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About The Bulletin. (Bend, OR) 1963-current | View Entire Issue (Jan. 24, 2021)
B4 THE BULLETIN • SUNDAY, JANUARY 24, 2021 MARKET RECAP MutualFunds For the week ending Friday, January 22, 2021 WK FUND NAV CHG AB LgCpGrAdv 83.43 +2.20 AMG 21.60 -.02 YacktmanI Akre FocInstl d 53.75 +.81 FocRetail m 52.26 +.78 American Century GrInv 48.09 +2.00 UltraInv 77.84 +2.80 American Funds 40.20 +.94 AMCpA m AmrcnBalA m 30.63 +.25 AmrcnHiIncA m 10.24 +.03 AmrcnMutA m 45.35 -.01 BdfAmrcA m 13.70 ... CptWldGrIncA m 61.47 +1.06 CptlIncBldrA m 64.13 +.08 CptlWldBdA m 21.40 +.02 EuroPacGrA m 71.81 +1.20 FdmtlInvsA m 70.85 +1.07 GlbBalA m 38.10 +.42 GrfAmrcA m 70.35 +2.01 IncAmrcA m 24.07 +.06 IntrmBdfAmrA m 13.95 ... InvCAmrcA m 45.40 +.78 NewWldA m 91.87 +2.33 NwPrspctvA m 63.12 +1.40 SmCpWldA m 83.52 +1.77 TheNewEcoA m 61.48 +1.58 TxExBdA m 13.65 +.02 WAMtInvsA m 51.18 +.26 Angel Oak MltStratIncIns 10.37 +.03 Artisan IntlValueInstl 41.08 +.05 Baird ... AggrgateBdInstl 11.69 CorPlusBdInstl 12.07 ... ShrtTrmBdInstl 9.92 ... Baron EmMktsInstl 20.46 +.53 GrInstl 111.23 +1.98 BlackRock 20.91 -.08 EqDivInstl GlbAllcIncInstl 22.15 +.31 GlbAllcIncInvA m 21.99 +.31 HYBdInstl 7.79 ... HYBdK 7.80 ... HthSciOpIns 80.90 +1.09 LowDurBdInstl 9.77 ... MidCpGrEqInstl 44.53 +.75 StrIncOpIns 10.39 +.01 StratMuOpIns 11.69 +.03 TtlRetInstl 12.16 ... Calamos MktNetrlIncIns 13.96 +.03 ClearBridge AggresivGrA m 180.98 +1.47 LgCpGrI 68.54 +1.96 Cohen & Steers PrfrdScInc,IncI 14.42 +.04 Rltys 61.53 +.95 Columbia DivIncIns 26.34 +.01 LgCpGrIns 56.67 +1.96 p %RETURN 1YR 3YR +29.5 +20.0 +15.2 +10.9 +12.0 +16.8 +11.7 +16.5 +33.8 +20.0 +45.6 +24.4 +21.0 +10.6 +7.3 +5.0 +9.2 +17.3 +4.1 +8.9 +27.4 +15.1 +11.5 +38.4 +6.0 +6.7 +14.6 +27.7 +34.8 +40.5 +33.4 +3.9 +8.0 +13.1 +8.1 +5.7 +6.7 +6.2 +8.3 +3.7 +4.6 +9.4 +9.7 +6.2 +18.5 +5.4 +4.3 +8.9 +11.3 +16.7 +17.3 +16.1 +4.5 +8.3 -1.8 +2.0 +12.3 +4.6 +6.9 +7.2 +3.9 +6.0 +6.1 +3.5 +35.3 +8.6 +30.0 +20.7 +5.9 +6.4 +21.7 +9.1 +21.4 +8.8 +5.5 +5.6 +5.6 +5.7 +20.6 +16.4 +3.2 +3.1 +38.3 +24.4 +6.8 +4.4 +0.6 +3.1 +7.4 +5.9 +5.3 +4.3 +20.3 +9.7 +27.1 +18.2 +5.1 -4.2 +6.3 +8.9 +8.1 +8.8 +32.9 +19.3 SlgCmsInfoA m 112.92 +3.31 DFA EMktCorEqI 