B4 THE BULLETIN • SUNDAY, FEBRUARY 7, 2021
MARKET RECAP
MutualFunds
For the week ending
Friday, February 5, 2021
WK
FUND
NAV CHG
AB
LgCpGrAdv
84.24 +3.53
AMG
21.99 +.89
YacktmanI
Akre
FocInstl d
55.14 +2.78
FocRetail m
53.60 +2.70
American Century
GrInv
49.20 +2.69
UltraInv
79.30 +4.60
American Funds
40.86 +1.93
AMCpA m
AmrcnBalA m 30.68 +.68
AmrcnHiIncA m 10.31 +.09
AmrcnMutA m 45.61 +1.35
BdfAmrcA m 13.66 -.04
CptWldGrIncA m 61.80 +2.50
CptlIncBldrA m 64.09 +1.52
CptlWldBdA m 21.26 -.08
EuroPacGrA m 72.06 +3.80
FdmtlInvsA m 71.60 +3.21
GlbBalA m
38.19 +.94
GrfAmrcA m 71.32 +3.78
IncAmrcA m 24.12 +.61
IntrmBdfAmrA m 13.94 -.01
InvCAmrcA m 45.97 +1.90
NewWldA m 93.38 +5.33
NwPrspctvA m 63.60 +3.21
SmCpWldA m 85.57 +5.40
TheNewEcoA m 62.72 +3.62
TxExBdA m
13.72 +.01
WAMtInvsA m 51.52 +1.84
Angel Oak
MltStratIncIns 10.40 -.01
Artisan
IntlValueInstl 40.72 +1.21
Baird
AggrgateBdInstl 11.64 -.04
CorPlusBdInstl 12.02 -.04
ShrtTrmBdInstl 9.92 +.01
Baron
EmMktsInstl 20.62 +1.16
GrInstl
115.51 +8.95
BlackRock
20.98 +.91
EqDivInstl
GlbAllcIncInstl 22.27 +.65
GlbAllcIncInvA m 22.10 +.64
HYBdInstl
7.83 +.07
HYBdK
7.84 +.08
HthSciOpIns 79.61 +1.51
LowDurBdInstl 9.78 +.01
MidCpGrEqInstl 45.52 +3.24
StrIncOpIns
10.41 +.06
StratMuOpIns 11.80 +.05
TtlRetInstl
12.13 -.01
Calamos
MktNetrlIncIns 13.99 +.12
ClearBridge
AggresivGrA m 184.25 +7.47
LgCpGrI
69.09 +2.82
Cohen & Steers
PrfrdScInc,IncI 14.40 +.09
Rltys
63.05 +2.42
Columbia
DivIncIns
26.41 +.88
LgCpGrIns
57.63 +3.14
p
%RETURN
1YR 3YR
+31.4 +22.9
+17.8 +13.4
+14.0 +19.3
+13.7 +19.0
+35.8 +23.3
+46.1 +27.8
+22.7
+10.6
+8.6
+5.4
+8.4
+18.7
+4.6
+7.8
+29.7
+16.2
+12.1
+38.7
+6.6
+6.3
+15.9
+31.5
+35.3
+45.0
+35.1
+4.2
+8.5
+15.5
+9.6
+6.2
+8.9
+6.2
+10.4
+5.2
+4.3
+11.7
+12.5
+7.4
+21.0
+7.1
+4.3
+11.3
+13.9
+19.3
+20.3
+18.4
+5.0
+10.9
-1.6
+2.2
+12.2
+4.7
+6.0
+6.3
+3.8
+6.0
+6.2
+3.5
+39.1 +10.7
+32.9 +24.4
+6.8 +8.8
+22.3 +9.8
+21.9 +9.5
+6.3 +6.2
+6.6 +6.3
+18.9 +18.3
+3.3 +3.2
+40.9 +27.1
+6.9 +4.5
+1.5 +3.7
+6.8 +6.1
+5.3
+4.4
+24.0 +10.5
+28.5 +18.8
+4.8 +6.8
-2.1 +11.9
+7.7 +11.3
+34.0 +22.5
DOW
31,148.24 +1165.62
SlgCmsInfoA m 114.92 +7.95
DFA
EMktCorEqI
25.80 +1.21
EmMktsInstl 34.97 +1.66
EmMktsValInstl 29.89 +1.40
FvYrGlbFIIns 10.90
...
GlbEqInstl
28.82 +1.34
GlbRlEsttSec 10.97 +.26
InflProtSecIns 13.30 -.02
IntlCorEqIns
14.98 +.55
IntlSmCoInstl 20.99 +.83
IntlSmCpValIns 19.79 +.93
IntlValInstl
17.52 +.75
ItmGovtFIIns 13.22 -.06
OneYearFIInstl 10.30
...
RlEsttSecInstl 38.71 +1.18
ShTrmExQtyI 11.00
...
TAUSCorEq2Instl 24.17 +1.21
TwYrGlbFIIns
9.95
...
