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

Data through 6/22/2018. 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 0.35 -0.83 0.67 1.91 2.72 3.48
Columbia Capital Allocation Cnsrv A ABDAX 0.39 -0.94 0.53 2.27 2.93 3.84
American Century Multi-Asset Rl Ret R5 AMRUX 0.74 2.16 4.96 8.79 --- ---
American Century One Choice VryCnsrv Inv AONIX 0.50 0.02 0.78 2.98 3.41 4.14
American Century One Choice VryCnsrv R AORHX 0.50 -0.18 0.66 2.47 2.91 ---
American Century Multi-Asset Rl Ret A ASIDX 0.74 2.01 3.23 8.30 3.26 1.51
American Century Multi-Asset Rl Ret I ASINX 0.74 2.14 3.31 8.66 3.69 1.96
American Century Multi-Asset Rl Ret Inv ASIOX 0.79 2.05 3.27 8.49 3.50 1.77
American Century Multi-Asset Rl Ret R ASIUX 0.78 1.89 3.21 7.92 2.97 1.26
American Century Multi-Asset Rl Ret C ASIZX 0.67 1.62 3.06 7.37 2.44 0.73
Ave Maria Bond AVEFX 0.08 -0.06 0.84 2.19 2.72 3.07
BlackRock 20/80 Target Allocation Inv A BACPX 0.44 -0.96 0.35 2.20 2.42 5.03
BlackRock 20/80 Target Allocation Inv C BCCPX 0.45 -1.32 0.27 1.50 1.66 4.28
BMO Conservative Allocation I BDVIX 0.45 -1.01 0.45 2.17 2.81 ---
BMO Conservative Allocation R3 BDVRX 0.46 -1.13 0.46 1.75 2.34 ---
BMO Conservative Allocation R6 BDVSX 0.59 -0.81 0.59 2.41 3.00 ---
BMO Conservative Allocation Y BDVYX 0.47 -1.04 0.47 1.94 2.59 ---
Berwyn Income BERIX 0.74 2.02 1.87 3.53 3.66 4.90
BlackRock 20/80 Target Allocation Instl BICPX 0.53 -0.78 0.53 2.62 2.78 5.43
BlackRock 20/80 Target Allocation K BKCPX 0.53 -0.78 0.53 2.64 --- ---
BlackRock Managed Income Investor A BLADX -0.15 -0.33 0.25 2.17 4.38 4.26
BlackRock Managed Income Institutional BLDIX -0.13 -0.20 0.42 2.43 4.67 4.59
BlackRock Managed Income K BLDRX -0.02 -0.17 0.43 2.59 4.77 4.68
BlackRock Managed Income Investor C BMICX -0.22 -0.69 0.15 1.39 --- ---
BlackRock 20/80 Target Allocation R BRCPX 0.54 -1.05 0.36 2.00 2.14 4.77
Columbia Income Builder R CBURX 0.57 0.02 1.22 3.28 4.05 4.72
Columbia Income Builder Inst CBUZX 0.61 0.23 1.35 3.90 4.56 5.25
Columbia Capital Allocation Cnsrv R CBVRX 0.30 -1.00 0.46 2.01 2.64 3.56
Columbia Capital Allocation Cnsrv Inst CBVZX 0.39 -0.78 0.69 2.52 3.15 4.09
Chou Income CHOIX 1.99 -7.25 -2.21 -12.02 -1.82 -1.47
Columbia Income Builder Inst3 CIBYX 0.62 0.26 1.37 3.96 --- ---
Columbia Income Builder T CINDX 0.68 0.20 1.28 3.62 4.31 ---
