B4 THE BULLETIN • SUNDAY, JUNE 6, 2021
MARKET RECAP
SlgCmsInfoA m 123.90 +2.32
DFA
EMktCorEqI
27.36 +.54
EmMktsInstl 36.33 +.69
EmMktsValInstl 33.70 +.64
FvYrGlbFIIns 10.94 +.01
GlbEqInstl
31.89 +.29
GlbRlEsttSec 12.67 +.31
InflProtSecIns 13.38 +.02
IntlCorEqIns
16.76 +.23
IntlSmCoInstl 23.42 +.34
IntlSmCpValIns 22.62 +.35
IntlValInstl
20.58 +.43
ItmGovtFIIns 12.92 +.03
LgCpIntlInstl 28.23 +.30
OneYearFIInstl 10.30
...
RlEsttSecInstl 45.52 +1.31
ShTrmExQtyI 11.03 +.01
TAUSCorEq2Instl 26.73 +.13
TMdUSMktwdVl 38.98 +.14
TMdUSTrgtedVal 46.52 +.21
USCorEq1Instl 34.32 +.20
USCorEqIIInstl 31.57 +.17
USLgCo
31.79 +.20
USLgCpValInstl 46.38 +.36
USMicroCpInstl 29.26 +.22
USSmCpInstl 47.76 +.23
USSmCpValInstl 46.95 +.44
USTrgtedValIns 31.79 +.32
Davis
NYVentureA m 38.14 +.12
Delaware Inv
ValInstl
25.21 +.30
Diamond Hill
LgCpI
35.94 +.10
Dodge & Cox
Bal
118.03 +1.23
GlbStk
16.45 +.30
Inc
14.32 +.03
IntlStk
50.70 +.89
Stk
244.68 +3.94
DoubleLine
CorFII
11.12 +.03
TtlRetBdI
10.54 +.02
Eaton Vance
AtlntCptSMIDCI 43.18 -.17
Edgewood
GrInstl
57.31 +.40
FPA
Crescent d
41.42 +.08
NewInc
10.02
...
Federated
InsHYBdIns
9.98 +.03
TtlRetBdInstl 11.35 +.02
...
UltraShrtBdIns 9.23
Fidelity
500IdxInsPrm 147.12 +.94
AsstMgr20% x 14.70 +.05
AsstMgr50% 22.00 +.11
AsstMgr70% 28.29 +.16
BCGrowth
175.58 +.49
BCGrowth
18.13 +.05
BCGrowthK 176.18 +.49
Balanced
30.95 +.16
BalancedK
30.95 +.16
Cap&Inc x
11.17 -.11
CmdtyStrat
5.56 +.10
Contrafund
18.09 +.07
ContrafundK 18.14 +.07
CptlApprec
46.33 +.19
DivGro
36.32 +.23
DiversIntl
51.07 +.04
EmMkts
49.09 +.80
MutualFunds
For the week ending
Friday, June 4, 2021
WK
FUND
NAV CHG
AB
LgCpGrAdv
90.64 +.29
AMG
24.51 +.29
YacktmanI
Akre
FocInstl d
60.14 +.35
American Century
49.92 +.29
GrInv
UltraInv
80.15 +.21
American Funds
43.07
...
AMCpA m
AmrcnBalA m 32.96 +.23
AmrcnHiIncA m 10.49 +.04
AmrcnMutA m 50.74 +.29
BdfAmrcA m 13.47 +.02
CptWldGrIncA m 65.48 +.34
CptlIncBldrA m 69.56 +.58
CptlWldBdA m 20.94 +.02
EuroPacGrA m 74.04 +.49
FdmtlInvsA m 78.25 +.39
GlbBalA m
39.60 +.19
GrfAmrcA m 72.47 -.03
IncAmrcA m 26.32 +.26
IntrmBdfAmrA m 13.87 +.01
InvCAmrcA m 50.25 +.34
NewWldA m 95.84 +.75
NwPrspctvA m 65.77 +.13
SmCpWldA m 86.97 +.29
TheNewEcoA m 62.28 -.14
TxExBdA m
13.70 +.01
WAMtInvsA m 58.28 +.45
Angel Oak
MltStratIncIns 10.41
...
Artisan
IntlValueInstl 47.01 +.51
Baird
AggrgateBdInstl 11.44 +.03
CorPlusBdInstl 11.82 +.03
IntermBdInstl 11.51 +.01
ShrtTrmBdInstl 9.89
...
