Allocation--50% to 70% Equity: Total Returns

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Data through 11/13/2018. 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--50% to 70% Equity -1.11 -1.69 -3.23 0.79 6.25 5.06
Cavanal Hill Active Core A AABAX -1.04 -1.86 -3.32 0.61 5.35 5.09
Putnam Dynamic Asset Allocation Bal C AABCX -1.51 -2.66 -3.77 0.09 5.60 5.48
American Beacon Balanced Inv AABPX -1.91 -2.30 -3.77 1.27 6.76 5.50
Cavanal Hill Active Core C AACBX -1.19 -2.39 -3.43 -0.13 4.62 ---
American Beacon Balanced Instl AADBX -1.88 -2.12 -3.75 1.55 7.09 5.83
American Funds American Balanced A ABALX -0.55 0.49 -2.11 3.34 8.29 7.53
American Beacon Balanced C ABCCX -1.96 -2.85 -3.92 0.68 5.97 4.68
American Beacon Balanced A ABFAX -1.91 -2.25 -3.77 1.38 6.76 5.45
American Century Balanced R5 ABGNX -2.06 -0.41 -4.24 1.92 --- ---
American Century Balanced I ABINX -2.01 -0.35 -4.24 1.92 6.99 5.97
Invesco Moderate Allocation Y ABKYX -0.91 -2.59 -3.25 -0.70 5.95 4.08
Alger Balanced I-2 ABLOX -0.75 0.58 -1.82 3.30 8.43 7.45
American Beacon Balanced Adv ABLSX -1.92 -2.40 -3.78 1.10 6.58 5.32
AB All Market Total Return A ABWAX -0.84 -4.92 -3.62 -3.02 3.67 3.26
AB All Market Total Return B ABWBX -0.91 -5.56 -3.82 -3.75 2.88 2.48
AB All Market Total Return C ABWCX -0.92 -5.62 -3.86 -3.75 2.87 2.48
AB All Market Total Return I ABWIX -0.83 -4.71 -3.62 -2.71 3.91 3.49
AB All Market Total Return K ABWKX -0.92 -5.07 -3.70 -3.16 3.55 3.15
AB All Market Total Return R ABWRX -0.92 -5.35 -3.78 -3.49 3.22 2.83
AB All Market Total Return Advisor ABWYX -0.84 -4.76 -3.60 -2.77 3.93 3.53
American Beacon Balanced Y ACBYX -1.93 -2.11 -3.69 1.52 7.09 5.79
Invesco Equity and Income A ACEIX -1.03 -2.52 -3.04 0.56 7.24 6.34
Invesco Equity and Income R5 ACEKX -1.03 -2.30 -3.06 0.79 7.58 6.68
Invesco Equity and Income C ACERX -1.05 -3.12 -3.28 -0.20 6.48 5.56
Invesco Equity and Income R ACESX -1.03 -2.77 -3.17 0.23 6.98 6.07
Invesco Equity and Income Y ACETX -0.94 -2.33 -3.07 0.73 7.51 6.61
American Century Strat Allc: Mod A ACOAX -1.78 -2.76 -4.39 -0.59 5.88 4.74
American Funds American Balanced F3 AFMBX -0.55 0.74 -2.04 3.64 --- ---
Cavanal Hill Active Core Institutional AIBLX -1.04 -1.48 -3.14 0.96 5.70 5.39
American Funds American Balanced F2 AMBFX -0.55 0.67 -2.06 3.54 8.51 7.73
Invesco Moderate Allocation A AMKAX -0.91 -2.85 -3.32 -0.96 5.69 3.82
Invesco Moderate Allocation C AMKCX -0.99 -3.43 -3.45 -1.66 4.90 3.06
Invesco Moderate Allocation R AMKRX -0.91 -3.04 -3.31 -1.14 5.43 3.57
Invesco Moderate Allocation S AMKSX -0.91 -2.70 -3.22 -0.79 5.79 3.93
Invesco Moderate Allocation R5 AMLIX -0.90 -2.61 -3.23 -0.65 5.98 4.08
Invesco Moderate Allocation R6 AMLSX -0.90 -2.54 -3.23 -0.65 --- ---
Pioneer Classic Balanced A AOBLX -0.64 -0.55 -2.81 2.43 6.80 6.34
American Century One Choice Mod Inv AOMIX -1.55 -2.66 -4.34 -0.37 6.22 5.18
American Century One Choice Mod R AORMX -1.61 -3.08 -4.46 -0.87 5.69 ---
Cavanal Hill Active Core Investor APBAX -1.04 -1.68 -3.21 0.71 5.42 5.16
Archer Balanced ARCHX -0.47 -1.39 -1.82 1.32 6.45 6.80
American Century Strat Allc: Mod I ASAMX -1.62 -2.30 -4.13 0.00 6.39 5.25
American Century Strat Allc: Mod R6 ASMDX -1.63 -2.19 -4.10 0.15 6.50 5.38
American Century Strat Allc: Mod R ASMRX -1.64 -2.93 -4.34 -0.68 5.60 4.51
American Century Strat Allc: Mod R5 ASMUX -1.62 -2.44 -4.27 -0.14 --- ---
American Century Strat Allc: Mod C ASTCX -1.65 -3.36 -4.35 -1.24 5.14 3.99
CIBC Atlas Income Opportunities Instl AWIIX -0.62 1.29 -1.96 4.49 9.01 ---
Pioneer Classic Balanced Y AYBLX -0.53 -0.34 -2.70 2.69 7.04 6.59
BlackRock 60/40 Target Allocation Inv A BAGPX -1.36 -2.26 -3.52 0.12 5.37 5.21
American Funds American Balanced C BALCX -0.63 -0.21 -2.32 2.52 7.44 6.67
American Funds American Balanced F1 BALFX -0.59 0.40 -2.13 3.23 8.21 7.45
Sterling Capital Strategic Allc Bal A BAMGX -0.51 -3.44 -2.35 -0.50 5.26 4.75
BlackRock 60/40 Target Allocation Inv C BCGPX -1.43 -2.89 -3.72 -0.60 4.60 4.42
Sterling Capital Strategic Allc Bal I BCGTX -0.43 -3.15 -2.26 -0.16 5.54 5.03
Sterling Capital Strategic Allc Bal C BCMCX -0.52 -4.05 -2.50 -1.17 4.49 3.99
Lord Abbett Multi-Asset Balanced Opp C BFLAX -1.82 -3.95 -4.06 -2.08 5.04 3.33
BMO Balanced Allocation I BGRHX -1.00 -2.08 -3.56 0.26 6.31 ---
BMO Balanced Allocation R6 BGRQX -0.89 -1.86 -3.45 0.49 6.50 ---
BMO Balanced Allocation R3 BGRRX -1.00 -2.51 -3.67 -0.22 5.79 ---
BMO Balanced Allocation Y BGRYX -0.89 -2.19 -3.56 0.06 6.06 ---
BlackRock 60/40 Target Allocation Instl BIGPX -1.38 -1.98 -3.50 0.48 5.71 5.56
BlackRock 60/40 Target Allocation K BKGPX -1.37 -1.96 -3.49 0.51 --- ---
Lord Abbett Multi-Asset Balanced Opp F BLAFX -1.73 -3.18 -3.73 -1.17 5.98 4.27
Lord Abbett Multi-Asset Balanced Opp R2 BLAQX -1.74 -3.62 -3.94 -1.65 5.44 3.74
Lord Abbett Multi-Asset Balanced Opp R3 BLARX -1.68 -3.43 -3.84 -1.56 5.58 3.87
Lord Abbett Multi-Asset Balanced Opp R4 BLASX -1.74 -3.30 -3.85 -1.39 5.84 ---
Lord Abbett Multi-Asset Balanced Opp R5 BLATX -1.72 -3.10 -3.79 -1.15 6.06 ---
Lord Abbett Multi-Asset Balanced Opp R6 BLAVX -1.72 -3.00 -3.70 -1.05 6.11 ---
American Funds Moderate Gr & Inc A BLPAX -1.10 -2.12 -3.34 0.21 6.70 5.94
American Funds Moderate Gr & Inc C BLPCX -1.18 -2.71 -3.54 -0.52 5.90 5.12
American Funds Moderate Gr & Inc F-3 BLPDX -1.03 -1.82 -3.26 0.55 --- ---
American Funds Moderate Gr & Inc F-2 BLPEX -1.10 -1.95 -3.28 0.45 6.93 6.15
American Funds Moderate Gr & Inc F-1 BLPFX -1.10 -2.14 -3.35 0.19 6.66 5.89
BlackRock 60/40 Target Allocation R BRGPX -1.39 -2.37 -3.55 -0.03 5.19 5.01
Bruce BRUFX 0.37 0.56 -1.26 1.65 5.35 7.09
American Funds Moderate Gr & Inc 529-A CBAAX -1.10 -2.14 -3.36 0.18 6.64 5.86
American Funds Moderate Gr & Inc 529-E CBAEX -1.11 -2.30 -3.41 -0.04 6.40 5.60
American Funds Moderate Gr & Inc 529-F-1 CBAFX -1.10 -1.91 -3.29 0.41 6.89 6.10
American Funds Moderate Gr & Inc ABLE-A CBAGX -1.10 --- -3.36 --- --- ---
Calvert Balanced I CBAIX -0.58 1.83 -2.25 4.62 7.27 6.23
Columbia Balanced Inst CBALX -1.68 -1.17 -2.93 1.85 6.65 6.77
Columbia Balanced Adv CBDRX -1.69 -1.18 -2.92 1.83 6.64 6.77
Columbia Balanced T CBDTX -1.70 -1.39 -2.96 1.60 --- ---
Columbia Balanced Inst3 CBDYX -1.66 -1.06 -2.90 1.95 6.78 6.92
Columbia Balanced A CBLAX -1.70 -1.37 -2.98 1.59 6.38 6.50
Columbia Balanced C CBLCX -1.75 -2.02 -3.15 0.84 5.59 5.71
CornerCap Balanced CBLFX -0.70 -3.49 -2.82 -0.22 6.56 4.96
Columbia Balanced R CBLRX -1.75 -1.60 -3.04 1.31 6.11 6.24
