Last Updated: August 10, 2020

Name
Category
Inception Date
Since Incep.
1 Mo
3 Mo
YTD
1 Yr
3 Yr
5 Yr
Volatility (1 Yr)
Internet 5 Sector/Industry 03/11/2001 17.00% 1.16% 24.55% 39.89% 56.66% 26.30% 25.94% 33.44%
Biotechnology Sector/Industry 04/05/2000 12.25% 1.60% 13.28% 27.73% 47.12% 21.99% 11.41% 30.18%
Folio 100 Market Index 04/05/2000 6.37% 2.06% 20.00% 27.46% 46.31% 25.15% 20.26% 34.05%
Precious Metals Sector/Industry 06/25/2009 3.89% 28.64% 42.77% 32.01% 39.81% 12.06% 8.87% 26.43%
Internet Sector/Industry 04/05/2000 4.26% -3.47% 25.09% 42.85% 37.97% 25.43% 20.49% 34.00%
Technology Sector/Industry 04/05/2000 3.23% 1.82% 15.81% 17.73% 29.55% 17.92% 16.24% 34.13%
Folio 50 Market Index 04/05/2000 5.07% 3.53% 16.87% 11.96% 26.07% 16.40% 14.74% 31.84%
Construction Sector/Industry 04/05/2000 9.43% 16.49% 32.67% 8.67% 25.25% 10.00% 10.62% 44.72%
Growth ETF Investment Style 12/10/2001 9.95% 4.82% 18.42% 14.33% 24.20% 17.70% 13.00% 34.51%
Top Ten Buys Strategy 03/11/2001 7.06% 2.68% 10.07% 6.47% 22.86% 11.66% 4.78% 33.29%
Multi-Sector Sector/Industry 04/05/2000 6.48% 7.30% 21.04% 8.17% 22.15% 14.63% 12.71% 34.05%
BetterInvesting Top 100 Strategy 08/04/2009 14.46% 5.74% 18.06% 8.07% 20.66% 14.47% 12.07% 34.26%
Mid-Cap Growth Investment Style 04/05/2000 8.92% 8.52% 24.17% 14.08% 18.83% 17.12% 12.20% 38.64%
Australia and New Zealand Geographic 07/18/2007 -4.11% 26.66% 48.46% 5.09% 18.14% 0.56% -0.89% 36.09%
Large-Cap ETF Market Index 12/10/2001 8.32% 5.35% 15.56% 6.03% 17.99% 13.75% 12.13% 33.41%
Basic Materials Sector/Industry 04/05/2000 9.28% 11.28% 22.94% 5.25% 17.87% 11.49% 11.63% 36.28%
Healthcare Sector/Industry 04/05/2000 10.06% 3.77% 4.24% 2.76% 16.73% 12.90% 6.28% 28.92%
Asia Geographic 04/05/2000 3.11% 9.76% 18.51% 3.00% 16.46% 3.91% 5.79% 29.23%
Global Geographic 04/05/2000 4.67% 4.47% 14.08% 2.99% 16.07% 12.05% 9.99% 31.56%
Large-Cap Growth Investment Style 04/05/2000 4.28% 6.42% 17.13% 5.52% 15.43% 15.77% 11.82% 34.04%
Conservative Investment Style 04/05/2000 11.59% 5.87% 18.65% 11.12% 15.38% 15.90% 14.41% 26.87%
Long-term Aggressive Asset Allocation 08/24/2012 9.54% 4.37% 13.84% 6.00% 14.52% 11.42% 10.37% 28.70%
Defensive Strategy Strategy 02/28/2008 11.48% 5.91% 8.24% 2.62% 14.41% 12.67% 10.46% 28.02%
Transport Sector/Industry 04/05/2000 8.99% 17.18% 30.89% 6.16% 12.95% 10.47% 8.55% 36.15%
Target 2055 Conservative Target Date 07/14/2010 7.53% 4.83% 12.22% 4.47% 12.68% 9.58% 8.98% 25.72%
