864894% |
3.94638234933615% |
1.00690149330969% |
-0.0716463900347852% |
1.96675815502608% |
| RSP |
-4.44114674992596% |
-5.72652889195002% |
-1.50442473241921% |
-3.21434999021373% |
-2.29530194272567% |
-1.41905878477802% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
0.57 |
0.16 |
0.41 |
0.45 |
0.63 |
0.53 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.65 |
0.21 |
0.46 |
0.53 |
0.73 |
0.60 |
| Global Equities (ACWI) |
0.79 |
0.35 |
0.64 |
0.48 |
0.55 |
|
| U.S. Equities (SPY) |
0.64 |
0.43 |
0.74 |
0.67 |
0.79 |
0.60 |
| U.S. Bonds (BND) |
0.65 |
-0.41 |
-0.58 |
-0.12 |
0.18 |
0.29 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
0.96285911344288 |
0.63419767882974 |
0.436184139760967 |
0.38469780470476 |
0.238675472114469 |
0.27974377987497 |
| VYM |
0.493465693275674 |
0.230765606718661 |
0.668595800323618 |
0.531557264006825 |
0.737423814490586 |
0 |
| WFAIX |
0.728272344020687 |
0.234069459949946 |
0.458581400112986 |
0.551372263633499 |
0.82952583888506 |
0.584687068943034 |
| FPACX |
0.165962533113772 |
0.270543715203067 |
0.680683839109681 |
0.418308027415247 |
0.612328364790483 |
0.581624268285663 |
| VGSTX |
0.571618421242668 |
0.163747624156553 |
0.405372037245441 |
0.446137852293013 |
0.625259230129439 |
0.528946110696885 |
| VWELX |
0.909425839287188 |
0.306805462679499 |
0.562523387032292 |
0.576626844256338 |
0.776404461080279 |
0.662038294822719 |
| VASGX |
0.972893557098155 |
0.30064766744573 |
0.567493800039645 |
0.477751157566718 |
0.616221775428718 |
0.477946710187564 |
| VWINX |
0.691745669124027 |
-0.0433350105521376 |
0.187902851119906 |
0.404059967604131 |
0.732440458707308 |
0.65730826887206 |
| VLAAX |
0.897515549807465 |
0.285130452230321 |
0.383052682884628 |
0.553170642549001 |
0.759924340729875 |
0.588623135174883 |
| VBIAX |
0.526217781067451 |
0.215304245198501 |
0.461072660648115 |
0.533749394320777 |
0.738822619116958 |
0.611413202170908 |
| SWOBX |
0.748766208060972 |
0.189769458595152 |
0.406578170894464 |
0.459981651433888 |
0.650995034143111 |
0.50845289768557 |
| JANBX |
0.737256000423851 |
0.198884006715853 |
0.477017963614751 |
0.572078489712975 |
0.732059025381225 |
0.70402654692926 |
| FPURX |
0.0262025546474219 |
0.199230626169202 |
0.544247769752841 |
0.562499395581129 |
0.731206257838958 |
0.599174567586619 |
| FBALX |
0.161379640676126 |
0.186380844314099 |
0.558940256852897 |
0.553630252491664 |
0.731873705871448 |
0.599767735157609 |
| DODBX |
0.562041216974973 |
0.25625203469103 |
0.672220939514699 |
0.480792444341126 |
0.654567967382754 |
0.487275008055915 |
| COTZX |
1.34965060060941 |
0.0772095222036222 |
0.308003021178549 |
0.568309961946114 |
0.750583040849561 |
0.53033361140151 |
| BETFX |
0.758117578439451 |
0.121045365686978 |
0.402035996163337 |
0.335332048613476 |
0.495885273071821 |
0 |
| XCOR |
0.561689571998832 |
0.108460484259432 |
0.412318375532032 |
0.399154589662356 |
0.509061867555473 |
0.418746523459318 |
| NAVFX |
0.557126820458627 |
0.388148807793413 |
0.606453411069068 |
0.472732645365163 |
0 |
0 |
| SMIFX |
0.34286280920489 |
0.000292974095156366 |
0.594699250287254 |
0.369335434154388 |
0.486647165614448 |
0 |
| VWLTX |
-1.07680065491635 |
-0.617847044240128 |
-0.431458453711469 |
-0.0862371391690543 |
0.227307776580879 |
0.242406400574585 |
| PRINX |
-1.1439279405044 |
-0.696523906787151 |
-0.394039360906362 |
-0.13433293129136 |
0.218577090635656 |
0.246714691338191 |
| MDNLX |
-1.55111228902773 |
-0.794881375877303 |
-0.529005099807851 |
-0.235651442265047 |
0.167941200960235 |
0.195046859818891 |
| FLAAX |
-0.929562373935283 |
-0.674091905013086 |
-0.460191895449379 |
-0.139544330847445 |
0.229534474568195 |
0.229541352180842 |
| FHIGX |
-1.28953399833486 |
-0.710191756891764 |
-0.443805338621005 |
-0.137025166631937 |
0.199515120977189 |
0.227779990861672 |
| VWIAX |
0.531519707425734 |
-0.0647802393882863 |
0.176480854297215 |
0.401399220287044 |
0.72092429886938 |
0.652766986828397 |
| VTINX |
0.746872701327413 |
-0.175821856216441 |
0.0537923982693017 |
0.254103883800839 |
0.545319030360468 |
0.489403128273424 |
| VASIX |
0.645572582690452 |
-0.210077754672606 |
-0.160404904681143 |
0.14834477764313 |
0.447234432594178 |
0.423990961781377 |
| TRRIX |
0.46054598641305 |
-0.273005151872861 |
0.157695718186815 |
0.265998667773968 |
0.478548548064517 |
0.443615219144323 |
| PRSNX |
-0.0014346075782536 |
-0.84509761323328 |
-0.398695925909608 |
-0.0295234966851607 |
0.265776438303786 |
0 |
| PPSIX |
0.900034074374922 |
-0.13247065631616 |
0.0681884606716567 |
0.245258494994855 |
0.602939433752113 |
0.363302852666829 |
| PONPX |
0.187362822940174 |
-0.688794211128642 |
-0.273268916232219 |
0.0887835914288599 |
0.714318513482433 |
0 |
| NPSRX |
0.10897335903323 |
-0.532948113217449 |
-0.0855016033558016 |
0.141261760272296 |
0.515106739881872 |
0 |
| KIFYX |
0.0587229879731493 |
-0.390455756361087 |
0.259624684428056 |
0.0920440326719033 |
0.373922828664616 |
0.229463198827587 |
| GSZAX |
-0.537699994281706 |
-0.532929176347974 |
-0.0458979151843321 |
-0.121554485210188 |
0 |
0 |
| FCVSX |
0.204142715379215 |
-0.0416975057689273 |
0.49878783352327 |
0.460959654208289 |
0.582833576076065 |
0.477743334197639 |
| CNSDX |
0.532166173651473 |
-0.0812483005400284 |
0.440814653513751 |
0.44947483428401 |
0.596547147442145 |
0.54850878308681 |
| CCVIX |
0.396393613528447 |
-0.145847169901067 |
0.363502138605385 |
0.408919421150505 |
0.500066949679748 |
0.461836276664439 |
| BASIX |
0.0926275847778621 |
-0.980098431665186 |
-0.363399712921557 |
-0.122391415175787 |
0.318869206781712 |
0 |
| ARTOX |
0.642895905086207 |
-0.00214065557581496 |
0.292566755408325 |
0.32850768734918 |
0.55501317244223 |
0.472545972770074 |
| TIBAX |
2.16763608063371 |
0.624291404760157 |
0.914806976303838 |
0.444970792866432 |
0.587121675144863 |
0.545495492234223 |
| NBHAX |
0.784202214208491 |
0.142245507605321 |
0.641344833526681 |
0.444016515634254 |
0.599400032628681 |
0 |
| LGMAX |
0.438979426761138 |
0.260883928821285 |
0.366064768732134 |
0.433059808970945 |
0.570792256172664 |
0.517950644949567 |
| CVLOX |
0.602916073350194 |
0.298444354613694 |
0.625236032041796 |
0.429977375961001 |
0.508616270908742 |
0.48287945894568 |
| LFRAX |
-1.41426159063784 |
-1.04149331966562 |
0.0992138780156471 |
0.0198090972459622 |
0.321806768257734 |
0 |
| VEIPX |
0.530644744907882 |
0.256252606087848 |
0.712109620172021 |
0.573033162957916 |
0.767111884730087 |
0.585399867158866 |
| SWDSX |
0.999109289812402 |
0.228547681742372 |
0.655225082083419 |
0.357729455855761 |
0.552889803661226 |
0.439387579698847 |
| PRFDX |
0.144498569228856 |
0.164924051442305 |
0.662842840958434 |
0.435602419511388 |
0.561674405195595 |
0.440841475814982 |
| MDDVX |
0.20108929882512 |
-0.043777709078753 |
0.471535561006466 |
0.430774533758033 |
0.58716189397116 |
0.501486638341728 |
| LCEIX |
0.260665126619132 |
0.162504894374697 |
0.596599952813647 |
0.426229558899323 |
0.621365881084314 |
0.49761502366445 |
| LBSAX |
0.447215763719277 |
0.274989449970072 |
0.673786051048541 |
0.625615377463687 |
0.767250579935276 |
0.614870083268527 |
| FSDIX |
0.520526076850648 |
0.0671375033272845 |
0.545494769710679 |
0.499789395642456 |
0.682300421657987 |
0.477320808893176 |
| FEQTX |
0.675690912861244 |
0.306910480061193 |
0.732087714001544 |
0.49081472955622 |
0.593112145162543 |
0.424235509825383 |
| VMNFX |
-0.994842313425894 |
0.333781948015628 |
0.777583564273516 |
0.181964540494722 |
0.317751222170315 |
0.188228124550944 |
| GABCX |
0.342330279977903 |
-0.143982726129593 |
0.301682960152588 |
0.24011026094235 |
0.53756474078414 |
0.598795394389987 |
| CVSIX |
2.2043821707406 |
-0.28587778440395 |
0.0656481371189738 |
0.298706404365221 |
0.530297107620799 |
0.408305920426249 |
| MFADX |
-0.403033652813925 |
-0.132702050599495 |
0.585453856951265 |
0.214875573009496 |
0.297013907346458 |
0 |
| DHLSX |
0.098116531258906 |
0.0954101863708989 |
0.587963761204441 |
0.340736928983474 |
0.509689772667331 |
0.440592208393938 |
| BPLSX |
0.971317960842773 |
0.556226643913585 |
0.852981802939731 |
0.452723859219464 |
0.553064126676982 |
0.595609599533011 |
| BLSAX |
0.18401290670967 |
-0.053355043574432 |
0.168372819902172 |
-0.00498849580635419 |
0 |
0 |
| ARBNX |
0.725471872789389 |
-0.340913126360781 |
-0.00201916712697946 |
0.213105816468016 |
0.34597883073039 |
0.467123765505678 |
| ADANX |
0.667944686198794 |
-0.597883342981038 |
0.645398961111705 |
0.503004966337487 |
0.439538942471027 |
0 |
| PYTRX |
0.710862355796147 |
-0.418657593993566 |
-0.204844726211134 |
-0.0203696020277669 |
0.137409751925821 |
0 |
| PARYX |
-0.314933896121953 |
-1.21600512443481 |
-0.803103693548166 |
-0.225259514322625 |
-0.0216880885236863 |
0 |
| JHAIX |
0.286528883262471 |
-0.232516780102028 |
0.0574780289733037 |
0.00629725504336076 |
0 |
0 |
| GARTX |
-0.0343989342575809 |
-0.122027148481109 |
0.26282495760287 |
0.169267316463814 |
0.2718887291264 |
0 |
| GAFYX |
-0.197671315112219 |
-0.4192659264839 |
-0.066016581972551 |
-0.21043088610253 |
0.181008306601474 |
0 |
| EIGMX |
0.997084647992844 |
-0.151940706173695 |
0.24267298895161 |
0.253412675454228 |
0.383259068911678 |
0.664929583431232 |
| DVRAX |
1.27795433206103 |
0.341758708696026 |
0.408812083055588 |
0.21529274020901 |
0.47352196401463 |
0 |
| MYITX |
0.955495612115331 |
0.310349922454934 |
0.451115122233712 |
0.0854082139373493 |
0.293122211780821 |
0 |
| VGLSX |
0.893271913024566 |
0.246663282774298 |
0.351032037011743 |
0.127799152075263 |
0.38715812376086 |
0 |
| TIBIX |
2.36282261102898 |
0.666684500208847 |
0.94647928301743 |
0.47019325270807 |
0.634250536430123 |
0.586080610503425 |
| PAUIX |
0.565815596353284 |
-0.353819063332775 |
0.237587424590522 |
0.0487626522380767 |
0.193102934951612 |
0.257161756142843 |
| MFWIX |
0.571460902442652 |
0.0858326922581246 |
0.341105991363841 |