American Funds Moderate Gr & Inc 529-C CBPCX -1.18 -2.75 -3.55 -0.54 5.82 5.04
Pioneer Classic Balanced R CBPRX -0.53 -0.65 -2.81 2.39 6.63 ---
Chiron Capital Allocation I CCAPX -1.63 -6.50 -4.93 -5.27 --- ---
Columbia Capital Alloc Mod Agrsv Adv CGBRX -2.02 -2.50 -4.28 0.32 7.47 6.18
Columbia Capital Alloc Mod Agrsv V CGGTX -2.04 -2.78 -4.37 0.00 7.17 5.91
Chou Opportunity CHOEX -0.99 -8.60 -4.67 2.13 -1.33 -4.42
Loomis Sayles Multi-Asset Income C CIDPX -2.04 -4.53 -3.58 -2.28 5.35 5.02
American Funds Cnsrv Gr & Inc 529-A CIPAX 0.00 -0.98 -1.19 1.12 6.53 5.01
American Funds Cnsrv Gr & Inc 529-C CIPCX 0.00 -1.59 -1.37 0.40 5.75 4.22
American Funds Cnsrv Gr & Inc 529-E CIPEX 0.00 -1.14 -1.15 0.96 6.32 4.79
American Funds Cnsrv Gr & Inc 529-F-1 CIPFX 0.08 -0.71 -1.11 1.45 6.81 5.27
American Funds Cnsrv Gr & Inc ABLE-A CIPGX 0.08 --- -1.03 --- --- ---
Calvert Moderate Allocation I CLAIX -0.68 -0.64 -2.81 2.02 --- ---
American Funds American Balanced 529A CLBAX -0.59 0.39 -2.13 3.24 8.21 7.43
American Funds American Balanced 529C CLBCX -0.63 -0.26 -2.32 2.48 7.39 6.62
American Funds American Balanced 529E CLBEX -0.59 0.22 -2.16 3.03 7.96 7.18
American Funds American Balanced 529F CLBFX -0.55 0.61 -2.07 3.47 8.46 7.68
Columbia Capital Alloc Mod Agrsv R CLBRX -2.04 -2.96 -4.36 -0.18 6.94 5.67
Columbia Capital Alloc Mod Agrsv Inst2 CLHRX -2.02 -2.46 -4.27 0.30 7.52 6.26
Columbia Balanced Inst2 CLREX -1.70 -1.13 -2.91 1.87 6.71 6.86
Calvert Moderate Allocation A CMAAX -0.74 -0.93 -2.92 1.67 6.73 5.67
Calvert Moderate Allocation C CMACX -0.83 -1.65 -3.14 0.85 5.93 4.89
Concorde Wealth Management CONWX -3.01 2.93 -3.61 5.60 5.85 4.53
Columbia Capital Alloc Mod Agrsv Inst3 CPHNX -1.99 -2.48 -4.27 0.36 7.58 6.32
Calvert Balanced C CSGCX -0.68 0.90 -2.55 3.51 6.05 4.97
Calvert Balanced A CSIFX -0.62 1.56 -2.36 4.29 6.89 5.80
American Funds College 2027 529A CSTAX -0.24 -1.34 -1.58 0.53 5.49 4.84
American Funds College 2030 529A CTHAX -1.04 -1.84 -2.98 0.37 6.50 5.53
American Funds College 2030 529E CTHEX -1.04 -1.99 -3.00 0.17 6.23 5.23
American Funds College 2030 529F1 CTHFX -1.03 -1.68 -2.96 0.57 6.72 5.72
American Funds College 2027 529C CTSCX -0.24 -1.92 -1.68 -0.16 4.69 4.03
American Funds College 2027 529E CTSEX -0.24 -1.51 -1.59 0.29 5.24 4.57
American Funds College 2027 529F1 CTSFX -0.16 -1.10 -1.49 0.80 5.75 5.07
American Funds College 2030 529C CTYCX -1.13 -2.53 -3.17 -0.37 5.67 4.68
Davenport Balanced Income DBALX -0.45 -3.25 -1.90 -0.38 --- ---
Dreyfus Balanced Opportunity A DBOAX -1.37 0.92 -2.83 4.70 7.22 6.31
Dreyfus Balanced Opportunity C DBOCX -1.46 0.26 -3.04 3.93 6.41 5.51
Dreyfus Balanced Opportunity I DBORX -1.37 1.14 -2.78 4.97 7.48 6.57
Dreyfus Balanced Opportunity Y DBOYX -1.41 1.14 -2.78 4.98 --- ---
Dreyfus Balanced Opportunity Z DBOZX -1.37 1.10 -2.75 4.90 7.41 6.49
Delaware Wealth Builder R DDDRX 0.08 -2.29 -1.28 -0.22 5.07 4.23
Delaware Wealth Builder A DDIAX 0.17 -2.04 -1.22 0.07 5.32 4.48
Delaware Wealth Builder C DDICX 0.04 -2.71 -1.41 -0.72 4.54 3.70
Delaware Wealth Builder Institutional DDIIX 0.12 -1.83 -1.16 0.32 5.59 4.74
Delaware Foundation Moderate Allc A DFBAX -0.83 -2.93 -3.10 -1.16 5.30 4.07
Delaware Foundation Moderate Allc C DFBCX -0.93 -3.60 -3.26 -1.94 4.50 3.27
Delaware Foundation Moderate Allc R DFBRX -0.84 -3.12 -3.17 -1.42 5.05 3.80
Delaware Foundation Moderate Allc I DFFIX -0.83 -2.77 -3.04 -0.94 5.57 4.32
DFA Global Allocation 60/40 R2 DFPRX -1.01 -2.37 -3.55 0.34 6.54 4.62
DFA Global Allocation 60/40 I DGSIX -1.02 -2.19 -3.51 0.57 6.80 4.85
Dodge & Cox Balanced DODBX -0.16 1.32 -1.36 5.26 9.71 7.73
Arrow DWA Balanced A DWAFX -2.18 -6.35 -5.40 -3.95 2.07 1.69
Arrow DWA Balanced Institutional DWANX -2.15 -6.20 -5.40 -3.75 2.30 1.93
Arrow DWA Balanced C DWATX -2.26 -6.97 -5.63 -4.65 1.30 0.92
MFS® Moderate Allocation 529A EAMDX -1.09 -1.20 -3.36 1.06 6.50 4.91
MFS® Total Return 529A EATRX -0.32 -2.05 -1.74 0.76 6.17 5.68
MFS® Moderate Allocation 529B EBMDX -1.16 -1.86 -3.59 0.23 5.68 4.12
MFS® Total Return 529B EBTRX -0.39 -2.73 -1.93 -0.03 5.36 4.87
Eaton Vance Balanced C ECIFX -0.98 0.48 -2.78 3.18 5.69 6.05
MFS® Moderate Allocation 529C ECMAX -1.11 -1.80 -3.50 0.31 5.70 4.13
MFS® Total Return 529C ECTRX -0.33 -2.67 -1.87 0.02 5.37 4.87
Eaton Vance Balanced I EIIFX -0.98 1.23 -2.65 4.23 6.69 7.12
Elfun Diversified ELDFX -1.14 -2.37 -3.04 0.00 5.76 4.78
Eaton Vance Balanced B EMIFX -0.98 0.41 -2.80 3.23 5.68 6.06
Eaton Vance Balanced R ERIFX -0.99 0.80 -2.77 3.71 --- ---
Eaton Vance Balanced R6 ESIFX -0.87 1.39 -2.53 4.30 --- ---
Eventide Multi-Asset Income A ETAMX -0.07 -5.19 -2.81 -3.68 5.53 ---
Eventide Multi-Asset Income C ETCMX -0.04 -5.76 -2.90 -4.32 4.79 ---
Eventide Multi-Asset Income I ETIMX 0.05 -4.91 -2.65 -3.38 5.82 ---
Eventide Multi-Asset Income N ETNMX 0.03 -5.06 -2.70 -3.55 5.62 ---
EValuator Moderate RMS R4 EVFMX -2.06 -2.50 -4.80 0.17 --- ---
Eaton Vance Balanced A EVIFX -0.87 1.05 -2.61 3.98 6.47 6.86
EValuator Moderate RMS Service EVMLX -2.15 -2.33 -4.88 0.36 --- ---
Fidelity Advisor Asset Manager® 70% I FAAIX -2.29 -2.95 -5.23 -0.56 7.38 5.98
Fidelity Advisor Asset Manager® 70% A FAASX -2.34 -3.22 -5.33 -0.88 7.06 5.68
Fidelity Advisor® Balanced C FABCX -2.24 -0.08 -4.69 1.89 7.15 6.36
Fidelity Advisor® Balanced A FABLX -2.23 0.55 -4.52 2.66 7.95 7.16
Fidelity Advisor® Balanced M FAIGX -2.20 0.36 -4.58 2.43 7.70 6.92
Fidelity Advisor® Balanced I FAIOX -2.18 0.84 -4.46 2.94 8.25 7.44
AIG Multi-Asset Allocation A FASAX -0.89 -2.67 -3.61 0.42 6.61 4.91
Fidelity Asset Manager® 70% FASGX -2.29 -2.90 -5.23 -0.52 7.41 6.01
AIG Active Allocation A FBAAX -0.87 -1.91 -3.58 0.68 6.65 5.00
AIG Active Allocation B FBABX -0.93 -2.49 -3.71 0.02 5.95 4.29
AIG Active Allocation C FBACX -0.87 -2.48 -3.70 0.03 5.97 4.33
Fidelity® Balanced K FBAKX -2.17 0.99 -4.46 3.16 8.36 7.63
Fidelity® Balanced FBALX -2.17 0.92 -4.49 3.07 8.26 7.53
Franklin Balanced R6 FBFRX 0.45 -0.29 -1.23 2.16 7.06 5.66
American Funds Retire Inc Port-Mod F1 FBFWX -0.09 -2.09 -1.76 -0.07 5.48 ---
Franklin Balanced Adv FBFZX 0.36 -0.45 -1.25 2.06 6.93 5.53
Franklin Balanced A FBLAX 0.34 -0.66 -1.32 1.73 6.65 5.25
Franklin Balanced C FBMCX 0.27 -1.29 -1.51 1.07 5.86 4.49
First Investors Total Return B FBTRX -1.40 -4.02 -3.08 -1.07 4.04 3.27
Fidelity Advisor Asset Manager® 70% C FCASX -2.36 -3.81 -5.50 -1.60 6.27 4.89
