Allocation--15% to 30% Equity: Total Returns

Print
Data through 4/23/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Allocation--15% to 30% Equity 0.54 -1.33 -2.31 2.47 2.11 2.72
Columbia Capital Allocation Cnsrv A ABDAX 0.63 -1.33 -2.37 3.60 2.39 3.16
American Century Multi-Asset Rl Ret R5 AMRUX 3.01 0.74 -2.24 7.72 --- ---
American Century One Choice VryCnsrv Inv AONIX 0.61 -0.56 -1.86 3.33 2.89 3.52
American Century One Choice VryCnsrv R AORHX 0.57 -0.68 -1.98 2.90 2.37 ---
American Century Multi-Asset Rl Ret A ASIDX 1.40 -0.89 -3.77 5.65 1.57 0.26
American Century Multi-Asset Rl Ret I ASINX 1.48 -0.75 -3.68 6.13 2.04 0.73
American Century Multi-Asset Rl Ret Inv ASIOX 1.39 -0.89 -3.84 5.79 1.79 0.51
American Century Multi-Asset Rl Ret R ASIUX 1.32 -0.99 -3.91 5.31 1.28 0.00
American Century Multi-Asset Rl Ret C ASIZX 1.36 -1.09 -4.00 4.84 0.80 -0.48
Ave Maria Bond AVEFX 0.29 -0.87 -1.56 1.80 2.33 2.82
BlackRock 20/80 Target Allocation Inv A BACPX 0.45 -1.40 -2.60 3.58 1.98 4.64
BlackRock 20/80 Target Allocation Inv C BCCPX 0.36 -1.68 -2.71 2.79 1.25 3.87
BMO Conservative Allocation I BDVIX 0.46 -1.45 -2.54 2.96 2.32 ---
BMO Conservative Allocation R3 BDVRX 0.46 -1.58 -2.68 2.43 1.84 ---
BMO Conservative Allocation R6 BDVSX 0.59 -1.27 -2.40 3.19 2.53 ---
BMO Conservative Allocation Y BDVYX 0.47 -1.50 -2.63 2.71 2.09 ---
Berwyn Income BERIX 0.52 0.37 -1.10 2.98 2.85 4.84
BlackRock 20/80 Target Allocation Instl BICPX 0.44 -1.30 -2.48 3.89 2.34 5.02
BlackRock 20/80 Target Allocation K BKCPX 0.44 -1.30 -2.48 4.00 --- ---
BlackRock Managed Income Investor A BLADX 0.52 -0.24 -0.80 3.25 3.39 2.07
BlackRock Managed Income Institutional BLDIX 0.54 -0.16 -0.73 3.51 3.71 2.40
BlackRock Managed Income K BLDRX 0.54 -0.24 -0.82 3.56 3.74 2.47
BlackRock Managed Income Investor C BMICX 0.46 -0.47 -0.98 2.47 --- ---
BlackRock 20/80 Target Allocation R BRCPX 0.45 -1.49 -2.61 3.28 1.70 4.36
Columbia Income Builder R CBURX 0.92 -0.69 -1.99 3.97 3.59 4.07
Columbia Income Builder Inst CBUZX 0.97 -0.65 -1.88 4.51 4.10 4.57
Columbia Capital Allocation Cnsrv R CBVRX 0.66 -1.29 -2.43 3.45 2.17 2.91
Columbia Capital Allocation Cnsrv Inst CBVZX 0.69 -1.17 -2.31 3.96 2.68 3.42
Chou Income CHOIX -1.04 -7.11 -8.77 -12.21 -2.63 -0.61
Columbia Income Builder Inst3 CIBYX 0.98 -0.55 -1.86 4.66 --- ---
