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

Data through 8/22/2019. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Allocation--15% to 30% Equity 0.08 8.12 2.41 4.37 3.68 3.07
Columbia Capital Allocation Cnsrv A ABDAX 0.20 8.15 2.60 4.19 3.64 3.14
AC Alternatives® Income A ALNAX -0.83 3.76 -0.18 -0.19 2.80 ---
AC Alternatives® Income R6 ALNDX -0.72 4.16 -0.14 0.42 3.45 ---
AC Alternatives® Income C ALNHX -0.83 3.20 -0.48 -0.94 2.04 ---
AC Alternatives® Income I ALNIX -0.72 4.09 -0.07 0.27 3.30 ---
AC Alternatives® Income Investor ALNNX -0.83 3.88 -0.22 0.06 3.05 ---
AC Alternatives® Income R ALNRX -0.83 3.54 -0.35 -0.44 2.54 ---
AC Alternatives® Income Y ALYNX -0.72 4.16 -0.03 0.42 --- ---
American Century One Choice VryCnsrv Inv AONIX 0.41 9.08 2.91 4.96 3.87 3.53
American Century One Choice VryCnsrv R AORHX 0.41 8.81 2.87 4.52 3.38 ---
Ave Maria Bond AVEFX 0.09 5.37 1.83 4.39 3.14 3.16
BlackRock 20/80 Target Allocation Inv A BACPX 0.78 9.51 3.56 6.46 4.31 3.87
BlackRock 20/80 Target Allocation Inv C BCCPX 0.70 8.91 3.42 5.64 3.55 3.10
BMO Conservative Allocation I BDVIX 0.25 8.83 2.96 4.91 3.91 3.26
BMO Conservative Allocation R3 BDVRX 0.13 8.44 2.75 4.24 3.37 2.76
BMO Conservative Allocation R6 BDVSX 0.13 8.74 2.94 4.83 4.03 3.40
BMO Conservative Allocation Y BDVYX 0.13 8.49 2.82 4.45 3.61 2.99
Berwyn Income BERIX 0.24 6.26 1.75 3.05 3.35 2.59
BlackRock 20/80 Target Allocation Instl BICPX 0.77 9.78 3.69 6.78 4.67 4.24
BlackRock 20/80 Target Allocation K BKCPX 0.77 9.78 3.69 6.81 4.69 ---
BlackRock Managed Income Investor A BLADX 0.26 6.62 1.92 4.91 3.59 3.69
BlackRock Managed Income Institutional BLDIX 0.38 6.90 1.99 5.18 3.89 3.99
BlackRock Managed Income K BLDRX 0.38 6.92 2.10 5.23 3.94 4.07
BlackRock Managed Income Investor C BMICX 0.30 6.21 1.73 4.12 --- ---
BlackRock 20/80 Target Allocation R BRCPX 0.78 9.36 3.58 6.12 4.00 3.58
Columbia Income Builder R CBURX 0.14 10.15 2.42 5.81 5.19 4.07
Columbia Income Builder Inst CBUZX 0.19 10.53 2.57 6.37 5.71 4.60
Columbia Capital Allocation Cnsrv R CBVRX 0.30 8.02 2.63 4.03 3.38 2.90
Columbia Capital Allocation Cnsrv Inst CBVZX 0.30 8.28 2.76 4.45 3.90 3.40
Columbia Income Builder Inst3 CIBYX 0.11 10.45 2.49 6.34 --- ---
Columbia Income Builder Inst2 CKKRX 0.11 10.50 2.56 6.36 5.72 4.62
Columbia Income Builder Adv CNMRX 0.19 10.49 2.56 6.35 5.73 4.60