Baron
EmMktsInstl 20.17 +.29
BlackRock
EqDivInstl
24.29 +.21
EqDivInvA m 24.18 +.19
GlbAllcIncInstl 23.22 +.07
GlbAllcIncInvA m 23.02 +.07
HYBdInstl
7.86 +.03
HYBdK
7.87 +.03
HthSciOpIns 80.83 -.89
LowDurBdInstl 9.77
...
MidCpGrEqInstl 45.62 -.29
StrIncOpIns
10.40 +.02
StratMuOpIns 11.97 +.02
TtlRetInstl
11.94 +.03
Calamos
MktNetrlIncIns 14.24
...
ClearBridge
ApprecA m
32.39 +.15
LgCpGrI
72.45 +.03
Cohen & Steers
PrfrdScInc,IncI 14.40 +.04
Rltys
73.91 +1.81
Columbia
DivIncIns
29.75 +.22
LgCpGrIns
60.39 +.11
p
%RETURN
1YR 3YR
+35.1 +22.8
+42.3 +17.2
+21.8 +20.1
+35.6 +21.0
+44.2 +24.3
+32.5
+22.2
+18.0
+27.5
+1.6
+35.4
+22.6
+5.5
+41.0
+37.8
+20.2
+41.5
+26.2
+1.3
+34.7
+43.2
+46.0
+49.0
+37.2
+5.9
+34.1
+15.0
+11.8
+7.3
+12.3
+6.2
+11.7
+8.6
+4.8
+12.2
+14.8
+8.7
+19.0
+10.2
+4.4
+14.0
+14.5
+18.7
+18.7
+15.0
+4.9
+14.4
+8.7
+2.2
+47.3 +11.7
+0.9
+2.4
+1.8
+1.9
+5.7
+6.1
+5.2
+3.5
+52.1 +10.8
+37.7
+37.3
+28.7
+28.4
+13.0
+13.1
+20.3
+3.3
+38.3
+9.2
+11.4
+3.5
+7.4
+13.7
+13.4
+12.2
+11.9
+6.7
+6.8
+16.9
+3.3
+22.9
+5.2
+3.8
+6.0
+4.6
+35.7 +17.0
+33.9 +19.3
+12.7 +7.7
+31.3 +14.9
+33.5 +15.2
+39.7 +21.1
p
DOW
34,756.39 +226.94
+67.4 +29.8
+49.9
+46.4
+48.7
+1.0
+44.9
+28.7
+8.5
+41.5
+45.7
+46.8
+47.6
-2.7
+35.9
0.0
+29.0
+1.6
+45.8
+43.6
+69.8
+44.3
+46.7
+38.1
+45.8
+67.0
+61.9
+77.9
+77.5
+8.7
+8.8
+5.4
+2.6
+13.2
+10.3
+7.0
+7.6
+7.8
+4.1
+4.8
+5.3
+8.6
+1.5
+13.5
+2.9
+15.3
+11.9
+9.5
+15.9
+15.4
+17.6
+11.0
+10.6
+11.4
+9.6
+11.0
+51.3 +14.7
+32.8
+9.7
+42.8 +16.2
+35.7 +13.4
+53.9 +13.2
+3.8 +6.3
+42.2 +7.4
+54.8 +16.6
+4.0
+2.6
+4.6
+4.0
+37.9 +15.5
+42.0 +23.7
+38.9 +12.6
+2.7 +2.8
+10.8
+3.8
+2.8
+38.1
+9.7
+21.7
+29.9
+55.2
+55.9
+55.3
+32.4
+32.4
+23.6
+47.4
+38.7
+38.7
+43.9
+35.6
+30.8
+47.2
+6.7
+6.3
+2.5
+17.6
+6.4
+10.3
+12.2
+28.0
+29.7
+28.1
+15.7
+15.8
+9.3
+3.1
+19.0
+19.1
+18.8
+13.1
+11.9
+16.3
EmergMketsOpps 27.03 +.54
EqIncome
72.10 +.63
ExMktIdxInPr 88.01 +.28
Fidelity
69.22 +.30
FourinOneIdx 60.66 +.36
Frdm 2020
17.51 +.12
Frdm 2025
16.04 +.12
Frdm 2030
20.16 +.16
Frdm 2035
17.66 +.16
Frdm 2040
12.68 +.12
Frdm 2045
14.52 +.13
Frdm 2050
14.65 +.14
GlbexUSIdxInsPr 16.20 +.19
GlobalexUSIdx 15.95 +.20
GroCo
35.72 +.30
GroCo
24.84 +.20
GroCoK
35.83 +.31
Growth&Inc
52.68 +.37
IntlDiscv
58.94 +.24
IntlGr
19.49 +.10
IntlIdxInstlPrm 50.76 +.46
IntlVal
11.69 +.16
InvmGradeBd 11.66 +.03
InvmGradeBd
8.37 +.03
LargeCapValIdx 15.75 +.12
LowPrStk
59.41 +.54
Magellan
13.27 +.04
