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

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Data through 8/21/2017. 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 -1.05 6.75 1.45 7.66 4.01 7.47
Cavanal Hill Active Core A AABAX -1.02 5.47 1.25 5.62 4.36 7.08
Putnam Dynamic Asset Allocation Bal C AABCX -0.95 6.88 1.64 8.61 4.82 8.29
Thrivent Balanced Income Plus A AABFX -1.30 6.04 0.99 6.27 4.11 7.90
American Beacon Balanced Inv AABPX -2.12 3.47 0.46 8.34 3.91 8.38
Cavanal Hill Active Core C AACBX -1.10 5.02 1.10 4.92 --- ---
American Beacon Balanced Instl AADBX -2.08 3.65 0.53 8.69 4.28 8.75
American Funds American Balanced A ABALX -0.56 7.95 2.18 9.41 6.96 10.25
American Beacon Balanced C ABCCX -2.17 2.91 0.25 7.44 3.06 7.46
American Beacon Balanced A ABFAX -2.06 3.44 0.48 8.29 3.85 8.28
American Century Balanced R5 ABGNX -0.96 --- 1.91 --- --- ---
American Century Balanced I ABINX -0.96 6.96 1.92 7.45 4.71 8.01
Invesco Moderate Allocation Y ABKYX -0.67 7.06 1.78 8.33 3.21 6.06
Alger Balanced I-2 ABLOX -1.26 7.83 1.54 10.41 6.87 8.67
American Beacon Balanced Adv ABLSX -2.07 3.37 0.44 8.17 3.75 8.21
AB All Market Total Return A ABWAX -0.62 7.33 1.26 7.43 3.24 6.70
AB All Market Total Return B ABWBX -0.68 6.84 1.11 6.66 2.45 5.91
AB All Market Total Return C ABWCX -0.62 6.86 1.13 6.65 2.47 5.92
AB All Market Total Return I ABWIX -0.62 7.46 1.32 7.66 3.47 6.97
AB All Market Total Return K ABWKX -0.62 7.28 1.26 7.29 3.14 6.61
AB All Market Total Return R ABWRX -0.62 7.05 1.19 6.98 2.83 6.28
AB All Market Total Return Advisor ABWYX -0.55 7.52 1.39 7.73 3.51 7.00
American Beacon Balanced Y ACBYX -2.07 3.63 0.54 8.84 4.24 8.69
Invesco Equity and Income A ACEIX -1.55 3.29 0.73 11.14 5.61 10.18
Invesco Equity and Income R5 ACEKX -1.45 3.55 0.81 11.49 5.96 10.53
Invesco Equity and Income B ACEQX -1.58 2.87 0.55 10.33 4.83 9.38
Invesco Equity and Income C ACERX -1.57 2.86 0.55 10.41 4.85 9.37
Invesco Equity and Income R ACESX -1.54 3.15 0.67 10.92 5.36 9.91
Invesco Equity and Income Y ACETX -1.45 3.52 0.79 11.53 5.91 10.48
AB All Market Real Return C ACMTX 0.12 0.60 -0.36 1.53 -8.72 -4.49
American Century Strat Allc: Mod A ACOAX -0.83 8.28 1.65 7.91 4.24 7.26
American Funds American Balanced F3 AFMBX -0.53 --- 2.26 --- --- ---
Cavanal Hill Active Core Institutional AIBLX -1.09 5.64 1.30 5.94 4.64 7.37
American Funds American Balanced F2 AMBFX -0.56 8.09 2.23 9.63 7.18 10.47
Invesco Moderate Allocation A AMKAX -0.75 6.86 1.64 8.07 2.95 5.78
Invesco Moderate Allocation B AMKBX -0.75 6.42 1.53 7.31 2.19 5.00
Invesco Moderate Allocation C AMKCX -0.75 6.42 1.53 7.31 2.19 5.00
Invesco Moderate Allocation R AMKRX -0.75 6.74 1.58 7.82 2.70 5.53
Invesco Moderate Allocation S AMKSX -0.75 6.91 1.66 8.18 3.06 5.89
Invesco Moderate Allocation R5 AMLIX -0.67 7.08 1.79 8.37 3.20 6.05
Invesco Moderate Allocation R6 AMLSX -0.74 --- 1.71 --- --- ---
AB All Market Real Return A AMTAX 0.12 0.95 -0.24 2.26 -8.05 -3.80
AB All Market Real Return I AMTIX 0.24 1.33 0.00 2.69 -7.69 -3.46
AB All Market Real Return K AMTKX 0.24 1.09 -0.12 2.32 -8.03 -3.77
AB All Market Real Return 1 AMTOX 0.24 1.22 0.00 2.47 -7.89 -3.67
AB All Market Real Return R AMTRX 0.12 0.84 -0.24 2.01 -8.26 -4.00
AB All Market Real Return 2 AMTTX 0.24 1.31 0.00 2.66 -7.68 -3.45
AB All Market Real Return Advisor AMTYX 0.12 1.20 -0.12 2.51 -7.81 -3.53
AB All Market Real Return Z AMTZX 0.24 1.33 0.00 2.69 -7.70 ---
Pioneer Classic Balanced A AOBLX -1.14 6.64 1.37 7.67 4.46 8.48
American Century One Choice Mod Inv AOMIX -0.84 8.56 1.83 8.49 4.67 7.83
American Century One Choice Mod R AORMX -0.84 8.22 1.70 7.95 --- ---
Cavanal Hill Active Core Investor APBAX -1.09 5.44 1.24 5.67 4.42 7.14
Wilmington Strategic Allc Mod A ARBAX -1.03 8.44 1.93 7.79 3.71 5.93
Wilmington Strategic Allc Mod Instl ARGIX -0.95 8.57 1.99 8.05 3.94 6.21
American Century Strat Allc: Mod I ASAMX -0.83 8.49 1.75 8.37 4.73 7.75
American Century Strat Allc: Mod R6 ASMDX -0.83 8.58 1.80 8.55 4.85 ---
American Century Strat Allc: Mod R ASMRX -0.98 7.92 1.59 7.56 3.94 6.99
American Century Strat Allc: Mod R5 ASMUX -0.97 --- 1.74 --- --- ---
American Century Strat Allc: Mod C ASTCX -0.84 7.82 1.47 7.20 3.49 6.47
AT Income Opportunities Institutional AWIIX -0.83 6.21 1.65 7.87 5.32 ---
Pioneer Classic Balanced Y AYBLX -1.03 6.81 1.46 7.99 4.70 8.78
BlackRock 60/40 Target Allocation Inv A BAGPX -1.10 7.22 1.53 7.87 4.41 8.92
American Funds American Balanced C BALCX -0.64 7.42 1.96 8.54 6.11 9.37
American Funds American Balanced F1 BALFX -0.56 7.92 2.16 9.34 6.90 10.19
Pioneer Solutions Balanced R BALRX -0.59 7.10 1.20 5.88 --- ---
Sterling Capital Strategic Allc Bal A BAMGX -0.52 8.18 2.43 9.44 3.93 6.97
BlackRock 60/40 Target Allocation Inv C BCGPX -1.12 6.75 1.31 7.01 3.63 8.13
Sterling Capital Strategic Allc Bal I BCGTX -0.51 8.35 2.48 9.64 4.19 7.24
Sterling Capital Strategic Allc Bal C BCMCX -0.61 7.66 2.20 8.64 3.15 6.17
Lord Abbett Multi-Asset Balanced Opp C BFLAX -1.91 3.68 0.13 7.09 2.27 6.89
BMO Balanced Allocation I BGRHX -1.04 7.93 1.49 8.72 4.25 ---
BMO Balanced Allocation R6 BGRQX -1.04 8.04 1.60 8.90 4.42 ---
BMO Balanced Allocation R3 BGRRX -1.04 7.57 1.38 8.27 3.74 ---
BMO Balanced Allocation Y BGRYX -1.04 7.81 1.49 8.50 4.02 ---
BlackRock 60/40 Target Allocation Instl BIGPX -1.08 7.45 1.58 8.25 4.76 9.32
BlackRock 60/40 Target Allocation K BKGPX -1.00 7.54 1.66 8.26 --- ---
Lord Abbett Multi-Asset Balanced Opp F BLAFX -1.83 4.28 0.36 8.10 3.19 7.85
Lord Abbett Multi-Asset Balanced Opp R2 BLAQX -1.91 3.89 0.22 7.58 2.66 7.30
Lord Abbett Multi-Asset Balanced Opp R3 BLARX -1.86 4.06 0.35 7.70 2.80 7.42
Lord Abbett Multi-Asset Balanced Opp R4 BLASX -1.92 4.13 0.33 7.87 --- ---
Lord Abbett Multi-Asset Balanced Opp R5 BLATX -1.90 4.24 0.38 8.15 --- ---
Lord Abbett Multi-Asset Balanced Opp R6 BLAVX -1.90 4.35 0.39 8.23 --- ---
American Funds Balanced Portfolio A BLPAX -0.90 9.90 2.12 9.10 5.78 8.86
American Funds Balanced Portfolio C BLPCX -0.97 9.34 1.87 8.25 4.96 8.03
American Funds Balanced F3 BLPDX -0.90 --- 2.12 --- --- ---
American Funds Balanced Portfolio F2 BLPEX -0.90 9.99 2.17 9.31 6.00 9.09
American Funds Balanced Portfolio F1 BLPFX -0.90 9.87 2.10 9.03 5.73 8.80
BlackRock 60/40 Target Allocation R BRGPX -1.02 7.15 1.53 7.68 4.22 8.73
Bruce BRUFX -0.76 8.37 3.66 4.50 4.61 10.02
Columbia Capital Allocation Mod Agrsv K CAMKX -0.55 10.61 2.72 11.11 5.91 ---
American Funds Balanced Portfolio 529A CBAAX -0.97 9.78 2.02 8.93 5.67 8.77
American Funds Balanced Portfolio 529E CBAEX -0.97 9.65 1.98 8.76 5.41 8.49
American Funds Balanced Portfolio 529F1 CBAFX -0.96 9.95 2.09 9.24 5.92 8.99
Calvert Balanced I CBAIX -1.12 5.44 1.28 6.85 4.70 7.93
Columbia Balanced Z CBALX -0.87 8.13 2.05 8.16 6.37 10.03
