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

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Data through 1/16/2019. 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 1.34 3.23 -3.19 -4.89 7.84 4.32
Cavanal Hill Active Core A AABAX 0.60 2.16 -2.89 -4.43 6.55 4.46
Putnam Dynamic Asset Allocation Bal C AABCX 1.34 3.55 -4.37 -6.66 6.75 4.44
American Beacon Balanced Inv AABPX 2.58 4.76 -4.47 -6.75 8.60 4.65
Cavanal Hill Active Core C AACBX 0.49 2.16 -3.07 -5.06 5.80 ---
American Beacon Balanced Instl AADBX 2.62 4.76 -4.40 -6.60 8.92 4.97
American Funds American Balanced A ABALX 0.65 2.37 -2.44 -2.41 9.46 6.73
American Beacon Balanced C ABCCX 2.55 4.63 -4.64 -7.43 7.78 3.83
American Beacon Balanced A ABFAX 2.58 4.68 -4.48 -6.78 8.58 4.61
American Century Balanced R5 ABGNX 1.51 2.79 -3.64 -3.44 --- ---
American Century Balanced I ABINX 1.51 2.85 -3.59 -3.39 8.28 5.33
Invesco Moderate Allocation Y ABKYX 1.66 3.25 -2.45 -4.90 7.68 3.54
Alger Balanced I-2 ABLOX 0.20 1.90 -3.67 -3.51 9.35 6.49
American Beacon Balanced Adv ABLSX 2.64 4.76 -4.47 -6.89 8.42 4.49
AB All Market Total Return A ABWAX 1.80 3.37 -1.60 -5.99 5.90 2.81
AB All Market Total Return B ABWBX 1.80 3.37 -1.74 -6.68 5.11 2.04
AB All Market Total Return C ABWCX 1.75 3.41 -1.76 -6.68 5.11 2.06
AB All Market Total Return I ABWIX 1.84 3.45 -1.50 -5.70 6.13 3.05
AB All Market Total Return K ABWKX 1.81 3.45 -1.61 -6.07 5.82 2.72
AB All Market Total Return R ABWRX 1.82 3.39 -1.68 -6.35 5.48 2.40
AB All Market Total Return Advisor ABWYX 1.86 3.41 -1.52 -5.75 6.17 3.08
American Beacon Balanced Y ACBYX 2.67 4.79 -4.37 -6.50 8.95 4.96
Invesco Equity and Income A ACEIX 1.92 4.82 -4.65 -8.06 8.95 5.02
Invesco Equity and Income R5 ACEKX 1.92 4.82 -4.58 -7.78 9.25 5.35
Invesco Equity and Income C ACERX 1.85 4.69 -4.93 -8.75 8.13 4.22
Invesco Equity and Income R ACESX 1.80 4.68 -4.78 -8.34 8.64 4.74
Invesco Equity and Income Y ACETX 1.92 4.82 -4.59 -7.83 9.23 5.28
American Century Strat Allc: Mod A ACOAX 1.68 3.47 -3.39 -5.84 7.73 4.14
American Funds American Balanced F3 AFMBX 0.65 2.37 -2.37 -2.14 --- ---
Cavanal Hill Active Core Institutional AIBLX 0.59 2.15 -2.81 -4.06 6.86 4.76
American Funds American Balanced F2 AMBFX 0.62 2.37 -2.39 -2.26 9.66 6.92
Invesco Moderate Allocation A AMKAX 1.59 3.25 -2.52 -5.16 7.39 3.26
Invesco Moderate Allocation C AMKCX 1.56 3.19 -2.67 -5.86 6.59 2.51
Invesco Moderate Allocation R AMKRX 1.61 3.26 -2.59 -5.41 7.13 3.01
Invesco Moderate Allocation S AMKSX 1.70 3.25 -2.42 -5.06 7.53 3.39
Invesco Moderate Allocation R5 AMLIX 1.67 3.24 -2.43 -4.91 7.72 3.54
Invesco Moderate Allocation R6 AMLSX 1.67 3.32 -2.43 -4.84 --- ---
Pioneer Classic Balanced A AOBLX 0.81 2.65 -2.89 -4.00 7.82 5.36
American Century One Choice Mod Inv AOMIX 1.67 3.39 -3.51 -6.05 8.00 4.50
American Century One Choice Mod R AORMX 1.67 3.39 -3.58 -6.46 7.46 ---
Cavanal Hill Active Core Investor APBAX 0.52 2.15 -2.88 -4.40 6.58 4.53
Archer Balanced ARCHX 0.63 3.03 -3.98 -6.35 7.46 5.50
American Century Strat Allc: Mod I ASAMX 1.79 3.46 -3.27 -5.42 8.25 4.62
American Century Strat Allc: Mod R6 ASMDX 1.84 3.47 -3.23 -5.28 8.36 4.75
American Century Strat Allc: Mod R ASMRX 1.79 3.49 -3.46 -6.07 7.47 3.89
American Century Strat Allc: Mod R5 ASMUX 1.96 3.63 -3.25 -5.26 --- ---
American Century Strat Allc: Mod C ASTCX 1.81 3.52 -3.48 -6.50 6.95 3.37
CIBC Atlas Income Opportunities Instl AWIIX 0.33 2.82 -3.69 -2.86 10.84 ---
Pioneer Classic Balanced Y AYBLX 0.89 2.75 -2.79 -3.79 8.10 5.61
BlackRock 60/40 Target Allocation Inv A BAGPX 1.26 2.87 -3.65 -5.66 6.79 4.07
American Funds American Balanced C BALCX 0.56 2.30 -2.66 -3.20 8.59 5.88
American Funds American Balanced F1 BALFX 0.59 2.33 -2.46 -2.52 9.37 6.65
Sterling Capital Strategic Allc Bal A BAMGX 1.19 2.64 -2.85 -7.49 6.69 4.01
BlackRock 60/40 Target Allocation Inv C BCGPX 1.14 2.84 -3.83 -6.39 5.99 3.29
Sterling Capital Strategic Allc Bal I BCGTX 1.34 2.71 -2.76 -7.19 6.97 4.29
Sterling Capital Strategic Allc Bal C BCMCX 1.20 2.60 -3.01 -8.17 5.89 3.24
Lord Abbett Multi-Asset Balanced Opp C BFLAX 1.38 4.21 -4.76 -7.95 6.90 2.46
BMO Balanced Allocation I BGRHX 1.75 3.27 -2.94 -5.33 8.17 ---
BMO Balanced Allocation R6 BGRQX 1.64 3.27 -3.04 -5.22 8.31 ---
BMO Balanced Allocation R3 BGRRX 1.65 3.26 -3.15 -5.74 7.62 ---
BMO Balanced Allocation Y BGRYX 1.69 3.27 -3.11 -5.59 7.84 ---
BlackRock 60/40 Target Allocation Instl BIGPX 1.30 2.91 -3.57 -5.35 7.15 4.44
BlackRock 60/40 Target Allocation K BKGPX 1.22 2.83 -3.64 -5.41 --- ---
Lord Abbett Multi-Asset Balanced Opp F BLAFX 1.44 4.29 -4.52 -7.07 7.89 3.39
Lord Abbett Multi-Asset Balanced Opp R2 BLAQX 1.37 4.29 -4.63 -7.63 7.32 2.85
Lord Abbett Multi-Asset Balanced Opp R3 BLARX 1.41 4.30 -4.62 -7.44 7.45 2.98
Lord Abbett Multi-Asset Balanced Opp R4 BLASX 1.43 4.29 -4.64 -7.27 7.72 ---
Lord Abbett Multi-Asset Balanced Opp R5 BLATX 1.45 4.28 -4.57 -7.05 7.98 ---
Lord Abbett Multi-Asset Balanced Opp R6 BLAVX 1.35 4.29 -4.58 -7.04 7.99 ---
American Funds Moderate Gr & Inc A BLPAX 1.40 2.59 -2.07 -4.52 8.53 5.30
American Funds Moderate Gr & Inc C BLPCX 1.33 2.53 -2.29 -5.25 7.73 4.51
American Funds Moderate Gr & Inc F-3 BLPDX 1.43 2.59 -2.04 -4.20 --- ---
American Funds Moderate Gr & Inc F-2 BLPEX 1.39 2.59 -2.00 -4.29 8.80 5.54
American Funds Moderate Gr & Inc F-1 BLPFX 1.38 2.59 -2.15 -4.55 8.49 5.25
BlackRock 60/40 Target Allocation R BRGPX 1.19 2.88 -3.76 -5.85 6.58 3.87
Bruce BRUFX -0.40 2.75 -2.92 -1.22 6.07 5.83
American Funds Moderate Gr & Inc 529-A CBAAX 1.39 2.59 -2.08 -4.56 8.50 5.25
American Funds Moderate Gr & Inc 529-E CBAEX 1.32 2.60 -2.14 -4.77 8.23 4.99
American Funds Moderate Gr & Inc 529-F-1 CBAFX 1.47 2.66 -1.99 -4.31 8.74 5.49
American Funds Moderate Gr & Inc ABLE-A CBAGX 1.44 2.59 -2.09 --- --- ---
Calvert Balanced I CBAIX 0.76 2.68 -3.15 -1.92 8.39 5.37
Columbia Balanced Inst CBALX 0.53 2.87 -4.28 -5.26 7.36 5.78
Columbia Balanced Adv CBDRX 0.55 2.87 -4.29 -5.26 7.36 5.79
Columbia Balanced Inst3 CBDYX 0.55 2.87 -4.26 -5.16 7.48 5.93
Columbia Balanced A CBLAX 0.53 2.87 -4.34 -5.49 7.10 5.52
Columbia Balanced C CBLCX 0.45 2.85 -4.51 -6.19 6.30 4.74
CornerCap Balanced CBLFX 1.96 3.96 -3.17 -7.00 8.04 4.10
Columbia Balanced R CBLRX 0.48 2.84 -4.42 -5.75 6.83 5.26
