| PORYX North Square Multi Strategy Fund;I |
9.74 % |
- |
1 |
30%
|
| POSAX Principal Global Real Estate Securities Fund Class A |
2.37 % |
24.49 |
1 |
30%
|
| POSKX PRIMECAP Odyssey Stock Fund |
22.63 % |
- |
1 |
30%
|
| POVSX Putnam International Equity Fd Class A |
9.58 % |
20.92 |
1 |
-
|
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund I Class |
7.02 % |
24.03 |
4 |
-4%
|
| PPQZX PIMCO RealPath Blend 2050 Fund Class Institutional |
4.43 % |
- |
5 |
12%
|
| PPRUX PGIM Private Real Estate Fund, Inc. - Class I |
4.45 % |
- |
12 |
-
|
| PPVFX American Funds Preservation Portfolio Class F-1 |
3.82 % |
- |
12 |
25%
|
| PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional |
0.91 % |
- |
- |
-
|
| PQNAX Virtus NFJ Mid Cap Value Fund Class A |
5.22 % |
20.38 |
1 |
28%
|
| PQTAX PIMCO TRENDS Fund A |
1.21 % |
- |
- |
-
|
| PQTIX PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl |
1.26 % |
- |
- |
-
|
| PRAFX T. Rowe Price Real Assets Fund, Inc. |
2.66 % |
27.09 |
1 |
30%
|
| PRAIX PIMCO Long-Term Real Return Fund Class INSTL |
7.61 % |
- |
12 |
4%
|
| PRASX T. Rowe Price New Asia Fund |
0.49 % |
20.52 |
1 |
3%
|
| PRBLX Parnassus Core Equity Fund |
17.28 % |
32.65 |
5 |
16%
|
| PRCGX Perritt Micro Cap Opportunities Fund. |
12.00 % |
- |
3 |
22%
|
| PRCIX T. Rowe Price New Income Fund |
4.54 % |
33.25 |
17 |
5%
|
| PRCNX T. Rowe Price Intl Disciplined Eq Inv |
28.94 % |
20.03 |
3 |
30%
|
| PRCOX T. Rowe Price U.S. Equity Research Fund |
1.02 % |
28.43 |
1 |
30%
|
| PRCPX T. Rowe Price Credit Opportunities Fund, Inc. |
6.95 % |
18.61 |
17 |
-1%
|
| PRDGX T. Rowe Price Dividend Growth Fund, Inc. |
7.43 % |
26.43 |
4 |
30%
|
| PRDMX T. Rowe Price Diversified Mid Cap Growth Fund |
7.40 % |
32.34 |
1 |
30%
|
| PRDSX T. Rowe Price Integrated US Sm Gr Eq |
5.64 % |
22.50 |
1 |
30%
|
| PREFX T. Rowe Price Tax-Efficient Equity Fund |
0.69 % |
35.88 |
- |
-
|
| PREIX T. Rowe Price Equity Index 500 Fund |
2.08 % |
27.59 |
5 |
0%
|
| PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd |
6.61 % |
- |
17 |
-3%
|
| PREMX T. Rowe Price Emerging Markets Bond Fund |
6.00 % |
- |
17 |
0%
|
| PRESX T. Rowe Price European Stock |
10.30 % |
18.97 |
1 |
30%
|
| PRFDX T. Rowe Price Equity Income Fd |
2.32 % |
20.50 |
5 |
30%
|
| PRFHX T. Rowe Price High Yield Municipal Bond Fund |
4.38 % |
- |
15 |
-6%
|
| PRFIX Parnassus Fixed Income Fund - Investor Shares |
- |
- |
12 |
6%
|
| PRFRX T. Rowe Price Floating Rate Fund, Inc. |
6.59 % |
- |
17 |
15%
|
| PRFSX T. Rowe Price Short-Intermediate Municipal Bond Fund |
3.09 % |
- |
17 |
18%
|
| PRGFX T. Rowe Price Growth Stock Fund |
12.61 % |
37.48 |
1 |
30%
|
| PRGMX T. Rowe Price GNMA Fund |
3.95 % |
-53.27 |
17 |
30%
|
| PRGSX T. Rowe Price Global Stock Fund |
7.71 % |
30.25 |
1 |
-
|
| PRGTX T. Rowe Price Global Technology Fund |
0.94 % |
38.55 |
- |
-
|
| PRHSX T. Rowe Price Health Sciences Fund |
10.91 % |
30.73 |
2 |
30%
|
| PRHYX T. Rowe Price High Yield Fund |
6.93 % |
19.18 |
17 |
0%
|
| PRIDX T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
4.38 % |
20.12 |
1 |
30%
|
| PRIHX T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. |
4.07 % |
- |
18 |
0%
|
| PRIJX T. Rowe Price Em Mkts Discv Stk |
3.67 % |
15.65 |
1 |
30%
|
| PRILX Parnassus Core Equity Fund - Institutional Shares |
17.19 % |
32.19 |
5 |
16%
|
| PRIPX T. Rowe Price Inflation Protected Bd |
5.08 % |
- |
17 |
24%
|
| PRISX T. Rowe Price Financial Services Fund |
6.73 % |
15.44 |
1 |
30%
|
| PRITX T. Rowe Price International Stock |
8.67 % |
22.68 |
1 |
30%
|
| PRIUX T. Rowe Price International Stock Fund |
9.02 % |
23.07 |
1 |
30%
|
| PRIVX The Private Shares Fund |
1.20 % |
7.80 |
- |
-
|
| PRJIX T. Rowe Price New Horizons Fund I Class |
10.62 % |
31.19 |
1 |
-
|
| PRJPX T. Rowe Price Japan |
11.89 % |
15.54 |
