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Data through 12/9/2016. Our favorite Allocation--50% to 70% Equity funds
Fund Category : Allocation--50% to 70% Equity : Total Returns ( % )
Category Name 1 Month YTD 3 Month 1 Year 3 Year 5 Year
Allocation--50% to 70% Equity 2.47 7.79 2.66 7.47 4.64 8.21
Catalyst/SMH Total Return Income I 6.86 34.29 7.07 32.05 -4.35 ---
Catalyst/SMH Total Return Income A 6.83 33.91 7.00 32.01 -4.53 1.42
Catalyst/SMH Total Return Income C 6.79 32.72 6.57 30.74 -5.31 0.62
Hotchkis & Wiley Capital Income I 7.09 21.62 8.58 20.59 6.95 11.62
Hotchkis & Wiley Capital Income A 7.06 21.30 8.45 20.39 6.73 11.81
Poplar Forest Cornerstone Institutional 5.49 21.23 9.45 20.86 --- ---
Greenspring 7.13 21.19 10.04 20.62 3.93 7.43
Poplar Forest Cornerstone A 5.50 20.92 9.39 20.55 --- ---
Fairholme Allocation 15.78 20.13 15.92 18.21 -1.39 7.50
Columbia Flexible Capital Income R5 4.70 19.17 5.09 18.23 5.69 ---
Columbia Flexible Capital Income I 4.64 19.16 5.07 18.36 5.80 9.96
Columbia Flexible Capital Income Z 4.65 19.05 5.02 18.08 5.61 9.79
Columbia Flexible Capital Income R4 4.70 19.00 5.07 18.15 5.60 ---
Columbia Flexible Capital Income W 4.65 18.82 5.04 17.89 5.36 9.52
Columbia Flexible Capital Income A 4.65 18.72 4.96 17.90 5.35 9.53
Columbia Flexible Capital Income R 4.66 18.53 4.99 17.62 5.08 9.25
Columbia Flexible Capital Income C 4.50 17.87 4.79 16.92 4.55 8.70
Dodge & Cox Balanced 5.23 17.78 9.38 17.12 8.35 13.70
Roumell Opportunistic Value Instl 5.30 17.26 4.06 16.21 -4.31 1.69
Roumell Opportunistic Value A 5.23 16.99 3.97 15.89 -4.51 1.46
Intrepid Capital Institutional 3.27 16.24 4.07 15.21 5.16 7.79
Roumell Opportunistic Value C 5.25 16.17 3.77 15.02 -5.20 ---
Invesco Equity and Income R6 5.67 16.15 9.14 15.88 8.31 ---
VY® Invesco Equity and Income I 5.58 16.13 8.93 15.80 8.05 12.04
Invesco Equity and Income R5 5.67 16.07 9.11 15.65 8.17 12.29
Intrepid Capital Investor 3.27 16.02 4.10 15.02 4.92 7.53
Invesco Equity and Income Y 5.67 16.00 9.09 15.67 8.13 12.22
VY® Invesco Equity and Income S 5.57 15.86 8.88 15.52 7.79 11.75
Salient Select Opportunity Institutional 11.10 15.84 8.49 13.90 4.11 ---
Invesco Equity and Income A 5.67 15.78 9.13 15.38 7.86 11.95
VY® Invesco Equity and Income S2 5.56 15.70 8.82 15.34 7.64 11.60
VY® Invesco Equity and Income A 5.54 15.55 8.78 15.21 7.51 11.47
Salient Select Opportunity Investor 11.04 15.50 8.40 13.55 --- ---
Invesco Equity and Income R 5.64 15.49 9.02 15.14 7.59 11.66
VY® Franklin Income I 3.48 15.39 4.47 14.82 4.93 8.32
Salient Select Opportunity A 11.06 15.30 8.37 13.31 3.58 ---
VY® Franklin Income S 3.41 15.05 4.39 14.60 4.75 8.09
Invesco Equity and Income C 5.57 14.97 8.89 14.55 7.04 11.11
Invesco Equity and Income B 5.60 14.92 8.82 14.50 7.03 11.18
VY® Franklin Income S2 3.42 14.89 4.31 14.32 4.58 7.92
Salient Select Opportunity C 10.98 14.79 8.21 12.76 --- ---
VY® Franklin Income A 3.42 14.71 4.34 14.13 4.40 7.71
AT Income Opportunities Institutional 2.38 13.99 2.78 13.71 --- ---
American Beacon Balanced Instl 5.83 13.97 7.57 13.14 6.57 10.69
American Beacon Balanced Y 5.82 13.75 7.52 12.92 6.45 10.56
American Beacon Balanced Inv 5.80 13.49 7.46 12.65 6.20 10.31
American Beacon Balanced A 5.79 13.42 7.44 12.58 6.12 10.18
Villere Balanced Inv 5.62 13.35 4.33 11.39 1.20 8.34
American Beacon Balanced Adv 5.79 13.32 7.42 12.47 6.02 10.12
Oakmark Equity And Income Investor 6.84 13.08 8.56 12.14 5.56 9.30
Franklin Balanced R6 3.36 12.78 3.86 12.05 6.49 ---
Franklin Balanced Adv 3.35 12.67 3.84 11.94 6.38 8.87
American Beacon Balanced C 5.72 12.62 7.24 11.73 5.30 9.35
Virtus Herzfeld I 2.41 12.60 1.97 15.13 6.93 ---
SEI Defensive Strategy Allc A (SAAT) 3.48 12.48 2.35 12.82 8.24 10.89
Lord Abbett Multi-Asset Balanced Opp R5 3.90 12.44 5.12 12.27 --- ---
Lord Abbett Multi-Asset Balanced Opp I 3.91 12.40 5.17 12.23 4.75 9.06
Centaur Total Return 3.63 12.39 5.59 11.30 5.16 9.36
Franklin Balanced A 3.34 12.36 3.69 11.60 6.06 8.56
Lord Abbett Multi-Asset Balanced Opp R6 3.91 12.33 5.08 12.16 --- ---
Virtus Herzfeld A 2.41 12.32 1.93 14.89 6.68 ---
Lord Abbett Multi-Asset Balanced Opp F 3.90 12.30 5.05 12.12 4.65 8.93
CornerCap Balanced 4.51 12.28 5.62 11.38 5.23 8.42
Lord Abbett Multi-Asset Balanced Opp R4 3.89 12.14 5.01 11.96 --- ---
Lord Abbett Multi-Asset Balanced Opp A 3.88 12.14 5.10 11.95 4.50 8.77
SEI Conservative Strategy Allc A (SAAT) 3.61 12.08 2.33 12.61 8.70 11.37
GuideStone Funds Defensv Mkt Strats Inst 2.56 12.01 3.67 12.62 8.69 10.59
Mairs & Power Balanced Inv 2.34 11.99 3.03 11.57 6.17 10.60
Lord Abbett Multi-Asset Balanced Opp P 3.88 11.89 4.98 11.68 4.28 8.54
RiverNorth Core Opportunity I 2.81 11.85 1.06 13.24 --- ---
Lord Abbett Multi-Asset Balanced Opp R3 3.87 11.83 4.96 11.62 4.23 8.51
Lord Abbett Multi-Asset Balanced Opp R2 3.87 11.83 5.00 11.59 4.12 8.39
SA Worldwide Moderate Growth 4.95 11.72 5.27 11.70 --- ---
GuideStone Funds Defensv Mkt Strats Inv 2.48 11.69 3.59 12.25 8.42 10.30
Franklin Balanced C 3.30 11.61 3.53 10.88 5.32 7.78
FPA Crescent 5.36 11.59 6.60 11.35 5.84 9.48
RiverNorth Core Opportunity R 2.71 11.54 0.99 12.97 4.70 8.11
Virtus Herzfeld C 2.33 11.53 1.72 13.98 5.87 ---
LK Balanced Institutional 3.78 11.43 5.87 10.01 3.07 ---
Lord Abbett Multi-Asset Balanced Opp C 3.84 11.35 4.84 11.09 3.70 7.97
Vanguard Wellington™ Admiral™ 3.40 11.27 4.54 11.17 7.55 10.78
Lord Abbett Multi-Asset Balanced Opp B 3.81 11.25 4.81 11.09 3.70 7.94
Vanguard Wellington™ Inv 3.40 11.20 4.52 11.10 7.47 10.69
Highland Total Return Y 3.24 11.19 5.44 11.12 5.34 8.18
MainStay Balanced I 3.65 11.03 4.68 10.66 6.65 10.46
Dreyfus Balanced Opportunity J 4.09 10.94 6.36 10.09 6.62 10.38
Dreyfus Balanced Opportunity I 4.09 10.94 6.36 10.09 6.61 10.40
MainStay Balanced R1 3.63 10.93 4.67 10.56 6.55 10.36
Highland Total Return A 3.21 10.92 5.35 10.81 5.07 7.91
Perkins Value Plus Income I 3.39 10.85 4.16 10.84 6.09 8.69
Dreyfus Balanced Opportunity Z 4.06 10.85 6.30 10.00 6.51 10.24
