Last Updated: April 15, 2021

Name
Category
Inception Date
Since Incep.
1 Mo
3 Mo
YTD
1 Yr
3 Yr
5 Yr
Volatility (1 Yr)
Small-Cap Value Investment Style 04/05/2000 11.70% -3.57% 19.81% 26.39% 124.00% 15.58% 19.27% 26.88%
Internet Sector/Industry 04/05/2000 6.15% 1.87% 5.50% 6.98% 118.72% 38.50% 34.16% 30.69%
Construction Sector/Industry 04/05/2000 11.12% 6.06% 18.06% 22.30% 115.17% 18.28% 17.22% 30.86%
Small-Cap Growth Investment Style 04/05/2000 7.21% -2.24% 15.93% 22.01% 111.28% 12.00% 15.93% 30.41%
Mid-Cap Growth Investment Style 04/05/2000 10.01% 2.72% 5.36% 11.36% 99.36% 24.50% 21.07% 26.30%
Mid-Cap Value Investment Style 04/05/2000 10.69% 1.30% 8.37% 15.05% 98.58% 13.38% 13.84% 27.04%
Small-Cap Blend Investment Style 10/26/2000 12.19% -0.39% 9.11% 15.31% 86.26% 13.06% 16.73% 25.25%
Small-Cap ETF Market Index 12/10/2001 10.53% -1.08% 7.30% 13.28% 85.58% 16.34% 16.36% 25.33%
Retail REIT Sector/Industry 11/09/2000 10.45% -1.38% 21.64% 28.61% 83.15% 4.45% -1.71% 51.54%
Africa Geographic 04/05/2000 10.05% 2.71% 7.67% 11.28% 83.12% 11.05% 11.79% 26.77%
Moderate Investment Style 04/05/2000 10.44% 1.31% 11.32% 16.95% 79.15% 9.67% 13.36% 21.60%
Mid-Cap Blend Investment Style 10/26/2000 9.92% 1.71% 11.65% 16.46% 76.97% 15.71% 13.90% 26.77%
Transport Sector/Industry 04/05/2000 9.93% 4.39% 10.46% 12.08% 74.56% 14.76% 15.04% 23.04%
Aggressive Investment Style 04/05/2000 7.94% 4.69% 9.22% 14.11% 73.87% 17.81% 19.02% 24.70%
Australia and New Zealand Geographic 07/18/2007 -3.02% -1.62% -2.82% 4.47% 73.64% 2.04% 2.60% 35.49%
Basic Materials Sector/Industry 04/05/2000 10.22% 2.80% 8.68% 12.05% 72.30% 16.38% 17.95% 23.84%
Internet 5 Sector/Industry 03/11/2001 17.65% 9.54% 15.05% 13.24% 71.68% 29.77% 29.57% 28.59%
Growth ETF Investment Style 12/10/2001 10.94% 3.61% 5.73% 7.75% 69.03% 22.76% 19.94% 22.23%
Folio 100 Market Index 04/05/2000 7.51% 7.78% 11.79% 10.58% 66.90% 30.14% 26.48% 25.52%
Technology Sector/Industry 04/05/2000 4.28% 5.69% 10.91% 11.76% 66.03% 22.05% 21.63% 24.68%
Value ETF Investment Style 12/10/2001 9.54% 0.46% 11.99% 16.76% 64.50% 11.27% 12.56% 24.40%
BetterInvesting Top 100 Strategy 08/04/2009 16.21% 3.44% 10.03% 13.00% 64.02% 20.99% 17.96% 19.75%
Banks Sector/Industry 04/05/2000 4.60% -1.06% 8.47% 12.47% 61.85% -0.49% 6.98% 32.58%
Multi-Sector Sector/Industry 04/05/2000 7.39% 3.50% 9.94% 11.19% 60.06% 20.59% 18.70% 20.19%