0.320498016874972 |
0.525563102285509 |
0.47722070335676 |
| MALOX |
0.887962692719629 |
0.0319253543296444 |
0.343684353216366 |
0.299046828058931 |
0.449818659850863 |
0.483710497686477 |
| LSWWX |
0.458243703492687 |
0.27502502632606 |
0.382121165498956 |
0.451273070640201 |
0.59852472951309 |
0.541922041039555 |
| LCORX |
0.174467334830761 |
0.160878817773171 |
0.550395787538994 |
0.442384047508275 |
0.524717112429154 |
0.490827943395468 |
| IVAEX |
1.0380036102399 |
0.42631740352518 |
0.69272701862575 |
0.219711914361094 |
0.343847600761774 |
0.467626266968203 |
| GMWAX |
0.635726285877898 |
0.206318036825773 |
0.38113277963225 |
0.229555417317957 |
0.421529552072872 |
0.420700260487046 |
| GLBIX |
0.210375497613541 |
-0.0474874366891627 |
0.40501075532641 |
0.195301721339637 |
0.388662191357895 |
0 |
| GBMFX |
0.489848955066492 |
0.245017128602366 |
0.364325488049059 |
0.149296088042681 |
0.3924920409962 |
0.520390653986389 |
| DSHGX |
0.540551066545912 |
0.363872129874529 |
0.774364509192713 |
0.478926024635848 |
0 |
0 |
| BPGLX |
0.577665214711816 |
-0.0503747463788927 |
0.295172863036991 |
0.244981844365549 |
0.389562000299034 |
0.292182121810638 |
| SFHYX |
0.253565860682454 |
-0.621717334567659 |
0.403623056155692 |
0.58583582446613 |
0.789848495379314 |
0.726470147594951 |
| PMSAX |
-0.0756243064859845 |
-0.386839577812916 |
0.364145884954744 |
0.120316396166694 |
0 |
0 |
| AVGRX |
-0.93731441447421 |
-0.0671219252635255 |
0.188818829395573 |
0.059558537035468 |
0.400473549193306 |
0 |
| AOR |
0.783559385597337 |
0.170810083503488 |
0.418793752235003 |
0.397051538066679 |
0.590544608011228 |
0 |
| AOM |
0.812441688459357 |
0.0498179701807064 |
0.222098083230242 |
0.314336067699898 |
0.53413876677493 |
0 |
| AOK |
0.789065284772923 |
-0.0387805045750189 |
0.0785135694929285 |
0.2451518823778 |
0.480380321014065 |
0 |
| AOA |
0.763222405435476 |
0.26507073106706 |
0.551259723436805 |
0.445333981499499 |
0.596918006928154 |
0 |
| FV |
-0.190649400828373 |
0.146793924617819 |
0.539315688749904 |
0.440618327122586 |
0 |
0 |
| PGX |
-0.11567220900867 |
-0.150197711520326 |
-0.152783572026984 |
0.0880165992355536 |
0.346905198782913 |
0 |
| PFF |
-0.0699446899069468 |
-0.175818303545271 |
0.0068206204396769 |
0.105722445492598 |
0.342407437068042 |
0 |
| MDIV |
0.366519240480217 |
0.0745210208411563 |
0.506944209218688 |
0.140060448620272 |
0 |
0 |
| IYLD |
0.696987979566769 |
-0.0409096145693862 |
0.104168135893075 |
0.0680674609626439 |
0 |
0 |
| INKM |
0.774569945798072 |
-0.0547457712641113 |
0.281064218800198 |
0.205404527422477 |
0 |
0 |
| CWB |
0.764959751285044 |
0.0210341772129919 |
0.476340737877277 |
0.490433875776871 |
0.602916982885807 |
0 |
| CVY |
-0.165793612152469 |
0.173793542610722 |
0.585270403728929 |
0.235316866920333 |
0.36350339802638 |
0 |
| BKLN |
1.06611370421864 |
0.182380877606434 |
0.446830471634947 |
0.269627005280078 |
0 |
0 |
| BRK.A |
1.43929838932342 |
0.671663125108906 |
0.968050642692743 |
0.701763227979419 |
0.765795598577985 |
0.633870550302374 |
| SDY |
0.139962347042758 |
0.0964265680598875 |
0.589159792737155 |
0.513294960441343 |
0.670609639525672 |
0 |
| PID |
0.894040415064609 |
0.108412951419024 |
0.674116031652371 |
0.211655374638909 |
0.334600822459851 |
0 |
| IDV |
1.28804284858153 |
0.264881720152918 |
0.557578543265918 |
0.241041218634942 |
0.327171053215579 |
0 |
| HDV |
0.498961299553533 |
0.185243465921514 |
0.551555358761953 |
0.440298227441316 |
0 |
0 |
| DWX |
1.43617289203254 |
0.212356774091138 |
0.458329802724022 |
0.142717171986774 |
0.184319291688779 |
0 |
| DVY |
0.494227409203797 |
0.0621649621500234 |
0.638076219137284 |
0.46678825542923 |
0.666953316920799 |
0.44380147757096 |
| DLS |
0.699919498252786 |
0.160384010872504 |
0.458768628146705 |
0.225376042853379 |
0.360298329025439 |
0 |
| DLN |
0.800523619613737 |
0.315049411224294 |
0.725916694776081 |
0.595359085886802 |
0.780307569817271 |
0 |
| DGS |
-0.487291544534597 |
-0.0169314197221553 |
0.538176731681813 |
0.214324375304717 |
0.243580703295353 |
0 |
| DEM |
0.167852681432179 |
0.193104769544795 |
0.487247572379122 |
0.182874776644507 |
0.187611138371664 |
0 |
| BTAL |
0.449663218941441 |
0.000457110971525451 |
-0.24234495825773 |
0.0345909773942478 |
0 |
0 |
| MNA |
2.84633701215529 |
-0.478326852139609 |
-0.161450570328996 |
0.0133384253189255 |
0.166220681154886 |
0 |
| RLY |
-0.152778027858535 |
-0.228528148148284 |
0.648438305667254 |
0.192260266431185 |
0 |
0 |
| CSM |
0.589637345779814 |
0.307658472451019 |
0.699334460101291 |
0.587162090568 |
0.723948846291185 |
0 |
| QAI |
0.0155874177226858 |
-0.13830031419892 |
0.00811001286928843 |
-0.0488891075073856 |
0.171197393015437 |
0 |
| PDP |
0.269086960096398 |
0.324329681191024 |
0.429351482671507 |
0.456531159261413 |
0.630207847679091 |
0 |
| HDG |
-0.474925958055765 |
-0.316585793496652 |
0.0157662980610552 |
0.000683016675615824 |
0 |
0 |
| PRPFX |
2.12882706949953 |
0.679283675756478 |
0.944996456587468 |
0.633145473745101 |
0.600801655796071 |
0.632045101889528 |
| RSP |
0.210053582913592 |
0.133559151629695 |
0.624639527229082 |
0.479780588535068 |
0.643953746476116 |
0.515763736305422 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
0.85 |
0.23 |
0.60 |
0.65 |
0.95 |
0.77 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.04 |
0.30 |
0.67 |
0.78 |
1.11 |
0.87 |
| Global Equities (ACWI) |
1.30 |
0.51 |
1.00 |
0.71 |
0.82 |
|
| U.S. Equities (SPY) |
1.06 |
0.64 |
1.17 |
1.02 |
1.24 |
0.88 |
| U.S. Bonds (BND) |
1.04 |
0.30 |
0.67 |
0.78 |
1.11 |
0.87 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
1.77661246776924 |
0.91937244411489 |
0.608557829930127 |
0.544701249259414 |
0.330556605633583 |
0.392271541190134 |
| VYM |
0.77593442191233 |
0.342501975288198 |
1.12199573708695 |
0.805274752897353 |
1.15740877149211 |
0 |
| WFAIX |
1.17299415513294 |
0.32880331327595 |
0.663342007023003 |
0.813774506709381 |
1.3099072582836 |
0.838077122704837 |
| FPACX |
0.242798092095198 |
0.391728630938157 |
1.14076918764203 |
0.604441829964157 |
0.913144774101335 |
0.840649430357617 |
| VGSTX |
0.850251624170618 |
0.231711717464535 |
0.603014626486272 |
0.653674669492933 |
0.951275160926484 |
0.770607064030631 |
| VWELX |
1.49070416688158 |
0.426523224112986 |
0.828931680307841 |
0.837536869360904 |
1.17990603993742 |
0.963410325027257 |
| VASGX |
1.60022328725407 |
0.430348764823841 |
0.861545267518303 |
0.693787650890872 |
0.927687822763318 |
0.676646479651817 |
| VWINX |
1.08494288182933 |
-0.057430391523559 |
0.260690612860133 |
0.57453357189371 |
1.09412187915172 |
0.963431953683507 |
| VLAAX |
1.39642420323816 |
0.407638052509235 |
0.550338642966851 |
0.80408309371904 |
1.16976219488404 |
0.847664635067495 |
| VBIAX |
0.75470033814399 |
0.299015209729633 |
0.664862712093677 |
0.773919109471398 |
1.11921403776623 |
0.887930166443851 |
| SWOBX |
1.19306858614203 |
0.258331933050181 |
0.571855140779096 |
0.65275460100323 |
0.965225748783276 |
0.721682767172794 |
| JANBX |
1.1330922292217 |
0.270991852144841 |
0.68525016912941 |
0.826548691918376 |
1.09942230112112 |
1.05288436542867 |
| FPURX |
0.0363069860485597 |
0.275855818468704 |
0.799069635564197 |
0.821561287097561 |
1.11217167071261 |
0.869487905212224 |
| FBALX |
0.225339927883872 |
0.258994473211819 |
0.831221249804847 |
0.812978588968755 |
1.11566969376579 |
0.867934343528002 |
| DODBX |
0.868646780970037 |
0.363758234639512 |
1.09412900454592 |
0.706459204283539 |
0.994486702975874 |
0.697740975733219 |
| COTZX |
2.4103053845568 |
0.105590933956895 |
0.446091525668059 |
0.909251321299107 |
1.25422451058932 |
0.774171927647785 |
| BETFX |
1.21658974588645 |
0.16570441731346 |
0.588342597395783 |
0.474148845645249 |
0.726635557108952 |
0 |
| XCOR |
0.865429877129142 |
0.149897457222646 |
0.624377514834932 |
0.580161302582993 |
0.757949885424225 |
0.595306693469933 |
| NAVFX |
0.864076410583492 |
0.583205206648817 |
0.931029216841255 |
0.673200624821313 |
0 |
0 |
| SMIFX |
0.528703366395669 |
0.000399016062361834 |
1.01535544723934 |
0.525891079229888 |
0.717036166629585 |
0 |
| VWLTX |
-1.17579663234627 |
-0.808891075443566 |
-0.561773827148176 |
-0.113244436621121 |
0.312802207501067 |
0.333926330461354 |
| PRINX |
-1.23949334389249 |
-0.885130286728512 |
-0.512088823433832 |
-0.171347737635719 |
0.29472787179279 |
0.338564713489952 |
| MDNLX |
-1.5473983097784 |
-0.95042697143634 |
-0.646582611983711 |
-0.287431767351039 |
0.221058779576036 |
0.26247255256644 |
| FLAAX |
-1.04776979933372 |
-0.838040514978106 |
-0.568276215612054 |
-0.172409296667373 |
0.30080672659744 |
0.307025222297596 |
| FHIGX |
-1.34498371641488 |
-0.90062398636799 |
-0.569216401461271 |
-0.174926758989274 |
0.26791922908132 |
0.307817638827643 |
| VWIAX |
0.803972862110132 |
-0.0856760291360647 |
0.244652223966148 |
0.570815924338808 |
1.07550267438028 |
0.956384363696124 |
| VTINX |
1.09456041201111 |
-0.224722010737878 |
0.0709887241435957 |
0.343786283185736 |
0.778049065258841 |
0.68383790339298 |
| VASIX |
0.913429066230175 |
-0.274336214996265 |
-0.207463887425579 |
0.198274700100449 |
0.623338955724863 |
0.581261495275656 |
| TRRIX |
0.655639367945296 |
-0.331834481980651 |
0.210123351659051 |
0.358641716126959 |
0.680414513350424 |
0.620662632613442 |
| PRSNX |
-0.00187050710188905 |
-0.951660931229118 |
-0.488333590638018 |
-0.0363297043405403 |
0.343696767655604 |
0 |
| PPSIX |
1.5926607155385 |
-0.170349200874731 |
0.0901623665813912 |
0.316037594032697 |
0.826020766134471 |
0.513291924481653 |
| PONPX |
0.263688291927348 |
-0.794429185770355 |
-0.334685974524075 |
0.107788040350003 |
0.972653534771912 |
0 |
| NPSRX |
0.149295771422762 |
-0.629671017232475 |
-0.108355102876433 |
0.176650435085418 |
0.690475074141689 |
0 |
| KIFYX |
0.0866114471130296 |
-0.5157819044877 |
0.385998472377899 |
0.117176656021596 |