MainStay Balanced A 3.63 10.74 4.60 10.37 6.38 10.19
Perkins Value Plus Income T 3.38 10.72 4.12 10.79 6.00 8.55
Perkins Value Plus Income D 3.30 10.70 4.15 10.78 6.01 8.58
Perkins Value Plus Income A 3.38 10.69 4.12 10.65 5.89 8.45
Dreyfus Balanced Opportunity A 4.05 10.69 6.28 9.83 6.34 10.13
MainStay Balanced R2 3.64 10.67 4.61 10.27 6.28 10.08
MainStay Balanced Inv 3.62 10.61 4.58 10.24 6.22 10.00
Perkins Value Plus Income S 3.35 10.57 4.18 10.62 5.88 8.37
Loomis Sayles Multi-Asset Income N 2.90 10.43 2.57 11.16 --- ---
MainStay Balanced R3 3.61 10.37 4.52 9.97 6.01 9.81
Loomis Sayles Multi-Asset Income Y 2.98 10.29 2.56 11.01 7.14 ---
LKCM Balanced 2.92 10.28 4.35 10.31 6.33 10.26
American Funds Income Portfolio R6 1.70 10.26 1.67 9.98 5.23 ---
Highland Total Return C 3.18 10.12 5.19 10.04 4.30 7.11
American Funds Income Portfolio R5 1.62 10.12 1.65 9.92 5.16 ---
American Funds Income Portfolio F2 1.62 10.10 1.64 9.89 5.10 ---
DFA Global Allocation 60/40 I 3.19 10.07 3.58 9.70 4.41 7.93
Loomis Sayles Multi-Asset Income A 2.94 10.06 2.48 10.76 6.98 8.27
Perkins Value Plus Income C 3.30 9.96 4.00 9.85 5.11 7.75
American Funds Income Portfolio R5E 1.71 9.96 1.66 9.76 --- ---
American Funds Income Portfolio 529F1 1.62 9.96 1.63 9.81 5.00 ---
American Funds Income Portfolio R4 1.71 9.92 1.58 9.63 4.87 ---
Dreyfus Balanced Opportunity C 4.02 9.90 6.09 9.02 5.55 9.29
Timothy Plan Defensive Strategies I 0.80 9.88 -0.61 9.25 1.84 ---
MFS Total Return R6 2.25 9.86 2.82 9.55 6.63 ---
American Funds Income Portfolio A 1.62 9.86 1.51 9.56 4.86 ---
MainStay Balanced C 3.55 9.84 4.38 9.40 5.43 9.18
MainStay Balanced B 3.54 9.83 4.38 9.39 5.44 9.19
American Funds Income Portfolio R2E 1.62 9.83 1.50 9.56 --- ---
American Funds Income Portfolio F1 1.62 9.81 1.57 9.60 4.84 ---
American Funds Income Portfolio 529A 1.62 9.80 1.57 9.56 4.80 ---
MFS Total Return I 2.30 9.78 2.85 9.46 6.54 9.71
MFS Total Return R4 2.30 9.77 2.85 9.45 6.53 9.71
DFA Global Allocation 60/40 R2 3.11 9.75 3.50 9.36 4.16 7.66
State Farm Balanced 2.06 9.69 2.87 9.29 6.67 7.93
MassMutual Premier Balanced I 3.55 9.69 4.57 9.45 --- ---
SunAmerica Active Allocation A 3.27 9.68 3.39 8.89 4.38 7.13
Great-West SecureFoundation® Bal Instl 3.58 9.67 1.52 8.89 --- ---
Schwab MarketTrack Balanced 3.15 9.62 3.39 9.31 5.04 8.04
American Funds Income Portfolio 529E 1.62 9.61 1.51 9.31 4.56 ---
MassMutual Premier Balanced R5 3.55 9.59 4.48 9.31 5.92 9.18
Timothy Plan Defensive Strategies A 0.80 9.58 -0.70 8.95 1.59 -0.09
WesMark Balanced 2.62 9.57 3.08 9.15 5.32 7.48
MFS Total Return A 2.28 9.54 2.79 9.19 6.28 9.44
Manning & Napier Strategic Inc Modrt I 2.07 9.53 2.17 9.36 5.44 ---
American Funds Income Portfolio R3 1.62 9.53 1.52 9.23 4.53 ---
MFS Total Return R3 2.22 9.52 2.72 9.18 6.27 9.43
MFS Total Return 529A 2.22 9.46 2.73 9.11 6.24 9.39
Russell LifePoints Balanced Strategy R1 2.16 9.43 2.58 9.12 4.38 7.20
MassMutual Premier Balanced Svc 3.57 9.43 4.46 9.17 5.80 9.04
Osterweis Strategic Investment 3.60 9.40 3.09 9.81 3.20 9.46
Russell LifePoints Balanced Strategy S 2.25 9.39 2.65 9.06 4.30 7.09
MassMutual Premier Balanced Adm 3.55 9.36 4.38 8.99 5.67 8.89
Great-West SecureFoundation® Bal G 3.59 9.35 1.41 8.49 5.38 8.63
Manning & Napier Strategic Inc Modrt S 2.07 9.34 2.11 9.20 5.19 ---
Great-West SecureFoundation® Bal ETF A 3.03 9.34 3.03 9.03 5.33 ---
American Funds American Balanced R6 2.28 9.30 3.53 8.99 7.40 11.31
Vanguard Balanced Index I 2.61 9.28 3.08 9.03 6.99 9.83
MassMutual Premier Balanced R4 3.57 9.28 4.43 8.90 --- ---
Loomis Sayles Multi-Asset Income C 2.80 9.28 2.30 9.89 6.16 7.45
Vanguard Balanced Index Adm 2.64 9.27 3.08 9.01 6.98 9.82
MFS Total Return R2 2.25 9.26 2.71 8.89 5.99 9.15
American Funds American Balanced R5 2.28 9.25 3.47 8.93 7.34 11.27
Thrivent Moderate Allocation S 2.69 9.24 3.34 8.61 5.35 8.27
Russell LifePoints Balanced Strategy A 2.19 9.20 2.56 8.93 4.11 6.86
Great-West SecureFoundation® Bal G1 3.56 9.20 1.40 8.34 5.26 8.51
American Funds American Balanced F2 2.25 9.19 3.47 8.85 7.29 11.19
American Funds American Balanced 529F 2.25 9.15 3.46 8.83 7.23 11.12
Vanguard Balanced Index Inv 2.61 9.14 3.05 8.88 6.84 9.66
Rational Strategic Allocation A 3.43 9.14 2.96 9.12 3.46 5.87
Russell LifePoints Balanced Strategy E 2.26 9.13 2.60 8.81 4.06 6.82
MassMutual Premier Balanced A 3.55 9.12 4.41 8.77 5.43 8.64
Russell LifePoints Balanced Strategy R4 2.18 9.11 2.53 8.81 4.14 6.93
American Funds Income Portfolio R1 1.63 9.11 1.41 8.84 4.08 ---
VALIC Company II Moderate Gr Lifestyle 3.05 9.09 2.53 8.63 4.63 8.34
JHancock Lifestyle II Balanced R6 2.35 9.09 2.43 8.83 --- ---
American Funds Income Portfolio 529B 1.62 9.07 1.44 8.77 4.01 ---
American Funds American Balanced R5E 2.29 9.07 3.47 8.75 --- ---
American Funds Income Portfolio 529C 1.54 9.06 1.39 8.68 4.00 ---
JHancock Lifestyle II Balanced 1 2.35 9.05 2.52 8.79 --- ---
Hennessy Balanced Investor 1.84 9.05 2.96 9.88 3.94 5.56
SunAmerica Active Allocation C 3.23 9.04 3.24 8.25 3.73 6.44
American Funds Income Portfolio C 1.54 9.03 1.33 8.80 4.06 ---
American Funds Income Portfolio R2 1.54 9.02 1.33 8.78 4.05 ---
American Funds Income Portfolio B 1.53 9.01 1.36 8.74 4.05 ---
American Funds American Balanced A 2.25 9.01 3.45 8.66 7.08 10.98
MassMutual Premier Balanced R3 3.49 9.00 4.36 8.60 --- ---
JHancock Balanced R6 2.55 8.98 3.10 8.57 5.83 10.10
SunAmerica Active Allocation B 3.31 8.97 3.24 8.25 3.69 6.41
Great-West SecureFoundation® Bal L 3.49 8.97 1.31 8.22 5.09 8.33
JHancock Balanced R5 2.55 8.96 3.13 8.53 5.76 10.04
Invesco Moderate Allocation R5 2.57 8.95 2.91 8.64 3.51 6.64
American Funds American Balanced R4 2.25 8.94 3.44 8.62 7.04 10.94
Thrivent Moderate Allocation A 2.62 8.93 3.19 8.29 5.01 7.90
Invesco Moderate Allocation Y 2.57 8.93 2.90 8.54 3.55 6.66
BlackRock Balanced Capital Instl 3.89 8.93 5.26 8.70 7.45 10.65
American Funds American Balanced F1 2.25 8.92 3.43 8.60 7.03 10.92