MidCapStock x 42.53 -2.88
NasdCmpIdx 173.89 +.87
OTCPortfolio 19.13 +.15
OTCPortfolioK 19.48 +.14
Overseas
65.63 +.13
Puritan
28.71 +.21
SmCpOpps
18.23 +.04
StkSelorAllCp 64.13 +.23
TotalBond
11.09 +.03
TtlMktIdxInsPrm 121.66 +.71
USBdIdxInsPrm 12.07 +.02
Value
15.60 +.16
Fidelity Advisor
GrowthOppsI 164.63 +.66
NewInsA m
39.52 +.21
NewInsI
40.81 +.22
StgInc
12.86 +.04
TotalBondI
11.07 +.03
Fidelity Select
Biotechnology 21.11 -.15
32.03 -.30
HealthCare
MedTech&Devcs 73.17 -1.27
Semicon
18.14 +.27
Swre&ITSvcs 28.61 +.14
Technology
26.48 +.15
First Eagle
GlbA m
69.40 +.60
Franklin Templeton
CATxFrIncA1 m 7.82 +.01
DynaTechA m 141.77 -.08
DynaTechR6 148.86 -.06
FdrTFIncA1 m 12.38 +.02
GlbBdAdv
9.42 +.05
Gr,IncA m
26.10 +.14
GrA m
144.66 +.30
IncA1 m
2.53 +.01
IncAdv
2.51 +.01
IncC m
2.57 +.01
RisingDivsA m 89.00 -.13
Harbor
CptlApprecInstl 105.47 -.37
Harding Loevner
IntlEqInstl
30.49 +.27
INVESCO
ComStkA m 30.97 +.56
DevMktsY
57.83 +.79
p
NYSE
16,708.74 +153.09
+48.5
+38.4
+56.3
+35.0
+32.5
+23.9
+26.7
+30.3
+36.8
+41.2
+41.2
+41.2
+36.7
+36.7
+57.2
+58.4
+57.3
+42.8
+38.9
+32.9
+33.1
+40.7
+3.7
+1.7
+39.3
+51.4
+31.0
+51.6
+44.6
+47.5
+47.6
+32.5
+30.6
+49.5
+41.6
+3.8
+41.1
-0.1
+71.8
+13.9
+14.7
+17.2
+18.7
+13.6
+10.4
+11.1
+12.0
+13.3
+14.3
+14.3
+14.3
+8.9
+8.9
+28.4
+29.7
+28.5
+15.5
+12.5
+15.7
+8.4
+7.5
+6.6
+6.4
+12.9
+13.8
+16.6
+15.9
+23.0
+23.9
+24.0
+11.6
+14.3
+13.5
+17.1
+6.3
+17.6
+5.3
+16.2
+57.2 +36.7
+36.2 +16.0
+36.5 +16.3
+10.7 +6.0
+3.8 +6.2
+16.4
+23.2
+35.7
+62.4
+38.1
+52.5
+11.7
+17.5
+20.9
+28.7
+25.0
+27.0
+31.2 +10.4
+5.7
+40.3
+40.8
+6.5
+0.1
+31.9
+35.8
+25.7
+26.1
+25.2
+34.5
+5.5
+24.4
+24.8
+5.1
-1.1
+5.0
+18.6
+8.7
+8.9
+8.1
+16.2
+40.6 +22.1
+34.7 +10.5
+51.1 +11.4
+39.8 +10.3
EqandIncA m 12.50 +.09
GlbA m
125.91 +.53
HYMuniA m 10.44 +.02
MnStrA m
61.26 +.24
RisingDivsA m 25.27 +.10
RisingDivsC m 20.78 +.07
Ivy
SciAndTechA m 95.73 +.97
JPMorgan
CPBondR6
8.55 +.02
CoreBondI
11.99 +.03
CoreBondR6 12.01 +.04
EqIncI
23.09 +.15
LCapGrI
63.10 +.02
MCapValL
46.06 +.11
Janus Henderson
BalancedT
43.45 +.14
EnterpriseT 169.54 -.24
John Hancock
BdI
16.36 +.03
BdR6
16.39 +.04
DiscpValI
25.81 +.22
DiscpValMCI 28.78 +.24
IntlGrI
40.73 +.17
MltMgLsBlA b 16.57 +.10
MltmgrLsGr1 b 17.58 +.11
Lazard
GlbLtdInfrsIns 15.99 +.13
IntlStratEqIns 18.61 +.05
Loomis Sayles
BdInstl
13.59 +.06
GrY
25.64 +.34
Lord Abbett
BdDebA m
8.50 +.03
BdDebF b
8.48 +.02
ShrtDurIncA m 4.21
...