Calvert Balanced Y CBAYX -1.16 5.34 1.24 6.70 4.50 ---
Columbia Balanced R4 CBDRX -0.86 8.13 2.05 8.14 6.37 ---
Columbia Balanced T CBDTX -0.89 --- 1.97 --- --- ---
Columbia Balanced Y CBDYX -0.86 8.20 2.06 8.28 6.52 ---
Columbia Balanced A CBLAX -0.89 7.95 1.98 7.88 6.10 9.77
Columbia Balanced C CBLCX -0.94 7.44 1.77 7.05 5.31 8.95
CornerCap Balanced CBLFX -1.66 4.64 1.21 8.29 3.41 8.32
Columbia Balanced R CBLRX -0.89 7.79 1.92 7.62 5.84 9.50
American Funds Balanced Portfolio 529C CBPCX -0.97 9.29 1.85 8.16 4.85 7.92
Pioneer Classic Balanced R CBPRX -1.14 6.53 1.26 7.51 --- ---
Columbia Flexible Capital Income R4 CFCRX -1.02 6.99 2.09 12.10 5.14 ---
Columbia Flexible Capital Income Y CFCYX -1.03 --- 2.13 --- --- ---
Columbia Flexible Capital Income A CFIAX -1.03 6.82 1.96 11.83 4.88 8.41
Columbia Flexible Capital Income C CFIGX -1.11 6.38 1.87 11.08 4.09 7.61
Columbia Flexible Capital Income R CFIRX -1.03 6.61 1.98 11.57 4.62 8.13
Columbia Flexible Capital Income T CFIWX -1.03 6.82 2.05 11.83 4.88 8.42
Columbia Flexible Capital Income Z CFIZX -1.03 6.95 2.11 12.11 5.15 8.68
Columbia Flexible Capital Income R5 CFXRX -0.94 7.01 2.10 12.25 5.24 ---
Columbia Capital Allocation Mod Agrsv R4 CGBRX -0.62 10.65 2.73 11.23 6.08 ---
Columbia Capital Allocation Mod Agrsv V CGGTX -0.55 10.51 2.68 11.05 5.83 8.56
Chou Opportunity CHOEX -7.30 -4.77 -1.40 -3.12 -9.75 2.31
Loomis Sayles Multi-Asset Income C CIDPX -0.98 5.27 0.66 6.49 4.60 6.27
American Funds Income Portfolio 529A CIPAX -0.56 6.20 1.35 6.73 4.53 6.86
American Funds Income Portfolio 529C CIPCX -0.65 5.69 1.18 5.98 3.74 6.05
American Funds Income Portfolio 529E CIPEX -0.64 6.01 1.30 6.50 4.30 6.61
American Funds Income Portfolio 529F1 CIPFX -0.64 6.31 1.33 6.97 4.74 7.09
Calvert Moderate Allocation I CLAIX -0.94 8.57 1.89 10.73 --- ---
American Funds American Balanced 529A CLBAX -0.56 7.93 2.17 9.34 6.88 10.16
American Funds American Balanced 529C CLBCX -0.64 7.41 1.98 8.49 6.06 9.31
American Funds American Balanced 529E CLBEX -0.60 7.72 2.11 9.05 6.61 9.88
American Funds American Balanced 529F CLBFX -0.53 8.09 2.26 9.60 7.13 10.40
Columbia Capital Allocation Mod Agrsv R CLBRX -0.63 10.30 2.62 10.70 5.57 8.30
Columbia Capital Allocation Mod Agrsv R5 CLHRX -0.62 10.70 2.75 11.33 6.16 ---
Columbia Balanced R5 CLREX -0.87 8.16 2.04 8.21 6.45 10.15
Columbia Balanced K CLRFX -0.87 8.01 2.00 7.96 6.20 9.87
Calvert Moderate Allocation A CMAAX -1.00 8.28 1.73 10.30 5.36 8.35
Calvert Moderate Allocation C CMACX -1.05 7.75 1.53 9.47 4.58 7.56
Calvert Moderate Allocation Y CMLYX -1.00 8.45 1.78 10.58 --- ---
Avondale Core Investment COREX -0.20 -0.31 -0.20 0.00 --- ---
Columbia Capital Allocation Mod Agrsv Y CPHNX -0.64 10.69 2.73 11.36 6.20 ---
Calvert Balanced C CSGCX -1.24 4.65 0.95 5.58 3.45 6.60
Calvert Balanced A CSIFX -1.17 5.16 1.15 6.42 4.27 7.46
American Funds College 2027 529A CSTAX -0.47 7.06 1.70 6.45 3.98 ---
American Funds College 2027 529C CTSCX -0.56 6.52 1.47 5.62 3.14 ---
American Funds College 2027 529E CTSEX -0.56 6.84 1.63 6.17 3.68 ---
American Funds College 2027 529F1 CTSFX -0.55 7.21 1.69 6.62 4.17 ---
Dreyfus Balanced Opportunity A DBOAX -1.28 3.91 0.95 8.16 5.10 8.85
Dreyfus Balanced Opportunity C DBOCX -1.42 3.39 0.72 7.31 4.31 8.03
Dreyfus Balanced Opportunity I DBORX -1.32 4.05 0.99 8.39 5.36 9.12
Dreyfus Balanced Opportunity Y DBOYX -1.28 4.05 0.99 --- --- ---
Dreyfus Balanced Opportunity Z DBOZX -1.29 4.02 0.95 8.32 5.28 9.01
Delaware Foundation Moderate Allc A DFBAX -0.71 7.40 1.77 7.66 3.50 6.65
Delaware Foundation Moderate Allc C DFBCX -0.71 6.89 1.67 6.85 2.71 5.84
Delaware Foundation Moderate Allc R DFBRX -0.80 7.19 1.72 7.24 3.18 6.33
Delaware Foundation Moderate Allc I DFFIX -0.71 7.61 1.83 7.91 3.74 6.88
DFA Global Allocation 60/40 R2 DFPRX -1.03 6.73 1.64 8.31 3.86 7.32
DFA Global Allocation 60/40 I DGSIX -0.98 6.88 1.78 8.64 4.12 7.58
Transamerica Partners Instl Balanced DIBFX -0.84 7.21 1.77 8.66 6.20 9.15
Dodge & Cox Balanced DODBX -1.55 4.94 0.84 12.85 6.37 11.54
Transamerica Partners Balanced DVIBX -0.83 6.94 1.72 8.24 5.80 8.77
MFS Moderate Allocation 529A EAMDX -0.85 8.62 1.71 7.03 4.41 7.14
MFS Total Return 529A EATRX -1.00 6.17 1.92 7.02 5.50 8.71
MFS Moderate Allocation 529B EBMDX -0.93 8.05 1.55 6.20 3.62 6.33
MFS Total Return 529B EBTRX -1.06 5.62 1.72 6.23 4.70 7.88
Eaton Vance Balanced C ECIFX -1.37 6.13 1.32 5.11 4.23 8.28
MFS Moderate Allocation 529C ECMAX -0.93 8.05 1.57 6.23 3.63 6.33
MFS Total Return 529C ECTRX -1.10 5.60 1.71 6.15 4.68 7.87
Eaton Vance Balanced I EIIFX -1.26 6.79 1.58 6.15 5.26 ---
Elfun Diversified ELDFX -0.61 8.71 2.20 8.53 4.22 7.38
Eaton Vance Balanced B EMIFX -1.26 6.11 1.42 5.15 4.22 8.29
Eaton Vance Balanced R ERIFX -1.26 6.43 1.46 5.65 --- ---
Eaton Vance Balanced R6 ESIFX -1.15 6.82 1.71 6.22 --- ---
Eventide Multi-Asset Income A ETAMX -0.44 8.51 2.10 6.90 --- ---
Eventide Multi-Asset Income C ETCMX -0.59 8.00 1.84 6.08 --- ---
Eventide Multi-Asset Income I ETIMX -0.42 8.66 2.16 7.13 --- ---
Eventide Multi-Asset Income N ETNMX -0.44 8.55 2.11 6.96 --- ---
EValuator Moderate RMS R4 EVFMX -1.51 7.34 1.93 7.67 --- ---
Eaton Vance Balanced A EVIFX -1.26 6.66 1.63 5.89 5.01 9.11
EValuator Moderate RMS Service EVMLX -1.51 7.54 2.02 7.94 --- ---
Fairholme Allocation FAAFX -1.12 -7.32 1.53 -0.01 -7.14 3.00
Fidelity Advisor Asset Manager® 70% I FAAIX -0.78 10.70 2.16 11.22 5.57 9.08
Fidelity Advisor Asset Manager® 70% A FAASX -0.78 10.56 2.12 10.93 5.29 8.80
Fidelity Advisor® Balanced C FABCX -1.25 8.48 1.34 8.78 5.39 8.60
Fidelity Advisor® Balanced A FABLX -1.19 8.97 1.56 9.58 6.18 9.43
Fidelity Advisor® Balanced M FAIGX -1.18 8.79 1.48 9.31 5.94 9.17
Fidelity Advisor® Balanced I FAIOX -1.17 9.15 1.59 9.85 6.46 9.71
Fidelity Advisor Managed Retiremt 2025 A FARFX -0.64 8.10 1.85 9.19 4.96 8.32
Fidelity Advisor Simplicity RMD 2005 A FARPX -0.16 6.07 1.42 6.88 4.13 6.80
Fidelity Advisor Managed Retiremt 2015 A FARSX -0.42 7.12 1.68 8.13 4.60 7.50
Fidelity Advisor Managed Retiremt 2020 A FARVX -0.56 7.61 1.77 8.68 4.77 7.86
Fidelity Advisor Simplicity RMD 2020 A FARWX -0.62 7.86 1.82 8.93 4.87 8.08
Fidelity Asset Manager® 70% FASGX -0.78 10.76 2.16 11.24 5.61 9.12
Frost Moderate Allocation Investor FASTX -1.04 6.41 0.91 6.02 2.97 6.26
AIG Active Allocation A FBAAX -1.00 7.13 2.14 8.11 4.21 7.18
AIG Active Allocation B FBABX -1.07 6.62 2.00 7.39 3.52 6.46
AIG Active Allocation C FBACX -1.06 6.65 1.97 7.45 3.56 6.48
Fidelity® Balanced K FBAKX -1.16 9.25 1.69 9.93 6.54 9.90
Fidelity® Balanced FBALX -1.16 9.20 1.67 9.83 6.45 9.79
Franklin Balanced R6 FBFRX -0.96 3.45 0.58 5.42 4.12 ---
American Funds Retire Inc Port-Mod F1 FBFWX -0.54 6.21 1.26 5.82 --- ---
Franklin Balanced Adv FBFZX -0.97 3.38 0.56 5.31 3.99 7.17