0.489139618567681 |
0.30783567862072 |
| GSZAX |
-0.703428209849852 |
-0.651514645937299 |
-0.06406203916562 |
-0.157224795716571 |
0 |
0 |
| FCVSX |
0.317578412345065 |
-0.0566666853534348 |
0.808757000239621 |
0.720544503120893 |
0.926679424391916 |
0.67825458268746 |
| CNSDX |
0.826786242950135 |
-0.108816489823417 |
0.700866904920211 |
0.69040895766483 |
0.93439522638634 |
0.79992699746361 |
| CCVIX |
0.590267623148667 |
-0.191710047180045 |
0.566835264864669 |
0.625754713336242 |
0.777367685176944 |
0.681438800221154 |
| BASIX |
0.116420665668696 |
-1.06573979115871 |
-0.449288953018415 |
-0.14827107774509 |
0.416497379359329 |
0 |
| ARTOX |
0.978393281815998 |
-0.00284931532809489 |
0.410111325926041 |
0.457387856091203 |
0.814108375525812 |
0.671943455422392 |
| TIBAX |
7.10077023284912 |
0.947733444636695 |
1.60957838908168 |
0.626203360107409 |
0.855146036859713 |
0.77525417312733 |
| NBHAX |
1.27396592773712 |
0.196874417347205 |
0.98475089893264 |
0.620392611465302 |
0.860230923422579 |
0 |
| LGMAX |
0.662110547292175 |
0.384034460808952 |
0.531420837075748 |
0.631851453205992 |
0.861081758787767 |
0.747454050126958 |
| CVLOX |
0.953035563874468 |
0.426140570651841 |
0.976441011740827 |
0.645838754906752 |
0.780797093466386 |
0.703853893249242 |
| LFRAX |
-1.42885951546314 |
-1.06721534373893 |
0.129660682718195 |
0.0224453623486727 |
0.37897771578839 |
0 |
| VEIPX |
0.835862712441717 |
0.377397308605532 |
1.1903904636463 |
0.867834239510622 |
1.20170398262452 |
0.854101419184961 |
| SWDSX |
1.65845104792919 |
0.325478848535034 |
1.0553347425249 |
0.503557057247246 |
0.812647048965378 |
0.618319278038574 |
| PRFDX |
0.204054391180134 |
0.234608419373164 |
1.10180178866503 |
0.63669379992209 |
0.839194507725139 |
0.630736003283532 |
| MDDVX |
0.294229031546373 |
-0.0601668335113935 |
0.766421897006632 |
0.641688501435497 |
0.897472931889346 |
0.734680131831365 |
| LCEIX |
0.396627362781466 |
0.235878700659983 |
0.965334807537588 |
0.618930393505501 |
0.936897900788363 |
0.711934933764866 |
| LBSAX |
0.672272878228133 |
0.400163513415897 |
1.09725898612111 |
0.957127711767081 |
1.20881216871632 |
0.907770799125632 |
| FSDIX |
0.770804796902683 |
0.0921239233302487 |
0.844160825952445 |
0.735955138544002 |
1.03675431643603 |
0.670619221059503 |
| FEQTX |
1.08548773657122 |
0.448964788065002 |
1.24324351310903 |
0.730405087571461 |
0.897458683096445 |
0.607410634126149 |
| VMNFX |
-1.29763584845618 |
0.581735077719307 |
1.62925321434673 |
0.30713346781128 |
0.535809260108912 |
0.29545004525194 |
| GABCX |
0.587706277363245 |
-0.18888692886922 |
0.419776227995456 |
0.32112486004322 |
0.761471117422751 |
0.851699746364581 |
| CVSIX |
6.55633037448081 |
-0.326017515108603 |
0.078202026905118 |
0.384577687662242 |
0.752893653397107 |
0.552716483323989 |
| MFADX |
-0.539353021202557 |
-0.177936383966385 |
0.953647655432395 |
0.31982567178731 |
0.443495172532401 |
0 |
| DHLSX |
0.203386168837199 |
0.130413048110895 |
0.950787216806761 |
0.485659978892872 |
0.753495072406027 |
0.634043923433192 |
| BPLSX |
1.75906718654173 |
0.862017085301806 |
1.52179452736992 |
0.719567801440342 |
0.898371394250044 |
0.993993943259518 |
| BLSAX |
0.309586195046337 |
-0.0793121676880914 |
0.258106424123743 |
-0.00704819996090759 |
0 |
0 |
| ARBNX |
1.5726981570191 |
-0.417023597546511 |
-0.00255011882040858 |
0.282173581396711 |
0.458302969164833 |
0.636161575502722 |
| ADANX |
1.05426723652662 |
-0.656293808612498 |
1.29083307331331 |
0.806333036603792 |
0.692680412232208 |
0 |
| PYTRX |
1.0226222816458 |
-0.542325951948113 |
-0.271248991739214 |
-0.0253764840478173 |
0.174814206664506 |
0 |
| PARYX |
-0.381003720344681 |
-1.21996458540175 |
-0.856632058989953 |
-0.256214821407594 |
-0.0251576279269597 |
0 |
| JHAIX |
0.436112284353315 |
-0.301165857559103 |
0.0804474156589027 |
0.00875971976762121 |
0 |
0 |
| GARTX |
-0.0509585971535093 |
-0.16089165336932 |
0.378333733981539 |
0.226785654839654 |
0.373170904232897 |
0 |
| GAFYX |
-0.289288454079161 |
-0.529334977886181 |
-0.0902211452931345 |
-0.258777277807321 |
0.243882268001992 |
0 |
| EIGMX |
1.81142915997044 |
-0.186471238387461 |
0.323288902885838 |
0.321350019173272 |
0.50034819964647 |
0.908514764511638 |
| DVRAX |
3.10990628329435 |
0.471329647897576 |
0.580597863582879 |
0.293232543047278 |
0.664321045535116 |
0 |
| MYITX |
1.64105572834878 |
0.46200486155688 |
0.695513204628558 |
0.116151802867015 |
0.418061222815566 |
0 |
| VGLSX |
1.50186724314917 |
0.347628669064765 |
0.497468543243006 |
0.173298331731297 |
0.561000393553883 |
0 |
| TIBIX |
7.79443837151607 |
1.01726604841975 |
1.67138854648547 |
0.663959614658624 |
0.929566528012299 |
0.837213228396828 |
| PAUIX |
0.792962547229758 |
-0.434682174326313 |
0.33321337872109 |
0.0644845186594339 |
0.260833526217985 |
0.357844622932881 |
| MFWIX |
0.859453538905792 |
0.11905551633691 |
0.503177896856659 |
0.460494700784648 |
0.784887299748341 |
0.697620938418588 |
| MALOX |
1.44146849320185 |
0.0424687735652092 |
0.509999493863011 |
0.435421267421425 |
0.670820776274346 |
0.71363553732453 |
| LSWWX |
0.69461553818242 |
0.406192691573616 |
0.55707882551539 |
0.661512320190298 |
0.908935381744775 |
0.786309248331129 |
| LCORX |
0.256597782730975 |
0.222388573195806 |
0.826777886582055 |
0.64693214989418 |
0.770130646998462 |
0.695216167362125 |
| IVAEX |
1.73487697977769 |
0.628078458029359 |
1.10395772299442 |
0.286828074127197 |
0.468463706605755 |
0.662287117602724 |
| GMWAX |
0.987210666546654 |
0.293689754891829 |
0.569049713661189 |
0.324081157580957 |
0.61614418741479 |
0.610233872277726 |
| GLBIX |
0.302430705568089 |
-0.062517642764705 |
0.588668342148686 |
0.272372519026448 |
0.556910953231503 |
0 |
| GBMFX |
0.718107259079471 |
0.353812149538238 |
0.54548360946544 |
0.20734772505764 |
0.563521698764357 |
0.766201312088492 |
| DSHGX |
0.878942409397585 |
0.537549120296522 |
1.27063901989567 |
0.694438620167971 |
0 |
0 |
| BPGLX |
0.886916837119968 |
-0.0673224070661816 |
0.438652140589563 |
0.34748149736592 |
0.570442496483041 |
0.410102106923719 |
| SFHYX |
0.401520601899722 |
-0.792495299938026 |
0.679110303011743 |
1.00077783404271 |
1.40079162472477 |
1.2969995084579 |
| PMSAX |
-0.106410958747332 |
-0.462331917540723 |
0.516294706359706 |
0.153118709829072 |
0 |
0 |
| AVGRX |
-1.09281168171038 |
-0.0928016723896223 |
0.26962573178058 |
0.0795367325471948 |
0.593151676707935 |
0 |
| AOR |
1.21747037956021 |
0.239271168954895 |
0.612201510732792 |
0.564288286907657 |
0.876441152796924 |
0 |
| AOM |
1.21819525894186 |
0.0673697385056805 |
0.306753456852921 |
0.435873858713187 |
0.773537413497277 |
0 |
| AOK |
1.16361841790513 |
-0.051628312308605 |
0.105244586579196 |
0.334100499518963 |
0.676141180195675 |
0 |
| AOA |
1.2126866245883 |
0.378181901610889 |
0.83342349090928 |
0.642157003882277 |
0.902084932034715 |
0 |
| FV |
-0.265415931565835 |
0.220203327947924 |
0.87572615115038 |
0.663057139265068 |
0 |
0 |
| PGX |
-0.162247681933616 |
-0.232304019679447 |
-0.223906719197552 |
0.128930585039552 |
0.522932469046036 |
0 |
| PFF |
-0.0950886173733118 |
-0.256659241952046 |
0.00988008248295931 |
0.149015001615709 |
0.504428984904373 |
0 |
| MDIV |
0.543361895986066 |
0.104172928537509 |
0.773732832691836 |
0.180250331014174 |
0 |
0 |
| IYLD |
1.06774409509363 |
-0.0557381650907301 |
0.148219837380466 |
0.0866959232244407 |
0 |
0 |
| INKM |
1.19277353313863 |
-0.0729972597840528 |
0.402021352758678 |
0.271360411446355 |
0 |
0 |
| CWB |
1.30127272672878 |
0.0290884371268204 |
0.78203568476898 |
0.762506338674299 |
0.942867052208747 |
0 |
| CVY |
-0.238558446424237 |
0.250921324082772 |
0.945196347918216 |
0.321165293129303 |
0.51019994167516 |
0 |
| BKLN |
1.70138313746911 |
0.239943934277091 |
0.626782858978606 |
0.363641111632382 |
0 |
0 |
| BRK.A |
3.18400361740451 |
1.10010890082208 |
1.75835939891681 |
1.17561838038932 |
1.33029053171785 |
1.06363704014674 |
| SDY |
0.194484399658461 |
0.137645173793565 |
0.955763888074849 |
0.76683410992739 |
1.04322438173542 |
0 |
| PID |
1.46426477080547 |
0.149617532510639 |
1.08469987658741 |
0.287664298976311 |
0.470961371664306 |
0 |
| IDV |
2.20714098056883 |
0.375322721053258 |
0.871471369910434 |
0.334070850563242 |
0.471788686374067 |
0 |
| HDV |
0.719700466028833 |
0.263875838394105 |
0.880684647690316 |
0.656988941752344 |
0 |
0 |
| DWX |
2.59157544441759 |
0.298833111440839 |
0.683694412045228 |
0.195621033833785 |
0.261633249278021 |
0 |
| DVY |
0.765942467760431 |
0.0865393898075362 |
1.03094724024596 |
0.668565298958295 |
0.99466814240558 |
0.613564747455798 |
| DLS |
1.04103162297995 |
0.228196400062735 |
0.699130044686644 |
0.306811745089429 |
0.514381518324365 |
0 |
| DLN |
1.23437165303075 |
0.456335924683045 |
1.18007223047319 |
0.893665166589431 |
1.2172000962615 |
0 |
| DGS |
-0.590414455922247 |
-0.0248437303554381 |
0.888850181780539 |
0.305453277341601 |
0.349308211272996 |
0 |
| DEM |
0.246250329285048 |
0.307640302843239 |
0.838503673604989 |
0.268484714361511 |
0.276531779910956 |
0 |
| BTAL |
0.807997630627453 |
0.000636257301964582 |
-0.308094156376964 |
0.0484269594402299 |
0 |
0 |
| MNA |
10.4979849823333 |
-0.555572192121002 |
-0.216551788565225 |
0.017040271131488 |
0.223805520051462 |
0 |
| RLY |
-0.192944182052868 |
-0.285897990439099 |
0.9793762918314 |
0.264074099541213 |
0 |
0 |
| CSM |
0.953753690914016 |
0.444629331893308 |
1.08610657451983 |
0.870476564902205 |
1.11260470930923 |
0 |
| QAI |
0.0225835257522554 |
-0.177118853491015 |
0.0107264668755928 |
-0.0634263672431075 |
0.23237125489566 |
0 |
| PDP |
0.431745108372568 |
0.49849855381288 |
0.663724865735523 |
0.684104007621193 |
0.972863963212683 |
0 |
| HDG |
-0.655406643180104 |
-0.393512308826029 |
0.021524462064335 |
0.000905497042129277 |
0 |
0 |
| PRPFX |
3.38450613433856 |
0.996530328596746 |
