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Conservative Allocation Fund Institutional Class: (MF: WBAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:11 PM ET

$16.25 USD

+0.02 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.17 91
3 months 0.82 81
6 months 1.17 99
1 Year 3.31 99
3 Year 6.71 98
5 Year 4.34 97
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.35
5 Year 4.73
10 Year NA
Since Inception 5.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 2.06 1.06 1.77
2024 4.22 -0.54 4.81 -1.46
2023 2.47 3.77 -0.86 4.76
2022 -3.74 -7.63 -3.64 5.22
2021 3.68 4.03 1.18 3.78

Annual Return

2026202520242023202220212020
% Total Return -0.174.357.0610.45-9.8513.278.32
% Total Return Rel to Index -1.27-13.86-17.96-15.798.34-15.41-10.07
% Total Return Rel to Peer -1.49-8.82-4.57-3.513.890.08-2.95
% Perf Quintile vs Peer* 5.005.000.005.001.004.005.00
% Dividends 0.000.370.360.280.160.050.14
% Yield 0.002.041.982.060.980.280.87
Capital Gains ($) 0.000.470.490.070.150.410.05
Expense Ratio 0.000.700.700.700.700.700.70

* 1 = Top 20%, 5 = Bottom 20%