USCorEq1Instl 31.16 +1.53
USCorEqIIInstl 28.48 +1.43
USLgCo
29.17 +1.31
USLgCpValInstl 39.32 +1.68
USMicroCpInstl 25.86 +1.83
USSmCpInstl 42.67 +2.79
USSmCpValInstl 39.08 +2.72
USTrgtedValIns 26.47 +1.79
Davis
NYVentureA m 33.57 +2.02
Delaware Inv
ValInstl
22.23 +.80
Dodge & Cox
Bal
105.39 +3.72
GlbStk
13.92 +.72
Inc
14.59
...
IntlStk
45.15 +1.77
Stk
203.10 +10.97
DoubleLine
CorFII
11.27 -.02
LowDurBdI
10.01 +.01
TtlRetBdI
10.68 -.03
TtlRetBdN b 10.68 -.02
Eaton Vance
AtlntCptSMIDCI 38.43 +2.09
Edgewood
GrInstl
54.55 +3.47
FPA
Crescent d
37.68 +1.78
NewInc
10.03
...
Federated
InsHYBdIns
10.02 +.08
KaufmannR b 7.83 +.60
TtlRetBdInstl 11.49 -.01
Fidelity
500IdxInsPrm 134.88 +6.03
AsstMgr20% x 14.57 +.15
AsstMgr50% 21.33 +.57
AsstMgr70% 26.92 +1.00
BCGrowth
177.50 +12.51
BCGrowth
18.24 +1.27
BCGrowthK 178.05 +12.55
Balanced
29.24 +1.14
BalancedK
29.24 +1.14
Cap&Inc
10.99 +.24
CmdtyStrat
4.85 +.14
Contrafund
17.39 +.81
ContrafundK 17.43 +.82
CptlApprec
44.40 +2.21
DiversIntl
48.68 +1.87
EmMkts
49.51 +2.64
EmergMketsOpps 27.33 +1.60
EqIncome
64.55 +2.81
ExMktIdxInPr 92.28 +6.44
p
+52.4 +31.5
+24.4
+25.1
+13.4
+1.1
+18.1
-6.4
+10.6
+12.1
+15.2
+8.0
+4.9
+5.7
+0.4
-4.6
+1.8
+19.5
+0.8
+19.7
+20.1
+18.7
+4.7
+22.6
+23.9
+19.7
+18.9
+5.3
+6.1
-0.2
+2.6
+10.5
+7.2
+6.8
+3.8
+4.3
-0.9
-1.0
+5.8
+1.6
+10.1
+2.8
+13.2
+1.9
+14.1
+13.2
+15.8
+5.4
+10.0
+10.5
+6.6
+7.3
+17.2 +11.1
+2.0
+6.3
+10.8
+11.9
+7.6
+7.9
+12.3
+8.4
+6.4
+6.2
+2.0
+9.5
+3.9
+2.0
+2.8
+2.5
+4.8
+2.9
+4.4
+4.1
+12.4 +13.3
+43.8 +26.0
+15.5
+2.4
+8.2
+3.0
+6.8 +6.3
+32.9 +23.3
+7.8 +6.2
+18.7
+8.0
+15.3
+18.7
+65.0
+65.9
+65.1
+22.7
+22.8
+12.4
+10.5
+30.4
+30.5
+36.2
+19.2
+42.4
+37.4
+9.4
+41.9
+15.8
+6.2
+9.8
+11.4
+32.9
+34.6
+33.0
+14.8
+14.9
+8.4
-1.0
+19.5
+19.6
+20.6
+10.5
+16.2
+12.9
+9.7
+20.0
FourinOneIdx 57.16 +2.12
Frdm 2020
17.61 +.45
Frdm 2025
15.91 +.46
Frdm 2030
19.93 +.64
Frdm 2035
17.28 +.70
Frdm 2040
12.32 +.55
Frdm 2045
14.10 +.63
GlbexUSIdxInsPr 15.15 +.56
GlobalexUSIdx 14.91 +.55
GroCo
35.68 +2.35
GroCo
24.73 +1.63
GroCoK
35.77 +2.35
Growth&Inc
45.51 +1.99
IntlDiscv
55.26 +2.65
IntlGr
18.05 +.58
IntlIdxInstlPrm 46.45 +1.39
IntlVal
10.30 +.42
InvmGradeBd 11.81 -.03
InvmGradeBd
8.48 -.03
LowPrStk
51.31 +1.91
Magellan
13.26 +.61
NasdCmpIdx 173.96 +9.90
OTCPortfolio 18.75 +1.15
OTCPortfolioK 19.10 +1.17
Overseas
60.25 +2.49
Puritan
26.95 +.99
SmCpOpps
17.66 +1.52
StkSelorAllCp 59.67 +3.17
TotalBond
11.22 -.03
TtlMktIdxInsPrm 112.93 +5.57
USBdIdxInsPrm 12.28 -.06
Value
12.93 +.83
Fidelity Advisor
GrowthOppsI 170.88 +12.59
NewInsA m
38.05 +1.84
NewInsI
39.23 +1.90
StgInc
12.85 +.10
TotalBondI
11.21 -.02