Target 2060 Conservative Target Date 07/14/2010 7.53% 4.83% 12.22% 4.47% 12.68% 9.58% 8.98% 25.72%
Target 2050 Conservative Target Date 07/14/2010 7.55% 4.82% 11.84% 4.52% 12.46% 9.53% 8.88% 25.13%
Aggressive Investment Style 04/05/2000 6.50% 5.83% 16.32% -2.51% 11.90% 10.83% 10.70% 38.52%
Target 2045 Conservative Target Date 12/21/2007 5.40% 4.69% 11.25% 4.14% 11.61% 8.97% 8.35% 24.08%
Africa Geographic 04/05/2000 8.78% 1.48% 25.02% -3.17% 11.50% 5.60% 6.58% 41.36%
Short-term Aggressive Asset Allocation 08/24/2012 5.55% 2.78% 8.23% 6.95% 11.09% 8.22% 6.94% 13.70%
Corporate Bond Bond 09/07/2000 4.88% 1.99% 8.55% 8.27% 10.84% 7.21% 6.13% 13.55%
International Geographic 04/05/2000 3.61% 6.12% 15.85% -2.22% 10.82% 5.71% 5.77% 30.67%
Target 2030 Aggressive Target Date 12/21/2007 5.17% 4.84% 13.09% 1.78% 10.57% 8.55% 8.35% 28.16%
Target 2040 Moderate Target Date 12/21/2007 4.97% 4.84% 13.09% 1.78% 10.57% 8.55% 8.35% 28.16%
Global ETF Geographic 12/10/2001 7.88% 3.53% 15.18% -1.24% 10.48% 6.83% 6.80% 31.25%
Large-Cap Blend Investment Style 10/26/2000 6.29% 7.13% 14.35% 2.06% 10.37% 11.20% 10.22% 29.52%
Government Bond Bond 09/07/2000 4.69% 0.82% 1.61% 10.78% 10.19% 6.10% 4.49% 7.95%
Short-term Moderate Asset Allocation 08/24/2012 4.92% 2.50% 6.15% 6.94% 10.08% 7.32% 6.05% 11.72%
Medium-term Conservative Asset Allocation 08/24/2012 5.67% 3.23% 8.87% 5.59% 10.05% 8.01% 6.89% 16.20%
Long-term Moderate Asset Allocation 08/24/2012 6.43% 4.19% 12.29% 3.24% 10.04% 8.50% 7.65% 23.49%
Long-term Conservative Asset Allocation 08/24/2012 6.17% 3.86% 10.84% 3.81% 9.73% 8.35% 7.33% 20.70%
Medium-term Aggressive Asset Allocation 08/24/2012 6.34% 4.16% 11.85% 2.98% 9.57% 8.32% 7.45% 23.21%
Target 2015 Conservative Target Date 12/21/2007 4.03% 3.10% 7.38% 4.76% 9.56% 6.93% 6.18% 14.21%
Small-Cap Growth Investment Style 04/05/2000 5.54% 13.91% 28.00% -5.29% 9.38% 4.07% 5.50% 51.09%
Medium-term Moderate Asset Allocation 08/24/2012 5.79% 3.63% 10.27% 3.65% 9.35% 8.02% 7.01% 19.50%
Target 2010 Conservative Target Date 12/21/2007 4.40% 2.60% 7.28% 5.03% 9.34% 6.60% 5.55% 11.02%
Target 2035 Aggressive Target Date 12/21/2007 5.00% 5.05% 13.03% 0.43% 9.26% 8.02% 8.09% 29.69%
Analyst Selections Strategy 09/07/2000 3.53% 2.75% 13.40% -0.21% 9.14% 6.95% 6.97% 33.02%
Basic Short-term Mod Asset Allocation 10/07/2005 5.36% 1.80% 5.33% 6.22% 9.11% 6.29% 5.27% 10.21%
