| Closed | Category | Fund (Ticker) | Total Assets ($ Mil) | Annual Total Return (%) | Total Return (%) | Annual Total Return (%) |
Total Risk Index |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2016 | 2015 | 2014 | 2013 | Bull Mrkt | Bear Mrkt |
3-Yr | 5-Yr | 10-Yr | |||||
| Stk-LC | Vanguard Tot Stk Idx Inv (VTSMX) | 662,577 | 21.0 | 12.5 | 0.2 | 12.4 | 33.3 | 340.9 | -50.8 | 10.9 | 15.4 | 8.6 | 1.02 | |
| Stk-LC | Vanguard 500 Idx Inv (VFINX) | 391,435 | 21.6 | 11.8 | 1.2 | 13.5 | 32.1 | 333.5 | -50.9 | 11.2 | 15.6 | 8.3 | 1.00 | |
| IntS-F | Vanguard Total Intl Stk Idx Inv (VGTSX) | 331,182 | 27.3 | 4.6 | -4.4 | -4.3 | 15.0 | 170.5 | -58.5 | 8.4 | 7.0 | 1.8 | 1.12 | |
| B-GenIT | Vanguard Total Bd Idx Inv (VBMFX) | 195,872 | 3.4 | 2.5 | 0.3 | 5.7 | -2.3 | 40.2 | 6.0 | 2.0 | 1.9 | 3.8 | 0.30 | |
| B-GenIT | Vanguard Total Bd II Idx Inv (VTBIX) | 148,482 | 3.5 | 2.5 | 0.2 | 5.9 | -2.3 | 40.3 | — | 2.1 | 1.9 | — | 0.30 | |
| Stk-LC | Fidelity 500 Idx Inv (FUSEX) | 139,520 | 21.7 | 11.8 | 1.3 | 13.5 | 32.2 | 335.8 | -50.9 | 11.3 | 15.6 | 8.4 | 1.00 | |
| Stk-LC | Fidelity Contrafund (FCNTX) | 123,728 | 32.2 | 3.3 | 6.4 | 9.5 | 34.1 | 329.0 | -46.3 | 13.3 | 16.4 | 8.9 | 1.00 | |
| IntS-F | Vanguard Dev Mrkts Idx Inv (VDVIX) | 106,637 | 26.3 | 2.3 | -0.3 | -5.9 | — | — | — | 8.8 | — | — | 1.11 | |
| C | Bal | Vanguard Wellington Inv (VWELX) | 106,289 | 14.7 | 11.0 | 0.0 | 9.8 | 19.6 | 200.0 | -32.5 | 8.4 | 10.8 | 7.5 | 0.67 |
| IntB-Gen | Vanguard Tot Intl Bd Idx Inv (VTIBX) | 99,435 | 2.4 | 4.6 | 1.0 | 8.8 | — | — | — | 2.6 | — | — | 0.29 | |
| Stk-MC | Vanguard Mid Cap Idx Inv (VIMSX) | 94,733 | 19.1 | 11.0 | -1.5 | 13.6 | 35.0 | 374.2 | -53.5 | 9.2 | 14.8 | 8.7 | 1.05 | |
| IntS-E | Vanguard Emerg Mkt Idx Inv (VEIEX) | 91,722 | 31.1 | 11.5 | -15.5 | 0.4 | -5.2 | 175.0 | -62.7 | 7.3 | 3.3 | 1.1 | 1.50 | |
| Stk-SC | Vanguard SmCp Idx Inv (NAESX) | 84,635 | 16.1 | 18.1 | -3.8 | 7.3 | 37.6 | 392.3 | -53.2 | 9.7 | 14.3 | 9.5 | 1.22 | |
| B-GenIT | Metro West Totl Ret Bd M (MWTRX) | 80,746 | 3.0 | 2.3 | -0.1 | 5.8 | 0.2 | 72.9 | -0.3 | 1.7 | 2.2 | 5.3 | 0.24 | |
| Stk-LC | Vanguard Grth Idx Inv (VIGRX) | 73,117 | 27.6 | 5.9 | 3.1 | 13.4 | 32.1 | 348.6 | -47.1 | 11.7 | 15.9 | 9.3 | 1.10 | |
