News
Exploring the Enduring Strength of Chinese Equities in a Shifting Economic Landscape
Shauvik Haldar
|
Overall, major U.S. stock indices were up slightly for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
VASGX | Fund | Investor
$44.12
+0.50%
$20.69 B
2.66%
$1.17
18.61%
3.75%
8.85%
7.79%
0.14%
FFNOX | Fund | Other
$57.11
+0.56%
$8.04 B
3.84%
$2.19
17.20%
3.52%
9.14%
8.17%
0.13%
PADEX | Fund | Other
$21.16
+1.15%
$2.70 B
1.57%
$0.33
26.82%
6.55%
10.21%
8.66%
0.78%
PAEEX | Fund | Other
$20.51
+1.13%
$2.70 B
2.36%
$0.48
26.95%
6.69%
10.33%
8.77%
0.68%
XTYCX | Fund | Other
$34.84
+0.40%
$1.83 B
0.00%
-
16.83%
-2.58%
3.44%
6.27%
0.46%
JABPX | Fund | A
$12.29
+0.90%
$1.17 B
1.72%
$0.21
17.84%
2.88%
-
-
1.04%
SWHGX | Fund | Other
$26.08
+0.08%
$918.79 M
1.92%
$0.50
18.03%
4.09%
8.67%
7.58%
0.50%
AOGIX | Fund | Investor
$15.72
+0.45%
$892.00 M
1.99%
$0.31
16.26%
2.52%
8.46%
7.53%
0.93%
BIAPX | Fund | Other
$17.00
+0.06%
$885.13 M
4.02%
$0.68
19.29%
4.39%
10.13%
8.37%
0.28%
BAAPX | Fund | Other
$16.58
0.00%
$885.13 M
3.81%
$0.63
18.92%
4.04%
9.55%
7.90%
0.47%
BKAPX | Fund | Other
$17.00
0.00%
$885.13 M
4.03%
$0.69
19.23%
4.41%
10.15%
-
0.12%
BRAPX | Fund | Other
$16.44
0.00%
$885.13 M
3.76%
$0.62
18.67%
3.88%
9.59%
7.83%
0.80%
BCAPX | Fund | Other
$15.92
0.00%
$885.13 M
3.28%
$0.52
18.00%
3.29%
8.73%
7.09%
1.23%
VLAGX | Fund | Other
$10.48
+0.38%
$691.48 M
2.07%
$0.22
18.88%
3.49%
4.50%
1.99%
0.78%
BTBFX | Fund | Other
$61.56
+0.28%
$578.91 M
1.29%
$0.80
13.01%
4.41%
8.32%
8.51%
0.82%
DGIFX | Fund | Other
$30.46
+2.18%
$537.43 M
0.90%
$0.27
50.23%
11.88%
14.79%
11.17%
0.78%
MAANX | Fund | Other
$15.54
+0.91%
$337.65 M
2.38%
$0.37
21.35%
-
-
-
0.04%
XSCDX | Fund | Other
$16.34
-0.31%
$278.04 M
0.00%
-
15.40%
2.37%
2.59%
2.85%
1.65%
GETFX | Fund | Other
$12.17
+1.00%
$246.30 M
1.66%
$0.20
19.51%
3.86%
8.06%
3.60%
0.88%
WSBFX | Fund | Other
$22.42
+0.22%
$164.58 M
1.13%
$0.25
10.88%
3.14%
7.74%
7.68%
0.96%
VILLX | Fund | Investor
$20.43
+0.89%
$130.03 M
0.62%
$0.13
8.69%
-1.96%
3.38%
2.98%
1.04%
MGAFX | Fund | A
$18.73
+0.92%
$106.39 M
0.21%
$0.04
17.66%
2.20%
7.95%
6.90%
0.95%
RISN | Active ETF
$26.26
-0.27%
$92.12 M
1.15%
$0.30
17.91%
2.47%
-
-
0.79%
JELGX | Fund | Other
$11.27
+1.08%
$89.88 M
1.64%
$0.18
2.93%
-1.47%
1.99%
2.89%
0.83%
HIPS | ETF |
$12.91
-0.07%
$67.78 M
9.99%
$1.29
26.34%
4.33%
3.45%
-
1.99%
MAGSX | Fund | Other
$11.56
+0.78%
$59.99 M
1.78%
$0.21
15.13%
1.53%
5.57%
5.93%
0.71%
MAACX | Fund | Other
$11.14
+0.81%
$59.99 M
1.10%
$0.12
14.30%
0.79%
4.78%
5.14%
1.46%
SMILX | Fund | Other
$10.14
-0.10%
$53.67 M
0.79%
$0.08
9.24%
-4.79%
2.59%
1.29%
1.52%
PCAFX | Fund | Other
$22.43
+0.49%
$37.18 M
0.49%
$0.11
18.23%
6.72%
10.09%
8.43%
1.77%
ALTY | ETF |
$11.41
+0.21%
$35.33 M
7.07%
$0.81
11.00%
2.04%
2.68%
-
0.50%
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