Retirement Planning & Investing

Home /  Data Report / Dividend Model  /  Resource Links  / About


 Performance-Return-Income Distribution

All data is reported as of August 18, 2017 (the 3-year and 10-year returns are annualized). The name and ticker symbol of the 35 RP&I outstanding mutual funds, with in-depth data reports, are included in the paperback, Retirement Planning & Investing. 


MUTUAL FUND & FUND INVESTMENT CATEGORY:


Convertible Securities (95)

Equity Income (550)

European Region (164)

Flexible Securities (686)

Global (218)

Health/Bio-Technology (101)

International (484)

Large-Cap Core (926)

Large-Cap Growth (698)

Large-Cap Value (498)

Mid-Cap Core‚Äč (477)

Mid–Cap Growth (401)

Mid-Cap Value (155)

Mixed-Target Allocation Conservative (377) 

Mixed-Target Allocation Growth (523)

Mixed-Target Allocation Moderate (595)

Multi-Cap Core (798)

Multi-Cap Growth (611)

Multi-Cap Value (367)

Small-Cap Core (945)

Small-Cap Growth (589)

Small-Cap Value (337)

Telecommunications (35)

Utility (62)


Corporate A Debt - (207)

Corporate BBB Debt - (174)

Emerging Market Debts - (423)

General & Insured Municipal - (207)

General U.S. Government - (311)

Global Income - (383)

GNMA - (301)

Hi Yield Municipals - (190)

Intermediate Term Bonds - (1015)

U.S. Mortgage

Multi - Sector - (298) 

RP&I Mutual Funds
   Year-to-Date   
*Income Dividend


0.43%

0.73%

-

-

-

-

-

0.53%

-

2.21%

0.28%

-

-

1.41%

2.58%

1.52%

-

-

0.41%

-

-

-

2.38%

1.41%


1.35%

1.75%

2.83%

1.84%

1.27%

1.08%

1.23%

2.79%

1.69%

1.27%

  2.57%  

RP&I Mutual Funds
3-year average
*Return & Rank


  5.02% – 20%

 9.84% – 4%

  3.36% – 39%

  4.73% – 15%

 8.64% - 6%

 10.62% – 19%

  4.17% – 20%

10.84% – 2%

12.32% – 9%

 7.99% – 6%

 9.98% – 4%

  3.90% – 91%

  7.42% – 13%

  5.48% – 4% 

 6.65% – 9%

  5.37% – 16%

  8.75% – 13%

  9.06% – 39%

 9.38% – 3%

  7.96% - 17%

  9.00% – 22%

 9.23% – 2%

  8.11% – 24%

 10.69% – 23%


  2.73% – 59%

  4.08% - 19%

  5.20% – 12%

  4.38% – 10%

  2.35% – 10%

 3.45% – 8%

 2.28% – 8%

  6.15% – 15%

  2.67% – 33%

  2.54% – 34%

 5.30% – 4%

Investment Category Funds
3-year average
  *Return 


 3.62%

 5.96%

 3.37%

 2.32%

 5.44%

 7.82%

 2.85%

 6.32%

 9.58%

 5.96%

 5.58%

 6.69%

 5.15%

 2.93%

 4.66%

 3.86%

 6.32%

 7.88%

 5.42%

 5.65%

 6.63%

 3.65%

 6.26%

 7.58%


 3.06%

 3.10%

 3.22%

 3.19%

 1.49%

 1.08%

 1.38%

 4.85%

 2.31%

 2.36%

 2.95%

RP&I Mutual Funds
10-year average
  *Return & Rank


 6.88% – 6%

  6.73% – 42%

  3.34% – 27%

 7.47% – 2%

  4.18% - 52%

15.51% – 5%

  4.58% – 10%

  7.47% – 22%

  8.29% – 57%

  6.44% – 18%

 9.92% – 2%

  5.65% – 85%

  6.14% - 73%

 6.90% – 1%

  6.40% – 14%

  5.81% – 13%

 9.57% – 2%

  7.00% – 76%

  6.86% – 28%

 8.65% – 7%

  8.03% – 33%

 8.05% – 7%

  4.93% – 30%

 8.46% – 4%


  5.31% – 30%

 9.30% – 3%

  7.45% – 25%

  3.90% – 69%

 3.91% – 7%

  5.06% – 24%

  4.30% – 25%

  4.35% – 50%

 4.52% – 7%

  – –

  9.04% – 5%

Investment Category
10-Year Average
*Return 


 5.32%

 6.19%

 1.99%

 4.50%

 4.61%

12.14%

 1.95%

 6.34%

 8.39%

 5.36%

 6.67%

 7.26%

 6.82%

 4.20%

 5.17%

 4.80%

 6.34%

 7.77%

 5.55%

 6.76%

 7.19%

 6.05%

 3.44%

 6.12%


4.90%

5.38%

6.62%

4.21%

3.119%

3.92%

3.85%

4.27%

3.69%

 – –

 5.33%

                      Copyright © 2017                 source: Lipper, MarketWatch.com:    annualized 8/18/2017    RP&I (Retirement Planning & Investing)                                                                                                                                                                                                            

Mutual Interest Data Service, Ltd
Hamilton, New Jersey 08619

Email: largedividends@verizon.net