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Mutual Fund Investments Book Cover

Mutual Fund Performance

(Year-to-Date, 3-Year Average Return, & 5-Year Average Return)

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Mutual Fund Category  - Total Mutual Funds

As of 10/19/18 
Performance

3-Year annualized  Return

5-Year annualized           Return

Convertible Securities - 87 

Equity Income - 596 

Flexible Portfolio - 792

Global Alternative Macro - 364

Health/Bio Technology - 75 

International Small/Mid-Cap - 76

Large-Cap Core - 1013

Large-Cap Growth - 886

Large-Cap Value - 608

Mid-Cap Core - 509

Mid-Cap Growth - 473

Mid-Cap Value - 202

Mixed-Assets Target Allocation Conservate - 434

Mixed-Assets Target Allocation Growth - 198

Mixed-Assets Target Allocation Moderate - 202

Multi-Cap Core - 915

Multi-Cap Growth - 669

Multi-Cap Value - 436

Small-Cap Core - 1151

Small-Cap Growth - 713

Small-Cap Value - 322

Science & Technology - 136

Utility - 2018


Core Bond - 604

Corporate A Debt - 64

Corporate BBB Debt - 264

Emerging Markets Debt - 282

General & Insured Muni Debt - 80

GNMA Debt - 74

Hi-Yield Muni Debt - 74

Intermediate Muni Debt - 78

U.S. Mortgage - 124

Multi Sector Income - 361

7.69% - 9%

-1.85% - 85%

0.32% - 16%

-2.92% -49%

12.41% - 39%

-10.58% - 40%

5.64% - 12%

7.34% - 69%

0.59% - 94%

-0.67% - 38%

-15.46% - 100%

-7.39% - 75%

-1.45 - 42%

-1.58% - 63%

6.69% - 1%

-2.17% - 84%

10.43% - 13%

-4.42% - 88%

0.56% - 39%

17.28% - 8%

-8.05% - 96%

5.98% - 68%

13.79% - 4%


-1.27% - 8%

-2.34% - 36%

-4.12% - 82%

-5.63% - 46%

6.13% - 1%

-1.80% - 27%

0.30% - 45%

-0.77% - 27%

-1..90% - 49%

-0.98% - 52%

10.87% - 9%

10.43% - 43%

8.21% - 9%

6.08% - 6%

10.09% - 45%

8.13% - 8%

12.75% - 19%

14.17% - 32%

11.92% - 39%

10.83% - 14%

5.93% - 98%

9.22% - 23%

5.50% - 6%

8.13% - 14%

10.90% - 2%

11.83% - 25%

15.81% - 11%

10.89% - 17%

10.96% - 27%

20.41% - 3%

8.02% - 64%

22.05% - 12%

13.59% - 4%


-1.01% - 7%

2.43% - 20%

4.88% - 2%

4.95% - 30%

5.50% - 2%

0.54% - 11%

5.07% - 13%

1.87% - 19%

0.85% - 35%

5.77% - 7%

8.31% - 4%

9.74% - 22%

7.19% - 6%

4.21% - 8%

15.52% - 19%

5.48% - 12%

12.10% - 8%

13.46% - 24%

10.35% - 50%

9.15% - 17%

6.24% - 95%

6.96% - 49%

5.59% - 4%

7.67% - 9%

9.16% - 3%

10.73% - 24%

13.86% - 10%

10.35% - 4%

8.89% - 15%

12.26% - 8%

7.70% - 18%

17.34%% - 29%

10.98% - 11%


2.62% - 2%

2.70% - 39%

4.40% - 6%

4.02% - 9%

7.06% - 1%

1.72% - 5%

7.55% - 4%

2.97% - 20%

2.16% - 23%

4.87% - 6%