Fidelity Select
Biotechnology 27.25 +1.91
HealthCare
33.41 +1.06
MedTech&Devcs 78.19 +1.96
Swre&ITSvcs 28.28 +1.73
Technology
28.88 +1.87
First Eagle
GlbA m
61.99 +1.77
Franklin Templeton
CATxFrIncA1 m 7.86 +.02
DynaTechA m 151.11 +10.72
DynaTechR6 158.49 +11.26
FdrTFIncA1 m 12.39 +.01
GlbBdAdv
9.65 +.01
Gr,IncA m
23.98 +.97
GrA m
140.58 +7.31
IncA1 m
2.33 +.05
IncAdv
2.31 +.05
IncC m
2.37 +.05
RisingDivsA m 80.85 +2.53
GE
RSPUSEq
68.35 +3.04
Harbor
CptlApprecInstl 110.29 +7.30
Harding Loevner
IntlEqInstl
28.99 +.78
INVESCO
DevMktsY
57.09 +3.44
EqandIncA m 11.31 +.45
GlbA m
120.20 +6.64
HYMuniA m 10.35 +.03
MnStrA m
55.07 +1.83
RisingDivsA m 23.14 +.70
RisingDivsC m 19.05 +.58
NYSE
15,069.60 +672.40
+17.5
+15.6
+16.9
+18.4
+21.0
+22.6
+22.6
+15.7
+15.7
+70.6
+72.5
+70.7
+11.3
+25.7
+17.3
+10.3
+7.9
+7.5
+7.2
+16.8
+22.9
+46.7
+48.1
+48.2
+15.4
+21.0
+26.3
+26.8
+7.1
+22.6
+5.0
+18.8
+12.3
+9.4
+10.0
+10.7
+11.8
+12.3
+12.4
+6.4
+6.4
+32.7
+34.0
+32.8
+10.7
+10.2
+13.6
+5.4
+2.3
+6.5
+6.4
+9.3
+16.9
+26.8
+27.8
+28.0
+8.9
+13.3
+16.4
+16.6
+6.1
+16.6
+5.4
+9.9
+73.8 +43.7
+23.5 +15.9
+23.8 +16.2
+7.2
NA
+7.1 +6.1
+46.5
+26.6
+34.9
+38.5
+61.8
+20.6
+21.7
+26.9
+29.0
+33.6
+10.6
+6.5
+4.2
+58.4
+59.0
+5.1
-4.3
+8.5
+29.1
+5.8
+6.0
+5.2
+13.5
+5.8
+32.1
+32.6
+5.1
-1.1
+1.8
+19.9
+5.7
+5.8
+5.2
+13.6
+22.8 +17.9
+51.1 +28.0
+21.5 +10.0
+26.8
+12.9
+29.9
+3.4
+14.3
+10.7
+9.9
p
+10.3
+7.2
+14.5
+6.0
+13.4
+12.0
+11.2
Ivy
SciAndTechA m 95.79 +4.03 +38.9
JPMorgan
CPBondR6
8.66 -.02 +5.6
CoreBondI
12.15 -.04 +5.3
CoreBondR6 12.17 -.04 +5.4
EmMktsEqI
47.87 +2.95 +46.3
EqIncI
20.08 +.78 +5.5
HighYieldR6
7.21 +.06 +4.5
LCapGrI
64.06 +3.66 +51.5
MCapValL
38.84 +1.86 +6.5
Janus Henderson
BalancedT
41.46 +1.12 +12.5
EnterpriseT 159.93 +8.54 +19.8
John Hancock
BdI
16.64 -.03 +6.7
BdR6
16.67 -.02 +6.8
DiscpValI
21.62 +1.04 +6.6
DiscpValMCI 24.34 +1.35 +9.2
IntlGrI
39.20 +1.81 +28.7
MltMgLsBlA b 15.80 +.50 +17.2
MltmgrLsGr1 b 16.52 +.69 +21.0
Lazard
GlbLtdInfrsIns 14.59 +.44 -9.6
Loomis Sayles
BdInstl
13.49 +.04 +1.4
GrY
23.80 +1.18 +29.7
Lord Abbett
BdDebA m
8.52 +.10 +8.0
BdDebF b
8.50 +.09 +8.0
ShrtDurIncA m 4.22 +.01 +2.9
ShrtDurIncF b 4.22 +.01 +3.0
ShrtDurIncI
4.22 +.01 +3.1
MFS
GrA m
156.09 +8.50 +27.5
GrI
167.76 +9.15 +27.8
InstlIntlEq
30.90 +.96 +11.2
ValA m
45.70 +1.70 +3.8
ValI
45.97 +1.70 +4.1
MassMutual
SelectMdCpGrI 29.51 +1.51 +27.8
Metropolitan West
TtlRetBdI
11.08 -.03 +6.7
TtlRetBdM b 11.09 -.03 +6.5
TtlRetBdPlan 10.39 -.03 +6.8
Morgan Stanley
InsInGrA m
94.23 +7.70 +118.0
InsInGrI
101.07 +8.27 +118.6
Northern
StkIdx
43.51 +1.95 +18.6
Nuveen
HYMuniBdA m 18.05 +.09 +3.3