American Funds Moderate Gr & Inc 529-C CBPCX 1.39 2.60 -2.23 -5.23 7.68 4.43
Pioneer Classic Balanced R CBPRX 0.78 2.64 -3.02 -4.22 7.63 ---
Columbia Capital Alloc Mod Agrsv Adv CGBRX 1.36 3.72 -4.56 -6.73 9.01 5.18
Columbia Capital Alloc Mod Agrsv V CGGTX 1.30 3.75 -4.59 -6.95 8.71 4.93
Chou Opportunity CHOEX 10.77 11.41 -2.60 -10.65 3.02 -3.53
Loomis Sayles Multi-Asset Income C CIDPX 0.57 3.15 -5.43 -9.93 5.75 4.14
American Funds Cnsrv Gr & Inc 529-A CIPAX 0.60 2.14 -1.43 -3.13 7.86 4.52
American Funds Cnsrv Gr & Inc 529-C CIPCX 0.46 1.97 -1.73 -3.94 7.04 3.70
American Funds Cnsrv Gr & Inc 529-E CIPEX 0.51 2.05 -1.59 -3.44 7.61 4.26
American Funds Cnsrv Gr & Inc 529-F-1 CIPFX 0.67 2.14 -1.36 -2.87 8.11 4.76
American Funds Cnsrv Gr & Inc ABLE-A CIPGX 0.65 2.14 -1.46 --- --- ---
Calvert Moderate Allocation I CLAIX 1.87 3.50 -2.63 -3.88 --- ---
American Funds American Balanced 529A CLBAX 0.63 2.33 -2.47 -2.50 9.37 6.63
American Funds American Balanced 529C CLBCX 0.54 2.33 -2.66 -3.25 8.55 5.82
American Funds American Balanced 529E CLBEX 0.56 2.33 -2.53 -2.76 9.11 6.37
American Funds American Balanced 529F CLBFX 0.62 2.33 -2.41 -2.30 9.62 6.87
Columbia Capital Alloc Mod Agrsv R CLBRX 1.32 3.75 -4.66 -7.19 8.48 4.68
Columbia Capital Alloc Mod Agrsv Inst2 CLHRX 1.38 3.72 -4.55 -6.69 9.06 5.28
Columbia Balanced Inst2 CLREX 0.56 2.90 -4.27 -5.21 7.44 5.88
Calvert Moderate Allocation A CMAAX 1.92 3.50 -2.65 -4.17 8.55 4.94
Calvert Moderate Allocation C CMACX 1.81 3.44 -2.87 -4.90 7.73 4.14
Concorde Wealth Management CONWX 2.02 4.13 -4.81 -0.62 9.06 3.74
Columbia Capital Alloc Mod Agrsv Inst3 CPHNX 1.42 3.81 -4.48 -6.63 9.15 5.33
Calvert Balanced C CSGCX 0.67 2.61 -3.44 -2.99 7.16 4.13
Calvert Balanced A CSIFX 0.71 2.63 -3.27 -2.23 8.01 4.95
American Funds College 2027 529A CSTAX 0.95 1.44 -0.41 -2.43 7.21 4.21
American Funds College 2030 529A CTHAX 1.34 2.20 -1.71 -3.90 8.65 4.70
American Funds College 2030 529E CTHEX 1.28 2.12 -1.79 -4.13 8.37 4.40
American Funds College 2030 529F1 CTHFX 1.36 2.19 -1.60 -3.64 8.91 4.92
American Funds College 2027 529C CTSCX 0.85 1.37 -0.62 -3.19 6.38 3.40
American Funds College 2027 529E CTSEX 0.92 1.37 -0.53 -2.71 6.93 3.93
American Funds College 2027 529F1 CTSFX 0.96 1.44 -0.40 -2.25 7.45 4.43
American Funds College 2030 529C CTYCX 1.26 2.14 -1.85 -4.63 7.83 3.88
Davenport Balanced Income DBALX 0.34 2.65 -3.05 -6.46 6.12 ---
Dreyfus Balanced Opportunity A DBOAX 1.11 3.21 -4.26 -3.61 8.81 5.27
Dreyfus Balanced Opportunity C DBOCX 1.00 3.15 -4.50 -4.37 7.99 4.48
Dreyfus Balanced Opportunity I DBORX 1.07 3.17 -4.23 -3.41 9.09 5.54
Dreyfus Balanced Opportunity Y DBOYX 1.14 3.20 -4.20 -3.34 --- ---
Dreyfus Balanced Opportunity Z DBOZX 1.09 3.17 -4.25 -3.43 9.02 5.47
Delaware Wealth Builder R DDDRX 0.84 3.76 -2.43 -5.53 6.20 3.54
Delaware Wealth Builder A DDIAX 0.87 3.76 -2.36 -5.31 6.49 3.81
Delaware Wealth Builder C DDICX 0.79 3.76 -2.55 -6.02 5.66 3.02
Delaware Wealth Builder Institutional DDIIX 0.89 3.76 -2.29 -5.07 6.73 4.07
Delaware Foundation Moderate Allc A DFBAX 1.26 2.84 -2.73 -5.60 6.65 3.45
Delaware Foundation Moderate Allc C DFBCX 1.24 2.84 -2.93 -6.28 5.84 2.66
Delaware Foundation Moderate Allc R DFBRX 1.18 2.75 -2.82 -5.80 6.37 3.18
Delaware Foundation Moderate Allc I DFFIX 1.33 2.84 -2.66 -5.38 6.90 3.69
DFA Global Allocation 60/40 R2 DFPRX 1.76 3.26 -3.27 -5.60 8.08 3.88
DFA Global Allocation 60/40 I DGSIX 1.85 3.34 -3.21 -5.37 8.35 4.12
Dodge & Cox Balanced DODBX 0.91 3.78 -3.83 -4.48 11.43 6.41
Arrow DWA Balanced A DWAFX 0.78 2.26 -5.17 -11.86 3.04 0.75
Arrow DWA Balanced Institutional DWANX 0.86 2.22 -5.10 -11.64 3.29 1.01
Arrow DWA Balanced C DWATX 0.66 2.14 -5.40 -12.62 2.25 -0.01
MFS Moderate Allocation 529A EAMDX 1.67 3.21 -2.41 -3.32 8.16 4.36
MFS Total Return 529A EATRX 1.25 2.86 -2.28 -4.98 7.25 4.92
MFS Moderate Allocation 529B EBMDX 1.58 3.14 -2.62 -4.06 7.34 3.57
MFS Total Return 529B EBTRX 1.17 2.79 -2.48 -5.71 6.43 4.12
Eaton Vance Balanced C ECIFX 0.47 2.52 -3.88 -3.72 6.43 4.82
MFS Moderate Allocation 529C ECMAX 1.54 3.16 -2.63 -4.07 7.35 3.56
MFS Total Return 529C ECTRX 1.16 2.78 -2.46 -5.75 6.43 4.12
Eaton Vance Balanced I EIIFX 0.59 2.66 -3.63 -2.75 7.50 5.87
Elfun Diversified ELDFX 1.46 2.88 -2.48 -5.29 7.78 4.14
Eaton Vance Balanced B EMIFX 0.35 2.53 -3.93 -3.83 6.42 4.81
Eaton Vance Balanced R ERIFX 0.47 2.54 -3.86 -3.29 --- ---
Eaton Vance Balanced R6 ESIFX 0.59 2.66 -3.72 -2.69 --- ---
Eventide Multi-Asset Income A ETAMX 0.34 2.55 -2.32 -7.07 6.26 ---
Eventide Multi-Asset Income C ETCMX 0.30 2.45 -2.49 -7.82 5.45 ---
Eventide Multi-Asset Income I ETIMX 0.45 2.54 -2.16 -6.76 6.56 ---
Eventide Multi-Asset Income N ETNMX 0.34 2.55 -2.30 -7.03 6.32 ---
EValuator Moderate RMS R4 EVFMX 0.89 3.41 -4.95 -7.75 --- ---
Eaton Vance Balanced A EVIFX 0.47 2.54 -3.81 -3.11 7.24 5.59
EValuator Moderate RMS Service EVMLX 0.89 3.42 -4.86 -7.50 --- ---
Fidelity Advisor Asset Manager® 70% I FAAIX 1.61 3.80 -4.74 -6.77 9.18 4.92
Fidelity Advisor Asset Manager® 70% A FAASX 1.66 3.86 -4.81 -7.00 8.89 4.65
Fidelity Advisor® Balanced C FABCX 1.38 3.68 -4.85 -4.27 8.69 5.33
Fidelity Advisor® Balanced A FABLX 1.47 3.77 -4.68 -3.55 9.52 6.13
Fidelity Advisor® Balanced M FAIGX 1.40 3.67 -4.74 -3.79 9.24 5.86
Fidelity Advisor® Balanced I FAIOX 1.44 3.74 -4.62 -3.31 9.79 6.39
AIG Multi-Asset Allocation A FASAX 0.78 3.94 -5.36 -7.97 8.37 3.63
Fidelity Asset Manager® 70% FASGX 1.67 3.86 -4.69 -6.68 9.22 4.97
AIG Active Allocation A FBAAX 0.77 3.43 -4.43 -6.87 8.20 3.92
AIG Active Allocation B FBABX 0.78 3.46 -4.55 -7.44 7.53 3.22
AIG Active Allocation C FBACX 0.71 3.45 -4.59 -7.47 7.52 3.25
Fidelity® Balanced K FBAKX 1.52 3.78 -4.53 -3.05 9.89 6.61
Fidelity® Balanced FBALX 1.56 3.83 -4.51 -3.09 9.81 6.51
Franklin Balanced R6 FBFRX 0.85 2.29 -0.63 -2.28 8.81 5.22
American Funds Retire Inc Port-Mod F1 FBFWX 0.71 1.61 -1.11 -3.65 6.62 ---
Franklin Balanced Adv FBFZX 0.84 2.29 -0.73 -2.37 8.67 5.09
Franklin Balanced A FBLAX 0.80 2.18 -0.80 -2.70 8.39 4.79
Franklin Balanced C FBMCX 0.77 2.23 -0.91 -3.37 7.60 4.05
First Investors Total Return B FBTRX 1.04 2.66 -4.16 -7.62 5.00 2.41
Fidelity Advisor Asset Manager® 70% C FCASX 1.53 3.76 -4.99 -7.72 8.07 3.85
