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

Data through 2/16/2018. 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 -1.52 -0.87 0.10 3.73 2.64 3.04
Columbia Capital Allocation Cnsrv A ABDAX -1.54 -0.78 0.41 5.28 2.97 3.60
American Century Multi-Asset Rl Ret R5 AMRUX -2.06 -0.29 1.06 --- --- ---
American Century One Choice VryCnsrv Inv AONIX -1.07 -0.25 0.92 4.58 3.22 3.86
American Century One Choice VryCnsrv R AORHX -1.07 -0.25 0.87 4.05 --- ---
American Century Multi-Asset Rl Ret A ASIDX -2.09 -0.29 0.98 6.95 1.84 -0.16
American Century Multi-Asset Rl Ret I ASINX -2.15 -0.29 1.06 7.38 2.30 0.28
American Century Multi-Asset Rl Ret Inv ASIOX -2.07 -0.29 1.07 7.21 2.10 0.09
American Century Multi-Asset Rl Ret R ASIUX -2.12 -0.29 0.89 6.72 1.59 -0.43
American Century Multi-Asset Rl Ret C ASIZX -2.18 -0.40 0.72 6.14 1.07 -0.93
Ave Maria Bond AVEFX -1.02 -0.59 0.18 2.61 2.61 3.09
BlackRock 20/80 Target Allocation Inv A BACPX -1.48 -0.70 0.35 5.07 2.78 5.16
BlackRock 20/80 Target Allocation Inv C BCCPX -1.49 -0.79 0.25 4.38 2.02 4.41
BMO Conservative Allocation I BDVIX -1.66 -0.89 0.06 4.51 2.99 ---
BMO Conservative Allocation R3 BDVRX -1.68 -0.90 -0.04 4.09 2.48 ---
BMO Conservative Allocation R6 BDVSX -1.72 -0.81 0.09 4.74 3.13 ---
BMO Conservative Allocation Y BDVYX -1.72 -0.92 -0.07 4.27 2.73 ---
Berwyn Income BERIX -0.30 0.60 2.11 3.47 2.70 5.13
BlackRock 20/80 Target Allocation Instl BICPX -1.37 -0.61 0.52 5.46 3.17 5.56
BlackRock 20/80 Target Allocation K BKCPX -1.37 -0.61 0.54 5.58 --- ---
BlackRock Managed Income Investor A BLADX -0.52 -0.01 0.96 4.12 3.82 3.04
BlackRock Managed Income Institutional BLDIX -0.50 0.02 1.03 4.38 4.12 3.39
BlackRock Managed Income K BLDRX -0.49 -0.07 1.04 4.43 4.18 3.45
BlackRock Managed Income Investor C BMICX -0.60 -0.22 0.76 3.22 --- ---
BlackRock 20/80 Target Allocation R BRCPX -1.48 -0.70 0.40 4.77 2.50 4.90
Columbia Income Builder R CBURX -1.36 -0.46 0.74 5.17 4.18 4.46
Columbia Income Builder Inst CBUZX -1.33 -0.50 0.87 5.64 4.66 4.97
Columbia Capital Allocation Cnsrv R CBVRX -1.54 -0.78 0.35 5.02 2.71 3.35
Columbia Capital Allocation Cnsrv Inst CBVZX -1.45 -0.68 0.58 5.53 3.26 3.88
Chou Income CHOIX -7.36 -5.16 -6.81 -11.46 -0.89 0.91
Columbia Income Builder Inst3 CIBYX -1.40 -0.50 0.80 --- --- ---
Columbia Income Builder T CINDX -1.35 -0.45 0.80 5.35 4.41 ---