| Stk-LC | Dodge & Cox Stock (DODGX) | 69,876 | 18.3 | 21.2 | -4.5 | 10.3 | 40.5 | 374.0 | -57.9 | 11.0 | 16.2 | 7.7 | 1.28 | |
| Stk-LC | Vanguard Val Idx Inv (VIVAX) | 65,049 | 16.9 | 16.7 | -1.1 | 13.0 | 32.8 | 319.9 | -53.9 | 10.5 | 15.2 | 7.5 | 1.00 | |
| C | IntS-F | Dodge & Cox Intl Stk (DODFX) | 64,913 | 23.9 | 8.2 | -11.4 | 0.0 | 26.3 | 226.6 | -59.9 | 5.9 | 8.5 | 3.1 | 1.42 |
| B-GenST | Vanguard ShtTm Inv-Grd Inv (VFSTX) | 63,971 | 2.0 | 2.7 | 1.0 | 1.7 | 0.9 | 36.9 | -2.1 | 1.9 | 1.7 | 2.8 | 0.12 | |
| Stk-MC | Vanguard Ext Mkt Idx Inv (VEXMX) | 63,146 | 17.9 | 15.9 | -3.4 | 7.4 | 38.1 | 375.2 | -52.8 | 9.7 | 14.4 | 9.1 | 1.22 | |
| C | Stk-LC | Vanguard PRIMECAP Inv (VPMCX) | 62,227 | 29.5 | 10.6 | 2.5 | 18.7 | 39.7 | 389.2 | -44.3 | 13.7 | 19.5 | 10.9 | 1.11 |
| B-MNIT | Vanguard IntTm T/E Inv (VWITX) | 56,639 | 4.5 | 0.0 | 2.8 | 7.2 | -1.6 | 43.5 | 4.3 | 2.4 | 2.5 | 4.0 | 0.30 | |
| Bal | Vanguard Wellesley Inc Inv (VWINX) | 55,972 | 10.1 | 8.0 | 1.2 | 8.0 | 9.1 | 143.2 | -18.8 | 6.4 | 7.3 | 7.1 | 0.41 | |
| B-GenIT | Dodge & Cox Inc (DODIX) | 53,560 | 4.3 | 5.6 | -0.6 | 5.4 | 0.6 | 64.8 | -0.3 | 3.0 | 3.0 | 5.0 | 0.25 | |
| Stk-LC | T. Rowe Price Gr Stk (PRGFX) | 53,389 | 33.6 | 1.4 | 10.8 | 8.8 | 39.2 | 386.5 | -49.1 | 14.5 | 17.8 | 9.9 | 1.21 | |
| B-GenST | Vanguard ShtTm Bd Idx Inv (VBISX) | 51,593 | 1.1 | 1.4 | 0.8 | 1.1 | 0.0 | 19.2 | 7.4 | 1.1 | 0.9 | 2.3 | 0.13 | |
| Stk-LC | Vanguard Windsor II Inv (VWNFX) | 50,305 | 16.7 | 13.4 | -3.3 | 11.1 | 30.6 | 291.5 | -52.8 | 8.6 | 13.2 | 7.1 | 1.05 | |
| Stk-LC | Fidelity Tot Mkt Inv (FSTMX) | 48,910 | 21.0 | 12.6 | 0.4 | 12.3 | 33.3 | 342.1 | -50.9 | 11.0 | 15.4 | 8.6 | 1.02 | |
| Sec-H | Vanguard Health Care Inv (VGHCX) | 47,154 | 19.6 | -9.0 | 12.6 | 28.5 | 43.1 | 334.1 | -31.8 | 7.0 | 17.6 | 11.7 | 1.24 | |
| Stk-LC | T. Rowe Price BlChpGr (TRBCX) | 45,560 | 36.5 | 0.9 | 11.1 | 9.2 | 41.5 | 419.2 | -50.0 | 15.3 | 18.8 | 10.5 | 1.22 | |
| IntS-F | Oakmark Intl Inv (OAKIX) | 43,360 | 29.7 | 7.9 | -3.9 | -5.5 | 29.3 | 307.3 | -54.9 | 10.4 | 10.5 | 6.9 | 1.52 | |
| C | Stk-LC | Fidelity Grth Company (FDGRX) | 41,896 | 36.7 | 6.0 | 7.8 | 14.4 | 37.6 | 460.1 | -50.2 | 16.0 | 19.7 | 11.4 | 1.32 |
| Stk-MC | Fidelity Low-Priced Stk (FLPSX) | 39,601 | 20.6 | 8.7 | -0.6 | 7.6 | 34.3 | 341.4 | -48.8 | 9.2 | 13.5 | 9.1 | 0.89 | |