Columbia Thermostat Inst COTZX 0.53 11.06 4.27 9.11 5.29 4.49
Columbia Capital Allocation Cnsrv Inst2 CPAOX 0.30 8.35 2.79 4.61 3.96 3.47
Columbia Capital Allocation Cnsrv Adv CPCYX 0.30 8.34 2.78 4.58 3.92 3.42
Columbia Capital Allocation Cnsrv Inst3 CPDHX 0.30 8.39 2.70 4.56 3.98 3.50
Columbia Thermostat Inst2 CQTRX 0.60 11.14 4.23 9.16 5.32 4.52
Columbia Thermostat A CTFAX 0.59 10.98 4.20 8.85 5.02 4.23
Columbia Thermostat C CTFDX 0.53 10.39 3.98 8.05 4.25 3.46
American Funds College 2021 529A CTOAX 0.44 5.26 2.15 5.18 2.54 2.60
American Funds College 2021 529C CTOCX 0.36 4.75 1.90 4.40 1.78 1.81
American Funds College 2021 529E CTOEX 0.44 5.09 2.07 5.00 2.32 2.36
American Funds College 2021 529F1 CTOFX 0.44 5.43 2.23 5.43 2.79 2.84
Columbia Thermostat Adv CTORX 0.60 11.15 4.31 9.13 5.28 4.49
Columbia Thermostat Inst3 CYYYX 0.60 11.15 4.31 9.23 5.38 4.57
DFA Global Allocation 25/75 R2 DFGPX -0.44 6.22 1.56 2.64 3.47 2.67
DFA Global Allocation 25/75 I DGTSX -0.44 6.32 1.62 2.88 3.73 3.00
Wells Fargo Diversified Income Bldr A EKSAX -0.67 11.13 1.92 3.71 5.58 5.30
Wells Fargo Diversified Income Bldr C EKSCX -0.73 10.65 1.73 2.92 4.81 4.52
Wells Fargo Diversified Income Bldr Adm EKSDX -0.68 11.28 1.99 3.53 5.61 5.44
Wells Fargo Diversified Income Bldr R6 EKSRX -0.65 11.48 2.08 4.08 --- ---
Wells Fargo Diversified Income Bldr Inst EKSYX -0.66 11.43 2.06 3.98 5.90 5.66
E-Valuator Cnsv (15%-30%) RMS Service EVCLX 0.86 11.28 3.94 4.47 5.23 ---
E-Valuator Cnsv (15%-30%) RMS R4 EVFCX 0.86 11.01 3.82 4.13 4.92 ---
E-Valuator Very Cnsrv (0%-15%) RMS R4 EVVCX 1.16 8.28 3.67 4.32 3.51 ---
E-Valuator Very Cnsrv(0%-15%)RMS Service EVVLX 1.17 8.47 3.70 4.61 3.76 ---
Fidelity Asset Manager® 20% FASIX 0.63 7.58 2.86 4.60 3.91 3.48
Fidelity Advisor Asset Manager® 30% C FCANX 0.16 8.36 2.73 3.12 3.65 3.00
Fidelity Advisor® Strategic Real Ret C FCSRX 0.00 6.93 0.91 1.36 1.70 -0.21
Fidelity Advisor Asset Manager® 20% Z FIKVX 0.55 7.60 2.79 --- --- ---
Fidelity Advisor Asset Manager® 30% Z FIKWX 0.24 9.08 2.99 --- --- ---
Fidelity Advisor® Strategic Real Ret Z FIQDX 0.12 7.65 1.20 --- --- ---
Meeder Conservative Allocation Retail FLRUX -0.09 6.95 2.97 3.22 4.11 1.70
Franklin NextStep Conservative A FNCAX 0.18 8.45 2.74 5.37 3.86 ---
Franklin NextStep Conservative C FNCDX 0.09 7.94 2.58 4.63 3.09 ---