Columbia Income Builder T CINDX 0.95 -0.64 -1.95 4.23 3.83 ---
Columbia Income Builder Inst2 CKKRX 0.97 -0.56 -1.79 4.60 4.16 4.63
Columbia Income Builder Adv CNMRX 0.97 -0.57 -1.87 4.50 4.12 4.58
Columbia Thermostat Inst COTZX 0.00 -0.69 -1.04 2.72 2.56 3.95
Columbia Capital Allocation Cnsrv Inst2 CPAOX 0.60 -1.27 -2.32 3.92 2.68 ---
Columbia Capital Allocation Cnsrv Adv CPCYX 0.69 -1.18 -2.32 3.99 2.66 ---
Columbia Capital Allocation Cnsrv Inst3 CPDHX 0.61 -1.16 -2.31 3.98 2.76 ---
Columbia Thermostat Inst2 CQTRX 0.00 -0.69 -1.03 2.72 2.58 3.97
Columbia Thermostat A CTFAX 0.00 -0.75 -1.16 2.43 2.30 3.68
Columbia Thermostat C CTFDX -0.07 -1.02 -1.29 1.68 1.54 2.92
American Funds College 2021 529A CTOAX 0.09 -1.89 -1.89 -0.32 1.18 3.46
American Funds College 2021 529C CTOCX 0.00 -2.17 -2.09 -1.16 0.42 2.66
American Funds College 2021 529E CTOEX 0.09 -1.89 -1.89 -0.51 0.95 3.21
American Funds College 2021 529F1 CTOFX 0.09 -1.79 -1.88 -0.12 1.42 3.69
Columbia Thermostat Adv CTORX 0.00 -0.69 -1.10 2.64 2.55 3.94
Columbia Thermostat Inst3 CYYYX 0.00 -0.69 -1.03 2.78 2.62 4.02
DFA Global Allocation 25/75 R2 DFGPX 0.83 -0.30 -1.47 3.92 2.58 3.04
DFA Global Allocation 25/75 I DGTSX 0.76 -0.28 -1.53 4.08 2.82 3.36
Wells Fargo Diversified Income Bldr A EKSAX 1.62 -0.85 -3.28 4.81 5.71 6.08
Wells Fargo Diversified Income Bldr C EKSCX 1.62 -0.99 -3.41 4.11 4.95 5.30
Wells Fargo Diversified Income Bldr Adm EKSDX 1.49 -0.85 -3.48 4.82 5.81 6.24
Wells Fargo Diversified Income Bldr Inst EKSYX 1.66 -0.79 -3.28 5.19 6.07 6.48
EValuator Conservative RMS Service EVCLX 0.86 0.00 -2.58 6.91 --- ---
EValuator Conservative RMS R4 EVFCX 0.76 -0.09 -2.66 6.58 --- ---
EValuator Very Conservative RMS R4 EVVCX 0.39 -0.77 -2.10 3.57 --- ---
EValuator Very Conservative RMS Service EVVLX 0.39 -0.68 -2.00 3.84 --- ---
Fidelity Asset Manager® 20% FASIX 0.47 -0.77 -1.72 3.60 2.64 3.48
Fidelity Advisor Asset Manager® 30% C FCANX 0.60 -0.95 -2.54 4.15 2.39 3.56
Fidelity Advisor® Strategic Real Ret C FCSRX 1.04 -0.80 -0.80 1.74 0.06 -0.63
Meeder Conservative Allocation Retail FLRUX 0.54 -1.33 -2.97 5.22 0.81 5.56
Franklin NextStep Conservative A FNCAX 0.85 -0.81 -2.33 3.71 --- ---
Franklin NextStep Conservative C FNCDX 0.79 -1.06 -2.50 2.82 --- ---
Franklin NextStep Conservative Advisor FNCVX 0.91 -0.67 -2.19 3.97 --- ---
