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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1014 | 1105 | 990 | 1132 | 1369 |
Fund Return | 5.27% | 1.42% | 10.48% | -0.34% | 2.51% | 3.19% |
Place in category | 19 | 86 | 5 | 71 | 6 | 8 |
% in Category | 13 | 51 | 3 | 46 | 4 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.56B | 19.84 | 6.20 | 9.67 | ||
Delaware Small Cap Value Instl | 2.44B | 21.39 | 7.36 | 8.59 | ||
Delaware Emerging Markets Instl | 2.7B | 7.70 | -2.18 | 4.33 | ||
Optimum Large Cap Growth Instl | 2.12B | 31.75 | 6.89 | 13.55 | ||
Optimum Large Cap Value Instl | 1.8B | 21.11 | 9.89 | 8.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Long-Term Tax-Exempt Adm | 17.23B | 3.49 | 0.01 | 2.97 | ||
Vanguard High-Yield Tax-Exempt Adm | 14.51B | 4.99 | 0.24 | 3.40 | ||
MainStay Tax-Free Bond I | 7.42B | 3.00 | -0.40 | 2.81 | ||
Wells Fargo Municipal Bond Inst | 4.58B | 3.54 | 0.16 | 2.70 | ||
Franklin Federal Tax-Free Income A | 4.29B | 4.70 | -0.29 | 2.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 4.03 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.58 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.99 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.73 | - | - | |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | - | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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