1.48061767280398 |
0.985916207143084 |
0.930024975074002 |
0.963179186258076 |
| RSP |
0.315567657437741 |
0.196827620167556 |
1.0260775422283 |
0.718013683401456 |
0.997141908583719 |
0.763796234938512 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
14.0 |
8.8 |
10.8 |
10.1 |
11.7 |
10.4 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
13.6 |
10.0 |
11.8 |
11.0 |
12.7 |
11.2 |
| Global Equities (ACWI) |
15.3 |
10.8 |
13.9 |
9.0 |
8.8 |
|
| U.S. Equities (SPY) |
11.5 |
11.7 |
15.1 |
11.9 |
12.5 |
9.9 |
| U.S. Bonds (BND) |
13.6 |
10.0 |
11.8 |
11.0 |
12.7 |
11.2 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
46.7398295140628 |
518.777597390365 |
104.901502726025 |
789.035523369434 |
59.0734117352961 |
82.4886602054045 |
| VYM |
12.7055790709544 |
9.63274810077588 |
16.5661214323245 |
10.6525105313126 |
12.8291031104198 |
0 |
| WFAIX |
14.3952080024148 |
10.5376811072983 |
11.7869122766314 |
11.5402259377935 |
14.5112063491023 |
10.8421099757165 |
| FPACX |
10.1380295196439 |
12.4263217598421 |
17.5711635274521 |
9.59895278952545 |
11.8779228528617 |
12.0767943445658 |
| VGSTX |
14.0231057503362 |
8.7987082655629 |
10.7754133436097 |
10.0608618030974 |
11.7087892609117 |
10.3829775262733 |
| VWELX |
17.3876020738126 |
12.5206435097425 |
14.031194017171 |
12.7654984921457 |
14.5399240301951 |
12.9554599478072 |
| VASGX |
19.4533289581696 |
11.0076415097047 |
13.3742863107283 |
9.53473366120505 |
10.3720681309633 |
8.44197687582589 |
| VWINX |
23.8433680625082 |
8.45326432717456 |
9.91647770019073 |
11.8310997970224 |
16.3410701247752 |
15.6736624474847 |
| VLAAX |
19.6100626860684 |
11.3646353783748 |
10.4229939878281 |
11.8737795512515 |
13.8005215419546 |
11.2210488667254 |
| VBIAX |
11.3478523520894 |
9.8829174145443 |
11.7311821228155 |
11.0197995035363 |
12.8433366772558 |
11.385969741777 |
| SWOBX |
15.4978740373676 |
10.3846706630892 |
11.2542576783724 |
9.9107411062859 |
11.486005755291 |
9.78963535753058 |
| JANBX |
14.6803064017475 |
10.2985371468298 |
12.2966852540323 |
11.8857956025369 |
12.8701017382493 |
13.4680843883944 |
| FPURX |
4.54928396358326 |
9.41190338637455 |
13.0958514052316 |
11.3128577021743 |
12.5602329633626 |
10.956976533404 |
| FBALX |
7.00260516044002 |
8.98585217078258 |
13.1357521192682 |
10.8895004094183 |
12.4352875069465 |
10.8393622477597 |
| DODBX |
16.6213996331044 |
12.133496367777 |
17.6835164938921 |
10.3234890671094 |
11.6059680242643 |
9.03551529487882 |
| COTZX |
28.1543719321752 |
11.2176647279759 |
12.4803146815757 |
16.7829269615577 |
16.6548722065522 |
11.7710365084345 |
| BETFX |
17.4680724254303 |
8.94844604249349 |
11.5027716518119 |
8.07918403577587 |
9.22335128064971 |
0 |
| XCOR |
10.4567191229105 |
6.54047939426605 |
9.93514892428228 |
7.71492521835037 |
8.3355568806315 |
7.22493221082643 |
| NAVFX |
10.2585895729697 |
11.3239424252452 |
13.3218246428435 |
8.81479837809644 |
0 |
0 |
| SMIFX |
7.61216002499151 |
7.93816478705544 |
16.419014333836 |
8.00299480628651 |
8.50362987179654 |
0 |
| VWLTX |
-2.63014680061821 |
-2.20938070934941 |
-1.90465569608385 |
7.37480866682401 |
22.6209368564365 |
25.9383657451141 |
| PRINX |
-2.83967120333057 |
-2.78011704140397 |
-0.193974182369308 |
5.95881532558596 |
22.2889920653505 |
25.297343369743 |
| MDNLX |
-5.14348972607255 |
-4.16727246710574 |
-3.08583066973191 |
2.89516477563735 |
18.9858641813964 |
22.7367957186022 |
| FLAAX |
0.672379445040845 |
-2.89280270605219 |
-3.08761964281059 |
3.97965911222623 |
19.9095135483992 |
19.9955457834102 |
| FHIGX |
-6.30746118879203 |
-3.18463742458241 |
-1.51284770912067 |
6.00825897151432 |
22.2964604878445 |
26.4802610319519 |
| VWIAX |
18.6552494680553 |
7.85306060730792 |
9.57963274748274 |
11.7223008956492 |
16.0640627222229 |
15.552701628105 |
| VTINX |
23.7863592914077 |
7.36928265944346 |
8.1721122886393 |
9.68573052531417 |
12.8862926719905 |
12.7187459705496 |
| VASIX |
23.2857341219924 |
7.08110837535709 |
4.52315242624273 |
9.41558491264604 |
13.5157201997532 |
13.3507131984615 |
| TRRIX |
19.4486264988216 |
4.94036088988763 |
9.17164294992965 |
8.35647576988234 |
9.9493078675827 |
9.92983382412491 |
| PRSNX |
38.6889471458461 |
-4.1265751283888 |
1.08950787366422 |
6.58615975906102 |
11.1341439978914 |
0 |
| PPSIX |
39.0691367186657 |
12.1656040146291 |
12.0577830746933 |
11.2471267644499 |
17.5071047839338 |
11.7141741828565 |
| PONPX |
35.163164067308 |
0.00157763943253575 |
4.71806219636715 |
10.1978056593676 |
24.7636798866629 |
0 |
| NPSRX |
27.965368048206 |
-0.456913617360035 |
7.2503603422056 |
7.98015694796215 |
14.6403901374232 |
0 |
| KIFYX |
8.89802297883689 |
-1.65883839200136 |
10.3414867766444 |
3.26394794188417 |
8.95883894576578 |
5.24443476315936 |
| GSZAX |
16.9540306837727 |
15.3093803522603 |
18.4847434571337 |
6.37285901319015 |
0 |
0 |
| FCVSX |
6.46689367275081 |
6.04471023173589 |
13.5783980290209 |
10.239057478024 |
10.767807079141 |
9.17888330018928 |
| CNSDX |
12.2030906680606 |
5.65013005835844 |
12.6228765929254 |
10.3026711513067 |
11.3296141843006 |
11.2026785156254 |
| CCVIX |
10.4813400217609 |
3.74445191310475 |
10.5982903014978 |
9.28519214830804 |
9.5557517681317 |
9.44048788410656 |
| BASIX |
31.3307352271251 |
-0.260423775042594 |
7.4565272780482 |
7.74667684851254 |
15.4594256421921 |
0 |
| ARTOX |
18.1047208123118 |
8.61834229095484 |
10.8375831457178 |
8.90225311109254 |
10.8315425356895 |
10.1660507141618 |
| TIBAX |
193.543223565474 |
23.8084998164482 |
25.6163769736128 |
10.274114144343 |
11.4534163355322 |
10.9315284896764 |
| NBHAX |
20.2193721871554 |
8.41302807500691 |
16.2128926644383 |
9.41653171245837 |
11.0277334957535 |
0 |
| LGMAX |
10.6731393418903 |
9.06056122619479 |
8.96136936803513 |
8.76212362450361 |
9.81100714836233 |
9.4705592309002 |
| CVLOX |
13.1605425317714 |
10.7980360010457 |
14.2651013873099 |
8.66071398850316 |
9.02416445958166 |
9.09147123608593 |
| LFRAX |
19.096782668995 |
1.56611982895947 |
25.5932691230199 |
8.43604927662843 |
13.1635454045886 |
0 |
| VEIPX |
13.6569590600131 |
10.2374067324884 |
17.4582202315227 |
11.4246111081942 |
13.2731565287527 |
10.4788041949309 |
| SWDSX |
21.8610648220303 |
9.94912115683826 |
15.9317277326407 |
7.08165940195288 |
9.22749948769118 |
7.77244172226725 |
| PRFDX |
7.33050257379624 |
7.7389360207054 |
16.2753413985341 |
8.5951326118831 |
9.47108027801956 |
7.61076296192418 |
| MDDVX |
9.76430545281729 |
4.69947059286316 |
13.4910294712617 |
9.13349374771992 |
10.4509422421422 |
9.24624370174793 |
| LCEIX |
8.68964170554809 |
8.24604659704603 |
15.1112433237438 |
9.10990172644468 |
10.9766851019309 |
9.09502845443592 |
| LBSAX |
11.9296811467567 |
10.7430350958203 |
15.7741851407936 |
12.1374083689721 |
12.9964215536856 |
10.9001527826132 |
| FSDIX |
13.5328449158528 |
7.67081202264757 |
13.845080874619 |
10.4633508600676 |
12.0033762263256 |
8.73384650273371 |
| FEQTX |
22.0034500880461 |
11.7349925559612 |
18.5472587366469 |
9.85571943229475 |
10.0737401879995 |
7.31471166995077 |
| VMNFX |
14.3250495429004 |
-125.427079862537 |
-86.5228825714538 |
-81.5342112348846 |
-150.443077795286 |
-928.993834899143 |
| GABCX |
26.8253005986201 |
26.4020146198556 |
29.1258410389049 |
17.0024513655323 |
17.6378839912431 |
20.3778006554938 |
| CVSIX |
87.585835499994 |
21.2670998462631 |
20.1598481124467 |
16.6767177716239 |
15.1438771710765 |
12.7159878010695 |
| MFADX |
0.775344529899854 |
7.56907051438359 |
19.6521434562668 |
7.0578601723483 |
7.2745869750694 |
0 |
| DHLSX |
16.633700164077 |
10.7241461911443 |
18.0398926835038 |
8.27559160552746 |
9.84991735714594 |
9.25303128885642 |
| BPLSX |
24.8624571239219 |
19.8631072839411 |
28.9697042812244 |
13.0830720994425 |
13.4273405243647 |
14.4836991358154 |
| BLSAX |
63.2730660086055 |
4.24451749736731 |
7.79381132404418 |
1.00853305180724 |
0 |
0 |
| ARBNX |
265.653329890433 |
33.6287057462627 |
32.7408889587827 |
26.4533469938243 |
24.8851320150292 |
31.4887987037012 |
| ADANX |
-116.886204543922 |
28.0034289312753 |
58.9239956198064 |
31.1615085551787 |
26.3173540630691 |
0 |
| PYTRX |
37.6934116054317 |
9.44674572501128 |
12.5731335356646 |
10.0032460211805 |
11.1046429767806 |
0 |
| PARYX |
131.051771191902 |
11.6893947950494 |
10.031200767469 |
16.2146743210782 |
15.9908463488177 |
0 |
| JHAIX |
14.6501889442891 |
8.52192309037919 |
11.0807920794111 |
6.99757064138695 |
0 |
0 |
| GARTX |
10.1017640986907 |
11.4823631867833 |
13.2288125308038 |
7.94872918006723 |
7.45774749139337 |
0 |
| GAFYX |
6.74485884156869 |
10.3354795865799 |
11.5349818070058 |
1.26433304178354 |
6.79359095934083 |
0 |
| EIGMX |
116.020710600363 |
61.6545712157259 |
66.9203009006146 |
25.2054324925029 |
23.9485361684975 |
40.6251931490879 |
| DVRAX |
77.8146524258628 |
29.3275514293314 |
21.8144622465167 |
11.4495526110314 |
15.1631433036898 |
0 |
| MYITX |
56.5125014490853 |
11.8594646193365 |
12.0667127600668 |
2.53539715471467 |
5.25084615524148 |
0 |
| VGLSX |
20.0096297444267 |
11.6604587173159 |
10.6759235011617 |
4.41513589186242 |
7.38876561122278 |
0 |
| TIBIX |
355.137083596169 |
25.2742913808146 |
26.5332728978956 |
10.8348810402137 |
12.3684739476025 |
11.7164979824076 |
| PAUIX |
26.0763648581619 |
-0.269018763783187 |
9.58771235389412 |
3.6143936912479 |
5.73010850349438 |
8.27079554919904 |
| MFWIX |
24.4196029675048 |
8.9517286117114 |
11.1647327899032 |
8.39714357456614 |
10.3094697026258 |
10.1518943584168 |
| MALOX |
19.8926283592155 |
8.65038869321176 |
11.0306864463151 |
7.7536240542858 |
8.73564531957729 |
10.0824239858882 |
| LSWWX |
10.9197332538358 |
9.32433215862359 |
9.25680660365783 |
9.07905200354412 |
10.2783563673633 |
9.89564965431986 |
| LCORX |
8.45607887724807 |
11.5842946761759 |
16.0438269914741 |
11.2867321427475 |
10.4051822026608 |
10.3085133618366 |
| IVAEX |
21.8272165992106 |
14.9856404889246 |
16.6866439902578 |