American Funds American Balanced 529A 2.25 8.91 3.43 8.58 7.00 10.88
Timothy Plan Defensive Strategies C 0.83 8.90 -0.82 8.25 0.83 -0.84
JHancock Balanced I 2.56 8.90 3.07 8.45 5.69 9.98
Russell LifePoints Balanced Strategy R5 2.18 8.89 2.46 8.51 3.85 6.67
Great-West Moderate Profile II Instl 3.17 8.86 1.55 8.46 --- ---
Alger Balanced I-2 3.09 8.83 4.47 8.77 7.06 8.06
Regal Total Return A 3.10 8.77 2.49 8.77 --- ---
American Funds Retire Inc Port-Enh F2 1.70 8.76 1.48 8.81 --- ---
MFS Total Return R1 2.15 8.74 2.54 8.32 5.47 8.60
MFS Total Return C 2.19 8.74 2.58 8.39 5.47 8.61
JHancock Balanced R4 2.54 8.73 3.07 8.30 5.54 9.80
Invesco Moderate Allocation S 2.50 8.73 2.79 8.39 3.37 6.48
MFS Total Return B 2.15 8.71 2.53 8.30 5.47 8.60
MFS Total Return 529C 2.19 8.70 2.57 8.29 5.43 8.56
American Funds Retire Inc Port-Enh R6 1.61 8.69 1.50 8.68 --- ---
Prudential Balanced Z 2.81 8.67 3.36 8.52 7.04 10.21
MFS Total Return 529B 2.14 8.66 2.52 8.31 5.41 8.55
Calvert Balanced I 2.74 8.66 3.32 8.03 5.85 8.88
Invesco Moderate Allocation A 2.50 8.65 2.76 8.28 3.26 6.37
George Putnam Balanced R6 2.36 8.65 3.37 8.26 6.67 ---
American Funds Retire Inc Port-Enh R5E 1.70 8.65 1.46 8.60 --- ---
American Funds American Balanced R3 2.22 8.65 3.34 8.28 6.72 10.60
American Funds American Balanced 529E 2.21 8.64 3.33 8.28 6.73 10.60
BlackRock Balanced Capital Inv A 3.87 8.63 5.24 8.39 7.15 10.32
Nationwide Inv Dest Mod I 2.77 8.60 2.86 8.41 4.37 7.63
American Funds Retire Inc Port-Enh R2E 1.70 8.60 1.43 8.58 --- ---
Madison Diversified Income A 1.74 8.59 1.82 8.57 5.40 7.78
American Funds Retire Inc Port-Enh R5 1.70 8.59 1.41 8.57 --- ---
JHancock Balanced A 2.56 8.58 2.99 8.17 5.37 9.61
Transamerica Partners Instl Balanced 2.38 8.57 3.44 8.38 6.95 10.08
George Putnam Balanced R5 2.33 8.56 3.34 8.17 6.57 ---
Nationwide Inv Dest Mod Instl Svc 2.77 8.55 2.84 8.31 --- ---
Calvert Balanced Y 2.76 8.55 3.32 7.92 5.61 ---
VY® T. Rowe Price Capital Apprec I 1.25 8.54 2.05 8.63 9.34 12.71
T. Rowe Price Capital Appreciation I 1.19 8.54 2.03 --- --- ---
American Funds American Balanced R2E 2.21 8.54 3.33 8.17 --- ---
American Funds Retire Inc Port-Enh R4 1.61 8.53 1.43 8.50 --- ---
American Funds Retire Inc Port-Enh F1 1.61 8.53 1.34 8.43 --- ---
Oakmark Equity And Income Service 2.76 8.51 4.43 7.60 3.88 8.12
American Funds Retire Inc Port-Enh A 1.61 8.51 1.34 8.42 --- ---
Hartford Checks and Balances R5 2.91 8.50 4.11 8.31 6.23 10.51
American Funds Retire Inc Port-Enh R1 1.61 8.48 1.29 8.46 --- ---
George Putnam Balanced Y 2.27 8.47 3.28 8.08 6.54 9.85
T. Rowe Price Capital Appreciation 1.19 8.46 2.03 8.60 9.23 12.63
JHancock Balanced R2 2.50 8.46 2.97 8.02 5.32 ---
Great-West Moderate Profile II Init 3.03 8.46 1.35 8.05 5.24 8.63
JHFunds2 Capital Appreciation Value NAV 1.21 8.45 1.92 8.58 9.07 12.54
Transamerica Multi-Managed Balanced R6 2.34 8.41 3.48 8.23 --- ---
Russell LifePoints Balanced Strategy C 2.14 8.41 2.32 8.02 3.33 6.05
VALIC Company I Asset Allocation 3.78 8.39 4.27 7.85 4.98 8.37
Invesco Moderate Allocation R 2.50 8.38 2.71 8.03 3.03 6.12
Prudential Balanced A 2.76 8.37 3.25 8.15 6.72 9.87
Hartford Checks and Balances I 2.91 8.36 4.11 8.24 6.20 10.50
Great-West Moderate Profile II L 3.14 8.33 1.34 7.81 4.99 8.37
Voya Balanced Port I 2.95 8.32 3.52 7.94 4.71 8.34
Great-West Moderate Profile I Init 3.04 8.32 1.41 7.76 5.07 8.47
JHancock Balanced R3 2.50 8.31 2.92 7.90 5.12 9.37
Port Street Institutional Opps Instl 1.88 8.30 1.98 --- --- ---
VY® T. Rowe Price Capital Apprec S 1.21 8.29 1.97 8.36 9.06 12.43
Calvert Balanced A 2.72 8.29 3.25 7.66 5.39 8.39
American Funds Retire Inc Port-Enh R3 1.61 8.29 1.35 8.22 --- ---
Nationwide Inv Dest Mod A 2.76 8.27 2.67 7.97 3.97 7.26
Wells Fargo Index Asset Allocation Admin 2.43 8.25 3.45 8.11 9.28 12.08
Savos Dynamic Hedging 4.55 8.25 4.02 7.33 --- ---
BlackRock Balanced Capital R 3.85 8.25 5.12 7.99 6.77 9.93
American Funds Retire Inc Port-Enh B 1.60 8.24 1.38 8.19 --- ---
Transamerica Multi-Mgd Balanced I 2.34 8.23 3.45 8.06 6.74 9.76
Prudential Balanced R 2.76 8.23 3.24 8.00 6.53 9.67
George Putnam Balanced A 2.27 8.23 3.22 7.84 6.28 9.57
American Funds American Balanced B 2.17 8.22 3.24 7.86 6.28 10.15
JHancock Balanced R1 2.49 8.21 2.89 7.77 5.01 9.26
Hartford Checks and Balances A 2.81 8.20 3.95 8.04 5.93 10.22
American Funds American Balanced R2 2.18 8.19 3.23 7.80 6.28 10.15
Hartford Checks and Balances R4 2.92 8.18 4.05 8.01 5.90 10.18
American Funds American Balanced R1 2.18 8.18 3.19 7.78 6.23 10.10
American Funds American Balanced C 2.18 8.18 3.23 7.84 6.24 10.09
Transamerica Partners Balanced 2.29 8.17 3.33 7.97 6.57 9.68
Nationwide Inv Dest Mod Svc 2.77 8.16 2.67 7.96 3.94 7.20
T. Rowe Price Capital Appreciation Adv 1.21 8.14 1.94 8.24 8.89 12.29
VY® T. Rowe Price Capital Apprec S2 1.18 8.10 1.91 8.16 8.89 12.26
Fidelity Advisor® Balanced Z 2.91 8.09 3.21 7.69 6.79 ---
American Funds American Balanced 529C 2.17 8.09 3.20 7.71 6.16 10.01
American Funds American Balanced 529B 2.16 8.07 3.20 7.71 6.15 10.01
Voya Balanced Port S 2.90 8.06 3.47 7.60 4.43 8.07
American Funds Retire Inc Port-Enh R2 1.61 8.06 1.33 8.05 --- ---
Wells Fargo Index Asset Allocation A 2.40 8.03 3.42 7.92 9.02 11.81
George Putnam Balanced R 2.27 8.03 3.17 7.64 6.02 9.30
Sentinel Balanced I 2.06 8.00 2.98 7.64 5.56 9.20
Pacific Funds Port Optim Mod Adv 2.38 7.99 2.83 7.79 4.25 ---
Fidelity Advisor® Balanced I 2.93 7.99 3.20 7.55 6.65 10.19
Transamerica Multi-Mgd Balanced A 2.31 7.96 3.37 7.81 6.44 9.39
American Century Balanced Instl 2.05 7.94 2.91 7.46 5.41 8.91
TETON Westwood Balanced I 3.11 7.93 3.40 7.55 5.79 8.90
Invesco Moderate Allocation C 2.52 7.93 2.59 7.54 2.52 5.60
Nationwide Inv Dest Mod R 2.72 7.92 2.56 7.64 3.66 6.92
Vanguard Managed Payout Investor 1.92 7.91 1.79 8.04 4.70 7.88
Federated MDT Balanced Instl 4.02 7.90 3.96 7.54 5.31 9.51
VY® T. Rowe Price Capital Apprec A 1.18 7.89 1.85 7.97 8.67 12.03