Franklin NextStep Conservative Advisor FNCVX 0.18 8.65 2.78 5.68 4.09 ---
Fidelity Advisor® Strategic Real Ret I FSIRX 0.00 7.60 1.16 2.38 2.75 0.84
Fidelity Advisor® Strategic Real Ret A FSRAX 0.12 7.48 1.22 2.23 2.49 0.57
Fidelity® Strategic Real Return FSRRX 0.00 7.55 1.16 2.35 2.73 0.83
Fidelity Advisor® Strategic Real Ret M FSRTX 0.00 7.31 1.10 2.09 2.45 0.53
Fidelity Advisor Asset Manager® 30% A FTAAX 0.22 8.76 2.90 3.88 4.44 3.80
Fidelity Asset Manager® 30% FTANX 0.24 9.05 2.97 4.21 4.75 4.11
Fidelity Advisor Asset Manager® 20% A FTAWX 0.60 7.41 2.79 4.28 3.59 3.16
Fidelity Advisor Asset Manager® 20% C FTCWX 0.47 6.82 2.54 3.42 2.80 2.37
Fidelity Advisor Asset Manager® 20% M FTDWX 0.58 7.20 2.73 4.02 3.33 2.89
Fidelity Advisor Asset Manager® 30% I FTINX 0.23 9.01 2.96 4.14 4.67 4.04
Fidelity Advisor Asset Manager® 20% I FTIWX 0.55 7.55 2.86 4.48 3.86 3.42
Fidelity Advisor Asset Manager® 30% M FTTNX 0.29 8.72 2.84 3.63 4.19 3.52
GuideStone Funds Conservative Allc Instl GCAYX -0.43 7.27 1.75 3.78 4.14 ---
Nationwide Inv Dest Cnsrv R GCFRX 0.10 7.00 2.29 3.77 3.13 2.74
GuideStone Funds Conservative Allc Inv GFIZX -0.51 7.08 1.66 3.54 3.90 2.64
GuidePath® Absolute Return Allc Instl GIARX 0.27 6.40 2.06 5.31 4.02 3.76
Nationwide Inv Dest Cnsrv R6 GIMCX 0.20 7.52 2.44 4.53 3.81 3.42
GuidePath® Absolute Return Allc Svc GPARX 0.22 5.99 1.91 4.68 3.41 3.15
Voya Solution Conservative Port A ICGAX 0.13 8.02 2.79 4.90 3.99 3.38
Voya Solution Conservative Port I ICGIX 0.16 8.42 2.86 5.42 4.52 3.88
Voya Solution Conservative Port S ICGSX 0.14 8.27 2.87 5.25 4.27 3.64
Voya Solution Conservative Port S2 ICGTX 0.15 8.15 2.81 5.02 4.10 3.48
Meeder Conservative Allocation Adviser IFAAX -0.09 7.06 2.98 3.37 --- ---
Meeder Conservative Allocation Instl IFAIX -0.04 7.18 3.06 3.59 --- ---
Transamerica Dynamic Income A IGTAX -0.10 9.34 3.27 4.70 2.44 2.45
Transamerica Dynamic Income C IGTCX -0.17 8.78 3.09 3.81 1.69 1.67
Transamerica Dynamic Income I IGTIX -0.08 9.50 3.34 4.85 2.68 2.70
Invesco Multi-Asset Income R5 IPNFX -0.40 12.60 2.44 5.59 5.28 5.93
Voya Retirement Conservative Port A IRCAX 0.45 9.94 3.65 5.98 4.33 3.76
Voya Retirement Conservative Port I IRCPX 0.55 10.18 3.74 6.27 4.54 3.96
JHancock Multimanager Lifestyle Cnsrv A JALRX 0.15 8.77 2.94 5.39 3.60 2.84
JHancock Multimanager Lifestyle Cnsrv B JBLCX 0.08 8.22 2.69 4.58 2.84 2.10