HYMuniBdI
18.05 +.09 +3.5
IntermDrMnBdI 9.73 +.01 +3.8
LtdTrmMnBdI 11.37
... +2.9
Oakmark
EqAndIncInv 32.08 +1.31 +15.0
IntlInv
27.20 +1.55 +13.1
Inv
95.27 +6.22 +17.4
Old Westbury
GlbSmMdCpStrat 19.60 +1.00 +29.7
LgCpStrats
17.94 +.91 +18.1
PGIM Investments
HighYieldZ
5.58 +.04 +7.3
TtlRetBdZ
14.86 -.06 +4.7
PIMCO
AlAstInstl
12.91 +.29 +14.0
HYInstl
9.11 +.07 +5.7
IBdUSDHI
11.06 -.01 +4.7
IncA m
12.15 +.04 +5.1
IncC m
12.15 +.04 +4.3
IncI2
12.15 +.04 +5.4
IncInstl
12.15 +.04 +5.5
NASDAQ
13,856.30 +785.60
p
+27.6
+5.8
+5.8
+5.9
+15.6
+7.4
+4.9
+28.9
+5.4
+11.6
+15.9
+6.2
+6.3
+6.0
+7.7
+13.4
+10.0
+11.3
+6.2
+3.3
+19.9
+6.2
+6.2
+3.4
+3.5
+3.6
+23.0
+23.3
+9.0
+7.7
+8.0
+18.7
+6.3
+6.0
+6.3
+44.5
+44.8
+15.7
+7.0
+7.2
+5.1
+3.8
+6.7
+1.0
+9.5
+12.9
+11.6
+7.1
+6.2
+5.7
+6.1
+5.3
+4.8
+4.0
+5.1
+5.2
InvtGrdCdtBdI 11.11 -.03
InvtGrdCdtBdI-2 11.11 -.03
RlRetInstl
12.30 -.03
ShrtTrmIns
9.84 -.01
TtlRetA m
10.50 -.03
TtlRetIns
10.50 -.03
PRIMECAP Odyssey
AgrsGr
60.30 +3.52
Gr
47.18 +2.32
Stk
37.43 +1.71
Parnassus
CorEqInv
54.91 +2.14
Pioneer
A m
35.79 +1.83
Putnam
EqIncA m
27.52 +1.20
GrOppsA m
54.69 +2.87
Schwab
IntlIdx
22.38 +.69
SP500Idx
59.49 +2.65
Schwab1000Idx 87.01 +4.14
SmCpIdx
38.59 +2.76
TtlStkMktIdx 69.68 +3.44
State Farm
Gr
104.56 +3.66
T. Rowe Price
BCGr
173.13 +9.83
Comm&TeInv 192.68 +12.79
CptlAprc
34.50 +1.05
DivGr
60.59 +2.14
EqIdx500
102.73 +4.58
EqInc
32.54 +1.42
GlbTech
30.40 +2.26
GrStk
102.94 +5.69
HlthSci
104.87 +3.70
InsLgCpCorGr 68.21 +3.86
InsMdCpEqGr 75.38 +3.22
InsSmCpStk
32.72 +1.87
IntlDiscv
97.19 +5.29
LrgCpGrI
65.47 +3.70
MdCpGr
117.53 +4.99
NewAmericaGr 71.43 +4.04
NewHorizons 86.25 +5.45
QMUSSmCpGrEq 50.86 +3.37
Rtr2020
23.34 +.62
Rtr2025
19.94 +.61
Rtr2030
29.43 +1.04
Rtr2035
22.07 +.87
Rtr2040
31.74 +1.35
Rtr2045
21.97 +.99
Rtr2050
18.59 +.83
SciandTech
59.14 +3.30
SmCpVal
56.42 +3.59
SpectrumInc 13.02 +.08
TCW
EMIncIns
8.45 +.08
TtlRetBdI
10.32 -.04
TIAA-CREF
BdIdxIns
11.44 -.06
EqIdxIns
29.08 +1.41
IntlEqIdxIns
21.58 +.68
LgCpGrIdxIns 51.46 +2.48
LgCpValIdxIns 21.18 +.96
Thornburg
LtdTrmIncI
14.01 -.01
Tweedy, Browne
GlbVal
28.36 +1.00
VALIC Co I
StkIdx
51.89 +2.32
Vanguard
500IdxAdmrl 359.12 +16.06
BalIdxAdmrl
45.41 +1.29
BalIdxIns
45.42 +1.29
S&P 500
3,886.83 +172.59
+3.9
+3.8
+11.0
+2.3
+5.9
+6.2
+6.6
+6.5
+6.7
+2.3
+5.2
+5.6
+40.8 +16.8
+27.1 +14.2
+16.1 +11.6
+20.3 +17.9
+24.6 +18.4
+9.5 +10.0
+35.2 +25.5
+10.2
+18.7
+21.5
+34.7
+22.6
+5.3
+15.8
+16.6
+16.1
+16.6
+17.9 +14.4
+32.7
+54.9
+15.3
+11.3
+18.5
+5.2
+78.9
+36.5
+34.8
+32.8
+25.0
+30.9
+46.3
+40.8
+25.3
+42.0
+54.7
+28.7
+14.3
+15.9
+17.5
+19.1
+20.5
+21.3
+21.4
+49.5
+20.1