American Funds Retire Inc Port-Enh F1 FCFWX -0.18 -2.28 -2.04 0.32 6.60 ---
American Funds Retire Inc Port-Enh F2 FGFWX -0.18 -1.94 -1.98 0.65 6.90 ---
American Funds Retire Inc Port-Mod F2 FHFWX -0.09 -1.82 -1.70 0.18 5.73 ---
American Funds Retire Inc Port-Enh F3 FIEWX -0.18 -1.87 -1.96 0.74 --- ---
American Funds Retire Inc Port-Mod F3 FIMWX 0.00 -1.76 -1.67 0.36 --- ---
Fidelity Advisor Asset Manager® 60% Z FIQAX -2.00 --- --- --- --- ---
Fidelity Advisor Asset Manager® 70% Z FIQBX -2.33 --- --- --- --- ---
First Investors Total Return A FITRX -1.33 -3.37 -2.92 -0.32 4.83 4.06
First Investors Total Return Adv FITUX -1.32 -3.13 -2.87 0.01 5.20 4.40
First Investors Total Return Instl FITVX -1.27 -2.98 -2.79 0.15 5.28 4.51
AIG Multi-Asset Allocation B FMABX -0.89 -3.21 -3.79 -0.27 5.89 4.19
AIG Multi-Asset Allocation C FMATX -0.89 -3.22 -3.79 -0.26 5.92 4.22
Franklin Moderate Allocation A FMTIX -1.07 -0.70 -2.48 0.88 6.16 4.64
Franklin Moderate Allocation Advisor FMTZX -1.07 -0.52 -2.48 1.09 6.43 4.90
Franklin NextStep Moderate A FNMDX -1.19 -2.45 -2.91 -0.35 --- ---
Franklin NextStep Moderate C FNMFX -1.29 -3.04 -3.12 -1.07 --- ---
Franklin NextStep Moderate Advisor FNMZX -1.19 -2.19 -2.91 -0.10 --- ---
Tributary Balanced Instl FOBAX -0.81 2.04 -2.35 5.02 6.66 5.92
Tributary Balanced Instl Plus FOBPX -0.75 2.17 -2.26 5.25 6.88 6.12
FPA Crescent FPACX -2.26 -2.29 -4.04 0.14 5.99 5.00
Fidelity® Puritan® K FPUKX -2.27 0.94 -4.71 3.28 8.37 8.03
Fidelity® Puritan® FPURX -2.23 0.93 -4.72 3.24 8.28 7.94
Fidelity Advisor Asset Manager® 60% A FSAAX -2.10 -3.11 -4.78 -1.08 6.26 5.13
Fidelity Asset Manager® 60% FSANX -2.01 -2.79 -4.68 -0.70 6.60 5.47
Fidelity Advisor Asset Manager® 60% M FSATX -2.03 -3.29 -4.81 -1.23 6.01 4.88
Fidelity Advisor Asset Manager® 60% C FSCNX -2.06 -3.64 -4.88 -1.73 5.50 4.35
Nuveen Strategy Balanced Allc A FSGNX -1.58 -5.81 -5.21 -3.96 3.43 3.48
Nuveen Strategy Growth Allocation I FSGYX -1.92 -5.56 -5.99 -2.99 5.57 4.88
Nuveen Strategy Balanced Allc C FSKCX -1.61 -6.39 -5.39 -4.64 2.65 2.71
Nuveen Strategy Balanced Allc R3 FSKSX -1.60 -5.98 -5.25 -4.19 3.16 3.22
Nuveen Strategy Balanced Allc I FSKYX -1.58 -5.56 -5.17 -3.64 3.69 3.75
Nuveen Strategy Growth Allocation A FSNAX -1.94 -5.74 -6.03 -3.19 5.33 4.63
Nuveen Strategy Growth Allocation C FSNCX -2.08 -6.44 -6.22 -3.98 4.51 3.83
Fidelity Advisor Asset Manager® 60% I FSNIX -2.00 -2.78 -4.61 -0.66 6.59 5.44
Nuveen Strategy Growth Allocation R3 FSNSX -2.05 -6.05 -6.12 -3.51 5.03 4.35
Fidelity Advisor Asset Manager® 70% M FTASX -2.39 -3.44 -5.38 -1.14 6.79 5.41
Franklin Moderate Allocation R FTMRX -1.13 -0.97 -2.62 0.56 5.89 4.38
Franklin Moderate Allocation C FTMTX -1.17 -1.40 -2.72 0.08 5.35 3.85
Fidelity Advisor® Balanced Z FZAAX -2.18 0.92 -4.43 3.06 8.39 7.59
Aberdeen Dynamic Allocation I/S GAASX -1.05 -3.10 -3.87 -1.33 3.94 3.63
Aberdeen Dynamic Allocation R GAGRX -1.13 -3.64 -4.10 -1.99 3.23 2.93
Green Century Balanced GCBLX 0.45 1.47 -1.51 3.74 6.79 5.63
GuideStone Funds Defensv Mkt Strats Inst GDMYX 0.39 2.52 -1.54 4.31 9.37 8.23
GuideStone Funds Defensv Mkt Strats Inv GDMZX 0.39 2.32 -1.62 4.03 9.07 7.96
GuidePath® Conservative Allocation Instl GITTX -0.44 -2.66 -2.82 -0.77 3.59 2.78
Nationwide Inv Dest Mod R6 GMDIX -1.01 -1.87 -3.35 0.59 6.63 4.97
Nationwide Inv Dest Mod R GMDRX -1.14 -2.49 -3.49 -0.07 5.92 4.30
Aberdeen Dynamic Allocation A GMMAX -1.05 -3.39 -3.93 -1.65 3.60 3.32
Aberdeen Dynamic Allocation C GMMCX -1.14 -3.98 -4.12 -2.32 2.90 2.60
Aberdeen Dynamic Allocation Inst GMMIX -1.05 -3.12 -3.93 -1.36 3.93 3.63
GuidePath® Conservative Allocation Svc GPTCX -0.50 -3.09 -2.97 -1.28 2.95 2.14
Greenspring GRSPX -3.01 -3.13 -6.30 0.29 7.78 2.95
Hartford Balanced HLS IA HADAX -1.40 -0.69 -3.15 2.56 7.09 6.65
Hartford Balanced C HAFCX -2.03 -1.88 -3.41 1.04 5.82 5.44
Hartford Balanced HLS IB HAIBX -1.42 -0.90 -3.21 2.30 6.83 6.39
Hartford Moderate Allocation A HBAAX -1.00 -2.07 -3.59 0.13 5.38 3.25
Hartford Moderate Allocation C HBACX -1.11 -2.77 -3.74 -0.66 4.59 2.48
Hartford Moderate Allocation F HBADX -0.92 -1.73 -3.49 0.57 --- ---
Rational Strategic Allocation A HBAFX -1.00 -0.75 -2.80 1.25 6.27 4.12
Hartford Moderate Allocation I HBAIX -1.00 -1.82 -3.49 0.42 5.70 3.57
Hartford Moderate Allocation R3 HBARX -1.02 -2.35 -3.64 -0.13 5.05 2.90
Hartford Moderate Allocation R4 HBASX -1.01 -2.15 -3.59 0.08 5.33 3.21
Hartford Moderate Allocation R5 HBATX -1.00 -1.90 -3.49 0.38 5.67 3.51
Hennessy Balanced Investor HBFBX 1.05 2.10 1.45 4.88 6.88 4.48
Hartford Checks and Balances A HCKAX -0.21 0.69 -2.42 3.15 7.51 6.62
Hartford Checks and Balances C HCKCX -0.32 0.00 -2.63 2.37 6.73 5.83
Hartford Checks and Balances F HCKFX -0.32 0.95 -2.44 3.49 --- ---
Hartford Checks and Balances I HCKIX -0.32 0.89 -2.45 3.41 7.75 6.87
Hartford Checks and Balances R3 HCKRX -0.21 0.41 -2.52 2.88 7.15 6.24
Hartford Checks and Balances R4 HCKSX -0.21 0.63 -2.45 3.09 7.47 6.56
Hartford Checks and Balances R5 HCKTX -0.32 0.86 -2.47 3.37 7.77 6.88
Hennessy Total Return Investor HDOGX 1.18 3.11 2.16 6.60 9.64 6.91
Hennessy Equity and Income Investor HEIFX -0.25 0.12 -1.53 4.41 6.61 5.64
Hennessy Equity and Income Institutional HEIIX -0.13 0.53 -1.39 4.90 7.05 6.03
Holland Balanced HOLBX 1.11 0.05 0.15 2.79 5.71 5.56
Highland Total Return A HTAAX -3.52 -6.43 -6.76 -4.21 4.25 3.32
Highland Total Return C HTACX -3.60 -7.04 -6.95 -4.91 3.46 2.54
Highland Total Return Y HTAYX -3.50 -6.25 -6.73 -3.98 4.48 3.56
Hotchkis & Wiley Capital Income A HWIAX -2.90 -2.35 -4.63 0.87 8.07 5.66
Hotchkis & Wiley Capital Income I HWIIX -3.16 -2.39 -4.83 0.84 8.24 5.86
Transamerica Multi-Mgd Balanced B IBABX -1.26 -1.08 -2.99 1.21 6.05 5.58
Transamerica Multi-Mgd Balanced A IBALX -1.14 -0.08 -2.70 2.39 7.21 6.68
Ivy Balanced N IBARX -0.91 1.76 -2.25 4.43 5.17 ---
Transamerica Multi-Managed Balanced T1 IBATX -1.14 -0.03 -2.68 2.46 --- ---
Transamerica Multi-Managed Balanced Adv IBAVX -1.14 0.05 -2.65 2.54 --- ---
Transamerica Multi-Mgd Balanced C IBLLX -1.24 -0.76 -2.90 1.59 6.40 5.90
Ivy Balanced A IBNAX -0.95 1.42 -2.31 4.02 4.75 4.88
Ivy Balanced B IBNBX -1.00 0.72 -2.52 3.26 3.98 4.11
Ivy Balanced C IBNCX -1.00 0.80 -2.49 3.30 4.02 4.15
Ivy Balanced Y IBNYX -0.95 1.39 -2.35 4.00 4.76 4.88
Voya Balanced Port I IBPIX -0.81 -2.60 -3.28 0.04 6.51 5.15
Voya Balanced Port S IBPSX -0.81 -2.79 -3.30 -0.20 6.26 4.89
Intrepid Capital Investor ICMBX -1.60 -7.17 -4.83 -5.32 4.39 2.68