25.73 +.45 EMktSCInstl 23.83 +.29 EmMktsInstl 34.91 +.73 EmMktsValInstl 29.98 +.23 FvYrGlbFIIns 10.90 ... GlbEqInstl 28.54 +.40 GlbRlEsttSec 10.75 +.10 InflProtSecIns 13.28 +.08 IntlCorEqIns 14.96 +.14 IntlSmCoInstl 20.74 +.26 IntlSmCpValIns 19.52 +.10 IntlValInstl 17.51 +.06 ItmGovtFIIns 13.28 +.02 LgCpIntlInstl 25.69 +.23 OneYearFIInstl 10.30 ... RlEsttSecInstl 37.74 +.41 ShTrmExQtyI 11.00 ... TAUSCorEq2Instl 23.94 +.35 USCorEq1Instl 30.80 +.48 USCorEqIIInstl 28.12 +.42 USLgCo 28.81 +.55 USLgCpValInstl 39.23 -.05 USMicroCpInstl 25.10 +.44 USSmCpInstl 41.86 +.67 USSmCpValInstl 37.94 +.45 USTrgtedValIns 25.86 +.28 Davis NYVentureA m 32.68 +.21 Delaware Inv ValInstl 22.11 -.16 Dodge & Cox Bal 104.69 -.64 GlbStk 13.82 -.07 Inc 14.59 +.02 IntlStk 45.39 -.12 Stk 201.15 -1.47 DoubleLine CorFII 11.30 +.02 LowDurBdI 10.01 +.01 TtlRetBdI 10.72 +.02 TtlRetBdN b 10.71 +.02 Eaton Vance AtlntCptSMIDCI 38.41 +.17 Edgewood GrInstl 52.11 +1.45 FPA Crescent d 37.24 +.24 NewInc 10.03 +.01 Federated InsHYBdIns 9.98 -.01 KaufmannR b 7.48 +.17 ... TtlRetBdInstl 11.50 Fidelity 500IdxInsPrm 133.24 +2.56 AsstMgr20% 14.55 +.07 AsstMgr50% 21.18 +.20 AsstMgr70% 26.67 +.35 BCGrowth 172.88 +6.98 BCGrowth 17.81 +.67 BCGrowthK 173.41 +7.00 Balanced 28.98 +.41 BalancedK 28.98 +.41 Cap&Inc 10.90 +.06 CmdtyStrat 4.64 -.08 Contrafund 17.21 +.66 ContrafundK 17.24 +.65 CptlApprec 43.80 +1.31 DiversIntl 48.82 +.67 EmMkts 48.97 +1.37 EmergMketsOpps 27.03 +.69 EqIncome 64.00 +.03 DOW 30,996.98 +182.72 p +47.5 +27.2 +19.4 +15.1 +20.6 +8.1 +1.3 +16.3 -8.3 +11.2 +10.5 +12.2 +4.5 +2.8 +7.0 +10.2 +0.5 -6.8 +2.0 +18.4 +18.4 +18.5 +17.8 +3.5 +17.2 +20.6 +14.4 +14.8 +3.7 +1.6 +4.5 -1.3 +2.6 +7.8 +4.8 +6.6 +1.6 +2.1 -3.1 -3.4 +5.9 +3.2 +1.6 +7.2 +2.8 +10.2 +11.0 +10.1 +12.8 +2.8 +6.1 +7.0 +2.5 +3.4 +13.8 +7.6 +0.6 +3.8 +9.4 +9.2 +8.0 +6.4 +10.0 +6.7 +3.7 +6.2 -0.2 +6.6 +4.4 +2.0 +3.4 +3.1 +4.6 +2.8 +4.2 +3.9 +11.7 +11.3 +36.5 +21.9 +14.3 +2.5 +7.5 +2.9 +5.7 +5.7 +27.9 +19.2 +8.1 +6.1 +17.8 +8.0 +14.7 +17.7 +62.0 +63.3 +62.2 +22.1 +22.2 +11.0 +0.5 +29.8 +29.8 +34.7 +18.8 +38.6 +32.2 +8.2 +12.8 +5.7 +8.3 +9.3 +29.0 +30.8 +29.1 +12.9 +12.9 +7.3 -2.6 +17.0 +17.0 +17.3 +8.1 +13.4 +10.7 +6.9 ExMktIdxInPr 89.54 +1.58 FourinOneIdx 56.76 +.78 Frdm 2020 17.53 +.13 Frdm 2025 15.82 +.12 Frdm 2030 19.82 +.18 Frdm 2035 17.15 +.18 Frdm 2040 12.22 +.15 Frdm 2045 13.98 +.17 GlbexUSIdxInsPr 15.19 +.21 GlobalexUSIdx 14.94 +.20 GroCo 34.94 +1.24 GroCo 24.20 +.85 GroCoK 35.03 +1.24 Growth&Inc 45.09 +.18 IntlDiscv 55.08 +1.00 IntlGr 18.07 +.28 IntlIdxInstlPrm 46.80 +.43 IntlVal 10.39 ... InvmGradeBd 11.84 ... InvmGradeBd 8.50 ... LowPrStk 50.91 -.11 Magellan 13.06 +.36 NasdCmpIdx 170.01 +6.86 OTCPortfolio 18.34 +.78 OTCPortfolioK 18.68 +.80 Overseas 59.98 +.54 Puritan 26.69 +.47 PuritanK 26.67 +.48 SmCpOpps 17.23 +.32 StkSelorAllCp 58.60 +1.11 TotalBond 11.25 ... TtlMktIdxInsPrm 111.20 +2.11 USBdIdxInsPrm 12.34 ... Value 12.66 -.02 Fidelity Advisor GrowthOppsI 164.60 +6.65 NewInsA m 37.63 +1.43 NewInsI 38.79 +1.48 StgInc 12.82 +.02 TotalBondI 11.23 ... Fidelity Select Biotechnology 26.71 +.23 HealthCare 33.67 +.58 MedTech&Devcs 78.18 +1.46 Swre&ITSvcs 27.12 +.80 Technology 28.48 +1.17 First Eagle GlbA m 62.05 +.20 Franklin Templeton CATxFrIncA1 m 7.80 +.01 DynaTechA m 147.64 +5.34 DynaTechR6 154.83 +5.61 FdrTFIncA1 m 12.32 +.02 GlbBdAdv 9.69 +.01 Gr,IncA m 23.94 +.07 GrA m 137.78 +3.03 IncA1 m 2.33 ... IncAdv 2.31 ... IncC m 2.36 -.01 RisingDivsA m 80.68 -.05 GE RSPUSEq 67.61 +1.20 Harbor CptlApprecInstl 107.63 +3.93 Harding Loevner IntlEqInstl 29.59 +.40 INVESCO DevMktsY 56.06 +1.06 EqandIncA m 11.25 -.04 GlbA m 118.14 +3.87 HYMuniA m 10.27 +.03 MnStrA m 54.99 +1.01 RisingDivsA m 23.14 +.34 NYSE 14,951.84 +57.68 EXPLORE EVENTS For more, go to centraloregonexplore.com Daily tours • Lava Cave Tours: A guided tour of a local lava tube exploring the geologic and human history as well as the ecology of the cave; 9 a.m., 1:30 p.m. and 7 p.m.; $65 to $90; Wanderlust Tours, 61535 S. Highway 97, Bend; go.evvnt.com/713740-0 or 541-389-8359. p +38.1 +16.8 +15.1 +16.2 +17.5 +19.8 +21.3 +21.3 +14.1 +14.1 +67.6 +69.5 +67.8 +9.8 +23.9 +17.0 +10.0 +7.9 +8.2 +8.0 +13.7 +22.1 +45.3 +46.0 +46.2 +14.0 +20.1 +20.2 +24.4 +25.2 +7.7 +21.2 +5.9 +15.4 +16.2 +10.0 +8.2 +8.6 +9.1 +9.8 +10.3 +10.3 +4.4 +4.4 +29.4 +30.7 +29.5 +7.5 +8.0 +11.2 +3.4 +0.4 +6.5 +6.3 +6.7 +13.9 +23.3 +24.3 +24.4 +6.7 +11.2 +11.3 +12.8 +13.5 +6.1 +13.5 +5.5 +6.5 +69.1 +39.1 +22.6 +13.5 +22.9 +13.8 +7.0 NA +7.7 +6.1 +46.7 +28.4 +34.3 +36.4 +63.0 +17.7 +19.7 +25.0 +25.0 +30.2 +9.6 +4.9 +3.7 +56.5 +57.0 +4.7 -4.0 +6.9 +27.5 +4.9 +5.1 +3.9 +14.3 +5.1 +29.0 +29.4 +4.5 -1.4 -0.3 +16.9 +4.1 +4.2 +3.5 +11.1 +22.2 +15.0 +50.0 +24.7 +23.2 +8.6 +21.9 +7.9 +11.9 +5.5 +25.9 +11.3 +2.9 +5.3 +14.4 +10.8 +11.0 +10.0 RisingDivsC m 19.05 +.28 +10.2 Ivy SciAndTechA m 94.62 +4.09 +36.1 JPMorgan CPBondR6 8.69 +.01 +6.5 CoreBondI 12.21 +.01 +6.3 CoreBondR6 12.23 +.01 +6.5 EmMktsEqI 47.13 +1.60 +43.7 EqIncI 20.04 -.12 +4.5 HighYieldR6 7.18 +.03 +3.3 LCapGrI 62.93 +2.04 +54.6 MCapValL 38.55 -.02 +4.4 Janus Henderson BalancedT 41.21 +.54 +12.0 EnterpriseT 159.77 +1.46 +18.6 John Hancock BdI 16.67 +.01 +7.3 BdR6 16.70 +.01 +7.5 DiscpValI 21.66 -.06 +5.4 DiscpValMCI 24.22 -.09 +8.9 IntlGrI 38.72 +1.42 +26.1 MltMgLsBlA b 15.68 +.16 +16.2 MltmgrLsGr1 b 16.37 +.23 +19.4 Lazard GlbLtdInfrsIns 14.30 -.20 -9.2 Loomis Sayles BdInstl 13.53 -.01 +1.0 GrY 23.43 +.63 +28.6 Lord Abbett BdDebA m 8.49 +.04 +7.5 BdDebF b 8.48 +.04 +7.6 ShrtDurIncA m 4.22 ... +2.9 ShrtDurIncF b 4.21 ... +2.7 ShrtDurIncI 4.21 ... +2.8 MFS GrA m 152.26 +5.29 +25.8 GrI 163.62 +5.69 +26.2 InstlIntlEq 30.95 +.14 +10.4 ValA m 45.32 -.24 +2.9 ValI 45.60 -.23 +3.2 MassMutual SelectMdCpGrI 29.24 +.36 +26.9 Metropolitan West TtlRetBdI 11.11 +.01 +7.5 TtlRetBdM b 11.11 ... +7.2 TtlRetBdPlan 10.42 +.01 +7.6 Morgan Stanley InsInGrA m 90.10 +2.57 +110.4 InsInGrI 96.63 +2.77 +110.9 Northern StkIdx 42.98 +.82 +17.6 Nuveen HYMuniBdA m 17.86 +.05 +2.8 HYMuniBdI 17.86 +.05 +3.0 IntermDrMnBdI 9.69 +.01 +3.7 LtdTrmMnBdI 11.35 ... +2.9 Oakmark EqAndIncInv 31.83 +.30 +12.2 IntlInv 26.83 +.15 +10.1 Inv 93.60 +.16 +15.7 Old Westbury GlbSmMdCpStrat 19.31 +.37 +25.8 LgCpStrats 17.75 +.34 +16.4 PGIM Investments HighYieldZ 5.55 +.01 +6.1 TtlRetBdZ 14.93 ... +5.8 PIMCO AlAstInstl 12.79 +.04 +11.9 HYInstl 9.07 -.01 +4.9 IBdUSDHI 11.07 -.02 +5.6 IncA m 12.11 +.02 +5.0 IncC m 12.11 +.02 +4.3 IncI2 12.11 +.02 +5.3 NASDAQ 13,543.06 +544.56 • Daily Snowshoe Tours: A naturalist-guided tour through areas around Mt. Bachelor. Snowshoes and hot cocoa provided; 9 a.m.