Franklin Balanced A FBLAX -1.08 3.14 0.41 4.97 3.69 6.87
Franklin Balanced C FBMCX -1.15 2.74 0.31 4.24 2.94 6.10
First Investors Total Return B FBTRX -2.11 3.30 0.21 3.48 1.98 6.25
Fidelity Advisor Asset Manager® 70% C FCASX -0.88 10.03 1.89 10.09 4.50 7.97
American Funds Retire Inc Port-Enh F1 FCFWX -0.79 7.25 1.44 7.07 --- ---
Fidelity Advisor Managed Retiremt 2025 C FCRFX -0.69 7.60 1.67 8.39 4.17 7.51
Fidelity Advisor Simplicity RMD 2005 C FCRPX -0.22 5.56 1.23 6.08 3.35 6.00
Fidelity Advisor Managed Retiremt 2015 C FCRSX -0.50 6.60 1.49 7.31 3.81 6.69
Fidelity Advisor Managed Retiremt 2020 C FCRVX -0.63 7.08 1.58 7.85 3.99 7.05
Fidelity Advisor Simplicity RMD 2020 C FCRWX -0.69 7.34 1.63 8.10 4.08 7.26
American Funds Retire Inc Port-Enh F2 FGFWX -0.79 7.36 1.51 7.33 --- ---
American Funds Retire Inc Port-Mod F2 FHFWX -0.54 6.41 1.40 6.16 --- ---
Fidelity Advisor Simplicity RMD 2010 A FIARX -0.32 6.79 1.57 7.76 4.48 7.31
Frost Moderate Allocation Instl FIBTX -1.04 6.57 0.99 6.35 3.25 6.55
Fidelity Advisor Simplicity RMD 2010 C FICRX -0.38 6.28 1.39 6.96 3.70 6.50
American Funds Retire Inc Port-Enh F3 FIEWX -0.79 --- 1.53 --- --- ---
Fidelity Advisor Simplicity RMD 2010 I FIIRX -0.30 6.96 1.64 8.05 4.74 7.58
Fidelity Advisor Managed Retiremt 2020 I FIIVX -0.55 7.77 1.83 8.93 5.03 8.13
Fidelity Advisor Simplicity RMD 2020 I FIIWX -0.63 8.01 1.86 9.17 5.12 8.34
American Funds Retire Inc Port-Mod F3 FIMWX -0.45 --- 1.43 --- --- ---
Fidelity Advisor Managed Retiremt 2025 I FIRFX -0.62 8.26 1.91 9.46 5.22 8.59
Fidelity Simplicity RMD 2005 FIRPX -0.14 6.25 1.49 7.15 4.39 7.07
Fidelity Managed Retirement 2010 FIRQX -0.28 6.67 1.60 7.69 4.59 7.35
Fidelity Simplicity RMD 2010 FIRRX -0.30 6.96 1.64 8.05 4.74 7.58
Fidelity Managed Retirement 2015 FIRSX -0.40 7.29 1.74 8.40 4.86 7.77
Fidelity Simplicity RMD 2015 FIRUX -0.46 7.50 1.75 8.66 4.94 7.94
Fidelity Managed Retirement 2020 FIRVX -0.53 7.77 1.83 8.93 5.04 8.12
Fidelity Simplicity RMD 2020 FIRWX -0.62 8.02 1.87 9.20 5.12 8.34
First Investors Total Return A FITRX -2.08 3.78 0.38 4.23 2.76 7.05
Fidelity Advisor Managed Retiremt 2025 M FITTX -0.66 7.93 1.79 8.92 4.70 8.05
First Investors Total Return Adv FITUX -2.07 3.98 0.69 4.58 3.14 ---
First Investors Total Return Instl FITVX -2.06 4.02 0.48 4.68 3.18 ---
Fidelity Managed Retirement 2025 FIXRX -0.61 8.28 1.93 9.47 5.22 8.59
Franklin Moderate Allocation A FMTIX -0.81 9.15 1.95 9.20 3.88 6.67
Franklin Moderate Allocation Advisor FMTZX -0.80 9.27 2.01 9.53 4.15 6.94
Franklin NextStep Moderate A FNMDX -0.59 7.22 2.27 6.89 --- ---
Franklin NextStep Moderate C FNMFX -0.68 6.60 2.02 6.05 --- ---
Franklin NextStep Moderate Advisor FNMZX -0.59 7.31 2.26 7.20 --- ---
Tributary Balanced Instl FOBAX -1.26 6.79 0.94 6.07 4.27 7.93
Tributary Balanced Instl Plus FOBPX -1.22 6.91 1.01 6.25 4.46 8.15
FPA Crescent FPACX -2.46 4.42 -0.29 9.29 4.45 8.55
Fidelity® Puritan® K FPUKX -0.75 10.21 2.66 10.42 6.66 10.09
Fidelity® Puritan® FPURX -0.75 10.20 2.68 10.36 6.56 9.99
Fidelity Advisor Simplicity RMD 2005 I FRAPX -0.14 6.23 1.49 7.15 4.39 7.07
Fidelity Advisor Managed Retiremt 2015 I FRASX -0.42 7.27 1.73 8.39 4.86 7.77
Fidelity Advisor Managed Retiremt 2010 A FRQAX -0.29 6.49 1.54 7.41 4.33 7.08
Fidelity Advisor Managed Retiremt 2010 C FRQCX -0.35 6.01 1.37 6.63 3.56 6.28
Fidelity Advisor Managed Retiremt 2010 I FRQIX -0.27 6.68 1.61 7.68 4.60 7.35
Fidelity Advisor Managed Retiremt 2010 M FRQTX -0.31 6.34 1.49 7.16 4.07 6.83
Fidelity Advisor Asset Manager® 60% A FSAAX -0.66 9.38 1.93 9.35 4.90 7.86
Fidelity Asset Manager® 60% FSANX -0.57 9.72 2.09 9.77 5.26 8.21
Fidelity Advisor Asset Manager® 60% M FSATX -0.66 9.33 1.94 9.14 4.67 7.59
Fidelity Advisor Asset Manager® 60% C FSCNX -0.67 8.96 1.79 8.57 4.16 7.06
Nuveen Strategy Balanced Allc A FSGNX -0.47 7.18 1.68 6.80 3.16 6.67
Nuveen Strategy Growth Allocation I FSGYX -1.01 9.00 2.00 9.78 4.33 8.36
Nuveen Strategy Balanced Allc C FSKCX -0.58 6.79 1.61 6.09 2.43 5.90
Nuveen Strategy Balanced Allc R3 FSKSX -0.48 6.93 1.64 6.53 2.89 6.40
Nuveen Strategy Balanced Allc I FSKYX -0.38 7.34 1.85 7.18 3.46 6.94
Nuveen Strategy Growth Allocation A FSNAX -1.10 8.68 1.85 9.48 4.05 8.09
Nuveen Strategy Growth Allocation C FSNCX -1.13 8.30 1.74 8.75 3.28 7.28
Fidelity Advisor Asset Manager® 60% I FSNIX -0.57 9.62 2.01 9.65 5.22 8.15
Nuveen Strategy Growth Allocation R3 FSNSX -1.19 8.54 1.80 9.16 3.78 7.81
Salient Select Opportunity C FSOCX -4.61 1.25 -1.42 12.02 -0.25 ---
Salient Select Opportunity A FSONX -4.57 1.55 -1.29 12.56 0.22 ---
Salient Select Opportunity Investor FSORX -4.56 1.64 -1.27 12.76 0.38 ---
Salient Select Opportunity Institutional FSOTX -4.56 1.87 -1.18 13.14 0.73 ---
Fidelity Advisor Asset Manager® 70% M FTASX -0.82 10.40 2.07 10.61 5.02 8.51
Fidelity Advisor Simplicity RMD 2010 M FTIRX -0.33 6.62 1.53 7.51 4.22 7.04
Franklin Moderate Allocation R FTMRX -0.81 8.97 1.89 8.99 3.62 6.40
Franklin Moderate Allocation C FTMTX -0.90 8.55 1.75 8.35 3.10 5.86
Fidelity Advisor Simplicity RMD 2005 M FTRPX -0.18 5.90 1.36 6.61 3.86 6.53
Fidelity Advisor Managed Retiremt 2015 M FTRSX -0.44 7.00 1.61 7.87 4.34 7.23
Fidelity Advisor Managed Retiremt 2020 M FTRVX -0.59 7.42 1.71 8.38 4.51 7.58
Fidelity Advisor Simplicity RMD 2020 M FTRWX -0.67 7.67 1.74 8.65 4.59 7.80
Fidelity Advisor Simplicity RMD 2015 A FURAX -0.48 7.34 1.70 8.40 4.68 7.67
Fidelity Advisor Simplicity RMD 2015 C FURCX -0.54 6.83 1.51 7.57 3.90 6.86
Fidelity Advisor Simplicity RMD 2015 I FURIX -0.45 7.52 1.77 8.68 4.99 7.98
Fidelity Advisor Simplicity RMD 2015 M FURTX -0.50 7.17 1.63 8.11 4.42 7.40
Pacific Financial Fth & Vls Bsd Mod Inv FVMLX -1.48 4.22 0.85 5.04 2.18 ---
Fidelity Advisor® Balanced Z FZAAX -1.17 9.22 1.62 9.99 6.60 ---
Aberdeen Dynamic Allocation I/S GAASX -1.04 5.25 1.12 5.23 2.14 ---
Aberdeen Dynamic Allocation R GAGRX -1.12 5.00 0.95 4.64 1.49 4.85
Green Century Balanced GCBLX -1.64 6.75 1.47 6.77 4.61 8.70
GuideStone Funds Defensv Mkt Strats Inst GDMYX -0.55 6.81 1.77 8.89 7.90 10.24
GuideStone Funds Defensv Mkt Strats Inv GDMZX -0.55 6.60 1.73 8.54 7.61 9.97
Nationwide Inv Dest Mod R6 GMDIX -1.07 6.93 1.45 8.34 4.39 7.35
Nationwide Inv Dest Mod R GMDRX -1.09 6.51 1.32 7.73 3.75 6.66
Aberdeen Dynamic Allocation A GMMAX -1.04 5.15 1.04 4.99 1.88 5.24
Aberdeen Dynamic Allocation C GMMCX -1.13 4.76 0.81 4.31 1.17 4.51
Aberdeen Dynamic Allocation Inst GMMIX -1.04 5.28 1.15 5.25 2.15 5.55
Greenspring GRSPX -4.25 -1.71 -2.38 5.18 2.42 5.84
Hartford Balanced HLS IA HADAX -1.84 7.14 1.52 6.52 5.26 9.09
Hartford Balanced C HAFCX -1.91 6.55 0.91 5.79 4.14 7.83
Hartford Balanced HLS IB HAIBX -1.84 6.96 1.46 6.31 5.01 8.82
Rational Strategic Allocation A HBAFX -1.50 4.85 1.33 5.75 3.30 5.36
Hennessy Balanced Investor HBFBX 1.05 2.88 2.04 4.87 3.85 4.87