ShrtDurIncF b 4.21
...
ShrtDurIncI
4.21
...
MFS
GrA m
161.28 +.19
GrI
173.47 +.20
InstlIntlEq
33.66 +.12
ValA m
52.11 +.15
ValI
52.44 +.16
MassMutual
SelectMdCpGrI 29.93 -.15
Metropolitan West
TtlRetBdI
10.94 +.02
TtlRetBdM b 10.94 +.02
TtlRetBdPlan 10.26 +.02
Morgan Stanley
InsInGrI
92.07 -.09
Northern
StkIdx
47.43 +.30
Nuveen
HYMuniBdA m 18.36 +.04
HYMuniBdI
18.36 +.04
IntermDrMnBdI 9.69 +.01
LtdTrmMnBdI 11.35 +.02
Oakmark
IntlInv
31.12 +.54
Inv
115.50 +1.84
Old Westbury
GlbSmMdCpStrat 19.54 ...
LgCpStrats
18.82 +.13
PGIM Investments
HighYieldZ
5.59 +.02
TtlRetBdZ
14.56 +.04
PIMCO
AlAstInstl
13.68 +.23
HYInstl
9.05 +.02
IBdUSDHI
10.88
...
IncA m
12.11 +.02
NASDAQ
13,814.49 +65.75
+33.6
+43.0
+14.1
+37.4
+32.3
+31.2
+11.0
+15.0
+6.0
+16.6
+13.6
+12.8
+43.5 +22.8
+3.2 +5.6
+1.5 +5.4
+1.6 +5.5
+36.5 +13.6
+39.8 +25.8
+47.9 +12.2
+23.0 +12.8
+35.8 +16.8
+4.1
+4.2
+47.4
+48.5
+41.9
+27.6
+35.3
+6.3
+6.4
+12.1
+12.9
+12.9
+11.3
+12.8
+8.7
+35.1
+7.4
+8.9
+10.2 +4.1
+35.9 +21.3
+14.1
+14.1
+4.9
+5.0
+5.1
+6.5
+6.6
+3.5
+3.7
+3.8
+29.5
+29.8
+30.6
+32.9
+33.2
+20.4
+20.7
+11.4
+13.2
+13.5
+34.4 +17.3
+1.8
+1.6
+1.9
+6.1
+5.9
+6.2
+56.6 +33.7
+37.9 +17.5
+16.2
+16.4
+5.1
+2.9
+7.3
+7.5
+4.8
+3.7
+58.2 +7.1
+59.8 +16.0
+38.2 +11.0
+34.1 +12.2
+13.8
+2.6
+7.7
+5.8
+30.1
+9.6
+3.9
+9.8
+9.7
+6.6
+4.4
+5.2
p
IncC m
12.11
IncI2
12.11
IncInstl
12.11
InvtGrdCdtBdI 10.90
InvtGrdCdtBdI-2 10.90
RlRetInstl
12.27
ShrtTrmIns
9.83
TtlRetA m
10.34
TtlRetIns
10.34
PRIMECAP Odyssey
AgrsGr
57.91
Gr
48.60
Stk
41.88
Parnassus
CorEqInv
60.62
Pioneer
A m
39.95
Putnam
GrOppsA m
54.94
LrgCpValA m 31.43
Schwab
FdmtlUSLgCIdx 22.67
IntlIdx
24.53
SP500Idx
65.08
Schwab1000Idx 93.87
SmCpIdx
39.63
TtlStkMktIdx 75.15
State Farm
Gr
114.66
T. Rowe Price
All-Cap Opps 75.61
BCGr
176.21
Comm&TeInv 190.88
CptlAprc
37.07
DivGr
67.13
EqIdx500
111.99
EqInc
38.05
GlbTech
28.62
GrStk
104.74
HlthSci
101.89
InsLgCpCorGr 69.48
InsMdCpEqGr 76.87
InsSmCpStk
34.08
IntlDiscv
99.02
LrgCpGrI
67.03
MdCpGr
119.84
MdCpVal
36.78
NewHorizons 82.67
Rtr2020
24.38
Rtr2025
20.95
Rtr2030
31.13
Rtr2035
23.48
Rtr2040
33.95
Rtr2045
23.58
Rtr2050
19.97
SciandTech
61.56
SmCpVal
62.68
TIAA-CREF
BdIdxIns
11.24
EqIdxIns
31.40
IntlEqIdxIns
23.64
LgCpGrIdxIns 52.62
LgCpValIdxIns 24.34
Thornburg
LtdTrmIncI
13.88
