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 Performance-Return-Income Distribution

All data is reported as of September 15, 2017 (the 3-year and 5-year returns are annualized). The name and ticker symbol of the 34 RP&I outstanding mutual funds, with in-depth data reports, are included in the paperback,                              Retirement Planning & Investing. 

MUTUAL FUND & FUND INVESTMENT CATEGORY:


Convertible Securities (95)

Equity Income (550)

Flexible Securities (686)

Global (218)

Health/Bio-Technology (101)

International (484)

Large-Cap Core (926)

Large-Cap Growth (698)

Large-Cap Value (498)

Mid-Cap Core‚Äč (477)

Mid–Cap Growth (401)

Mid-Cap Value (155)

Mixed-Target Allocation Conservative (377) 

Mixed-Target Allocation Growth (523)

Mixed-Target Allocation Moderate (595)

Multi-Cap Core (798)

Multi-Cap Growth (611)

Multi-Cap Value (367)

Small-Cap Core (945)

Small-Cap Growth (589)

Small-Cap Value (337)

Telecommunications (35)

Utility (62)


Corporate A Debt - (207)

Corporate BBB Debt - (174)

Emerging Market Debts - (423)

General & Insured Municipal - (207)

General U.S. Government - (311)

Global Income - (383)

GNMA - (301)

Hi Yield Municipals - (190)

Intermediate Term Bonds - (1015)

U.S. Mortgage

Multi - Sector - (298) 

RP&I Mutual Funds
   Year-to-Date   
*Income Dividend


0.43%

0.73%

-

-

-

-

0.53%

-

2.21%

0.28%

-

-

1.41%

2.58%

1.52%

-

-

0.41%

-

-

-

2.38%

1.41%


1.35%

1.75%

2.83%

1.84%

1.27%

1.08%

1.23%

2.79%

1.69%

1.27%

  2.57%  

RP&I Mutual Funds
3-year average
*Return & Rank


  6.08% – 23%

10.56% – 4%

  5.93% – 12%

  9.15% – 11%

 12.13% – 16%

  3.70% – 58%

11.89% – 2%

 13.10% – 12%

  8.27% - 13%

11.20% – 4%

  5.91% – 85%

  8.19% – 14%

   6.06% – 4%  

  6.79% – 22%

  6.29% – 12%

  9.53% - 19%

 11.50% - 22%

10.07% - 4%

  9.26% - 24%

 11.04% - 22%

10.88% - 2%

  7.85% – 22%

 11.11% – 20%


  2.90% – 66%

  4.82% – 16%

  6.00% – 13%

  4.36% – 10%

 2.65% – 8%

 3.45% – 8%

 2.48% – 8%

 6.40% – 6%

  2.90% – 28%

  2.77% – 30%

 5.60% – 6%

Investment Category Funds
3-year average
  *Return 


 4.59%

 6.83%

 3.28%

 6.64%

10.00%

 4.09%

 7.33%

10.82%

 6.69%

 6.67%

 7.19%

 6.19%

 3.54%

 5.54%

 4.64%

 7.33%

 9.11%

 6.26%

 7.39%

 8.52%

 5.57%

 5.82%

 7.80%


 3.44%

 3.53%

 4.10%

 3.26%

 1.72%

 1.65%

 1.53%

 4.81%

 2.46%

 2.52%

 3.29%

RP&I Mutual Funds
5-year average
  *Return & Rank


  9.46% – 18%

13.00% – 6%

10.36% - 3%

 12.52% – 13%

 20.12% – 10%

  7.64% – 35%

14.92% – 4%

 14.35% – 29%

14.30% – 2%

14.45% – 4%

15.62% – 5%

 12.28% – 39%

 6.89% – 3%

11.11% – 2%

 8.88% – 6%

 13.71% – 15%

16.50% – 3%

14.54% – 3%

 11.67% – 47%

 12.64% - 27%

13.31% – 4%

  9.41% – 29%

 11.99% – 26%


  3.17% – 38%

 5.41% – 6%

  4.53% – 24%

  3.94% - 16%

 2.05% – 7%

  3.07% – 17%

 1.87% – 8%

 6.46% – 2%

  3.08% – 14%

  2.65% – 21%

 6.64% – 3%

Investment Category Funds
5-Year Average
*Return 


 8.17%

10.50%

 5.48%

10.13%

17.55%

 7.36%

11.98%

13.43%

11.52%

11.55%

11.75%

11.68%

 4.48%

 8.14%

 6.60%

11.98%

12.72%

11.48%

11.19%

11.30%

10.03%

 8.32%

10.30%


3.08%

3.44%

3.13%

3.10%

1.08%

1.52%

1.12%

4.45%

2.34%

 2.08% 

3.59%

                      Copyright © 2017                 source: Lipper, MarketWatch.com:    annualized 9/15/2017    RP&I (Retirement Planning & Investing)                                                                                                                                                                                                            

Mutual Interest Data Service, Ltd
Hamilton, New Jersey 08619

Email: largedividends@verizon.net