| PREMX T. Rowe Price Emerging Markets Bond Fund |
5.66 % |
- |
16 |
0%
|
| PRESX T. Rowe Price European Stock |
10.22 % |
18.97 |
1 |
30%
|
| PRFDX T. Rowe Price Equity Income Fd |
2.44 % |
20.50 |
4 |
2%
|
| PRFHX T. Rowe Price Tax-Free High Yield Fund |
4.07 % |
- |
14 |
-4%
|
| PRFIX Parnassus Fixed Income Fund - Investor Shares |
- |
- |
12 |
6%
|
| PRFRX T. Rowe Price Floating Rate Fund, Inc. |
6.83 % |
- |
14 |
19%
|
| PRFSX T. Rowe Price Tax-Free Short Intermediate |
2.97 % |
- |
15 |
22%
|
| PRGFX T. Rowe Price Growth Stock Fund |
12.85 % |
37.48 |
1 |
30%
|
| PRGMX T. Rowe Price GNMA Fund |
3.73 % |
-53.27 |
16 |
29%
|
| PRGSX T. Rowe Price Global Stock Fund |
8.26 % |
30.25 |
1 |
-
|
| PRGTX T. Rowe Price Global Technology Fund |
- |
38.55 |
- |
-
|
| PRHSX T. Rowe Price Health Sciences Fund |
12.37 % |
30.73 |
2 |
30%
|
| PRHYX T. Rowe Price High Yield Fund |
6.76 % |
19.18 |
14 |
0%
|
| PRIDX T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
4.63 % |
20.12 |
1 |
30%
|
| PRIHX T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. |
3.80 % |
- |
16 |
4%
|
| PRIJX T. Rowe Price Em Mkts Discv Stk |
3.76 % |
15.65 |
1 |
30%
|
| PRILX Parnassus Core Equity Fund - Institutional Shares |
17.82 % |
32.19 |
4 |
15%
|
| PRIPX T. Rowe Price Inflation Protected Bd |
4.76 % |
- |
14 |
10%
|
| PRISX T. Rowe Price Financial Services Fund |
7.16 % |
15.44 |
1 |
30%
|
| PRITX T. Rowe Price International Stock |
9.17 % |
22.68 |
1 |
30%
|
| PRIUX T. Rowe Price International Stock Fund |
9.09 % |
23.07 |
1 |
30%
|
| PRIVX The Private Shares Fund |
- |
7.80 |
- |
-
|
| PRJIX T. Rowe Price New Horizons Fund I Class |
10.77 % |
31.19 |
1 |
-
|
| PRJPX T. Rowe Price Japan |
13.09 % |
15.54 |
1 |
30%
|
| PRJQX PGIM Jennison Global Opportunities Fund-Class R6 |
22.55 % |
37.10 |
1 |
-
|
| PRJZX PGIM Jennison Global Opportunities Fund Class Z |
22.88 % |
37.09 |
1 |
-
|
| PRLAX T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund |
6.83 % |
14.84 |
1 |
30%
|
| PRMDX Maryland Short-Term Tax-Free Bond Fund |
2.55 % |
- |
15 |
28%
|
| PRMSX T. Rowe Price Emerging Markets Stock Fund |
0.47 % |
19.48 |
1 |
22%
|
| PRMTX T. Rowe Price Communications & Technology Fund Investor Class |
25.49 % |
26.59 |
1 |
30%
|
| PRNEX T. Rowe Price New Era Fund |
7.32 % |
24.53 |
2 |
30%
|
| PRNHX T. Rowe Price New Horizons Fund |
10.88 % |
30.76 |
1 |
-
|
| PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class |
4.92 % |
19.85 |
1 |
25%
|
| PRNYX New York Tax-Free Bond Fd |
3.56 % |
- |
15 |
0%
|
| PROVX Provident Trust Strategy Fund |
16.24 % |
22.08 |
1 |
30%
|
| PRPFX Permanent Portfolio Class I |
3.05 % |
29.15 |
1 |
24%
|
| PRPIX T. Rowe Price Corporate Income |
4.67 % |
15.99 |
14 |
-2%
|
| PRPZX PGIM Jennison MLP Fund Class Z |
8.20 % |
21.60 |
3 |
30%
|
| PRREX Putnam Short Duration Bond R6 |
4.10 % |
- |
11 |
22%
|
| PRRSX PIMCO Fds Real Estate Return Strategy Fd Insti Cl |
1.10 % |
- |
2 |
-
|
| PRSCX T. Rowe Price Science and Technology Fund |
9.11 % |
37.68 |
1 |
-
|
| PRSGX T. Rowe Price Spectrum Diversified Equity Fund |
13.88 % |
26.87 |
2 |
30%
|
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund |
6.84 % |
24.18 |
3 |
-4%
|
| PRSLX T. Rowe Price Target 2065 |
3.82 % |
23.72 |
1 |
30%
|
| PRSNX T. Rowe Price Global Multi-Sector Bond Fund |
4.81 % |
- |
17 |
0%
|
| PRSVX T. Rowe Price Small-Cap Value Fund |
10.18 % |
19.87 |
2 |
30%
|
| PRTAX T. Rowe Price Tax-Free Income Fd |
3.76 % |
- |
15 |
2%
|
| PRTBX Short-Term Treasury Portfolio Class I |
3.36 % |
- |
1 |
-
|
| PRTIX T. Rowe Price U.S. Treasury Intermediate Index Fund |
3.75 % |
- |
17 |
29%
|
| PRTMX T. Rowe Price Summit Municipal Intrm I |
3.30 % |
- |
16 |
14%
|
| PRTXX T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund |
- |
- |
- |
-
|
| PRUAX PGIM Jennison Utility Fund Class A |
10.95 % |
25.64 |
4 |
12%
|
| PRUFX T. Rowe Price Growth Stock Fund I Class |
12.77 % |
37.49 |
1 |
30%
|
| PRUIX T. Rowe Price Equity Index 500 Fund I Class |
2.21 % |
27.54 |
4 |
1%
|
| PRULX T. Rowe Price U.S. Treasury Long-Term Index Fund |
4.00 % |
- |
15 |
4%
|
| PRUZX PGIM Jennison Utility Fund Class Z |
11.21 % |
25.33 |
4 |
12%
|
| PRVAX Virginia Tax Free Bond Fund |
3.01 % |
- |
17 |
1%
|
| PRVBX Versatile Bond Portfolio Class I |
4.14 % |
- |
1 |
28%
|
| PRVIX T. Rowe Price Small-Cap Value Fund I Class |
10.33 % |
19.67 |
2 |
30%
|
| PRWAX T. Rowe Price All-Cap Opportunities Fund |
8.33 % |
28.68 |
2 |
30%
|
| PRWBX T. Rowe Price Short Term Bond Fund |
4.18 % |
33.14 |
15 |
23%
|
| PRWCX T. Rowe Price Capital Appreciation Fund |
8.33 % |
31.02 |
1 |
25%
|
| PRXCX California Tax-Free Bond Fd |
3.45 % |
- |
14 |
-5%
|
| PRXEX T. Rowe Price New Income Fund I Class |
4.13 % |
33.29 |
16 |
10%
|
| PRZIX T. Rowe Price Emerging Markets Stock Fund |
0.71 % |
19.49 |
1 |
26%
|
| PSAIX PIMCO Global Advantage Strategy Bd Insti Cl |
4.31 % |
- |
11 |
7%
|
| PSCAX American Beacon SSI Alternative Income Fund Investor Class |
5.92 % |
- |
12 |
30%
|
| PSCIX American Beacon SSI Alternative Income Fund Y Class |
6.18 % |
- |
12 |
30%
|
| PSCSX PIMCO StocksPLUS Small Fund Class INSTL |
5.43 % |
- |
2 |
30%
|
| PSGAX Virtus KAR Small-Cap Growth Fund Class A |
57.96 % |
- |
1 |
30%
|
| PSGCX Virtus KAR Small-Cap Growth Fund Class C |
91.48 % |
- |
1 |
30%
|
| PSIAX PGIM Quant Solutions Stock Index Fund |
7.59 % |
27.40 |
1 |
22%
|
| PSICX PGIM Quant Solutions Stock Index Fund |
7.38 % |
27.38 |
1 |
24%
|
| PSIFX PGIM Quant Solutions Stock Index Fund |
7.69 % |
27.41 |
1 |
21%
|
| PSILX T. Rowe Price Spectrum International Equity Fund |
4.75 % |
19.31 |
1 |
30%
|
| PSLDX PIMCO StockPlus Long Duration Fd Insti Clas |
9.81 % |
- |
2 |
30%
|
| PSOIX Palmer Square Opportunistic Income Fund |
6.95 % |
- |
4 |
7%
|
| PSPAX PIMCO Fds Stockplus Cl A |
21.21 % |
- |
5 |
24%
|
| PSPTX PIMCO StocksPLUS Absolute Return Fund Institutional Class |
15.41 % |
- |
4 |
30%
|
| PSSPX Principal SmallCap S&P 600 Index R5 |
0.89 % |
17.77 |
1 |
10%
|
| PSTKX PIMCO Funds StocksPlus Fund Institutional Shares |
17.51 % |
- |
5 |
23%
|
| PTEZX PGIM Quant Solutions Large-Cap Core Equity Fund |
10.25 % |
25.28 |
1 |
30%
|
| PTIAX Performance Trust Total Return Bond Fund-Institutional Class |
4.76 % |
- |
11 |
2%
|
| PTIMX Performance Trust Municipal Bond Fund |
3.91 % |
- |
12 |
22%
|
| PTLAX PIMCO Low Duration A |
- |
- |
11 |
30%
|
| PTOAX PIMCO StocksPLUS Absolute Return Fund Class A |
16.38 % |
- |
4 |
30%
|
| PTRMX Performance Trust Municipal Bond Fund - A Class |
3.64 % |
- |
12 |
22%
|
| PTRQX PGIM Total Return Bond Fund -Class R6 |
4.70 % |
36.37 |
11 |
4%
|
| PTSGX Touchstone Sands Capital Select Growth Fund Cl Z |
0.62 % |
- |
1 |
-
|
| PTSHX PIMCO Funds Short Term Fund Institutional Shares |
4.43 % |
- |
11 |
30%
|
| PTTAX PIMCO Total Return A |
4.23 % |
- |
11 |
24%
|
| PTTFX T. Rowe Price Total Return Fund - Investor Class |
4.69 % |
31.62 |
16 |
2%
|
| PTTRX PIMCO Total Return Fund Institutional Class |
4.57 % |
- |
12 |
20%
|
| PUCZX PGIM Strategic Bond Fund Class Z |
5.17 % |
30.31 |
11 |
4%
|
| PURZX PGIM Global Real Estate Fund Class Z |
2.74 % |
20.36 |
4 |
4%
|
| PVCMX Palm Valley Capital Fund Investor Class |
4.69 % |
- |
1 |
27%
|
| PVFAX Paradigm Value Fund |
16.72 % |
24.45 |
1 |
30%
|
| PVIVX Paradigm Micro-Cap Fund |
12.02 % |
30.42 |
1 |
-
|
| PVPNX PIMCO RealPath Blend 2040 Fund Class Institutional |
4.66 % |
- |
5 |
4%
|
| PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional |
4.17 % |
- |
5 |
8%
|