| Closed | Category | Fund (Ticker) | Total Assets ($ Mil) |
Annual Total Return (%) | Total Return (%) | Annual Total Return (%) |
Total Risk Index |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | Bull Mrkt | Bear Mrkt |
3-Yr | 5-Yr | 10-Yr | |||||
| Stk-LC | Vanguard Tot Stk Idx Adm (VTSAX) | 671,890 | -5.2 | 21.1 | 12.6 | 0.3 | 12.5 | 391.9 | -50.8 | 8.9 | 7.9 | 13.2 | 1.06 | |
| Stk-LC | Vanguard 500 Idx Adm (VFIAX) | 400,587 | -4.5 | 21.7 | 11.9 | 1.3 | 13.6 | 381.1 | -50.9 | 9.2 | 8.4 | 13.1 | 1.02 | |
| IntS-F | Vanguard Total Intl Stk Idx Adm (VTIAX) | 326,952 | -14.5 | 27.5 | 4.6 | -4.3 | -4.2 | — | — | 4.5 | 0.9 | — | 1.06 | |
| B-GenIT | Vanguard Total Bd Idx Adm (VBTLX) | 203,989 | -0.1 | 3.5 | 2.5 | 0.4 | 5.8 | 40.0 | 6.2 | 2.0 | 2.4 | 3.4 | 0.27 | |
| B-GenIT | Vanguard Total Bd II Idx Inv (VTBIX) | 154,107 | -0.1 | 3.5 | 2.5 | 0.2 | 5.9 | 38.7 | — | 1.9 | 2.4 | — | 0.27 | |
| C | IntB-Gen | Vanguard Tot Intl Bd Idx Inv (VTIBX) | 110,800 | 2.9 | 2.4 | 4.6 | 1.0 | 8.8 | — | — | 3.3 | 3.9 | — | 0.22 |
| IntB-Gen | Vanguard Total Intl Bd Idx Adm (VTABX) | 110,800 | 2.9 | 2.3 | 4.6 | 1.0 | 8.8 | — | — | 3.3 | 3.9 | — | 0.22 | |
| Stk-LC | Fidelity Contrafund (FCNTX) | 108,263 | -2.2 | 32.2 | 3.3 | 6.4 | 9.5 | 400.4 | -46.3 | 10.1 | 9.3 | 13.8 | 1.18 | |
| IntS-F | Vanguard Dev Mrkts Idx Adm (VTMGX) | 100,711 | -14.5 | 26.3 | 2.4 | -0.2 | -5.7 | 168.6 | -57.0 | 3.4 | 0.8 | 6.2 | 1.05 | |
| C | Bal | Vanguard Wellington Inv (VWELX) | 96,216 | -3.5 | 14.7 | 11.0 | 0.0 | 9.8 | 209.9 | -32.5 | 7.1 | 6.2 | 9.8 | 0.64 |
| Stk-MC | Vanguard Mid Cap Idx Adm (VIMAX) | 86,953 | -9.3 | 19.2 | 11.2 | -1.4 | 13.7 | 417.7 | -53.5 | 6.3 | 6.2 | 13.8 | 1.14 | |
| Stk-SC | Vanguard SmCp Idx Adm (VSMAX) | 77,891 | -9.4 | 16.2 | 18.2 | -3.7 | 7.5 | 461.6 | -53.1 | 7.6 | 5.2 | 13.5 | 1.34 | |
| IntS-E | Vanguard Emer Mkts Sel St Adm (VEMAX) | 75,602 | -14.6 | 31.3 | 11.7 | -15.4 | 0.6 | 157.6 | -62.6 | 7.8 | 1.3 | 7.4 | 1.35 | |
| C | IntS-E | Vanguard Emerg Mkt Idx Inv (VEIEX) | 75,602 | -14.8 | 31.1 | 11.5 | -15.5 | 0.4 | 153.7 | -62.7 | 7.6 | 1.1 | 7.3 | 1.35 |
| Stk-LC | Vanguard Grth Idx Adm (VIGAX) | 73,064 | -3.4 | 27.7 | 6.1 | 3.2 | 13.6 | 422.2 | -47.1 | 9.4 | 9.0 | 14.5 | 1.14 | |