BlackRock Balanced Capital Inv C 3.80 7.89 5.03 7.57 6.33 9.48
Madison Diversified Income C 1.73 7.88 1.69 7.79 4.64 ---
Madison Diversified Income B 1.66 7.88 1.62 7.78 4.62 6.97
Voya Retirement Moderate Growth Port I 2.17 7.87 2.09 7.61 4.68 7.99
JHancock Balanced B 2.45 7.85 2.81 7.37 4.62 8.85
Hartford Checks and Balances R3 2.83 7.85 3.87 7.61 5.54 9.83
Fidelity® Balanced K 2.89 7.85 3.10 7.46 6.80 10.37
JHancock Balanced C 2.51 7.84 2.81 7.42 4.63 8.85
Invesco Moderate Allocation B 2.44 7.84 2.59 7.45 2.50 5.58
Sentinel Balanced A 1.99 7.80 2.90 7.42 5.33 8.98
Pacific Funds Port Optim Mod A 2.46 7.76 2.84 7.51 4.01 7.14
American Funds Retire Inc Port-Enh C 1.52 7.76 1.19 7.69 --- ---
Fidelity® Balanced 2.86 7.74 3.05 7.33 6.70 10.25
New Century Balanced 3.25 7.73 3.54 7.45 3.42 7.18
TETON Westwood Balanced AAA 3.10 7.72 3.42 7.34 5.54 8.63
JHancock Lifestyle Balanced R6 1.95 7.72 2.25 7.38 4.15 8.05
JHancock Lifestyle Balanced 5 1.95 7.72 2.25 7.38 4.16 8.07
JHancock Lifestyle Balanced R5 1.94 7.71 2.22 7.27 4.09 7.96
First Investors Total Return Adv 3.08 7.71 3.21 7.53 4.48 ---
Fidelity Advisor® Balanced A 2.91 7.71 3.12 7.31 6.38 9.89
Prudential Balanced C 2.68 7.69 3.09 7.46 5.98 9.12
Prudential Balanced B 2.68 7.69 3.09 7.46 5.98 9.12
JHancock Lifestyle Balanced 1 1.95 7.69 2.24 7.26 4.11 8.00
George Putnam Balanced M 2.23 7.68 3.08 7.29 5.75 9.04
QS Conservative Growth I 2.32 7.67 2.11 7.18 --- ---
American Century Balanced Inv 2.00 7.66 2.81 7.24 5.20 8.67
Transamerica Asset Allc Mod Gr I 2.09 7.65 1.87 7.43 4.83 8.98
TIAA-CREF Managed Allc Inst 1.96 7.65 2.11 7.10 4.98 8.78
JHancock Lifestyle Balanced I 1.95 7.64 2.22 7.26 --- ---
Prudential Moderate Allocation Z 3.19 7.63 3.49 7.46 4.11 7.64
Fidelity Income Replacement 2042 2.43 7.62 2.65 7.39 5.14 9.03
Fidelity Advisor Income Repl 2042 I 2.43 7.60 2.63 7.39 5.13 9.02
Federated MDT Balanced A 3.97 7.59 3.85 7.23 5.03 9.24
Fidelity Advisor Income Repl 2040 I 2.39 7.57 2.60 7.35 5.06 8.78
JHancock Lifestyle Balanced R4 1.94 7.56 2.24 7.15 3.89 7.76
Fidelity Income Replacement 2040 2.37 7.55 2.58 7.33 5.05 8.77
Pacific Funds Port Optim Mod R 2.39 7.54 2.77 7.30 3.76 6.88
Fidelity Advisor Income Repl 2038 I 2.34 7.54 2.56 7.30 5.00 8.55
Fidelity Advisor Income Repl 2036 I 2.28 7.54 2.52 7.31 5.00 8.41
Nationwide Inv Dest Mod C 2.71 7.52 2.55 7.23 3.25 6.52
Fidelity Income Replacement 2038 2.34 7.52 2.56 7.28 5.00 8.54
Calvert Moderate Allocation A 2.96 7.52 3.66 7.05 4.93 8.68
Vanguard LifeStrategy Moderate Gr Inv 1.61 7.51 1.32 7.42 5.07 8.03
George Putnam Balanced B 2.22 7.51 3.07 7.06 5.48 8.76
BMO Balanced Allocation I 2.24 7.51 2.68 7.22 --- ---
American Funds Retire Inc Port-Mod R6 1.05 7.51 0.90 7.41 --- ---
Fidelity Income Replacement 2036 2.29 7.50 2.51 7.24 4.95 8.37
BMO Balanced Allocation R6 2.24 7.50 2.56 7.38 --- ---
American Funds Retire Inc Port-Mod R3 1.05 7.50 0.87 7.38 --- ---
American Funds Retire Inc Port-Mod F2 1.05 7.49 0.79 7.45 --- ---
TETON Westwood Balanced A 3.09 7.48 3.34 7.01 5.27 8.37
Fidelity Advisor® Balanced T 2.92 7.48 3.06 7.01 6.12 9.64
Thrivent Balanced Income Plus S 1.72 7.47 1.25 7.01 4.81 8.92
First Investors Total Return Instl 2.97 7.47 2.99 7.30 4.50 ---
Fidelity Income Replacement 2034 2.23 7.46 2.47 7.22 4.91 8.21
Fidelity Advisor Income Repl 2034 I 2.23 7.46 2.45 7.20 4.90 8.20
Federated MDT Balanced R6 3.98 7.46 3.91 7.14 4.82 8.93
Calvert Balanced C 2.63 7.46 3.02 6.75 4.55 7.52
Nuveen Strategy Growth Allocation I 3.11 7.44 2.68 7.49 4.62 8.67
TIAA-CREF Managed Allc Retail 1.95 7.43 2.12 6.90 4.74 8.53
T. Rowe Price Personal Strat Bal 1.23 7.43 1.69 7.29 4.85 9.02
Hartford Checks and Balances C 2.83 7.43 3.78 7.29 5.16 9.39
George Putnam Balanced C 2.21 7.43 3.05 7.03 5.49 8.75
Voya Retirement Moderate Growth Port A 2.16 7.42 1.99 7.17 4.24 7.57
Putnam Dynamic Asset Allocation Bal R6 3.16 7.42 3.87 6.98 6.52 ---
American Funds Retire Inc Port-Mod R2E 1.05 7.42 0.92 7.31 --- ---
Prudential Moderate Allocation A 3.12 7.41 3.42 7.18 3.83 7.37
Transamerica Asset Allc Mod Gr A 2.02 7.40 1.79 7.14 4.55 8.68
Holland Balanced 3.40 7.39 4.49 7.26 5.87 9.64
Fidelity Income Replacement 2032 2.17 7.39 2.38 7.12 4.86 8.04
Fidelity Advisor Income Repl 2032 I 2.17 7.39 2.38 7.12 4.86 8.04
Columbia Capital Allocation Mod Agrsv Y 2.31 7.38 2.61 7.23 5.25 ---
American Century Strat Allc: Mod R6 1.80 7.38 2.12 6.96 4.72 ---
QS Conservative Growth A 2.25 7.37 2.04 6.94 3.88 7.41
American Funds Retire Inc Port-Mod R5E 1.05 7.37 0.76 7.33 --- ---
TIAA-CREF Managed Allc R 1.96 7.36 2.13 6.93 4.73 8.54
JHancock Lifestyle Balanced A 1.94 7.36 2.14 6.91 3.74 7.60
Columbia Capital Allocation Mod Agrsv R5 2.34 7.36 2.63 7.21 5.22 ---
American Funds Retire Inc Port-Mod F1 1.05 7.36 0.84 7.18 --- ---
Hartford Checks and Balances B 2.83 7.35 3.81 7.17 5.09 9.34
Fidelity Advisor Income Repl 2042 A 2.41 7.35 2.57 7.13 4.87 8.75
TIAA-CREF Lifestyle Moderate Instl 1.89 7.34 2.03 6.76 4.81 8.72
American Funds Retire Inc Port-Mod A 1.05 7.34 0.83 7.16 --- ---
TIAA-CREF Lifestyle Moderate Premier 1.96 7.32 1.99 6.78 4.68 8.59
Wells Fargo Index Asset Allocation C 2.36 7.31 3.22 7.14 8.21 10.99
TIAA-CREF Lifestyle Moderate Advisor 1.89 7.30 1.95 6.80 --- ---
Putnam Dynamic Asset Allocation Bal Y 3.16 7.30 3.89 6.90 6.43 10.11
Fidelity Advisor Income Repl 2040 A 2.36 7.30 2.54 7.06 4.79 8.51
American Funds Retire Inc Port-Mod R5 0.95 7.30 0.81 7.20 --- ---
Putnam Dynamic Asset Allocation Bal R5 3.09 7.29 3.77 6.82 6.40 ---
Fidelity Advisor Income Repl 2038 A 2.32 7.29 2.51 7.04 4.74 8.28
UBS US Allocation P 2.62 7.28 3.31 6.77 6.83 10.39
JPMorgan Investor Balanced Select 2.24 7.28 2.95 6.94 4.71 7.68
MFS Moderate Allocation I 1.08 7.27 0.57 7.03 4.12 7.57
EValuator Moderate RMS Institutional 2.64 7.27 2.44 --- --- ---
American Funds Retire Inc Port-Mod R4 1.05 7.27 0.84 7.21 --- ---
Voya Solution Balanced Port I 2.61 7.26 3.05 7.04 5.09 8.50
Fidelity Advisor Income Repl 2030 I 2.07 7.26 2.26 6.99 4.75 7.84