Aerospace Sector/Industry 04/05/2000 15.80% 0.92% 9.37% 12.85% 59.61% 7.72% 15.59% 31.49%
Large-Cap Value Investment Style 04/05/2000 3.92% 0.67% 10.83% 14.85% 57.24% 6.11% 6.52% 19.71%
Large-Cap Growth Investment Style 04/05/2000 5.29% 5.93% 11.73% 9.85% 57.03% 17.44% 17.55% 21.34%
Sector ETF Sector/Industry 12/10/2001 8.87% 2.63% 10.69% 13.66% 56.79% 15.09% 13.57% 20.17%
Analyst Selections Strategy 09/07/2000 4.56% 1.63% 8.49% 9.95% 56.23% 10.60% 13.11% 20.95%
Analyst Upgrades Strategy 09/07/2000 9.99% 0.02% 8.01% 9.54% 55.69% 4.70% 8.39% 23.10%
Price-to-Book Fundamental 09/22/2008 5.24% 1.53% 11.10% 15.00% 54.59% 6.72% 9.96% 23.90%
Large-Cap ETF Market Index 12/10/2001 9.16% 4.83% 10.58% 11.50% 54.01% 18.87% 17.36% 18.79%
Price-to-Sales Fundamental 09/22/2008 7.17% 3.67% 9.41% 13.26% 53.69% 11.11% 11.86% 18.99%
Target 2050 Aggressive Target Date 07/14/2010 8.82% 0.31% 5.99% 10.88% 53.54% 12.26% 13.11% 20.24%
Target 2055 Aggressive Target Date 07/14/2010 8.82% 0.31% 5.99% 10.88% 53.54% 12.26% 13.11% 20.24%
Target 2060 Aggressive Target Date 07/14/2010 8.82% 0.31% 5.99% 10.88% 53.54% 12.26% 13.11% 20.24%
Military Procurement Strategy 06/06/2003 14.69% 2.70% 11.57% 15.75% 53.21% 9.95% 15.55% 27.63%
Latin America Geographic 04/05/2000 8.56% -2.79% -5.58% -4.84% 52.39% -8.66% 5.74% 29.92%
Financial Sector/Industry 04/05/2000 4.19% 1.57% 11.87% 15.64% 52.29% 5.93% 10.88% 24.35%
Target 2045 Aggressive Target Date 12/21/2007 6.39% 0.26% 5.68% 10.47% 51.68% 12.24% 13.04% 19.52%
Target 2055 Moderate Target Date 07/14/2010 8.98% 0.26% 5.68% 10.47% 51.68% 12.24% 13.04% 19.52%
Target 2060 Moderate Target Date 07/14/2010 8.85% 0.26% 5.68% 10.47% 51.68% 12.24% 13.04% 19.52%
Wine Beer and Spirits Sector/Industry 06/06/2003 13.73% 7.11% 9.97% 10.73% 51.46% 3.92% 7.95% 21.88%
Global ETF Geographic 12/10/2001 8.78% 3.51% 7.09% 8.93% 50.98% 11.42% 12.69% 17.89%
Asia Geographic 04/05/2000 3.67% -4.86% -4.06% -0.22% 50.30% 5.42% 8.91% 22.86%
Target 2050 Moderate Target Date 07/14/2010 9.26% 0.35% 5.68% 10.33% 50.24% 12.34% 12.93% 19.32%
Target 2040 Aggressive Target Date 12/21/2007 6.24% 0.31% 5.61% 10.27% 49.71% 12.14% 12.85% 18.94%
Target 2045 Moderate Target Date 12/21/2007 6.28% 0.31% 5.61% 10.27% 49.71% 12.14% 12.85% 18.94%
Folio 50 Market Index 04/05/2000 5.87% 6.12% 9.37% 8.96% 49.67% 20.66% 18.43% 21.05%
Analyst Growth Strategy 09/07/2000 6.68% -0.27% 4.31% 4.80% 49.47% 7.17% 13.63% 25.24%