1 |
30%
|
| PRJQX PGIM Jennison Global Opportunities Fund Class R6 |
24.03 % |
37.10 |
1 |
-
|
| PRJZX PGIM Jennison Global Opportunities Fund Class Z |
24.41 % |
37.09 |
1 |
-
|
| PRLAX T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund |
6.29 % |
14.84 |
1 |
30%
|
| PRMDX T. Rowe Price Maryland Short-Term Municipal Bond Fund |
2.57 % |
- |
16 |
26%
|
| PRMSX T. Rowe Price Emerging Markets Stock Fund |
0.45 % |
19.48 |
1 |
22%
|
| PRMTX T. Rowe Price Communications & Technology Fund Investor Class |
24.72 % |
26.59 |
1 |
30%
|
| PRNEX T. Rowe Price New Era |
7.73 % |
24.53 |
2 |
30%
|
| PRNHX T. Rowe Price New Horizons Fund |
10.89 % |
30.76 |
1 |
-
|
| PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class |
4.79 % |
19.85 |
1 |
25%
|
| PRNYX T. Rowe Price NY Tax-Free Bond |
3.91 % |
- |
16 |
-1%
|
| PROVX Provident Trust Strategy Fund |
16.53 % |
22.08 |
1 |
30%
|
| PRPFX Permanent Portfolio Permanent I |
3.17 % |
29.15 |
1 |
24%
|
| PRPIX T. Rowe Price Corporate Income |
4.96 % |
15.99 |
17 |
-2%
|
| PRPZX PGIM Jennison MLP Fund Class Z |
8.93 % |
21.60 |
4 |
30%
|
| PRREX Putnam Short Duration Bond R6 |
4.14 % |
- |
12 |
22%
|
| PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional |
2.00 % |
- |
4 |
-
|
| PRSCX T. Rowe Price Science and Technology Fund |
8.82 % |
37.68 |
1 |
-
|
| PRSGX T. Rowe Price Spectrum Diversified Equity Fund |
13.61 % |
26.87 |
2 |
30%
|
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund |
6.93 % |
24.18 |
4 |
-4%
|
| PRSLX T. Rowe Price Target 2065 |
3.65 % |
23.72 |
1 |
30%
|
| PRSNX T. Rowe Price Global Multi-Sector Bond Fund |
4.80 % |
- |
19 |
-2%
|
| PRSVX T. Rowe Price Small-Cap Value |
10.54 % |
19.87 |
2 |
30%
|
| PRTAX T. Rowe Price Tax-Free Income Fd |
4.06 % |
- |
16 |
-2%
|
| PRTBX Permanent Portfolio Short-Term Trs I |
3.35 % |
- |
1 |
-
|
| PRTIX T. Rowe Price U.S. Treasury Intermediate Index Fund |
3.89 % |
- |
18 |
29%
|
| PRTMX T. Rowe Price Intermediate Municipal Bond Fund I Class |
3.53 % |
- |
17 |
17%
|
| PRTXX T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund |
- |
- |
- |
-
|
| PRUAX PGIM Jennison Utility Fund Class A |
11.76 % |
25.64 |
4 |
12%
|
| PRUFX T. Rowe Price Growth Stock Fund I Class |
12.64 % |
37.49 |
1 |
30%
|
| PRUIX T. Rowe Price Equity Index 500 I |
2.17 % |
27.54 |
5 |
1%
|
| PRULX T. Rowe Price U.S. Treasury Long-Term Index Fund |
4.37 % |
- |
16 |
1%
|
| PRUZX PGIM Jennison Utility Fund Class Z |
11.98 % |
25.33 |
4 |
12%
|
| PRVAX T. Rowe Price Virginia Municipal Bond Fund |
3.59 % |
- |
16 |
0%
|
| PRVBX Permanent Portfolio Versatile Bond I |
4.20 % |
- |
1 |
28%
|
| PRVIX T. Rowe Price Small-Cap Value Fund I Class |
10.79 % |
19.67 |
2 |
30%
|
| PRWAX T. Rowe Price All-Cap Opportunities Fund |
8.13 % |
28.68 |
2 |
30%
|
| PRWBX T. Rowe Price Short Term Bond Fund |
4.23 % |
33.14 |
16 |
22%
|
| PRWCX T. Rowe Price Capital Appreciation Fund |
8.15 % |
31.02 |
1 |
25%
|
| PRXCX T. Rowe Price California Tax-Free Bond Fund |
3.75 % |
- |
15 |
-6%
|
| PRXEX T. Rowe Price New Income Fund I Class |
4.68 % |
33.29 |
17 |
6%
|
| PRZIX T. Rowe Price Emerging Markets Stock Fund |
0.73 % |
19.49 |
1 |
26%
|
| PSAIX PIMCO Global Advantage Strategy Bd Instl |
4.38 % |
- |
12 |
7%
|
| PSCAX American Beacon SSI Alternative Income Fund Investor Class |
5.49 % |
- |
13 |
18%
|
| PSCIX American Beacon SSI Alternative Income Fund Y Class |
5.84 % |
- |
13 |
18%
|
| PSCSX PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst |
5.92 % |
- |
2 |
20%
|
| PSGAX Virtus KAR Small-Cap Growth Fund A |
55.78 % |
- |
1 |
30%
|
| PSGCX Virtus KAR Small-Cap Growth Fund Class C |
88.27 % |
- |
1 |
30%
|
| PSIAX PGIM Quant Solutions Stock Index Fund |
7.36 % |
27.40 |
1 |
22%
|
| PSICX PGIM Quant Solutions Large-Cap Index C |
7.02 % |
27.38 |
1 |
24%
|