American Funds Retire Inc Port-Enh F1 FCFWX 0.72 2.15 -1.93 -4.76 7.95 ---
American Funds Retire Inc Port-Enh F2 FGFWX 0.69 2.15 -1.86 -4.53 8.23 ---
American Funds Retire Inc Port-Mod F2 FHFWX 0.69 1.61 -1.03 -3.40 6.86 ---
American Funds Retire Inc Port-Enh F3 FIEWX 0.73 2.15 -1.83 -4.43 --- ---
American Funds Retire Inc Port-Mod F3 FIMWX 0.72 1.61 -1.01 -3.31 --- ---
Fidelity Advisor Asset Manager® 60% Z FIQAX 1.58 3.29 -3.82 --- --- ---
Fidelity Advisor Asset Manager® 70% Z FIQBX 1.70 3.86 -4.70 --- --- ---
First Investors Total Return A FITRX 1.11 2.68 -4.01 -6.94 5.80 3.20
First Investors Total Return Adv FITUX 1.11 2.72 -3.94 -6.63 6.18 3.57
First Investors Total Return Instl FITVX 1.10 2.72 -3.94 -6.58 6.23 3.62
AIG Multi-Asset Allocation B FMABX 0.66 3.94 -5.51 -8.63 7.64 2.91
AIG Multi-Asset Allocation C FMATX 0.72 3.95 -5.47 -8.59 7.69 2.95
Franklin Moderate Allocation A FMTIX 1.11 3.13 -3.23 -4.22 8.01 3.76
Franklin Moderate Allocation Advisor FMTZX 1.12 3.13 -3.22 -3.97 8.28 4.01
Franklin NextStep Moderate A FNMDX 1.22 2.88 -3.04 -5.74 --- ---
Franklin NextStep Moderate C FNMFX 1.14 2.91 -3.24 -6.42 --- ---
Franklin NextStep Moderate Advisor FNMZX 1.21 2.88 -3.05 -5.50 --- ---
Tributary Balanced Instl FOBAX 0.89 2.84 -3.07 -1.58 7.78 4.97
Tributary Balanced Instl Plus FOBPX 0.96 2.93 -2.98 -1.36 8.00 5.19
FPA Crescent FPACX 2.87 4.81 -3.98 -6.04 8.10 4.31
Fidelity® Puritan® K FPUKX 1.15 3.42 -5.03 -3.57 9.59 6.76
Fidelity® Puritan® FPURX 1.10 3.37 -5.09 -3.65 9.48 6.66
Fidelity Advisor Asset Manager® 60% A FSAAX 1.54 3.30 -3.81 -5.99 7.94 4.30
Fidelity Asset Manager® 60% FSANX 1.57 3.29 -3.84 -5.71 8.25 4.63
Fidelity Advisor Asset Manager® 60% M FSATX 1.49 3.23 -3.89 -6.23 7.63 4.04
Fidelity Advisor Asset Manager® 60% C FSCNX 1.47 3.26 -3.99 -6.65 7.11 3.53
Nuveen Strategy Balanced Allc A FSGNX 2.12 3.63 -3.44 -8.13 5.01 2.70
Nuveen Strategy Growth Allocation I FSGYX 2.55 4.84 -4.65 -9.44 7.60 3.88
Nuveen Strategy Balanced Allc C FSKCX 2.05 3.71 -3.62 -8.76 4.24 1.94
Nuveen Strategy Balanced Allc R3 FSKSX 2.18 3.69 -3.46 -8.31 4.80 2.45
Nuveen Strategy Balanced Allc I FSKYX 2.20 3.76 -3.30 -7.84 5.28 2.97
Nuveen Strategy Growth Allocation A FSNAX 2.44 4.78 -4.80 -9.75 7.29 3.59
Nuveen Strategy Growth Allocation C FSNCX 2.41 4.71 -4.98 -10.35 6.49 2.83
Fidelity Advisor Asset Manager® 60% I FSNIX 1.52 3.29 -3.80 -5.74 8.20 4.59
Nuveen Strategy Growth Allocation R3 FSNSX 2.43 4.75 -4.84 -9.93 7.03 3.33
Fidelity Advisor Asset Manager® 70% M FTASX 1.61 3.85 -4.87 -7.22 8.61 4.37
Franklin Moderate Allocation R FTMRX 1.08 3.06 -3.33 -4.45 7.74 3.50
Franklin Moderate Allocation C FTMTX 1.07 3.08 -3.40 -4.88 7.21 2.98
Fidelity Advisor® Balanced Z FZAAX 1.44 3.74 -4.59 -3.20 9.93 6.55
Aberdeen Dynamic Allocation I/S GAASX 1.68 3.96 -3.74 -6.81 5.16 2.85
Aberdeen Dynamic Allocation R GAGRX 1.63 3.96 -3.86 -7.38 4.47 2.17
Green Century Balanced GCBLX 0.90 2.63 -1.73 -1.55 8.52 4.87
GuideStone Funds Defensv Mkt Strats Inst GDMYX 0.23 2.64 -2.31 -0.55 10.14 7.47
GuideStone Funds Defensv Mkt Strats Inv GDMZX 0.16 2.56 -2.39 -0.90 9.83 7.20
GuidePath® Conservative Allocation Instl GITTX 1.33 2.25 -0.76 -3.23 6.04 2.35
Nationwide Inv Dest Mod R6 GMDIX 1.26 3.33 -3.39 -5.41 8.08 4.24
Nationwide Inv Dest Mod R GMDRX 1.22 3.29 -3.54 -5.97 7.35 3.57
Aberdeen Dynamic Allocation A GMMAX 1.65 3.94 -3.74 -7.09 4.83 2.55
Aberdeen Dynamic Allocation C GMMCX 1.60 3.94 -3.97 -7.75 4.12 1.85
Aberdeen Dynamic Allocation Inst GMMIX 1.59 3.95 -3.73 -6.89 5.15 2.86
GuidePath® Conservative Allocation Svc GPTCX 1.28 2.23 -0.91 -3.76 5.39 1.73
Greenspring GRSPX 2.61 5.16 -6.65 -7.60 9.32 2.28
Hartford Balanced HLS IA HADAX 0.58 3.02 -4.07 -4.65 8.08 5.55
Hartford Balanced C HAFCX 0.74 2.70 -4.48 -5.64 7.06 4.42
Hartford Balanced HLS IB HAIBX 0.55 3.01 -4.14 -4.89 7.82 5.28
Hartford Moderate Allocation A HBAAX 1.62 3.26 -2.76 -5.04 7.53 2.60
Hartford Moderate Allocation C HBACX 1.58 3.19 -3.06 -5.77 6.73 1.83
Hartford Moderate Allocation F HBADX 1.61 3.16 -2.82 -4.79 --- ---
Rational Strategic Allocation A HBAFX 0.74 2.40 -1.67 -3.41 7.94 3.65
Hartford Moderate Allocation I HBAIX 1.61 3.16 -2.83 -4.86 7.82 2.88
Hartford Moderate Allocation R3 HBARX 1.54 3.11 -2.99 -5.46 7.14 2.23
Hartford Moderate Allocation R4 HBASX 1.63 3.17 -2.83 -5.12 7.45 2.55
Hartford Moderate Allocation R5 HBATX 1.65 3.15 -2.79 -4.83 7.78 2.85
Hennessy Balanced Investor HBFBX -0.92 0.94 -0.47 -0.73 7.10 4.16
Hartford Checks and Balances A HCKAX 0.58 2.91 -2.58 -2.92 9.09 5.59
Hartford Checks and Balances C HCKCX 0.57 2.93 -2.81 -3.72 8.26 4.80
Hartford Checks and Balances F HCKFX 0.55 2.90 -2.60 -2.69 --- ---
Hartford Checks and Balances I HCKIX 0.52 2.90 -2.63 -2.77 9.34 5.83
Hartford Checks and Balances R3 HCKRX 0.48 2.92 -2.69 -3.29 8.69 5.19
Hartford Checks and Balances R4 HCKSX 0.55 2.92 -2.62 -3.01 9.01 5.52
Hartford Checks and Balances R5 HCKTX 0.56 2.90 -2.69 -2.87 9.32 5.83
Hennessy Total Return Investor HDOGX -1.63 1.01 -1.36 -1.00 9.62 6.35
Hennessy Equity and Income Investor HEIFX 0.50 1.49 -4.16 -5.04 6.89 4.75
Hennessy Equity and Income Institutional HEIIX 0.58 1.58 -3.99 -4.61 7.31 5.14
Holland Balanced HOLBX -0.46 1.63 -3.30 -5.24 6.01 4.36
Highland Total Return A HTAAX 1.38 4.09 -5.56 -8.45 5.85 2.69
Highland Total Return C HTACX 1.25 4.05 -5.77 -9.17 5.04 1.91
Highland Total Return Y HTAYX 1.34 4.08 -5.53 -8.25 6.09 2.93
Hotchkis & Wiley Capital Income A HWIAX 3.15 6.59 -6.37 -8.15 10.89 4.45
Hotchkis & Wiley Capital Income I HWIIX 3.22 6.61 -6.42 -8.01 11.10 4.68
Transamerica Multi-Mgd Balanced B IBABX 1.17 2.87 -3.29 -4.28 7.15 4.77
Transamerica Multi-Mgd Balanced A IBALX 1.26 2.94 -3.00 -3.20 8.34 5.87
Ivy Balanced N IBARX 0.82 2.87 -4.01 -3.21 6.66 ---
Transamerica Multi-Managed Balanced T1 IBATX 1.28 2.97 -2.97 -3.11 --- ---
Transamerica Multi-Managed Balanced Adv IBAVX 1.29 2.96 -2.95 -3.06 --- ---
Transamerica Multi-Mgd Balanced C IBLLX 1.20 2.91 -3.18 -3.93 7.53 5.10
Ivy Balanced A IBNAX 0.82 2.83 -4.12 -3.60 6.23 3.91
Ivy Balanced B IBNBX 0.73 2.81 -4.32 -4.36 5.45 3.15
Ivy Balanced C IBNCX 0.73 2.80 -4.30 -4.26 5.49 3.19
Ivy Balanced Y IBNYX 0.77 2.83 -4.12 -3.63 6.23 3.91
Voya Balanced Port I IBPIX 1.74 3.40 -2.99 -5.63 8.08 4.41