Short-term Conservative Asset Allocation 08/24/2012 4.05% 2.00% 4.62% 7.13% 9.03% 6.32% 5.17% 10.04%
Target 2040 Conservative Target Date 12/21/2007 4.79% 4.61% 9.91% 2.78% 8.99% 7.54% 7.08% 22.17%
Target 2025 Aggressive Target Date 12/21/2007 4.60% 4.63% 12.31% 1.09% 8.97% 7.53% 7.34% 26.82%
Target 2035 Moderate Target Date 12/21/2007 4.68% 4.63% 12.31% 1.09% 8.97% 7.54% 7.34% 26.82%
Basic Short-term Conserv Asset Allocation 10/07/2005 5.03% 1.47% 4.24% 7.10% 8.93% 6.08% 4.99% 8.84%
Target 2040 Aggressive Target Date 12/21/2007 4.96% 5.13% 13.37% -0.15% 8.82% 7.83% 7.94% 30.06%
Target 2045 Moderate Target Date 12/21/2007 5.03% 5.13% 13.37% -0.14% 8.82% 7.84% 7.94% 30.06%
Target 2050 Moderate Target Date 07/14/2010 7.84% 5.15% 13.44% -0.28% 8.75% 7.86% 8.05% 30.88%
Basic Long-term Conserv Asset Allocation 10/07/2005 7.06% 3.95% 10.14% 2.73% 8.72% 7.62% 6.76% 21.34%
Basic Med-term Conserv Asset Allocation 10/07/2005 6.38% 2.97% 7.61% 4.51% 8.71% 7.08% 6.13% 15.38%
Target 2045 Aggressive Target Date 12/21/2007 5.03% 5.09% 13.70% -0.64% 8.65% 7.67% 7.93% 31.21%
Target 2055 Moderate Target Date 07/14/2010 7.47% 5.08% 13.69% -0.65% 8.64% 7.66% 7.93% 31.21%
Target 2060 Moderate Target Date 07/14/2010 7.33% 5.08% 13.69% -0.65% 8.64% 7.66% 7.93% 31.21%
Bond ETF Bond 07/31/2002 4.88% 1.46% 3.75% 8.00% 8.63% 5.72% 4.74% 7.08%
Target 2010 Aggressive Target Date 12/21/2007 3.87% 4.30% 9.24% 2.86% 8.62% 7.01% 6.55% 20.33%
Target 2025 Moderate Target Date 12/21/2007 4.40% 4.54% 11.00% 1.89% 8.62% 7.02% 6.64% 23.05%
Target 2035 Conservative Target Date 12/21/2007 4.49% 4.31% 9.24% 2.86% 8.62% 7.06% 6.58% 20.33%
Mid-Cap Blend Investment Style 10/26/2000 8.87% 11.22% 18.15% -4.45% 8.54% 8.77% 6.54% 37.36%
Basic Short-term Aggress Asset Allocation 10/07/2005 5.86% 2.37% 6.31% 5.06% 8.34% 6.50% 5.56% 12.63%
Basic Med-term Aggress Asset Allocation 10/07/2005 7.46% 4.42% 11.19% 1.84% 8.32% 7.99% 7.19% 24.56%
Sector ETF Sector/Industry 12/10/2001 7.79% 6.78% 14.78% -0.90% 8.30% 8.13% 8.64% 34.89%
Target 2010 Moderate Target Date 12/21/2007 4.17% 3.85% 8.24% 3.37% 8.19% 6.56% 6.06% 17.22%
Target 2020 Conservative Target Date 12/21/2007 3.94% 3.42% 7.49% 3.34% 8.11% 6.32% 5.78% 16.08%
Target 2030 Conservative Target Date 12/21/2007 4.28% 3.93% 8.53% 2.68% 8.06% 6.57% 6.09% 19.07%
Low Volatility ETF Strategy 02/26/2008 4.79% 2.82% 6.17% 4.08% 8.05% 5.15% 4.49% 11.43%