JHancock Multimanager Lifestyle Cnsrv C JCLCX 0.15 8.31 2.77 4.66 2.87 2.10
JHancock Income Allocation A JIAFX -0.20 9.93 2.43 5.09 3.74 ---
JHancock Income Allocation C JIAGX -0.16 9.52 2.36 4.37 3.03 ---
JHancock Income Allocation I JIAIX -0.17 10.11 2.50 5.40 4.06 ---
JHancock Income Allocation R6 JIASX -0.06 10.28 2.63 5.61 4.16 ---
JHancock Multimanager Lifestyle Cnsrv 1 JILCX 0.23 9.06 3.04 5.78 3.98 3.20
JHancock Multi-Index Lifestyle Cnsrv 1 JLCGX 0.56 9.79 3.38 6.66 3.93 3.66
JHancock Multi-Index Lifestyle Cnsrv R6 JLCSX 0.65 9.80 3.39 6.69 4.00 3.70
JHancock Multimanager Lifestyle Cnsrv R1 JPLCX 0.15 8.51 2.78 4.96 3.22 2.46
JHancock Multimanager Lifestyle Cnsrv R2 JQLCX 0.15 8.73 2.84 5.22 3.47 2.71
JHancock Retirement Income 2040 R6 JRIFX 2.51 13.63 6.56 10.01 --- ---
JHancock Multimanager Lifestyle Cnsrv R3 JRLCX 0.15 8.61 2.82 5.14 3.38 2.60
JHancock Multimanager Lifestyle Cnsrv R4 JSLCX 0.15 8.87 2.90 5.48 3.73 2.95
JHancock Multimanager Lifestyle Cnsrv R5 JTLRX 0.15 8.97 2.95 5.69 3.94 3.16
JHancock Multimanager Lifestyle Cnsrv I JTOIX 0.15 8.94 2.94 5.64 3.89 ---
JHancock Multimanager Lifestyle Cnsrv R6 JULCX 0.23 9.08 3.05 5.82 4.02 3.26
Litman Gregory Masters Hi Inc Alt Instl MAHIX -0.20 6.02 1.01 --- --- ---
Litman Gregory Masters Hi Inc Alt Inv MAHNX -0.23 5.87 0.94 --- --- ---
MassMutual RetireSMART Cnsrv A MCTAX 0.40 9.76 3.37 5.51 4.39 3.19
MassMutual RetireSMART Cnsrv Admin MRCLX 0.50 10.04 3.49 5.84 4.68 3.46
MassMutual RetireSMART Cnsrv R5 MRCSX 0.50 10.05 3.49 6.10 4.89 3.66
MassMutual RetireSMART Cnsrv I MRCUX 0.50 10.16 3.49 6.10 4.99 3.75
MassMutual RetireSMART Cnsrv R3 MRCVX 0.40 9.70 3.32 5.41 4.27 3.03
MassMutual RetireSMART Cnsrv Svc MRCYX 0.50 10.05 3.49 5.99 4.80 3.55
MassMutual RetireSMART Cnsrv R4 MRCZX 0.40 9.79 3.42 5.68 4.53 3.30
Great-West Conservative Profile Inv MXCPX -0.12 8.02 1.77 3.31 4.22 3.50
Great-West Conservative Profile L MXIPX -0.21 7.77 1.72 3.09 3.95 3.24
Great-West Conservative Profile Instl MXKVX -0.20 8.15 1.78 3.70 4.56 ---
Nationwide Inv Dest Cnsrv A NDCAX 0.20 7.27 2.37 4.10 3.45 3.06
Nationwide Inv Dest Cnsrv C NDCCX 0.20 6.81 2.19 3.34 2.71 2.30
Nationwide Inv Dest Cnsrv Svc NDCSX 0.20 7.21 2.34 4.01 3.37 2.99
Nuveen NWQ Flexible Income R6 NQWFX 1.40 13.88 4.61 7.41 5.74 ---
Nuveen NWQ Flexible Income A NWQAX 1.34 13.63 4.54 7.07 5.37 5.01