Voya Balanced Port S IBPSX 1.76 3.35 -3.08 -5.90 7.82 4.16
Intrepid Capital Investor ICMBX 0.63 3.46 -6.27 -11.05 5.85 1.68
Intrepid Capital Institutional ICMVX 0.63 3.35 -6.18 -10.79 6.08 1.92
Invesco Equity and Income R6 IEIFX 1.92 4.71 -4.65 -7.70 9.36 5.43
Hartford Balanced Y IHAYX 0.85 2.76 -4.22 -4.64 8.22 5.56
Loomis Sayles Multi-Asset Income A IIDPX 0.64 3.23 -5.21 -9.25 6.56 4.94
VY® Franklin Income A IIFAX 0.97 3.58 -2.80 -4.23 9.80 3.85
VY® Franklin Income I IIFIX 1.02 3.71 -2.59 -3.57 10.49 4.44
VY® Franklin Income S IIFSX 1.03 3.64 -2.61 -3.80 10.20 4.22
VY® Franklin Income S2 IIFTX 1.03 3.64 -2.70 -3.94 10.05 4.06
Voya Strategic Allocation Mod Port I IIMDX 1.52 3.02 -2.64 -5.33 7.77 4.59
Transamerica Asset Allocation Mod Gr R IMGRX 1.96 3.68 -3.94 -8.14 7.50 3.94
Transamerica Asset Allocation Mod Gr A IMLAX 1.98 3.76 -3.88 -7.92 7.82 4.20
Transamerica Asset Allocation Mod Gr B IMLBX 1.89 3.70 -4.07 -8.74 6.84 3.31
Transamerica Asset Allocation Mod Gr C IMLLX 1.87 3.63 -4.10 -8.62 6.97 3.43
American Funds Cnsrv Gr & Inc A INPAX 0.61 2.05 -1.50 -3.16 7.92 4.59
American Funds Cnsrv Gr & Inc C INPCX 0.47 1.98 -1.64 -3.83 7.09 3.78
American Funds Cnsrv Gr & Inc F-3 INPDX 0.62 2.05 -1.41 -2.85 --- ---
American Funds Cnsrv Gr & Inc F-2 INPEX 0.67 2.14 -1.36 -2.86 8.18 4.83
American Funds Cnsrv Gr & Inc F-1 INPFX 0.59 2.05 -1.51 -3.13 7.87 4.54
ICON Risk-Managed Balanced A IOCAX 3.07 5.13 -6.07 -9.34 3.95 2.56
ICON Risk-Managed Balanced C IOCCX 3.01 5.16 -6.18 -9.94 3.18 1.79
ICON Risk-Managed Balanced S IOCZX 3.14 5.15 -5.98 -9.10 4.21 2.80
Poplar Forest Cornerstone Institutional IPFCX 2.15 4.81 -7.21 -9.04 8.08 ---
Voya Retirement Moderate Growth Port I IRGMX 1.54 2.94 -2.77 -5.37 8.09 4.57
Voya Retirement Moderate Growth Port A IRMGX 1.53 3.01 -2.84 -5.69 7.68 4.18
Voya Solution Balanced Port A ISGAX 1.66 3.37 -2.75 -5.98 7.44 4.18
Voya Solution Balanced Port I ISGJX 1.70 3.35 -2.65 -5.50 8.01 4.72
Voya Solution Balanced Port S ISGKX 1.75 3.44 -2.71 -5.70 7.75 4.45
Voya Solution Balanced Port S2 ISGTX 1.64 3.44 -2.72 -5.81 7.57 4.29
Voya Strategic Allocation Mod Port S ISMDX 1.46 2.96 -2.80 -5.65 7.49 4.30
VY® T. Rowe Price Capital Apprec S ITCSX 1.60 3.41 -0.71 1.69 10.78 8.67
VY® T. Rowe Price Capital Apprec S2 ITCTX 1.60 3.43 -0.72 1.59 10.63 8.51
VY® T. Rowe Price Capital Apprec A ITRAX 1.55 3.44 -0.79 1.38 10.41 8.29
VY® T. Rowe Price Capital Apprec I ITRIX 1.61 3.45 -0.66 1.96 11.07 8.93
Hartford Balanced A ITTAX 0.79 2.70 -4.31 -4.99 7.82 5.15
Hartford Balanced F ITTFX 0.80 2.71 -4.22 -4.63 --- ---
Hartford Balanced I ITTIX 0.82 2.71 -4.24 -4.69 8.12 ---
Hartford Balanced R3 ITTRX 0.75 2.72 -4.38 -5.27 7.51 4.87
Hartford Balanced R4 ITTSX 0.76 2.72 -4.31 -5.00 7.82 5.18
Hartford Balanced R5 ITTTX 0.80 2.76 -4.23 -4.71 8.15 5.50
Hartford Balanced R6 ITTVX 0.83 2.76 -4.20 --- --- ---
VY® Invesco Equity and Income A IUAAX 1.74 4.62 -4.83 -8.36 8.56 4.63
VY® Invesco Equity and Income I IUAIX 1.79 4.65 -4.70 -7.88 9.09 5.16
VY® Invesco Equity and Income S IUASX 1.76 4.61 -4.78 -8.14 8.82 4.89
VY® Invesco Equity and Income S2 IVIPX 1.76 4.62 -4.80 -8.24 8.68 4.76
Ivy Balanced R IYBFX 0.77 2.83 -4.18 -3.93 5.86 3.56
Ivy Balanced I IYBIX 0.82 2.87 -4.05 -3.36 6.49 4.17
Janus Henderson Balanced T JABAX 0.73 2.10 -3.10 0.23 10.12 6.65
Janus Henderson Balanced C JABCX 0.66 2.09 -3.29 -0.57 9.23 5.78
Janus Henderson VIT Balanced Instl JABLX 0.76 2.10 -2.94 0.44 10.26 6.78
Janus Henderson Balanced N JABNX 0.74 2.10 -3.05 0.47 10.39 6.91
Janus Henderson Balanced S JABRX 0.69 2.10 -3.17 -0.03 9.84 6.37
JHancock Multimanager Lifestyle Bal A JALBX 1.77 3.52 -2.81 -5.72 7.89 3.78
Janus Henderson Balanced D JANBX 0.73 2.10 -3.09 0.33 10.22 6.75
JHancock Balanced R4 JBAFX 1.52 3.37 -3.91 -4.55 8.69 5.24
JHancock Balanced R3 JBAHX 1.52 3.38 -4.00 -4.88 8.29 4.83
Janus Henderson Balanced I JBALX 0.72 2.10 -3.07 0.41 10.31 6.82
JHancock Balanced R1 JBAOX 1.46 3.31 -4.04 -5.03 8.15 4.72
JHancock Balanced R2 JBATX 1.47 3.33 -4.00 -4.82 8.42 4.99
JHancock Balanced R5 JBAVX 1.58 3.37 -3.86 -4.41 8.90 5.45
JHancock Balanced R6 JBAWX 1.53 3.38 -3.86 -4.32 8.97 5.52
JHancock Multimanager Lifestyle Bal B JBLBX 1.72 3.53 -3.00 -6.38 7.13 3.04
JHFunds2 Capital Appreciation Value NAV JCAVX 1.57 3.40 -0.72 1.75 10.93 8.71
JHancock Multimanager Lifestyle Bal C JCLBX 1.73 3.52 -2.99 -6.37 7.15 3.04
Janus Henderson Balanced A JDBAX 0.70 2.10 -3.13 0.11 9.97 6.52
Janus Henderson Balanced R JDBRX 0.65 2.05 -3.26 -0.30 9.56 6.11
PGIM Moderate Allocation B JDMBX 2.01 3.98 -3.42 -6.99 7.22 3.19
PGIM Moderate Allocation C JDMCX 2.02 4.06 -3.35 -6.99 7.25 3.19
PGIM Moderate Allocation Z JDMZX 2.07 4.04 -3.16 -6.10 8.28 4.22
PGIM Moderate Allocation A JDTAX 2.15 4.12 -3.16 -6.23 8.04 3.97
PGIM Moderate Allocation R6 JDTQX 2.15 4.12 -3.15 -6.03 --- ---
JPMorgan Diversified A JDVAX 2.05 3.82 -2.64 -7.28 7.96 4.40
JPMorgan Diversified C JDVCX 1.99 3.78 -2.79 -7.75 7.41 3.87
JPMorgan Diversified I JDVSX 2.10 3.86 -2.56 -7.00 8.22 4.67
JPMorgan Diversified R6 JDVZX 2.10 3.87 -2.51 -6.78 --- ---
JPMorgan Investor Balanced R6 JFQUX 1.70 2.94 -2.27 -3.98 --- ---
JHancock Multimanager Lifestyle Bal 5 JHLAX 1.83 3.55 -2.72 -5.36 8.33 4.20
JHancock Multi-Index Lifestyle Bal 1 JIBOX 1.37 3.17 -2.79 -4.58 8.31 4.62
JHancock Multi-Index Lifestyle Bal R6 JIBRX 1.47 3.27 -2.69 -4.46 8.39 4.66
JHancock Multimanager Lifestyle Bal 1 JILBX 1.74 3.55 -2.74 -5.42 8.28 4.14
PGIM Moderate Allocation R JMARX 2.09 4.06 -3.26 -6.52 7.80 3.69
JPMorgan Diversified L JPDVX 2.08 3.87 -2.53 -6.85 8.44 4.90
JHancock Multimanager Lifestyle Bal R1 JPLBX 1.76 3.54 -2.92 -6.03 7.53 3.40
Janus Henderson Value Plus Income A JPVAX 1.25 3.06 -2.17 -2.87 7.97 4.82
Janus Henderson Value Plus Income C JPVCX 1.09 3.06 -2.35 -3.58 7.14 4.04
Janus Henderson Value Plus Income D JPVDX 1.17 3.06 -2.14 -2.75 8.06 4.94
Janus Henderson Value Plus Income I JPVIX 1.17 3.06 -2.20 -2.68 8.13 5.01
Janus Henderson Value Plus Income N JPVNX 1.18 3.06 -2.10 -2.62 --- ---
Janus Henderson Value Plus Income S JPVSX 1.14 3.06 -2.22 -3.06 7.81 4.75
Janus Henderson Value Plus Income T JPVTX 1.25 3.06 -2.17 -2.85 7.99 4.89
JHancock Multimanager Lifestyle Bal R2 JQLBX 1.76 3.47 -2.86 -5.85 7.78 3.65