Biotechnology Sector/Industry 04/05/2000 12.51% 0.96% -3.62% 3.41% 49.12% 24.93% 19.38% 27.39%
Residential REIT Sector/Industry 11/09/2000 13.95% -0.06% 14.45% 15.46% 48.58% 16.95% 14.31% 30.04%
Target 2035 Aggressive Target Date 12/21/2007 6.20% 0.32% 5.25% 9.79% 48.13% 12.20% 12.76% 18.69%
Energy Sector/Industry 04/05/2000 5.69% -5.00% 2.76% 11.40% 47.86% -6.81% 0.70% 32.05%
Basic Long-term Aggress Asset Allocation 10/07/2005 8.82% 3.24% 8.64% 10.24% 47.74% 13.93% 12.51% 17.67%
Target 2030 Aggressive Target Date 12/21/2007 6.30% 0.51% 5.52% 9.90% 46.96% 12.50% 12.86% 17.75%
Target 2040 Moderate Target Date 12/21/2007 6.15% 0.51% 5.52% 9.90% 46.96% 12.50% 12.86% 17.75%
High Income Investment Style 09/07/2000 9.97% 1.76% 6.36% 7.48% 46.52% 9.14% 9.61% 15.83%
Global Geographic 04/05/2000 5.38% 7.90% 9.84% 9.77% 45.44% 15.80% 15.05% 19.10%
Large-Cap Blend Investment Style 10/26/2000 6.98% 5.28% 7.95% 8.96% 44.82% 14.06% 14.14% 16.32%
Target 2025 Aggressive Target Date 12/21/2007 5.64% 0.22% 5.05% 9.16% 43.30% 11.13% 11.51% 16.79%
Target 2035 Moderate Target Date 12/21/2007 5.75% 0.22% 5.05% 9.16% 43.30% 11.13% 11.51% 16.79%
International Geographic 04/05/2000 3.94% 1.72% 2.09% 2.38% 43.22% 6.89% 8.59% 18.84%
Target 2055 Conservative Target Date 07/14/2010 8.59% 0.89% 5.16% 8.90% 42.46% 13.21% 12.72% 15.94%
Target 2060 Conservative Target Date 07/14/2010 8.59% 0.89% 5.16% 8.90% 42.46% 13.21% 12.72% 15.94%
Conservative Investment Style 04/05/2000 11.91% 4.54% 2.43% 1.05% 42.14% 15.46% 16.86% 15.75%
Long-term Aggressive Asset Allocation 08/24/2012 10.93% 2.31% 6.28% 8.48% 41.53% 14.57% 13.71% 17.01%
Dividend Yield Fundamental 09/22/2008 7.19% 2.41% 8.03% 10.90% 41.29% 10.33% 10.96% 18.62%
Target 2050 Conservative Target Date 07/14/2010 8.59% 0.89% 5.15% 8.79% 41.29% 13.09% 12.51% 15.61%
Target 2030 Moderate Target Date 12/21/2007 5.31% -0.06% 5.07% 9.26% 40.25% 10.20% 10.39% 15.63%
Target 2020 Aggressive Target Date 12/21/2007 4.96% -0.06% 5.07% 9.26% 40.25% 10.13% 10.35% 15.63%
Japan Geographic 11/21/2000 1.94% -1.60% 3.23% 6.63% 40.21% 3.19% 7.35% 18.35%
Target 2045 Conservative Target Date 12/21/2007 6.31% 0.71% 4.82% 8.39% 39.10% 12.31% 11.80% 14.99%
Precious Metals Sector/Industry 06/25/2009 3.70% -0.30% 4.34% 0.65% 38.78% 12.91% 7.74% 27.45%
Dogs of the Dow Strategy 04/05/2000 8.73% 1.08% 9.35% 13.06% 38.67% 11.08% 10.93% 22.63%
Target 2025 Moderate Target Date 12/21/2007 5.30% 0.04% 4.48% 8.31% 37.65% 10.06% 10.16% 14.28%
