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Conservative Allocation Fund Investor Class: (MF: WBALX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:22 PM ET

$16.79 USD

+0.05 (0.30%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.26 99
3 months 2.42 42
6 months 1.14 99
1 Year 4.32 99
3 Year 5.00 99
5 Year 2.85 99
10 Year 5.76 92

* 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) 285.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.44
5 Year 2.95
10 Year 5.74
Since Inception 5.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.46 3.25 NA NA
2025 -0.29 1.74 1.00 1.75
2024 4.10 -0.51 4.76 -1.54
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.264.256.8310.28-9.9513.088.0818.00-1.7911.184.12
% Total Return Rel to Index -10.53-13.96-18.18-15.968.24-15.59-10.31-13.482.60-10.60-7.81
% Total Return Rel to Peer -6.86-8.92-4.79-3.683.79-0.09-3.19-0.763.78-1.96-2.22
% Perf Quintile vs Peer* 5.005.005.005.001.004.005.004.001.005.005.00
% Dividends 0.140.350.340.260.140.030.080.140.120.050.03
% Yield 0.851.941.891.920.890.180.490.920.880.340.24
Capital Gains ($) 0.250.470.490.070.150.410.080.141.110.330.40
Expense Ratio 0.850.850.850.850.850.850.850.881.001.111.11

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