+5.6
+21.6
+27.5
+14.4
+14.6
+15.6
+7.2
+31.3
+22.4
+20.9
+21.7
+18.3
+21.1
+14.8
+24.6
+18.0
+25.9
+32.6
+17.9
+9.8
+10.6
+11.4
+12.0
+12.6
+13.0
+12.9
+27.6
+11.7
+5.1
+3.0
+5.8
+4.5
+5.7
+4.8 +5.3
+22.4 +16.6
+10.2 +5.4
+36.3 +24.4
+5.8 +8.2
+6.5
+4.9
+2.5
+3.1
+18.3 +15.5
+18.7 +15.8
+16.2 +12.5
+16.2 +12.6
p
CAITTxExAdm 12.40 +.01 +4.0
CptlOppAdmrl 192.19 +9.04 +28.7
CptlOppInv
83.24 +3.91 +28.6
DevMIdxAdmrl 15.58 +.53 +13.0
DevMIdxIns
15.60 +.53 +13.0
DivGrInv
32.98 +1.17 +7.5
EMStkIdxInAdm 45.04 +2.14 +27.1
EMStkIdxInPl 113.93 +5.41 +27.2
EMStkIdxIns 34.25 +1.63 +27.2
EqIncAdmrl
81.38 +2.83 +4.7
EqIncInv
38.83 +1.35 +4.6
ExplorerAdmrl 129.59 +7.88 +39.5
ExtMktIdxAdmrl 137.96 +9.63 +42.0
ExtMktIdxIns 137.95 +9.63 +42.0
ExtMktIdxInsPls 340.45 +23.76 +42.0
FAWexUSIAdmr 37.77 +1.42 +16.3
FAWexUSIIns 119.74 +4.51 +16.3
GNMAAdmrl 10.74 +.01 +3.4
GNMAInv
10.74 +.01 +3.3
GlbEqInv
39.73 +2.06 +26.1
GrIdxAdmrl 136.44 +7.19 +37.4
GrIdxIns
136.45 +7.19 +37.5
GrandIncAdmrl 97.40 +4.20 +19.0
GrandIncInv
59.67 +2.57 +18.8
HCAdmrl
93.19 +1.02 +11.5
HCInv
221.01 +2.41 +11.5
HYCorpAdmrl 5.99 +.03 +5.5
HYTEAdmrl
12.09 +.02 +5.2
ITIdxAdmrl
189.85 +9.86 +41.2
InTrBdIdxAdmrl 12.44 -.04 +6.7
InTrInGdAdm 10.38 -.01 +8.1
InTrTEAdmrl 14.92 +.01 +4.5
InTrTrsAdmrl 11.62 -.02 +6.1
InflPrtScAdmrl 28.38 -.07 +10.0
InflPrtScIns
11.56 -.03 +10.0
InsIdxIns
343.46 +15.34 +18.7
InsIdxInsPlus 343.48 +15.35 +18.7
InsTrgRt2020Ins 26.71 +.55 +12.4
InsTtlSMIInPls 77.54 +3.82 +22.8
IntlGrAdmrl 174.63 +7.66 +69.1
IntlGrInv
54.90 +2.41 +68.9
IntlValInv
41.32 +1.86 +12.8
LTInGrdAdm 11.24 -.18 +6.7
LTTEAdmrl
12.30 +.01 +5.3
LfStrCnsrGrInv 22.92 +.37 +10.9
LfStrGrInv
41.59 +1.48 +17.3
LfStrIncInv
17.30 +.11 +7.5
LfStrModGrInv 32.35 +.84 +14.2
LgCpIdxAdmrl 92.30 +4.29 +21.4
LtdTrmTEAdmrl 11.29 +.01 +3.1
MCpGrIdxAdm 96.14 +5.65 +36.0
MCpVlIdxAdm 64.72 +3.22 +6.1
MdCpIdxAdmrl 269.74 +14.68 +20.9
MdCpIdxIns
59.59 +3.25 +20.9
MdCpIdxInsPlus 293.87 +15.99 +21.0
PrmCpAdmrl 164.72 +7.52 +21.8
PrmCpCorInv 30.96 +1.33 +17.6
PrmCpInv
158.96 +7.26 +21.8
RlEstIdxAdmrl 124.87 +4.47 -3.6
RlEstIdxInstl 19.33 +.69 -3.5
SCpGrIdxAdm 103.09 +6.92 +43.8
SCpValIdxAdm 66.11 +3.75 +14.3
STBdIdxAdmrl 10.85 -.01 +3.9
STBdIdxIns
10.85 -.01 +4.0
STBdIdxInsPlus 10.85 -.01 +4.0
STFederalAdmrl 11.02
... +4.1
STInfPrScIdAdmr 25.78 +.03 +5.5
STInfPrScIdIns 25.80 +.03 +5.6
STInfPrScIdxInv 25.75 +.03 +5.5
STInvmGrdAdmrl 11.02 ... +4.6
STInvmGrdIns 11.02
... +4.6
STInvmGrdInv 11.02
... +4.5
STTEAdmrl
15.96
... +1.7
STTrsAdmrl
10.77
... +3.6
RUSSELL 2000
2,233.33 +159.69
+4.9
+17.6
+17.5
+5.9
+5.9
+13.9
+7.4
+7.5
+7.4
+8.7
+8.6
+22.3
+20.1
+20.1
+20.1
