(PUB) Investing 2016
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 01-31-16
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
A N N U A L I Z E D
Morningstar 500 Domestic Equity
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Allocation (cont’d)
— -2.6 -4.4 2.8 3.9 3.5 — — — — — — 6.75 (76) —
ˇ ´
CA [QQ
Permanent Portfolio PRPFX
-0.5 -9.7 -4.0 -0.1 4.6
7 92 95 96 22 1.1 6.89 (36) 2.6 33 87 98 88 71 5.1 7.27 (58)
+Avg -Avg -Avg High
-0.9 -13.4 -7.3 -0.9
PIMCO All Asset All Authority D PAUDX
TV TV CA
Œ
QQQ
PIMCO All Asset D PASDX
-1.4 -10.9 -3.7 1.1 3.3 37 70 86 63 43 3.5 7.13 (74) -0.5 -10.4 -5.4 — — 7 95 97 — — 3.1 7.1 (38) -0.4 -7.1 -2.3 0.6 — 55 85 89 62 — 6.3 3.41 (5)
ˇ
Q
PIMCO Inflation Response MultiAsst Instl PIRMX
PIMCO RAE Fundamental Advantage PLUS D PFSDX — NE
Avg
„ Œ „ „ Œ Œ Œ
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
-3.9 -3.2 5.9 6.7 5.7 69 32 30 25 17 2.2 7.71 (96)
+Avg
QQQQQ
3.1 10.7 10.4 7.9
T. Rowe Price Capital Appreciation PRWCX T. Rowe Price Personal Strat Growth TRSGX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2015 TRRGX Vanguard Balanced Index Adm VBIAX Vanguard LifeStrategy Income Inv VASIX Vanguard Managed Payout Investor VPGDX
-2.8
26 1 1 1 1 1.4 7.14 (86)
Avg Avg
QQQQ
-5.4 -4.7 6.5 7.3 5.5 78 30 17 9 4 1.7 9.62 (96) -2.5 -2.9 3.8 5.1 5.2 80 32 15 14 4 2.1 5.63 (96) -2.9 -3.1 4.5 5.6 5.0 78 31 10 10 1 2.0 6.84 (99)
AL CA TD
QQQQQ
+Avg High -Avg Low Low Avg Avg
QQQQ
MA ]QQQQQ
-2.8 -1.6 7.2 7.8 6.1 25 11 11 7 11 2.1 6.65 (94)
QQQQ
CA
0.1 -1.1 3.3 4.0 4.3
1 6 27 43 30 2.2 3.29 (57)
QQQ
— AL
-2.2 -2.8 4.8 5.6 — 4 4 51 42 — 8.6 6.68 (97) -3.7 -3.5 5.7 6.6 5.4 64 39 33 26 23 2.1 7.47 (97) -3.2 -3.4 5.6 6.2 5.0 49 22 7 12 8 2.2 7.54 (99)
„ Œ
QQQQ QQQQ
Vanguard STAR Inv VGSTX
MA
Vanguard Target Retirement 2025 Inv VTTVX
TG
QQQQQ QQQQQ QQQQQ
Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX
— CA
-2.0 0.8 7.0 7.9 5.9 63 1 1 1 1 2.1 5.4 (92)
Avg Avg Avg Low
Œ Œ
CA
-0.2 0.5 5.5 7.4 6.9
2 1 2 2 1 3.0 4.58 (76)
Vanguard Wellington Inv VWELX
MA
-2.8 -1.4 7.3 7.9 6.7 24 10 9 6 5 2.7 7.24 (93) -2.4 -3.6 4.6 6.4 6.3 14 41 55 31 9 1.4 6.26 (82)
QQQQ
Westwood Income Opportunity Instl WHGIX
— MA
U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Cohen & Steers Realty Shares CSRSX Fidelity Real Estate Investment Port FRESX Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX Harbor Commodity Real Return ST Instl HACMX Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX Davis Financial A RPFGX Franklin Utilities A FKUTX
„ ´
ST ]QQQQ