Fidelity Advisor® Strategic Real Ret I FSIRX 1.16 -0.44 -0.55 2.80 1.13 0.39
Fidelity Advisor® Strategic Real Ret A FSRAX 1.09 -0.51 -0.62 2.51 0.87 0.14
Fidelity® Strategic Real Return FSRRX 1.14 -0.45 -0.56 2.78 1.11 0.40
Fidelity Advisor® Strategic Real Ret M FSRTX 1.08 -0.63 -0.63 2.48 0.82 0.09
Fidelity Advisor Asset Manager® 30% A FTAAX 0.66 -0.77 -2.36 4.98 3.15 4.35
Fidelity Asset Manager® 30% FTANX 0.69 -0.60 -2.28 5.33 3.48 4.67
Fidelity Advisor Asset Manager® 20% A FTAWX 0.44 -0.84 -1.80 3.20 2.30 3.16
Fidelity Advisor Asset Manager® 20% C FTCWX 0.37 -1.10 -1.98 2.42 1.54 2.39
Fidelity Advisor Asset Manager® 20% M FTDWX 0.49 -0.90 -1.78 3.00 2.06 2.91
Fidelity Advisor Asset Manager® 30% I FTINX 0.77 -0.63 -2.22 5.23 3.41 4.60
Fidelity Advisor Asset Manager® 20% I FTIWX 0.55 -0.69 -1.72 3.56 2.61 3.45
Fidelity Advisor Asset Manager® 30% M FTTNX 0.73 -0.74 -2.33 4.72 2.89 4.09
GuideStone Funds Conservative Allc Instl GCAYX 0.88 -0.09 -1.72 4.83 --- ---
Nationwide Inv Dest Cnsrv R GCFRX 0.69 -0.75 -1.80 2.89 2.20 2.62
GuideStone Funds Conservative Allc Inv GFIZX 0.88 -0.17 -1.72 4.61 2.43 2.52
GuidePath® Absolute Return Allc Instl GIARX 0.19 -0.96 -1.15 2.12 3.63 3.04
Nationwide Inv Dest Cnsrv R6 GIMCX 0.69 -0.68 -1.63 3.54 2.83 3.28
GuidePath® Absolute Return Allc Svc GPARX 0.19 -1.15 -1.34 1.50 3.01 2.42
Voya Solution Conservative Port A ICGAX 0.73 -0.72 -2.14 3.84 2.77 3.60
Voya Solution Conservative Port I ICGIX 0.81 -0.54 -2.02 4.40 3.27 4.11
Voya Solution Conservative Port S ICGSX 0.73 -0.63 -2.12 4.09 3.04 3.86
Voya Solution Conservative Port S2 ICGTX 0.74 -0.72 -2.14 3.97 2.86 3.69
Meeder Conservative Allocation Adviser IFAAX 0.58 -1.31 -2.93 5.45 --- ---
Meeder Conservative Allocation Instl IFAIX 0.58 -1.23 -2.88 5.64 --- ---
Transamerica Dynamic Income A IGTAX 1.22 -2.85 -3.66 0.60 1.11 2.62
Transamerica Dynamic Income C IGTCX 1.27 -2.98 -3.79 -0.11 0.35 1.86
Transamerica Dynamic Income I IGTIX 1.35 -2.71 -3.51 0.93 1.35 2.86
Transamerica Dynamic Income T1 IGTTX 1.34 -2.72 -3.63 0.69 --- ---
Transamerica Dynamic Income Advisor IGTVX 1.35 -2.61 -3.52 0.92 --- ---
Invesco Multi-Asset Income R5 IPNFX 1.67 -3.40 -4.47 1.73 4.95 4.60
Voya Retirement Conservative Port A IRCAX 0.66 -1.41 -2.67 3.45 2.50 3.44
Voya Retirement Conservative Port I IRCPX 0.76 -1.39 -2.63 3.57 2.62 3.57