+6.6
+6.6
+4.0
+3.9
+14.7
+24.6
+24.7
+15.4
+15.3
+13.1
+13.0
+6.3
+6.4
+32.4
+6.7
+6.9
+5.1
+5.5
+6.3
+6.3
+15.8
+15.8
+9.0
+16.7
+25.2
+25.0
+4.8
+8.9
+6.2
+8.5
+11.3
+6.9
+9.9
+16.7
+3.2
+21.7
+7.3
+14.5
+14.5
+14.5
+16.3
+13.6
+16.2
+10.0
+10.0
+23.4
+8.6
+3.7
+3.7
+3.7
+3.5
+3.7
+3.7
+3.6
+4.1
+4.1
+4.0
+2.0
+3.2
SeledValInv
27.18 +1.55 +10.4
SmCpIdxAdmrl 101.52 +6.25 +27.7
SmCpIdxIns 101.52 +6.25 +27.8
SmCpIdxInsPlus 293.03 +18.04 +27.8
StarInv
32.09 +1.01 +22.5
StrEqInv
39.63 +2.26 +18.7
TMCapApAdm 205.55 +9.75 +21.6
TMSmCpAdm 83.31 +4.29 +24.7
TrgtRtr2015Inv 15.90 +.22 +9.9
TrgtRtr2020Inv 34.89 +.72 +12.3
TrgtRtr2025Inv 22.01 +.56 +13.9
TrgtRtr2030Inv 41.60 +1.20 +15.1
TrgtRtr2035Inv 25.98 +.85 +16.3
TrgtRtr2040Inv 45.79 +1.66 +17.5
TrgtRtr2045Inv 29.28 +1.17 +18.8
TrgtRtr2050Inv 47.22 +1.90 +18.9
TrgtRtr2055Inv 51.26 +2.05 +18.8
TrgtRtr2060Inv 45.28 +1.81 +18.8
TrgtRtrIncInv 15.06 +.18 +9.5
TtBMIdxAdmrl 11.46 -.05 +4.9
TtBMIdxIns
11.46 -.05 +4.9
TtBMIdxInsPlus 11.46 -.05 +4.9
TtInBIdxAdmrl 23.19 -.07 +2.2
TtInBIdxIns
34.79 -.12 +2.2
TtInBIdxInv
11.60 -.04 +2.2
TtInSIdxAdmrl 33.70 +1.28 +16.3
TtInSIdxIns 134.76 +5.11 +16.3
TtInSIdxInsPlus 134.79 +5.11 +16.3
TtInSIdxInv
20.15 +.77 +16.2
TtlSMIdxAdmrl 99.32 +4.89 +22.7
TtlSMIdxIns
99.33 +4.89 +22.8
TtlSMIdxInv
99.28 +4.89 +22.6
TxMgBalAdmrl 38.92 +.92 +13.2
USGrAdmrl 182.52 +12.14 +57.5
USGrInv
70.47 +4.69 +57.4
ValIdxAdmrl
47.88 +1.84 +4.8
ValIdxIns
47.88 +1.84 +4.8
WlngtnAdmrl 77.77 +2.06 +10.0
WlngtnInv
45.04 +1.19 +9.9
WlslyIncAdmrl 68.51 +.76 +6.4
WlslyIncInv
28.28 +.31 +6.3
WndsrAdmrl 74.68 +3.79 +12.0
WndsrIIAdmrl 72.04 +3.52 +17.6
WndsrIIInv
40.61 +1.99 +17.5
Virtus
VontobelEMOppI 14.47 +.67 +26.7
Voya
10.54 -.03 +5.6
IntermBdI
WCM
FocIntGrIns
25.76 +1.12 +34.8
Wells Fargo
SpMCpValIns 44.92 +2.33 +5.8
Western Asset
CorBdI
13.45 -.05 +6.4
CorBdIS
13.47 -.05 +6.4
CorPlusBdI
12.37 -.02 +6.4
CorPlusBdIS 12.37 -.01 +6.5
iShares
S&P500IdxK 460.28 +20.53 +18.7
+5.7
+15.4
+15.4
+15.4
+13.3
+11.0
+16.6
+13.0
+7.8
+9.0
+9.8
+10.3
+10.8
+11.3
+11.9
+11.9
+11.9
+11.9
+7.4
+5.4
+5.4
+5.4
+5.0
+5.0
+5.0
+6.3
+6.4
+6.4
+6.3
+16.7
+16.7
+16.6
+10.9
+30.7
+30.6
+8.5
+8.5
+10.5
+10.4
+7.9
+7.8
+9.3
+12.9
+12.8
+7.8
+6.0
+20.3
+9.0
+6.4
+6.4
+6.7
+6.7
+15.9
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
41,448.87 +2052.70
CONDITIONS REPORT
HIKING AND
DAY USE SITES
• NOTE: Many of the trails along
seasonally closed highways and
forest service roads remain open,
but can only be accessed by hike,
snowshoe, cross country ski or
snowmobile due to accumulating
snowfall. See Forest websites for
more details and restrictions.