Intrepid Capital Institutional ICMVX -1.60 -6.98 -4.77 -5.05 4.64 2.95
Invesco Equity and Income R6 IEIFX -0.94 -2.23 -2.94 0.97 7.68 6.78
Hartford Balanced Y IHAYX -1.96 -0.98 -3.15 2.14 6.96 6.59
Loomis Sayles Multi-Asset Income A IIDPX -1.96 -3.84 -3.38 -1.51 6.16 5.82
VY® Franklin Income A IIFAX -0.56 -0.40 -1.76 1.42 7.59 4.63
VY® Franklin Income I IIFIX -0.45 0.19 -1.60 2.03 8.23 5.21
VY® Franklin Income S IIFSX -0.54 -0.10 -1.70 1.74 7.94 4.98
VY® Franklin Income S2 IIFTX -0.63 -0.24 -1.79 1.60 7.78 4.82
Voya Strategic Allocation Mod Port I IIMDX -0.91 -2.46 -3.16 0.11 6.13 5.29
Transamerica Asset Allocation Mod Gr R IMGRX -2.08 -4.57 -4.86 -1.92 5.71 4.75
Transamerica Asset Allocation Mod Gr A IMLAX -2.06 -4.33 -4.76 -1.68 6.00 5.02
Transamerica Asset Allocation Mod Gr B IMLBX -2.17 -5.22 -5.02 -2.69 5.06 4.13
Transamerica Asset Allocation Mod Gr C IMLLX -2.15 -5.00 -5.00 -2.48 5.20 4.25
American Funds Cnsrv Gr & Inc A INPAX 0.00 -0.95 -1.16 1.25 6.63 5.09
American Funds Cnsrv Gr & Inc C INPCX 0.00 -1.56 -1.36 0.49 5.81 4.30
American Funds Cnsrv Gr & Inc F-3 INPDX 0.08 -0.63 -1.09 1.50 --- ---
American Funds Cnsrv Gr & Inc F-2 INPEX 0.08 -0.70 -1.11 1.48 6.86 5.32
American Funds Cnsrv Gr & Inc F-1 INPFX 0.08 -0.90 -1.10 1.20 6.58 5.05
ICON Risk-Managed Balanced A IOCAX -3.83 -6.08 -7.37 -4.39 2.42 2.87
ICON Risk-Managed Balanced C IOCCX -3.88 -6.64 -7.53 -5.08 1.67 2.11
ICON Risk-Managed Balanced S IOCZX -3.80 -5.86 -7.29 -4.14 2.67 3.12
Poplar Forest Cornerstone Institutional IPFCX -3.46 -3.32 -4.41 0.48 6.72 ---
Voya Retirement Moderate Growth Port I IRGMX -1.14 -2.54 -3.50 -0.10 6.40 5.18
Voya Retirement Moderate Growth Port A IRMGX -1.22 -2.89 -3.73 -0.56 5.94 4.76
Voya Solution Balanced Port A ISGAX -1.07 -3.11 -3.54 -0.64 5.68 4.90
Voya Solution Balanced Port I ISGJX -1.03 -2.63 -3.51 -0.15 6.22 5.42
Voya Solution Balanced Port S ISGKX -1.05 -2.87 -3.50 -0.43 5.94 5.16
Voya Solution Balanced Port S2 ISGTX -0.95 -2.96 -3.50 -0.51 5.79 5.00
Voya Strategic Allocation Mod Port S ISMDX -0.92 -2.70 -3.24 -0.12 5.88 5.02
VY® T. Rowe Price Capital Apprec S ITCSX -0.19 3.39 -1.89 5.16 8.83 9.26
VY® T. Rowe Price Capital Apprec S2 ITCTX -0.19 3.23 -1.90 5.02 8.67 9.10
VY® T. Rowe Price Capital Apprec A ITRAX -0.24 3.04 -1.98 4.78 8.45 8.87
VY® T. Rowe Price Capital Apprec I ITRIX -0.19 3.58 -1.85 5.39 9.08 9.53
Hartford Balanced A ITTAX -1.95 -1.26 -3.20 1.81 6.58 6.19
Hartford Balanced F ITTFX -1.95 -0.97 -3.15 2.16 --- ---
Hartford Balanced I ITTIX -1.95 -1.02 -3.16 2.09 6.89 ---
Hartford Balanced R3 ITTRX -2.01 -1.51 -3.32 1.49 6.27 5.90
Hartford Balanced R4 ITTSX -1.97 -1.25 -3.24 1.78 6.59 6.21
Hartford Balanced R5 ITTTX -1.96 -1.04 -3.18 2.07 6.90 6.53
Hartford Balanced R6 ITTVX -1.96 --- -3.14 --- --- ---
VY® Invesco Equity and Income A IUAAX -1.09 -2.93 -3.16 -0.02 6.90 5.95
VY® Invesco Equity and Income I IUAIX -1.05 -2.52 -3.03 0.46 7.43 6.48
VY® Invesco Equity and Income S IUASX -1.08 -2.73 -3.10 0.22 7.16 6.22
VY® Invesco Equity and Income S2 IVIPX -1.07 -2.83 -3.13 0.09 7.03 6.08
Ivy Balanced R IYBFX -0.95 1.09 -2.40 3.68 4.39 4.52
Ivy Balanced I IYBIX -0.91 1.60 -2.29 4.27 5.00 5.14
Janus Henderson Balanced T JABAX -0.59 4.26 -1.47 7.00 9.28 7.62
Janus Henderson Balanced C JABCX -0.68 3.52 -1.68 6.12 8.40 6.75
Janus Henderson VIT Balanced Instl JABLX -0.56 4.29 -1.40 7.02 9.37 7.74
Janus Henderson Balanced N JABNX -0.59 4.46 -1.42 7.25 9.55 7.88
Janus Henderson Balanced S JABRX -0.62 4.04 -1.54 6.71 9.01 7.34
JHancock Multimanager Lifestyle Bal A JALBX -1.34 -3.01 -3.71 -1.00 5.82 4.53
Janus Henderson Balanced D JANBX -0.59 4.33 -1.45 7.10 9.38 7.72
JHancock Balanced R4 JBAFX -1.60 -0.19 -2.98 2.88 7.17 6.09
JHancock Balanced R3 JBAHX -1.61 -0.43 -3.07 2.59 6.78 5.68
Janus Henderson Balanced I JBALX -0.58 4.41 -1.43 7.18 9.46 7.80
JHancock Balanced R1 JBAOX -1.65 -0.56 -3.10 2.37 6.64 5.56
JHancock Balanced R2 JBATX -1.61 -0.38 -3.06 2.64 6.91 5.85
JHancock Balanced R5 JBAVX -1.56 0.01 -2.94 3.09 7.39 6.31
JHancock Balanced R6 JBAWX -1.56 0.10 -2.88 3.20 7.45 6.38
JHancock Multimanager Lifestyle Bal B JBLBX -1.34 -3.56 -3.82 -1.68 5.09 3.79
JHFunds2 Capital Appreciation Value NAV JCAVX -0.17 3.42 -1.91 5.20 8.95 9.31
JHancock Multimanager Lifestyle Bal C JCLBX -1.41 -3.62 -3.88 -1.68 5.09 3.79
Janus Henderson Balanced A JDBAX -0.62 4.11 -1.53 6.82 9.14 7.49
Janus Henderson Balanced R JDBRX -0.65 3.79 -1.59 6.43 8.72 7.08
PGIM Moderate Allocation B JDMBX -0.96 -3.72 -4.29 -0.83 5.47 3.89
PGIM Moderate Allocation C JDMCX -1.02 -3.72 -4.35 -0.90 5.47 3.89
PGIM Moderate Allocation Z JDMZX -0.88 -2.84 -4.10 0.13 6.52 4.94
PGIM Moderate Allocation A JDTAX -0.94 -3.04 -4.11 -0.11 6.27 4.69
PGIM Moderate Allocation R6 JDTQX -0.94 -2.90 -4.10 --- --- ---
JPMorgan Diversified A JDVAX -1.12 -4.35 -3.82 -2.12 5.90 5.09
JPMorgan Diversified C JDVCX -1.13 -4.75 -3.91 -2.58 5.35 4.56
JPMorgan Diversified I JDVSX -1.12 -4.15 -3.80 -1.92 6.15 5.35
JPMorgan Diversified R6 JDVZX -1.06 -3.91 -3.68 -1.62 --- ---
JPMorgan Investor Balanced R6 JFQUX -1.12 -1.48 -3.02 0.61 --- ---
JHancock Multimanager Lifestyle Bal 5 JHLAX -1.28 -2.67 -3.57 -0.60 6.26 4.96
JHancock Multi-Index Lifestyle Bal 1 JIBOX -0.88 -1.72 -2.78 0.40 6.64 ---
JHancock Multi-Index Lifestyle Bal R6 JIBRX -0.79 -1.69 -2.68 0.53 6.71 ---
JHancock Multimanager Lifestyle Bal 1 JILBX -1.28 -2.71 -3.65 -0.65 6.21 4.90
PGIM Moderate Allocation R JMARX -0.95 -3.32 -4.20 -0.36 6.01 4.38
JPMorgan Diversified L JPDVX -1.06 -3.97 -3.70 -1.71 6.39 5.60
JHancock Multimanager Lifestyle Bal R1 JPLBX -1.28 -3.29 -3.75 -1.30 5.47 4.14
Janus Henderson Value Plus Income A JPVAX -0.52 -0.32 -2.30 1.74 6.48 5.36
Janus Henderson Value Plus Income C JPVCX -0.59 -1.02 -2.47 0.89 5.65 4.58
Janus Henderson Value Plus Income D JPVDX -0.51 -0.30 -2.27 1.78 6.57 5.50
Janus Henderson Value Plus Income I JPVIX -0.42 -0.16 -2.16 1.93 6.70 5.60
Janus Henderson Value Plus Income N JPVNX -0.50 -0.11 -2.24 1.91 --- ---
Janus Henderson Value Plus Income S JPVSX -0.54 -0.48 -2.33 1.53 6.32 5.29
Janus Henderson Value Plus Income T JPVTX -0.52 -0.30 -2.22 1.76 6.50 5.46
JHancock Multimanager Lifestyle Bal R2 JQLBX -1.28 -3.04 -3.69 -1.10 5.72 4.41
JHancock Multimanager Lifestyle Bal R3 JRLBX -1.34 -3.20 -3.71 -1.25 5.57 4.26
JHancock Multimanager Lifestyle Bal R4 JSLBX -1.34 -2.92 -3.68 -0.86 5.98 4.67
JHancock Multimanager Lifestyle Bal I JTBIX -1.28 -2.75 -3.60 -0.71 6.14 ---