Target 2025 Conservative Target Date 12/21/2007 4.23% 3.46% 7.71% 3.02% 7.99% 6.27% 5.77% 16.70%
Basic Long-term Mod Asset Allocation 10/07/2005 7.43% 4.51% 11.21% 1.52% 7.87% 7.79% 7.03% 24.74%
Target 2050 Aggressive Target Date 07/14/2010 7.25% 5.20% 14.32% -1.57% 7.78% 7.45% 7.93% 32.62%
Target 2055 Aggressive Target Date 07/14/2010 7.26% 5.20% 14.32% -1.57% 7.78% 7.45% 7.93% 32.62%
Target 2060 Aggressive Target Date 07/14/2010 7.26% 5.20% 14.32% -1.57% 7.78% 7.45% 7.93% 32.62%
Basic Med-term Mod Asset Allocation 10/07/2005 6.78% 3.60% 9.17% 2.58% 7.66% 7.08% 6.31% 19.85%
Basic Long-term Aggress Asset Allocation 10/07/2005 7.90% 5.28% 13.57% -0.28% 7.53% 8.30% 7.68% 30.98%
Target 2030 Moderate Target Date 12/21/2007 4.32% 4.71% 11.31% 0.45% 7.53% 6.66% 6.49% 24.98%
Target 2020 Aggressive Target Date 12/21/2007 3.96% 4.71% 11.31% 0.44% 7.53% 6.63% 6.48% 24.98%
Target 2015 Aggressive Target Date 12/21/2007 3.71% 4.40% 10.12% 1.26% 7.49% 6.63% 6.30% 22.52%
Target 2020 Moderate Target Date 12/21/2007 4.21% 4.44% 9.72% 1.63% 7.46% 6.47% 6.08% 21.16%
Low Volatility Strategy 02/26/2008 5.00% 3.70% 6.09% 3.81% 7.45% 5.01% 4.49% 12.70%
Target 2015 Moderate Target Date 12/21/2007 4.09% 4.17% 8.62% 2.47% 7.39% 6.39% 5.94% 18.91%
Utility 5 Sector/Industry 03/11/2001 7.67% 5.75% 8.14% -1.49% 6.07% 8.00% 8.49% 38.46%
Small-Cap ETF Market Index 12/10/2001 9.00% 8.67% 17.74% -2.61% 5.94% 8.34% 7.70% 38.74%
Municipal Bond Bond 01/15/2001 4.38% 1.42% 4.32% 4.16% 4.46% 3.95% 3.70% 11.44%
Japan Geographic 11/21/2000 1.28% 2.19% 8.28% -7.82% 4.24% 1.35% 2.37% 25.99%
Dividend Yield Fundamental 09/22/2008 6.29% 5.18% 10.80% -7.46% 4.18% 5.74% 6.65% 32.78%
High-Yield Bond Bond 09/07/2000 4.36% 3.91% 8.95% 0.16% 4.07% 4.42% 4.87% 15.99%
Global Bond Bond 09/07/2000 6.80% 4.31% 11.83% 1.86% 3.12% 3.83% 5.16% 16.50%
Folio 30 Market Index 04/05/2000 6.78% 6.33% 9.79% -6.03% 3.09% 8.57% 10.80% 31.46%
Analyst Growth Strategy 09/07/2000 5.95% 1.36% 16.69% -2.51% 2.75% 8.71% 8.71% 29.51%
Small-Cap Blend Investment Style 10/26/2000 9.98% 14.56% 15.16% -13.24% 2.32% 3.67% 5.46% 44.99%
Consumer Staples Sector/Industry 04/05/2000 9.93% 5.50% 9.99% -4.03% 2.01% 3.53% 5.33% 27.12%
Price-to-Sales Fundamental 09/22/2008 5.77% 5.77% 13.04% -9.26% 1.27% 5.10% 5.38% 34.75%
Dogs of the Dow Strategy 04/05/2000 7.99% 7.42% 8.42% -9.34% -1.34% 4.25% 9.05% 35.63%