Columbia Income Builder Inst2 CKKRX 0.61 0.24 1.35 3.82 4.61 5.28
Columbia Multi-Asset Income C CLCNX 0.99 -0.51 1.54 2.40 3.69 ---
Columbia Multi-Asset Income A CLNAX 1.06 -0.10 1.73 3.17 4.47 ---
Columbia Multi-Asset Income Adv CLNFX 1.08 0.00 1.79 3.43 4.70 ---
Columbia Multi-Asset Income Inst2 CLNVX 1.08 0.02 1.91 3.58 4.78 ---
Columbia Multi-Asset Income T CLNWX 0.95 -0.21 1.73 3.17 4.44 ---
Columbia Multi-Asset Income Inst CLNZX 1.08 0.00 1.90 3.53 4.73 ---
Columbia Multi-Asset Income Inst3 CMUYX 0.98 -0.06 1.82 3.53 --- ---
Columbia Income Builder Adv CNMRX 0.70 0.31 1.35 3.89 4.58 5.25
Columbia Thermostat Inst COTZX 0.86 0.58 1.14 2.54 3.09 4.39
Columbia Capital Allocation Cnsrv Inst2 CPAOX 0.40 -0.78 0.70 2.57 3.23 4.15
Columbia Capital Allocation Cnsrv Adv CPCYX 0.40 -0.78 0.69 2.43 3.17 4.08
Columbia Capital Allocation Cnsrv Inst3 CPDHX 0.40 -0.67 0.71 2.63 3.27 4.20
Columbia Thermostat Inst2 CQTRX 0.92 0.64 1.20 2.62 3.10 4.42
Columbia Thermostat A CTFAX 0.85 0.50 1.05 2.25 2.83 4.13
Columbia Thermostat C CTFDX 0.77 0.09 0.91 1.48 2.07 3.34
American Funds College 2021 529A CTOAX 0.46 -1.26 0.55 -0.48 1.75 4.02
American Funds College 2021 529C CTOCX 0.37 -1.72 0.28 -1.33 0.95 3.20
American Funds College 2021 529E CTOEX 0.46 -1.35 0.55 -0.76 1.52 3.74
American Funds College 2021 529F1 CTOFX 0.46 -1.17 0.64 -0.28 1.99 4.22
Columbia Thermostat Adv CTORX 0.92 0.65 1.13 2.53 3.09 4.39
Columbia Thermostat Inst3 CYYYX 0.92 0.65 1.20 2.67 3.16 4.47
DFA Global Allocation 25/75 R2 DFGPX 0.30 0.37 1.05 3.59 2.99 3.53
DFA Global Allocation 25/75 I DGTSX 0.37 0.53 1.21 3.91 3.26 3.86
Wells Fargo Diversified Income Bldr A EKSAX 0.73 -0.26 1.69 3.98 5.95 6.99
Wells Fargo Diversified Income Bldr C EKSCX 0.67 -0.53 1.50 3.13 5.18 6.20
Wells Fargo Diversified Income Bldr Adm EKSDX 0.76 -0.07 1.75 4.15 6.11 7.17
Wells Fargo Diversified Income Bldr Inst EKSYX 0.78 0.02 1.82 4.35 6.38 7.42
EValuator Conservative RMS Service EVCLX 0.47 0.85 0.95 5.99 --- ---
EValuator Conservative RMS R4 EVFCX 0.38 0.66 0.85 5.56 --- ---
EValuator Very Conservative RMS R4 EVVCX 0.29 -0.39 0.39 2.87 --- ---
EValuator Very Conservative RMS Service EVVLX 0.39 -0.29 0.39 3.03 --- ---
Fidelity Asset Manager® 20% FASIX 0.65 0.18 1.04 3.17 3.27 4.06
Fidelity Advisor Asset Manager® 30% C FCANX 0.51 -0.02 1.08 3.42 3.04 4.18
Fidelity Advisor® Strategic Real Ret C FCSRX 0.23 0.46 2.08 4.35 1.08 0.56