JHancock Multimanager Lifestyle Bal R5 JTSBX -1.27 -2.70 -3.63 -0.66 6.20 4.88
JHancock Multimanager Lifestyle Bal R6 JULBX -1.28 -2.68 -3.57 -0.61 6.25 4.96
Lord Abbett Multi-Asset Balanced Opp A LABFX -1.74 -3.31 -3.85 -1.40 5.82 4.11
Lord Abbett Multi-Asset Balanced Opp P LABPX -1.77 -3.49 -3.92 -1.52 5.61 3.90
Lord Abbett Multi-Asset Balanced Opp I LABYX -1.72 -3.10 -3.79 -1.16 6.09 4.36
LKCM Balanced LKBAX -0.79 2.12 -2.28 4.96 8.42 6.83
LK Balanced Institutional LKBLX -2.30 1.55 -4.35 5.90 7.82 4.73
QS Conservative Growth R LLARX -1.28 -2.34 -3.14 0.07 5.39 ---
QS Conservative Growth I LMEIX -1.29 -1.90 -3.06 0.56 5.99 ---
Loomis Sayles Multi-Asset Income N LMINX -1.95 -3.62 -3.32 -1.21 6.49 ---
1919 Socially Responsive Balanced I LMRNX -1.34 3.12 -3.10 5.28 8.77 6.97
Lord Abbett Multi-Asset Balanced Opp F3 LOBFX -1.72 -3.00 -3.70 -1.05 --- ---
Scharf Multi-Asset Opportunity Retail LOGBX 2.56 3.39 2.28 5.66 --- ---
Scharf Multi-Asset Opportunity Instl LOGOX 2.58 3.63 2.33 5.91 5.93 6.08
Ladenburg Growth & Income A LOWAX -1.19 -3.01 -3.87 -0.48 4.94 ---
Ladenburg Growth & Income C LOWCX -1.16 -3.65 -4.02 -1.13 4.18 ---
Ladenburg Growth & Income I LOWIX -1.08 -2.79 -3.81 -0.19 5.10 ---
BlackRock Balanced Capital Instl MACPX -1.34 1.37 -2.77 3.54 8.39 7.78
MFS® Moderate Allocation A MAMAX -1.08 -1.16 -3.33 1.10 6.53 4.97
MFS® Moderate Allocation R1 MAMFX -1.12 -1.79 -3.52 0.30 5.74 4.17
MFS® Moderate Allocation R3 MAMHX -1.09 -1.18 -3.36 1.10 6.54 4.95
MFS® Moderate Allocation R4 MAMJX -1.08 -0.98 -3.33 1.30 6.81 5.22
Mairs & Power Balanced Inv MAPOX 0.25 1.06 -0.27 4.29 8.01 6.24
MFS® Moderate Allocation R2 MARRX -1.10 -1.38 -3.41 0.80 6.27 4.69
MainStay Balanced C MBACX -0.60 -2.37 -2.52 0.26 4.81 4.33
MainStay Balanced I MBAIX -0.50 -1.38 -2.24 1.44 6.04 5.55
Praxis Genesis Balanced A MBAPX -0.91 -1.60 -3.52 0.75 5.88 4.70
MassMutual Premier Balanced Svc MBAYX -1.31 -0.62 -3.40 2.44 7.91 6.44
MassMutual Premier Balanced I MBBIX -1.30 -0.49 -3.34 2.66 8.13 ---
MassMutual Premier Balanced R4 MBBRX -1.34 -0.84 -3.45 2.24 7.63 ---
MainStay Balanced R2 MBCRX -0.53 -1.67 -2.33 1.08 5.72 5.20
MainStay Balanced R3 MBDRX -0.56 -1.89 -2.40 0.83 5.39 4.91
AMG Chicago Equity Partners Balanced N MBEAX -1.66 1.39 -4.16 3.79 7.33 6.91
MainStay Balanced R6 MBERX -0.47 -1.27 -2.22 --- --- ---
AMG Chicago Equity Partners Balanced I MBESX -1.65 1.49 -4.14 3.92 7.49 7.10
AMG Chicago Equity Partners Balanced Z MBEYX -1.65 1.57 -4.06 4.02 7.59 7.19
MainStay Balanced Inv MBINX -0.50 -1.70 -2.32 1.03 5.61 5.12
Madison Diversified Income A MBLAX 1.46 1.84 0.94 5.32 8.05 6.28
Madison Diversified Income C MBLCX 1.38 1.19 0.75 4.50 7.25 5.48
MassMutual Premier Balanced R5 MBLDX -1.30 -0.57 -3.34 2.55 8.01 6.56
Madison Diversified Income B MBLNX 1.39 1.19 0.75 4.50 7.25 5.48
MainStay Balanced A MBNAX -0.53 -1.60 -2.31 1.19 5.78 5.28
MainStay Balanced B MBNBX -0.60 -2.36 -2.55 0.23 4.81 4.33
MainStay Balanced R1 MBNRX -0.50 -1.45 -2.27 1.34 5.94 5.44
BlackRock Balanced Capital Inv C MCCPX -1.40 0.50 -3.04 2.48 7.28 6.65
BlackRock Balanced Capital Inv A MDCPX -1.39 1.14 -2.87 3.24 8.07 7.46
BNY Mellon Asset Allocation Inv MIBLX -2.09 -2.52 -5.21 0.50 6.40 5.07
BlackRock Balanced Capital K MKCPX -1.34 --- -2.77 --- --- ---
MFS® Moderate Allocation B MMABX -1.09 -1.77 -3.49 0.37 5.76 4.18
MFS® Moderate Allocation C MMACX -1.10 -1.78 -3.51 0.32 5.74 4.18
MFS® Moderate Allocation I MMAIX -1.01 -0.91 -3.28 1.33 6.81 5.22
MassMutual Premier Balanced A MMBDX -1.33 -0.92 -3.51 2.11 7.51 6.07
MassMutual Premier Balanced Adm MMBLX -1.30 -0.73 -3.41 2.36 7.81 6.34
MassMutual Premier Balanced R3 MMBRX -1.35 -1.02 -3.47 1.96 7.37 ---
Madison Moderate Allocation A MMDAX -0.26 -1.85 -2.18 0.55 6.17 5.08
Madison Moderate Allocation C MMDCX -0.35 -2.46 -2.37 -0.23 5.36 4.30
Madison Moderate Allocation B MMDRX -0.35 -2.46 -2.38 -0.23 5.37 4.28
MainStay Moderate Allocation A MMRAX -1.57 -4.64 -4.43 -2.36 4.97 4.07
MainStay Moderate Allocation B MMRBX -1.59 -5.33 -4.57 -3.16 4.02 3.13
MainStay Moderate Allocation C MMRCX -1.67 -5.34 -4.64 -3.23 4.00 3.11
MainStay Moderate Allocation Inv MMRDX -1.64 -4.78 -4.43 -2.49 4.78 3.89
MainStay Moderate Allocation R3 MMRHX -1.58 -4.86 -4.45 -2.62 --- ---
MainStay Moderate Allocation I MMRIX -1.56 -4.47 -4.33 -2.17 5.22 4.33
Manning & Napier Pro-Blend Extnd Term S MNBAX -1.63 -2.33 -4.10 -0.81 4.87 3.48
Manning & Napier Pro-Blend Extnd Term I MNBIX -1.63 -2.10 -4.03 -0.57 5.14 3.74
Manning & Napier Pro-Blend Extnd Term R MNBRX -1.59 -2.56 -4.18 -1.06 4.63 3.23
Manning & Napier Pro-Blend Extnd Term R2 MNECX -1.71 -2.96 -4.31 -1.51 4.09 2.71
BNY Mellon Asset Allocation M MPBLX -2.00 -2.26 -5.11 0.83 6.70 5.34
BlackRock Balanced Capital R MRBPX -1.41 0.83 -2.97 2.85 7.69 7.09
MassMutual RetireSMART Moderate A MRMAX -1.08 -2.70 -3.63 -0.68 5.22 3.80
MassMutual RetireSMART Moderate Admin MRMLX -1.08 -2.42 -3.54 -0.40 5.47 4.05
MassMutual RetireSMART Mod R3 MRMTX -1.09 -2.83 -3.67 -0.73 5.07 ---
MassMutual RetireSMART Mod I MRMUX -1.08 -2.24 -3.55 -0.08 5.75 ---
MassMutual RetireSMART Moderate Svc MRMYX -1.08 -2.42 -3.63 -0.29 5.59 4.16
MassMutual RetireSMART Mod R4 MRMZX -1.09 -2.63 -3.66 -0.49 5.30 ---
MassMutual RetireSMART Moderate R5 MROSX -1.08 -2.33 -3.55 -0.17 5.69 4.27
Morningstar Div Yld Foc 5 ER USD MSDHIDVE 0.49 -0.30 0.22 3.43 3.69 2.19
Morningstar Div Yld Foc 5 TR USD MSDIHDVA 0.71 1.69 0.83 5.70 5.10 3.13
Morningstar Ult Stock-Pick 7 ER USD MSDIUSP7 0.41 1.96 -1.01 6.73 5.89 4.10
MFS® Total Return R1 MSFFX -0.39 -2.63 -1.87 0.09 5.41 4.93
MFS® Total Return R3 MSFHX -0.31 -2.01 -1.68 0.84 6.22 5.72
MFS® Total Return R4 MSFJX -0.34 -1.81 -1.67 1.04 6.46 5.98
MFS® Total Return R6 MSFKX -0.28 -1.74 -1.59 1.19 6.56 6.07
MFS® Total Return A MSFRX -0.31 -2.06 -1.73 0.80 6.21 5.71
MFS® Total Return B MTRBX -0.38 -2.65 -1.92 0.06 5.41 4.92
MFS® Total Return C MTRCX -0.38 -2.65 -1.91 0.05 5.42 4.93
MFS® Total Return I MTRIX -0.29 -1.81 -1.67 1.05 6.47 5.97
MFS® Total Return R2 MTRRX -0.33 -2.21 -1.79 0.54 5.94 5.45
Great-West SecureFoundation® Bal Instl MXCJX -0.82 -1.37 -3.59 1.04 6.89 ---
Great-West Moderate Profile L MXGPX -0.78 -2.23 -3.25 -0.27 6.01 5.01
Great-West Moderate Profile Instl MXITX -0.82 -1.81 -3.14 0.26 6.62 ---
Great-West SecureFoundation® Bal L MXLDX -0.94 -1.99 -3.88 0.33 6.23 5.09
Great-West Moderate Profile Inv MXMPX -0.73 -2.08 -3.13 -0.04 6.27 5.29