Hartford Checks and Balances A HCKAX -1.56 7.42 1.61 9.57 5.34 9.77
Hartford Checks and Balances B HCKBX -1.67 6.71 1.31 8.54 4.45 8.86
Hartford Checks and Balances C HCKCX -1.57 6.96 1.43 8.82 4.57 8.96
Hartford Checks and Balances F HCKFX -1.56 --- 1.31 --- --- ---
Hartford Checks and Balances I HCKIX -1.46 7.52 1.67 9.80 5.58 10.03
Hartford Checks and Balances R3 HCKRX -1.47 7.14 1.53 9.23 4.97 9.37
Hartford Checks and Balances R4 HCKSX -1.57 7.30 1.60 9.43 5.28 9.70
Hartford Checks and Balances R5 HCKTX -1.46 7.64 1.67 9.94 5.64 10.05
Hennessy Equity and Income Investor HEIFX -1.01 5.37 1.14 6.48 4.19 7.18
Hennessy Equity and Income Institutional HEIIX -1.00 5.55 1.24 6.89 4.57 7.53
Holland Balanced HOLBX -0.51 2.93 0.87 5.87 4.04 7.93
Highland Total Return A HTAAX -1.94 5.99 1.93 9.05 5.02 7.44
Highland Total Return C HTACX -1.98 5.46 1.72 8.23 4.24 6.64
Highland Total Return Y HTAYX -1.95 6.12 1.95 9.32 5.26 7.69
Hotchkis & Wiley Capital Income A HWIAX -2.55 4.53 -1.26 14.07 5.17 9.65
Hotchkis & Wiley Capital Income I HWIIX -2.48 4.71 -1.17 14.47 5.38 9.89
Transamerica Multi-Mgd Balanced B IBABX -1.00 6.19 1.33 6.99 4.65 7.56
Transamerica Multi-Mgd Balanced A IBALX -0.88 6.99 1.63 8.22 5.73 8.61
Ivy Balanced N IBARX -2.14 4.41 -0.41 3.47 2.96 ---
Transamerica Multi-Managed Balanced T1 IBATX -0.92 --- 1.64 --- --- ---
Transamerica Multi-Managed Balanced Adv IBAVX -0.88 --- 1.68 --- --- ---
Thrivent Balanced Income Plus S IBBFX -1.23 6.22 1.07 6.63 4.50 8.33
Transamerica Multi-Mgd Balanced C IBLLX -0.97 6.43 1.42 7.39 4.97 7.86
Ivy Balanced A IBNAX -2.14 4.15 -0.48 3.04 2.56 7.19
Ivy Balanced B IBNBX -2.21 3.65 -0.68 2.29 1.80 6.40
Ivy Balanced C IBNCX -2.24 3.65 -0.71 2.31 1.83 6.44
Ivy Balanced Y IBNYX -2.18 4.11 -0.53 3.05 2.55 7.20
Voya Balanced Port I IBPIX -1.32 7.65 1.10 9.26 4.46 7.91
Voya Balanced Port S IBPSX -1.33 7.41 1.04 8.95 4.22 7.65
Intrepid Capital Investor ICMBX -1.68 2.32 -0.29 5.28 2.69 6.41
Intrepid Capital Institutional ICMVX -1.59 2.45 -0.15 5.55 2.96 6.68
Invesco Equity and Income R6 IEIFX -1.55 3.50 0.74 11.60 6.02 ---
Hartford Balanced B IHABX -1.96 6.39 0.85 5.58 3.94 7.65
Hartford Balanced Y IHAYX -1.84 7.26 1.20 6.94 5.29 9.03
Loomis Sayles Multi-Asset Income A IIDPX -0.91 5.77 0.93 7.34 5.41 7.10
VY® Franklin Income A IIFAX -0.93 4.91 0.11 8.91 2.66 6.79
VY® Franklin Income I IIFIX -0.89 5.25 0.26 9.51 3.18 7.39
VY® Franklin Income S IIFSX -0.90 5.09 0.17 9.27 3.00 7.17
VY® Franklin Income S2 IIFTX -0.90 5.01 0.17 9.10 2.85 7.01
Voya Strategic Allocation Mod Port I IIMDX -1.07 7.37 1.31 8.36 4.58 7.98
Transamerica Asset Allocation Mod Gr R IMGRX -1.01 8.84 1.77 9.28 5.08 8.37
Transamerica Asset Allocation Mod Gr A IMLAX -1.00 9.05 1.76 9.51 5.36 8.64
Transamerica Asset Allocation Mod Gr B IMLBX -1.06 8.41 1.52 8.56 4.47 7.77
Transamerica Asset Allocation Mod Gr C IMLLX -1.01 8.58 1.62 8.74 4.60 7.86
Pioneer Solutions Balanced Y IMOYX -0.58 7.43 1.27 6.42 2.24 6.21
American Funds Income Portfolio A INPAX -0.64 6.23 1.29 6.80 4.58 6.93
American Funds Income Portfolio C INPCX -0.65 5.72 1.11 5.96 3.79 6.13
American Funds Income Portfolio F3 INPDX -0.56 --- 1.45 --- --- ---
American Funds Income Portfolio F2 INPEX -0.56 6.33 1.42 7.03 4.84 7.17
American Funds Income Portfolio F1 INPFX -0.56 6.21 1.36 6.75 4.57 6.92
ICON Risk-Managed Balanced A IOCAX -1.38 5.56 0.63 6.57 3.80 5.96
ICON Risk-Managed Balanced C IOCCX -1.47 5.03 0.43 5.81 3.01 5.17
ICON Risk-Managed Balanced S IOCZX -1.35 5.76 0.74 6.82 4.05 6.22
Poplar Forest Cornerstone Institutional IPFCX -3.88 -3.44 -1.94 1.98 --- ---
Voya Retirement Moderate Growth Port I IRGMX -0.99 8.00 1.65 8.27 4.64 7.79
Voya Retirement Moderate Growth Port A IRMGX -0.99 7.75 1.61 7.84 4.24 7.38
Voya Solution Balanced Port A ISGAX -1.10 7.42 1.37 8.25 4.30 7.40
Voya Solution Balanced Port I ISGJX -1.10 7.74 1.48 8.90 4.82 7.92
Voya Solution Balanced Port S ISGKX -1.06 7.67 1.48 8.62 4.58 7.66
Voya Solution Balanced Port S2 ISGTX -1.10 7.53 1.34 8.36 4.38 7.49
Voya Strategic Allocation Mod Port S ISMDX -1.15 7.22 1.25 8.05 4.29 7.70
VY® T. Rowe Price Capital Apprec S ITCSX -1.08 9.32 1.85 9.20 8.87 12.02
VY® T. Rowe Price Capital Apprec S2 ITCTX -1.09 9.23 1.83 9.06 8.70 11.85
VY® T. Rowe Price Capital Apprec A ITRAX -1.13 9.07 1.77 8.83 8.48 11.63
VY® T. Rowe Price Capital Apprec I ITRIX -1.04 9.52 1.96 9.51 9.15 12.30
Hartford Balanced A ITTAX -1.87 7.02 1.09 6.58 4.86 8.58
Hartford Balanced F ITTFX -1.82 --- 1.18 --- --- ---
Hartford Balanced I ITTIX -1.87 7.15 1.14 6.83 --- ---
Hartford Balanced R3 ITTRX -1.89 6.83 1.05 6.25 4.60 8.32
Hartford Balanced R4 ITTSX -1.89 7.00 1.07 6.54 4.91 8.64
Hartford Balanced R5 ITTTX -1.84 7.26 1.19 6.92 5.23 8.97
VY® Invesco Equity and Income A IUAAX -1.61 3.04 0.55 10.73 5.34 9.77
VY® Invesco Equity and Income I IUAIX -1.56 3.38 0.68 11.26 5.87 10.32
VY® Invesco Equity and Income S IUASX -1.60 3.20 0.62 11.00 5.61 10.05
VY® Invesco Equity and Income S2 IVIPX -1.59 3.14 0.60 10.87 5.48 9.90
Ivy Balanced R IYBFX -2.19 3.92 -0.59 2.73 2.21 ---
Ivy Balanced I IYBIX -2.18 4.28 -0.46 3.31 2.81 7.46
Janus Henderson Balanced T JABAX -1.09 9.17 3.07 11.01 5.45 8.78
Janus Henderson Balanced C JABCX -1.14 8.61 2.87 10.15 4.61 7.88
Janus Henderson Balanced Instl JABLX -1.06 9.33 3.11 11.26 5.63 9.05
Janus Henderson Balanced N JABNX -1.06 9.36 3.13 11.29 5.72 9.04
Janus Henderson Balanced S JABRX -1.10 8.98 3.01 10.73 5.19 8.50
JHancock Multimanager Lifestyle Bal A JALBX -0.96 8.65 1.86 9.30 4.08 7.38
Janus Henderson Balanced D JANBX -1.09 9.24 3.09 11.14 5.55 8.88
JHancock Balanced R4 JBAFX -1.60 5.95 0.75 7.23 4.48 8.49
JHancock Balanced R3 JBAHX -1.65 5.65 0.60 6.84 4.06 8.06
Janus Henderson Balanced I JBALX -1.06 9.31 3.14 11.24 5.63 8.96
JHancock Balanced R1 JBAOX -1.65 5.59 0.57 6.65 3.94 7.93
JHancock Balanced R2 JBATX -1.66 5.75 0.58 6.91 4.21 8.30
JHancock Balanced R5 JBAVX -1.60 6.07 0.74 7.40 4.67 8.69
JHancock Balanced R6 JBAWX -1.60 6.06 0.76 7.49 4.74 8.77
JHancock Multimanager Lifestyle Bal B JBLBX -1.02 8.07 1.62 8.48 3.33 6.60
JHFunds2 Capital Appreciation Value NAV JCAVX -1.06 9.41 1.94 9.25 8.95 12.08
JHancock Multimanager Lifestyle Bal C JCLBX -1.02 8.14 1.68 8.48 3.34 6.63
Janus Henderson Balanced A JDBAX -1.09 9.11 3.04 10.88 5.34 8.65
Janus Henderson Balanced R JDBRX -1.13 8.84 2.93 10.45 4.93 8.23
Prudential Moderate Allocation B JDMBX -1.02 7.36 1.89 8.89 3.21 6.58
Prudential Moderate Allocation C JDMCX -1.09 7.36 1.89 8.81 3.19 6.57
Prudential Moderate Allocation Z JDMZX -1.01 8.06 2.15 9.91 4.24 7.64
Prudential Moderate Allocation A JDTAX -1.01 7.91 2.08 9.66 3.98 7.37
JPMorgan Diversified A JDVAX -0.91 9.49 2.29 9.76 4.78 8.36
JPMorgan Diversified C JDVCX -1.03 9.07 2.11 9.14 4.22 7.78
