News
Precious Metals Continue to Outshine Tech and Biotech Over the Rolling Month
Shauvik Haldar
|
Overall, major U.S. stock indices were down for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
4/30/24
Vanguard LifeStrategy Growth Fund
VASGX | Fund | Investor
$43.05
+0.42%
$20.69 B
2.73%
$1.17
14.63%
2.85%
7.87%
7.53%
0.14%
Fidelity Multi-Asset Index Fund
FFNOX | Fund | Other
$54.84
-1.31%
$8.04 B
3.95%
$2.19
11.70%
2.12%
7.99%
7.71%
0.13%
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R5
PADEX | Fund | Other
$20.41
+0.39%
$2.70 B
1.64%
$0.33
21.40%
5.23%
8.96%
8.24%
0.78%
Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6
PAEEX | Fund | Other
$19.78
+0.41%
$2.70 B
2.46%
$0.48
21.50%
5.36%
9.08%
8.35%
0.68%
Tri-Continental Corp
XTYCX | Fund | Other
$34.11
+0.38%
$1.83 B
0.00%
-
12.39%
-3.02%
2.46%
6.03%
0.46%
Schwab MarketTrack Growth Portfolio
SWHGX | Fund | Other
$25.55
+0.47%
$918.79 M
1.97%
$0.50
14.34%
3.51%
7.92%
7.32%
0.50%
ONE CHOICE PORTFOLIO: AGGRESSIVE
AOGIX | Fund | Investor
$15.37
+0.39%
$892.00 M
2.04%
$0.31
12.45%
1.59%
7.57%
7.31%
0.93%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INST
BIAPX | Fund | Other
$16.67
+0.24%
$885.13 M
4.10%
$0.68
15.89%
3.65%
9.35%
8.13%
0.28%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - C
BCAPX | Fund | Other
$15.62
+0.26%
$885.13 M
3.36%
$0.52
14.62%
2.55%
7.96%
6.85%
1.23%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls INV - A
BAAPX | Fund | Other
$16.26
+0.25%
$885.13 M
3.90%
$0.63
15.43%
3.31%
8.76%
7.65%
0.47%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls R
BRAPX | Fund | Other
$16.13
+0.31%
$885.13 M
3.84%
$0.62
15.31%
3.14%
8.82%
7.59%
0.80%
BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls K
BKAPX | Fund | Other
$16.68
+0.30%
$885.13 M
4.12%
$0.69
15.89%
3.69%
9.38%
-
0.12%
Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund
XNIEX | Fund | Other
$24.49
+0.04%
$732.63 M
0.00%
-
10.41%
-8.86%
0.77%
4.42%
1.22%
Aggressive Growth Lifestyle Fund
VLAGX | Fund | Other
$10.10
-1.27%
$691.48 M
2.12%
$0.22
13.56%
2.19%
3.40%
1.41%
0.78%
Boston Trust Asset Management Fund
BTBFX | Fund | Other
$60.32
-0.07%
$578.91 M
1.32%
$0.80
9.25%
4.01%
7.73%
8.35%
0.82%
The Disciplined Growth Investors Fund
DGIFX | Fund | Other
$29.17
+0.52%
$537.43 M
0.94%
$0.27
47.33%
9.70%
13.07%
10.60%
0.78%
Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
UCAGX | Fund | Other
$14.40
+0.35%
$379.47 M
1.88%
$0.27
13.57%
3.51%
7.18%
5.62%
1.31%
MoA Funds - MoA Aggressive Allocation Fund USD
MAANX | Fund | Other
$14.99
+0.40%
$337.65 M
2.48%
$0.37
15.23%
-
-
-
0.04%
LMP Capital and Income Fund Inc
XSCDX | Fund | Other
$15.96
+0.44%
$278.04 M
0.00%
-
11.30%
2.07%
1.67%
2.67%
1.65%
Morningstar Growth ETF Asset Allocation Portfolio
GETFX | Fund | Other
$11.77
+0.51%
$246.30 M
1.73%
$0.20
13.87%
3.01%
6.90%
3.27%
0.88%
Boston Trust Walden Balanced Fund
WSBFX | Fund | Other
$22.02
-0.05%
$164.58 M
1.15%
$0.25
8.06%
2.78%
7.05%
7.51%
0.96%
Villere Balanced Fund
VILLX | Fund | Investor
$20.00
+0.35%
$130.03 M
0.64%
$0.13
5.79%
-3.25%
2.47%
2.83%
1.04%
Invesco Zacks Multi-Asset Income ETF
CVY | ETF |
$25.36
+0.85%
$115.65 M
3.53%
$0.89
23.42%
6.25%
6.89%
4.44%
1.06%
Praxis Genesis Growth Portfolio
MGAFX | Fund | A
$18.06
+0.33%
$106.39 M
0.15%
$0.03
12.39%
1.05%
6.88%
6.48%
0.95%
Inspire Tactical Balanced ETF
RISN | Active ETF
$25.52
-1.09%
$92.12 M
1.18%
$0.30
14.53%
1.55%
-
-
0.79%
Managed Volatility Growth Portfolio
JELGX | Fund | Other
$10.87
+0.46%
$89.88 M
1.70%
$0.18
-1.86%
-2.75%
0.85%
2.53%
0.83%
GraniteShares HIPS US High Income ETF
HIPS | ETF |
$12.63
+0.20%
$67.78 M
10.22%
$1.29
19.18%
3.92%
3.07%
-
1.99%
Madison Funds - Madison Agrsiv Allctn Fd USD Cls A
MAGSX | Fund | Other
$11.29
+0.27%
$59.99 M
1.82%
$0.21
11.14%
0.98%
4.60%
5.72%
0.71%
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