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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1036 | 1013 | 1125 | 1137 |
Fund Return | 1.55% | 1.55% | 3.63% | 0.42% | 2.38% | 1.29% |
Place in category | 52 | 52 | 143 | 139 | 130 | 103 |
% in Category | 35 | 35 | 92 | 97 | 94 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.05B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.12B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.21B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.33B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.16B | -11.68 | 1.77 | 5.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM Flexible Income J | 1.1B | 1.46 | 4.07 | 3.65 | ||
Pacific Select Optimization Conserv | 936.8M | 0.93 | 4.01 | 2.99 | ||
Principal SAM Flexible Income A | 864.57M | 1.39 | 3.90 | 3.49 | ||
Transamerica JPMorgan Tactical Alls | 824.65M | 1.19 | 2.74 | 3.21 | ||
Ave Maria Bond | 742.63M | 2.55 | 4.80 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 33.16 | - | - | |
Russell Inv Investment Grade Bond Y | - | 19.11 | - | - | |
Russell Inv Short Duration Bond Y | - | 8.51 | - | - | |
Russell Inv Multifactor US Equity Y | - | 8.34 | - | - | |
Russell Inv Opportunistic Credit Y | - | 7.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Sell |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Buy | Strong Sell |
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