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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1028 | 1138 | 1008 | 1095 | 1279 |
Fund Return | 4.76% | 2.77% | 13.82% | 0.25% | 1.84% | 2.49% |
Place in category | 5 | 51 | 4 | 113 | 21 | 29 |
% in Category | 3 | 17 | 2 | 44 | 7 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.51B | 9.58 | 3.61 | 9.35 | ||
Delaware Emerging Markets Instl | 2.85B | 16.99 | 0.09 | 4.87 | ||
Delaware Small Cap Value Instl | 2.54B | 11.58 | 5.57 | 8.05 | ||
Optimum Large Cap Growth Instl | 1.97B | 24.41 | 6.82 | 13.50 | ||
Optimum Large Cap Value Instl | 1.82B | 16.59 | 9.34 | 8.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Interm-Term Tx-Ex Adm | 73.97B | 2.77 | 0.65 | 2.46 | ||
Bridge Builder Municipal Bond | 15.45B | 2.93 | 0.56 | - | ||
American Funds Tax-Exempt Bond A | 11.92B | 3.37 | 0.25 | 2.49 | ||
Nuveen Intermediate Duration Muni | 7B | 3.03 | 0.28 | 2.49 | ||
American Funds Tax-Exempt Bond F2 | 5.74B | 3.51 | 0.43 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.50 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.48 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.36 | - | - | |
SALT LAKE CITY UTAH ARPT REV 5% | - | 1.29 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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