Large-Cap Value Investment Style 04/05/2000 2.88% 7.03% 12.83% -13.53% -1.34% -2.18% 1.17% 33.08%
Value ETF Investment Style 12/10/2001 8.17% 9.51% 14.56% -11.08% -1.75% 3.51% 5.66% 38.03%
Mid-Cap Value Investment Style 04/05/2000 8.68% 10.75% 20.64% -16.38% -1.82% 2.16% 3.12% 44.29%
Industrial-Office REIT Sector/Industry 11/09/2000 8.29% 8.27% 9.68% -10.39% -2.32% 3.57% 7.93% 43.70%
Consumer Staples 5 Sector/Industry 03/11/2001 7.39% 6.33% 8.87% -4.49% -2.44% 2.14% 5.40% 29.99%
Utility Sector/Industry 04/05/2000 8.03% 7.06% 11.27% -9.21% -3.45% 2.95% 6.36% 39.59%
Military Procurement Strategy 06/06/2003 13.58% 10.13% 10.81% -11.83% -3.59% 5.15% 9.84% 39.85%
Moderate Investment Style 04/05/2000 8.78% 10.56% 13.87% -14.71% -3.61% -1.05% 3.87% 36.54%
REITs Sector/Industry 04/05/2000 10.61% 6.58% 11.74% -8.22% -5.61% 6.74% 7.39% 43.22%
Small-Cap Value Investment Style 04/05/2000 8.61% 9.58% 22.24% -16.56% -5.99% 3.30% 5.72% 39.62%
Financial Sector/Industry 04/05/2000 3.02% 3.03% 12.55% -16.14% -6.44% -1.18% 1.61% 39.72%
Price-to-Book Fundamental 09/22/2008 3.56% 3.70% 9.74% -17.91% -6.64% -0.03% 2.01% 36.38%
Wine Beer and Spirits Sector/Industry 06/06/2003 12.37% 2.32% 8.93% -11.14% -7.06% -1.54% 2.45% 29.40%
High Income Investment Style 09/07/2000 9.38% 7.54% 13.75% -16.90% -7.23% 2.86% 6.21% 29.81%
Telecomms Sector/Industry 04/05/2000 -1.56% 5.17% 12.01% -11.87% -7.70% -4.54% -1.51% 32.05%
Residential REIT Sector/Industry 11/09/2000 12.86% 5.48% 9.37% -17.16% -12.28% 4.51% 10.85% 45.11%
Analyst Upgrades Strategy 09/07/2000 8.72% 5.48% 15.02% -17.93% -13.85% -2.09% 1.30% 33.79%
Bear Market 1X Strategy 02/21/2008 -10.34% -5.62% -12.51% -9.79% -16.71% -9.64% -8.99% 28.27%
Banks Sector/Industry 04/05/2000 3.52% 1.90% 13.27% -30.18% -18.36% -7.59% -2.86% 43.55%
Aerospace Sector/Industry 04/05/2000 14.31% 10.00% 10.23% -23.80% -22.01% 2.45% 8.01% 47.74%
Energy Sector/Industry 04/05/2000 5.33% 7.15% 6.92% -31.84% -26.29% -7.59% -4.86% 49.10%
Bear Market 1.5X Strategy 02/21/2008 -18.86% -8.79% -20.45% -21.60% -31.49% -19.33% -17.57% 44.38%
Latin America Geographic 04/05/2000 7.73% 2.79% 24.07% -37.91% -33.05% -9.78% 1.08% 47.64%
Retail REIT Sector/Industry 11/09/2000 8.62% 6.93% 11.81% -36.87% -33.36% -12.08% -7.09% 64.37%
Bear Market 2X Strategy 02/21/2008 -29.17% -13.83% -31.29% -36.24% -48.58% -31.17% -28.09% 68.47%

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