JHancock Multimanager Lifestyle Bal R3 JRLBX 1.72 3.53 -2.88 -5.91 7.65 3.51
JHancock Multimanager Lifestyle Bal R4 JSLBX 1.82 3.53 -2.78 -5.59 8.07 3.92
JHancock Multimanager Lifestyle Bal I JTBIX 1.79 3.55 -2.76 -5.48 8.21 ---
JHancock Multimanager Lifestyle Bal R5 JTSBX 1.80 3.52 -2.73 -5.40 8.27 4.12
JHancock Multimanager Lifestyle Bal R6 JULBX 1.83 3.55 -2.73 -5.32 8.33 4.19
Lord Abbett Multi-Asset Balanced Opp A LABFX 1.43 4.29 -4.55 -7.28 7.69 3.22
Lord Abbett Multi-Asset Balanced Opp P LABPX 1.42 4.31 -4.62 -7.42 7.48 3.01
Lord Abbett Multi-Asset Balanced Opp I LABYX 1.45 4.29 -4.49 -7.05 7.96 3.47
LKCM Balanced LKBAX 1.01 2.75 -3.31 -1.85 9.71 5.89
LK Balanced Institutional LKBLX 2.18 3.57 -4.90 -2.81 9.82 3.98
QS Conservative Growth R LLARX 1.81 2.98 -2.21 -4.21 7.22 ---
QS Conservative Growth I LMEIX 1.88 2.99 -2.08 -3.64 7.82 ---
Loomis Sayles Multi-Asset Income N LMINX 0.59 3.25 -5.16 -9.03 6.89 ---
1919 Socially Responsive Balanced I LMRNX 1.60 3.26 -3.19 -0.28 10.24 6.23
Lord Abbett Multi-Asset Balanced Opp F3 LOBFX 1.45 4.28 -4.49 -6.95 --- ---
Scharf Multi-Asset Opportunity Retail LOGBX 0.10 2.53 -2.58 -2.96 --- ---
Scharf Multi-Asset Opportunity Instl LOGOX 0.17 2.56 -3.95 -4.16 5.79 4.45
Ladenburg Growth & Income A LOWAX 1.35 3.49 -3.65 -6.36 6.71 ---
Ladenburg Growth & Income C LOWCX 1.27 3.44 -3.83 -7.09 5.91 ---
Ladenburg Growth & Income I LOWIX 1.34 3.49 -3.61 -6.13 6.84 ---
BlackRock Balanced Capital Instl MACPX 1.35 3.34 -3.43 -2.37 9.57 6.55
Litman Gregory Masters Hi Inc Alt Instl MAHIX 0.64 1.97 -0.67 --- --- ---
Litman Gregory Masters Hi Inc Alt Inv MAHNX 0.74 2.08 -0.58 --- --- ---
MFS Moderate Allocation A MAMAX 1.61 3.13 -2.44 -3.33 8.18 4.39
MFS Moderate Allocation R1 MAMFX 1.57 3.13 -2.64 -4.01 7.39 3.61
MFS Moderate Allocation R3 MAMHX 1.62 3.15 -2.41 -3.30 8.20 4.39
MFS Moderate Allocation R4 MAMJX 1.63 3.13 -2.38 -3.08 8.46 4.64
Mairs & Power Balanced Inv MAPOX 0.29 1.68 -3.06 -3.40 8.84 5.27
MFS Moderate Allocation R2 MARRX 1.63 3.20 -2.45 -3.49 7.95 4.13
MainStay Balanced C MBACX 0.74 3.77 -4.62 -6.20 5.92 3.32
MainStay Balanced I MBAIX 0.84 3.81 -4.35 -5.11 7.16 4.53
Praxis Genesis Balanced A MBAPX 1.57 2.91 -2.45 -4.15 7.55 4.12
MassMutual Premier Balanced Svc MBAYX 1.04 2.83 -4.24 -5.33 9.10 5.50
MassMutual Premier Balanced I MBBIX 1.01 2.81 -4.23 -5.15 9.35 ---
MassMutual Premier Balanced R4 MBBRX 0.95 2.80 -4.36 -5.61 8.86 ---
MainStay Balanced R2 MBCRX 0.84 3.82 -4.41 -5.43 6.85 4.20
MainStay Balanced R3 MBDRX 0.81 3.79 -4.47 -5.66 6.53 3.90
AMG Chicago Equity Partners Balanced N MBEAX 0.21 2.07 -4.90 -3.21 8.04 6.01
MainStay Balanced R6 MBERX 0.84 3.81 -4.33 -5.05 --- ---
AMG Chicago Equity Partners Balanced I MBESX 0.20 2.12 -4.81 -3.03 8.23 6.20
AMG Chicago Equity Partners Balanced Z MBEYX 0.22 2.12 -4.79 -2.94 8.34 6.29
MainStay Balanced Inv MBINX 0.80 3.78 -4.44 -5.51 6.72 4.10
Madison Diversified Income A MBLAX -0.60 1.04 -1.37 -2.43 8.24 5.51
Madison Diversified Income C MBLCX -0.64 0.97 -1.60 -3.13 7.44 4.73
MassMutual Premier Balanced R5 MBLDX 1.01 2.81 -4.33 -5.32 9.20 5.59
Madison Diversified Income B MBLNX -0.64 1.04 -1.53 -3.13 7.46 4.73
MainStay Balanced A MBNAX 0.84 3.79 -4.39 -5.33 6.90 4.27
MainStay Balanced B MBNBX 0.74 3.77 -4.65 -6.26 5.92 3.32
MainStay Balanced R1 MBNRX 0.88 3.82 -4.35 -5.18 7.07 4.43
BlackRock Balanced Capital Inv C MCCPX 1.25 3.31 -3.70 -3.36 8.42 5.44
BlackRock Balanced Capital Inv A MDCPX 1.29 3.36 -3.55 -2.66 9.24 6.24
BNY Mellon Asset Allocation Inv MIBLX 1.35 3.34 -4.89 -6.81 7.89 4.22
BlackRock Balanced Capital K MKCPX 1.33 3.34 -3.45 --- --- ---
MFS Moderate Allocation B MMABX 1.58 3.17 -2.58 -4.00 7.40 3.60
MFS Moderate Allocation C MMACX 1.53 3.13 -2.60 -4.02 7.39 3.60
MFS Moderate Allocation I MMAIX 1.67 3.21 -2.34 -3.03 8.48 4.65
MassMutual Premier Balanced A MMBDX 1.04 2.88 -4.39 -5.71 8.73 5.13
MassMutual Premier Balanced Adm MMBLX 1.01 2.89 -4.31 -5.45 9.00 5.39
MassMutual Premier Balanced R3 MMBRX 0.95 2.82 -4.45 -5.87 8.58 ---
Madison Moderate Allocation A MMDAX 0.70 2.03 -2.29 -5.11 7.37 4.40
Madison Moderate Allocation C MMDCX 0.60 1.94 -2.42 -5.82 6.55 3.61
Madison Moderate Allocation B MMDRX 0.60 1.95 -2.43 -5.82 6.55 3.62
MainStay Moderate Allocation A MMRAX 1.90 3.61 -3.98 -8.05 6.88 3.23
MainStay Moderate Allocation B MMRBX 1.75 3.54 -4.21 -8.86 5.90 2.30
MainStay Moderate Allocation C MMRCX 1.83 3.63 -4.13 -8.85 5.90 2.30
MainStay Moderate Allocation Inv MMRDX 1.85 3.60 -4.01 -8.15 6.73 3.06
MainStay Moderate Allocation R3 MMRHX 1.82 3.61 -4.07 -8.35 --- ---
MainStay Moderate Allocation I MMRIX 1.93 3.59 -3.90 -7.83 7.14 3.49
Manning & Napier Pro-Blend Extnd Term S MNBAX 1.06 2.36 -2.15 -3.94 6.89 3.15
Manning & Napier Pro-Blend Extnd Term I MNBIX 1.05 2.38 -2.11 -3.70 7.15 3.42
Manning & Napier Pro-Blend Extnd Term R MNBRX 1.05 2.32 -2.23 -4.14 6.60 2.90
Manning & Napier Pro-Blend Extnd Term R2 MNECX 0.95 2.29 -2.37 -4.73 6.05 2.36
BNY Mellon Asset Allocation M MPBLX 1.47 3.46 -4.77 -6.47 8.17 4.49
BlackRock Balanced Capital R MRBPX 1.27 3.34 -3.65 -2.99 8.85 5.86
MassMutual RetireSMART Moderate A MRMAX 1.63 3.30 -2.51 -5.18 7.10 3.21
MassMutual RetireSMART Moderate Admin MRMLX 1.65 3.32 -2.50 -4.99 7.37 3.47
MassMutual RetireSMART Mod R3 MRMTX 1.52 3.23 -2.66 -5.45 6.89 ---
MassMutual RetireSMART Mod I MRMUX 1.59 3.34 -2.47 -4.79 7.63 ---
MassMutual RetireSMART Moderate Svc MRMYX 1.67 3.31 -2.47 -4.87 7.44 3.57
MassMutual RetireSMART Mod R4 MRMZX 1.64 3.34 -2.54 -5.14 7.19 ---
MassMutual RetireSMART Moderate R5 MROSX 1.68 3.33 -2.48 -4.80 7.56 3.68
Morningstar Div Yld Foc 5 ER USD MSDHIDVE -1.31 0.24 -1.90 -3.19 3.21 1.78
Morningstar Div Yld Foc 5 TR USD MSDIHDVA -1.05 0.36 -1.23 -0.86 4.76 2.81
Morningstar Ult Stock-Pick 7 ER USD MSDIUSP7 -0.60 0.71 -1.93 -3.01 6.18 3.29
MFS Total Return R1 MSFFX 1.18 2.80 -2.47 -5.72 6.49 4.16
MFS Total Return R3 MSFHX 1.24 2.85 -2.32 -4.99 7.28 4.95
MFS Total Return R4 MSFJX 1.27 2.85 -2.20 -4.75 7.57 5.22
MFS Total Return R6 MSFKX 1.28 2.85 -2.18 -4.67 7.64 5.31
MFS Total Return A MSFRX 1.25 2.85 -2.26 -4.98 7.29 4.96
MFS Total Return B MTRBX 1.11 2.79 -2.51 -5.73 6.48 4.17
MFS Total Return C MTRCX 1.11 2.77 -2.50 -5.71 6.49 4.16
MFS Total Return I MTRIX 1.21 2.79 -2.25 -4.75 7.53 5.21