Meeder Conservative Allocation Retail FLRUX 0.31 -0.62 0.72 4.04 1.73 6.22
Franklin NextStep Conservative A FNCAX -0.09 -0.90 0.29 1.90 --- ---
Franklin NextStep Conservative C FNCDX -0.19 -1.25 0.13 1.10 --- ---
Franklin NextStep Conservative Advisor FNCVX -0.09 -0.76 0.35 2.16 --- ---
Fidelity Advisor® Strategic Real Ret I FSIRX 0.22 0.92 2.42 5.40 2.15 1.57
Fidelity Advisor® Strategic Real Ret A FSRAX 0.34 0.85 2.35 5.10 1.89 1.33
Fidelity® Strategic Real Return FSRRX 0.34 1.01 2.51 5.49 2.16 1.60
Fidelity Advisor® Strategic Real Ret M FSRTX 0.34 0.84 2.34 5.20 1.88 1.32
Fidelity Advisor Asset Manager® 30% A FTAAX 0.55 0.26 1.25 4.25 3.83 4.97
Fidelity Asset Manager® 30% FTANX 0.58 0.49 1.33 4.59 4.17 5.29
Fidelity Advisor Asset Manager® 20% A FTAWX 0.63 0.06 0.97 2.85 2.95 3.75
Fidelity Advisor Asset Manager® 20% C FTCWX 0.50 -0.40 0.77 2.02 2.15 2.95
Fidelity Advisor Asset Manager® 20% M FTDWX 0.61 -0.12 0.90 2.58 2.69 3.48
Fidelity Advisor Asset Manager® 30% I FTINX 0.57 0.46 1.32 4.50 4.09 5.22
Fidelity Advisor Asset Manager® 20% I FTIWX 0.57 0.17 1.04 3.13 3.23 4.02
Fidelity Advisor Asset Manager® 30% M FTTNX 0.55 0.18 1.11 3.91 3.55 4.67
GuideStone Funds Conservative Allc Instl GCAYX 0.17 0.52 0.96 3.88 --- ---
Nationwide Inv Dest Cnsrv R GCFRX 0.26 -0.30 0.75 2.34 2.65 3.11
GuideStone Funds Conservative Allc Inv GFIZX 0.09 0.35 0.88 3.58 2.84 3.05
GuidePath® Absolute Return Allc Instl GIARX 0.28 -0.87 0.18 0.74 4.04 3.78
Nationwide Inv Dest Cnsrv R6 GIMCX 0.32 -0.07 0.91 2.99 3.31 3.76
GuidePath® Absolute Return Allc Svc GPARX 0.17 -1.17 0.08 0.13 3.41 3.14
Voya Solution Conservative Port A ICGAX 0.27 -0.36 0.64 2.80 3.26 4.28
Voya Solution Conservative Port I ICGIX 0.27 -0.18 0.72 3.27 3.75 4.78
Voya Solution Conservative Port S ICGSX 0.27 -0.27 0.63 2.96 3.53 4.53
Voya Solution Conservative Port S2 ICGTX 0.27 -0.36 0.64 2.83 3.35 4.37
Meeder Conservative Allocation Adviser IFAAX 0.31 -0.57 0.76 4.26 --- ---
Meeder Conservative Allocation Instl IFAIX 0.35 -0.44 0.84 4.50 --- ---
Transamerica Dynamic Income A IGTAX 0.81 -2.83 0.80 -0.16 2.35 3.64
Transamerica Dynamic Income C IGTCX 0.64 -3.19 0.61 -0.98 1.56 2.85
Transamerica Dynamic Income I IGTIX 0.72 -2.75 0.87 0.06 2.60 3.88
Transamerica Dynamic Income T1 IGTTX 0.81 -2.69 0.83 -0.07 --- ---