5.13694071158045 |
6.20968414645637 |
10.0099335516512 |
| GMWAX |
28.7226640240881 |
12.0645477321808 |
13.0427861096128 |
6.89779932934685 |
8.77351992365681 |
9.39264972565666 |
| GLBIX |
16.3960400374223 |
8.00010416764453 |
13.8483487526851 |
6.72991449702814 |
8.24822897284499 |
0 |
| GBMFX |
432.450651450461 |
20.2551990878522 |
23.1133263049276 |
7.63630099938386 |
10.4431728906964 |
14.1403221243198 |
| DSHGX |
12.6010439635893 |
11.6016536679558 |
17.2352743515256 |
9.07005865106034 |
0 |
0 |
| BPGLX |
15.2818219006885 |
6.43345538608072 |
9.63012367102453 |
6.40524910097955 |
7.34955052769082 |
5.84940247668949 |
| SFHYX |
22.8150673274938 |
2.19606105046174 |
19.4993245068554 |
21.3949923279684 |
22.0441101395742 |
21.8030760404153 |
| PMSAX |
17.3886000074095 |
11.9823631805998 |
20.8983660278438 |
9.36957608798929 |
0 |
0 |
| AVGRX |
4.40830531411939 |
10.9944634687022 |
11.271371899035 |
4.88692516913319 |
9.09754629535347 |
0 |
| AOR |
18.7797710547418 |
9.92481863527349 |
11.789648171395 |
9.17657962231342 |
10.7684323850338 |
0 |
| AOM |
22.8367142521629 |
9.55529729196168 |
9.65329234478221 |
9.25881741317912 |
11.1781950517792 |
0 |
| AOK |
24.0702207558679 |
9.0427967588416 |
7.92862109087009 |
9.05938621667111 |
11.6378796948339 |
0 |
| AOA |
16.6692524123903 |
10.3414931451092 |
13.0776043267775 |
9.00756711531371 |
10.0355197905393 |
0 |
| FV |
0.3263680926955 |
5.00346989672614 |
11.7874968797792 |
8.08139016421934 |
0 |
0 |
| PGX |
6.29112117956417 |
2.84691105745002 |
0.404686460962395 |
5.43884240168968 |
11.3070063127446 |
0 |
| PFF |
7.01709513315219 |
3.82190239887932 |
4.88534758695681 |
5.28582661630618 |
9.22207912437743 |
0 |
| MDIV |
14.5569859558632 |
7.48770440254173 |
14.7524223249321 |
3.60336454585197 |
0 |
0 |
| IYLD |
49.6490016603584 |
8.19210549293658 |
7.57989523064607 |
3.98786396945551 |
0 |
0 |
| INKM |
26.3636102340079 |
6.56175631370628 |
10.6279275083664 |
6.37380387662208 |
0 |
0 |
| CWB |
16.4109451858728 |
7.27598226581361 |
13.0659910983547 |
10.675520481641 |
11.3168417110473 |
0 |
| CVY |
1.45871658965384 |
7.14256095246431 |
14.6537805735164 |
4.47613205061472 |
6.20313980055788 |
0 |
| BKLN |
50.7052187621182 |
24.937198531389 |
25.9252016035897 |
13.6462597991924 |
0 |
0 |
| BRK.A |
93.426244364899 |
22.1793365337746 |
26.3658889135924 |
16.3749756068887 |
17.8303925469974 |
16.7895350071252 |
| SDY |
8.36958124791194 |
6.96144975108297 |
15.1526010101506 |
10.582550200378 |
12.0194678027733 |
0 |
| PID |
43.7340959642046 |
6.99941277827167 |
17.1180440408037 |
4.57521911856325 |
5.88835230933232 |
0 |
| IDV |
-2128.28167105267 |
12.1978451994902 |
16.9680501169066 |
5.71018435604067 |
6.02155196392559 |
0 |
| HDV |
27.7608762761432 |
10.4165702454707 |
16.5252594235103 |
9.95275113793456 |
0 |
0 |
| DWX |
1924.59586957816 |
12.6185483049549 |
15.3324283070144 |
4.50492466535503 |
3.6215115497644 |
0 |
| DVY |
13.7609566167281 |
5.68150377538499 |
17.4871390264129 |
10.0370404415983 |
12.7141601906954 |
8.69169004843271 |
| DLS |
86.6380808452948 |
9.13728683447272 |
13.1892785847492 |
5.18299729450669 |
6.63813348402949 |
0 |
| DLN |
16.763534236652 |
11.112653684009 |
16.7182536392003 |
11.3452197115791 |
13.1355281976077 |
0 |
| DGS |
1.01294728824997 |
5.76594248181872 |
16.7987880878049 |
5.37666203704846 |
4.62577314649103 |
0 |
| DEM |
52.9773640909397 |
12.068842196516 |
16.7601123226966 |
4.99087599960701 |
3.63524439706511 |
0 |
| BTAL |
-15.0184340525118 |
-6.14127251463428 |
3.87916520176382 |
-2.26616950969862 |
0 |
0 |
| MNA |
-340.470538785558 |
40.4862342629535 |
54.5508023333074 |
16.3127086042811 |
13.0608108895584 |
0 |
| RLY |
11.3548353951007 |
1.45324160022515 |
20.5903783188128 |
5.7307527234081 |
0 |
0 |
| CSM |
11.1648369642739 |
9.14504166616707 |
14.4546091221599 |
10.4083597027887 |
11.4440494634055 |
0 |
| QAI |
12.7406954533937 |
11.9281393652554 |
9.81830848294525 |
5.18308685467458 |
6.80972465533387 |
0 |
| PDP |
5.37974024081273 |
8.72064241275874 |
9.1748700284433 |
8.46164951588871 |
10.5066038219784 |
0 |
| HDG |
7.59089726890127 |
9.04183841157132 |
9.65935307312116 |
5.21092493300678 |
0 |
0 |
| PRPFX |
59.6421024019604 |
24.9933556365739 |
25.7056947434402 |
15.6137084437103 |
13.5857495145896 |
15.4466874747258 |
| RSP |
7.0678481817335 |
5.98073656492364 |
13.6513489718653 |
8.70469570796462 |
10.2915111462068 |
8.43409717245419 |
Compare: Risk & Volatility
for period ending April 30, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
3.3% |
11.7% |
23.9% |
23.9% |
23.9% |
35.6% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.5% |
10.3% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
4.0% |
14.7% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
7.6% |
12.9% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
7.9% |
17.3% |
17.3% |
17.3% |
17.3% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
1.5% |
2.1% |
5.7% |
6.7% |
8.8% |
9.3% |
| VYM |
6.6% |
13.4% |
14.1% |
24% |
24% |
0% |
| WFAIX |
5.5% |
10% |
20.3% |
20.3% |
20.3% |
43.4% |
| FPACX |
6.2% |
10.7% |
17.4% |
20.5% |
20.5% |
28.8% |
| VGSTX |
3.3% |
11.7% |
23.9% |
23.9% |
23.9% |
35.6% |
| VWELX |
3.8% |
10.2% |
20.2% |
20.2% |
20.2% |
32.5% |
| VASGX |
2.9% |
12.9% |
23.4% |
23.4% |
23.4% |
47.6% |
| VWINX |
2.9% |
9.3% |
14.8% |
14.8% |
14.8% |
18.8% |
| VLAAX |
5.4% |
10.3% |
20.6% |
20.6% |
20.6% |
39.9% |
| VBIAX |
6.2% |
10.3% |
20.8% |
20.8% |
20.8% |
32.5% |
| SWOBX |
4.2% |
10.6% |
22.6% |
22.6% |
22.6% |
32.5% |
| JANBX |
4.5% |
10% |
21.6% |
21.6% |
21.6% |
21.6% |
| FPURX |
11% |
11.6% |
21.9% |
21.9% |
21.9% |
37.9% |
| FBALX |
8.9% |
11.1% |
22.1% |
22.1% |
22.1% |
40.5% |
| DODBX |
3.9% |
11.9% |
15.6% |
21% |
21% |
46.5% |
| COTZX |
1.9% |
8.2% |
16.8% |
16.8% |
16.8% |
42.4% |
| BETFX |
2.7% |
11.8% |
19.1% |
19.1% |
19.1% |
0% |
| XCOR |
10.9% |
16.2% |
26.3% |
26.3% |
26.3% |
54.1% |
| NAVFX |
10.2% |
10.8% |
22.3% |
22.3% |
0% |
0% |
| SMIFX |
9.5% |
11.6% |
15% |
25.4% |
25.4% |
0% |
| VWLTX |
3.6% |
9.1% |
17% |
17% |
17% |
17% |
| PRINX |
3.5% |
9% |
16.5% |
16.5% |
16.5% |
16.5% |
| MDNLX |
2.9% |
9% |
16.4% |
16.4% |
16.4% |
16.4% |
| FLAAX |
2.8% |
10.4% |
22.1% |
22.1% |
22.1% |
22.1% |
| FHIGX |
4.4% |
8.2% |
16.1% |
16.1% |
16.1% |
16.1% |
| VWIAX |
3% |
9.3% |
14.7% |
14.7% |
14.7% |
18.7% |
| VTINX |
1.6% |
8.2% |
15.9% |
15.9% |
15.9% |
17% |
| VASIX |
1.8% |
7.9% |
16.7% |
16.7% |
16.7% |
16.7% |
| TRRIX |
2% |
9.2% |
17.7% |
17.7% |
17.7% |
25.1% |
| PRSNX |
1.3% |
10.5% |
18.9% |
18.9% |
18.9% |
0% |
| PPSIX |
1.3% |
6.8% |
13.9% |
13.9% |
13.9% |
42.5% |
| PONPX |
1.9% |
7.6% |
13.3% |
13.3% |
13.3% |
0% |
| NPSRX |
1.4% |
11.4% |
18.6% |
18.6% |
18.6% |
0% |
| KIFYX |
8.9% |
15.5% |
19.9% |
31.6% |
31.6% |
64.1% |
| GSZAX |
1.6% |
3.3% |
8.4% |
8.4% |
0% |
0% |
| FCVSX |
11.8% |
11.8% |
21% |
21% |
21% |
54.5% |
| CNSDX |
7.4% |
7.9% |
20.2% |
20.2% |
20.2% |
36.3% |
| CCVIX |
7.9% |
9.9% |
24.6% |
24.6% |
24.6% |
31.6% |
| BASIX |
1.7% |
6.1% |
10.3% |
10.3% |
10.3% |
0% |
| ARTOX |
2.2% |
9.4% |
17.7% |
17.7% |
17.7% |
24.7% |
| TIBAX |
1.9% |
15.3% |
18.4% |
26% |
26% |
44.4% |
| NBHAX |
5.8% |
13.2% |
16.4% |
22.1% |
22.1% |
0% |
| LGMAX |
5.8% |
14.1% |
29.5% |
29.5% |
29.5% |
45.1% |
| CVLOX |
6.8% |
13.8% |
27.6% |
27.6% |
27.6% |
42.8% |
| LFRAX |
1.4% |
3.1% |
5.9% |
16% |
16% |
0% |
| VEIPX |
5.7% |
13.2% |
13.3% |
23.1% |
23.1% |
48.9% |
| SWDSX |
4.9% |
13.7% |
18% |
28.4% |
28.4% |
45.4% |
| PRFDX |
7.2% |
14.3% |
16.5% |
28.4% |
28.4% |
53.2% |
| MDDVX |
6.3% |
21.1% |
22.4% |
24.4% |
24.4% |
46.2% |
| LCEIX |
6.6% |
11.8% |
14.4% |
24.3% |
24.3% |
45.3% |
| LBSAX |
6% |
12.2% |
17% |
19.5% |
19.5% |
43.4% |
| FSDIX |
6.1% |
10.9% |
17.2% |
17.2% |
17.2% |
54.8% |
| FEQTX |
6.2% |
14.4% |
15% |
26.8% |
26.8% |
56.1% |
| VMNFX |
3.2% |
3.2% |
7.8% |
24.4% |
24.4% |
24.4% |
| GABCX |
1.8% |
2.2% |
3.9% |
5.8% |
5.8% |
6.5% |
| CVSIX |
0% |
3.8% |
7.4% |
7.4% |
7.4% |
18.3% |
| MFADX |
5.6% |
8.2% |
11.6% |
23.6% |
26% |
0% |
| DHLSX |
2.6% |
12.3% |
15.5% |
23.4% |
23.4% |
36.6% |
| BPLSX |
4.6% |
11.5% |
11.5% |
27.4% |
27.4% |
34.3% |
| BLSAX |
6% |
20.1% |
38.9% |
38.9% |
0% |
0% |
| ARBNX |
0.2% |
2.3% |
4.8% |
4.8% |
4.8% |
6.3% |
| ADANX |
1.2% |
2.1% |
7.3% |
8.1% |
12.8% |
0% |
| PYTRX |
2.9% |
6.3% |
10.3% |
10.3% |
10.3% |
0% |
| PARYX |
0.8% |
3.3% |
6.9% |
6.9% |
6.9% |
0% |
| JHAIX |
3.3% |
6.5% |
10.3% |
10.3% |
0% |
0% |
| GARTX |
3% |
5.5% |
10.1% |
10.1% |
10.1% |
0% |
| GAFYX |
4.2% |
6.2% |
6.2% |
18.1% |
18.1% |
0% |
| EIGMX |
0.7% |
3.5% |
6.5% |
7.1% |
7.1% |
7.1% |
| DVRAX |
0.7% |
4.5% |
9.8% |
9.8% |
9.8% |
0% |
| MYITX |
5.6% |
18.2% |
29.7% |
35.7% |
35.7% |
0% |
| VGLSX |
2.2% |
11.7% |
22.4% |
22.4% |
22.4% |
0% |
| TIBIX |
1.9% |
15.2% |
18.2% |
25.9% |
25.9% |
44.1% |
| PAUIX |
4% |
15.2% |
21.1% |
21.1% |
21.1% |
21.1% |
| MFWIX |
4.5% |
12.1% |
19.2% |
19.2% |
19.2% |
29% |
| MALOX |
2.8% |
15.6% |
25.5% |
25.5% |
25.5% |
29.4% |
| LSWWX |
5.8% |
14.1% |
29.4% |
29.4% |
29.4% |
44.8% |
| LCORX |
5.7% |
8.4% |
12.9% |
12.9% |
15.4% |
36.5% |
| IVAEX |
2.7% |
10.9% |
20.7% |
25.5% |
25.5% |
29.2% |
| GMWAX |
3.7% |
12.5% |
21.9% |
21.9% |
21.9% |
29.4% |
| GLBIX |
4.6% |
11.2% |
14.5% |
19.8% |
19.8% |
0% |
| GBMFX |
3.3% |
8.9% |
13.4% |
16.1% |
16.1% |
18.5% |
| DSHGX |
5.1% |
13.6% |
21.1% |
25.8% |
0% |
0% |
| BPGLX |
2.8% |
11.6% |
21% |
21% |
21% |
48.7% |
| SFHYX |
1.8% |
6.9% |
13.4% |
13.4% |
13.4% |
16.8% |
| PMSAX |
1.8% |
4.9% |
6% |
9.5% |
0% |
0% |
| AVGRX |
2.9% |
8.2% |
16.7% |
16.7% |
16.7% |
0% |
| AOR |
2.3% |
11.2% |
20.8% |
20.8% |
20.8% |
0% |
| AOM |
2.2% |
9.6% |
18.7% |
18.7% |
18.7% |
0% |
| AOK |
2.1% |
8.6% |
17.6% |
17.6% |
17.6% |
0% |
| AOA |
2.7% |
13.1% |
23% |
23% |
23% |
0% |
| FV |
13.1% |
15.1% |
15.7% |
20.1% |
0% |
0% |
| PGX |
7.5% |
14.8% |
23.5% |
23.5% |