-1 p.m. and 1:30-5:30 p.m.; $65 to $90; Wanderlust Tours, 61535 S. Highway 97, Bend; go.evvnt. com/713722-0 or 541-389-8359. • Shoes, Brews & Views Snowshoe Tour: Snowshoe to a spot in the Deschutes National Forest and sip some locally crafted beers or root beer for those under 21; 1:30 p.m.-5:30 p.m.; $65 to $95; Wanderlust Tours, 61535 S. Highway 97, Bend; go.evvnt.com/713728-1 or 541-389-8359. • Bonfire Snowshoe Tours: A naturalist-guided tour near Mount Bachelor out to a small bonfire where snowshoers will be treated to hot libations and a dessert; 7-11 p.m.; $110; p +9.1 +23.9 +5.6 +5.6 +5.7 +15.4 +6.9 +4.4 +28.1 +4.4 +10.9 +15.6 +6.1 +6.2 +3.4 +5.2 +10.7 +8.4 +9.2 +3.0 +2.9 +16.9 +5.5 +5.6 +3.3 +3.4 +3.5 +20.2 +20.5 +7.0 +5.1 +5.4 +16.3 +6.2 +5.9 +6.3 +40.6 +41.0 +12.7 +6.1 +6.3 +4.6 +3.6 +5.9 -1.5 +6.7 +10.3 +9.0 +6.7 +5.9 +5.5 +5.5 +5.3 +4.6 +3.8 +4.9 IncInstl 12.11 +.02 InvtGrdCdtBdI 11.16 ... InvtGrdCdtBdI-2 11.16 ... RlRetInstl 12.32 +.08 ShrtTrmIns 9.84 ... TtlRetA m 10.53 ... TtlRetIns 10.53 ... PRIMECAP Odyssey AgrsGr 58.82 +1.76 Gr 46.45 +1.30 Stk 37.13 +.36 Parnassus CorEqInv 54.61 +.86 Pioneer A m 35.29 +.38 Putnam EqIncA m 27.43 ... GrOppsA m 53.70 +2.15 Schwab IntlIdx 22.55 +.22 SP500Idx 58.77 +1.13 Schwab1000Idx 85.79 +1.59 TtlStkMktIdx 68.61 +1.30 State Farm Gr 104.11 +2.07 T. Rowe Price BCGr 169.35 +6.68 Comm&TeInv 185.41 +8.35 CptlAprc 34.14 +.18 DivGr 60.41 +.34 EqIdx500 101.49 +1.94 EqInc 32.24 -.13 GlbTech 29.33 +1.27 GrStk 100.15 +5.06 HlthSci 105.38 +1.19 InsLgCpCorGr 66.71 +2.63 InsMdCpEqGr 75.12 +.99 InsSmCpStk 32.54 +.60 IntlDiscv 94.63 +2.79 LrgCpGrI 63.51 +3.12 MdCpGr 117.14 +1.50 NewAmericaGr 69.99 +2.08 NewHorizons 84.61 +1.82 QMUSSmCpGrEq 50.54 +.88 Rtr2020 23.21 +.24 Rtr2025 19.82 +.23 Rtr2030 29.22 +.40 Rtr2035 21.89 +.33 Rtr2040 31.47 +.53 Rtr2045 21.77 +.39 Rtr2050 18.42 +.32 SciandTech 57.45 +1.87 SmCpVal 55.92 +.46 SpectrumInc 13.01 -.01 TCW EMIncIns 8.39 +.02 TtlRetBdI 10.36 +.01 TIAA-CREF BdIdxIns 11.50 ... EqIdxIns 28.67 +.54 IntlEqIdxIns 21.74 +.22 LgCpGrIdxIns 50.68 +1.91 LgCpValIdxIns 20.94 -.04 Thornburg LtdTrmIncI 14.02 +.01 Tweedy, Browne GlbVal 28.23 +.10 VALIC Co I StkIdx 51.26 +.98 Vanguard 500IdxAdmrl 354.73 +6.80 BalIdxAdmrl 45.06 +.52 BalIdxIns 45.07 +.52 S&P 500 3,841.47 +73.22 +5.5 +5.0 +4.9 +11.5 +2.4 +6.9 +7.3 +5.0 +6.4 +6.3 +6.5 +2.3 +5.3 +5.6 +36.1 +14.2 +24.4 +11.5 +14.4 +8.6 +19.8 +15.2 +22.9 +15.2 +9.1 +7.6 +34.2 +22.4 +10.0 +3.3 +17.7 +12.8 +20.4 +13.5 +21.2 +13.4 +17.8 +11.2 +31.0 +50.8 +15.0 +11.8 +17.6 +4.0 +75.3 +34.5 +35.8 +31.0 +24.8 +30.5 +41.3 +38.1 +25.1 +40.2 +53.8 +28.0 +13.7 +15.3 +16.7 +18.2 +19.5 +20.3 +20.3 +44.2 +18.6 +5.6 +18.8 +24.8 +12.8 +12.4 +12.6 +4.4 +27.8 +19.3 +18.6 +19.0 +16.2 +18.3 +12.0 +21.3 +16.0 +23.5 +29.8 +15.2 +8.3 +8.9 +9.4 +9.9 +10.4 +10.7 +10.6 +24.6 +8.8 +4.7 +2.2 +6.8 +3.9 +5.6 +5.8 +5.3 +21.2 +13.5 +10.1 +3.4 +35.6 +21.3 +4.5 +5.3 +6.9 +4.9 +0.9 +1.6 +17.4 +12.5 +17.7 +12.8 +15.8 +10.7 +15.8 +10.7 p CAITTxExAdm 12.35 +.01 CptlOppAdmrl 191.33 +4.68 CptlOppInv 82.87 +2.02 DevMIdxAdmrl 15.64 +.14 DevMIdxIns 15.66 +.14 DivGrInv 32.70 -.12 EMStkIdxInAdm 44.78 +1.19 EMStkIdxIns 34.05 +.90 EqIncAdmrl 80.99 -.44 EqIncInv 38.65 -.20 ExplorerAdmrl 127.81 +2.72 ExtMktIdxAdmrl 133.85 +2.38 ExtMktIdxIns 133.84 +2.38 ExtMktIdxInsPls 330.29 +5.86 FAWexUSIAdmr 37.86 +.52 FAWexUSIIns 120.04 +1.67 GNMAAdmrl 10.72 ... GNMAInv 10.72 ... GlbEqInv 39.42 +.72 GrIdxAdmrl 133.77 +5.01 GrIdxIns 133.78 +5.01 GrandIncAdmrl 96.37 +1.82 GrandIncInv 59.05 +1.12 HCAdmrl 95.13 +1.02 HCInv 225.61 +2.42 HYCorpAdmrl 5.97 -.01 HYTEAdmrl 12.01 +.02 ITIdxAdmrl 186.39 +7.43 InTrBdIdxAdmrl 12.48 ... InTrInGdAdm 10.40 ... InTrTEAdmrl 14.87 +.02 InTrTrsAdmrl 11.64 +.01 InflPrtScAdmrl 28.39 +.13 InflPrtScIns 11.57 +.06 InsIdxIns 339.28 +6.51 InsIdxInsPlus 339.29 +6.51 InsTrgRt2020Ins 26.63 +.22 InsTtlSMIInPls 76.34 +1.43 IntlGrAdmrl 174.65 +7.87 IntlGrInv 54.91 +2.48 IntlValInv 41.20 +.02 LTInGrdAdm 11.46 -.01 LTTEAdmrl 12.24 +.02 LfStrCnsrGrInv 22.89 +.15 LfStrGrInv 41.32 +.56 LfStrIncInv 17.32 +.06 LfStrModGrInv 32.22 +.32 LgCpIdxAdmrl 90.97 +1.73 LtdTrmTEAdmrl 11.27 +.01 MCpGrIdxAdm 94.14 +1.41 MCpVlIdxAdm 63.74 -.19 MdCpIdxAdmrl 264.85 +1.70 MdCpIdxIns 58.51 +.38 MdCpIdxInsPlus 288.55 +1.86 PrmCpAdmrl 162.88 +3.19 PrmCpCorInv 30.75 +.52 PrmCpInv 157.18 +3.07 RlEstIdxAdmrl 121.58 +1.60 RlEstIdxInstl 18.82 +.25 SCpGrIdxAdm 101.42 +2.53 SCpValIdxAdm 65.15 +.41 STBdIdxAdmrl 10.86 +.01 STBdIdxIns 10.86 +.01 STBdIdxInsPlus 10.86 +.01 STFederalAdmrl 11.01 ... STInfPrScIdAdmr 