Bureau of Land Management
seasonal trail closures
The following Bureau of Land Management
trails are now closed through Aug. 31 to protect
nesting raptors:
of Deep Canyon,
• Millican Plateau
Fryrear, Maston,
OHV Trail System
Jaguar Road)
(Route 95 only)
• Horny Hollow Trail
• South side of Trout
Creek Trail including • Dry River Canyon
climbing walls
• For more informa-
• Cline Buttes Recre-
tion visit blm.gov
ation Area (portions
Trail closures west of Bend
Beginning Jan. 28 the following trails are closed
from 12:01 a.m. Mondays and 3 p.m. Fridays (except
for federal holidays) due to timber harvesting and
forest restoration work:
• Phil’s Trail between the
• Lower Whoops
junction with EXT and
• Pine Drops
it’s western terminus at
• EXT
the junction with Pine
• Storm King from the
Drops
junction with Forest
•
Upper Whoops
Road 4615 and the
•
Lower Whoops
junction with Phil’s
• Skyliners
Trail
Deschutes National
Forest
Ochoco National Forest
• Bandit Springs Sno-park: Open
• Benham East Trailhead: Open
• Benham West Trailhead: Open
• Bessie Butte Trail: Open
• Besson Day Use: Open
• Big Eddy Day Use: Open
• Boyd Cave Day Use Area: Open
• Charlton Lake Trailhead: Open
• Crane Prairie Picnic Area: Open
• Crater Butte Trailhead: Open
• Crescent Lake Guard Station:
Open
• Cultus Lake Day Use Area: Open
• Deer Lake Trailhead: Open
• Dillon Day Use: Open
• Elk Lake Trailhead: Open
• Fall River Headwaters: Open;
snow free and clear
• Green Lakes Trailhead: Open
Smith Rock
climbing
closures
To protect nesting
raptors, the following
climbing routes are
closed: Cajun Cliff, Vic-
toria Tower, Little Three
Fingered Jack, Puddy’s
Tower, The Monument,
Anglin’s Buttress and
French Tent Rock.
The Canyon Trail
near the bald eagle
nest is restricted to
groups of four or less
and noise must be
kept to a minimum.
See smithrock.com/
seasonal-closures for
more information.
• Lava Cast Forest Trailhead: Open;
patchy snow and ice
• Lava Island Day Use: Open
• Lava Lake Day Use: Open
• Lava Lands Trails: Open; potential
patchy snow and ice, visitor center
is closed for the season; trails and
parking area open
• Sun Lava Trailhead: Open;
potential patchy snow and ice,
heavy use on weekends
• Lemish Lake Trailhead: Open
• Little Fawn Day Use: Open
• Lucky Lake Trailhead: Open
• Ten Mile Trailhead: Open
• Tandy Bay Picnic Area: Open
• Tranquil Cove Day Use: Open
• Crater Butte Trailhead: Open
• Fawn Lake Trail: Open
• Snell Lake Trail: Open
• Stag Lake Trail: Open
Bureau of Land
Management
• Black Hills ACEC: Open; climbing
and geocaching are prohibited
• Crack-in-the-Ground: Open
• Green Mountain: Open
• Simax North and South Beach
area: Open
• Six Lakes Trailhead: Open
• Slough Day Use: Open
• South Twin Day Use — Launch:
Open
• Summit Lake: Open
• Sunset View Day Use: Open
• Hoodoo: Open; 68.6 inch base;
Hodag lift and the Autobahn
Tubing Park are closed
OREGON STATE
PARKS
• La Pine State Park: Open, expect
reduced services; winter day use
inches; good conditions; no dogs;
area roads closed through March
31, 2021
• Mark’s Creek Sno-park: Open
• Ochoco Divide Sno-park: Open
• Walton Sno-park: Open
• La Pine State Park, Roundabout:
Ice
• All other trails reporting a winter
mix
Waldo Lake Region
• All trails reporting deep snow
• Vista Butte Sno-park: Open; 42-
58 inches; good conditions; area
north of parking area closed to
snowmobiles, use Kapka Butte or
Wanoga
• Ikenick Sno-park: Open
• Wanoga Snow Play: Open; 30-42
inches; good conditions; expect
heavy use; pack out broken sleds
and all trash; shelter is closed
• Little Nash Sno-park: Open
• Updated at 8 a.m. Feb. 4
• Maxwell Sno-park: Open;
Mountain View and South
Maxwell shelters are closed
• Fall River: Brook trout, brown
trout, rainbow trout; fish during
warmest parts of the day; access
limited depending on snow; fly
fishing only with barbless hooks;
fishing has been good for trout,
all public access to the hatchery
remains closed
Willamette National
Forest
• Gold Lake Sno-park: Open
• Potato Hill Sno-park: Open
FISHING
• Mt. Bachelor: Open; 86 inch base;
First Rays lift is closed. Tubing hill
is closed.