Columbia Income Builder K CIPRX -1.34 -0.44 0.82 5.41 4.51 4.82
Columbia Income Builder Inst2 CKKRX -1.32 -0.50 0.87 5.64 4.69 5.02
Columbia Income Builder Adv CNMRX -1.32 -0.42 0.87 5.71 4.68 4.98
Columbia Thermostat Inst COTZX -0.76 -0.49 0.09 3.93 2.98 4.38
Columbia Capital Allocation Cnsrv Inst2 CPAOX -1.55 -0.78 0.49 5.50 3.27 ---
Columbia Capital Allocation Cnsrv Adv CPCYX -1.55 -0.78 0.48 5.57 3.21 ---
Columbia Capital Allocation Cnsrv Inst3 CPDHX -1.46 -0.69 0.50 5.67 3.36 ---
Columbia Capital Allocation Cnsrv K CPVRX -1.56 -0.79 0.43 5.37 3.03 3.68
Columbia Thermostat Inst2 CQTRX -0.76 -0.48 0.04 3.99 2.98 4.41
Columbia Thermostat A CTFAX -0.75 -0.48 -0.03 3.69 2.71 4.12
Columbia Thermostat C CTFDX -0.81 -0.61 -0.17 2.92 1.94 3.35
American Funds College 2021 529A CTOAX -1.26 -1.26 -1.09 1.13 1.75 4.20
American Funds College 2021 529C CTOCX -1.27 -1.36 -1.23 0.39 0.96 3.40
American Funds College 2021 529E CTOEX -1.26 -1.26 -1.11 0.85 1.49 3.92
American Funds College 2021 529F1 CTOFX -1.17 -1.17 -0.98 1.43 1.99 4.43
Columbia Thermostat Adv CTORX -0.69 -0.41 0.09 3.98 2.99 4.38
Columbia Thermostat Inst3 CYYYX -0.76 -0.48 0.09 4.05 3.03 4.45
DFA Global Allocation 25/75 R2 DFGPX -0.96 -0.22 0.89 4.49 3.03 3.24
DFA Global Allocation 25/75 I DGTSX -0.88 -0.15 0.99 4.85 3.31 3.59
Wells Fargo Diversified Income Bldr A EKSAX -2.17 -0.48 0.04 6.18 6.50 6.79
Wells Fargo Diversified Income Bldr C EKSCX -2.22 -0.53 -0.11 5.43 5.72 5.99
Wells Fargo Diversified Income Bldr Adm EKSDX -2.04 -0.31 0.07 6.40 6.68 6.96
Wells Fargo Diversified Income Bldr Inst EKSYX -2.18 -0.45 0.11 6.43 6.89 7.18
EValuator Conservative RMS Service EVCLX -1.11 0.57 2.02 8.25 --- ---
EValuator Conservative RMS R4 EVFCX -1.11 0.57 1.98 7.91 --- ---
EValuator Very Conservative RMS R4 EVVCX -1.05 -0.19 0.73 4.99 --- ---
EValuator Very Conservative RMS Service EVVLX -1.05 -0.19 0.80 5.16 --- ---
Fidelity Asset Manager® 20% FASIX -1.10 -0.51 0.44 4.74 3.19 3.76
Fidelity Advisor Asset Manager® 30% C FCANX -1.35 -0.36 0.71 5.61 3.11 3.90
Fidelity Advisor® Strategic Real Ret C FCSRX -1.03 -1.48 -0.58 0.45 -0.20 -0.72
Meeder Conservative Allocation Retail FLRUX -1.54 -0.53 1.58 5.14 2.20 6.86
Franklin NextStep Conservative A FNCAX -1.27 -0.27 0.67 5.25 --- ---
Franklin NextStep Conservative C FNCDX -1.36 -0.37 0.45 4.42 --- ---