Columbia Capital Allocation Mod Agrsv Z 2.28 7.26 2.63 7.08 5.12 8.58
Transamerica Multi-Mgd Balanced C 2.27 7.24 3.20 7.05 5.70 8.69
MFS Moderate Allocation R4 1.04 7.24 0.52 6.93 4.11 7.57
JHancock Lifestyle Balanced R2 1.88 7.24 2.12 6.76 3.60 ---
Fidelity Income Replacement 2030 2.05 7.24 2.26 6.97 4.75 7.84
Fidelity Advisor Income Repl 2036 A 2.27 7.24 2.45 6.98 4.69 8.10
Principal SAM Balanced Inst 2.29 7.23 1.90 6.92 4.81 8.50
Fidelity Advisor Income Repl 2034 A 2.21 7.22 2.39 6.95 4.64 7.93
Nuveen Strategy Growth Allocation A 3.04 7.21 2.61 7.15 4.37 8.41
American Funds Retire Inc Port-Mod R2 1.05 7.21 0.72 7.09 --- ---
BlackRock Balanced Capital Inv B 3.70 7.20 4.75 6.84 5.90 9.11
Fidelity Asset Manager® 60% 1.89 7.19 1.52 6.99 4.72 8.15
Columbia Capital Allocation Mod Agrsv R4 2.26 7.19 2.61 7.10 5.10 ---
Fidelity Advisor Asset Manager® 60% I 1.89 7.18 1.61 6.95 4.68 8.11
American Century One Choice Mod Inv 1.80 7.18 2.16 6.73 4.58 8.18
BMO Balanced Allocation Y 2.24 7.17 2.57 7.01 --- ---
Columbia Balanced Y 1.70 7.15 2.04 7.11 7.11 ---
Prudential Moderate Allocation R 3.14 7.14 3.37 6.93 3.51 7.05
Voya Strategic Allocation Mod Port I 2.56 7.12 2.87 6.87 4.94 8.52
Vanguard STAR Inv 1.60 7.12 1.39 6.81 5.32 8.96
Fidelity Advisor Income Repl 2042 T 2.39 7.12 2.52 6.87 4.61 8.49
Transamerica Asset Allc Mod Gr R 2.03 7.11 1.73 6.82 4.29 8.43
Fidelity Advisor Income Repl 2032 A 2.13 7.11 2.30 6.84 4.60 7.77
JHancock Lifestyle Balanced R3 1.94 7.10 2.08 6.65 3.45 7.31
JPMorgan Diversified L 2.30 7.09 2.48 6.80 4.98 9.19
American Century Strat Allc: Mod Instl 1.80 7.09 1.93 6.79 4.55 8.08
Value Line Asset Allocation Instl 1.96 7.07 1.99 7.08 --- ---
Thrivent Balanced Income Plus A 1.72 7.07 1.18 6.60 4.43 8.49
QS Conservative Growth R 2.26 7.07 1.94 6.57 --- ---
Praxis Genesis Balanced A 2.18 7.07 2.09 6.49 3.98 7.02
Columbia Balanced R5 1.67 7.07 2.00 7.05 7.05 10.85
TIAA-CREF Lifestyle Moderate Retirement 1.89 7.06 1.97 6.58 4.56 8.46
Fidelity Advisor Income Repl 2028 I 1.93 7.06 2.10 6.77 4.63 7.60
TIAA-CREF Lifestyle Moderate Retail 1.89 7.05 1.89 6.48 4.51 8.41
Principal SAM Balanced J 2.26 7.05 1.88 6.76 4.57 8.22
Pacific Funds Port Optim Mod C 2.34 7.05 2.65 6.75 3.25 6.39
First Investors Total Return A 2.93 7.05 2.90 6.90 4.06 8.56
Fidelity Income Replacement 2028 1.91 7.05 2.09 6.76 4.62 7.60
Fidelity Advisor Income Repl 2040 T 2.34 7.05 2.47 6.80 4.53 8.23
Pacific Funds Port Optim Mod B 2.34 7.04 2.65 6.74 3.25 6.39
JHancock Lifestyle Balanced R1 1.88 7.04 2.05 6.56 3.35 7.19
Sentinel Balanced C 1.93 7.03 2.71 6.56 4.51 8.13
Principal SAM Balanced P 2.22 7.03 1.87 6.69 --- ---
Nuveen Strategy Growth Allocation R3 3.09 7.03 2.56 6.96 4.10 8.14
MFS Moderate Allocation R3 1.04 7.03 0.46 6.71 3.85 7.30
Voya Solution Balanced Port S 2.55 7.02 3.01 6.79 4.82 8.25
MassMutual RetireSMART Mod I 2.23 7.02 1.91 6.64 --- ---
Madison Moderate Allocation A 2.14 7.02 1.87 6.63 4.45 7.39
JPMorgan Investor Balanced A 2.25 7.02 2.89 6.69 4.43 7.41
Fidelity Advisor Income Repl 2038 T 2.30 7.02 2.43 6.76 4.47 8.01
Columbia Balanced Z 1.68 7.01 2.01 6.96 6.93 10.73
Columbia Balanced R4 1.69 7.00 2.02 6.98 6.95 ---
UBS US Allocation A 2.60 6.99 3.23 6.47 6.54 10.08
Putnam Dynamic Asset Allocation Bal A 3.09 6.99 3.78 6.53 6.13 9.83
MainStay Moderate Allocation I 2.38 6.99 2.78 6.54 3.85 8.51
Fidelity Advisor Income Repl 2036 T 2.25 6.99 2.39 6.72 4.43 7.83
Fidelity Advisor Income Repl 2030 A 2.05 6.99 2.20 6.71 4.49 7.57
MFS Moderate Allocation A 1.04 6.98 0.46 6.72 3.85 7.30
Fidelity Advisor® Balanced C 2.83 6.98 2.95 6.50 5.56 9.06
Wells Fargo Growth Balanced Admin 2.46 6.97 2.83 6.66 5.50 10.31
Columbia Capital Allocation Mod Agrsv K 2.28 6.97 2.51 6.84 4.94 ---
Principal SAM Balanced R5 2.22 6.96 1.84 6.65 4.55 8.24
Fidelity Advisor Income Repl 2034 T 2.19 6.96 2.33 6.67 4.38 7.66
EValuator Moderate RMS Investor 2.55 6.96 2.35 --- --- ---
Columbia Capital Allocation Mod Agrsv T 2.27 6.96 2.56 6.89 4.85 8.30
Columbia Capital Allocation Mod Agrsv A 2.27 6.96 2.56 6.89 4.87 8.31
Transamerica Multi-Mgd Balanced B 2.25 6.94 3.12 6.71 5.41 8.39
BMO Balanced Allocation R3 2.25 6.94 2.47 6.72 --- ---
American Century Strat Allc: Mod Inv 1.80 6.94 1.88 6.57 4.34 7.86
Fidelity Advisor Asset Manager® 60% A 1.90 6.93 1.44 6.67 4.37 7.82
Cavanal Hill Active Core Institutional 2.35 6.93 2.25 6.60 5.47 7.86
MFS Moderate Allocation 529A 1.04 6.91 0.45 6.65 3.80 7.25
MassMutual RetireSMART Moderate R5 2.24 6.90 1.91 6.55 3.38 6.99
Voya Strategic Allocation Mod Port S 2.49 6.89 2.81 6.55 4.69 8.25
JPMorgan Diversified Select 2.23 6.89 2.42 6.54 4.72 8.94
MassMutual RetireSMART Moderate Svc 2.34 6.88 1.90 6.44 3.30 6.96
Fidelity Advisor Income Repl 2032 T 2.13 6.88 2.26 6.58 4.34 7.50
Value Line Asset Allocation Investor 1.96 6.86 1.93 6.85 5.42 9.59
Principal SAM Balanced R4 2.29 6.86 1.87 6.52 4.44 8.11
Principal SAM Balanced A 2.19 6.86 1.79 6.53 4.46 8.13
Columbia Balanced K 1.66 6.84 1.96 6.81 6.77 10.56
Federated MDT Balanced C 3.91 6.83 3.72 6.51 4.26 8.43
TETON Westwood Balanced C 2.96 6.82 3.10 6.45 4.73 7.81
State Farm Equity & Bond Instl 3.01 6.82 3.19 6.05 6.92 9.63
Putnam Dynamic Asset Allocation Bal R 3.12 6.81 3.69 6.29 5.88 9.55
Voya Solution Balanced Port S2 2.56 6.80 2.90 6.57 4.63 8.09
Fidelity Advisor Income Repl 2028 A 1.90 6.79 2.02 6.51 4.37 7.32
MainStay Moderate Allocation A 2.40 6.78 2.80 6.30 3.61 8.24
State Farm Equity & Bond R3 2.95 6.77 3.14 5.96 6.87 9.55
Columbia Capital Allocation Mod Agrsv R 2.28 6.77 2.50 6.63 4.61 8.06
American Century Strat Allc: Mod A 1.65 6.77 1.82 6.31 4.11 7.59
New Covenant Balanced Growth 2.30 6.76 2.82 6.40 5.00 7.94
Columbia Balanced A 1.67 6.76 1.93 6.70 6.67 10.45
Wells Fargo WealthBuilder Gr Bal Port WB 2.27 6.74 2.42 6.27 3.28 7.71
Pax Balanced Institutional 1.45 6.74 2.12 6.34 5.33 8.23
Hennessy Equity and Income Institutional 3.94 6.74 4.25 6.25 5.48 8.10
Calvert Moderate Allocation C 2.92 6.74 3.47 6.25 4.13 7.87