Nuveen NWQ Flexible Income C NWQCX 1.28 13.07 4.31 6.23 4.58 4.22
Nuveen NWQ Flexible Income I NWQIX 1.35 13.80 4.60 7.34 5.63 5.27
Nationwide Inv Dest Cnsrv Ins Svc NWWLX 0.20 7.50 2.43 4.36 3.70 3.32
Invesco Oppenheimer Ptf Ser: Cnsv Inv A OACIX -1.22 8.36 2.32 4.03 3.88 3.22
Invesco Oppenheimer Ptf Ser: Cnsv Inv C OCCIX -1.24 7.89 2.13 3.35 3.12 2.43
Invesco Oppenheimer Ptf Ser: Cnsv Inv R ONCIX -1.22 8.27 2.32 3.90 3.63 2.97
Invesco Oppenheimer Ptf Ser: Cnsv Inv Y OYCIX -1.21 8.56 2.41 4.31 4.14 3.46
Principal SAM Flexible Income R5 PFIFX 0.46 9.39 2.98 5.93 4.72 3.88
Principal SAM Flexible Income R1 PFIGX 0.40 8.86 2.75 5.25 4.05 3.22
Principal SAM Flexible Income J PFIJX 0.39 9.40 2.94 5.99 4.81 3.94
Principal SAM Flexible Income R4 PFILX 0.43 9.28 2.93 5.79 4.59 3.76
Principal SAM Flexible Income R3 PFIPX 0.43 9.10 2.81 5.52 4.37 3.55
Principal SAM Flexible Income R2 PFIVX 0.41 9.08 2.85 5.42 4.21 3.36
Principal Global Div Inc A PGBAX -0.37 9.46 1.94 4.92 4.38 3.39
Principal Global Div Inc R-6 PGBLX -0.33 9.65 2.05 5.24 --- ---
Principal Global Div Inc C PGDCX -0.44 8.87 1.76 4.15 3.59 2.62
Principal Global Div Inc Instl PGDIX -0.34 9.64 2.04 5.22 4.68 3.71
Invesco Multi-Asset Income A PIAFX -0.33 12.41 2.48 5.43 5.05 5.67
Invesco Multi-Asset Income C PICFX -0.40 11.87 2.29 4.54 4.27 4.87
Invesco Multi-Asset Income R6 PIFFX -0.31 12.60 2.54 5.59 5.32 5.93
Principal SAM Flexible Income Inst PIFIX 0.48 9.60 3.03 6.25 4.96 4.13
Invesco Multi-Asset Income R PIRFX -0.45 12.24 2.32 5.07 4.76 5.40
PIMCO Inflation Response MultiAsst Instl PIRMX -0.12 6.83 1.72 4.15 3.41 1.55
Invesco Multi-Asset Income Y PIYFX -0.31 12.60 2.54 5.59 5.32 5.93
Pacific Funds Port Optim Cnsrv Adv PLCDX 0.19 9.26 2.91 4.99 4.13 3.37
Pacific Funds Port Optim Cnsrv A POAAX 0.19 9.07 2.92 4.81 3.91 3.12
Pacific Funds Port Optim Cnsrv C POACX 0.10 8.45 2.60 3.89 3.09 2.35
PIMCO Inflation Response Multi-Asst I2 PPRMX -0.25 6.81 1.71 3.96 3.31 1.45
Invesco Oppenheimer Ptf Ser: Cnsv Inv R6 PXCCX -1.12 --- --- --- --- ---
Invesco Oppenheimer Ptf Ser: Cnsv Inv R5 PXCIX -1.22 --- --- --- --- ---
PIMCO Inflation Response Multi-Asst A PZRMX -0.25 6.41 1.53 3.58 2.91 1.08
Columbia Income Builder A RBBAX 0.08 10.28 2.42 6.02 5.42 4.32
Columbia Income Builder C RBBCX 0.02 9.76 2.30 5.29 4.65 3.54