Franklin NextStep Conservative Advisor FNCVX -1.27 -0.18 0.77 5.56 --- ---
Fidelity Advisor® Strategic Real Ret I FSIRX -0.91 -1.35 -0.30 1.53 0.85 0.29
Fidelity Advisor® Strategic Real Ret A FSRAX -0.91 -1.35 -0.38 1.20 0.58 0.05
Fidelity® Strategic Real Return FSRRX -0.90 -1.35 -0.30 1.52 0.84 0.31
Fidelity Advisor® Strategic Real Ret M FSRTX -0.91 -1.35 -0.26 1.22 0.58 0.02
Fidelity Advisor Asset Manager® 30% A FTAAX -1.29 -0.32 0.88 6.45 3.90 4.70
Fidelity Asset Manager® 30% FTANX -1.27 -0.20 0.97 6.81 4.23 5.02
Fidelity Advisor Asset Manager® 20% A FTAWX -1.20 -0.54 0.29 4.42 2.88 3.44
Fidelity Advisor Asset Manager® 20% C FTCWX -1.25 -0.66 0.11 3.65 2.09 2.65
Fidelity Advisor Asset Manager® 20% M FTDWX -1.22 -0.63 0.23 4.13 2.61 3.16
Fidelity Advisor Asset Manager® 30% I FTINX -1.19 -0.21 0.94 6.71 4.16 4.95
Fidelity Advisor Asset Manager® 20% I FTIWX -1.18 -0.52 0.35 4.69 3.15 3.71
Fidelity Advisor Asset Manager® 30% M FTTNX -1.31 -0.24 0.82 6.18 3.64 4.44
GuideStone Funds Conservative Allc Instl GCAYX -0.95 0.09 0.93 5.58 --- ---
Nationwide Inv Dest Cnsrv R GCFRX -1.06 -0.39 0.52 3.96 2.60 2.94
GuideStone Funds Conservative Allc Inv GFIZX -0.95 0.09 0.98 5.46 2.99 2.78
GuidePath® Absolute Return Allc Instl GIARX -1.05 -0.86 -0.39 2.82 4.08 3.22
Nationwide Inv Dest Cnsrv R6 GIMCX -1.06 -0.39 0.69 4.61 3.26 3.62
GuidePath® Absolute Return Allc Svc GPARX -1.15 -0.96 -0.52 2.19 3.45 2.60
Voya Solution Conservative Port A ICGAX -1.25 -0.27 0.82 4.99 3.41 3.96
Voya Solution Conservative Port I ICGIX -1.15 -0.18 0.99 5.54 3.93 4.49
Voya Solution Conservative Port S ICGSX -1.16 -0.18 1.00 5.33 3.68 4.24
Voya Solution Conservative Port S2 ICGTX -1.17 -0.27 0.92 5.12 3.53 4.07
Meeder Conservative Allocation Adviser IFAAX -1.52 -0.53 1.72 5.46 --- ---
Meeder Conservative Allocation Instl IFAIX -1.52 -0.48 1.76 5.60 --- ---
Transamerica Dynamic Income A IGTAX -2.09 -1.57 0.72 3.16 2.04 3.36
Transamerica Dynamic Income C IGTCX -2.20 -1.68 0.48 2.33 1.24 2.57
Transamerica Dynamic Income I IGTIX -2.09 -1.57 0.77 3.38 2.24 3.60
Transamerica Dynamic Income T1 IGTTX -1.98 -1.46 0.85 --- --- ---
Transamerica Dynamic Income Advisor IGTVX -2.09 -1.47 0.76 --- --- ---
Invesco Multi-Asset Income R5 IPNFX -4.05 -3.35 -1.37 3.73 5.83 5.39
Voya Retirement Conservative Port A IRCAX -1.72 -0.87 0.44 4.94 3.12 3.94