MFS Total Return R2 MTRRX 1.16 2.78 -2.38 -5.22 7.02 4.68
Great-West SecureFoundation® Bal Instl MXCJX 1.71 3.07 -2.54 -3.97 8.38 ---
Great-West Moderate Profile L MXGPX 1.62 3.49 -2.89 -4.96 7.62 4.33
Great-West Moderate Profile Instl MXITX 1.65 3.46 -2.76 -4.42 8.24 ---
Great-West SecureFoundation® Bal L MXLDX 1.81 3.17 -2.67 -4.51 7.77 4.51
Great-West Moderate Profile Inv MXMPX 1.46 3.38 -2.92 -4.82 7.85 4.57
Great-West SecureFoundation® Bal Inv MXSBX 1.70 3.10 -2.69 -4.33 8.01 4.76
Great-West SecureFoundation® Bal Svc MXSHX 1.78 3.14 -2.64 -4.38 7.92 4.66
Nationwide Inv Dest Mod A NADMX 1.26 3.31 -3.47 -5.73 7.69 3.86
Virtus Tactical Allocation A NAINX 2.64 5.39 -4.43 -5.94 8.68 3.33
Neiman Balanced Allocation A NBAFX 0.76 2.67 -3.91 -5.57 6.61 3.10
American Funds Retire Inc Port-Mod A NBARX 0.71 1.61 -1.11 -3.62 6.64 ---
Neiman Balanced Allocation C NBCFX 0.67 2.62 -4.07 -6.34 5.76 2.30
American Funds Retire Inc Port-Mod C NBCRX 0.61 1.62 -1.21 -4.30 5.88 ---
Columbia Capital Alloc Mod Agrsv Inst NBGPX 1.38 3.85 -4.52 -6.71 9.00 5.20
Columbia Capital Alloc Mod Agrsv A NBIAX 1.30 3.75 -4.59 -6.95 8.71 4.93
Columbia Capital Alloc Mod Agrsv C NBICX 1.26 3.74 -4.77 -7.65 7.92 4.15
New Covenant Balanced Growth NCBGX 1.23 3.26 -2.69 -2.45 8.12 5.10
Nationwide Inv Dest Mod C NCDMX 1.20 3.26 -3.64 -6.43 6.89 3.10
American Funds Retire Inc Port-Enh A NDARX 0.63 2.15 -2.01 -4.82 7.99 ---
American Funds Retire Inc Port-Enh C NDCRX 0.61 2.16 -2.13 -5.42 7.23 ---
Nationwide Inv Dest Mod Svc NSDMX 1.26 3.21 -3.50 -5.79 7.64 3.81
Wells Fargo Growth Balanced Admin NVGBX 1.78 3.42 -3.82 -5.92 8.05 5.06
Nationwide Inv Dest Mod Instl Svc NWWJX 1.34 3.33 -3.42 -5.51 7.96 ---
Oakmark Equity And Income Investor OAKBX 2.95 5.02 -2.27 -6.57 9.39 4.64
Oppenheimer Moderate Inv A OAMIX 1.73 3.25 -3.45 -6.37 7.01 3.72
Oakmark Equity and Income Institutional OANBX 2.96 5.02 -2.23 -6.42 --- ---
Oakmark Equity And Income Service OARBX 2.93 5.01 -2.34 -6.81 9.09 4.33
Oakmark Equity and Income Advisor OAYBX 2.96 5.02 -2.22 -6.44 --- ---
Oppenheimer Moderate Inv C OCMIX 1.71 3.32 -3.60 -7.04 6.22 2.94
JPMorgan Investor Balanced C OGBCX 1.69 2.92 -2.42 -4.86 6.74 3.77
JPMorgan Investor Balanced A OGIAX 1.67 2.87 -2.38 -4.37 7.32 4.33
JPMorgan Investor Balanced I OIBFX 1.73 2.94 -2.24 -4.06 7.60 4.60
Oppenheimer Moderate Inv R ONMIX 1.65 3.28 -3.56 -6.64 6.73 3.45
Osterweis Strategic Investment OSTVX 1.41 4.12 -3.89 -5.25 8.26 3.26
Oppenheimer Moderate Inv Y OYMIX 1.80 3.42 -3.34 -6.10 7.28 3.97
Putnam Dynamic Asset Allocation Bal R5 PAADX 1.41 3.59 -4.12 -5.71 7.86 5.50
Putnam Dynamic Asset Allocation Bal R6 PAAEX 1.44 3.59 -4.10 -5.62 7.97 5.61
Putnam Dynamic Asset Allocation Bal R PAARX 1.37 3.55 -4.29 -6.19 7.28 4.96
Putnam Dynamic Asset Allocation Bal A PABAX 1.42 3.59 -4.19 -5.90 7.56 5.24
Putnam Dynamic Asset Allocation Bal B PABBX 1.36 3.61 -4.35 -6.61 6.78 4.45
PGIM Balanced C PABCX 1.25 3.20 -4.05 -5.15 7.29 4.97
PGIM Balanced Z PABFX 1.32 3.27 -3.84 -4.25 8.37 6.02
Putnam Dynamic Asset Allocation Bal M PABMX 1.36 3.60 -4.27 -6.39 7.04 4.72
Putnam Dynamic Asset Allocation Bal Y PABYX 1.41 3.59 -4.12 -5.71 7.84 5.50
T. Rowe Price Capital Appreciation Adv PACLX 1.61 3.43 -0.75 1.61 10.68 8.52
Powell Alternative Income Strategies Inv PAISX -0.38 0.80 -4.78 --- --- ---
PGIM 60/40 Allocation R6 PALDX 1.32 3.31 -3.59 -2.96 --- ---
PGIM Balanced R PALRX 1.19 3.22 -4.05 -5.03 7.67 5.41
Pax Balanced Institutional PAXIX 1.56 2.89 -2.60 -3.38 7.87 5.20
Pax Balanced Individual Investor PAXWX 1.53 2.89 -2.61 -3.61 7.60 4.94
PNC Balanced Allocation A PBAAX 1.56 2.84 -2.64 -5.55 6.82 4.01
Principal SAM Balanced R3 PBAPX 1.40 3.04 -2.46 -4.72 7.61 4.24
PNC Balanced Allocation C PBCCX 1.48 2.80 -2.87 -6.32 6.06 3.27
PGIM Balanced B PBFBX 1.18 3.20 -4.17 -5.47 7.17 4.90
PNC Balanced Allocation I PBLIX 1.58 2.85 -2.56 -5.37 7.09 4.27
Pioneer Classic Balanced C PCBCX 0.74 2.55 -3.10 -4.81 7.02 4.55
Pioneer Classic Balanced K PCBKX 0.89 2.77 -2.82 -3.72 8.13 ---
Poplar Forest Cornerstone A PFCFX 2.15 4.81 -7.18 -9.17 7.86 ---
RiskPro® PFG Balanced 20-30 R PFDBX 0.91 3.53 -5.04 -6.26 --- ---
RiskPro® Dynamic 20-30 R PFJDX 1.46 3.43 -3.85 --- --- ---
George Putnam Balanced B PGEBX 1.84 3.46 -2.89 -2.86 8.78 5.44
George Putnam Balanced R6 PGEJX 1.87 3.46 -2.65 -1.75 9.99 6.61
George Putnam Balanced R5 PGELX 1.92 3.50 -2.62 -1.80 9.92 6.54
George Putnam Balanced M PGEMX 1.85 3.47 -2.83 -2.59 9.04 5.70
George Putnam Balanced A PGEOX 1.88 3.48 -2.66 -2.07 9.58 6.24
George Putnam Balanced Y PGEYX 1.93 3.52 -2.63 -1.86 9.87 6.50
George Putnam Balanced C PGPCX 1.83 3.44 -2.86 -2.84 8.77 5.44
George Putnam Balanced R PGPRX 1.83 3.43 -2.78 -2.36 9.30 5.96
Virtus Strategic Allocation A PHBLX 2.46 4.79 -3.90 -5.05 8.05 3.39
PGIM Balanced A PIBAX 1.26 3.22 -3.90 -4.50 8.04 5.71
PGIM Balanced R6 PIBQX 1.25 3.19 -3.83 -4.21 --- ---
Plumb Balanced PLBBX 2.65 4.70 -4.80 -0.01 12.15 7.74
DWS Multi-Asset Moderate Allocation C PLSCX 1.47 3.48 -4.06 -7.48 5.20 2.12
DWS Multi-Asset Moderate Allocation A PLUSX 1.57 3.61 -3.83 -6.70 6.01 2.90
Pacific Funds Port Optim Mod A POCAX 1.66 3.38 -3.33 -6.54 7.45 3.67
Pacific Funds Port Optim Mod R POCRX 1.63 3.39 -3.38 -6.80 7.19 3.42
Virtus Tactical Allocation C POICX 2.58 5.48 -4.62 -6.64 7.89 2.55
Pacific Funds Port Optim Mod B POMBX 1.62 3.34 -3.55 -7.26 6.66 2.89
Pacific Funds Port Optim Mod C POMCX 1.66 3.35 -3.52 -7.23 6.71 2.91
Pacific Funds Port Optim Mod Adv POMDX 1.69 3.37 -3.29 -6.30 7.72 3.91
DWS Multi-Asset Moderate Allocation S PPLSX 1.50 3.50 -3.79 -6.57 6.25 3.12
T. Rowe Price Capital Appreciation PRWCX 1.63 3.47 -0.67 1.91 11.01 8.85
Principal SAM Balanced J PSAJX 1.46 3.09 -2.33 -4.32 8.07 4.62
Virtus Strategic Allocation C PSBCX 2.42 4.76 -4.07 -5.71 7.22 2.61
Principal SAM Balanced R5 PSBFX 1.48 3.11 -2.31 -4.41 7.97 4.57
Principal SAM Balanced R1 PSBGX 1.39 3.04 -2.53 -5.06 7.31 3.93
Principal SAM Balanced Inst PSBIX 1.47 3.11 -2.31 -4.16 8.25 4.84
Principal SAM Balanced R4 PSBLX 1.44 3.11 -2.41 -4.54 7.85 4.45
Principal SAM Balanced R2 PSBVX 1.42 3.05 -2.44 -4.85 7.44 4.06
PSG Tactical Growth PSGTX 3.10 5.26 -2.32 -6.46 3.57 -1.82
PGIM Real Assets A PUDAX 0.70 4.06 -2.60 -6.46 3.30 -0.10