JPMorgan Diversified I JDVSX -0.96 9.63 2.33 9.98 5.03 8.62
JPMorgan Investor Balanced R6 JFQUX --- --- --- --- --- ---
JHancock Multimanager Lifestyle Bal 5 JHLAX -0.90 8.92 1.90 9.72 4.51 7.84
JHancock Multi-Index Lifestyle Bal 1 JIBOX -0.87 7.37 1.65 8.01 4.76 ---
JHancock Multi-Index Lifestyle Bal R6 JIBRX -0.87 7.39 1.66 8.05 4.78 ---
JHancock Multimanager Lifestyle Bal 1 JILBX -0.96 8.82 1.89 9.60 4.44 7.79
Prudential Moderate Allocation R JMARX -1.08 7.73 1.95 9.37 3.65 7.04
JPMorgan Investor Balanced T JPBTX -0.90 --- --- --- --- ---
JPMorgan Diversified L JPDVX -0.90 9.85 2.40 10.26 5.29 8.88
JHancock Multimanager Lifestyle Bal R1 JPLBX -0.96 8.36 1.71 8.82 3.69 6.98
Janus Henderson Value Plus Income A JPVAX -1.35 3.74 0.88 7.20 4.60 7.30
Janus Henderson Value Plus Income C JPVCX -1.41 3.28 0.68 6.35 3.81 6.50
Janus Henderson Value Plus Income D JPVDX -1.34 3.81 0.91 7.33 4.69 7.43
Janus Henderson Value Plus Income I JPVIX -1.34 3.85 0.92 7.40 4.76 7.53
Janus Henderson Value Plus Income N JPVNX --- --- --- --- --- ---
Janus Henderson Value Plus Income S JPVSX -1.34 3.60 0.85 7.08 4.50 7.21
Janus Henderson Value Plus Income T JPVTX -1.35 3.66 0.79 7.14 4.63 7.39
JHancock Multimanager Lifestyle Bal R2 JQLBX -1.03 8.50 1.78 9.10 3.94 7.25
JHancock Multimanager Lifestyle Bal R3 JRLBX -1.02 8.39 1.73 8.98 3.79 7.09
JHancock Multimanager Lifestyle Bal R4 JSLBX -0.96 8.74 1.90 9.40 4.21 7.55
JHancock Multimanager Lifestyle Bal I JTBIX -0.90 8.86 1.94 9.61 --- ---
JHancock Multimanager Lifestyle Bal R5 JTSBX -0.90 8.91 1.94 9.67 4.42 7.75
JHancock Multimanager Lifestyle Bal R6 JULBX -0.90 8.92 1.97 9.73 4.51 7.84
UBS US Allocation C KPAAX -1.98 7.53 1.10 8.12 5.11 8.76
Lord Abbett Multi-Asset Balanced Opp B LABBX -1.90 3.69 0.11 7.06 2.24 6.86
Lord Abbett Multi-Asset Balanced Opp A LABFX -1.92 4.10 0.32 7.94 3.03 7.66
Lord Abbett Multi-Asset Balanced Opp P LABPX -1.87 4.00 0.27 7.66 2.81 7.46
Lord Abbett Multi-Asset Balanced Opp T LABTX --- --- --- --- --- ---
Lord Abbett Multi-Asset Balanced Opp I LABYX -1.91 4.34 0.38 8.20 3.29 7.95
QS Dynamic Multi-Strategy A LDFAX -1.40 6.13 1.84 4.66 -0.68 5.00
QS Dynamic Multi-Strategy I LDIIX -1.40 6.42 1.94 5.04 -0.38 ---
QS Dynamic Multi-Strategy C LDYCX -1.41 5.68 1.64 3.91 -1.45 ---
LKCM Balanced LKBAX -1.46 5.75 1.17 7.85 5.82 9.17
LK Balanced Institutional LKBLX 0.33 5.29 3.62 8.19 1.54 6.76
QS Conservative Growth R LLARX -1.01 6.90 1.79 7.22 3.52 ---
QS Dynamic Multi-Strategy R LMDRX --- --- --- --- --- ---
QS Conservative Growth I LMEIX -1.00 7.28 1.96 7.79 4.10 ---
Loomis Sayles Multi-Asset Income N LMINX -0.89 5.99 0.93 7.71 --- ---
1919 Socially Responsive Balanced I LMRNX -0.57 7.68 2.24 8.44 4.42 7.91
Lord Abbett Multi-Asset Balanced Opp F3 LOBFX -1.82 --- 0.47 --- --- ---
Scharf Balanced Opportunity Retail LOGBX -1.77 6.04 0.48 3.00 --- ---
Scharf Balanced Opportunity Instl LOGOX -1.77 6.24 0.51 3.26 3.84 ---
Ladenburg Growth & Income A LOWAX -1.23 6.91 1.36 7.64 --- ---
Ladenburg Growth & Income C LOWCX -1.26 6.39 1.21 6.91 --- ---
Ladenburg Growth & Income I LOWIX -1.13 7.13 1.52 7.75 --- ---
BlackRock Balanced Capital Instl MACPX -1.02 7.41 1.30 11.27 6.72 10.11
MFS Moderate Allocation A MAMAX -0.85 8.66 1.77 7.09 4.46 7.19
MFS Moderate Allocation R1 MAMFX -0.88 8.09 1.59 6.30 3.66 6.39
MFS Moderate Allocation R3 MAMHX -0.80 8.66 1.79 7.08 4.46 7.19
MFS Moderate Allocation R4 MAMJX -0.85 8.80 1.78 7.31 4.71 7.45
Mairs & Power Balanced Inv MAPOX -1.25 4.63 0.83 5.32 4.97 8.87
MFS Moderate Allocation R2 MARRX -0.87 8.52 1.75 6.84 4.21 6.93
MainStay Balanced C MBACX -1.57 2.72 0.77 4.80 3.24 7.85
MainStay Balanced I MBAIX -1.50 3.46 1.04 6.01 4.44 9.11
Praxis Genesis Balanced A MBAPX -1.14 6.78 1.49 7.11 3.99 6.88
MassMutual Premier Balanced Svc MBAYX -1.48 7.19 2.18 9.31 5.15 8.27
MassMutual Premier Balanced I MBBIX -1.46 7.35 2.28 9.68 5.39 ---
MassMutual Premier Balanced R4 MBBRX -1.51 7.01 2.09 9.06 4.90 ---
BlackRock Balanced Capital Inv B MBCPX -1.22 5.71 0.66 8.68 4.87 8.39
MainStay Balanced R2 MBCRX -1.50 3.40 0.98 5.81 4.13 8.76
MainStay Balanced R3 MBDRX -1.53 3.07 0.89 5.38 3.81 8.45
AMG Chicago Equity Partners Balanced N MBEAX -1.31 7.54 1.67 7.82 5.37 8.32
AMG Chicago Equity Partners Balanced I MBESX -1.36 7.62 1.69 7.99 5.54 ---
AMG Chicago Equity Partners Balanced Z MBEYX -1.30 7.74 1.72 8.10 5.65 8.59
MainStay Balanced Inv MBINX -1.50 3.22 0.96 5.60 4.03 8.66
Madison Diversified Income A MBLAX -0.11 5.57 2.04 6.11 5.28 7.30
Madison Diversified Income C MBLCX -0.18 5.09 1.84 5.28 4.49 6.50
MassMutual Premier Balanced R5 MBLDX -1.46 7.26 2.28 9.47 5.26 8.41
Madison Diversified Income B MBLNX -0.18 5.08 1.83 5.28 4.49 6.49
MainStay Balanced A MBNAX -1.50 3.31 0.97 5.73 4.18 8.83
MainStay Balanced B MBNBX -1.57 2.72 0.77 4.80 3.25 7.85
MainStay Balanced R1 MBNRX -1.50 3.40 1.04 5.90 4.34 9.00
BlackRock Balanced Capital Inv C MCCPX -1.10 6.67 1.03 10.09 5.60 8.95
BlackRock Balanced Capital Inv A MDCPX -1.02 7.25 1.25 11.00 6.43 9.80
BNY Mellon Asset Allocation Inv MIBLX -1.23 8.04 2.16 9.41 4.03 7.14
MFS Moderate Allocation B MMABX -0.92 8.12 1.54 6.23 3.68 6.38
MFS Moderate Allocation C MMACX -0.92 8.10 1.55 6.28 3.67 6.38
MFS Moderate Allocation I MMAIX -0.78 8.86 1.87 7.39 4.73 7.45
MassMutual Premier Balanced A MMBDX -1.50 6.97 2.07 8.99 4.79 7.88
MassMutual Premier Balanced Adm MMBLX -1.46 7.05 2.10 9.22 5.04 8.15
MassMutual Premier Balanced R3 MMBRX -1.43 6.85 2.09 8.85 4.66 ---
Madison Moderate Allocation A MMDAX -0.59 7.88 1.82 7.84 4.63 7.36
Madison Moderate Allocation C MMDCX -0.51 7.46 1.66 7.09 3.88 6.58
Madison Moderate Allocation B MMDRX -0.60 7.47 1.66 7.09 3.85 6.56
MainStay Moderate Allocation A MMRAX -1.31 7.17 1.42 8.37 3.70 7.66
MainStay Moderate Allocation B MMRBX -1.32 6.59 1.21 7.39 2.77 6.69
MainStay Moderate Allocation C MMRCX -1.40 6.51 1.13 7.39 2.74 6.67
MainStay Moderate Allocation Inv MMRDX -1.31 7.00 1.34 8.19 3.52 7.47
MainStay Moderate Allocation R3 MMRHX -1.31 6.92 1.34 8.02 --- ---
MainStay Moderate Allocation I MMRIX -1.22 7.36 1.48 8.66 3.98 7.94
Manning & Napier Pro-Blend Extnd Term S MNBAX -0.62 10.97 2.25 7.03 2.04 6.81
Manning & Napier Pro-Blend Extnd Term I MNBIX -0.59 11.12 2.35 7.28 2.28 7.06
Manning & Napier Pro-Blend Extnd Term R MNBRX -0.69 10.79 2.18 6.77 1.77 6.53
Manning & Napier Pro-Blend Extnd Term R2 MNECX -0.64 10.45 2.11 6.25 1.29 6.01
AMG Managers Montag & Caldwell Balancd N MOBAX -0.76 9.94 2.55 4.95 4.95 6.66
AMG Managers Montag & Caldwell Balancd I MOBIX -0.71 10.07 2.56 5.02 5.05 6.75
BNY Mellon Asset Allocation M MPBLX -1.30 8.25 2.16 9.62 4.27 7.39
BlackRock Balanced Capital R MRBPX -1.09 6.95 1.10 10.53 6.03 9.40
MassMutual RetireSMART Moderate A MRMAX -0.69 7.45 1.61 7.77 3.15 6.28
