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Conservative Allocation Fund Investor Class: (MF: WBALX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$16.93 USD
-0.01 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.43 | 98 |
| 3 months | 1.74 | 98 |
| 6 months | 1.43 | 98 |
| 1 Year | 4.64 | 98 |
| 3 Year | 6.61 | 96 |
| 5 Year | 5.82 | 93 |
| 10 Year | 5.72 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.71 |
| Bull Market (2/09 - 3/21) | 278.49 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.64 |
| 5 Year | 5.82 |
| 10 Year | 5.72 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.29 | 1.74 | NA | NA |
| 2024 | 4.10 | -0.51 | 4.76 | -1.54 |
| 2023 | 2.41 | 3.68 | -0.86 | 4.76 |
| 2022 | -3.80 | -7.67 | -3.64 | 5.22 |
| 2021 | 3.62 | 4.00 | 1.18 | 3.70 |
| 2020 | -7.95 | 7.68 | 4.19 | 4.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.43 | 6.83 | 10.28 | -9.95 | 13.08 | 8.08 | 18.00 | -1.79 | 11.18 | 4.12 | -1.16 |
| % Total Return Rel to Index | -4.76 | -18.18 | -15.96 | 8.24 | -15.59 | -10.31 | -13.48 | 2.60 | -10.60 | -7.81 | -2.55 |
| % Total Return Rel to Peer | -4.28 | -4.79 | -3.68 | 3.79 | -0.09 | -3.19 | -0.76 | 3.78 | -1.96 | -2.22 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.15 | 0.34 | 0.26 | 0.14 | 0.03 | 0.08 | 0.14 | 0.12 | 0.05 | 0.03 | 0.00 |
| % Yield | 0.86 | 1.93 | 1.96 | 0.90 | 0.19 | 0.50 | 0.94 | 0.90 | 0.35 | 0.24 | 0.00 |
| Capital Gains ($) | 0.00 | 0.49 | 0.07 | 0.15 | 0.41 | 0.08 | 0.14 | 1.11 | 0.33 | 0.40 | 0.71 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 1.00 | 1.11 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%