Great-West SecureFoundation® Bal Inv MXSBX -0.90 -1.78 -3.78 0.61 6.48 5.35
Great-West SecureFoundation® Bal Svc MXSHX -0.89 -1.88 -3.81 0.51 6.37 5.25
Nationwide Inv Dest Mod A NADMX -1.11 -2.21 -3.42 0.22 6.25 4.59
Virtus Tactical Allocation A NAINX -3.48 -2.24 -6.49 -0.57 6.01 4.15
Neiman Balanced Allocation A NBAFX -0.79 -1.83 -3.63 0.20 5.43 4.05
American Funds Retire Inc Port-Mod A NBARX -0.09 -2.06 -1.75 -0.02 5.50 ---
Neiman Balanced Allocation C NBCFX -0.89 -2.47 -3.84 -0.58 4.60 3.25
American Funds Retire Inc Port-Mod C NBCRX -0.18 -2.65 -1.94 -0.71 4.75 ---
Columbia Capital Alloc Mod Agrsv Inst NBGPX -2.04 -2.52 -4.24 0.25 7.45 6.18
Columbia Capital Alloc Mod Agrsv A NBIAX -2.04 -2.78 -4.37 0.00 7.17 5.91
Columbia Capital Alloc Mod Agrsv C NBICX -2.12 -3.40 -4.54 -0.76 6.37 5.12
State Farm Equity & Bond A NBSAX -0.73 1.18 -2.78 3.69 7.29 7.38
State Farm Equity & Bond B NBSBX -0.73 1.34 -2.78 3.85 7.03 6.94
New Covenant Balanced Growth NCBGX -0.81 0.75 -2.51 3.16 6.68 5.79
Nationwide Inv Dest Mod C NCDMX -1.13 -2.78 -3.57 -0.50 5.48 3.84
American Funds Retire Inc Port-Enh A NDARX -0.18 -2.18 -2.04 0.35 6.63 ---
American Funds Retire Inc Port-Enh C NDCRX -0.18 -2.76 -2.21 -0.34 5.90 ---
Nationwide Inv Dest Mod Svc NSDMX -1.11 -2.26 -3.44 0.17 6.19 4.56
Wells Fargo Growth Balanced Admin NVGBX -1.16 -1.84 -3.44 0.39 6.60 5.97
Nationwide Inv Dest Mod Instl Svc NWWJX -1.01 -1.94 -3.37 0.49 6.55 ---
Oakmark Equity And Income Investor OAKBX -0.48 -2.92 -3.25 -0.17 7.19 5.32
Oppenheimer Moderate Inv A OAMIX -1.91 -3.35 -4.37 -0.99 5.26 4.45
Oakmark Equity and Income Institutional OANBX -0.48 -2.76 -3.22 0.01 --- ---
Oakmark Equity And Income Service OARBX -0.48 -3.12 -3.30 -0.43 6.90 5.01
Oakmark Equity and Income Advisor OAYBX -0.48 -2.80 -3.22 -0.03 --- ---
Oppenheimer Moderate Inv C OCMIX -1.96 -4.00 -4.47 -1.75 4.47 3.68
JPMorgan Investor Balanced C OGBCX -1.21 -2.30 -3.24 -0.37 5.14 4.35
JPMorgan Investor Balanced A OGIAX -1.19 -1.85 -3.12 0.21 5.75 4.92
JPMorgan Investor Balanced I OIBFX -1.12 -1.59 -3.12 0.46 6.01 5.17
Oppenheimer Moderate Inv R ONMIX -1.92 -3.62 -4.40 -1.30 4.97 4.17
Osterweis Strategic Investment OSTVX -1.59 -2.69 -3.58 -0.17 6.22 4.15
Oppenheimer Moderate Inv Y OYMIX -1.98 -3.25 -4.34 -0.80 5.49 4.69
Putnam Dynamic Asset Allocation Bal R5 PAADX -1.39 -1.79 -3.55 1.15 6.68 6.54
Putnam Dynamic Asset Allocation Bal R6 PAAEX -1.33 -1.65 -3.46 1.25 6.81 6.67
Putnam Dynamic Asset Allocation Bal R PAARX -1.41 -2.18 -3.65 0.65 6.16 6.02
Putnam Dynamic Asset Allocation Bal A PABAX -1.40 -1.98 -3.55 0.89 6.41 6.27
Putnam Dynamic Asset Allocation Bal B PABBX -1.47 -2.63 -3.76 0.11 5.62 5.48
PGIM Balanced C PABCX -1.45 -1.49 -3.57 1.22 6.27 5.93
PGIM Balanced Z PABFX -1.45 -0.65 -3.38 2.22 7.32 6.98
Putnam Dynamic Asset Allocation Bal M PABMX -1.40 -2.41 -3.69 0.43 5.89 5.76
Putnam Dynamic Asset Allocation Bal Y PABYX -1.39 -1.79 -3.55 1.15 6.67 6.54
T. Rowe Price Capital Appreciation Adv PACLX -0.21 3.29 -1.87 5.03 8.73 9.11
Powell Alternative Income Strategies Inv PAISX -0.91 --- -1.91 --- --- ---
PGIM 60/40 Allocation R6 PALDX -1.41 0.29 -2.97 3.46 --- ---
PGIM Balanced R PALRX -1.46 -1.37 -3.55 1.39 6.67 6.38
Pax Balanced Institutional PAXIX -1.27 -0.51 -3.48 1.93 6.38 5.63
Pax Balanced Individual Investor PAXWX -1.30 -0.73 -3.54 1.69 6.09 5.36
PNC Balanced Allocation A PBAAX -1.08 -3.00 -3.57 -0.67 5.46 4.60
Principal SAM Balanced R3 PBAPX -0.52 -1.94 -3.06 0.28 6.03 4.98
PNC Balanced Allocation C PBCCX -1.10 -3.64 -3.74 -1.40 4.70 3.87
PGIM Balanced B PBFBX -1.51 -1.70 -3.64 0.94 6.15 5.86
PNC Balanced Allocation I PBLIX -1.01 -2.88 -3.54 -0.40 5.71 4.85
Pioneer Classic Balanced C PCBCX -0.64 -1.18 -2.93 1.73 6.01 5.54
Pioneer Classic Balanced K PCBKX -0.53 -0.34 -2.72 2.74 --- ---
Poplar Forest Cornerstone A PFCFX -3.47 -3.51 -4.46 0.22 6.45 ---
RiskPro® PFG Balanced 20-30 R PFDBX -1.42 -2.02 -4.14 --- --- ---
RiskPro® Dynamic 20-30 R PFJDX -1.25 --- -4.52 --- --- ---
George Putnam Balanced B PGEBX -1.75 -0.38 -3.37 1.31 6.87 6.03
George Putnam Balanced R6 PGEJX -1.67 0.62 -3.09 2.44 8.07 ---
George Putnam Balanced R5 PGELX -1.67 0.54 -3.10 2.32 7.98 ---
George Putnam Balanced M PGEMX -1.71 -0.12 -3.27 1.54 7.14 6.30
George Putnam Balanced A PGEOX -1.63 0.30 -3.14 2.07 7.69 6.84
George Putnam Balanced Y PGEYX -1.67 0.48 -3.11 2.27 7.93 7.09
George Putnam Balanced C PGPCX -1.74 -0.38 -3.35 1.25 6.85 6.02
George Putnam Balanced R PGPRX -1.69 0.08 -3.21 1.81 7.41 6.56
Virtus Strategic Allocation A PHBLX -3.27 -1.84 -6.43 -0.24 5.72 4.11
PGIM Balanced A PIBAX -1.39 -0.84 -3.41 1.94 7.01 6.67
PGIM Balanced R6 PIBQX -1.38 -0.55 -3.29 --- --- ---
Plumb Balanced PLBBX -3.43 3.21 -4.63 4.72 10.28 8.64
DWS Multi-Asset Moderate Allocation C PLSCX -2.18 -4.27 -4.66 -1.80 2.99 2.95
DWS Multi-Asset Moderate Allocation A PLUSX -2.07 -3.56 -4.44 -1.01 3.79 3.72
Pacific Funds Port Optim Mod A POCAX -1.42 -3.34 -4.07 -1.24 5.59 4.32
Pacific Funds Port Optim Mod R POCRX -1.35 -3.49 -4.09 -1.41 5.35 4.06
Virtus Tactical Allocation C POICX -3.60 -2.96 -6.61 -1.33 5.22 3.35
Pacific Funds Port Optim Mod B POMBX -1.44 -3.94 -4.28 -1.92 4.82 3.56
Pacific Funds Port Optim Mod C POMCX -1.45 -3.88 -4.22 -1.91 4.83 3.56
Pacific Funds Port Optim Mod Adv POMDX -1.34 -3.06 -3.99 -0.91 5.86 4.58
DWS Multi-Asset Moderate Allocation S PPLSX -2.07 -3.37 -4.44 -0.76 4.02 3.98
T. Rowe Price Capital Appreciation PRWCX -0.17 3.54 -1.78 5.37 9.05 9.44
Principal SAM Balanced J PSAJX --- -1.58 -2.94 0.65 6.45 5.36
Virtus Strategic Allocation C PSBCX -3.37 -2.55 -6.62 -1.07 4.90 3.32
Principal SAM Balanced R5 PSBFX -0.52 -1.64 -2.92 0.59 6.35 5.31
Principal SAM Balanced R1 PSBGX -0.52 -2.15 -3.06 -0.02 5.71 4.67
Principal SAM Balanced Inst PSBIX -0.52 -1.45 -2.92 0.79 6.61 5.57
Principal SAM Balanced R4 PSBLX -0.52 -1.73 -3.01 0.47 6.22 5.18
Principal SAM Balanced R2 PSBVX -0.59 -2.08 -3.07 0.10 5.83 4.79
PSG Tactical Growth PSGTX -1.98 -5.14 -3.88 -3.75 0.81 -1.44
PGIM Real Assets A PUDAX -1.67 -6.01 -3.66 -4.14 1.42 -0.05
PGIM Real Assets B PUDBX -1.61 -6.70 -3.82 -5.00 0.64 -0.82
PGIM Real Assets C PUDCX -1.65 -6.65 -3.86 -4.82 0.70 -0.78
PGIM Real Assets R6 PUDQX -1.57 -5.68 -3.56 -3.74 1.82 ---
PGIM Real Assets Z PUDZX -1.58 -5.72 -3.57 -3.80 1.74 0.23
UBS US Allocation A PWTAX -1.85 -2.21 -4.90 0.39 6.37 6.53
UBS US Allocation P PWTYX -1.81 -1.99 -4.81 0.67 6.67 6.83
Federated MDT Balanced A QABGX -1.41 1.45 -3.81 3.93 7.23 6.01
