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.