PGIM Real Assets B PUDBX 0.52 3.96 -2.82 -7.42 2.41 -0.91
PGIM Real Assets C PUDCX 0.67 3.96 -2.72 -7.23 2.53 -0.84
PGIM Real Assets R6 PUDQX 0.66 3.94 -2.53 -6.16 3.62 ---
PGIM Real Assets Z PUDZX 0.65 3.94 -2.55 -6.22 3.58 0.16
UBS US Allocation A PWTAX 1.50 4.30 -4.78 -6.31 8.03 5.35
UBS US Allocation P PWTYX 1.53 4.29 -4.73 -6.08 8.32 5.63
Federated MDT Balanced A QABGX 1.36 3.17 -3.96 -2.71 8.76 5.13
Federated MDT Balanced C QCBGX 1.33 3.20 -4.13 -3.42 7.95 4.34
Federated MDT Balanced Instl QIBGX 1.40 3.23 -3.90 -2.50 9.04 5.38
Federated MDT Balanced R6 QKBGX 1.45 3.24 -3.91 -2.51 8.91 5.11
American Funds American Balanced R2E RAMHX 0.59 2.34 -2.58 -2.91 8.91 ---
Roumell Opportunistic Value Instl RAMSX 5.97 11.73 0.43 -0.40 14.95 1.15
American Funds Moderate Gr & Inc R-1 RBAAX 1.31 2.60 -2.23 -5.23 7.72 4.50
American Funds Moderate Gr & Inc R-2 RBABX 1.32 2.61 -2.23 -5.18 7.73 4.49
American Funds Moderate Gr & Inc R-3 RBACX 1.38 2.60 -2.16 -4.82 8.22 4.97
American Funds Moderate Gr & Inc R-4 RBAEX 1.38 2.59 -2.08 -4.54 8.52 5.28
American Funds Moderate Gr & Inc R-5 RBAFX 1.41 2.59 -2.05 -4.24 8.87 5.60
American Funds Moderate Gr & Inc R-6 RBAGX 1.42 2.66 -1.97 -4.19 8.92 5.65
T. Rowe Price Balanced I RBAIX 1.75 3.32 -2.37 -4.28 9.38 ---
American Funds Moderate Gr & Inc R-2E RBBEX 1.34 2.59 -2.19 -4.95 8.03 ---
Russell Inv LifePoints Balanced Strat A RBLAX 2.47 3.61 -0.25 -4.78 7.19 3.49
Russell Inv LifePoints Balanced Strat C RBLCX 2.41 3.60 -0.37 -5.45 6.41 2.72
Russell Inv LifePoints Balanced Strat E RBLEX 2.42 3.49 -0.28 -5.00 7.03 3.37
Russell Inv LifePoints Balanced Strat R1 RBLRX 2.49 3.56 -0.19 -4.64 7.40 3.74
Russell Inv LifePoints Balanced Strat S RBLSX 2.47 3.56 -0.21 -4.69 7.32 3.66
Russell Inv LifePoints Balanced Strat R4 RBLUX 2.45 3.60 -0.26 -4.88 7.14 3.47
Russell Inv LifePoints Balanced Strat R5 RBLVX 2.47 3.60 -0.33 -5.07 6.85 3.21
American Funds Retire Inc Port-Mod R1 RBRPX 0.60 1.61 -1.31 -4.31 5.95 ---
American Funds Retire Inc Port-Enh R1 RCRPX 0.61 2.15 -2.04 -5.36 7.58 ---
American Funds Retire Inc Port-Mod R2 RERPX 0.62 1.62 -1.21 -4.11 6.21 ---
American Funds Retire Inc Port-Enh R2 RFRPX 0.57 2.16 -1.99 -5.24 7.47 ---
American Funds Cnsrv Gr & Inc R-5E RGOFX 0.57 2.05 -1.46 -3.00 8.09 ---
American Funds Moderate Gr & Inc R-5E RGPFX 1.38 2.59 -2.01 -4.33 8.74 ---
American Funds Retire Inc Port-Mod R2E RHRPX 0.67 1.71 -1.06 -3.48 6.80 ---
Rational Strategic Allocation C RHSCX 0.60 2.31 -2.02 -4.19 --- ---
Rational Strategic Allocation Instl RHSIX 0.71 2.41 -1.61 -3.17 --- ---
American Funds Cnsrv Gr & Inc R-2 RINBX 0.55 2.06 -1.65 -3.82 7.13 3.77
American Funds Cnsrv Gr & Inc R-4 RINEX 0.67 2.14 -1.44 -3.13 7.92 4.57
American Funds Cnsrv Gr & Inc R-5 RINFX 0.68 2.13 -1.42 -2.81 8.23 4.87
American Funds Cnsrv Gr & Inc R-6 RINGX 0.61 2.05 -1.41 -2.85 8.29 4.93
American Funds Retire Inc Port-Enh R2E RIRPX 0.68 2.15 -1.96 -4.67 8.16 ---
American Funds Retire Inc Port-Mod R3 RKRPX 0.64 1.61 -1.18 -3.94 6.51 ---
American Funds American Balanced R1 RLBAX 0.54 2.31 -2.68 -3.23 8.57 5.87
American Funds American Balanced R2 RLBBX 0.55 2.30 -2.63 -3.21 8.60 5.90
American Funds American Balanced R3 RLBCX 0.55 2.30 -2.55 -2.82 9.06 6.34
American Funds American Balanced R4 RLBEX 0.63 2.37 -2.46 -2.48 9.40 6.67
American Funds American Balanced R5 RLBFX 0.63 2.33 -2.41 -2.21 9.73 6.98
American Funds American Balanced R6 RLBGX 0.65 2.37 -2.37 -2.13 9.79 7.04
American Funds American Balanced R5E RLEFX 0.65 2.37 -2.41 -2.29 9.61 ---
American Funds Retire Inc Port-Enh R3 RLRPX 0.59 2.06 -2.06 -5.08 7.66 ---
RiverFront Asset Allocation Moderate Inv RMIAX 1.64 3.30 -3.68 -6.35 5.97 3.36
RiverFront Asset Allocation Moderate C RMICX 1.61 3.24 -3.87 -7.06 5.18 2.58
RiverFront Asset Allocation Moderate I RMIIX 1.70 3.30 -3.62 -6.10 6.24 3.62
RiverFront Asset Allocation Moderate A RMOAX 1.65 3.30 -3.68 --- --- ---
American Funds Cnsrv Gr & Inc R-2E RNBEX 0.56 2.05 -1.63 -3.63 7.54 ---
American Funds Cnsrv Gr & Inc R-1 RNCAX 0.52 2.06 -1.67 -3.89 7.07 3.78
American Funds Cnsrv Gr & Inc R-3 RNCCX 0.50 2.06 -1.61 -3.49 7.57 4.23
RiverNorth Core Opportunity I RNCIX 3.14 5.50 -2.32 -5.16 11.90 ---
RiverNorth Core Opportunity R RNCOX 3.17 5.49 -2.39 -5.42 11.63 4.88
American Funds Retire Inc Port-Mod R4 RNRPX 0.72 1.71 -1.01 -3.59 6.70 ---
T. Rowe Price Balanced RPBAX 1.70 3.27 -2.41 -4.44 9.23 5.44
American Funds Retire Inc Port-Enh R4 RPRPX 0.65 2.15 -1.90 -4.74 8.02 ---
American Funds Retire Inc Port-Mod R5E RRPPX 0.76 1.71 -1.06 -3.44 6.85 ---
American Funds Retire Inc Port-Enh R5E RRQPX 0.68 2.15 -1.96 -4.64 8.19 ---
American Funds Retire Inc Port-Mod R5 RRRPX 0.70 1.71 -1.03 -3.36 6.81 ---
Regal Total Return A RTRTX 2.57 4.54 -1.10 -6.37 6.75 ---
American Funds Retire Inc Port-Mod R6 RURPX 0.73 1.71 -1.00 -3.31 6.93 ---
American Funds Retire Inc Port-Enh R6 RVRPX 0.65 2.15 -1.90 -4.52 8.29 ---
American Funds Retire Inc Port-Enh R5 RXRPX 0.62 2.15 -1.93 -4.57 8.17 ---
Principal SAM Balanced A SABPX 1.42 3.05 -2.42 -4.54 7.89 4.49
Saratoga Moderately Agrsv Bal Allc A SAMAX 0.93 3.34 -4.90 -5.55 --- ---
Saratoga Moderately Agrsv Bal Allc C SAMCX 0.93 3.34 -4.90 -5.55 --- ---
Saratoga Moderately Agrsv Bal Allc I SAMIX 0.93 3.34 -4.90 -5.55 --- ---
Touchstone Balanced C SBACX 0.27 2.34 -3.70 -3.53 8.32 4.94
QS Conservative Growth A SBBAX 1.90 2.99 -2.13 -3.88 7.54 3.89
Saratoga Moderately Cnsrv Bal Allc C SBCCX 0.85 3.01 -4.60 -5.17 --- ---
Saratoga Moderate Balanced Allc C SBMCX 0.80 3.15 -4.33 -3.95 --- ---
Saratoga Moderate Balanced Allc I SBMIX 0.85 3.15 -4.29 -3.91 --- ---
QS Conservative Growth C SCBCX 1.76 2.93 -2.31 -4.59 6.77 3.14
Principal SAM Balanced C SCBPX 1.39 3.11 -2.52 -5.19 7.08 3.72
Sextant Core SCORX 1.19 1.98 -2.66 -4.51 7.15 3.37
Touchstone Balanced A SEBLX 0.34 2.40 -3.52 -2.82 9.15 5.75
1919 Socially Responsive Balanced B SESIX 1.53 3.23 -3.39 -1.29 8.94 5.00
1919 Socially Responsive Balanced C SESLX 1.47 3.17 -3.43 -1.30 9.14 5.18
Wells Fargo Index Asset Allocation A SFAAX 1.02 2.89 -3.26 -2.15 8.15 7.23
Great-West SecureFoundation® Bal ETF A SFBPX 1.60 3.30 -2.85 -4.53 8.32 4.78
Sit Balanced SIBAX 0.98 2.56 -3.11 -2.74 8.90 6.53
Touchstone Balanced Y SIBLX 0.34 2.37 -3.50 -2.63 9.38 5.98