Voya Retirement Conservative Port I IRCPX -1.69 -0.85 0.43 5.15 3.26 4.11
JHancock Multimanager Lifestyle Cnsrv A JALRX -1.37 -0.77 0.04 4.47 2.92 3.33
JHancock Multimanager Lifestyle Cnsrv B JBLCX -1.37 -0.84 -0.14 3.73 2.20 2.58
JHancock Multimanager Lifestyle Cnsrv C JCLCX -1.45 -0.84 -0.14 3.73 2.18 2.57
JHancock Income Allocation A JIAFX -1.72 -0.83 0.41 5.23 3.34 ---
JHancock Income Allocation C JIAGX -1.68 -0.89 0.33 4.52 2.56 ---
JHancock Income Allocation I JIAIX -1.59 -0.80 0.48 5.56 3.68 ---
JHancock Income Allocation R6 JIASX -1.68 -0.79 0.51 5.66 3.78 ---
JHancock Multimanager Lifestyle Cnsrv 1 JILCX -1.30 -0.69 0.13 4.85 3.30 3.71
JHancock Multi-Index Lifestyle Cnsrv 1 JLCGX -1.50 -1.13 -0.19 3.95 2.90 ---
JHancock Multi-Index Lifestyle Cnsrv R6 JLCSX -1.50 -1.13 -0.18 3.88 2.93 ---
JHancock Multimanager Lifestyle Cnsrv R1 JPLCX -1.37 -0.84 -0.05 4.03 2.53 2.90
JHancock Multimanager Lifestyle Cnsrv R2 JQLCX -1.30 -0.69 0.09 4.43 2.81 3.22
JHancock Retirement Income 2040 R6 JRIFX -2.81 -2.34 -0.88 --- --- ---
JHancock Multimanager Lifestyle Cnsrv R3 JRLCX -1.37 -0.84 -0.09 4.19 2.69 3.05
JHancock Multimanager Lifestyle Cnsrv R4 JSLCX -1.37 -0.77 0.00 4.55 3.03 3.39
JHancock Multimanager Lifestyle Cnsrv R5 JTLRX -1.30 -0.69 0.13 4.83 3.28 3.65
JHancock Multimanager Lifestyle Cnsrv I JTOIX -1.37 -0.77 0.12 4.79 --- ---
JHancock Multimanager Lifestyle Cnsrv R6 JULCX -1.30 -0.69 0.14 4.90 3.35 3.75
Ladenburg Income A LNCAX -1.39 -0.65 0.35 4.08 --- ---
Ladenburg Income C LNCCX -1.49 -0.75 0.12 3.42 --- ---
Ladenburg Income I LNCIX -1.30 -0.56 0.40 4.46 --- ---
MassMutual RetireSMART Cnsrv A MCTAX -1.19 -0.10 1.08 6.13 2.98 3.63
MassMutual RetireSMART Cnsrv Admin MRCLX -1.20 -0.10 1.07 6.35 3.22 3.90
MassMutual RetireSMART Cnsrv R5 MRCSX -1.20 -0.10 1.09 6.48 3.43 4.09
MassMutual RetireSMART Cnsrv I MRCUX -1.20 -0.10 1.18 6.57 3.55 ---
MassMutual RetireSMART Cnsrv R3 MRCVX -1.21 -0.10 0.98 5.98 2.83 ---
MassMutual RetireSMART Cnsrv Svc MRCYX -1.20 -0.10 1.08 6.36 3.30 3.98
MassMutual RetireSMART Cnsrv R4 MRCZX -1.20 -0.20 0.97 6.07 3.09 ---
Manning & Napier Strategic Inc Cnsrv S MSCBX -1.81 -1.63 -0.46 3.78 3.41 4.20
Manning & Napier Strategic Inc Cnsrv I MSCIX -1.81 -1.53 -0.38 4.13 3.67 4.49
Great-West Conservative Profile Inv MXCPX -1.33 -0.49 0.77 4.89 3.51 4.50
Great-West Conservative Profile L MXIPX -1.36 -0.53 0.76 4.65 3.24 4.24