Russell Inv Lifepoints Cnsrv Strat A RCLAX 0.00 6.71 2.00 4.21 2.76 2.54
Russell Inv Lifepoints Cnsrv Strat C RCLCX 0.00 6.23 1.84 3.51 2.01 1.77
Russell Inv Lifepoints Cnsrv Strat E RCLEX 0.00 6.65 1.98 4.13 2.76 2.53
Russell Inv Lifepoints Cnsrv Strat R1 RCLRX 0.10 6.93 2.17 4.64 3.15 2.93
Russell Inv Lifepoints Cnsrv Strat S RCLSX 0.00 6.75 2.03 4.49 2.99 2.77
Russell Inv Lifepoints Cnsrv Strat R4 RCLUX 0.00 6.74 2.02 4.30 2.90 2.68
Russell Inv Lifepoints Cnsrv Strat R5 RCLVX 0.00 6.55 2.04 4.09 2.66 2.41
Columbia Capital Allocation Cnsrv C RPCCX 0.20 7.69 2.53 3.53 2.88 2.38
Principal SAM Flexible Income A SAUPX 0.53 9.38 3.03 5.91 4.66 3.81
SEI Multi-Asset Cap Stability F (SIMT) SCLAX 0.00 5.07 1.87 3.43 2.32 1.76
Principal SAM Flexible Income C SCUPX 0.38 8.79 2.77 5.07 3.84 3.02
SEI Multi-Asset Real Return A (SIIT) SEIAX -0.25 3.71 0.00 0.43 0.26 -1.21
SEI Conservative Strategy I (SAAT) SICIX 0.09 7.02 2.29 4.60 3.14 2.67
SEI Multi-Asset Inflation Mgd F (SIMT) SIFAX -0.48 3.25 -0.24 -0.27 -0.48 -1.80
SEI Multi-Asset Inflation Mgd Y (SIMT) SLFYX -0.36 3.50 -0.12 -0.01 -0.26 ---
SEI Multi-Asset Cap Stability Y (SIMT) SMLYX 0.00 5.16 1.86 3.53 2.42 ---
SEI Conservative Strategy D (SAAT) SSTDX 0.00 6.58 2.13 4.00 2.60 2.14
SEI Conservative Strategy F (SAAT) SVSAX 0.09 7.09 2.31 4.88 3.38 2.93
Schwab® Monthly Income Max Payout SWLRX 1.19 9.03 3.95 7.06 3.38 3.23
TIAA-CREF Lifestyle Income Retirement TLSRX 0.45 8.07 2.82 4.94 3.99 3.44
TIAA-CREF Lifestyle Income Advisor TSIHX 0.45 8.28 2.87 5.17 4.23 ---
TIAA-CREF Lifestyle Income Retail TSILX 0.45 8.06 2.81 4.91 3.96 3.42
TIAA-CREF Lifestyle Income Premier TSIPX 0.45 8.21 2.84 5.04 4.09 3.55
TIAA-CREF Lifestyle Income Institutional TSITX 0.45 8.31 2.89 5.20 4.24 3.72
Upright Assets Allocation Plus UPAAX -8.91 -12.31 -9.17 -21.24 --- ---
USAA Cornerstone Conservative USCCX 0.64 9.32 3.39 6.45 4.23 3.62
Vanguard LifeStrategy Income Inv VASIX 1.06 9.71 4.21 7.87 4.39 4.31
Voya Solution Conservative Port R6 VYRPX 0.16 8.42 2.86 5.42 4.52 ---
Wells Fargo WealthBuilder Cnsrv Allc A WCAFX 0.59 9.48 3.08 5.24 --- ---
Wells Fargo WealthBuilder Cnsrv Allc C WCCFX 0.43 8.82 2.89 4.31 2.98 2.32
Wells Fargo WealthBuilder Cnsrv Allc Ins WCYFX 0.62 9.57 3.17 5.44 --- ---
Westwood Flexible Income Instl WFLEX 0.90 9.46 3.01 --- --- ---
InvestEd Income WICPX 0.28 7.68 2.60 5.02 --- ---