23.5% |
0% |
| PFF |
5.9% |
11% |
19.7% |
19.7% |
19.7% |
0% |
| MDIV |
4.4% |
11.5% |
11.5% |
36.4% |
0% |
0% |
| IYLD |
3.9% |
12% |
21.7% |
21.7% |
0% |
0% |
| INKM |
3.3% |
11.9% |
17.8% |
19.2% |
0% |
0% |
| CWB |
5.6% |
9.4% |
26.5% |
26.5% |
26.5% |
0% |
| CVY |
9.3% |
14.7% |
17.7% |
39.9% |
39.9% |
0% |
| BKLN |
0.7% |
3.5% |
6.7% |
9.3% |
0% |
0% |
| BRK.A |
6% |
14.3% |
23.2% |
23.2% |
23.2% |
44.5% |
| SDY |
7.7% |
10.8% |
10.8% |
25.1% |
25.1% |
0% |
| PID |
7% |
17.9% |
20.6% |
32.9% |
32.9% |
0% |
| IDV |
8.2% |
24.8% |
25.8% |
30.2% |
30.2% |
0% |
| HDV |
6.5% |
14.5% |
14.5% |
26.1% |
0% |
0% |
| DWX |
8.3% |
20.5% |
24.1% |
24.4% |
33.7% |
0% |
| DVY |
8.9% |
16% |
16% |
29.5% |
29.5% |
57.5% |
| DLS |
7.7% |
17.9% |
29.8% |
35.4% |
35.4% |
0% |
| DLN |
5.7% |
12.9% |
14.8% |
23% |
23% |
0% |
| DGS |
9.3% |
17.7% |
23.7% |
35.8% |
35.8% |
0% |
| DEM |
7.5% |
17.7% |
23.4% |
29.5% |
41.9% |
0% |
| BTAL |
7% |
17.3% |
34% |
35.4% |
0% |
0% |
| MNA |
0.2% |
2.1% |
8% |
9.5% |
9.5% |
0% |
| RLY |
4.6% |
16% |
16% |
24.9% |
0% |
0% |
| CSM |
7% |
14.9% |
23.5% |
23.5% |
23.5% |
0% |
| QAI |
2.2% |
6.6% |
13.8% |
13.8% |
13.8% |
0% |
| PDP |
14.2% |
14.2% |
30.7% |
30.7% |
30.7% |
0% |
| HDG |
2.5% |
6.3% |
14.1% |
14.1% |
0% |
0% |
| PRPFX |
4.3% |
8.9% |
13.7% |
13.7% |
13.7% |
19.1% |
| RSP |
9.1% |
13.7% |
20.7% |
26.7% |
26.7% |
55.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
8.1% |
14.0% |
13.6% |
12.2% |
11.5% |
11.7% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
8.8% |
13.0% |
12.6% |
11.3% |
10.5% |
10.7% |
| Global Equities (ACWI) |
9.9% |
17.3% |
17.3% |
16.1% |
16.2% |
|
| U.S. Equities (SPY) |
12.3% |
18.2% |
18.6% |
17.3% |
16.5% |
16.7% |
| U.S. Bonds (BND) |
5.2% |
7.3% |
6.3% |
5.2% |
4.6% |
4.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
3.9% |
4% |
4.5% |
4.5% |
4.1% |
3.9% |
| VYM |
12.1% |
16.8% |
16.6% |
15.7% |
14.9% |
0% |
| WFAIX |
9.1% |
12.9% |
12.5% |
10.8% |
10.6% |
11.6% |
| FPACX |
7.9% |
12.4% |
13.5% |
13.2% |
12% |
11.8% |
| VGSTX |
8.1% |
14% |
13.6% |
12.2% |
11.5% |
11.7% |
| VWELX |
8.1% |
12.3% |
12.2% |
11.2% |
10.6% |
10.9% |
| VASGX |
8.1% |
14.8% |
14.5% |
13.4% |
13% |
13.9% |
| VWINX |
6.7% |
10% |
9% |
7.8% |
7% |
7.2% |
| VLAAX |
10.7% |
14.5% |
14% |
12.2% |
11.7% |
12.3% |
| VBIAX |
9.8% |
13.3% |
12.8% |
11.3% |
10.5% |
10.7% |
| SWOBX |
7.9% |
12.1% |
11.9% |
11.1% |
10.5% |
10.5% |
| JANBX |
9% |
12.4% |
12.5% |
11.1% |
10.6% |
10.4% |
| FPURX |
10.9% |
13.8% |
13.7% |
12.4% |
11.7% |
11.8% |
| FBALX |
9.8% |
14% |
14.1% |
13% |
11.9% |
12.5% |
| DODBX |
9.1% |
12.9% |
13.4% |
13.4% |
13.1% |
13.7% |
| COTZX |
7.1% |
9.7% |
9% |
7.4% |
8.1% |
10.4% |
| BETFX |
7% |
12.3% |
11.7% |
10.5% |
10.1% |
0% |
| XCOR |
15.6% |
17.1% |
17.6% |
16.6% |
16.2% |
17% |
| NAVFX |
14.1% |
17.6% |
16.6% |
16.1% |
0% |
0% |
| SMIFX |
14.4% |
12.4% |
15.2% |
15.2% |
15.4% |
0% |
| VWLTX |
4.3% |
8.3% |
7.4% |
6.1% |
5.6% |
5.6% |
| PRINX |
4.1% |
7.5% |
6.8% |
5.8% |
5.5% |
5.5% |
| MDNLX |
3.3% |
6.9% |
6.3% |
5.2% |
5.1% |
5.1% |
| FLAAX |
4.1% |
8% |
7.7% |
6.6% |
6.3% |
6.5% |
| FHIGX |
4.4% |
7.6% |
6.8% |
5.9% |
5.4% |
5.3% |
| VWIAX |
7% |
10% |
9% |
7.8% |
7% |
7.2% |
| VTINX |
4.9% |
8.2% |
7.5% |
6.4% |
5.8% |
6.1% |
| VASIX |
5.2% |
8.2% |
7.2% |
5.9% |
5.2% |
5.4% |
| TRRIX |
4.8% |
8.3% |
8.2% |
7.7% |
7.5% |
7.8% |
| PRSNX |
2.7% |
6.3% |
5.9% |
5.8% |
5.4% |
0% |
| PPSIX |
3% |
7.8% |
6.9% |
7.2% |
6.9% |
11% |
| PONPX |
3.9% |
6.3% |
5.7% |
5.2% |
5.1% |
0% |
| NPSRX |
3% |
8.5% |
7.6% |
8.3% |
8% |
0% |
| KIFYX |
9.1% |
12.6% |
12.3% |
14.6% |
12.8% |
17.7% |
| GSZAX |
3.5% |
4.3% |
4.5% |
4.8% |
0% |
0% |
| FCVSX |
13.6% |
12.9% |
15.5% |
13.9% |
13.7% |
16.7% |
| CNSDX |
10.7% |
11.6% |
13.9% |
12.7% |
11.9% |
12.6% |
| CCVIX |
11.4% |
12.6% |
15.1% |
13.7% |
12.5% |
12.7% |
| BASIX |
3.1% |
4.3% |
4% |
3.9% |
3.7% |
0% |
| ARTOX |
6.1% |
9.9% |
9.3% |
8.4% |
7.9% |
8.1% |
| TIBAX |
7.1% |
13.5% |
14.1% |
14% |
12.9% |
13.7% |
| NBHAX |
12% |
15.3% |
14.9% |
14% |
12.7% |
0% |
| LGMAX |
10% |
17.2% |
16.1% |
14.1% |
13.8% |
15% |
| CVLOX |
10.9% |
15.3% |
16.6% |
14.6% |
13.3% |
14% |
| LFRAX |
1.8% |
3.7% |
3.9% |
5.9% |
5.3% |
0% |
| VEIPX |
11.5% |
16.5% |
16.3% |
15.5% |
14.7% |
15.1% |
| SWDSX |
11.7% |
15.7% |
16% |
16.5% |
15.8% |
15.5% |
| PRFDX |
12.6% |
17.7% |
18.6% |
17.6% |
16.7% |
17.1% |
| MDDVX |
11.7% |
15.6% |
16.6% |
16% |
15.1% |
15.3% |
| LCEIX |
12.3% |
15.9% |
15.7% |
14.4% |
14% |
14.7% |
| LBSAX |
11.2% |
15.4% |
15.8% |
14.9% |
14.2% |
14.3% |
| FSDIX |
10.6% |
13% |
13.3% |
12.4% |
12% |
14.4% |
| FEQTX |
12.1% |
16.4% |
16.9% |
16.5% |
16.3% |
17% |
| VMNFX |
4.6% |
6.4% |
7.7% |
6.8% |
6% |
6% |
| GABCX |
4.1% |
3.9% |
3.3% |
3.2% |
3% |
3.3% |
| CVSIX |
1.1% |
4.4% |
3.9% |
3.7% |
4% |
4.7% |
| MFADX |
8.3% |
10.4% |
11.5% |
11.4% |
10.6% |
0% |
| DHLSX |
5.5% |
11.5% |
12.5% |
13% |
12.1% |
12.2% |
| BPLSX |
11.5% |
13.7% |
15.9% |
14% |
13.2% |
15.1% |
| BLSAX |
7.8% |
17.8% |
17.3% |
15.9% |
0% |
0% |
| ARBNX |
2.2% |
3.7% |
3.4% |
3.1% |
3% |
3.4% |
| ADANX |
2.2% |
3.3% |
6.8% |
6% |
5.1% |
0% |
| PYTRX |
5.1% |
6% |
5% |
4.8% |
4.2% |
0% |
| PARYX |
1.6% |
2.4% |
2.2% |
2.3% |
2% |
0% |
| JHAIX |
7.8% |
7.8% |
7.2% |
5.9% |
0% |
0% |
| GARTX |
5.3% |
6.5% |
6.6% |
6.1% |
5.7% |
0% |
| GAFYX |
6.1% |
6% |
5.8% |
6.4% |
7% |
0% |
| EIGMX |
2.4% |
3.7% |
3.6% |
3.9% |
3.5% |
3.4% |
| DVRAX |
3.3% |
5.4% |
5.3% |
5.3% |
5% |
0% |
| MYITX |
10.2% |
18.1% |
17.1% |
15.9% |
17% |
0% |
| VGLSX |
6.7% |
12.4% |
11.5% |
11% |
11.8% |
0% |
| TIBIX |
7.1% |
13.5% |
14.2% |
14% |
13% |
13.8% |
| PAUIX |
7.1% |
12% |
11.9% |
11.1% |
10.3% |
10.4% |
| MFWIX |
8.2% |
12.6% |
11.8% |
10.5% |
10.2% |
10.4% |
| MALOX |
7.9% |
11.5% |
11.9% |
10.6% |
10.4% |
10.8% |
| LSWWX |
10.1% |
17.3% |
16.2% |
14.1% |
13.9% |
15% |
| LCORX |
10.1% |
10.9% |
10.3% |
9.1% |
9.6% |
11.2% |
| IVAEX |
7.2% |
13.1% |
13.5% |
14.7% |
15.2% |
15.4% |
| GMWAX |
6.9% |
12.2% |
11.3% |
10.5% |
10% |
9.9% |
| GLBIX |
8.4% |
10.7% |
10.4% |
9.4% |
9.7% |
0% |
| GBMFX |
6.1% |
9.4% |
8.4% |
8.7% |
8.1% |
8.1% |
| DSHGX |
9% |
16.3% |
16.4% |
16.3% |
0% |
0% |
| BPGLX |
7.3% |
11.3% |
11.6% |
11.1% |
11.2% |
12.8% |
| SFHYX |
4.8% |
6.5% |
8% |
6.7% |
6.1% |
6.3% |
| PMSAX |
3% |
5% |
5.1% |
5% |
0% |
0% |
| AVGRX |
3.4% |
9.2% |
9% |
8.4% |
9.1% |
0% |
| AOR |
7.2% |
12.5% |
11.8% |
10.6% |
10.1% |
0% |
| AOM |
5.9% |
10.3% |
9.4% |
8.1% |
7.5% |
0% |
| AOK |
5.6% |
9.3% |
8.4% |
7.1% |
6.2% |
0% |
| AOA |
8.3% |
14.7% |
14.4% |
13.3% |
13.5% |
0% |
| FV |
14.4% |
24.5% |
23.1% |
20.9% |
0% |
0% |
| PGX |
8.3% |
15.5% |
13.3% |
11% |
9.7% |
0% |
| PFF |
7.5% |
12.7% |
11.5% |
10.3% |
9.5% |
0% |
| MDIV |
9.3% |
14.7% |
13.9% |
16% |
0% |
0% |
| IYLD |
5.5% |
10.9% |
10.3% |
10.7% |
0% |
0% |
| INKM |
7.2% |
11.7% |
10.8% |
10.6% |
0% |
0% |
| CWB |
11% |
12.8% |
16.3% |
14.8% |
13.6% |
0% |
| CVY |
13.2% |
20.4% |
20.1% |
20.3% |
18.1% |
0% |
| BKLN |
1.8% |
5.5% |
4.8% |
4.9% |
0% |
0% |
| BRK.A |
23.2% |
23.1% |
24.6% |
20.5% |
19.1% |
19.6% |
| SDY |
13.7% |
16.8% |
17% |
16.1% |
15.1% |
0% |
| PID |
12.4% |
17.4% |
18.6% |
18.3% |
17.5% |
0% |
| IDV |
15.9% |
20.6% |
19.8% |
18.1% |
18.9% |
0% |
| HDV |
13.4% |
16.2% |
15.9% |
15.6% |
0% |
0% |
| DWX |
15.5% |
16.8% |
15.4% |
14.8% |
17% |
0% |
| DVY |
16.4% |
18.6% |
18.9% |
17.3% |
15.9% |
16.6% |
| DLS |
12.7% |
17.8% |
17.2% |
17.1% |
17.5% |
0% |
| DLN |
11.9% |
16.2% |
16.2% |
15.8% |
14.8% |
0% |
| DGS |
7.4% |
16.2% |
16.1% |
17.9% |
18.7% |
0% |
| DEM |
8.2% |
17.1% |
16.7% |
17.9% |
18.6% |
0% |
| BTAL |
14.3% |
17.2% |
16.6% |
15.4% |
0% |
0% |
| MNA |
2.5% |
3.9% |
4.2% |
5% |
5.1% |
0% |
| RLY |
8.2% |
13.8% |
15.1% |
13.9% |
0% |
0% |
| CSM |
11.8% |
19.1% |
19% |
18% |
17.2% |
0% |
| QAI |
4.3% |
6.3% |
5.8% |
5.3% |
5.2% |
0% |
| PDP |
20% |
23.4% |
22.8% |
19.7% |
18.6% |
0% |
| HDG |
4.2% |
6% |
6.4% |
6% |
0% |
0% |
| PRPFX |
8.6% |
11% |
11.3% |
10.6% |
10.2% |
10.6% |
| RSP |
13% |
19.3% |
19.5% |
18.6% |
18% |
19.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
5.0% |
8.8% |
8.4% |
7.8% |
7.2% |
7.7% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
5.0% |
8.1% |
7.9% |
7.3% |
6.5% |
7.1% |
| Global Equities (ACWI) |
5.6% |
10.7% |
10.3% |
10.5% |
10.5% |
|
| U.S. Equities (SPY) |
7.1% |
11.2% |
11.0% |
10.9% |
10.2% |
11.0% |
| U.S. Bonds (BND) |
3.2% |
4.7% |
4.5% |
3.5% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
1.6% |
2.1% |
2.8% |
2.9% |
2.7% |
2.6% |
| VYM |
7.3% |
10.2% |
8.9% |
9.9% |
9.1% |
0% |
| WFAIX |
5.2% |
8.1% |
7.9% |
6.8% |
6.3% |
7.8% |
| FPACX |
4.9% |
7.5% |
7.2% |
8.8% |
7.8% |
7.9% |
| VGSTX |
5% |
8.8% |
8.4% |
7.8% |
7.2% |
7.7% |
| VWELX |
4.5% |
7.7% |
7.5% |
7.2% |
6.6% |
7.2% |
| VASGX |
4.5% |
9.2% |
8.7% |
8.8% |
8.3% |
9.5% |
| VWINX |
3.7% |
6.4% |
5.6% |
4.9% |
4.3% |
4.6% |
| VLAAX |
6.5% |
9.2% |
9.1% |
7.9% |
7.2% |
8.2% |
| VBIAX |
6.5% |
8.5% |
8.1% |
7.3% |
6.6% |
7% |
| SWOBX |
4.5% |
7.8% |
7.8% |
7.3% |
6.7% |
7.1% |
| JANBX |
5.5% |
8% |
8% |
7.2% |
6.7% |
6.6% |
| FPURX |
7.5% |
8.9% |
8.6% |
8% |
7.3% |
7.9% |
| FBALX |
6.6% |
9% |
8.7% |
8.4% |
7.5% |
8.3% |
| DODBX |
5.4% |
8% |
7.4% |
8.7% |
8.3% |
9.3% |
| COTZX |
3.4% |
5.9% |
5.4% |
4% |
4.4% |
6.9% |
| BETFX |
3.9% |
7.9% |
7.2% |
7% |
6.5% |
0% |
| XCOR |
9.9% |
11.3% |
10.8% |
10.9% |
10.5% |
11.6% |
| NAVFX |
8.8% |
10.6% |
10% |
10.9% |
0% |
0% |
| SMIFX |
9% |
8.3% |
8.3% |
10.4% |
10.2% |
0% |
| VWLTX |
3.4% |
5.2% |
4.9% |
4.1% |
3.7% |
3.7% |
| PRINX |
3.2% |
4.8% |
4.5% |
4.1% |
3.8% |
3.7% |
| MDNLX |
2.6% |
4.7% |
4.5% |
3.8% |
3.6% |
3.5% |
| FLAAX |
3.1% |
5.4% |
5.6% |
4.9% |
4.5% |
4.6% |
| FHIGX |
3.6% |
4.9% |
4.6% |
4.1% |
3.7% |
3.6% |
| VWIAX |
4% |
6.5% |
5.7% |
4.9% |
4.3% |
4.6% |
| VTINX |
2.8% |
5.4% |
4.9% |
4.2% |
3.7% |
4.1% |
| VASIX |
3.1% |
5.2% |