| TD2020 | Vanguard Tgt Rtmt 2025 Inv (VTTVX) | 39,232 | 15.9 | 7.4 | -0.9 | 7.1 | 18.1 | 193.6 | -42.4 | 7.3 | 9.3 | 5.7 | 0.66 | |
| IntS-F | Vanguard FTSE AW exUS Idx (VFWIX) | 37,843 | 27.0 | 4.6 | -4.8 | -4.3 | 14.3 | 172.7 | -58.4 | 8.1 | 6.7 | 1.9 | 1.13 | |
| Bal | Vanguard Bal Idx (VBINX) | 37,105 | 13.7 | 8.6 | 0.3 | 9.8 | 17.9 | 185.2 | -32.5 | 7.4 | 9.9 | 7.0 | 0.59 | |
| B-GenIT | Fidelity US Bd Idx Inv (FBIDX) | 35,382 | 3.2 | 2.4 | 0.3 | 5.9 | -2.4 | 40.1 | 4.8 | 2.0 | 1.9 | 3.7 | 0.29 | |
| B-GenIT | Vanguard Intm Bd Idx Inv (VBIIX) | 34,878 | 3.7 | 2.7 | 1.2 | 6.8 | -3.6 | 57.5 | 4.9 | 2.5 | 2.1 | 4.8 | 0.40 | |
| IntS-F | Vanguard Intl Gr Inv (VWIGX) | 34,085 | 42.9 | 1.7 | -0.7 | -5.7 | 22.9 | 244.8 | -56.9 | 13.0 | 10.8 | 4.5 | 1.38 | |
| Stk-LC | Vanguard Div Apprec Inv (VDAIX) | 34,074 | 22.1 | 11.7 | -2.1 | 9.9 | 28.8 | 270.9 | -41.0 | 10.1 | 13.6 | 8.4 | 0.92 | |
| B-GenIT | T. Rowe Price New Inc (PRCIX) | 33,630 | 4.0 | 2.6 | 0.1 | 5.7 | -2.3 | 49.7 | 3.1 | 2.2 | 2.0 | 4.2 | 0.27 | |
| C | Stk-LC | Vanguard Div Grth Inv (VDIGX) | 33,312 | 19.3 | 7.5 | 2.6 | 11.8 | 31.5 | 271.7 | -37.9 | 9.6 | 14.1 | 8.9 | 0.90 |
| TD2030 | Vanguard Tgt Rtmt 2030 Inv (VTHRX) | 32,831 | 17.5 | 7.8 | -1.1 | 7.1 | 20.4 | 214.5 | -45.9 | 7.8 | 10.1 | 5.9 | 0.73 | |
| TD2020 | Vanguard Tgt Rtmt 2020 Inv (VTWNX) | 32,640 | 14.0 | 6.9 | -0.7 | 7.1 | 15.8 | 172.8 | -38.7 | 6.6 | 8.5 | 5.6 | 0.58 | |
| Bal | Fidelity Balanced (FBALX) | 32,637 | 16.5 | 7.0 | 0.4 | 10.3 | 20.5 | 209.8 | -40.4 | 7.7 | 10.7 | 6.7 | 0.72 | |
| B-GenIT | Fidelity Total Bond (FTBFX) | 31,986 | 4.1 | 5.8 | -0.5 | 5.5 | -1.0 | 69.2 | -3.3 | 3.1 | 2.8 | 4.9 | 0.29 | |
| TD2030 | Fidelity Freedom 2030 (FFFEX) | 31,929 | 19.8 | 8.1 | -0.2 | 5.6 | 18.1 | 207.7 | -48.3 | 8.9 | 10.0 | 5.2 | 0.86 | |
| TD2030 | Vanguard Tgt Rtmt 2035 Inv (VTTHX) | 31,702 | 19.1 | 8.2 | -1.3 | 7.2 | 22.8 | 234.3 | -48.0 | 8.3 | 10.9 | 6.1 | 0.81 | |
| Stk-LC | Vanguard Equity-Inc Inv (VEIPX) | 31,341 | 18.3 | 14.6 | 0.7 | 11.2 | 30.0 | 333.2 | -48.8 | 11.0 | 14.6 | 8.7 | 0.93 | |
| Stk-LC | Schwab S&P 500 (SWPPX) | 31,173 | 21.7 | 11.8 | 1.2 | 13.5 | 32.2 | 334.8 | -50.7 | 11.3 | 15.6 | 8.4 | 1.00 | |
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