Transamerica Dynamic Income Advisor IGTVX 0.72 -2.65 0.86 0.05 --- ---
Invesco Multi-Asset Income R5 IPNFX 0.88 -1.04 3.56 1.73 6.61 6.84
Voya Retirement Conservative Port A IRCAX 0.55 -0.54 0.99 2.78 3.26 4.38
Voya Retirement Conservative Port I IRCPX 0.65 -0.43 1.08 2.91 3.41 4.54
JHancock Multimanager Lifestyle Cnsrv A JALRX 0.16 -1.39 -0.09 1.20 2.61 3.43
JHancock Multimanager Lifestyle Cnsrv B JBLCX 0.00 -1.79 -0.34 0.40 1.85 2.67
JHancock Multimanager Lifestyle Cnsrv C JCLCX 0.08 -1.72 -0.27 0.48 1.87 2.68
JHancock Income Allocation A JIAFX -0.21 -2.13 0.02 0.86 3.02 ---
JHancock Income Allocation C JIAGX -0.37 -2.52 -0.26 0.06 2.25 ---
JHancock Income Allocation I JIAIX -0.18 -2.00 0.10 1.18 3.36 ---
JHancock Income Allocation R6 JIASX -0.28 -1.97 0.13 1.27 3.46 ---
JHancock Multimanager Lifestyle Cnsrv 1 JILCX 0.16 -1.23 0.00 1.57 2.96 3.81
JHancock Multi-Index Lifestyle Cnsrv 1 JLCGX 0.38 -1.25 0.65 1.26 3.06 ---
JHancock Multi-Index Lifestyle Cnsrv R6 JLCSX 0.38 -1.14 0.75 1.39 3.09 ---
JHancock Multimanager Lifestyle Cnsrv R1 JPLCX 0.08 -1.55 -0.18 0.84 2.25 3.03
JHancock Multimanager Lifestyle Cnsrv R2 JQLCX 0.08 -1.42 -0.19 1.08 2.50 3.30
JHancock Retirement Income 2040 R6 JRIFX 0.64 -2.61 0.24 --- --- ---
JHancock Multimanager Lifestyle Cnsrv R3 JRLCX 0.08 -1.52 -0.14 0.99 2.39 3.18
JHancock Multimanager Lifestyle Cnsrv R4 JSLCX 0.08 -1.36 -0.13 1.27 2.73 3.50
JHancock Multimanager Lifestyle Cnsrv R5 JTLRX 0.16 -1.23 0.00 1.55 2.94 3.75
JHancock Multimanager Lifestyle Cnsrv I JTOIX 0.08 -1.32 -0.09 1.42 2.89 ---
JHancock Multimanager Lifestyle Cnsrv R6 JULCX 0.16 -1.22 0.01 1.61 3.01 3.85
Ladenburg Income A LNCAX 0.25 -1.03 0.47 1.56 --- ---
Ladenburg Income C LNCCX 0.10 -1.40 0.29 0.82 --- ---
Ladenburg Income I LNCIX 0.27 -0.88 0.53 1.85 --- ---
MassMutual RetireSMART Cnsrv A MCTAX 0.20 -0.30 0.61 3.23 2.81 3.87
MassMutual RetireSMART Cnsrv Admin MRCLX 0.30 -0.10 0.71 3.54 3.12 4.16
MassMutual RetireSMART Cnsrv R5 MRCSX 0.20 -0.10 0.71 3.66 3.29 4.34
MassMutual RetireSMART Cnsrv I MRCUX 0.20 -0.10 0.71 3.75 3.37 ---
MassMutual RetireSMART Cnsrv R3 MRCVX 0.20 -0.30 0.62 3.15 2.69 ---
MassMutual RetireSMART Cnsrv Svc MRCYX 0.20 -0.10 0.71 3.54 3.17 4.25
MassMutual RetireSMART Cnsrv R4 MRCZX 0.20 -0.30 0.61 3.25 2.91 ---
Manning & Napier Strategic Inc Cnsrv S MSCBX 1.01 -1.18 1.51 2.35 3.58 4.54