Tweedy, Browne
GlbVal
31.19
VALIC Co I
StkIdx
53.00
Vanguard
500IdxAdmrl 391.44
BalIdxAdmrl
46.98
BalIdxIns
46.99
+.02 +9.0
+.02 +10.1
+.02 +10.2
+.04 +4.4
+.04 +4.3
+.01 +8.5
-.01 +2.4
+.02 +1.9
+.02 +2.2
+4.4
+5.5
+5.6
+6.6
+6.4
+6.8
+2.1
+5.3
+5.7
+.41 +42.2 +12.3
+.29 +41.7 +12.5
+.13 +46.8 +14.6
+.15 +40.5 +20.2
+.26 +42.4 +21.1
+.21 +32.8 +22.6
+.24 +38.4 +14.2
+.33
+.24
+.42
+.49
+.31
+.44
+49.9
+33.2
+38.1
+39.3
+59.2
+41.1
+16.7
+8.4
+17.6
+17.8
+13.0
+17.6
+.71 +38.1 +17.6
+.06
+.42
+.38
-.13
+.15
+.71
+.27
-.34
+.03
-.61
+.16
-.36
-.01
+.79
+.08
-.56
+.42
-1.27
+.10
+.09
+.15
+.11
+.17
+.12
+.11
+.32
+.50
+.02
+.18
+.23
+.17
+.19
+.01
+47.6
+33.9
+39.3
+25.4
+33.0
+37.8
+45.1
+57.1
+39.3
+29.0
+34.0
+33.2
+49.4
+47.2
+42.7
+32.6
+50.7
+38.1
+23.7
+27.0
+30.6
+33.7
+36.7
+38.6
+38.7
+52.7
+57.1
+25.3
+18.6
+25.2
+16.3
+17.6
+17.4
+12.6
+25.7
+20.0
+17.8
+18.8
+17.2
+18.5
+14.1
+21.8
+16.9
+12.5
+26.0
+10.8
+11.7
+12.6
+13.4
+14.1
+14.5
+14.5
+24.8
+12.3
0.0 +5.2
+41.0 +17.6
+33.1 +8.4
+38.9 +22.3
+39.3 +12.8
+3.1
+4.8
+.20 +26.4
+5.6
+.33 +37.7 +17.3
+2.51 +38.1 +17.6
+.21 +22.3 +12.9
+.21 +22.3 +12.9
S&P 500
4,229.89 +25.78
p
CAITTxExAdm 12.31 +.01
CptlOppAdmrl 203.60 +1.75
CptlOppInv
88.16 +.75
DevMIdxAdmrl 17.04 +.19
DevMIdxIns
17.07 +.20
DivGrInv
36.72 +.07
EMStkIdxInAdm 45.58 +.89
EMStkIdxIns 34.66 +.68
EqIncAdmrl
93.35 +1.13
EqIncInv
44.54 +.54
ExplorerAdmrl 131.64 +.11
ExtMktIdxAdmrl 139.17 +.45
ExtMktIdxIns 139.16 +.45
ExtMktIdxInsPls 343.43 +1.10
FAWexUSIAdmr 40.42 +.54
GNMAAdmrl 10.67 +.02
GNMAInv
10.67 +.02
GlbEqInv
42.24 +.27
GrIdxAdmrl 139.70 +.36
GrIdxIns
139.71 +.36
GrandIncAdmrl 107.17 +.75
GrandIncInv
65.64 +.46
HCAdmrl
94.52 -.17
HCInv
224.13 -.42
HYCorpAdmrl 5.96 +.01
HYTEAdmrl
12.13 +.02
ITIdxAdmrl
192.45 +1.91
InTrBdIdxAdmrl 12.15 +.03
InTrInGdAdm 10.15 +.02
InTrTEAdmrl 14.85 +.02
InTrTrsAdmrl 11.48 +.01
InflPrtScAdmrl 28.63 +.09
InflPrtScIns
11.66 +.03
InsIdxIns
370.42 +2.37
InsIdxInsPlus 370.44 +2.37
InsTrgRt2020Ins 27.60 +.15
InsTtlSMIInPls 83.34 +.49
IntlGrAdmrl 166.57 +1.78
IntlGrInv
52.34 +.55
IntlValInv
45.96 +.62
LTInGrdAdm 10.86 +.07
LTTEAdmrl
12.28 +.03
LfStrCnsrGrInv 23.40 +.12
LfStrGrInv
44.05 +.33
LfStrIncInv
17.34 +.06
LfStrModGrInv 33.69 +.22
LgCpIdxAdmrl 99.59 +.57
LtdTrmTEAdmrl 11.24
...