MassMutual RetireSMART Moderate Admin MRMLX -0.69 7.58 1.72 8.02 3.40 6.53
MassMutual RetireSMART Mod R3 MRMTX -0.79 7.30 1.52 7.58 2.98 ---
MassMutual RetireSMART Mod I MRMUX -0.69 7.71 1.72 8.26 3.67 ---
MassMutual RetireSMART Moderate Svc MRMYX -0.69 7.56 1.71 8.09 3.48 6.64
MassMutual RetireSMART Mod R4 MRMZX -0.79 7.40 1.62 7.78 3.21 ---
MassMutual RetireSMART Moderate R5 MROSX -0.69 7.71 1.72 8.17 3.61 6.72
MFS Total Return R1 MSFFX -1.11 5.61 1.73 6.24 4.74 7.93
MFS Total Return R3 MSFHX -0.99 6.17 1.93 7.09 5.53 8.75
MFS Total Return R4 MSFJX -0.97 6.31 1.99 7.36 5.81 9.02
MFS Total Return R6 MSFKX -0.97 6.37 2.01 7.39 5.89 9.11
MFS Total Return A MSFRX -1.05 6.12 1.87 7.04 5.52 8.75
MFS Total Return B MTRBX -1.10 5.65 1.73 6.28 4.74 7.93
MFS Total Return C MTRCX -1.05 5.62 1.72 6.25 4.74 7.94
MFS Total Return I MTRIX -1.03 6.27 1.99 7.31 5.78 9.02
MFS Total Return R2 MTRRX -1.01 6.00 1.86 6.81 5.28 8.47
Great-West SecureFoundation® Bal Instl MXCJX -1.28 6.35 1.34 7.93 --- ---
Great-West Moderate Profile L MXGPX -1.21 6.31 1.14 8.08 4.76 7.73
Great-West Moderate Profile Instl MXITX -1.17 6.76 1.35 8.66 --- ---
Great-West SecureFoundation® Bal L MXLDX -1.33 5.95 1.20 7.19 4.70 7.54
Great-West Moderate Profile Inv MXMPX -1.21 6.54 1.29 8.31 5.05 7.99
Great-West SecureFoundation® Bal Inv MXSBX -1.33 6.08 1.21 7.46 4.95 7.82
Great-West SecureFoundation® Bal Svc MXSHX -1.31 6.02 1.21 7.32 4.85 7.70
Nationwide Inv Dest Mod A NADMX -1.06 6.71 1.36 8.05 4.04 6.97
Virtus Tactical Allocation A NAINX -1.24 12.72 2.47 9.23 2.32 6.64
Neiman Balanced Allocation A NBAFX -0.63 6.04 1.90 7.30 3.35 6.08
American Funds Retire Inc Port-Mod A NBARX -0.54 6.22 1.26 5.85 --- ---
Neiman Balanced Allocation C NBCFX -0.72 5.49 1.68 6.39 2.56 5.26
American Funds Retire Inc Port-Mod C NBCRX -0.63 5.72 1.10 5.11 --- ---
Columbia Capital Allocation Mod Agrsv Z NBGPX -0.55 10.67 2.75 11.26 6.08 8.85
Columbia Capital Allocation Mod Agrsv A NBIAX -0.55 10.51 2.68 11.05 5.83 8.56
Columbia Capital Allocation Mod Agrsv C NBICX -0.63 9.90 2.45 10.20 5.03 7.76
State Farm Equity & Bond A NBSAX -0.92 7.16 2.08 8.04 5.94 8.90
State Farm Equity & Bond B NBSBX -0.92 6.98 2.09 7.57 5.30 8.25
New Covenant Balanced Growth NCBGX -1.01 6.56 1.70 7.05 4.46 7.35
Nationwide Inv Dest Mod C NCDMX -1.08 6.19 1.26 7.27 3.32 6.23
New Century Balanced NCIPX -1.12 6.98 1.56 8.41 3.02 6.81
American Funds Retire Inc Port-Enh A NDARX -0.70 7.27 1.46 7.23 --- ---
American Funds Retire Inc Port-Enh C NDCRX -0.80 6.87 1.30 6.48 --- ---
Nationwide Inv Dest Mod Svc NSDMX -1.07 6.60 1.35 7.92 3.99 6.92
Wells Fargo Growth Balanced Admin NVGBX -1.27 8.22 1.88 8.79 5.59 9.61
Nationwide Inv Dest Mod Instl Svc NWWJX -1.07 6.90 1.43 8.27 4.33 ---
Oakmark Equity And Income Investor OAKBX -1.81 5.42 1.91 10.93 4.21 8.73
Oppenheimer Moderate Inv A OAMIX -1.01 8.67 1.64 7.84 3.93 7.07
Oakmark Equity and Income Institutional OANBX -1.77 5.55 1.97 --- --- ---
Oakmark Equity And Income Service OARBX -1.82 5.22 1.85 10.61 3.88 8.39
Oakmark Equity and Income Advisor OAYBX -1.80 5.52 1.94 --- --- ---
Oppenheimer Moderate Inv B OBMIX -1.10 8.16 1.48 7.01 3.14 6.26
Oppenheimer Moderate Inv C OCMIX -1.03 8.28 1.50 7.12 3.15 6.28
JPMorgan Investor Balanced C OGBCX -0.91 6.53 1.26 7.85 3.83 6.50
JPMorgan Investor Balanced A OGIAX -0.90 6.95 1.45 8.48 4.39 7.07
JPMorgan Investor Balanced I OIBFX -0.83 7.14 1.52 8.74 4.65 7.34
Oppenheimer Moderate Inv R ONMIX -1.02 8.53 1.65 7.64 3.67 6.81
Osterweis Strategic Investment OSTVX -1.24 6.69 0.66 10.25 2.82 8.52
Oppenheimer Moderate Inv Y OYMIX -1.00 8.91 1.72 8.15 4.15 7.33
Putnam Dynamic Asset Allocation Bal R5 PAADX -0.86 7.52 1.87 9.67 5.90 9.38
Putnam Dynamic Asset Allocation Bal R6 PAAEX -0.86 7.61 1.93 9.81 5.99 9.50
Putnam Dynamic Asset Allocation Bal R PAARX -0.93 7.15 1.73 9.13 5.34 8.81
Putnam Dynamic Asset Allocation Bal A PABAX -0.92 7.29 1.78 9.44 5.61 9.08
Putnam Dynamic Asset Allocation Bal B PABBX -0.99 6.77 1.59 8.60 4.82 8.27
Prudential Balanced C PABCX -1.14 5.75 1.51 6.94 4.80 8.19
Prudential Balanced Z PABFX -1.08 6.46 1.81 8.06 5.86 9.27
Putnam Dynamic Asset Allocation Bal M PABMX -0.93 6.97 1.73 8.93 5.10 8.55
Putnam Dynamic Asset Allocation Bal Y PABYX -0.86 7.48 1.91 9.75 5.89 9.38
T. Rowe Price Capital Appreciation Adv PACLX -1.12 9.21 1.80 9.09 8.72 11.87
Prudential Balanced R PALRX -1.15 6.07 1.64 7.43 5.34 8.72
Pax Balanced Institutional PAXIX -1.28 6.57 1.29 6.56 4.81 7.94
Pax Balanced Individual Investor PAXWX -1.30 6.42 1.21 6.26 4.54 7.67
PNC Balanced Allocation A PBAAX -0.64 8.29 2.06 7.37 4.13 7.15
Principal SAM Balanced R3 PBAPX -0.69 7.87 1.86 7.90 4.30 7.54
PNC Balanced Allocation C PBCCX -0.65 7.93 1.93 6.72 3.44 6.42
Prudential Balanced B PBFBX -1.21 5.75 1.51 6.93 4.80 8.17
PNC Balanced Allocation I PBLIX -0.57 8.55 2.13 7.70 4.43 7.44
PNC Balanced Allocation T PBTTX -0.64 8.36 2.08 7.49 --- ---
Pioneer Classic Balanced C PCBCX -1.25 6.12 1.17 6.95 3.67 7.63
Pioneer Classic Balanced K PCBKX -1.14 6.86 1.37 8.09 --- ---
Poplar Forest Cornerstone A PFCFX -3.89 -3.56 -1.98 1.75 --- ---
Pacific Financial Dynamic Allc Instl PFGDX -0.98 6.23 1.56 6.42 --- ---
Pacific Financial Dynamic Allc Inv PFLDX -0.99 5.67 1.38 5.70 --- ---
George Putnam Balanced B PGEBX -1.06 7.76 1.23 8.76 5.15 8.29
George Putnam Balanced R6 PGEJX -0.99 8.52 1.50 10.00 6.32 ---
George Putnam Balanced R5 PGELX -0.99 8.48 1.52 9.96 6.24 ---
George Putnam Balanced M PGEMX -1.06 7.93 1.31 9.07 5.41 8.56
George Putnam Balanced A PGEOX -0.99 8.24 1.41 9.64 5.94 9.10
George Putnam Balanced Y PGEYX -0.94 8.46 1.52 9.93 6.22 9.39
George Putnam Balanced C PGPCX -1.05 7.74 1.24 8.79 5.14 8.30
George Putnam Balanced R PGPRX -1.05 8.06 1.36 9.34 5.66 8.83
Virtus Strategic Allocation A PHBLX -1.14 12.67 2.60 8.39 2.32 6.09
Pioneer Solutions Balanced A PIALX -0.67 7.25 1.20 6.12 1.95 5.93
Prudential Balanced A PIBAX -1.08 6.31 1.75 7.72 5.56 8.94
Pioneer Solutions Balanced C PIDCX -0.73 6.68 1.02 5.37 1.24 5.18
Plumb Balanced PLBBX -2.04 14.03 3.69 14.72 6.88 10.10
Deutsche Multi-Asset Moderate Allc C PLSCX -1.12 6.35 1.25 7.56 1.81 6.17
Deutsche Multi-Asset Moderate Allc A PLUSX -1.12 6.92 1.35 8.38 2.56 6.96
Pacific Funds Port Optim Mod A POCAX -0.98 7.29 1.66 8.57 4.27 6.67
Pacific Funds Port Optim Mod R POCRX -0.99 7.08 1.59 8.22 3.98 6.41
Virtus Tactical Allocation C POICX -1.21 12.20 2.20 8.50 1.56 5.83
Pacific Funds Port Optim Mod B POMBX -1.07 6.75 1.46 7.75 3.48 5.91
Pacific Funds Port Optim Mod C POMCX -1.00 6.76 1.46 7.76 3.49 5.92
Pacific Funds Port Optim Mod Adv POMDX -0.91 7.52 1.72 8.84 4.53 ---
Deutsche Multi-Asset Moderate Allc S PPLSX -1.02 7.03 1.46 8.66 2.81 7.22
T. Rowe Price Capital Appreciation PRWCX -1.07 9.47 1.92 9.47 9.06 12.21