• Wanoga Snowmobile: Open; 30-
42 inches; good conditions; area
roads closed to highway vehicles
through March 31, 2021; shelter
is closed
• Willamette Pass: 48 inches at
lodge; rentals and tickets must be
reserved online in advance
• Newberry (Six Mile Sno-park):
Open; 6-10 inches; marginal
conditions due to low snow.
CYCLING
Deschutes National
Forest
• Newberry (10 Mile Sno-park):
Open; 12-24 inches; good
conditions; road beyond park
closed to vehicles for the season
• East Lake: Brown trout, kokanee,
rainbow trout, Atlantic salmon;
access road is closed but fishing is
open year-round
Fatbike and winter
trails:
• Paulina Lake: Kokanee, rainbow
and brown trout; good fishing for
trout and kokanee
• Crescent Junction: Open; 12-16
inches; marginal conditions due to
low snow
• Paulina Falls Picnic and
Trailhead: Open
• Rosary Lakes Trailhead: Open
• Updated 8 a.m. Feb. 4
Deschutes National
Forest — Diamond Peak
Wilderness
• Yoran Lake Trail: Open
• Quinn River Day Use: Open
SKI AREAS
AND SNOW
PARKS
• Winopee Trailhead: Open
• Whitefish Creek Trail: Open
• Peter Skene Ogden Trailhead:
Open; Paulina Creek restoration
in progress, use caution to avoid
machinery
hours are 8 a.m.-4 p.m.; meeting
hall is closed; reservations for
cabins required
• Crescent Lake Sno-park: Open;
12-16 inches; marginal conditions
due to low snow
• Wake Butte Trailhead: Open
• Meadow Picnic: Open
• Paulina Lake Day Use: Open
The full report publishes online, and every Friday
in The Bulletin’s EXPLORE section for outdoor adventures
• Dutchman Sno-park: Open;
48-72 inches; good conditions,
limited parking and no overnight
camping; 40-foot max length limit
for vehicle/trailer combination;
expect heavy use
• Edison Butte Sno-park: Open; 24-
36; inches; good conditions; area
roads closed to highway vehicles
through March 31, 2021
• Kapka Butte Sno-park: Open; 42-
54 inches; good conditions; area
roads closed to highway vehicles
through March 31, 2021
• Meissner Sno-park: Open; 24-
36 inches; good conditions; area
roads closed through April 1, 2021;
no dogs; lodge currently closed
• Skyliner Sno-park: Open;
unknown snow depth, access road
closed for the season, road is now
a ski/snowshoe trail
• Swampy Sno-park: Open; 36-48
• Three Creek Sno-park (Lower):
Open; 6-10 inches; marginal
conditions due to low snow
• Three Creek Sno-park (Upper):
Open; 12-14 inches; good
conditions; Forest Service Road 16
may not be plowed immediately
after a storm
• Walt Haring Sno-park: 6-10
inches; marginal conditions due to
low snow
• Ray Benson Sno-park: Open
• Salt Creek Sno-park: Open
• Santiam Sno-park: Open
• Waldo Lake Sno-park: Open
• Ben’s-MTB-Kent’s, Maston:
Muddy
• Horse Bute Loop, Horse Ridge
Area, Wanoga — 3 PSI, Wanoga
— Outer Loop: Rideable snow
• Cline Buttes: Winter Mix
• All other trials riding well
Sunriver area trails
• Black Rock: Rideable snow
• Crater Rim: Deep snow
Columbia Park access closure
As of July 22, Deschutes River access is closed due to safety con-
cerns and to prevent further erosion to the river bank. The access
point will be closed until further notice. For more information visit
bendparksandrec.org
Fire restrictions
Fire danger is currently listed as Moderate in the Deschutes
National Forest. Fire danger is listed as Low in the Ochoco and
Willamette National Forests.
Industrial Fire Precaution Level is currently at Level 1 for the
Deschutes and Ochoco national forests and the Prineville Dis-
trict — Bureau of Land Management.
• North Twin Lake: Rainbow trout;
fair fishing; high clearance vehicle
needed to get to the lake
• South Twin Lake: Rainbow trout;
fair fishing; high clearance vehicle
needed to get to the lake
• Davis Lake: Water level is low;
rainbow trout and largemouth
bass. Fly fishing only
• Lava Lake: Rainbow trout; access
road is closed but fishing open
year-round
• Little Lava Lake: Rainbow trout,
brook trout and whitefish
• Cultus Lake: Mackinaw, rainbow
and brook trout
• Hosmer Lake: Brook, cutthroat
and rainbow trout; fly fishing only
with barbless hooks
• Elk Lake: Brook trout and
kokanee; jigging, still-fishing and
trolling from a boat or fly fishing
are best
• Crescent Lake: 27% full; kokanee,
mackinaw, rainbow and brown
trout, whitefish and chub; winter
is good for brown trout; one lake
trout per day, 24-inch minimum