Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
TIAA-CREF Real Estate Sec Instl 0.45% 7.98% 4.89% 7.98% 10.79% 2014-03-31
Goldman Sachs Growth & Inc Strat Svc 1.08% 7.98% 0.65% 7.98% 4.25% 2012-03-31
BlackRock MuniYield Quality Common 0.79% 7.97% -0.85% 7.97% 6.64% 2014-03-31
Artio US Midcap I 0.75% 7.97% 4.94% 5.84% 5.43% 2012-10-31
BlackRock MuniYield Qty III Common 0.80% 7.96% -0.11% 7.96% 6.68% 2014-03-31
iShares MSCI India 8.67% 7.96% 6.27% 7.96% 2.17% 2014-03-31
JHVIT Fundamental Holdings Trust Ser I 1.02% 7.94% 3.60% 7.94% 0.04% 2012-03-31
Fidelity AW US Large Cap Stocks A 5.07% 7.92% 18.44% 5.07% 5.60% 40429549 2013-01-31
Morgan Stanley Inst Glbl Discovery P 1.96% 7.92% 21.11% 7.92% 12.37% 2013-03-31
AllianceBern Global Thematic Gr K -2.89% 7.91% -1.48% 6.67% 2.40% 2012-10-31
PIMCO High Income Fund Common 0.89% 7.89% 13.67% 7.89% 11.71% 2014-03-31
Nuveen CA High Yield Municipal Bond I 1.22% 7.89% 0.86% 7.89% 4.25% 2014-03-31
JHVIT Core Global Divers Tr Ser I 0.62% 7.87% 1.44% 7.87% 5.76% 2012-03-31
JHVIT Core Global Divers Tr Ser II 0.62% 7.87% 1.29% 7.87% 11.72% 2012-03-31
Fidelity AW America A 5.17% 7.86% 18.00% 5.17% 3.51% 61567978 2013-01-31
PIMCO CA Municipal Income Common 0.65% 7.85% -0.71% 7.85% 6.51% 2014-03-31
Nuveen Enhanced Muni Value Common 0.89% 7.85% -0.94% 7.85% 7.28% 2014-03-31
Litman Gregory Masters Value Instl 4.77% 7.85% 31.19% 14.59% 5.35% 2013-05-31
BlackRock Muni Inc Qty Trust Common 0.87% 7.84% -1.32% 7.84% 6.35% 2014-03-31
Invesco CA Value Muni Common 0.67% 7.84% 0.79% 7.84% 5.71% 2014-03-31
BlackRock Municipal Bond Inv Common 1.14% 7.82% -1.61% 7.82% 7.02% 2014-03-31
AllianceBern Global Thematic Gr R -2.93% 7.82% -1.76% 6.41% 1.73% 2012-10-31
Fidelity AW International A 4.29% 7.81% 14.03% 4.29% 2.85% 30464194 2013-01-31
Fidelity AW International L 4.30% 7.80% 13.94% 4.30% 2.73% 30464194 2013-01-31
Nuveen CA Select Quality Muni Common 0.74% 7.78% 0.20% 7.78% 7.20% 2014-03-31
Fidelity AW America L 5.05% 7.78% 17.58% 5.05% 3.41% 61567978 2013-01-31
Fifth Third All Cap Value Instl 3.30% 7.78% 11.87% 9.14% 5.65% 2012-08-31
Lazard Global Listed Infrastructure Inst 1.37% 7.78% 25.00% 7.78% 13.16% 2014-03-31
PIMCO NY Municipal Income II Common 1.03% 7.76% -2.29% 7.76% 4.05% 2014-03-31
BlackRock NY Municipal Bond Common 1.01% 7.76% -4.04% 7.76% 6.68% 2014-03-31

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