Federated MDT Balanced C QCBGX -1.48 0.81 -3.97 3.17 6.43 5.22
Federated MDT Balanced Instl QIBGX -1.40 1.66 -3.75 4.17 7.49 6.27
Federated MDT Balanced R6 QKBGX -1.46 1.66 -3.76 4.13 7.35 5.98
American Funds American Balanced R2E RAMHX -0.63 0.05 -2.24 2.80 7.76 ---
Roumell Opportunistic Value Instl RAMSX -0.21 -0.42 -3.59 3.34 10.54 0.59
American Funds Moderate Gr & Inc R-1 RBAAX -1.18 -2.75 -3.53 -0.58 5.87 5.10
American Funds Moderate Gr & Inc R-2 RBABX -1.18 -2.77 -3.55 -0.52 5.88 5.10
American Funds Moderate Gr & Inc R-3 RBACX -1.17 -2.40 -3.43 -0.09 6.36 5.57
American Funds Moderate Gr & Inc R-4 RBAEX -1.10 -2.12 -3.35 0.21 6.69 5.92
American Funds Moderate Gr & Inc R-5 RBAFX -1.10 -1.85 -3.33 0.50 7.00 6.21
American Funds Moderate Gr & Inc R-6 RBAGX -1.10 -1.82 -3.26 0.55 7.05 6.26
T. Rowe Price Balanced I RBAIX -1.17 -1.56 -3.53 0.33 --- ---
American Funds Moderate Gr & Inc R-2E RBBEX -1.17 -2.50 -3.50 -0.27 6.23 ---
Russell Inv LifePoints Balanced Strat A RBLAX -0.55 -3.84 -3.00 -2.85 4.81 3.77
Russell Inv LifePoints Balanced Strat C RBLCX -0.57 -4.39 -3.17 -3.49 4.05 3.00
Russell Inv LifePoints Balanced Strat E RBLEX -0.55 -3.87 -3.01 -2.92 4.71 3.68
Russell Inv LifePoints Balanced Strat R1 RBLRX -0.45 -3.60 -2.91 -2.57 5.05 4.03
Russell Inv LifePoints Balanced Strat S RBLSX -0.55 -3.63 -2.93 -2.61 4.97 3.94
Russell Inv LifePoints Balanced Strat R4 RBLUX -0.55 -3.85 -3.00 -2.87 4.77 3.76
Russell Inv LifePoints Balanced Strat R5 RBLVX -0.55 -4.06 -3.07 -3.15 4.49 3.50
American Funds Retire Inc Port-Mod R1 RBRPX -0.18 -2.65 -1.93 -0.72 4.82 ---
American Funds Retire Inc Port-Enh R1 RCRPX -0.27 -2.71 -2.19 -0.32 6.27 ---
State Farm Equity & Bond R3 REBHX -0.74 1.07 -2.81 3.57 7.36 7.48
State Farm Equity & Bond R1 REBOX -0.82 1.07 -2.82 3.57 7.08 7.11
State Farm Equity & Bond R2 REBTX -0.74 1.07 -2.74 3.57 7.21 7.28
American Funds Retire Inc Port-Mod R2 RERPX -0.09 -2.46 -1.85 -0.56 5.13 ---
American Funds Retire Inc Port-Enh R2 RFRPX -0.27 -2.71 -2.19 -0.16 6.10 ---
American Funds Cnsrv Gr & Inc R-5E RGOFX 0.00 -0.82 -1.13 1.36 --- ---
American Funds Moderate Gr & Inc R-5E RGPFX -1.10 -1.98 -3.30 0.42 --- ---
American Funds Retire Inc Port-Mod R2E RHRPX -0.09 -1.97 -1.73 0.16 5.63 ---
Rational Strategic Allocation C RHSCX -1.11 -1.49 -3.07 0.46 --- ---
Rational Strategic Allocation Instl RHSIX -1.01 -0.55 -2.74 1.52 --- ---
American Funds Cnsrv Gr & Inc R-2 RINBX -0.08 -1.62 -1.36 0.43 5.79 4.27
American Funds Cnsrv Gr & Inc R-4 RINEX 0.00 -0.97 -1.18 1.22 6.58 5.06
American Funds Cnsrv Gr & Inc R-5 RINFX 0.08 -0.67 -1.10 1.53 6.91 5.38
American Funds Cnsrv Gr & Inc R-6 RINGX 0.00 -0.64 -1.09 1.49 6.96 5.42
American Funds Retire Inc Port-Enh R2E RIRPX -0.18 -2.08 -2.00 0.55 6.81 ---
American Funds Retire Inc Port-Mod R3 RKRPX -0.09 -2.32 -1.80 -0.28 5.38 ---
American Funds American Balanced R1 RLBAX -0.63 -0.18 -2.29 2.54 7.43 6.68
American Funds American Balanced R2 RLBBX -0.63 -0.21 -2.29 2.51 7.45 6.70
American Funds American Balanced R3 RLBCX -0.59 0.18 -2.18 2.95 7.91 7.16
American Funds American Balanced R4 RLBEX -0.55 0.44 -2.09 3.28 8.24 7.47
American Funds American Balanced R5 RLBFX -0.52 0.70 -2.01 3.59 8.58 7.80
American Funds American Balanced R6 RLBGX -0.52 0.74 -2.00 3.64 8.62 7.85
American Funds American Balanced R5E RLEFX -0.55 0.62 -2.05 3.49 --- ---
American Funds Retire Inc Port-Enh R3 RLRPX -0.27 -2.49 -2.15 0.03 6.33 ---
RiverFront Asset Allocation Moderate Inv RMIAX -1.45 -3.02 -4.22 -1.00 4.64 4.06
RiverFront Asset Allocation Moderate C RMICX -1.56 -3.74 -4.45 -1.84 3.83 3.28
RiverFront Asset Allocation Moderate I RMIIX -1.54 -2.91 -4.23 -0.85 4.87 4.31
RiverFront Asset Allocation Moderate A RMOAX -1.54 --- -4.30 --- --- ---
American Funds Cnsrv Gr & Inc R-2E RNBEX 0.00 -1.30 -1.27 0.76 6.31 ---
American Funds Cnsrv Gr & Inc R-1 RNCAX 0.00 -1.59 -1.30 0.44 5.83 4.28
American Funds Cnsrv Gr & Inc R-3 RNCCX 0.08 -1.17 -1.17 0.93 6.28 4.77
RiverNorth Core Opportunity I RNCIX -0.96 -2.81 -3.71 0.53 8.89 ---
RiverNorth Core Opportunity R RNCOX -0.86 -2.93 -3.70 0.41 8.64 5.75
American Funds Retire Inc Port-Mod R4 RNRPX -0.09 -2.04 -1.75 0.01 5.53 ---
T. Rowe Price Balanced RPBAX -1.17 -1.64 -3.53 0.21 7.35 6.18
American Funds Retire Inc Port-Enh R4 RPRPX -0.18 -2.12 -2.00 0.42 6.68 ---
American Funds Retire Inc Port-Mod R5E RRPPX -0.09 -1.94 -1.72 0.17 --- ---
American Funds Retire Inc Port-Enh R5E RRQPX -0.18 -2.05 -2.00 0.55 --- ---
American Funds Retire Inc Port-Mod R5 RRRPX -0.09 -1.89 -1.69 0.22 5.63 ---
Regal Total Return A RTRTX -0.09 -3.97 -3.80 -0.86 5.07 ---
American Funds Retire Inc Port-Mod R6 RURPX 0.00 -1.77 -1.59 0.35 5.78 ---
American Funds Retire Inc Port-Enh R6 RVRPX -0.18 -1.98 -1.96 0.64 6.92 ---
American Funds Retire Inc Port-Enh R5 RXRPX -0.18 -2.00 -1.98 0.61 6.81 ---
Principal SAM Balanced A SABPX -0.58 -1.73 -3.01 0.45 6.25 5.23
Saratoga Moderately Agrsv Bal Allc A SAMAX -1.41 -2.10 -3.45 --- --- ---
Saratoga Moderately Agrsv Bal Allc C SAMCX -1.41 -2.10 -3.45 --- --- ---
Saratoga Moderately Agrsv Bal Allc I SAMIX -1.41 -2.10 -3.45 --- --- ---
Touchstone Balanced C SBACX -0.41 1.10 -1.73 4.02 7.49 5.82
QS Conservative Growth A SBBAX -1.29 -2.09 -3.12 0.31 5.73 4.45
Saratoga Moderately Cnsrv Bal Allc C SBCCX -1.32 -2.60 -3.18 --- --- ---
Saratoga Moderate Balanced Allc C SBMCX -1.18 0.10 -2.25 --- --- ---
Saratoga Moderate Balanced Allc I SBMIX -1.18 0.10 -2.25 --- --- ---
QS Conservative Growth C SCBCX -1.37 -2.70 -3.31 -0.38 4.98 3.68
Principal SAM Balanced C SCBPX -0.58 -2.36 -3.12 -0.22 5.49 4.45
Sextant Core SCORX -0.70 -1.78 -2.69 0.17 5.63 3.82
State Farm Equity & Bond Instl SEBIX -0.73 1.17 -2.70 3.68 7.46 7.57
Touchstone Balanced A SEBLX -0.37 1.75 -1.55 4.81 8.32 6.63
1919 Socially Responsive Balanced B SESIX -1.43 2.17 -3.35 4.14 7.52 5.71
1919 Socially Responsive Balanced C SESLX -1.44 2.21 -3.39 4.16 7.68 5.90
Wells Fargo Index Asset Allocation A SFAAX -0.93 1.28 -2.39 3.49 7.16 8.17
Great-West SecureFoundation® Bal ETF A SFBPX -1.02 -2.07 -3.78 0.48 6.61 5.44
Sit Balanced SIBAX -0.84 1.20 -2.71 3.12 7.88 7.43
Touchstone Balanced Y SIBLX -0.32 1.93 -1.51 5.02 8.53 6.87
State Farm Equity & Bond Premier SLBAX -0.72 1.21 -2.75 3.77 7.38 7.44
State Farm Equity & Bond B Legacy SLBBX -0.80 1.41 -2.82 3.89 7.18 7.14
Saratoga Moderately Cnsrv Bal Allc A SMACX -1.32 -2.60 -3.18 --- --- ---