MCpGrIdxAdm 96.34 -.04
MCpVlIdxAdm 75.41 +.83
MdCpIdxAdmrl 291.14 +1.56
MdCpIdxIns
64.32 +.35
MdCpIdxInsPlus 317.20 +1.71
PrmCpAdmrl 176.75 +.53
PrmCpCorInv 34.20 +.12
PrmCpInv
170.53 +.51
RlEstIdxAdmrl 145.31 +3.76
RlEstIdxInstl 22.49 +.58
SCpGrIdxAdm 97.10 -.21
SCpValIdxAdm 76.47 +.87
STBdIdxAdmrl 10.80
...
STBdIdxIns
10.80
...
STBdIdxInsPlus 10.80
...
STFederalAdmrl 10.96
...
STInfPrScIdAdmr 26.28 +.03
STInfPrScIdIns 26.30 +.03
STInfPrScIdxInv 26.24 +.03
STInvmGrdAdmrl 10.99 ...
STInvmGrdIns 10.99
...
STInvmGrdInv 10.99
...
STTEAdmrl
15.94
...
STTrsAdmrl
10.74
...
SeledValInv
32.64 +.17
SmCpIdxAdmrl 107.31 +.63
+3.6
+46.8
+46.7
+36.8
+36.9
+29.7
+41.9
+42.0
+35.1
+35.0
+48.9
+54.7
+54.8
+54.8
+37.5
-0.2
-0.3
+43.4
+39.9
+39.9
+39.7
+39.6
+15.2
+15.1
+9.2
+9.9
+43.6
+0.7
+3.3
+4.4
-0.2
+8.0
+8.0
+38.1
+38.1
+17.9
+41.2
+54.8
+54.6
+43.2
+1.3
+6.6
+14.1
+29.8
+6.8
+21.8
+39.1
+2.4
+36.9
+47.3
+42.3
+42.3
+42.3
+43.8
+44.6
+43.7
+30.6
+30.6
+40.3
+60.9
+0.9
+0.9
+0.9
+1.3
+6.7
+6.7
+6.6
+3.0
+3.1
+2.9
+1.2
+1.0
+60.6
+52.2
+4.5
+17.2
+17.1
+8.9
+9.0
+16.7
+9.3
+9.3
+13.1
+13.0
+18.1
+17.1
+17.1
+17.1
+9.2
+3.8
+3.7
+15.7
+22.7
+22.7
+17.1
+16.9
+13.8
+13.8
+6.8
+6.3
+27.5
+6.6
+7.0
+4.9
+5.5
+6.6
+6.6
+17.6
+17.6
+9.5
+17.7
+21.5
+21.3
+9.0
+9.5
+6.0
+8.8
+12.4
+6.8
+10.6
+18.1
+3.0
+19.0
+12.2
+15.8
+15.9
+15.9
+16.1
+15.6
+16.1
+13.0
+13.0
+16.9
+11.3
+3.8
+3.8
+3.8
+3.5
+4.3
+4.3
+4.2
+4.3
+4.3
+4.2
+1.9
+3.2
+13.0
+14.2
SmCpIdxIns 107.30 +.62
SmCpIdxInsPlus 309.72 +1.80
StarInv
33.23 +.19
StrEqInv
44.40 +.22
TMCapApAdm 222.44 +1.23
TMSmCpAdm 92.11 +.80
TrgtRtr2015Inv 16.26 +.07
TrgtRtr2020Inv 36.04 +.19
TrgtRtr2025Inv 22.89 +.14
TrgtRtr2030Inv 43.55 +.29
TrgtRtr2035Inv 27.38 +.20
TrgtRtr2040Inv 48.56 +.38
TrgtRtr2045Inv 31.25 +.26
TrgtRtr2050Inv 50.44 +.42
TrgtRtr2055Inv 54.76 +.46
TrgtRtr2060Inv 48.37 +.40
TrgtRtrIncInv 15.32 +.06
TtBMIdxAdmrl 11.26 +.02
TtBMIdxIns
11.26 +.02
TtBMIdxInsPlus 11.26 +.02
TtInBIdxAdmrl 22.78 +.04
TtInBIdxIns
34.18 +.06
TtInBIdxInv
11.39 +.02
TtInSIdxAdmrl 36.18 +.49
TtInSIdxIns 144.67 +1.96
TtInSIdxInsPlus 144.71 +1.95
TtInSIdxInv
21.63 +.30
TtlSMIdxAdmrl 106.74 +.62
TtlSMIdxIns 106.76 +.63
TtlSMIdxInv 106.70 +.62
TxMgBalAdmrl 40.38 +.14
USGrAdmrl 174.54 -.06
USGrInv
67.37 -.02
ValIdxAdmrl
55.08 +.52
ValIdxIns
55.08 +.52