25.75 +.06 STInfPrScIdIns 25.76 +.05 STInfPrScIdxInv 25.71 +.05 STInvmGrdAdmrl 11.02 ... STInvmGrdIns 11.02 ... STInvmGrdInv 11.02 ... STTEAdmrl 15.95 ... STTrsAdmrl 10.77 +.01 SeledValInv 27.10 +.03 +3.6 +28.4 +28.3 +12.2 +12.2 +7.1 +22.2 +22.2 +3.9 +3.9 +37.0 +38.2 +38.3 +38.3 +14.8 +14.8 +3.5 +3.4 +24.8 +36.4 +36.5 +18.0 +18.0 +14.7 +14.6 +4.8 +4.8 +41.4 +7.7 +8.8 +4.3 +6.9 +10.4 +10.5 +17.8 +17.8 +12.1 +21.4 +69.8 +69.7 +11.0 +9.5 +5.1 +11.0 +16.3 +8.0 +13.7 +20.3 +2.9 +32.9 +4.6 +18.8 +18.8 +18.8 +21.3 +16.6 +21.2 -5.9 -5.9 +41.4 +12.6 +4.2 +4.3 +4.3 +4.2 +5.4 +5.4 +5.3 +4.8 +4.8 +4.7 +1.7 +3.9 +10.0 RUSSELL 2000 2,168.76 +45.56 Wanderlust Tours, 61535 S. Highway 97, Bend; go.evvnt. com/713736-0 or 541-389-8359. • Moonlight & Starlight Snowshoes Tours: A guided tour on snowshoes in the Cascade Lakes area under the stars; 7-11 p.m.; $95; Wanderlust Tours, 61535 S. Highway 97, Bend; go.evvnt.com/713732-0 or 541-389-8359. Sunday 1/24 • Orangetheory Fitness Run Club: A guided 3- to 5-mile hike with body weight workouts mixed in will be held every Tuesday, Thursday and Saturday. Free for members and nonmembers; 11:30 a.m.-12:30 p.m.; Orangetheory Fitness, 320 SW Powerhouse Drive, Bend; go.evvnt.com/729406-0 +4.4 +14.5 +14.4 +3.9 +3.9 +11.2 +5.6 +5.6 +6.0 +5.9 +19.4 +16.2 +16.2 +16.2 +4.5 +4.6 +3.8 +3.7 +11.9 +21.2 +21.3 +12.3 +12.2 +11.4 +11.3 +5.7 +5.7 +28.6 +6.7 +6.9 +4.6 +5.5 +6.2 +6.2 +12.8 +12.8 +7.6 +13.6 +22.6 +22.5 +2.6 +9.3 +5.5 +7.4 +9.1 +6.4 +8.3 +13.6 +3.0 +18.6 +4.3 +11.4 +11.4 +11.4 +13.0 +10.4 +12.9 +6.8 +6.8 +20.2 +5.4 +3.7 +3.8 +3.8 +3.5 +3.7 +3.7 +3.6 +4.1 +4.1 +4.0 +2.0 +3.2 +3.0 SmCpIdxAdmrl 99.97 +1.50 SmCpIdxIns 99.97 +1.51 SmCpIdxInsPlus 288.54 +4.34 StarInv 31.89 +.38 StrEqInv 38.88 +.68 TMCapApAdm 202.85 +3.73 TMSmCpAdm 81.80 +1.34 TrgtRtr2015Inv 15.88 +.10 TrgtRtr2020Inv 34.78 +.29 TrgtRtr2025Inv 21.93 +.22 TrgtRtr2030Inv 41.40 +.46 TrgtRtr2035Inv 25.83 +.32 TrgtRtr2040Inv 45.49 +.63 TrgtRtr2045Inv 29.06 +.44 TrgtRtr2050Inv 46.85 +.71 TrgtRtr2055Inv 50.86 +.76 TrgtRtr2060Inv 44.93 +.67 TrgtRtrIncInv 15.05 +.08 TtBMIdxAdmrl 11.51 -.01 TtBMIdxIns 11.51 -.01 TtBMIdxInsPlus 11.51 -.01 TtInBIdxAdmrl 23.28 -.06 TtInBIdxIns 34.93 -.09 TtInBIdxInv 11.64 -.03 