Manning & Napier Strategic Inc Cnsrv I MSCIX 0.98 -1.07 1.57 2.60 3.87 4.80
Great-West Conservative Profile Inv MXCPX 0.37 0.24 1.23 3.36 3.64 4.72
Great-West Conservative Profile L MXIPX 0.42 0.21 1.28 3.21 3.42 4.49
Great-West Conservative Profile Instl MXKVX 0.40 0.40 1.41 3.76 4.04 ---
Nationwide Inv Dest Cnsrv A NDCAX 0.34 -0.14 0.83 2.66 2.98 3.42
Nationwide Inv Dest Cnsrv C NDCCX 0.26 -0.50 0.65 1.92 2.21 2.66
Nationwide Inv Dest Cnsrv Svc NDCSX 0.32 -0.27 0.81 2.59 2.90 3.35
Nuveen NWQ Flexible Income R6 NQWFX 0.50 0.42 1.09 2.76 --- ---
Nuveen NWQ Flexible Income A NWQAX 0.43 -0.03 1.02 2.06 4.94 5.45
Nuveen NWQ Flexible Income C NWQCX 0.36 -0.40 0.77 1.28 4.12 4.66
Nuveen NWQ Flexible Income I NWQIX 0.45 0.10 1.09 2.33 5.19 5.72
Nationwide Inv Dest Cnsrv Ins Svc NWWLX 0.30 -0.11 0.89 2.91 3.19 ---
Principal SAM Flexible Income R5 PFIFX 0.44 -0.47 1.06 3.15 3.42 4.68
Principal SAM Flexible Income R1 PFIGX 0.39 -0.80 0.83 2.45 2.77 4.02
Principal SAM Flexible Income J PFIJX 0.45 -0.42 1.09 3.27 3.51 4.71
Principal SAM Flexible Income R4 PFILX 0.43 -0.60 0.94 2.94 3.29 4.55
Principal SAM Flexible Income R3 PFIPX 0.41 -0.68 0.89 2.75 3.09 4.34
Principal SAM Flexible Income R2 PFIVX 0.39 -0.67 0.93 2.65 2.93 4.17
Invesco Multi-Asset Income A PIAFX 0.95 -1.07 3.50 1.57 6.34 6.60
Invesco Multi-Asset Income C PICFX 0.79 -1.44 3.31 0.72 5.54 5.78
Invesco Multi-Asset Income R6 PIFFX 0.97 -0.94 3.56 1.74 6.61 6.87
Principal SAM Flexible Income Inst PIFIX 0.46 -0.37 1.03 3.31 3.66 4.93
Invesco Multi-Asset Income R PIRFX 0.93 -1.19 3.43 1.32 6.11 6.33
PIMCO Inflation Response MultiAsst Instl PIRMX -0.29 -0.18 0.40 6.27 3.32 2.53
Invesco Multi-Asset Income Y PIYFX 0.97 -0.94 3.56 1.74 6.61 6.84
Pacific Funds Port Optim Cnsrv Adv PLCDX 0.00 -1.15 0.00 2.28 3.13 3.66
Pacific Funds Port Optim Cnsrv A POAAX 0.00 -1.24 0.00 2.09 2.88 3.41
Pacific Funds Port Optim Cnsrv B POABX -0.09 -1.62 -0.27 1.24 2.11 2.66
Pacific Funds Port Optim Cnsrv C POACX 0.00 -1.53 -0.18 1.34 2.14 2.68
Pacific Funds Port Optim Cnsrv R POARX 0.00 -1.33 0.00 1.85 2.65 3.17
PIMCO Inflation Response Multi-Asst I2 PPRMX -0.41 -0.18 0.39 6.22 3.25 2.41
PIMCO Inflation Response Multi-Asst A PZRMX -0.37 -0.37 0.32 5.86 2.88 2.04
Columbia Income Builder A RBBAX 0.68 0.21 1.29 3.65 4.33 4.98
Columbia Income Builder C RBBCX 0.61 -0.18 1.10 2.86 3.54 4.20