WlngtnAdmrl 83.17 +.40
WlngtnInv
48.16 +.23
WlslyIncAdmrl 71.76 +.48
WlslyIncInv
29.62 +.20
WndsrAdmrl 87.46 +1.28
WndsrIIAdmrl 82.22 +.66
WndsrIIInv
46.33 +.37
WndsrInv
25.93 +.38
Voya
IntermBdI
10.35 +.03
WCM
FocIntGrIns
26.98 +.15
Wells Fargo
SpMCpValIns 52.72 +.19
Western Asset
CorBdI
13.21 +.04
CorBdIS
13.23 +.04
CorPlusBdI
12.16 +.05
CorPlusBdIS 12.15 +.04
iShares
S&P500IdxK 501.58 +3.20
+14.3
+14.3
+13.6
+12.7
+18.1
+12.5
+8.0
+9.4
+10.4
+11.1
+11.8
+12.4
+13.1
+13.2
+13.2
+13.2
+7.7
+5.3
+5.3
+5.3
+4.0
+4.0
+4.0
+9.0
+9.0
+9.0
+8.9
+17.5
+17.5
+17.4
+11.4
+25.0
+24.9
+13.3
+13.3
+12.9
+12.8
+9.9
+9.8
+14.2
+17.4
+17.3
+14.1
+2.8
+5.8
+42.4 +20.0
+45.7 +14.9
+1.6
+1.5
+2.8
+2.8
+5.9
+5.9
+6.5
+6.6
+38.0 +17.6
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
RUSSELL 2000
2,286.41 +17.44
+52.2
+52.2
+27.7
+54.1
+39.9
+64.2
+13.0
+17.9
+21.4
+24.4
+27.4
+30.5
+33.7
+34.0
+33.9
+33.9
+11.6
+0.1
+0.1
+0.1
+0.7
+0.7
+0.6
+38.0
+38.1
+38.1
+38.0
+39.5
+39.6
+39.4
+20.7
+43.7
+43.5
+37.9
+37.9
+24.6
+24.5
+13.2
+13.1
+47.4
+49.2
+49.1
+47.3
WILSHIRE 5000
44,239.75 +273.39
CONDITIONS REPORT
Redmond trails
Pick up The Bulletin’s Explore section every
Friday for weekly outdoor adventures, or go
to centraloregonexplore.com.
CYCLING
East of Bend trails
• Dry River Canyon: Closed through
Aug. 31
• Crooked Arm, Holy Loop, Sand
Canyon: Sandy and loose
• Swamp Wells: Riding well, deadfall
reported
• All other trails riding well
Prineville, Ochoco trails
• Independent Mine, Round
Mountain: Winter mix
• Lookout Mountain: Winter mix;
deadfall reported
• Cougar Creek: Riding well, deadfall
reported
• All other trails riding well
A mountain biker rides along
singletrack on Cline Buttes.
Maston complex
Mark Morical/Bulletin file photo
• All trails riding well
Looks like our June heatwave has
subsided. So get out and explore all
the High Desert has to offer before
the mercury rises again. Bring plenty
of water and sunscreen and keep an
eye out for wildflowers and critters
wherever you venture this week.
HIKING AND
DAY USE SITES
• NOTE: Many high elevation trails are
open but are on seasonally closed or
unmaintained roads and can only be
able to be accessed by hiking in while
the trails themselves may still be under
deep snow. See Forest websites for
more details and restrictions.