Great-West Conservative Profile Instl MXKVX -1.29 -0.50 0.90 5.23 --- ---
Nationwide Inv Dest Cnsrv A NDCAX -1.06 -0.39 0.61 4.29 2.93 3.25
Nationwide Inv Dest Cnsrv C NDCCX -1.16 -0.49 0.42 3.44 2.13 2.52
Nationwide Inv Dest Cnsrv Svc NDCSX -1.06 -0.39 0.68 4.31 2.88 3.21
Nuveen NWQ Flexible Income R6 NQWFX -1.19 -0.60 0.66 5.88 --- ---
Nuveen NWQ Flexible Income A NWQAX -1.17 -0.63 0.60 5.76 5.51 5.19
Nuveen NWQ Flexible Income C NWQCX -1.23 -0.65 0.41 4.98 4.72 4.40
Nuveen NWQ Flexible Income I NWQIX -1.14 -0.56 0.66 6.04 5.78 5.48
Nationwide Inv Dest Cnsrv Ins Svc NWWLX -1.06 -0.39 0.66 4.53 3.17 ---
Principal SAM Flexible Income R5 PFIFX -1.51 -0.88 0.33 4.83 3.42 4.50
Principal SAM Flexible Income R1 PFIGX -1.49 -0.93 0.25 4.30 2.77 3.85
Principal SAM Flexible Income J PFIJX -1.50 -0.87 0.36 4.96 3.47 4.51
Principal SAM Flexible Income R4 PFILX -1.52 -0.89 0.38 4.79 3.29 4.36
Principal SAM Flexible Income R3 PFIPX -1.54 -0.90 0.25 4.59 3.10 4.17
Principal SAM Flexible Income R2 PFIVX -1.55 -0.91 0.21 4.32 2.91 3.98
Invesco Multi-Asset Income A PIAFX -4.10 -3.40 -1.53 3.47 5.56 5.10
Invesco Multi-Asset Income C PICFX -4.14 -3.43 -1.62 2.69 4.78 4.32
Invesco Multi-Asset Income R6 PIFFX -4.05 -3.26 -1.37 3.73 5.83 5.39
Principal SAM Flexible Income Inst PIFIX -1.49 -0.85 0.39 5.07 3.67 4.74
Invesco Multi-Asset Income R PIRFX -4.14 -3.44 -1.59 3.21 5.29 4.85
PIMCO Inflation Response MultiAsst Instl PIRMX -1.37 -1.26 0.29 4.67 2.48 0.34
Invesco Multi-Asset Income Y PIYFX -4.05 -3.26 -1.37 3.73 5.83 5.37
Pacific Funds Port Optim Cnsrv Adv PLCDX -1.48 -0.53 0.58 5.74 3.53 3.42
Pacific Funds Port Optim Cnsrv A POAAX -1.49 -0.53 0.57 5.55 3.27 3.19
Pacific Funds Port Optim Cnsrv B POABX -1.52 -0.63 0.33 4.74 2.51 2.44
Pacific Funds Port Optim Cnsrv C POACX -1.52 -0.54 0.35 4.75 2.54 2.46
Pacific Funds Port Optim Cnsrv R POARX -1.41 -0.53 0.51 5.33 3.05 2.95
PIMCO Inflation Response Multi-Asst P PPRMX -1.37 -1.14 0.27 4.59 2.40 0.26
PIMCO Inflation Response Multi-Asst A PZRMX -1.38 -1.27 0.17 4.14 2.03 -0.11
Columbia Income Builder A RBBAX -1.35 -0.44 0.81 5.38 4.43 4.73
Columbia Income Builder C RBBCX -1.40 -0.59 0.62 4.57 3.64 3.93
Russell Inv Lifepoints Cnsrv Strat A RCLAX -1.12 -0.41 0.06 3.58 2.48 2.85
Russell Inv Lifepoints Cnsrv Strat C RCLCX -1.24 -0.62 -0.14 2.73 1.72 2.08