Russell Inv Lifepoints Cnsrv Strat A RCLAX -0.21 -0.62 0.21 1.16 2.48 3.13
Russell Inv Lifepoints Cnsrv Strat C RCLCX -0.31 -1.14 -0.10 0.28 1.71 2.35
Russell Inv Lifepoints Cnsrv Strat E RCLEX -0.31 -0.72 0.10 1.06 2.46 3.11
Russell Inv Lifepoints Cnsrv Strat R1 RCLRX -0.20 -0.51 0.31 1.45 2.86 3.52
Russell Inv Lifepoints Cnsrv Strat S RCLSX -0.20 -0.51 0.31 1.45 2.73 3.40
Russell Inv Lifepoints Cnsrv Strat R4 RCLUX -0.21 -0.61 0.21 1.27 2.63 3.29
Russell Inv Lifepoints Cnsrv Strat R5 RCLVX -0.31 -0.81 0.10 0.95 2.32 3.01
Columbia Capital Allocation Cnsrv C RPCCX 0.30 -1.23 0.34 1.41 2.13 3.05
Principal SAM Flexible Income A SAUPX 0.43 -0.49 0.95 3.08 3.37 4.61
SEI Multi-Asset Cap Stability F (SIMT) SCLAX 0.20 0.30 0.60 1.84 1.04 1.85
Principal SAM Flexible Income C SCUPX 0.37 -0.90 0.77 2.32 2.58 3.81
SEI Multi-Asset Real Return A (SIIT) SEIAX -0.50 -0.25 1.26 2.34 -0.78 -0.83
SEI Conservative Strategy I (SAAT) SICIX 0.28 -0.67 0.45 1.54 2.09 2.79
SEI Multi-Asset Inflation Mgd F (SIMT) SIFAX -0.59 -0.47 1.08 1.76 -1.24 -1.33
SEI Multi-Asset Inflation Mgd Y (SIMT) SLFYX -0.59 -0.35 1.20 2.01 -1.03 ---
SEI Multi-Asset Cap Stability Y (SIMT) SMLYX 0.20 0.30 0.70 1.94 1.17 ---
SEI Conservative Strategy D (SAAT) SSTDX 0.19 -0.90 0.33 1.00 1.53 2.21
SEI Conservative Strategy F (SAAT) SVSAX 0.29 -0.52 0.52 1.68 2.31 3.04
Schwab® Monthly Income Max Payout SWLRX 0.38 -1.48 0.32 0.68 2.08 3.12
TIAA-CREF Lifestyle Income Retirement TLSRX 0.47 -0.08 0.74 2.93 3.14 3.91
TIAA-CREF Lifestyle Income Advisor TSIHX 0.44 0.04 0.77 3.04 --- ---
TIAA-CREF Lifestyle Income Retail TSILX 0.38 -0.09 0.72 2.90 3.12 3.88
TIAA-CREF Lifestyle Income Premier TSIPX 0.40 -0.03 0.69 2.96 3.26 4.01
TIAA-CREF Lifestyle Income Institutional TSITX 0.45 0.05 0.68 3.06 3.39 4.16
USAA Flexible Income Adviser UAFIX -2.11 -8.66 -4.19 -8.80 -0.04 ---
USAA Flexible Income Institutional UIFIX -2.10 -8.45 -4.10 -8.50 0.35 ---
USAA Cornerstone Conservative USCCX 0.19 -1.59 0.17 1.12 3.33 3.81
USAA Flexible Income USFIX -2.10 -8.50 -4.13 -8.56 0.17 ---
Vanguard LifeStrategy Income Inv VASIX 0.50 -0.47 0.63 2.26 3.44 4.39
Voya Solution Conservative Port R6 VYRPX 0.27 -0.18 0.72 3.27 --- ---
Wells Fargo WealthBuilder Cnsrv Allc A WCAFX 0.47 -0.93 0.85 2.16 --- ---
Wells Fargo WealthBuilder Cnsrv Allc C WCCFX 0.41 -1.33 0.63 1.38 1.70 2.56
InvestEd Income WICPX 0.30 -0.10 0.89 --- --- ---