TtInSIdxAdmrl 33.74 +.47 TtInSIdxIns 134.94 +1.91 TtInSIdxInsPlus 134.97 +1.91 TtInSIdxInv 20.17 +.28 TtlSMIdxAdmrl 97.79 +1.84 TtlSMIdxIns 97.80 +1.83 TtlSMIdxInv 97.75 +1.83 TxMgBalAdmrl 38.57 +.38 USGrAdmrl 176.78 +6.17 USGrInv 68.25 +2.38 ValIdxAdmrl 47.51 -.21 ValIdxIns 47.51 -.21 WlngtnAdmrl 77.47 +.85 WlngtnInv 44.86 +.49 WlslyIncAdmrl 68.55 -.15 WlslyIncInv 28.30 -.06 WndsrAdmrl 74.13 -.11 WndsrIIAdmrl 71.08 +.58 WndsrIIInv 40.06 +.32 Virtus VontobelEMOppI 14.33 +.41 Voya IntermBdI 10.57 -.01 WCM 25.81 +.60 FocIntGrIns Wells Fargo SpMCpValIns 44.53 +.08 Western Asset CorBdI 13.51 ... CorBdIS 13.52 -.01 CorPlusBdI 12.41 -.01 CorPlusBdIS 12.40 -.02 iShares S&P500IdxK 454.72 +8.72 +25.7 +25.7 +25.7 +22.0 +16.0 +20.6 +21.3 +10.0 +12.0 +13.5 +14.5 +15.4 +16.4 +17.5 +17.6 +17.5 +17.5 +9.7 +5.8 +5.8 +5.8 +3.3 +3.3 +3.2 +14.5 +14.6 +14.6 +14.4 +21.4 +21.4 +21.2 +12.6 +55.5 +55.3 +3.8 +3.8 +9.9 +9.8 +6.8 +6.7 +10.4 +16.0 +15.9 +12.2 +12.2 +12.2 +11.5 +7.6 +13.6 +9.6 +6.7 +7.6 +8.2 +8.5 +8.8 +9.1 +9.4 +9.5 +9.5 +9.4 +6.7 +5.4 +5.5 +5.5 +5.0 +5.0 +5.0 +4.3 +4.3 +4.3 +4.2 +13.5 +13.5 +13.4 +9.2 +27.3 +27.2 +5.8 +5.8 +8.7 +8.6 +6.8 +6.8 +6.4 +9.8 +9.7 +22.4 +6.1 +6.4 +5.9 +34.4 +18.1 +5.5 +6.4 +7.2 +7.2 +7.5 +7.5 +6.1 +6.1 +6.4 +6.5 +17.8 +12.8 Fund Footnotes: b - Fee covering market costs is paid from fund assets. d - Deferred sales charge, or redemption fee. f - front load (sales charges). m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. NA - not available. p - previous day´s net asset value. s - fund split shares during the week. x - fund paid a distribution during the week. Source: Morningstar. p WILSHIRE 5000 40,783.63 +801.67 or 541-904-5123. Tuesday 1/26 • Orangetheory Fitness Run Club: A guided 3- to 5-mile hike with body weight workouts mixed in will be held every Tuesday, Thursday and Saturday. Free for members and nonmembers; 11:30 a.m.-12:30 p.m.; Orangetheory Fitness, 320 SW Powerhouse Drive, Bend; go.evvnt.com/729407-0 or 541-904-5123. • Beginning Fly Tying Class: Novice anglers can learn the basics of tying flies in this 2-hour class. Register at the fly shop; 6-8 p.m.; $80; Confluence Fly Shop, 375 SW Powerhouse Drive, Bend; go.evvnt.com/723287-0 or 541-678-5633.