Saratoga Moderately Cnsrv Bal Allc A SMACX 0.85 3.01 -4.60 -5.17 --- ---
SEI Conservative Strategy Allc F (SAAT) SMGAX -0.72 3.35 -2.25 -0.02 8.81 6.92
Saratoga Moderately Cnsrv Bal Allc I SMICX 0.85 3.01 -4.60 -5.17 --- ---
Saratoga Moderate Balanced Allc A SMPAX 0.80 3.15 -4.33 -3.95 --- ---
Stringer Moderate Growth A SRQAX 0.41 2.82 -4.32 -7.88 5.31 ---
Stringer Moderate Growth C SRQCX 0.37 2.71 -4.49 -8.57 4.53 ---
Stringer Moderate Growth Institutional SRQIX 0.55 2.81 -4.27 -7.57 5.58 ---
1919 Socially Responsive Balanced A SSIAX 1.54 3.25 -3.25 -0.59 9.95 5.95
SEI Defensive Strategy Allc F (SAAT) STDAX -0.56 3.32 -2.18 0.00 8.84 6.62
State Farm Balanced STFBX 0.10 1.41 -3.39 -4.21 7.65 5.39
JHancock Balanced A SVBAX 1.47 3.33 -3.96 -4.72 8.53 5.07
JHancock Balanced B SVBBX 1.47 3.33 -4.10 -5.35 7.79 4.34
JHancock Balanced C SVBCX 1.42 3.33 -4.10 -5.40 7.76 4.34
JHancock Balanced I SVBIX 1.53 3.33 -3.89 -4.46 8.85 5.39
Savos Dynamic Hedging SVDHX -0.21 2.11 -7.45 -13.21 7.28 ---
Schwab MarketTrack Balanced SWBGX 1.61 3.17 -3.01 -4.39 8.06 4.45
Schwab Balanced SWOBX 1.88 3.62 -3.20 -2.95 8.46 5.63
Transamerica Asset Alloc Interm Hrzn R4 TAAFX 1.72 3.09 -2.66 -3.97 6.76 3.83
Transamerica Asset Alloc Interm Hrzn R TAARX 1.75 3.09 -2.63 -4.21 --- ---
Transamerica Multi-Managed Balanced R6 TAMMX 1.31 2.96 -2.94 -2.90 8.70 ---
Transamerica Multi-Mgd Balanced I TBLIX 1.32 2.96 -2.93 -2.97 8.59 6.13
Transamerica Balanced II R TBLRX 1.31 2.94 -3.04 -3.23 8.28 5.87
Transamerica Balanced II I3 TBLTX 1.35 2.94 -3.00 -2.73 --- ---
Thrivent Moderate Allocation A THMAX 1.69 3.13 -2.54 -4.01 7.95 4.38
Dreyfus Balanced Opportunity J THPBX 1.10 3.20 -4.25 -3.39 9.09 5.54
Centaur Total Return TILDX 0.82 2.88 -4.34 -3.69 8.86 4.90
TIAA-CREF Managed Allc Inst TIMIX 2.01 3.55 -3.30 -5.79 8.49 4.93
TIAA-CREF Managed Allc Retail TIMRX 1.91 3.45 -3.36 -6.09 8.23 4.67
TIAA-CREF Managed Allc R TITRX 2.01 3.55 -3.29 -6.03 8.23 4.67
Thrivent Moderate Allocation S TMAIX 1.67 3.04 -2.54 -3.82 8.23 4.69
Transamerica Asset Allocation Mod Gr I TMGIX 2.05 3.77 -3.74 -7.65 8.09 4.48
Transamerica Asset Allocation Mod Gr Adv TMGQX 2.02 3.75 -3.83 -7.79 --- ---
Transamerica Asset Allocation Mod Gr T1 TMGUX 1.94 3.74 -3.89 -7.84 --- ---
Timothy Plan Defensive Strategies A TPDAX 2.02 3.41 -0.95 -4.41 4.19 0.58
Timothy Plan Defensive Strategies C TPDCX 1.91 3.26 -1.21 -5.17 3.37 -0.20
Timothy Plan Defensive Strategies I TPDIX 1.98 3.32 -0.99 -4.20 4.43 0.81
T. Rowe Price Personal Strat Bal I TPPAX 1.96 3.35 -1.70 -3.70 --- ---
T. Rowe Price Capital Appreciation I TRAIX 1.67 3.47 -0.63 2.01 11.14 ---
Catalyst/SMH Total Return Income C TRICX 1.56 5.12 -3.79 -5.29 15.51 -2.67
Catalyst/SMH Total Return Income A TRIFX 1.87 5.37 -3.59 -4.34 16.46 -1.89
Catalyst/SMH Total Return Income I TRIIX 1.90 5.38 -3.54 -4.11 16.79 -1.68
T. Rowe Price Personal Strat Bal TRPBX 1.96 3.30 -1.74 -3.78 9.48 5.41
Timothy Plan Strategic Growth A TSGAX 1.97 3.99 -5.10 -10.80 4.37 0.56
Timothy Plan Strategic Growth C TSGCX 1.94 4.06 -5.21 -11.43 3.60 -0.19
TIAA-CREF Lifestyle Moderate Instl TSIMX 2.04 3.59 -3.35 -5.94 8.38 4.78
TIAA-CREF Lifestyle Moderate Advisor TSMHX 1.96 3.51 -3.41 -6.07 8.29 ---
TIAA-CREF Lifestyle Moderate Retail TSMLX 1.97 3.51 -3.56 -6.34 8.05 4.47
TIAA-CREF Lifestyle Moderate Premier TSMPX 1.96 3.50 -3.52 -6.19 8.20 4.61
TIAA-CREF Lifestyle Moderate Retirement TSMTX 1.97 3.51 -3.49 -6.25 8.06 4.51
American Century Balanced Inv TWBIX 1.51 2.86 -3.64 -3.58 8.07 5.11
American Century Strat Allc: Mod Inv TWSMX 1.75 3.46 -3.31 -5.59 8.04 4.41
USAA Cornerstone Moderately Agrsv USCRX 1.63 2.92 -2.45 -6.76 6.70 2.78
Vanguard Balanced Index I VBAIX 1.20 2.97 -2.91 -1.94 9.15 6.41
Vanguard Balanced Index Adm VBIAX 1.23 3.00 -2.88 -1.95 9.15 6.40
Vanguard Balanced Index Inv VBINX 1.23 3.00 -2.91 -2.06 9.02 6.27
VALIC Company I Asset Allocation VCAAX 3.07 3.57 -2.98 -8.58 6.55 3.67
VALIC Company I Dynamic Allocation VDAFX 1.20 2.87 -3.91 -7.52 8.39 3.69
Vanguard STAR Inv VGSTX 1.71 3.33 -2.96 -4.85 9.35 5.61
Vanguard Global Wellington Admiral VGWAX 0.98 2.58 -2.53 -4.94 --- ---
Vanguard Global Wellington Investor VGWLX 0.95 2.59 -2.57 -5.04 --- ---
Virtus Herzfeld A VHFAX 2.52 6.27 -4.08 -6.62 12.00 5.86
Virtus Herzfeld C VHFCX 2.40 6.20 -4.30 -7.35 11.16 5.06
Virtus Herzfeld I VHFIX 2.60 6.37 -3.99 -6.37 12.31 6.14
Value Line Asset Allocation Investor VLAAX 0.96 2.66 -2.15 2.34 10.42 6.63
Value Line Asset Allocation Instl VLAIX 1.00 2.65 -2.07 2.59 10.68 ---
VALIC Company II Moderate Gr Lifestyle VMGLX 1.53 3.63 -3.39 -5.69 7.99 4.09
Vanguard Managed Payout Investor VPGDX 1.40 2.77 -1.51 -5.09 7.54 4.37
VY® T. Rowe Price Capital Apprec R6 VPRAX 1.60 3.45 -0.66 1.96 --- ---
Vanguard LifeStrategy Moderate Gr Inv VSMGX 1.67 2.90 -2.04 -4.30 8.29 5.05
Vanguard Wellington™ Inv VWELX 0.59 2.26 -2.40 -3.49 9.77 6.59
Vanguard Wellington™ Admiral™ VWENX 0.60 2.26 -2.38 -3.41 9.85 6.67
Voya Solution Balanced Port R6 VYRLX 1.70 3.35 -2.65 -5.50 --- ---
TETON Westwood Balanced I WBBIX 0.29 2.44 -3.21 -3.05 8.15 5.44
TETON Westwood Balanced C WBCCX 0.19 2.37 -3.48 -4.06 7.07 4.39
InvestEd Balanced WBLAX 1.36 2.67 -2.36 -4.24 7.79 4.22
Wilmington Diversified Income A WDIAX 0.66 2.48 -1.93 -4.25 6.88 3.17
Wilmington Diversified Income I WDIIX 0.72 2.58 -1.86 -4.01 7.15 3.45
TETON Westwood Balanced AAA WEBAX 0.19 2.33 -3.36 -3.31 7.86 5.16
TETON Westwood Balanced A WEBCX 0.19 2.32 -3.41 -3.53 7.59 4.90
Wells Fargo Index Asset Allocation Admin WFAIX 1.05 2.92 -3.20 -1.98 8.35 7.45
Wells Fargo Index Asset Allocation C WFALX 0.99 2.88 -3.39 -2.86 7.35 6.43
Wells Fargo Index Asset Allocation Instl WFATX 1.05 2.92 -3.16 -1.82 --- ---
Wells Fargo Growth Balanced A WFGBX 1.74 3.40 -3.88 -6.14 7.80 4.80
Wells Fargo Growth Balanced C WFGWX 1.68 3.38 -4.05 -6.82 7.00 4.02
Wells Fargo WealthBuilder Gr Bal A WGBAX 1.27 3.05 -3.46 -6.01 --- ---
Wells Fargo WealthBuilder Gr Bal C WGBFX 1.26 3.08 -3.59 -6.59 7.46 3.37
Wells Fargo WealthBuilder Gr Bal Instl WGBIX 1.42 3.15 -3.33 --- --- ---
WesMark Balanced WMBLX -0.56 1.10 -4.28 -5.77 6.86 4.28
Westwood Worldwide Income Opp Instl WWIOX 0.66 2.27 -2.49 -5.34 5.18 ---
Loomis Sayles Multi-Asset Income Y YIDPX 0.58 3.25 -5.18 -9.08 6.81 5.19
Content Partners