Russell Inv Lifepoints Cnsrv Strat E RCLEX -1.12 -0.41 0.06 3.57 2.50 2.85
Russell Inv Lifepoints Cnsrv Strat R1 RCLRX -1.11 -0.41 0.16 3.96 2.86 3.24
Russell Inv Lifepoints Cnsrv Strat S RCLSX -1.11 -0.41 0.12 3.82 2.75 3.11
Russell Inv Lifepoints Cnsrv Strat R4 RCLUX -1.12 -0.51 0.09 3.61 2.61 2.99
Russell Inv Lifepoints Cnsrv Strat R5 RCLVX -1.11 -0.51 0.02 3.42 2.35 2.72
Columbia Capital Allocation Cnsrv C RPCCX -1.55 -0.78 0.32 4.52 2.21 2.85
Principal SAM Flexible Income A SAUPX -1.51 -0.88 0.31 4.84 3.34 4.43
SEI Multi-Asset Cap Stability F (SIMT) SCLAX -0.70 -0.10 0.64 3.05 1.30 1.36
Principal SAM Flexible Income C SCUPX -1.59 -1.03 0.12 4.00 2.56 3.63
SEI Defensive Strategy I (SAAT) SEDIX -0.62 -0.41 0.07 1.50 1.09 1.17
SEI Multi-Asset Real Return A (SIIT) SEIAX -0.87 -0.99 0.07 -1.75 -1.25 -2.26
SEI Conservative Strategy I (SAAT) SICIX -1.01 -0.55 0.37 3.26 2.35 2.68
SEI Multi-Asset Inflation Mgd F (SIMT) SIFAX -0.83 -0.95 -0.03 -2.44 -1.69 -2.83
SEI Multi-Asset Inflation Mgd Y (SIMT) SLFYX -0.83 -0.95 -0.02 -2.20 -1.44 ---
SEI Multi-Asset Cap Stability Y (SIMT) SMLYX -0.60 -0.10 0.74 3.15 1.39 ---
SEI Defensive Strategy F (SAAT) SNSAX -0.51 -0.31 0.12 1.86 1.39 1.43
SEI Conservative Strategy D (SAAT) SSTDX -1.03 -0.56 0.31 2.75 1.80 2.10
SEI Conservative Strategy F (SAAT) SVSAX -1.03 -0.47 0.40 3.54 2.57 2.92
Schwab® Monthly Income Max Payout SWLRX -1.62 -1.46 -0.59 3.06 2.04 2.84
TIAA-CREF Lifestyle Income Retirement TLSRX -0.89 -0.18 0.65 5.30 3.40 3.67
TIAA-CREF Lifestyle Income Advisor TSIHX -0.89 -0.09 0.72 5.54 --- ---
TIAA-CREF Lifestyle Income Retail TSILX -0.89 -0.18 0.65 5.28 3.38 3.64
TIAA-CREF Lifestyle Income Premier TSIPX -0.98 -0.18 0.68 5.40 3.51 3.78
TIAA-CREF Lifestyle Income Institutional TSITX -0.89 -0.09 0.72 5.56 3.69 3.93
USAA Flexible Income Adviser UAFIX -3.15 -3.36 -3.44 -0.49 1.20 ---
USAA Flexible Income Institutional UIFIX -3.14 -3.25 -3.26 -0.09 1.58 ---
USAA Cornerstone Conservative USCCX -1.56 -1.01 -0.07 4.99 3.56 3.70
USAA Flexible Income USFIX -3.26 -3.36 -3.39 -0.26 1.39 ---
Vanguard LifeStrategy Income Inv VASIX -1.34 -0.84 0.16 4.89 3.16 4.04
Voya Solution Conservative Port R6 VYRPX -1.15 -0.18 0.99 5.54 --- ---
Wells Fargo WealthBuilder Cnsrv Allc A WCAFX -1.36 -0.59 0.51 4.80 --- ---
Wells Fargo WealthBuilder Cnsrv Allc C WCCFX -1.55 -0.78 0.23 3.88 1.94 2.44