JHancock Multimanager Lifestyle Cnsrv A JALRX 0.46 -1.16 -1.98 2.93 2.28 2.92
JHancock Multimanager Lifestyle Cnsrv B JBLCX 0.36 -1.41 -2.16 2.20 1.55 2.18
JHancock Multimanager Lifestyle Cnsrv C JCLCX 0.43 -1.33 -2.16 2.28 1.57 2.19
JHancock Income Allocation A JIAFX 0.98 -1.60 -2.77 3.35 2.72 ---
JHancock Income Allocation C JIAGX 0.92 -1.78 -2.85 2.64 1.98 ---
JHancock Income Allocation I JIAIX 1.00 -1.53 -2.60 3.67 3.05 ---
JHancock Income Allocation R6 JIASX 1.01 -1.51 -2.68 3.76 3.16 ---
JHancock Multimanager Lifestyle Cnsrv 1 JILCX 0.47 -1.07 -1.98 3.30 2.66 3.29
JHancock Multi-Index Lifestyle Cnsrv 1 JLCGX 0.55 -1.72 -2.36 2.12 2.28 ---
JHancock Multi-Index Lifestyle Cnsrv R6 JLCSX 0.56 -1.71 -2.35 2.15 2.31 ---
JHancock Multimanager Lifestyle Cnsrv R1 JPLCX 0.37 -1.32 -2.15 2.57 1.90 2.50
JHancock Multimanager Lifestyle Cnsrv R2 JQLCX 0.43 -1.19 -2.09 2.81 2.17 2.81
JHancock Retirement Income 2040 R6 JRIFX 0.26 -3.03 -3.50 --- --- ---
JHancock Multimanager Lifestyle Cnsrv R3 JRLCX 0.48 -1.21 -2.04 2.80 2.09 2.68
JHancock Multimanager Lifestyle Cnsrv R4 JSLCX 0.41 -1.13 -2.03 3.08 2.43 3.00
JHancock Multimanager Lifestyle Cnsrv R5 JTLRX 0.46 -1.08 -1.90 3.28 2.64 3.25
JHancock Multimanager Lifestyle Cnsrv I JTOIX 0.45 -1.09 -1.92 3.24 --- ---
JHancock Multimanager Lifestyle Cnsrv R6 JULCX 0.48 -1.07 -1.89 3.35 2.71 3.33
Ladenburg Income A LNCAX 0.71 -1.45 -2.63 2.36 --- ---
Ladenburg Income C LNCCX 0.65 -1.61 -2.71 1.64 --- ---
Ladenburg Income I LNCIX 0.73 -1.34 -2.52 2.66 --- ---
MassMutual RetireSMART Cnsrv A MCTAX 0.61 -0.80 -2.36 4.41 2.29 3.25
MassMutual RetireSMART Cnsrv Admin MRCLX 0.61 -0.70 -2.38 4.72 2.57 3.51
MassMutual RetireSMART Cnsrv R5 MRCSX 0.61 -0.71 -2.28 4.85 2.77 3.68
MassMutual RetireSMART Cnsrv I MRCUX 0.61 -0.70 -2.28 4.94 2.85 ---
MassMutual RetireSMART Cnsrv R3 MRCVX 0.62 -0.81 -2.40 4.23 2.17 ---
MassMutual RetireSMART Cnsrv Svc MRCYX 0.72 -0.60 -2.28 4.83 2.68 3.62
MassMutual RetireSMART Cnsrv R4 MRCZX 0.62 -0.81 -2.40 4.54 2.43 ---
Manning & Napier Strategic Inc Cnsrv S MSCBX 0.69 -2.55 -3.20 1.90 2.81 3.41
Manning & Napier Strategic Inc Cnsrv I MSCIX 0.79 -2.41 -3.06 2.15 3.10 3.68
Great-West Conservative Profile Inv MXCPX 0.99 -0.61 -2.05 3.99 3.15 4.14
Great-West Conservative Profile L MXIPX 0.97 -0.63 -2.08 3.76 2.89 3.90
Great-West Conservative Profile Instl MXKVX 1.01 -0.50 -1.87 4.39 --- ---