Basic Long-term Mod Asset Allocation 10/07/2005 8.07% 2.65% 6.34% 7.57% 36.69% 12.16% 10.63% 14.00%
Basic Med-term Aggress Asset Allocation 10/07/2005 8.09% 2.74% 6.38% 7.50% 36.23% 12.26% 10.73% 13.89%
Long-term Moderate Asset Allocation 08/24/2012 7.67% 1.51% 5.70% 8.18% 35.35% 11.09% 10.72% 14.33%
Target 2015 Aggressive Target Date 12/21/2007 4.56% 0.11% 4.54% 8.07% 34.65% 9.64% 9.49% 13.87%
Medium-term Aggressive Asset Allocation 08/24/2012 7.63% 1.52% 5.80% 8.19% 34.47% 11.01% 10.59% 14.03%
REITs Sector/Industry 04/05/2000 11.01% 3.55% 14.20% 13.03% 34.24% 13.37% 8.32% 26.53%
Target 2040 Conservative Target Date 12/21/2007 5.57% 0.34% 4.28% 7.66% 34.05% 10.57% 10.02% 13.75%
Folio 30 Market Index 04/05/2000 7.31% 3.14% 7.50% 8.31% 33.68% 10.17% 13.62% 17.59%
Target 2020 Moderate Target Date 12/21/2007 5.01% -0.09% 4.10% 7.71% 33.21% 9.27% 9.16% 13.18%
Consumer Staples Sector/Industry 04/05/2000 10.49% 4.52% 7.65% 6.80% 33.12% 9.68% 8.00% 16.85%
Basic Long-term Conserv Asset Allocation 10/07/2005 7.57% 2.39% 5.03% 6.04% 31.58% 11.20% 9.84% 11.99%
Top Ten Buys Strategy 03/11/2001 7.66% 4.96% 5.79% 6.29% 31.32% 11.04% 8.62% 16.37%
Target 2010 Aggressive Target Date 12/21/2007 4.58% 0.14% 3.66% 6.95% 31.29% 9.62% 9.26% 12.55%
Target 2035 Conservative Target Date 12/21/2007 5.15% 0.14% 3.66% 6.95% 31.29% 9.61% 9.26% 12.55%
Industrial-Office REIT Sector/Industry 11/09/2000 8.73% 1.46% 12.10% 12.84% 30.89% 12.50% 8.91% 30.20%
Long-term Conservative Asset Allocation 08/24/2012 7.25% 1.63% 5.30% 7.19% 30.24% 10.70% 9.98% 12.52%
Target 2015 Moderate Target Date 12/21/2007 4.73% -0.01% 3.35% 6.50% 28.35% 8.85% 8.31% 11.63%
Medium-term Moderate Asset Allocation 08/24/2012 6.85% 1.53% 4.93% 6.69% 28.34% 10.20% 9.51% 11.67%
Target 2030 Conservative Target Date 12/21/2007 4.88% 0.06% 3.31% 6.40% 28.26% 8.78% 8.49% 11.76%
Telecomms Sector/Industry 04/05/2000 -1.28% -1.90% 2.38% 5.83% 27.78% -2.60% 1.30% 22.62%
Basic Med-term Mod Asset Allocation 10/07/2005 7.19% 2.38% 4.64% 5.33% 26.72% 10.36% 8.72% 11.04%
Defensive Strategy Strategy 02/28/2008 11.79% 4.36% 4.96% 6.52% 25.65% 15.88% 11.64% 15.23%
Target 2010 Moderate Target Date 12/21/2007 4.67% 0.33% 2.89% 5.43% 25.03% 8.60% 7.96% 10.25%
Target 2025 Conservative Target Date 12/21/2007 4.71% 0.19% 2.78% 5.40% 24.25% 8.08% 7.77% 10.18%