| Stk-LC | Dodge & Cox Stock (DODGX) | 71,816 | -7.1 | 18.3 | 21.2 | -4.5 | 10.3 | 408.8 | -57.9 | 10.0 | 7.0 | 13.1 | 1.22 | |
| B-GenIT | Metro West Totl Ret Bd M (MWTRX) | 69,443 | -0.1 | 3.0 | 2.3 | -0.1 | 5.8 | 71.5 | -0.3 | 1.7 | 2.2 | 5.5 | 0.24 | |
| Stk-LC | Vanguard Val Idx Adm (VVIAX) | 69,100 | -5.5 | 17.1 | 16.8 | -0.9 | 13.1 | 348.7 | -53.9 | 8.9 | 7.7 | 11.9 | 1.02 | |
| B-MNIT | Vanguard IntTm T/E Inv (VWITX) | 58,976 | 1.2 | 4.5 | 0.0 | 2.8 | 7.2 | 43.6 | 4.3 | 1.9 | 3.1 | 4.1 | 0.28 | |
| C | Stk-LC | Vanguard PRIMECAP Inv (VPMCX) | 58,586 | -2.1 | 29.5 | 10.6 | 2.5 | 18.7 | 457.6 | -44.3 | 11.9 | 11.3 | 15.1 | 1.23 |
| Stk-MC | Vanguard Ext Mkt Idx Adm (VEXAX) | 58,480 | -9.4 | 18.1 | 16.1 | -3.3 | 7.5 | 442.3 | -52.7 | 7.5 | 5.2 | 13.6 | 1.33 | |
| B-GenST | Vanguard ShtTm Inv-Grd Inv (VFSTX) | 57,794 | 0.8 | 2.0 | 2.7 | 1.0 | 1.7 | 37.3 | -2.1 | 1.8 | 1.6 | 3.4 | 0.11 | |
| B-GenIT | Dodge & Cox Inc (DODIX) | 55,717 | -0.4 | 4.3 | 5.6 | -0.6 | 5.4 | 64.0 | -0.3 | 3.1 | 2.8 | 5.0 | 0.22 | |
| C | IntS-F | Dodge & Cox Intl Stk (DODFX) | 53,450 | -18.0 | 23.9 | 8.2 | -11.4 | 0.0 | 204.7 | -59.9 | 3.2 | -0.5 | 7.7 | 1.32 |
| Sec-R | Vanguard Real Estate Idx Adm (VGSLX) | 53,271 | -6.0 | 4.9 | 8.5 | 2.3 | 30.3 | 422.8 | -64.4 | 2.3 | 7.4 | 12.0 | 1.25 | |
| B-GenST | Vanguard ShtTm Bd Idx Adm (VBIRX) | 53,234 | 1.3 | 1.1 | 1.4 | 0.9 | 1.2 | 20.3 | 7.5 | 1.3 | 1.2 | 1.9 | 0.12 | |
| Stk-LC | T. Rowe Price BlChpGr (TRBCX) | 50,603 | 2.0 | 36.5 | 0.9 | 11.1 | 9.2 | 515.4 | -50.0 | 12.0 | 11.3 | 17.0 | 1.30 | |
| Bal | Vanguard Wellesley Inc Inv (VWINX) | 50,228 | -2.6 | 10.1 | 8.0 | 1.2 | 8.0 | 144.2 | -18.8 | 5.0 | 4.9 | 7.9 | 0.40 | |
| Stk-LC | T. Rowe Price Gr Stk (PRGFX) | 47,039 | -1.1 | 33.6 | 1.4 | 10.8 | 8.8 | 461.8 | -49.1 | 10.2 | 10.1 | 16.0 | 1.25 | |
| Sec-H | Vanguard Health Care Inv (VGHCX) | 43,923 | 1.1 | 19.6 | -9.0 | 12.6 | 28.5 | 388.9 | -31.8 | 3.2 | 9.7 | 14.1 | 1.32 | |
| Stk-LC | Vanguard Windsor II Adm (VWNAX) | 41,476 | -8.6 | 16.8 | 13.4 | -3.2 | 11.2 | 316.5 | -52.8 | 6.6 | 5.5 | 11.2 | 1.06 | |
| TD2020 | Vanguard Tgt Rtmt 2025 Inv (VTTVX) | 38,312 | -5.2 | 15.9 | 7.4 | -0.9 | 7.1 | 202.0 | -42.4 | 5.7 | 4.6 | 9.0 | 0.63 | |
| C | Stk-LC | Fidelity Grth Company (FDGRX) | 37,225 | -4.6 | 36.7 | 6.0 | 7.8 | 14.4 | 580.0 | -50.2 | 11.4 | 11.3 | 16.9 | 1.50 |