4.8% |
3.9% |
3.3% |
3.6% |
| TRRIX |
2.8% |
5.9% |
5.5% |
5.3% |
4.9% |
5.3% |
| PRSNX |
1.5% |
4.7% |
4.1% |
4.4% |
3.9% |
0% |
| PPSIX |
1% |
5.2% |
4.5% |
5.3% |
4.8% |
7.6% |
| PONPX |
2.2% |
4.5% |
4% |
3.9% |
3.4% |
0% |
| NPSRX |
1.5% |
6.4% |
5.5% |
6.4% |
5.8% |
0% |
| KIFYX |
5.8% |
8.5% |
7.4% |
11.2% |
9.6% |
13% |
| GSZAX |
2% |
2.5% |
2.5% |
3.4% |
0% |
0% |
| FCVSX |
8.4% |
8.5% |
8.8% |
8.4% |
8.3% |
11.6% |
| CNSDX |
6.5% |
7.7% |
8% |
7.8% |
7.3% |
8.4% |
| CCVIX |
7.3% |
8.6% |
9% |
8.5% |
7.7% |
8.3% |
| BASIX |
1.9% |
3% |
2.5% |
2.8% |
2.5% |
0% |
| ARTOX |
3.5% |
6.4% |
5.9% |
5.5% |
5.1% |
5.4% |
| TIBAX |
1.6% |
7.7% |
7.1% |
9.6% |
8.6% |
9.4% |
| NBHAX |
7% |
10% |
8.9% |
9.6% |
8.6% |
0% |
| LGMAX |
6.2% |
10.6% |
10.4% |
9.1% |
8.8% |
10.1% |
| CVLOX |
6.5% |
9.7% |
9.9% |
9.3% |
8.3% |
9.3% |
| LFRAX |
1.1% |
2.9% |
2.4% |
5.1% |
4.4% |
0% |
| VEIPX |
6.9% |
10.1% |
8.8% |
9.7% |
9.1% |
10.1% |
| SWDSX |
6.6% |
9.9% |
9% |
11.3% |
10.5% |
10.7% |
| PRFDX |
8.6% |
11.3% |
10.2% |
11.6% |
10.8% |
11.7% |
| MDDVX |
7.6% |
10.3% |
9.4% |
10.3% |
9.5% |
10.1% |
| LCEIX |
7.7% |
9.9% |
8.8% |
9.4% |
9% |
10% |
| LBSAX |
7.1% |
9.4% |
8.8% |
9.3% |
8.6% |
9.4% |
| FSDIX |
6.8% |
8.4% |
7.7% |
7.9% |
7.5% |
10% |
| FEQTX |
7.2% |
10.1% |
9% |
10.6% |
10.4% |
11.6% |
| VMNFX |
2.8% |
2.9% |
3.3% |
3.7% |
3.3% |
3.5% |
| GABCX |
1.8% |
1.8% |
1.5% |
2% |
1.8% |
2% |
| CVSIX |
0% |
3.2% |
2.8% |
2.5% |
2.5% |
3.3% |
| MFADX |
5.7% |
7% |
6.5% |
7.3% |
6.9% |
0% |
| DHLSX |
1.9% |
7.4% |
6.9% |
8.7% |
7.9% |
8.2% |
| BPLSX |
5.9% |
7.7% |
8.2% |
8.4% |
7.8% |
8.8% |
| BLSAX |
4% |
10.7% |
10.4% |
10.7% |
0% |
0% |
| ARBNX |
0.3% |
2.1% |
2.1% |
1.9% |
2% |
2.3% |
| ADANX |
0.9% |
2.1% |
2.6% |
3.5% |
3% |
0% |
| PYTRX |
3.1% |
3.6% |
3% |
3.4% |
3% |
0% |
| PARYX |
0.8% |
1.6% |
1.5% |
1.7% |
1.5% |
0% |
| JHAIX |
4.6% |
5% |
4.4% |
3.7% |
0% |
0% |
| GARTX |
3% |
3.8% |
3.8% |
4.1% |
3.8% |
0% |
| GAFYX |
3.4% |
3.7% |
3.6% |
4.9% |
5% |
0% |
| EIGMX |
0.8% |
2% |
2% |
2.7% |
2.4% |
2.2% |
| DVRAX |
0.7% |
2.8% |
2.9% |
3.5% |
3.2% |
0% |
| MYITX |
5.4% |
11% |
10.2% |
11.3% |
11.6% |
0% |
| VGLSX |
3.5% |
7.7% |
7.4% |
7.7% |
7.9% |
0% |
| TIBIX |
1.6% |
7.7% |
7.1% |
9.6% |
8.6% |
9.4% |
| PAUIX |
4.7% |
8.9% |
7.8% |
8% |
7.3% |
7.2% |
| MFWIX |
5% |
8% |
7.2% |
6.8% |
6.5% |
6.8% |
| MALOX |
4.4% |
7.6% |
7.2% |
6.8% |
6.6% |
7% |
| LSWWX |
6.2% |
10.6% |
10.3% |
9.1% |
8.8% |
10.1% |
| LCORX |
6.5% |
6.9% |
6.2% |
5.8% |
6.3% |
7.7% |
| IVAEX |
3.9% |
7.7% |
7.7% |
10.9% |
10.9% |
10.6% |
| GMWAX |
4% |
7.5% |
6.7% |
6.9% |
6.5% |
6.5% |
| GLBIX |
5.4% |
7.2% |
6.5% |
6.3% |
6.5% |
0% |
| GBMFX |
3.7% |
5.4% |
4.8% |
5.8% |
5.3% |
5.2% |
| DSHGX |
5.1% |
9.9% |
9.1% |
10.8% |
0% |
0% |
| BPGLX |
4.3% |
7.4% |
7.1% |
7.4% |
7.3% |
8.9% |
| SFHYX |
2.4% |
4.1% |
4.1% |
3.4% |
3% |
3.2% |
| PMSAX |
1.5% |
3.3% |
2.9% |
3.6% |
0% |
0% |
| AVGRX |
2.2% |
5.9% |
5.8% |
6% |
5.9% |
0% |
| AOR |
4.1% |
7.9% |
7.3% |
7% |
6.5% |
0% |
| AOM |
3.4% |
6.5% |
6.1% |
5.3% |
4.8% |
0% |
| AOK |
3.3% |
5.9% |
5.5% |
4.7% |
4% |
0% |
| AOA |
4.7% |
9.2% |
8.7% |
8.7% |
8.6% |
0% |
| FV |
10% |
15.3% |
13.3% |
13.4% |
0% |
0% |
| PGX |
5.4% |
9% |
8.4% |
7% |
6.1% |
0% |
| PFF |
5% |
7.6% |
7.2% |
6.9% |
6.1% |
0% |
| MDIV |
5.8% |
9.5% |
8.3% |
12.1% |
0% |
0% |
| IYLD |
3.1% |
6.9% |
6.5% |
8.1% |
0% |
0% |
| INKM |
4.2% |
7.7% |
6.7% |
7.7% |
0% |
0% |
| CWB |
6.1% |
8.2% |
9.2% |
9.1% |
8.4% |
0% |
| CVY |
8.8% |
13.1% |
11.6% |
14.5% |
12.6% |
0% |
| BKLN |
0.8% |
3.3% |
2.6% |
3.3% |
0% |
0% |
| BRK.A |
10% |
13.2% |
12.9% |
11.8% |
10.7% |
11.4% |
| SDY |
9.5% |
10.7% |
9.5% |
10.3% |
9.3% |
0% |
| PID |
7.2% |
11.5% |
10.6% |
13.1% |
12.1% |
0% |
| IDV |
8.9% |
13.5% |
11.8% |
12.6% |
12.8% |
0% |
| HDV |
9.1% |
10.3% |
9.1% |
10% |
0% |
0% |
| DWX |
8.2% |
10.8% |
9.4% |
10.3% |
11.6% |
0% |
| DVY |
10.3% |
12.3% |
10.7% |
11.6% |
10.3% |
11.8% |
| DLS |
8.2% |
11.4% |
10.5% |
12.1% |
11.9% |
0% |
| DLN |
7.3% |
10.1% |
9.1% |
10% |
9.1% |
0% |
| DGS |
5.7% |
9.9% |
8.9% |
12.2% |
12.8% |
0% |
| DEM |
5.1% |
9.6% |
8.8% |
11.8% |
12.4% |
0% |
| BTAL |
7.4% |
11.7% |
12.6% |
10.7% |
0% |
0% |
| MNA |
0.2% |
2.4% |
2.5% |
3.6% |
3.6% |
0% |
| RLY |
6.1% |
10.2% |
9.2% |
9.7% |
0% |
0% |
| CSM |
6.9% |
12.2% |
11.5% |
11.7% |
10.9% |
0% |
| QAI |
2.3% |
3.8% |
3.6% |
3.6% |
3.5% |
0% |
| PDP |
12.3% |
14.2% |
14.1% |
12.7% |
11.7% |
0% |
| HDG |
2.3% |
3.8% |
3.9% |
4.1% |
0% |
0% |
| PRPFX |
5.2% |
6.5% |
6.5% |
6.4% |
6.3% |
6.7% |
| RSP |
8.3% |
12% |
11% |
12% |
11.3% |
12.6% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| VGSTX |
0.62 |
0.76 |
0.74 |
0.67 |
0.66 |
0.67 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.71 |
0.73 |
0.71 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.76 |
0.93 |
0.93 |
0.93 |
0.98 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.71 |
0.73 |
0.71 |
0.67 |
0.65 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Recipes |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| JMNAX |
0.170962522451097 |
0.0150793296700607 |
0.0481315943022356 |
0.00453057119373266 |
0.0354925292462659 |
0.0300118906753402 |
| VYM |
0.759435130744585 |
0.822800251626435 |
0.780339110116924 |
0.848291095773261 |
0.846385352708277 |
0 |
| WFAIX |
0.732365165580079 |
0.722410234231585 |
0.701888194496383 |
0.640791878247487 |
0.644568219511838 |
0.69361206547098 |
| FPACX |
0.525958377311687 |
0.646591627283862 |
0.660914317569069 |
0.690745737644176 |
0.654624167206386 |
0.62659455623736 |
| VGSTX |
0.618869310766771 |
0.762873891356179 |
0.736806602839534 |
0.666488370661116 |
0.656873753930027 |
0.666775693415566 |
| VWELX |
0.6525644581871 |
0.678354539724882 |
0.676658571683455 |
0.613021053460607 |
0.60474232287771 |
0.616491216305598 |
| VASGX |
0.612321281865962 |
0.802550901722855 |
0.784778455959245 |
0.784588690357967 |
0.801107257799225 |
0.835691615525983 |
| VWINX |
0.368324038498285 |
0.504981038706154 |
0.459628700418712 |
0.415026582169855 |
0.380900486276721 |
0.382956446119864 |
| VLAAX |
0.679323370456739 |
0.751817073069578 |
0.736244083289542 |
0.671923947787366 |
0.673092551966916 |
0.698061741507353 |
| VBIAX |
0.799306164695913 |
0.748827054494424 |
0.717165354492136 |
0.672547752486525 |
0.652475989800384 |
0.646996596132571 |
| SWOBX |
0.642616250180563 |
0.671515089224279 |
0.666179359119186 |
0.656353300040809 |
0.650075329134842 |
0.639014073004109 |
| JANBX |
0.720856694858425 |
0.690330080763354 |
0.693988245890645 |
0.652950098665783 |
0.64975932506354 |
0.608142120929862 |
| FPURX |
0.880325437985752 |
0.764825168863042 |
0.751035423526314 |
0.720773308356371 |
0.712878401488711 |
0.709170451650084 |
| FBALX |
0.778032835317326 |
0.783176870936579 |
0.779148501351691 |
0.762605166123654 |
0.73462813193008 |
0.745180424828634 |
| DODBX |
0.547928770505728 |
0.652619961466198 |
0.648835980343434 |
0.726425106063479 |
0.757261016672481 |
0.789736447329641 |
| COTZX |
0.479787066349472 |
0.49754661190044 |
0.457572258482264 |
0.361500992984816 |
0.419811272340224 |
0.543683937577405 |
| BETFX |
0.538936822571316 |
0.680024115307854 |
0.640411469365334 |
0.619248030525413 |
0.620477804299212 |
0 |
| XCOR |
1.14264692212095 |
0.883702956294285 |
0.907199453395927 |
0.934908643228592 |
0.964440331579416 |
0.976210413526101 |
| NAVFX |
1.10070474753492 |
0.951396009969867 |
0.894601661243067 |
0.933402624326064 |
0 |
0 |
| SMIFX |
1.09513025916014 |
0.565497356129458 |
0.67247376880182 |
0.798761125123072 |
0.870465254811664 |
0 |
| VWLTX |
0.28845799932878 |
0.392480158966005 |
0.31172561361237 |
0.165172999179594 |
0.10572442956635 |
0.104854697217363 |
| PRINX |
0.286059818721497 |
0.357483944075181 |
0.287740025559813 |
0.161279716015071 |
0.1042074758034 |
0.107885198369359 |
| MDNLX |
0.220001571943838 |
0.333025057805482 |
0.269070726746474 |
0.162208656522689 |
0.104926393777259 |
0.104841087400207 |
| FLAAX |
0.294027530257893 |
0.39394226537108 |
0.338810193827219 |
0.192540143678965 |
0.1260271746857 |
0.139587378152214 |
| FHIGX |
0.289906676571204 |
0.35295403689662 |
0.286099786623332 |
0.15456350007249 |
0.0985117943644045 |
0.0974644189281679 |
| VWIAX |
0.419168813411864 |
0.513146363032535 |
0.464751448932719 |
0.417784214119523 |
0.382725525219334 |
0.38403936090068 |
| VTINX |
0.331981208434674 |
0.444296635181453 |
0.405921715647791 |
0.357476676848131 |
0.337419481433563 |
0.341596835388741 |
| VASIX |
0.323741631174372 |
0.418593949552634 |
0.362096355336396 |
0.287712087884054 |
0.260189327460173 |
0.275636914853228 |
| TRRIX |
0.33033657051747 |
0.471784377215033 |
0.460633880672075 |
0.454092987030948 |
0.460253843205541 |
0.470130833011325 |
| PRSNX |
0.109640400226737 |
0.297040777026596 |
0.264937415745359 |
0.243031075011088 |
0.230842641239072 |
0 |
| PPSIX |
0.178706791078663 |
0.310038251951379 |
0.284399249390977 |
0.313587195804346 |
0.297355012120416 |
0.41496033413066 |
| PONPX |
0.141012569885206 |
0.301105704846521 |
0.261037727711903 |
0.227120194280147 |
0.198312272907412 |
0 |
| NPSRX |
0.163330401514196 |
0.308438635527173 |
0.297304176431605 |
0.352742368584525 |
0.346355736411861 |
0 |
| KIFYX |
0.498636675017257 |
0.586513096753517 |
0.55904645050253 |
0.674540213756485 |
0.574848817570986 |
0.750318532745422 |
| GSZAX |
0.132772782156096 |
0.157750764632514 |
0.152282895226382 |
0.192446112128611 |
0 |
0 |
| FCVSX |
0.971074675509804 |
0.637261584643948 |
0.725373864447831 |
0.724117171834883 |
0.759595012536783 |
0.861923352240118 |
| CNSDX |
0.782435695648457 |
0.629315793109436 |
0.673721699567092 |
0.669433207688115 |
0.665878377795866 |
0.669954959185661 |
| CCVIX |
0.789523813080816 |
0.665660809310119 |
0.724686119406191 |
0.718662996577953 |
0.696788033937238 |
0.68605633266397 |
| BASIX |
0.144480262015032 |
0.194873964496653 |