SEI Conservative Strategy Allc F (SAAT) SMGAX 1.79 2.58 0.08 4.38 8.68 7.88
Saratoga Moderately Cnsrv Bal Allc I SMICX -1.32 -2.60 -3.18 --- --- ---
Saratoga Moderate Balanced Allc A SMPAX -1.18 0.10 -2.25 --- --- ---
Stringer Moderate Growth A SRQAX -1.24 -3.63 -4.08 -1.36 4.61 ---
Stringer Moderate Growth C SRQCX -1.25 -4.29 -4.20 -2.06 3.87 ---
Stringer Moderate Growth Institutional SRQIX -1.24 -3.44 -3.98 -1.08 4.90 ---
1919 Socially Responsive Balanced A SSIAX -1.34 2.87 -3.15 4.93 8.47 6.69
SEI Defensive Strategy Allc F (SAAT) STDAX 1.47 2.37 -0.01 4.06 8.53 7.52
State Farm Balanced STFBX -0.15 0.10 -1.18 2.91 6.68 6.53
JHancock Balanced A SVBAX -1.56 -0.25 -2.98 2.79 7.01 5.93
JHancock Balanced B SVBBX -1.66 -0.92 -3.20 2.03 6.27 5.18
JHancock Balanced C SVBCX -1.66 -0.87 -3.16 2.03 6.26 5.19
JHancock Balanced I SVBIX -1.56 -0.02 -2.96 3.06 7.33 6.25
Savos Dynamic Hedging SVDHX -1.66 -5.74 -4.16 -2.32 6.32 ---
Schwab MarketTrack Balanced SWBGX -1.08 -1.56 -3.33 0.93 6.57 5.17
Schwab Balanced SWOBX -1.47 -0.19 -4.34 2.20 6.79 6.46
Transamerica Asset Alloc Interm Hrzn R4 TAAFX -1.25 -1.69 -3.59 0.47 5.05 4.41
Transamerica Asset Alloc Interm Hrzn R TAARX -1.35 -1.86 -3.66 0.22 --- ---
Transamerica Multi-Managed Balanced R6 TAMMX -1.14 0.19 -2.62 2.70 7.57 ---
Transamerica Multi-Mgd Balanced I TBLIX -1.14 0.08 -2.64 2.59 7.44 6.95
Transamerica Balanced II R TBLRX -1.16 -0.12 -2.64 2.35 7.17 6.70
Transamerica Balanced II I3 TBLTX -1.25 0.26 -2.69 2.79 --- ---
Thrivent Moderate Allocation A THMAX -0.96 -1.26 -2.82 1.17 6.07 5.08
Dreyfus Balanced Opportunity J THPBX -1.37 1.14 -2.78 4.96 7.48 6.57
Centaur Total Return TILDX -0.76 1.32 -3.82 2.56 8.50 5.98
TIAA-CREF Managed Allc Inst TIMIX -1.83 -3.06 -4.46 -0.67 6.66 5.69
TIAA-CREF Managed Allc Retail TIMRX -1.75 -3.16 -4.44 -0.84 6.44 5.44
TIAA-CREF Managed Allc R TITRX -1.75 -3.16 -4.45 -0.91 6.44 5.43
Thrivent Moderate Allocation S TMAIX -0.96 -0.99 -2.75 1.43 6.38 5.41
Transamerica Asset Allocation Mod Gr I TMGIX -1.99 -4.12 -4.69 -1.42 6.28 5.30
Transamerica Asset Allocation Mod Gr Adv TMGQX -2.06 -4.25 -4.74 -1.54 --- ---
Transamerica Asset Allocation Mod Gr T1 TMGUX -2.05 -4.24 -4.73 -1.59 --- ---
Timothy Plan Defensive Strategies A TPDAX -1.25 -5.22 -2.29 -3.86 2.19 0.39
Timothy Plan Defensive Strategies C TPDCX -1.40 -5.81 -2.50 -4.62 1.36 -0.38
Timothy Plan Defensive Strategies I TPDIX -1.34 -5.06 -2.29 -3.66 2.41 0.62
T. Rowe Price Personal Strat Bal I TPPAX -1.10 -1.62 -3.39 0.15 --- ---
T. Rowe Price Capital Appreciation I TRAIX -0.17 3.64 -1.78 5.48 --- ---
Catalyst/SMH Total Return Income C TRICX -3.61 -2.32 -5.05 -2.64 10.32 -1.65
Catalyst/SMH Total Return Income A TRIFX -3.54 -1.48 -4.65 -1.67 11.22 -0.86
Catalyst/SMH Total Return Income I TRIIX -3.53 -1.27 -4.81 -1.43 11.42 -0.65
T. Rowe Price Personal Strat Bal TRPBX -1.06 -1.70 -3.39 0.07 7.38 6.02
Timothy Plan Strategic Growth A TSGAX -2.38 -7.38 -5.34 -5.24 2.35 1.42
Timothy Plan Strategic Growth C TSGCX -2.53 -8.06 -5.48 -6.03 1.57 0.66
TIAA-CREF Lifestyle Moderate Instl TSIMX -1.88 -3.13 -4.62 -0.80 6.51 5.57
TIAA-CREF Lifestyle Moderate Advisor TSMHX -1.88 -3.20 -4.65 -0.95 --- ---
TIAA-CREF Lifestyle Moderate Retail TSMLX -1.96 -3.40 -4.69 -1.13 6.23 5.28
TIAA-CREF Lifestyle Moderate Premier TSMPX -1.88 -3.28 -4.64 -0.99 6.36 5.42
TIAA-CREF Lifestyle Moderate Retirement TSMTX -1.96 -3.39 -4.68 -1.11 6.22 5.30
American Century Balanced Inv TWBIX -2.06 -0.55 -4.29 1.72 6.76 5.75
American Century Strat Allc: Mod Inv TWSMX -1.62 -2.43 -4.18 -0.19 6.18 5.04
USAA Cornerstone Moderately Agrsv USCRX -1.15 -4.38 -3.64 -1.91 4.58 3.28
Vanguard Balanced Index I VBAIX -0.92 1.02 -2.73 3.57 7.98 7.20
Vanguard Balanced Index Adm VBIAX -0.92 1.01 -2.71 3.59 7.97 7.19
Vanguard Balanced Index Inv VBINX -0.92 0.92 -2.74 3.48 7.85 7.06
VALIC Company I Asset Allocation VCAAX -1.83 -5.77 -4.88 -2.53 4.30 4.31
VALIC Company I Dynamic Allocation VDAFX -1.56 -2.95 -4.16 0.61 6.79 4.56
Vanguard STAR Inv VGSTX -1.43 -1.73 -4.14 0.92 7.57 6.44
Vanguard Global Wellington Admiral VGWAX -0.20 -0.92 -1.59 1.63 --- ---
Vanguard Global Wellington Investor VGWLX -0.20 -1.00 -1.57 1.56 --- ---
Virtus Herzfeld A VHFAX -0.74 -1.88 -4.37 1.72 9.62 6.97
Virtus Herzfeld C VHFCX -0.83 -2.49 -4.57 0.91 8.81 6.18
Virtus Herzfeld I VHFIX -0.74 -1.63 -4.37 1.96 9.88 7.24
Value Line Asset Allocation Investor VLAAX 0.09 5.71 -1.45 8.29 9.14 7.20
Value Line Asset Allocation Instl VLAIX 0.12 5.92 -1.38 8.54 9.40 ---
VALIC Company II Moderate Gr Lifestyle VMGLX -1.19 -2.52 -4.07 0.21 6.23 4.95
Vanguard Managed Payout Investor VPGDX -0.56 -3.08 -2.67 -1.05 5.78 4.86
VY® T. Rowe Price Capital Apprec R6 VPRAX -0.15 3.58 -1.81 5.43 --- ---
Vanguard LifeStrategy Moderate Gr Inv VSMGX -0.98 -2.05 -3.23 0.30 6.59 5.58
Vanguard Wellington™ Inv VWELX -0.02 0.37 -1.25 3.63 8.68 7.55
Vanguard Wellington™ Admiral™ VWENX 0.00 0.45 -1.21 3.72 8.77 7.64
Voya Solution Balanced Port R6 VYRLX -1.03 -2.63 -3.51 -0.15 --- ---
TETON Westwood Balanced I WBBIX 0.08 1.16 -0.82 4.79 7.62 6.52
TETON Westwood Balanced C WBCCX 0.08 0.28 -1.06 3.78 6.55 5.47
InvestEd Balanced WBLAX -0.78 -1.20 -2.95 0.94 5.86 5.04
Wilmington Diversified Income A WDIAX 0.10 -1.76 -2.06 0.77 5.50 4.04
Wilmington Diversified Income I WDIIX 0.10 -1.58 -1.99 0.93 5.77 4.31
TETON Westwood Balanced AAA WEBAX 0.08 0.88 -0.97 4.51 7.33 6.26
TETON Westwood Balanced A WEBCX 0.08 0.69 -0.94 4.23 7.07 6.00
Wells Fargo Index Asset Allocation Admin WFAIX -0.90 1.46 -2.32 3.69 7.37 8.40
Wells Fargo Index Asset Allocation C WFALX -0.98 0.65 -2.56 2.74 6.36 7.36
Wells Fargo Index Asset Allocation Instl WFATX -0.90 1.58 -2.32 3.84 --- ---
Wells Fargo Growth Balanced A WFGBX -1.16 -2.02 -3.46 0.17 6.35 5.72
Wells Fargo Growth Balanced C WFGWX -1.22 -2.67 -3.66 -0.58 5.55 4.92
Wells Fargo WealthBuilder Gr Bal A WGBAX -0.91 -2.40 -3.34 0.06 --- ---
Wells Fargo WealthBuilder Gr Bal C WGBFX -0.98 -2.96 -3.53 -0.70 5.54 4.22
Wells Fargo WealthBuilder Gr Bal Instl WGBIX -0.91 --- -3.34 --- --- ---
Westwood Income Opportunity Instl WHGIX 0.13 -0.84 -1.66 1.90 5.54 4.88
WesMark Balanced WMBLX -0.65 -0.48 -2.02 1.32 6.67 5.38
Westwood Income Opportunity A WWIAX 0.06 -1.10 -1.73 1.57 5.25 4.62
Westwood Worldwide Income Opp Instl WWIOX -0.59 -1.77 -1.90 0.15 3.88 ---
Loomis Sayles Multi-Asset Income Y YIDPX -1.95 -3.65 -3.26 -1.25 6.44 6.01
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