Global Allocation Fund
Investor Class
RPGAX
Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.
The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Morningstar (Category)
Morningstar
(Overall Rating)1
World Allocation
(398 funds)
Data as of 12/31/2021
Data as of 12/31/2021
Fund Manager Tenure2
Net Assets3
(USD)
8yrs
$1.2b
Data as of 12/31/2021
Data as of 12/31/2021
Price
(USD)
Daily Price Change
$14.85
$-0.13
Data as of 01/21/2022
Data as of 01/21/2022
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks long-term capital appreciation and income.Sectors
Total Sectors - Equity only
14
Largest - Equity only
Information Technology
20.01%
Was (11/30/2021)
20.19%
Other
View complete
Over - Equity only
Information Technology
By 20.01%
Fund
20.01%
Benchmark
0.00%
Under - Equity only
Option
By -0.40%
Fund
-0.40%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Non-US$ Denominated
22.83%
Was (11/30/2021)
23.45%
Other
View complete
Over - Fixed Income only
Non-US$ Denominated
By 22.83%
Fund
22.83%
Benchmark
0.00%
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
Benefits & Risks
- In a single offering, the fund offers, global diversification across asset classes and regions of the world, tactical views expressed through portfolio reallocations, and bottom up security selection to create an actively managed global portfolio.
- The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates, political or economic uncertainty abroad, or abrupt and severe price declines. These risks are heightened for investments in emerging markets. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Investor Profile
The fund could be an appropriate part of your overall investment strategy if you want to diversify your portfolio by adding a fund with investments in both international and domestic stocks and bonds and you are comfortable with the risks that accompany international investments (including the special risks associated with investing in emerging markets). The fund can be used in both regular and tax-deferred accounts, such as IRAs.
Holdings (12/31/2021)
| Security Name | Market Value | % of Fund |
|---|---|---|
| $91,142,268.52 | 7.55% | |
| $46,168,588.07 | 3.83% | |
| $44,567,766.77 | 3.69% | |
| $37,474,937.95 | 3.11% | |
| $29,138,208.71 | 2.41% | |
| $27,858,740.41 | 2.31% | |
| $27,746,779.10 | 2.30% | |
| $27,156,808.69 | 2.25% | |
| $23,261,909.12 | 1.93% | |
| $22,561,261.14 | 1.87% | |
| $22,381,918.65 | 1.85% | |
| $11,540,150.74 | 0.96% | |
| $10,226,611.44 | 0.85% | |
| $9,777,481.54 | 0.81% | |
| $7,285,671.15 | 0.60% | |
| $6,995,031.15 | 0.58% | |
| $6,943,173.27 | 0.58% | |
| $6,893,880.06 | 0.57% | |
| $6,256,600.15 | 0.52% | |
| $6,214,905.90 | 0.52% | |
| $5,848,152.75 | 0.48% | |
| $5,726,428.68 | 0.47% | |
| $5,487,208.25 | 0.45% | |
| $5,436,919.62 | 0.45% | |
| $5,285,023.28 | 0.44% | |
| $5,253,450.65 | 0.44% | |
| $5,236,134.05 | 0.43% | |
| $5,201,803.04 | 0.43% | |
| $5,100,911.97 | 0.42% | |
| $5,009,677.07 | 0.42% | |
| $4,775,496.77 | 0.40% | |
| $4,741,049.28 | 0.39% | |
| $4,600,967.52 | 0.38% | |
