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Conservative Allocation Fund Investor Class: (MF: WBALX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$16.93 USD
-0.02 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.10 | 78 |
| 3 months | 4.10 | 78 |
| 6 months | 9.06 | 97 |
| 1 Year | 12.10 | 77 |
| 3 Year | 4.10 | 59 |
| 5 Year | 6.63 | 68 |
| 10 Year | 5.53 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.71 |
| Bull Market (2/09 - 3/21) | 263.59 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 12.10 |
| 5 Year | 6.62 |
| 10 Year | 5.53 |
| Since Inception | 5.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.10 | NA | NA | NA |
| 2023 | 2.41 | 3.68 | -0.86 | 4.76 |
| 2022 | -3.80 | -7.67 | -3.64 | 5.22 |
| 2021 | 3.62 | 4.00 | 1.18 | 3.70 |
| 2020 | -7.95 | 7.68 | 4.19 | 4.65 |
| 2019 | 8.18 | 4.38 | 1.32 | 3.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.10 | 10.28 | -9.95 | 13.08 | 8.08 | 18.00 | -1.79 | 11.18 | 4.12 | -1.16 | 3.77 |
| % Total Return Rel to Index | -6.45 | -15.96 | 8.24 | -15.59 | -10.31 | -13.48 | 2.60 | -10.60 | -7.81 | -2.55 | -9.87 |
| % Total Return Rel to Peer | -1.56 | -3.68 | 3.79 | -0.09 | -3.19 | -0.76 | 3.78 | -1.96 | -2.22 | 1.16 | -1.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.14 | 0.03 | 0.08 | 0.14 | 0.12 | 0.05 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.54 | 0.90 | 0.19 | 0.50 | 0.94 | 0.90 | 0.35 | 0.24 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.07 | 0.15 | 0.41 | 0.08 | 0.14 | 1.11 | 0.33 | 0.40 | 0.71 | 0.66 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 1.00 | 1.11 | 1.11 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%