American Funds College 2027 529F1 0.82 6.74 0.82 6.53 4.53 ---
MFS Moderate Allocation R2 0.99 6.73 0.40 6.39 3.59 7.02
Fidelity Advisor Income Repl 2030 T 2.01 6.73 2.13 6.45 4.23 7.31
American Funds Balanced Portfolio R6 1.12 6.73 1.07 6.43 5.33 ---
Wells Fargo Growth Balanced A 2.43 6.72 2.75 6.39 5.23 10.03
Dreyfus Moderate Allocation 2.08 6.71 2.27 6.17 3.61 6.80
BNY Mellon Asset Allocation M 3.15 6.71 3.35 6.27 4.12 7.37
American Funds Retire Inc Port-Mod R1 0.95 6.71 0.69 6.62 --- ---
American Century One Choice Mod R 1.80 6.71 2.03 6.27 --- ---
Transamerica Asset Allc Mod Gr C 2.03 6.70 1.65 6.39 3.80 7.91
T. Rowe Price Balanced I 1.44 6.70 1.98 --- --- ---
Prudential Moderate Allocation C 3.08 6.68 3.23 6.46 3.06 6.57
MassMutual RetireSMART Mod R4 2.24 6.68 1.91 6.18 --- ---
Fidelity Asset Manager® 50% 1.38 6.68 1.02 6.37 4.39 7.26
American Funds Retire Inc Port-Mod B 0.95 6.68 0.60 6.66 --- ---
Voya Solution Balanced Port A 2.47 6.67 2.82 6.44 4.52 7.99
Principal SAM Balanced R3 2.23 6.67 1.76 6.36 4.24 7.91
Fidelity Advisor Asset Manager® 60% T 1.82 6.67 1.36 6.35 4.10 7.53
MassMutual RetireSMART Moderate Admin 2.23 6.66 1.80 6.27 3.15 6.84
JPMorgan Diversified A 2.25 6.66 2.37 6.24 4.46 8.66
JHancock Lifestyle Balanced C 1.87 6.66 1.96 6.16 3.01 6.82
Cavanal Hill Active Core Investor 2.36 6.66 2.18 6.28 5.26 7.64
Fidelity Advisor Asset Manager® 50% I 1.44 6.65 1.01 6.39 4.37 7.22
AB Balance Wealth Strategy Advisor 2.25 6.65 1.95 6.19 3.75 7.02
QS Conservative Growth C 2.17 6.63 1.78 6.08 3.11 6.64
MainStay Moderate Allocation Inv 2.40 6.62 2.72 6.12 3.42 8.05
Cavanal Hill Active Core A 2.37 6.62 2.19 6.22 5.19 7.58
Fidelity Advisor Income Repl 2042 C 2.35 6.61 2.38 6.32 4.09 7.94
American Funds Balanced Portfolio R5 1.04 6.61 1.05 6.38 5.27 ---
Prudential Moderate Allocation B 3.08 6.60 3.23 6.39 3.06 6.57
AB Balance Wealth Strategy I 2.18 6.60 1.88 6.10 3.71 7.00
State Farm Equity & Bond A 3.02 6.59 3.11 5.79 6.65 9.34
JHancock Lifestyle Balanced B 1.80 6.59 1.96 6.16 2.97 6.80
American Funds College 2027 529A 0.82 6.59 0.82 6.37 4.36 ---
American Funds Balanced Portfolio F2 1.04 6.59 1.04 6.34 5.23 ---
State Farm Equity & Bond Premier 2.99 6.56 3.08 5.85 6.68 9.35
Delaware Foundation Moderate Allc I 1.72 6.56 1.64 6.43 3.80 7.09
T. Rowe Price Balanced 1.44 6.55 1.99 6.47 4.93 9.04
Fidelity Advisor Income Repl 2040 C 2.31 6.55 2.34 6.27 4.01 7.70
Fidelity Advisor Income Repl 2028 T 1.89 6.55 1.96 6.26 4.11 7.06
State Farm Equity & Bond R2 3.05 6.54 3.15 5.74 6.58 9.23
RiverFront Moderate Growth & Income I 2.58 6.54 2.71 6.36 4.10 6.75
American Funds Retire Inc Port-Mod C 0.96 6.54 0.59 6.39 --- ---
Putnam Dynamic Asset Allocation Bal M 3.10 6.53 3.66 6.07 5.62 9.27
Pacific Financial Fth & Vls Bsd Mod Inv 3.21 6.53 3.32 6.20 1.05 ---
Fidelity Advisor Income Repl 2038 C 2.26 6.53 2.29 6.22 3.95 7.47
American Funds Balanced Portfolio 529F1 1.12 6.53 1.10 6.34 5.15 ---
Transamerica Asset Allc Mod Gr B 1.93 6.52 1.63 6.21 3.69 7.82
Columbia Balanced R 1.66 6.52 1.89 6.45 6.42 10.20
1919 Socially Responsive Balanced I 3.05 6.52 3.32 6.48 5.02 8.29
American Funds Balanced Portfolio R5E 1.04 6.50 1.02 6.19 --- ---
Pax Balanced Individual Investor 1.42 6.47 2.06 6.06 5.06 7.95
Fidelity Advisor Income Repl 2036 C 2.21 6.47 2.25 6.18 3.91 7.30
Fidelity Advisor Income Repl 2034 C 2.16 6.47 2.20 6.15 3.86 7.13
Principal SAM Balanced R2 2.16 6.46 1.71 6.09 4.03 7.70
BNY Mellon Asset Allocation Inv 3.11 6.45 3.36 5.99 3.85 7.09
JPMorgan Investor Balanced C 2.21 6.44 2.71 6.04 3.88 6.85
American Century Strat Allc: Mod R 1.66 6.43 1.76 5.91 3.82 7.32
MassMutual RetireSMART Moderate A 2.13 6.42 1.80 6.06 2.90 6.57
Fidelity Advisor Asset Manager® 50% A 1.38 6.40 0.95 6.07 4.09 6.93
Principal SAM Balanced R1 2.23 6.39 1.73 6.00 3.92 7.57
Nuveen Strategy Growth Allocation C 2.96 6.39 2.34 6.39 3.56 7.59
Nationwide Diverse Managers Instl Svc 3.03 6.39 2.86 5.62 --- ---
Fidelity Advisor Income Repl 2032 C 2.08 6.38 2.13 6.06 3.82 6.97
Delaware Foundation Moderate Allc A 1.72 6.38 1.58 6.19 3.55 6.85
AB Balance Wealth Strategy A 2.26 6.38 1.89 5.95 3.49 6.73
Hennessy Equity and Income Investor 3.92 6.36 4.17 5.86 5.13 7.77
Sterling Capital Strategic Allc Bal I 2.51 6.35 2.38 6.07 4.76 7.29
MassMutual RetireSMART Mod R3 2.25 6.35 1.81 5.92 --- ---
American Funds Balanced Portfolio A 1.04 6.34 1.00 6.11 5.01 ---
American Funds Balanced Portfolio F1 1.04 6.33 0.98 6.09 4.95 ---
American Funds Balanced Portfolio R4 1.04 6.32 0.98 6.09 4.97 ---
Putnam Dynamic Asset Allocation Bal C 3.10 6.30 3.62 5.79 5.34 9.00
Transamerica Instl Asst Allc Interm Hrzn 2.22 6.29 2.54 5.65 4.05 7.13
Hartford Balanced Y 2.26 6.29 1.80 6.22 6.09 9.74
Columbia Capital Allocation Mod Agrsv B 2.22 6.29 2.40 6.10 4.08 7.52
American Funds Balanced Portfolio 529A 1.04 6.29 0.97 6.03 4.92 ---
Putnam Dynamic Asset Allocation Bal B 3.04 6.28 3.54 5.76 5.33 9.01
State Farm Equity & Bond R1 3.06 6.27 3.06 5.48 6.35 9.02
First Investors Total Return B 2.88 6.27 2.71 6.08 3.26 7.74
American Funds College 2027 529E 0.83 6.27 0.74 6.04 4.05 ---
1919 Socially Responsive Balanced A 3.04 6.26 3.26 6.23 4.76 7.99
UBS US Allocation C 2.55 6.25 3.05 5.69 5.75 9.25
MFS Moderate Allocation B 0.99 6.25 0.27 5.90 3.07 6.49
AB Balance Wealth Strategy K 2.12 6.25 1.75 5.79 3.36 6.63
RiverFront Moderate Growth & Income A 2.49 6.24 2.53 6.01 3.80 6.49
Westwood Income Opportunity Instl 1.37 6.23 1.16 6.87 4.65 7.31
State Farm Equity & Bond B Legacy 2.99 6.23 3.08 5.39 6.27 8.92
MFS Moderate Allocation 529B 1.00 6.23 0.33 5.87 3.05 6.46
Fidelity Advisor Income Repl 2030 C 1.98 6.23 2.00 5.91 3.70 6.77
MFS Moderate Allocation R1 0.95 6.22 0.29 5.87 3.07 6.50
MFS Moderate Allocation C 0.99 6.22 0.28 5.88 3.09 6.50
Pax Balanced Retirement 1.41 6.21 2.00 5.84 4.81 7.69
MFS Moderate Allocation 529C 1.00 6.20 0.27 5.84 3.02 6.44
Madison Moderate Allocation C 2.08 6.20 1.71 5.83 3.66 6.58