Principal SAM Balanced J PSAJX -0.64 8.14 1.99 8.32 4.66 7.88
Virtus Strategic Allocation C PSBCX -1.15 12.18 2.49 7.59 1.58 5.32
Principal SAM Balanced R5 PSBFX -0.63 8.10 1.94 8.25 4.62 7.88
Principal SAM Balanced R1 PSBGX -0.76 7.58 1.72 7.51 3.95 7.21
Principal SAM Balanced Inst PSBIX -0.63 8.23 2.00 8.50 4.88 8.16
Principal SAM Balanced R4 PSBLX -0.63 8.03 1.90 8.10 4.50 7.75
Principal SAM Balanced R2 PSBVX -0.70 7.73 1.82 7.67 4.10 7.35
PSG Tactical Growth PSGTX -2.03 1.90 0.21 2.08 -4.06 -0.26
Port Street Institutional Opps Instl PSOFX -1.06 6.04 1.17 6.16 --- ---
Prudential Real Assets A PUDAX -0.63 0.53 -0.31 -2.22 -3.02 0.23
Prudential Real Assets B PUDBX -0.82 0.00 -0.60 -3.03 -3.76 -0.53
Prudential Real Assets C PUDCX -0.71 0.00 -0.50 -2.93 -3.72 -0.51
Prudential Real Assets Q PUDQX -0.66 0.71 -0.23 -1.89 --- ---
Prudential Real Assets Z PUDZX -0.68 0.66 -0.36 -2.08 -2.78 0.47
UBS US Allocation A PWTAX -1.93 8.04 1.28 8.92 5.90 9.58
UBS US Allocation P PWTYX -1.89 8.25 1.36 9.23 6.19 9.89
Federated MDT Balanced A QABGX -1.07 5.73 1.74 7.23 3.68 8.56
Federated MDT Balanced C QCBGX -1.14 5.17 1.53 6.41 2.90 7.74
Federated MDT Balanced Instl QIBGX -1.07 5.84 1.79 7.48 3.92 8.82
Federated MDT Balanced R6 QKBGX -1.13 5.85 1.74 7.44 3.58 8.35
Roumell Opportunistic Value C RAMDX -3.47 9.20 -1.50 13.88 -2.30 ---
American Funds American Balanced R2E RAMHX -0.60 7.61 2.07 8.89 --- ---
Roumell Opportunistic Value Instl RAMSX -3.30 10.01 -1.12 15.07 -1.37 2.92
Roumell Opportunistic Value A RAMVX -3.24 9.89 -1.14 14.88 -1.55 2.71
American Funds Balanced Portfolio R1 RBAAX -1.04 9.29 1.86 8.21 4.92 8.01
American Funds Balanced Portfolio R2 RBABX -0.97 9.27 1.88 8.20 4.92 8.00
American Funds Balanced Portfolio R3 RBACX -0.97 9.60 1.97 8.70 5.41 8.48
American Funds Balanced Portfolio R4 RBAEX -0.90 9.89 2.12 9.08 5.73 8.82
American Funds Balanced Portfolio R5 RBAFX -0.90 10.09 2.18 9.36 6.04 9.14
American Funds Balanced Portfolio R6 RBAGX -0.90 10.11 2.19 9.50 6.09 9.18
T. Rowe Price Balanced I RBAIX -0.57 11.45 2.83 11.83 --- ---
American Funds Balanced Portfolio R2E RBBEX -0.97 9.53 1.90 8.51 --- ---
Russell Inv LifePoints Balanced Strat A RBLAX -0.52 6.46 0.99 8.38 3.99 6.60
Russell Inv LifePoints Balanced Strat C RBLCX -0.62 5.98 0.80 7.50 3.20 5.80
Russell Inv LifePoints Balanced Strat E RBLEX -0.60 6.46 0.96 8.20 3.88 6.52
Russell Inv LifePoints Balanced Strat R1 RBLRX -0.60 6.67 1.02 8.57 4.20 6.89
Russell Inv LifePoints Balanced Strat S RBLSX -0.60 6.56 1.02 8.42 4.11 6.78
Russell Inv LifePoints Balanced Strat R4 RBLUX -0.60 6.41 0.98 8.25 3.92 6.62
Russell Inv LifePoints Balanced Strat R5 RBLVX -0.60 6.22 0.87 7.95 3.69 6.35
American Funds Retire Inc Port-Mod R1 RBRPX -0.63 5.75 1.10 5.08 --- ---
Russell Inv LifePoints Balanced Strat A1 RBSAX -0.52 --- --- --- --- ---
American Funds Retire Inc Port-Enh R1 RCRPX -0.79 6.97 1.36 6.74 --- ---
State Farm Equity & Bond R3 REBHX -0.93 7.17 2.05 8.07 6.08 9.08
State Farm Equity & Bond R1 REBOX -0.94 7.06 2.11 7.79 5.63 8.58
State Farm Equity & Bond R2 REBTX -0.93 7.10 2.07 7.93 5.80 8.77
American Funds Retire Inc Port-Mod R2 RERPX -0.63 5.85 1.23 5.37 --- ---
American Funds Retire Inc Port-Enh R2 RFRPX -0.79 6.97 1.35 6.56 --- ---
American Funds Income Portfolio R5E RGOFX -0.64 6.35 1.33 6.96 --- ---
American Funds Balanced Portfolio R5E RGPFX -0.90 9.98 2.16 9.26 --- ---
American Funds Retire Inc Port-Mod R2E RHRPX -0.54 6.40 1.32 6.04 --- ---
Rational Strategic Allocation C RHSCX -1.61 4.37 1.14 4.87 --- ---
Rational Strategic Allocation Instl RHSIX -1.51 5.11 1.50 6.05 --- ---
American Funds Income Portfolio R2 RINBX -0.65 5.73 1.20 5.99 3.80 6.10
American Funds Income Portfolio R4 RINEX -0.64 6.14 1.29 6.70 4.58 6.92
American Funds Income Portfolio R5 RINFX -0.56 6.44 1.44 7.08 4.89 7.23
American Funds Income Portfolio R6 RINGX -0.56 6.47 1.45 7.22 4.94 7.27
American Funds Retire Inc Port-Enh R2E RIRPX -0.70 7.45 1.52 7.32 --- ---
American Funds Retire Inc Port-Mod R3 RKRPX -0.54 6.17 1.25 5.78 --- ---
American Funds American Balanced R1 RLBAX -0.61 7.45 1.99 8.57 6.14 9.39
American Funds American Balanced R2 RLBBX -0.64 7.41 1.96 8.53 6.15 9.42
American Funds American Balanced R3 RLBCX -0.57 7.72 2.10 9.00 6.60 9.88
American Funds American Balanced R4 RLBEX -0.56 7.94 2.17 9.34 6.91 10.20
American Funds American Balanced R5 RLBFX -0.53 8.15 2.28 9.70 7.25 10.53
American Funds American Balanced R6 RLBGX -0.53 8.19 2.29 9.73 7.29 10.59
American Funds American Balanced R5E RLEFX -0.53 8.09 2.23 9.59 --- ---
American Funds Retire Inc Port-Enh R3 RLRPX -0.88 7.00 1.28 6.76 --- ---
RiverFront Moderate Growth & Income A RMIAX -0.82 6.20 1.38 7.31 3.73 6.29
RiverFront Moderate Growth & Income C RMICX -0.91 5.67 1.19 6.55 2.95 5.51
RiverFront Moderate Growth & Income I RMIIX -0.74 6.42 1.45 7.67 3.99 6.58
American Funds Income Portfolio R2E RNBEX -0.64 5.90 1.26 6.38 --- ---
American Funds Income Portfolio R1 RNCAX -0.65 5.78 1.20 6.02 3.80 6.12
American Funds Income Portfolio R3 RNCCX -0.65 6.01 1.30 6.51 4.27 6.59
RiverNorth Core Opportunity I RNCIX -1.06 9.95 2.07 10.74 4.90 ---
RiverNorth Core Opportunity R RNCOX -1.15 9.72 1.92 10.36 4.63 7.89
American Funds Retire Inc Port-Mod R4 RNRPX -0.54 6.34 1.36 5.91 --- ---
T. Rowe Price Balanced RPBAX -0.62 11.31 2.79 11.64 5.91 9.21
American Funds Retire Inc Port-Enh R4 RPRPX -0.79 7.26 1.36 7.12 --- ---
American Funds Retire Inc Port-Mod R5E RRPPX -0.54 6.44 1.34 6.11 --- ---
American Funds Retire Inc Port-Enh R5E RRQPX -0.70 7.49 1.54 7.38 --- ---
American Funds Retire Inc Port-Mod R5 RRRPX -0.54 6.39 1.31 6.00 --- ---
Regal Total Return A RTRTX -0.37 4.64 1.88 3.20 2.87 ---
American Funds Retire Inc Port-Mod R6 RURPX -0.54 6.46 1.33 6.15 --- ---
American Funds Retire Inc Port-Enh R6 RVRPX -0.70 7.51 1.53 7.53 --- ---
American Funds Retire Inc Port-Enh R5 RXRPX -0.70 7.44 1.51 7.26 --- ---
Principal SAM Balanced A SABPX -0.68 8.00 1.89 8.15 4.52 7.79
SA Worldwide Moderate Growth SAWMX -1.10 6.93 1.89 10.67 --- ---
Sentinel Balanced C SBACX -0.70 7.52 1.99 8.60 4.79 7.73
QS Conservative Growth A SBBAX -1.00 7.08 1.82 7.50 3.81 6.89
QS Conservative Growth C SCBCX -1.10 6.57 1.64 6.73 3.07 6.13
Principal SAM Balanced C SCBPX -0.75 7.49 1.67 7.32 3.75 6.99
Sextant Core SCORX -0.57 7.62 1.49 5.16 2.37 4.97
State Farm Equity & Bond Instl SEBIX -0.92 7.21 2.14 8.23 6.17 9.15
Sentinel Balanced A SEBLX -0.66 8.00 2.15 9.39 5.59 8.56
1919 Socially Responsive Balanced B SESIX -0.64 6.80 2.03 6.88 3.20 6.55
1919 Socially Responsive Balanced C SESLX -0.62 6.97 1.96 7.36 3.40 6.86
Wells Fargo Index Asset Allocation A SFAAX -0.95 5.89 1.41 7.28 6.72 10.32
Great-West SecureFoundation® Bal ETF A SFBPX -1.34 6.57 1.38 7.63 5.08 7.79
Sit Balanced SIBAX -0.99 10.10 2.38 9.97 6.63 8.98