Nationwide Inv Dest Cnsrv A NDCAX 0.69 -0.67 -1.72 3.21 2.50 2.93
Nationwide Inv Dest Cnsrv C NDCCX 0.60 -0.95 -2.01 2.37 1.74 2.18
Nationwide Inv Dest Cnsrv Svc NDCSX 0.69 -0.78 -1.73 3.14 2.42 2.87
Nuveen NWQ Flexible Income R6 NQWFX 0.81 -0.18 -1.14 4.76 --- ---
Nuveen NWQ Flexible Income A NWQAX 0.79 -0.59 -1.53 4.06 4.62 4.67
Nuveen NWQ Flexible Income C NWQCX 0.73 -0.78 -1.68 3.28 3.84 3.89
Nuveen NWQ Flexible Income I NWQIX 0.76 -0.50 -1.50 4.34 4.88 4.94
Nationwide Inv Dest Cnsrv Ins Svc NWWLX 0.69 -0.61 -1.65 3.46 2.74 ---
Principal SAM Flexible Income R5 PFIFX 0.68 -1.25 -2.19 3.63 2.91 3.98
Principal SAM Flexible Income R1 PFIGX 0.63 -1.48 -2.43 3.02 2.23 3.33
Principal SAM Flexible Income J PFIJX 0.68 -1.23 -2.18 3.76 2.96 4.00
Principal SAM Flexible Income R4 PFILX 0.66 -1.28 -2.22 3.59 2.78 3.86
Principal SAM Flexible Income R3 PFIPX 0.65 -1.33 -2.27 3.40 2.58 3.67
Principal SAM Flexible Income R2 PFIVX 0.63 -1.37 -2.31 3.13 2.40 3.48
Invesco Multi-Asset Income A PIAFX 1.75 -3.40 -4.45 1.48 4.73 4.36
Invesco Multi-Asset Income C PICFX 1.59 -3.64 -4.72 0.71 3.94 3.58
Invesco Multi-Asset Income R6 PIFFX 1.67 -3.32 -4.47 1.73 4.95 4.62
Principal SAM Flexible Income Inst PIFIX 0.69 -1.19 -2.21 3.87 3.12 4.23
Invesco Multi-Asset Income R PIRFX 1.63 -3.57 -4.60 1.22 4.43 4.08
PIMCO Inflation Response MultiAsst Instl PIRMX 0.57 0.00 -0.23 5.32 2.60 0.85
Invesco Multi-Asset Income Y PIYFX 1.67 -3.32 -4.47 1.73 4.99 4.60
Pacific Funds Port Optim Cnsrv Adv PLCDX 0.45 -1.06 -2.35 4.03 2.83 3.05
Pacific Funds Port Optim Cnsrv A POAAX 0.54 -1.06 -2.35 3.85 2.63 2.84
Pacific Funds Port Optim Cnsrv B POABX 0.37 -1.35 -2.58 3.02 1.83 2.09
Pacific Funds Port Optim Cnsrv C POACX 0.46 -1.26 -2.58 3.03 1.86 2.09
Pacific Funds Port Optim Cnsrv R POARX 0.45 -1.15 -2.45 3.62 2.37 2.61
PIMCO Inflation Response Multi-Asst P PPRMX 0.46 0.00 -0.34 5.14 2.52 0.75
PIMCO Inflation Response Multi-Asst A PZRMX 0.58 -0.12 -0.34 4.77 2.15 0.40
Columbia Income Builder A RBBAX 0.95 -0.63 -1.94 4.25 3.85 4.31
Columbia Income Builder C RBBCX 0.88 -0.89 -2.11 3.46 3.05 3.54
Russell Inv Lifepoints Cnsrv Strat A RCLAX 0.62 -0.41 -1.32 2.62 2.05 2.58
Russell Inv Lifepoints Cnsrv Strat C RCLCX 0.52 -0.73 -1.54 1.86 1.32 1.80
Russell Inv Lifepoints Cnsrv Strat E RCLEX 0.52 -0.51 -1.42 2.51 2.03 2.56