Madison Moderate Allocation B 1.99 6.20 1.71 5.84 3.66 6.57
Hartford Balanced R5 2.22 6.19 1.74 6.11 6.01 9.67
Hartford Balanced HLS IA 2.01 6.19 1.38 6.22 6.04 9.85
Hartford Balanced I 2.20 6.18 1.72 6.06 --- ---
Columbia Capital Allocation Mod Agrsv C 2.18 6.18 2.36 6.00 4.07 7.51
Neiman Balanced Allocation A 2.74 6.17 1.18 5.35 2.89 6.59
Pioneer Classic Balanced K 2.16 6.16 3.07 5.91 --- ---
Schwab Balanced 2.81 6.15 3.23 5.73 5.82 8.79
Principal SAM Balanced C 2.22 6.15 1.69 5.77 3.69 7.34
Fidelity Advisor Asset Manager® 60% C 1.75 6.15 1.28 5.81 3.58 6.99
Pioneer Classic Balanced Y 2.15 6.12 3.06 5.85 5.95 9.10
Sterling Capital Strategic Allc Bal A 2.53 6.10 2.43 5.85 4.50 7.00
Delaware Foundation Moderate Allc R 1.73 6.10 1.52 5.93 3.28 6.55
JPMorgan Diversified C 2.20 6.09 2.19 5.68 3.93 8.11
Prudential Real Assets Z 0.86 6.08 -1.25 6.13 0.62 1.24
Fidelity Advisor Asset Manager® 50% T 1.32 6.06 0.88 5.79 3.80 6.65
American Funds Balanced Portfolio 529E 0.97 6.06 0.92 5.73 4.65 ---
Fidelity Advisor Income Repl 2028 C 1.85 6.05 1.84 5.71 3.58 6.53
American Funds Balanced Portfolio R3 1.05 6.05 0.92 5.79 4.65 ---
Westwood Income Opportunity A 1.37 6.04 1.16 6.68 4.39 7.05
Prudential Real Assets Q 0.75 6.04 -1.23 6.11 --- ---
Pioneer Classic Balanced A 2.16 6.03 3.07 5.69 5.68 8.83
Columbia Balanced C 1.62 6.01 1.75 5.89 5.88 9.64
Columbia Balanced B 1.62 6.01 1.75 5.90 5.86 9.63
American Century Strat Allc: Mod C 1.67 6.01 1.67 5.48 3.31 6.79
Transamerica Asset Allc Interm Horizon 2.20 5.99 2.53 5.40 3.71 6.77
Wells Fargo Growth Balanced C 2.37 5.96 2.58 5.59 4.45 9.22
Hartford Balanced HLS IB 1.98 5.96 1.33 5.96 5.79 9.58
Advance Capital I Balanced Instl 0.55 5.96 0.61 5.53 3.55 7.26
Ladenburg Growth & Income A 2.64 5.95 2.94 5.32 --- ---
Cavanal Hill Active Core C 2.37 5.94 2.05 5.51 --- ---
American Funds Balanced Portfolio R2E 1.04 5.94 0.95 5.66 --- ---
AB Balance Wealth Strategy R 2.13 5.94 1.68 5.44 3.04 6.31
Hartford Balanced R4 2.22 5.92 1.71 5.81 5.70 9.34
State Farm Equity & Bond B 2.93 5.87 2.93 5.06 5.97 8.65
MainStay Moderate Allocation C 2.28 5.86 2.52 5.35 2.65 7.24
MainStay Moderate Allocation B 2.28 5.86 2.52 5.27 2.65 7.24
Hartford Balanced A 2.20 5.86 1.68 5.73 5.63 9.27
Pioneer Classic Balanced R 2.16 5.81 2.85 5.47 --- ---
Fidelity® Puritan® K 1.80 5.81 2.48 5.50 6.70 10.37
Prudential Real Assets A 0.86 5.80 -1.31 5.80 0.38 0.97
State Street Instl Strategic Invmt Inv 0.83 5.77 1.00 5.55 3.64 7.58
American Funds College 2027 529C 0.75 5.76 0.58 5.46 3.52 ---
Ladenburg Growth & Income I 2.34 5.75 2.75 5.12 --- ---
American Funds College 2027 529B 0.74 5.72 0.58 5.43 3.52 ---
Advance Capital I Balanced Retail 0.59 5.72 0.61 5.33 3.31 6.99
Elfun Diversified 0.82 5.71 1.09 5.57 3.63 7.56
VALIC Company I Dynamic Allocation 2.66 5.69 2.29 4.86 2.24 ---
Fidelity® Puritan® 1.78 5.64 2.42 5.36 6.58 10.25
Fidelity Advisor Asset Manager® 50% C 1.33 5.64 0.76 5.29 3.30 6.13
American Funds Balanced Portfolio R1 1.05 5.63 0.80 5.32 4.20 ---
AB Balance Wealth Strategy B 2.13 5.63 1.61 5.16 2.71 5.95
BlackRock 60/40 Target Allocation Instl 2.35 5.62 2.26 5.53 4.97 9.87
Hartford Balanced R3 2.18 5.61 1.58 5.48 5.38 9.02
American Funds Balanced Portfolio C 0.97 5.60 0.81 5.31 4.20 ---
Delaware Foundation Moderate Allc C 1.63 5.59 1.30 5.40 2.75 6.03
American Funds Balanced Portfolio R2 0.97 5.59 0.82 5.28 4.16 ---
AB Balance Wealth Strategy C 2.14 5.58 1.62 5.06 2.71 5.95
State Street Instl Strategic Invmt Svc 0.84 5.55 0.93 5.32 3.38 7.32
Janus Balanced N 3.26 5.55 5.11 5.09 5.51 ---
American Funds Balanced Portfolio B 0.97 5.55 0.81 5.21 4.16 ---
1919 Socially Responsive Balanced C 2.96 5.54 3.08 5.48 4.00 7.23
RiverFront Moderate Growth & Income C 2.42 5.51 2.38 5.24 3.04 5.69
Neiman Balanced Allocation C 2.61 5.51 2.79 5.17 2.12 5.68
Franklin Moderate Allocation Advisor 1.55 5.51 1.55 5.44 3.22 6.24
American Funds Balanced Portfolio 529C 0.97 5.51 0.79 5.26 4.10 ---
Oppenheimer Moderate Inv Y 1.55 5.49 1.27 5.17 3.85 7.24
American Funds Balanced Portfolio 529B 0.97 5.48 0.76 5.18 4.09 ---
Janus Balanced I 3.22 5.46 5.09 5.00 5.42 9.38
Janus Aspen Balanced Instl 3.18 5.42 5.04 4.96 5.39 9.52
Wilmington Strategic Allc Mod Instl 1.89 5.38 1.43 5.07 2.94 5.86
Timothy Plan Strategic Growth A 2.44 5.38 1.73 4.74 1.23 5.53
Janus Balanced D 3.22 5.38 5.07 4.90 5.34 9.32
AMG Chicago Equity Partners Balanced Z 2.41 5.38 2.56 5.12 6.33 9.02
Pacific Financial Dynamic Allc Instl 1.92 5.37 2.32 4.91 --- ---
Nuveen Strategy Balanced Allc I 1.60 5.36 0.87 5.26 3.93 7.41
Sterling Capital Strategic Allc Bal C 2.39 5.34 2.19 5.00 3.72 6.22
Sterling Capital Strategic Allc Bal B 2.39 5.33 2.19 5.05 3.72 6.20
AMG Chicago Equity Partners Balanced I 2.41 5.30 2.53 5.02 6.26 ---
Janus Balanced T 3.23 5.29 5.06 4.82 5.25 9.21
Ladenburg Growth & Income C 2.66 5.26 2.87 4.52 --- ---
BlackRock 60/40 Target Allocation Inv A 2.30 5.26 2.13 5.10 4.57 9.47
Pioneer Classic Balanced C 2.06 5.25 2.75 4.84 4.86 7.95
Sit Balanced 1.83 5.23 2.23 4.92 6.15 8.74
Franklin Moderate Allocation A 1.49 5.23 1.49 5.09 2.95 5.96
Janus Balanced A 3.23 5.22 5.04 4.73 5.13 9.07
Hartford Balanced C 2.15 5.22 1.50 5.01 4.92 8.52
USAA Cornerstone Moderately Agrsv 1.22 5.19 0.65 4.62 2.21 5.39
Eaton Vance Balanced I 1.67 5.17 1.31 4.97 6.67 ---
Wilmington Strategic Allc Mod A 1.89 5.15 1.47 4.88 2.67 5.60
Nuveen Strategy Balanced Allc A 1.60 5.15 0.80 4.99 3.66 7.12
AMG Chicago Equity Partners Balanced N 2.43 5.15 2.52 4.88 6.08 8.75
USAA Cornerstone Moderate 0.85 5.13 0.19 4.59 2.18 5.40
Oppenheimer Moderate Inv A 1.47 5.13 1.19 4.84 3.61 6.97
Manning & Napier Pro-Blend Extnd Term I -0.42 5.11 -1.15 4.17 2.36 6.83
Frost Moderate Allocation Instl 1.99 5.11 1.71 4.92 3.95 7.13
BlackRock 60/40 Target Allocation R 2.31 5.10 2.13 4.94 4.39 9.27
Prudential Real Assets C 0.76 5.09 -1.48 5.06 -0.37 0.23
1919 Socially Responsive Balanced B 2.93 5.08 2.80 5.19 3.75 6.89
Janus Balanced S 3.20 5.06 4.97 4.55 4.98 8.93