Deschutes National Forest
• Bessie Butte Trail: Open
• Boyd Cave Day Use Area: Open
• Horse Butte Trailhead: Open; snow
and deadfall likely above Swamp Wells
Horse Camp
• Pine Mountain: Open
Ochoco National Forest
•
•
•
•
Alder Springs Trailhead: Open
Cyrus Trailhead: Open
Gray Butte Trailhead: Open
Henderson Flat OHV Trail System:
Open
• Henderson Flat Staging Area: Open
• Rimrock Springs Trailhead: Open
•
•
•
•
Scales Corral Trailhead: Open
Skull Hollow Trailhead: Open
Tam-A-Lau Trailhead: Open
Trail Crossing Corrals Trailhead:
Open
• The Saddle: Closed for nesting eagles,
likely to reopen late fall of 2021
• All trails riding well
Madras East Trails
• All trails riding well
FISHING
• Updated at 8 a.m. June 3
• Lower Deschutes (Pelton Dam to
Columbia River): 4,610 cfs; redband
trout, steelhead, whitefish
• Middle Deschutes (Benham Falls to
Lake Billy Chinook): 4,030 cfs; brown
trout, rainbow trout; anglers reporting
good fishing and hatches are coming
out during the warmest part of the day;
artificial flies and lures only, no limit on
brown trout
• Crooked River (below Opal Springs):
1,186 cfs; rainbow trout and mountain
whitefish; water level is higher but
will be lower than average this
summer; any trout over 20 inches are
considered steelhead and must be
released, bull trout must be released
unharmed and reported to the USFW
at crookedbulltrout@fws.gov
• Prineville Reservoir: 53% full;
rainbow trout, small and largemouth
bass, catfish, crappie, crayfish; bass and
trout fishing has been good
• Ochoco Reservoir: 22% full; rainbow
trout, black crappie, smallmouth bass;
water level is still extremely low and
bank access is limited to walk-in only
• Haystack Reservoir: 70% full; rainbow
and brown trout, kokanee, largemouth
bass, black crappie, bluegill and
bullhead catfish; bass fishing should
be good, trout will be harder to catch
during the middle of the day especially
from shore
• Lake Billy Chinook: Bull, brown and
rainbow trout, kokanee, smallmouth
bass; bass fishing picking up with
kokanee and bull trout fishing being
fair
OREGON STATE
PARKS
Bureau of Land
Management
• Badlands Rock Trail: Open
• Black Hills ACEC: Open; climbing and
geocaching are prohibited
• Chimney Rock Trail: Open
• Christmas Valley Sand Dunes: Open
• Cline Buttes Recreation Area:
Portions of Deep Canyon, Fryrear,
Maston and Jaguar Road are closed
through Aug. 31
• Crack-in-the-Ground: Open
• Derrick Cave: Open
• Flatiron Rock Trail: Open
• Fossil Lake ACEC: Open; motor
vehicles and fossil collecting prohibited
• Green Mountain: Open
• Huntington Wagon Road: Open
• Lost Forest: Open, vehicles restricted
to designated roads only
• Lower Crooked River: Open
• North Fork: Open
• Oregon Badlands Wilderness
Tumulus Trail: Open
• Redmond Caves Recreation Site:
Open
• Scout Camp Trail: Open
• Steelhead Falls Trail: Open
• Trout Creek Trail: South side of trail,
including Trout Creek climbing walls is
closed through Aug. 31
• Cline Falls State Scenic Viewpoint:
Open
• Cove Palisades State Park: Open; all
campgrounds, cabins and moorage
slips are open
• Fort Rock State Natural Area: Open;
day-use hours 8 a.m,-8 p.m.; rock
scrambling closed in southeast area
to protect nesting falcons; cave tours
canceled for 2021
• Jasper Point: Open
• Peter Skene Ogden State Scenic
Viewpoint: Open
• Prineville Reservoir State Park:
Open; no boat moorage; Powderhouse
cove boat ramp is closed; Prineville
Resort is closed and no fuel is available
for purchase
• Smith Rock State Park: Open —
some services reduced and facility
closures may be in pace; Bivouac
camping open with limited availability,
tent camping only, no reservations,
showers for guests only; climbing
closures to protect nesting raptors in
place until August; park-wide drone
ban is in effect.
Find it all online
bendbulletin.com
Living Well Begin s with Top -rate Ser vi ce
w w w.w h isper i ng w i nd s .i n fo • 5 41-312 -9 69 0 • 29 2 0 N E C on ners Ave ., Bend , OR 9 7 701
For almost 20 years Whispering Winds Retirement community has stood strong •
Being local and family owned, we’ve never waived on the values and dedication it
takes to make retirement living the best it can be.
We are all banded together in the love for our residents and team members.
We are dedicated to their safety and security, especially in these unsure times.
We believe that everyone deserves a safe place to call home. Whispering Winds...we are all in this together.
Providing End less Amenities to Ensure a High Qua lit y of Life