Russell Inv Lifepoints Cnsrv Strat R1 RCLRX 0.62 -0.31 -1.21 3.01 2.46 2.96
Russell Inv Lifepoints Cnsrv Strat S RCLSX 0.51 -0.41 -1.31 2.80 2.30 2.82
Russell Inv Lifepoints Cnsrv Strat R4 RCLUX 0.52 -0.51 -1.42 2.62 2.17 2.71
Russell Inv Lifepoints Cnsrv Strat R5 RCLVX 0.51 -0.51 -1.41 2.50 1.93 2.46
Columbia Capital Allocation Cnsrv C RPCCX 0.54 -1.52 -2.57 2.85 1.63 2.38
Principal SAM Flexible Income A SAUPX 0.67 -1.26 -2.28 3.56 2.83 3.91
SEI Multi-Asset Cap Stability F (SIMT) SCLAX 0.20 -0.30 -1.19 2.03 0.77 1.18
Principal SAM Flexible Income C SCUPX 0.61 -1.54 -2.41 2.81 2.05 3.11
SEI Defensive Strategy I (SAAT) SEDIX 0.33 -0.50 -0.91 1.04 0.85 0.99
SEI Multi-Asset Real Return A (SIIT) SEIAX 1.13 -0.37 -0.74 0.45 -1.16 -1.51
SEI Conservative Strategy I (SAAT) SICIX 0.54 -0.94 -1.76 2.20 1.84 2.28
SEI Multi-Asset Inflation Mgd F (SIMT) SIFAX 0.96 -0.47 -0.82 -0.14 -1.61 -2.06
SEI Multi-Asset Inflation Mgd Y (SIMT) SLFYX 1.08 -0.35 -0.71 0.22 -1.35 ---
SEI Multi-Asset Cap Stability Y (SIMT) SMLYX 0.20 -0.30 -1.09 2.23 0.87 ---
SEI Defensive Strategy F (SAAT) SNSAX 0.39 -0.43 -0.93 1.31 1.12 1.27
SEI Conservative Strategy D (SAAT) SSTDX 0.42 -1.09 -1.92 1.68 1.31 1.69
SEI Conservative Strategy F (SAAT) SVSAX 0.52 -0.80 -1.73 2.45 2.08 2.51
Schwab® Monthly Income Max Payout SWLRX 0.26 -1.94 -2.20 1.43 1.54 2.45
TIAA-CREF Lifestyle Income Retirement TLSRX 0.55 -0.64 -1.69 3.76 2.76 3.34
TIAA-CREF Lifestyle Income Advisor TSIHX 0.55 -0.49 -1.64 4.09 --- ---
TIAA-CREF Lifestyle Income Retail TSILX 0.55 -0.65 -1.79 3.73 2.74 3.31
TIAA-CREF Lifestyle Income Premier TSIPX 0.55 -0.61 -1.76 3.86 2.87 3.44
TIAA-CREF Lifestyle Income Institutional TSITX 0.55 -0.49 -1.64 4.10 3.02 3.61
USAA Flexible Income Adviser UAFIX -0.97 -5.16 -4.23 -3.57 0.45 ---
USAA Flexible Income Institutional UIFIX -0.89 -4.97 -4.03 -3.27 0.83 ---
USAA Cornerstone Conservative USCCX 0.36 -1.77 -2.49 2.84 2.88 3.27
USAA Flexible Income USFIX -1.04 -5.12 -4.18 -3.44 0.64 ---
Vanguard LifeStrategy Income Inv VASIX 0.33 -1.09 -1.79 3.36 2.63 3.65
Voya Solution Conservative Port R6 VYRPX 0.81 -0.54 -2.02 4.40 --- ---
Wells Fargo WealthBuilder Cnsrv Allc A WCAFX 0.70 -1.62 -2.66 2.90 --- ---
Wells Fargo WealthBuilder Cnsrv Allc C WCCFX 0.60 -1.89 -2.84 2.17 1.18 2.10
InvestEd Income WICPX 0.70 -0.79 -2.14 --- --- ---
Content Partners