-6.1 2.7 15.9 9.5 8.1 10 21 13 26 30 0.0 14.84 (64) -3.6 -4.8 9.4 10.0 6.7 29 14 7 38 15 2.5 14.58 (17) -7.7 0.2 9.6 8.3 4.1 22 26 21 22 23 0.5 12.18 (77) -3.3 -4.2 9.4 10.9 6.1 17 10 7 9 37 1.6 14.68 (14) -11.1 -7.2 22.7 20.0 12.0 44 49 1 24 18 0.0 16.95 (45) -8.2 0.0 12.2 7.9 8.2 60 53 52 63 28 0.1 13.72 (66) 4.0 -5.4 9.5 11.3 8.2 14 21 5 4 4 3.0 12.55 (8) -1.8 -25.7 -21.0 -13.6 — 44 71 74 42 — 2.3 14.16 (83) -2.3 -20.2 -8.0 -4.9 -0.4 5 11 8 8 18 1.1 18.69 (41)
Avg Avg -Avg +Avg -Avg
QQQQ QQQQ QQQQ QQQQ QQQQ
SR
— SF
´
SR
— EE
— SH — ST
Avg Avg Avg
QQQ
Œ „
QQQQ
SU BB
QQQ
+Avg
0.5 -29.9 -27.9 -23.5
— SP
-5.0 71 35 63 78 42 0.0 34.16 (4)
Avg
„
QQQ
BB
-1.6 -25.8 -21.1 -13.8 -5.8 34 73 75 54 40 6.1 13.98 (82) 8.7 22.9 16.0 12.6 80 1 1 1 2 0.0 15.37 (71) -10.1
+Avg +Avg +Avg High
QQQQQ QQQQQ QQQQQ
— ST — SH
-13.6 -6.4 21.9 22.6 14.5
74 40 9 6 1 0.0 17.26 (39)
T. Rowe Price Media & Telecommunications PRMTX — SC
-6.0 6.9 14.2 13.1 12.4 100 1 1 1 1 0.2 13.9 (79)
ˇ
QQQQ QQQQ
T. Rowe Price New Era PRNEX
SN
-3.2 -19.4 -7.0 -6.4 -0.3
8 18 19 26 17 1.6 15.99 (53)
Avg
Œ
T. Rowe Price Real Estate TRREX T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX
SR
-4.1 -5.0 9.2 10.4 6.2 60 15 9 16 34 2.3 14.09 (19) -10.3 -0.8 14.5 9.0 7.8 81 58 26 36 35 0.0 15.04 (74) -8.6 -14.3 4.0 6.3 3.7 98 98 13 16 29 0.8 10.24 (73)
Avg
QQQ
— ST
+Avg
„ ˇ
GR [QQQQ
Low Low Low
QQQQ
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
EE
-1.5 -19.5 -9.5 -5.8 0.1
3 7 34 17 12 2.7 18.04 (49)
Œ
SH ]QQQQ
-8.9 0.5 21.0 19.0 11.1 11 4 15 33 37 1.2 12.5 (58)
QQQQ
-2.2 -34.1 -25.8 -21.4 -7.6
Vanguard Precious Metals and Mining Inv VGPMX — SP
91 73 21 43 76 2.4 22.8 (11)
Low
Œ
QQQ
Vanguard REIT Index Adm VGSLX
SR
-3.4 -7.3 8.4 10.3 6.4 18 62 28 23 27 4.0 14.78 (13)
+Avg
S&P 500 Index
-5.0 -0.9 11.2 10.8 6.4 1.4 -0.2 2.2 3.5 4.7 -3.5 -4.4 3.8 5.0 4.8
BarCap US Agg Bond TR USD
Dow Jones Moderate Portfolio Index
Legend
Categories
AL Aggressive Allocation BB CommoditiesBroadBasket CA Conservative Allocation EE Equity Energy
SF Financial SH Health SN Natural Resources SP Equity Precious Metals
TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+ TV Tactical Allocation RI Retirement Income
Red Lowest return in group Green Highest return in group Italic Extended performance
E New this month ][ Increase/decrease in rating NR No Morningstar Rating; fund less than three years old.
GR Global Real Estate IH World Allocation LO Long-Short MA Moderate Allocation NE Market Neutral SC Communications
SR Real Estate ST Technology SU Utilities
TA Target-Date 2000-2010 TD Target Date 2011-2015 TE Target Date 2016-2020
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