0.177017150626449 |
0.174329075714338 |
0.155276964998454 |
0 |
| ARTOX |
0.447939044537313 |
0.548082669108246 |
0.518024914786108 |
0.499247816718382 |
0.495594631772337 |
0.491590669189975 |
| TIBAX |
0.0991386940634899 |
0.548736308808098 |
0.589160123970073 |
0.698311670701463 |
0.686054658211539 |
0.71991399289578 |
| NBHAX |
0.643900562679777 |
0.759522279747038 |
0.723668654803951 |
0.76305554719429 |
0.721022758187379 |
0 |
| LGMAX |
0.776251593449301 |
0.937085511214942 |
0.88239225082159 |
0.808604860252025 |
0.822656320400661 |
0.842568873085519 |
| CVLOX |
0.789154427307827 |
0.820266241605932 |
0.857140888450118 |
0.831047226647714 |
0.779030784080839 |
0.787730682994723 |
| LFRAX |
0.0845770863734019 |
0.146273184921674 |
0.138546542509348 |
0.22457685752571 |
0.21456421351753 |
0 |
| VEIPX |
0.720935536584887 |
0.812925182689618 |
0.771305077502442 |
0.835809057643354 |
0.840727333210687 |
0.858310347221804 |
| SWDSX |
0.696971047199664 |
0.784642459117528 |
0.781534835425968 |
0.919090934459189 |
0.929607890050671 |
0.898800623848941 |
| PRFDX |
0.737557414202797 |
0.877535312107917 |
0.847426708093723 |
0.9372132425887 |
0.953860771603524 |
0.979380821107353 |
| MDDVX |
0.62007088929148 |
0.712700265297923 |
0.725596131993633 |
0.830075334099425 |
0.84297772393331 |
0.849042083352117 |
| LCEIX |
0.790373796049284 |
0.81572914874364 |
0.755185069983064 |
0.775110836845843 |
0.802363856614426 |
0.835533752518553 |
| LBSAX |
0.737419628268064 |
0.793569150490185 |
0.801782824287208 |
0.831879685575813 |
0.835354361709374 |
0.832112414590591 |
| FSDIX |
0.691214201688819 |
0.69660398952374 |
0.701766621082293 |
0.708024885539204 |
0.713996029496454 |
0.824621605249002 |
| FEQTX |
0.537659299133263 |
0.78051045383316 |
0.760956638558117 |
0.877200872168982 |
0.92912148685044 |
0.975436667562975 |
| VMNFX |
-0.0455030005703365 |
-0.0568170971138351 |
-0.101538870982355 |
-0.0362718417146976 |
-0.0193749915293475 |
-0.00258041473100777 |
| GABCX |
0.209725324641038 |
0.169438238426667 |
0.146880514968801 |
0.160969133688674 |
0.164041394412219 |
0.168922488695343 |
| CVSIX |
0.0755162793320467 |
0.16860349411819 |
0.167502733266914 |
0.185185742899378 |
0.220969122569296 |
0.262075702401866 |
| MFADX |
0.550778093212206 |
0.430004268855468 |
0.476190477391291 |
0.537239026450623 |
0.52354482622443 |
0 |
| DHLSX |
0.282326581784418 |
0.53724259752415 |
0.552129674125608 |
0.6734506456154 |
0.672625926846635 |
0.655137366418561 |
| BPLSX |
0.592959409098482 |
0.613774866866844 |
0.529041620277224 |
0.558382857750852 |
0.561601286020596 |
0.633734195881765 |
| BLSAX |
0.086465943702154 |
0.64866487780369 |
0.609964933849764 |
0.651080234116719 |
0 |
0 |
| ARBNX |
0.0221073800223354 |
0.108667333568656 |
0.0942412571855339 |
0.0989454781834123 |
0.0903086520812447 |
0.0970468666019467 |
| ADANX |
-0.0495815477234489 |
0.0913738816516231 |
0.130494991072976 |
0.158201548779077 |
0.128333033744714 |
0 |
| PYTRX |
0.207759283892085 |
0.23354264367175 |
0.150440711489597 |
0.173726400522308 |
0.154758462637028 |
0 |
| PARYX |
0.0286210371683106 |
0.0875315852971068 |
0.0700231194044455 |
0.0805249118080496 |
0.0709003694553745 |
0 |
| JHAIX |
0.429645846664226 |
0.342055351793023 |
0.301928276844735 |
0.260514559096111 |
0 |
0 |
| GARTX |
0.39165546049459 |
0.357432567049172 |
0.363721347417756 |
0.357496251882309 |
0.354055210716196 |
0 |
| GAFYX |
0.422988617402654 |
0.218371764013799 |
0.22309987574967 |
0.289699768634457 |
0.330832837020649 |
0 |
| EIGMX |
0.0580528682800084 |
0.0723985492457115 |
0.0610570790787635 |
0.115677084351296 |
0.105923576013335 |
0.0916533045352019 |
| DVRAX |
0.110520593945882 |
0.247113282181914 |
0.247980112689645 |
0.262127123134752 |
0.231208242979036 |
0 |
| MYITX |
0.239675388331527 |
0.800057160606836 |
0.791400083159486 |
0.82688981603415 |
0.905473143923804 |
0 |
| VGLSX |
0.506955561263805 |
0.663352857731497 |
0.62830507197754 |
0.633592018888505 |
0.69044071726243 |
0 |
| TIBIX |
0.0576283115562346 |
0.540626390465454 |
0.587226835579334 |
0.694584131937307 |
0.685892412578363 |
0.719838873708905 |
| PAUIX |
0.312446766257846 |
0.610774547750102 |
0.569227374633751 |
0.525796326648258 |
0.472212786952005 |
0.438614513527195 |
| MFWIX |
0.356951993494594 |
0.626782691390352 |
0.596169214019043 |
0.575285668042763 |
0.588017146253432 |
0.579944073725835 |
| MALOX |
0.557775954607677 |
0.575287846052161 |
0.60899406607404 |
0.598169934078397 |
0.614530557742155 |
0.60205983523483 |
| LSWWX |
0.779248733441326 |
0.937887618989633 |
0.883289206338746 |
0.809516780994872 |
0.824463758771363 |
0.843641949957716 |
| LCORX |
0.664407928823962 |
0.560775556754164 |
0.529045786714178 |
0.498980573757284 |
0.556260714819239 |
0.607944118194683 |
| IVAEX |
0.527239685983516 |
0.684745766049749 |
0.706006112893317 |
0.801020539592113 |
0.844698488446046 |
0.734633129641834 |
| GMWAX |
0.297073443822207 |
0.595726207900837 |
0.537581798373261 |
0.560340386056625 |
0.56330876430436 |
0.546981951575224 |
| GLBIX |
0.351996119184914 |
0.514784433346081 |
0.505833421403775 |
0.50403225021398 |
0.550346307916644 |
0 |
| GBMFX |
0.0165739867924101 |
0.357970055285671 |
0.259891300651776 |
0.379987988234937 |
0.390541639877726 |
0.376098353787127 |
| DSHGX |
0.703164519534151 |
0.871907843469935 |
0.8431477823453 |
0.925992600184626 |
0 |
0 |
| BPGLX |
0.544479097845544 |
0.620861448254495 |
0.629815086936751 |
0.641787882668432 |
0.673474385604594 |
0.74977933699895 |
| SFHYX |
0.237652678473039 |
0.271225658475384 |
0.320791969043323 |
0.270014432414078 |
0.267584347597319 |
0.271833181457995 |
| PMSAX |
0.2302154965042 |
0.23691282199811 |
0.243480686900734 |
0.262580081285231 |
0 |
0 |
| AVGRX |
0.204929844694499 |
0.37640673373631 |
0.403034166228518 |
0.433725314154021 |
0.489436746611451 |
0 |
| AOR |
0.517657720289534 |
0.679851551992964 |
0.645529290775791 |
0.618356386239127 |
0.621733773276865 |
0 |
| AOM |
0.393883920289953 |
0.550820491068962 |
0.51185103644259 |
0.459517024968606 |
0.447504745474736 |
0 |
| AOK |
0.358656027210509 |
0.486897643541287 |
0.44334628820309 |
0.388355837941719 |
0.35293056906499 |
0 |
| AOA |
0.621535899780602 |
0.800876136562234 |
0.781658987724646 |
0.779943272816242 |
0.825396740358028 |
0 |
| FV |
1.2069369954117 |
1.23398936187414 |
1.10122247563029 |
1.10796429849384 |
0 |
0 |
| PGX |
0.469169039043533 |
0.585199206870143 |
0.539001514356046 |
0.433406481781313 |
0.364983506217828 |
0 |
| PFF |
0.493622820931131 |
0.549530723811404 |
0.531943820410698 |
0.482054047794702 |
0.439360344052966 |
0 |
| MDIV |
0.505240667627112 |
0.714764109327326 |
0.638775846202185 |
0.802079261846696 |
0 |
0 |
| IYLD |
0.162728262700463 |
0.508819628844693 |
0.497834173293931 |
0.531323958745226 |
0 |
0 |
| INKM |
0.366674832615997 |
0.589921408228334 |
0.544548883142084 |
0.568775077803572 |
0 |
0 |
| CWB |
0.741238503141162 |
0.649806211659685 |
0.746191408426374 |
0.761561809374507 |
0.741062898746224 |
0 |
| CVY |
0.794065745236837 |
0.970981810833145 |
0.884122284618607 |
1.04348445888564 |
0.979690726819141 |
0 |
| BKLN |
0.12304890460899 |
0.250260690958568 |
0.210466447786169 |
0.237195202288867 |
0 |
0 |
| BRK.A |
0.355120358343605 |
0.806449134680823 |
0.867947989476192 |
0.84212090029731 |
0.756063979343533 |
0.690429102651643 |
| SDY |
0.641147285590205 |
0.803294799354071 |
0.781736857446642 |
0.839790973576968 |
0.833964866103642 |
0 |
| PID |
0.334828343641074 |
0.824407760018941 |
0.818123577862231 |
0.914747498197492 |
0.933843595425726 |
0 |
| IDV |
-0.010804154113346 |
0.726846241480678 |
0.726756987156212 |
0.827454697372594 |
0.927606607908116 |
0 |
| HDV |
0.367660413655973 |
0.683804513677141 |
0.653984799990931 |
0.766095378146001 |
0 |
0 |
| DWX |
0.0127828386938414 |
0.604463113426171 |
0.601100090524323 |
0.671285544350332 |
0.81041670333262 |
0 |
| DVY |
0.815237294744966 |
0.845439145430896 |
0.769998054371353 |
0.847232745856339 |
0.812655433771264 |
0.847720766194396 |
| DLS |
0.14384475429859 |
0.735890549776071 |
0.740082263953977 |
0.847515114255988 |
0.895862219678019 |
0 |
| DLN |
0.784829002008182 |
0.834765620488715 |
0.818056719956516 |
0.882628448670835 |
0.867374962730135 |
0 |
| DGS |
0.189488966024457 |
0.643959061016165 |
0.638809450319375 |
0.790746071293061 |
0.872524293469269 |
0 |
| DEM |
0.101539641825076 |
0.603972195270725 |
0.598059610373557 |
0.740926336918531 |
0.829887579984931 |
0 |
| BTAL |
-0.658021455241152 |
-0.622569901868224 |
-0.591288366612314 |
-0.588477957611767 |
0 |
0 |
| MNA |
-0.0334706606454291 |
0.0713899215392376 |
0.042221701723287 |
0.116352017292294 |
0.148922152354468 |
0 |
| RLY |
0.231623141039913 |
0.613829526246996 |
0.581608441525464 |
0.647895539288287 |
0 |
0 |
| CSM |
0.955721066039504 |
1.04407415011634 |
1.01198498823844 |
1.03336084880383 |
1.03702782469184 |
0 |
| QAI |
0.334427935754686 |
0.337634540210068 |
0.309418704899829 |
0.297807108197869 |
0.293413318270465 |
0 |
| PDP |
1.47960694621271 |
1.19196425837405 |
1.13880122411232 |
1.05839693837893 |
1.03872712667841 |
0 |
| HDG |
0.278574584913686 |
0.309684161855265 |
0.317072640715817 |
0.34115324246659 |
0 |
0 |
| PRPFX |
0.364652768966599 |
0.495574091513865 |
0.516796477011091 |
0.51848998720967 |
0.498853772443263 |
0.485613621328475 |
| RSP |
0.890643523990823 |
1.03071712360447 |
0.987365983762716 |
1.04547060423966 |
1.06078558049802 |
1.10291868242426 |
Compare: Correlation
for period ending April 30, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.98 |
0.99 |
0.98 |
0.93 |
0.92 |
|
| to S&P500 (SPY) |
0.91 |
0.95 |
0.94 |
0.90 |
0.90 |
0.92 |
| to U.S. Bonds (BND) |
0.67 |
0.84 |
0.78 |
0.59 |
0.47 |
0.43 |
| to Commodities (DBC) |
-0.25 |
0.30 |
0.28 |
0.39 |
0.46 |
0.48 |
| to Gold (GLD) |
-0.22 |
0.29 |
0.23 |
0.18 |
0.19 |
0.19 |