| Bal | Vanguard Bal Idx Adm (VBIAX) | 36,469 | -2.9 | 13.8 | 8.7 | 0.5 | 9.9 | 205.4 | -32.4 | 6.3 | 5.8 | 9.5 | 0.63 | |
| Stk-LC | Vanguard Div Apprec Adm (VDADX) | 36,444 | -2.1 | 22.2 | 11.7 | -2.0 | 10.0 | — | — | 10.2 | 7.6 | — | 0.98 | |
| IntS-F | Vanguard FTSE AW exUS Adm (VFWAX) | 35,371 | -14.0 | 27.2 | 4.7 | -4.7 | -4.1 | — | — | 4.6 | 0.9 | — | 1.06 | |
| TD2030 | Vanguard Tgt Rtmt 2030 Inv (VTHRX) | 32,771 | -5.9 | 17.5 | 7.8 | -1.1 | 7.1 | 224.8 | -45.9 | 6.0 | 4.8 | 9.5 | 0.70 | |
| Stk-LC | Schwab S&P 500 (SWPPX) | 32,125 | -4.5 | 21.7 | 11.8 | 1.2 | 13.5 | 377.8 | -50.7 | 9.1 | 8.4 | 13.0 | 1.02 | |
| B-GenIT | Vanguard Intm Bd Idx Adm (VBILX) | 31,376 | -0.2 | 3.8 | 2.8 | 1.2 | 6.9 | 56.5 | 5.0 | 2.1 | 2.9 | 4.4 | 0.34 | |
| IntS-F | Oakmark Intl Inv (OAKIX) | 31,164 | -23.5 | 29.7 | 7.9 | -3.9 | -5.5 | 268.1 | -54.9 | 2.3 | -0.5 | 9.7 | 1.46 | |
| TD2030 | Vanguard Tgt Rtmt 2035 Inv (VTTHX) | 31,087 | -6.6 | 19.1 | 8.2 | -1.3 | 7.2 | 246.4 | -48.0 | 6.4 | 4.9 | 10.0 | 0.78 | |
| IntS-F | Vanguard Intl Gr Inv (VWIGX) | 31,039 | -12.7 | 42.9 | 1.7 | -0.7 | -5.7 | 258.5 | -56.9 | 8.2 | 3.5 | 9.5 | 1.36 | |
| C | Stk-LC | Vanguard Div Grth Inv (VDIGX) | 30,947 | 0.1 | 19.3 | 7.5 | 2.6 | 11.8 | 301.9 | -37.9 | 8.7 | 8.0 | 12.2 | 0.92 |
| TD2020 | Vanguard Tgt Rtmt 2020 Inv (VTWNX) | 30,272 | -4.3 | 14.0 | 6.9 | -0.7 | 7.1 | 179.6 | -38.7 | 5.3 | 4.4 | 8.5 | 0.54 | |
| Stk-LC | Vanguard Equity-Inc Inv (VEIPX) | 30,085 | -5.8 | 18.3 | 14.6 | 0.7 | 11.2 | 350.3 | -48.8 | 8.5 | 7.5 | 12.1 | 0.92 | |
| Bal | Fidelity Balanced (FBALX) | 29,629 | -4.1 | 16.5 | 7.0 | 0.4 | 10.3 | 233.1 | -40.4 | 6.1 | 5.8 | 10.3 | 0.75 | |
| TD2030 | Fidelity Freedom 2030 (FFFEX) | 29,140 | -7.1 | 19.8 | 8.1 | -0.2 | 5.6 | 217.8 | -48.3 | 6.4 | 4.9 | 9.4 | 0.80 | |
| B-GenIT | Vanguard IntTm Inv-Gr Fd Inv (VFICX) | 29,057 | -0.6 | 4.1 | 3.8 | 1.5 | 5.8 | 74.8 | -5.7 | 2.4 | 2.9 | 5.6 | 0.27 | |
| Stk-MC | Fidelity Low-Priced Stk (FLPSX) | 29,048 | -10.8 | 20.6 | 8.7 | -0.6 | 7.6 | 353.8 | -48.8 | 5.4 | 4.6 | 12.8 | 0.95 | |
| Stk-LC | Vanguard Hi Div Yld Idx Inv (VHDYX) | 29,035 | -6.0 | 16.3 | 16.7 | 0.3 | 13.3 | 361.2 | -51.8 | 8.5 | 7.7 | 12.1 | 0.93 | |
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