| $4,471,405.84 | 0.37% | |
| $4,411,602.80 | 0.37% | |
| $4,376,828.82 | 0.36% | |
| $4,348,286.15 | 0.36% | |
| $4,218,976.71 | 0.35% | |
| $4,027,061.32 | 0.33% | |
| $3,932,674.44 | 0.33% | |
| $3,691,873.94 | 0.31% | |
| $3,617,675.48 | 0.30% | |
| $3,523,847.99 | 0.29% | |
| $3,431,732.29 | 0.28% | |
| $3,421,096.02 | 0.28% | |
| $3,411,859.25 | 0.28% | |
| $3,409,323.12 | 0.28% | |
| $3,268,333.89 | 0.27% | |
| $3,258,590.40 | 0.27% | |
| $3,256,423.52 | 0.27% | |
| $3,048,237.57 | 0.25% | |
| $3,037,832.84 | 0.25% | |
| $2,847,131.44 | 0.24% | |
| $2,835,942.96 | 0.24% | |
| $2,767,757.52 | 0.23% | |
| $2,697,044.95 | 0.22% | |
| $2,695,948.64 | 0.22% | |
| $2,680,807.76 | 0.22% | |
| $2,677,578.75 | 0.22% | |
| $2,649,292.92 | 0.22% | |
| $2,630,980.91 | 0.22% | |
| $2,551,461.74 | 0.21% | |
| $2,517,874.22 | 0.21% | |
| $2,513,305.60 | 0.21% | |
| $2,500,406.53 | 0.21% | |
| $2,472,476.84 | 0.20% | |
| $2,392,812.92 | 0.20% | |
| $2,388,322.80 | 0.20% | |
| $2,378,422.98 | 0.20% | |
| $2,314,693.60 | 0.19% | |
| $2,293,108.14 | 0.19% | |
| $2,288,373.30 | 0.19% | |
| $2,260,645.76 | 0.19% | |
| $2,244,187.80 | 0.19% | |
| $2,230,519.33 | 0.18% | |
| $2,217,512.93 | 0.18% | |
| $2,205,146.88 | 0.18% | |
| $2,201,098.84 | 0.18% | |
| $2,149,016.88 | 0.18% | |
| $2,085,474.75 | 0.17% | |
| $1,999,607.88 | 0.17% | |
| $1,974,361.23 | 0.16% | |
| $1,968,714.28 | 0.16% | |
| $1,967,499.08 | 0.16% | |
| $1,963,216.05 | 0.16% | |
| $1,943,150.14 | 0.16% | |
| $1,940,364.86 | 0.16% | |
| $1,922,596.58 | 0.16% | |
| $1,874,981.36 | 0.16% | |
| $1,874,685.11 | 0.16% | |
| $1,825,719.34 | 0.15% | |
| $1,825,431.96 | 0.15% | |
| $1,814,161.95 | 0.15% | |
| $1,801,772.00 | 0.15% | |
| $1,785,489.66 | 0.15% | |
| $1,772,307.81 | 0.15% | |
| $1,768,563.59 | 0.15% | |
| $1,754,445.00 | 0.15% | |
| $1,753,100.28 | 0.15% | |
| $1,747,931.57 | 0.14% | |
| $1,718,145.81 | 0.14% | |
| $1,697,055.00 | 0.14% | |
| $1,679,066.08 | 0.14% | |
| $1,677,242.46 | 0.14% | |
| $1,677,207.84 | 0.14% | |
| $1,660,625.19 | 0.14% | |
| $1,657,372.77 | 0.14% | |
| $1,656,218.73 | 0.14% | |
| $1,632,234.33 | 0.14% | |
| $1,606,964.89 | 0.13% | |
| $1,603,351.09 | 0.13% | |
| $1,595,861.61 | 0.13% | |
| $1,591,757.31 | 0.13% | |
| $1,571,462.86 | 0.13% | |
| $1,567,525.80 | 0.13% | |
| $1,555,008.00 | 0.13% | |
| $1,542,256.74 | 0.13% | |
| $1,541,743.75 | 0.13% | |
| $1,516,085.85 | 0.13% | |
| $1,500,996.96 | 0.12% | |
| $1,478,755.32 | 0.12% | |
| $1,455,116.80 | 0.12% | |
| $1,445,625.50 | 0.12% | |
| $1,439,826.84 | 0.12% | |
| $1,438,622.95 | 0.12% | |
| $1,423,159.63 | 0.12% | |
| $1,422,254.24 | 0.12% | |
| $1,410,747.24 | 0.12% | |
| $1,400,764.45 | 0.12% | |
| $1,400,199.21 | 0.12% | |
| $1,392,781.32 | 0.12% | |
| $1,386,481.97 | 0.11% | |
| $1,369,433.63 | 0.11% | |
| $1,365,261.67 | 0.11% | |
| $1,356,187.86 | 0.11% | |
| $1,351,405.62 | 0.11% | |
| $1,311,929.38 | 0.11% | |
| $1,311,232.29 | 0.11% | |
| $1,303,601.76 | 0.11% | |
| $1,275,096.57 | 0.11% | |
| $1,267,709.04 | 0.11% | |
| $1,265,495.99 | 0.10% | |
| $1,259,316.12 | 0.10% | |