Hartford Balanced B 2.11 5.02 1.46 4.83 4.74 8.34
Prudential Real Assets B 0.76 4.98 -1.48 4.94 -0.40 0.21
Eaton Vance Balanced A 1.80 4.98 1.31 4.84 6.46 9.85
Oppenheimer Moderate Inv R 1.48 4.97 1.10 4.67 3.34 6.69
Franklin Moderate Allocation R 1.50 4.97 1.36 4.81 2.68 5.70
Stringer Moderate Growth Institutional 2.08 4.93 1.34 5.26 --- ---
Manning & Napier Pro-Blend Extnd Term S -0.48 4.92 -1.20 3.89 2.10 6.55
PNC Balanced Allocation T 1.39 4.88 0.72 4.34 --- ---
PNC Balanced Allocation I 1.41 4.87 0.75 4.46 3.89 7.72
Nuveen Strategy Balanced Allc R3 1.52 4.80 0.75 4.77 3.40 6.87
Janus Balanced R 3.18 4.79 4.90 4.28 4.72 8.66
Frost Moderate Allocation Investor 1.92 4.76 1.65 4.67 3.67 6.84
Manning & Napier Pro-Blend Extnd Term R -0.46 4.70 -1.29 3.70 1.86 6.29
Sextant Core 1.04 4.68 0.17 4.96 2.48 4.61
Pacific Financial Dynamic Allc Inv 1.84 4.68 2.14 4.19 --- ---
PNC Balanced Allocation A 1.41 4.65 0.68 4.17 3.63 7.43
RidgeWorth Moderate Allocation Strat I 1.50 4.63 1.50 4.21 3.86 6.79
ICON Risk-Managed Balanced S 2.99 4.63 2.71 4.46 4.12 6.69
Stringer Moderate Growth A 1.98 4.60 1.14 4.88 --- ---
Timothy Plan Strategic Growth C 2.30 4.57 1.52 4.03 0.43 4.73
BlackRock 60/40 Target Allocation Inv C 2.27 4.55 2.00 4.37 3.81 8.67
Franklin Moderate Allocation C 1.40 4.52 1.26 4.36 2.19 5.17
Plumb Balanced 1.85 4.51 1.98 4.26 5.46 8.02
Oppenheimer Moderate Inv B 1.40 4.51 1.02 4.11 2.84 6.16
Janus Balanced C 3.15 4.51 4.83 3.96 4.39 8.29
Oppenheimer Moderate Inv C 1.32 4.46 0.94 4.07 2.82 6.17
RidgeWorth Moderate Allocation Strat A 1.51 4.43 1.51 4.03 3.69 6.59
ICON Risk-Managed Balanced A 3.00 4.34 2.57 4.18 3.87 6.43
Nuveen Strategy Balanced Allc C 1.52 4.33 0.63 4.16 2.89 6.31
Eaton Vance Balanced C 1.67 4.33 1.07 4.02 5.67 9.04
Tributary Balanced Instl Plus 2.51 4.32 1.89 4.21 4.94 8.43
Eaton Vance Balanced B 1.67 4.21 1.07 3.98 5.63 9.00
Tributary Balanced Instl 2.43 4.15 1.82 3.97 4.74 8.22
Manning & Napier Pro-Blend Extnd Term C -0.59 4.10 -1.47 3.14 1.34 5.76
Scharf Balanced Opportunity Instl 2.56 3.99 0.16 3.71 5.57 ---
PNC Balanced Allocation C 1.34 3.94 0.51 3.45 2.89 6.67
Stringer Moderate Growth C 1.90 3.87 0.94 4.10 --- ---
RidgeWorth Moderate Allocation Strat C 1.42 3.79 1.31 3.37 3.07 5.95
ICON Risk-Managed Balanced C 2.89 3.60 2.40 3.44 3.11 5.65
PSG Tactical Growth 2.58 3.36 1.81 3.04 -2.48 ---
Bruce 0.88 3.33 -2.29 3.32 7.17 9.50
Deutsche Multi-Asset Moderate Allc S 2.43 3.19 3.30 2.99 3.04 7.69
Waddell & Reed Continental Inc Y 1.84 3.12 1.44 2.52 4.12 8.98
Deutsche Multi-Asset Moderate Allc A 2.43 3.08 3.30 2.83 2.82 7.45
Ivy Balanced R6 1.88 3.07 1.54 2.52 --- ---
InvestEd Balanced 1.64 3.06 1.90 2.89 3.46 7.26
Ivy Balanced I 1.89 2.92 1.51 2.38 4.10 8.85
Waddell & Reed Continental Inc A 1.79 2.73 1.32 2.12 3.81 8.66
Virtus Tactical Allocation A 0.00 2.73 -0.41 2.40 1.34 6.13
Ivy Balanced Y 1.87 2.71 1.47 2.13 3.84 8.58
Timothy Plan Growth & Income I 2.83 2.68 1.63 1.35 1.61 ---
Ivy Balanced A 1.87 2.65 1.42 2.10 3.83 8.56
Timothy Plan Growth & Income A 2.75 2.44 1.48 1.01 1.38 ---
Pioneer Solutions Balanced Y 1.23 2.41 0.61 1.99 2.27 6.18
Ivy Balanced R 1.83 2.29 1.34 1.75 3.47 ---
Deutsche Multi-Asset Moderate Allc C 2.33 2.22 2.99 2.03 2.03 6.62
Pioneer Solutions Balanced A 1.16 2.17 0.62 1.68 2.00 5.89
Waddell & Reed Continental Inc C 1.74 2.07 1.20 1.38 2.98 7.74
Virtus Tactical Allocation B 0.00 2.07 -0.49 1.65 0.62 5.34
Virtus Tactical Allocation C 0.00 2.05 -0.49 1.64 0.59 5.31
Pioneer Solutions Balanced R 1.17 1.90 0.54 1.52 --- ---
Arrow DWA Balanced Institutional 1.04 1.86 -0.71 1.88 1.50 ---
Waddell & Reed Continental Inc B 1.75 1.75 1.09 1.02 2.71 7.47
Timothy Plan Growth & Income C 2.71 1.72 1.33 0.28 0.64 ---
Arrow DWA Balanced A 0.97 1.63 -0.72 1.65 1.25 4.76
Pioneer Solutions Balanced C 1.17 1.47 0.48 1.07 1.27 5.19
Ivy Balanced C 1.27 1.44 0.72 0.85 2.93 7.70
Ivy Balanced B 1.23 1.39 0.72 0.82 2.88 7.63
Virtus Strategic Allocation A -0.29 1.36 -0.95 1.16 1.26 5.64
Arrow DWA Balanced C 0.94 0.85 -0.92 0.87 0.48 3.97
Virtus Strategic Allocation C -0.37 0.65 -1.15 0.39 0.49 4.85
Virtus Strategic Allocation B -0.37 0.64 -1.16 0.38 0.49 4.83
Avondale Core Investment 0.31 -0.20 0.41 -0.20 --- ---
AMG Managers Montag & Caldwell Balancd I -0.31 -0.51 -0.96 0.04 3.65 6.56
AMG Managers Montag & Caldwell Balancd N -0.36 -0.67 -1.03 -0.11 3.52 6.45
ALPS/Sterling ETF Tactical Rotation I 3.90 -1.06 2.87 0.40 --- ---
ALPS/Sterling ETF Tactical Rotation A 3.82 -1.28 2.78 0.11 --- ---
QS Dynamic Multi-Strategy I 1.13 -1.78 0.19 -2.22 --- ---
ALPS/Sterling ETF Tactical Rotation C 3.64 -2.04 2.59 -0.64 --- ---
QS Dynamic Multi-Strategy A 1.13 -2.05 0.19 -2.48 0.08 ---
QS Dynamic Multi-Strategy C 1.05 -2.69 0.00 -3.22 --- ---
Chou Opportunity 11.76 -5.28 6.25 -7.05 -7.63 4.33
Wells Fargo Index Asset Allocation Instl 1.52 --- --- --- --- ---
VY® T. Rowe Price Capital Apprec R6 1.25 --- 2.05 --- --- ---
Voya Solution Balanced Port R6 2.61 --- 3.05 --- --- ---
T. Rowe Price Personal Strat Bal I 1.23 --- 1.74 --- --- ---
Scharf Balanced Opportunity Retail 2.53 --- 0.10 --- --- ---
Rational Strategic Allocation Instl 3.43 --- 3.03 --- --- ---
Rational Strategic Allocation C 3.34 --- 2.73 --- --- ---
QS Dynamic Multi-Strategy R --- --- --- --- --- ---
Oakmark Equity and Income Institutional --- --- --- --- --- ---
Oakmark Equity and Income Advisor --- --- --- --- --- ---
MainStay Moderate Allocation R3 2.40 --- 2.72 --- --- ---
Franklin NextStep Moderate C 1.19 --- 0.65 --- --- ---
Franklin NextStep Moderate A 1.19 --- 0.84 --- --- ---
Eaton Vance Balanced R6 1.67 --- 1.31 --- --- ---
Eaton Vance Balanced R 1.68 --- 1.19 --- --- ---
Dreyfus Balanced Opportunity Y 4.13 --- --- --- --- ---
Calvert Moderate Allocation Y 2.96 --- 3.74 --- --- ---
Calvert Moderate Allocation I 2.96 --- 3.75 --- --- ---
BlackRock 60/40 Target Allocation K 2.35 --- 2.26 --- --- ---
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