Target 2020 Conservative Target Date 12/21/2007 4.38% 0.30% 2.72% 5.18% 22.94% 8.00% 7.57% 9.74%
Consumer Staples 5 Sector/Industry 03/11/2001 7.73% 6.44% 5.34% 0.50% 22.54% 9.21% 6.07% 19.58%
Target 2015 Conservative Target Date 12/21/2007 4.35% 0.85% 2.36% 4.04% 20.26% 8.21% 7.63% 8.39%
Utility Sector/Industry 04/05/2000 8.02% 5.85% 7.66% 7.54% 20.19% 7.83% 6.55% 20.51%
Medium-term Conservative Asset Allocation 08/24/2012 6.14% 1.43% 3.08% 4.20% 20.17% 9.26% 8.03% 9.55%
Basic Med-term Conserv Asset Allocation 10/07/2005 6.57% 2.00% 2.97% 3.30% 19.62% 9.29% 7.61% 8.32%
Utility 5 Sector/Industry 03/11/2001 7.60% 6.12% 6.06% 6.25% 17.85% 13.12% 8.78% 20.40%
Healthcare Sector/Industry 04/05/2000 10.05% 3.85% 2.56% 5.02% 17.28% 14.16% 11.15% 17.68%
Short-term Aggressive Asset Allocation 08/24/2012 5.77% 1.59% 2.15% 2.71% 16.58% 8.96% 7.66% 8.01%
Low Volatility Strategy 02/26/2008 5.29% 0.99% 2.43% 3.68% 16.19% 7.89% 5.92% 7.19%
Target 2010 Conservative Target Date 12/21/2007 4.52% 1.49% 2.14% 2.38% 15.65% 7.21% 6.65% 6.22%
Low Volatility ETF Strategy 02/26/2008 4.98% 1.65% 1.90% 2.46% 15.47% 7.02% 5.79% 6.52%
High-Yield Bond Bond 09/07/2000 4.33% 1.35% 1.38% 1.17% 14.51% 5.46% 6.10% 9.62%
Basic Short-term Aggress Asset Allocation 10/07/2005 5.90% 1.78% 1.83% 1.83% 13.86% 8.03% 6.29% 6.52%
Global Bond Bond 09/07/2000 6.35% 1.89% -1.82% -3.54% 13.11% 2.99% 3.25% 7.96%
Short-term Moderate Asset Allocation 08/24/2012 4.96% 0.92% 1.51% 2.31% 12.86% 7.72% 6.41% 6.87%
Basic Short-term Mod Asset Allocation 10/07/2005 5.26% 1.49% 0.52% 0.31% 9.60% 7.02% 5.47% 4.87%
Short-term Conservative Asset Allocation 08/24/2012 3.74% 0.56% 0.13% 0.68% 6.94% 6.18% 4.68% 5.47%
Basic Short-term Conserv Asset Allocation 10/07/2005 4.78% 1.21% -0.44% -0.90% 5.02% 6.23% 4.46% 3.85%
Municipal Bond Bond 01/15/2001 4.14% 0.86% 0.31% 0.18% 4.36% 4.30% 2.64% 2.12%
Corporate Bond Bond 09/07/2000 4.49% 1.83% -1.85% -2.94% 4.12% 6.40% 4.69% 6.15%
Bond ETF Bond 07/31/2002 4.44% 1.15% -1.69% -2.70% 0.11% 4.79% 3.18% 3.87%
Government Bond Bond 09/07/2000 3.40% 0.58% -1.66% -2.43% -2.89% 2.77% 1.50% 4.66%
Bear Market 1X Strategy 02/21/2008 -11.50% -1.42% -8.15% -10.42% -36.82% -14.21% -13.36% 17.34%
Bear Market 1.5X Strategy 02/21/2008 -20.41% -3.83% -13.08% -15.64% -51.93% -25.43% -23.38% 26.94%
Bear Market 2X Strategy 02/21/2008 -31.31% -5.85% -20.20% -23.95% -69.55% -39.27% -35.98% 44.72%

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