Sentinel Balanced I SIBLX -0.61 8.25 2.28 9.67 5.83 8.81
State Street Instl Strategic Invmt Inv SIIVX -0.86 8.48 1.77 8.22 4.19 7.37
State Street Instl Strategic Invmt Svc SISVX -0.87 8.28 1.70 7.93 3.93 7.09
State Farm Equity & Bond Premier SLBAX -1.00 7.17 2.06 8.05 5.94 8.91
State Farm Equity & Bond B Legacy SLBBX -0.99 6.96 2.05 7.71 5.53 8.49
SEI Conservative Strategy Allc F (SAAT) SMGAX -0.73 4.69 1.54 5.85 6.73 9.67
Stringer Moderate Growth A SRQAX -1.06 6.96 1.38 6.21 --- ---
Stringer Moderate Growth C SRQCX -1.07 6.47 1.19 5.34 --- ---
Stringer Moderate Growth Institutional SRQIX -0.96 7.17 1.57 6.50 --- ---
1919 Socially Responsive Balanced A SSIAX -0.57 7.52 2.23 8.22 4.16 7.64
SEI Defensive Strategy Allc F (SAAT) STDAX -0.68 4.77 1.48 6.17 6.49 9.28
State Farm Balanced STFBX -0.91 4.53 0.69 5.41 5.02 7.58
JHancock Balanced A SVBAX -1.60 5.85 0.66 7.05 4.29 8.30
JHancock Balanced B SVBBX -1.66 5.33 0.49 6.33 3.57 7.55
JHancock Balanced C SVBCX -1.71 5.33 0.44 6.27 3.57 7.54
JHancock Balanced I SVBIX -1.61 6.01 0.74 7.38 4.62 8.65
Savos Dynamic Hedging SVDHX -1.81 8.59 2.26 8.48 --- ---
Schwab MarketTrack Balanced SWBGX -1.18 5.82 1.32 7.45 4.76 7.53
Schwab Balanced SWOBX -1.25 8.18 2.05 9.27 5.90 8.52
Transamerica Asset Alloc Interm Hrzn R4 TAAFX -1.08 6.08 1.02 7.30 3.90 6.64
Transamerica Asset Alloc Interm Hrzn R TAARX -1.08 --- 1.00 --- --- ---
Transamerica Multi-Managed Balanced R6 TAMMX -0.88 7.20 1.69 8.59 --- ---
Transamerica Multi-Mgd Balanced I TBLIX -0.88 7.14 1.71 8.47 6.00 8.94
Timothy Plan Growth & Income C TGCIX -1.77 -0.28 0.48 -0.94 -1.85 ---
Timothy Plan Growth & Income A TGIAX -1.72 0.16 0.63 -0.22 -1.12 ---
Thrivent Moderate Allocation A THMAX -0.81 6.48 1.52 8.26 4.66 7.47
Dreyfus Balanced Opportunity J THPBX -1.32 4.05 0.99 8.39 5.36 9.11
Timothy Plan Growth & Income I TIGIX -1.72 0.31 0.68 0.06 -0.89 ---
Centaur Total Return TILDX 0.52 7.65 3.57 11.72 5.29 8.81
TIAA-CREF Managed Allc Inst TIMIX -0.88 9.55 2.12 9.99 5.68 8.58
TIAA-CREF Managed Allc Retail TIMRX -0.87 9.29 2.13 9.68 5.40 8.33
TIAA-CREF Managed Allc R TITRX -0.88 9.42 2.14 9.73 5.42 8.34
Thrivent Moderate Allocation S TMAIX -0.88 6.61 1.51 8.46 4.97 7.82
Transamerica Asset Allocation Mod Gr I TMGIX -0.93 9.31 1.91 9.87 5.64 8.94
Transamerica Asset Allocation Mod Gr Adv TMGQX -0.56 --- 1.72 --- --- ---
Transamerica Asset Allocation Mod Gr T1 TMGUX -0.93 --- 1.84 --- --- ---
Timothy Plan Defensive Strategies A TPDAX 0.36 0.00 0.18 -2.70 -1.62 -0.57
Timothy Plan Defensive Strategies C TPDCX 0.28 -0.46 0.00 -3.49 -2.40 -1.33
Timothy Plan Defensive Strategies I TPDIX 0.36 0.18 0.18 -2.53 -1.42 ---
T. Rowe Price Personal Strat Bal I TPPAX -0.50 11.01 2.96 11.25 --- ---
T. Rowe Price Capital Appreciation I TRAIX -1.03 9.54 1.95 9.58 --- ---
Catalyst/SMH Total Return Income C TRICX -0.55 9.90 3.86 16.26 -3.09 1.39
Catalyst/SMH Total Return Income A TRIFX -0.50 10.35 4.05 17.09 -2.42 2.15
Catalyst/SMH Total Return Income I TRIIX -0.47 10.78 4.36 17.67 -2.11 ---
T. Rowe Price Personal Strat Bal TRPBX -0.50 10.92 2.91 11.11 5.75 9.06
Timothy Plan Strategic Growth A TSGAX -1.52 3.89 0.11 3.77 0.03 4.92
Timothy Plan Strategic Growth C TSGCX -1.67 3.27 -0.12 2.88 -0.73 4.13
TIAA-CREF Lifestyle Moderate Instl TSIMX -0.88 9.61 2.16 9.93 5.55 8.56
TIAA-CREF Lifestyle Moderate Advisor TSMHX -0.88 9.59 2.15 9.89 --- ---
TIAA-CREF Lifestyle Moderate Retail TSMLX -0.95 9.39 2.10 9.57 5.25 8.25
TIAA-CREF Lifestyle Moderate Premier TSMPX -0.95 9.45 2.07 9.69 5.40 8.41
TIAA-CREF Lifestyle Moderate Retirement TSMTX -0.88 9.48 2.10 9.67 5.30 8.29
American Century Balanced Inv TWBIX -0.96 6.86 1.87 7.24 4.51 7.80
American Century Strat Allc: Mod Inv TWSMX -0.83 8.39 1.70 8.16 4.52 7.53
Waddell & Reed Continental Inc A UNCIX -2.15 4.01 -0.52 2.96 2.50 7.21
USAA Cornerstone Moderate USBSX -0.46 8.13 1.62 6.99 2.44 5.46
USAA Cornerstone Moderately Agrsv USCRX -0.68 8.55 1.58 7.52 2.32 5.75
USAA Total Return Strategy USTRX 1.18 6.35 1.43 -8.51 -3.15 -0.27
USAA Total Return Strategy Institutional UTRIX 1.18 6.55 1.52 -8.10 -2.78 ---
Vanguard Balanced Index I VBAIX -1.08 6.70 1.73 7.83 6.30 9.10
Vanguard Balanced Index Adm VBIAX -1.05 6.73 1.76 7.85 6.29 9.10
Vanguard Balanced Index Inv VBINX -1.08 6.63 1.70 7.69 6.15 8.94
VALIC Company I Asset Allocation VCAAX -1.60 4.31 1.19 7.27 3.67 6.85
VALIC Company I Dynamic Allocation VDAFX -1.82 9.76 2.15 8.97 3.05 ---
Vanguard STAR Inv VGSTX -1.03 10.34 2.18 10.11 5.81 9.07
Virtus Herzfeld A VHFAX -1.50 9.18 1.44 11.08 5.46 ---
Virtus Herzfeld C VHFCX -1.51 8.74 1.26 10.32 4.68 ---
Virtus Herzfeld I VHFIX -1.42 9.40 1.50 11.33 5.74 ---
Villere Balanced Inv VILLX -5.28 3.72 -3.55 2.63 -0.71 5.91
Value Line Asset Allocation Investor VLAAX -1.37 8.31 0.81 6.92 6.14 9.18
Value Line Asset Allocation Instl VLAIX -1.33 8.47 0.87 7.20 --- ---
VALIC Company II Moderate Gr Lifestyle VMGLX -2.10 5.54 0.79 6.44 3.87 7.36
Vanguard Managed Payout Investor VPGDX 0.37 7.29 2.07 7.58 4.40 7.46
VY® T. Rowe Price Capital Apprec R6 VPRAX -1.04 9.56 1.93 9.55 --- ---
Vanguard LifeStrategy Moderate Gr Inv VSMGX -0.65 8.47 1.97 8.31 5.17 7.97
Vanguard Wellington™ Inv VWELX -0.77 6.40 1.66 9.52 6.56 9.86
Vanguard Wellington™ Admiral™ VWENX -0.77 6.45 1.66 9.62 6.64 9.95
Voya Solution Balanced Port R6 VYRLX -1.10 7.86 1.48 8.90 --- ---
Waddell & Reed Continental Inc B WACBX -2.19 3.30 -0.74 1.77 1.40 6.03
Waddell & Reed Continental Inc C WACCX -2.27 3.38 -0.84 1.98 1.65 6.31
Waddell & Reed Continental Inc Y WACYX -2.15 4.12 -0.56 3.20 2.78 7.52
TETON Westwood Balanced I WBBIX -0.83 5.86 1.94 6.96 5.24 8.14
TETON Westwood Balanced C WBCCX -0.90 5.31 1.73 5.95 4.23 7.08
InvestEd Balanced WBLAX -0.93 9.39 1.99 8.62 4.15 7.57
TETON Westwood Balanced AAA WEBAX -0.83 5.80 1.94 6.73 5.01 7.88
TETON Westwood Balanced A WEBCX -0.83 5.63 1.85 6.48 4.74 7.63
Wells Fargo Index Asset Allocation Admin WFAIX -0.95 5.98 1.43 7.44 6.95 10.56
Wells Fargo Index Asset Allocation C WFALX -0.99 5.39 1.22 6.48 5.94 9.50
Wells Fargo Index Asset Allocation Instl WFATX -0.92 6.10 1.50 --- --- ---
Wells Fargo Growth Balanced A WFGBX -1.31 8.04 1.79 8.52 5.34 9.33
Wells Fargo Growth Balanced C WFGWX -1.33 7.55 1.64 7.74 4.56 8.53
Wells Fargo WealthBuilder Gr Bal A WGBAX -1.16 --- 1.91 --- --- ---
Wells Fargo WealthBuilder Gr Bal C WGBFX -1.17 8.12 1.70 8.71 3.96 7.08
Westwood Income Opportunity Instl WHGIX -0.71 5.79 1.35 6.21 3.61 6.62
WesMark Balanced WMBLX -0.37 4.23 1.30 5.68 4.30 6.60
Westwood Income Opportunity A WWIAX -0.64 5.65 1.35 5.95 3.35 6.36
Westwood Worldwide Income Opp Instl WWIOX -0.40 7.08 2.09 5.45 --- ---
Loomis Sayles Multi-Asset Income Y YIDPX -0.97 5.88 0.92 7.57 5.65 ---
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