| $1,258,803.99 | 0.10% | |
| $1,258,473.74 | 0.10% | |
| $1,247,947.05 | 0.10% | |
| $1,245,328.96 | 0.10% | |
| $1,218,115.71 | 0.10% | |
| $1,211,628.97 | 0.10% | |
| $1,207,024.44 | 0.10% | |
| $1,194,640.60 | 0.10% | |
| $1,191,209.60 | 0.10% | |
| $1,173,539.99 | 0.10% | |
| $1,169,364.96 | 0.10% | |
| $1,168,927.20 | 0.10% | |
| $1,167,542.60 | 0.10% | |
| $1,167,084.67 | 0.10% | |
| $1,166,614.63 | 0.10% | |
| $1,163,125.93 | 0.10% | |
| $1,162,513.44 | 0.10% | |
| $1,156,619.29 | 0.10% | |
| $1,147,193.78 | 0.10% | |
| $1,142,095.08 | 0.09% | |
| $1,141,459.85 | 0.09% | |
| $1,133,177.11 | 0.09% | |
| $1,132,543.23 | 0.09% | |
| $1,131,117.75 | 0.09% | |
| $1,127,782.16 | 0.09% | |
| $1,124,786.34 | 0.09% | |
| $1,120,595.19 | 0.09% | |
| $1,113,659.73 | 0.09% | |
| $1,107,481.85 | 0.09% | |
| $1,107,467.28 | 0.09% | |
| $1,103,949.05 | 0.09% | |
| $1,099,520.99 | 0.09% | |
| $1,099,443.70 | 0.09% | |
| $1,097,326.08 | 0.09% | |
| $1,095,903.12 | 0.09% | |
| $1,095,507.51 | 0.09% | |
| $1,092,952.92 | 0.09% | |
| $1,081,281.68 | 0.09% | |
| $1,079,997.24 | 0.09% | |
| $1,075,463.65 | 0.09% | |
| $1,070,282.80 | 0.09% | |
| $1,069,296.90 | 0.09% | |
| $1,068,437.45 | 0.09% | |
| $1,066,229.96 | 0.09% | |
| $1,065,466.14 | 0.09% | |
| $1,056,095.72 | 0.09% | |
| $1,054,969.11 | 0.09% | |
| $1,039,616.40 | 0.09% | |
| $1,038,080.38 | 0.09% | |
| $1,027,379.11 | 0.09% | |
| $1,024,293.17 | 0.08% | |
| $1,020,592.20 | 0.08% | |
| $1,016,861.04 | 0.08% | |
| $1,015,777.33 | 0.08% | |
| $1,014,304.34 | 0.08% | |
| $1,012,569.22 | 0.08% | |
| $1,012,449.70 | 0.08% | |
| $997,690.03 | 0.08% | |
| $994,858.20 | 0.08% | |
| $977,753.70 | 0.08% | |
| $975,665.43 | 0.08% | |
| $972,914.49 | 0.08% | |
| $970,512.99 | 0.08% | |
| $969,338.82 | 0.08% | |
| $962,386.85 | 0.08% | |
| $953,645.53 | 0.08% | |
| $939,786.46 | 0.08% | |
| $933,389.56 | 0.08% | |
| $932,949.49 | 0.08% | |
| $917,268.30 | 0.08% | |
| $911,300.96 | 0.08% | |
| $910,870.02 | 0.08% | |
| $907,118.30 | 0.08% | |
| $902,729.25 | 0.07% | |
| $890,236.62 | 0.07% | |
| $886,893.09 | 0.07% | |
| $886,275.89 | 0.07% | |
| $880,271.84 | 0.07% | |
| $868,959.91 | 0.07% | |
| $868,069.28 | 0.07% | |
| $863,359.20 | 0.07% | |
| $862,251.22 | 0.07% | |
| $860,288.86 | 0.07% | |
| $858,053.70 | 0.07% | |
| $844,523.41 | 0.07% | |
| $840,497.06 | 0.07% | |
| $833,116.47 | 0.07% | |
| $831,746.39 | 0.07% | |
| $831,283.23 | 0.07% | |
| $827,860.74 | 0.07% | |
| $827,829.19 | 0.07% | |
| $824,545.42 | 0.07% | |
| $815,469.59 | 0.07% | |
| $811,839.60 | 0.07% | |
| $811,444.43 | 0.07% | |
| $810,005.08 | 0.07% | |
| $808,180.87 | 0.07% | |
| $807,636.78 | 0.07% | |
| $806,996.58 | 0.07% | |
| $804,018.66 | 0.07% | |
| $800,896.02 | 0.07% | |
| $800,130.51 | 0.07% | |
| $793,318.73 | 0.07% | |
| $791,380.26 | 0.07% | |
| $786,607.19 | 0.07% | |
| $780,278.59 | 0.06% | |
| $779,831.16 | 0.06% | |
| $779,335.26 | 0.06% | |
| $773,281.57 | 0.06% | |
| $768,611.16 | 0.06% | |
| $765,069.06 | 0.06% | |
| $763,749.38 | 0.06% | |
| $756,540.40 | 0.06% | |
| $753,674.74 | 0.06% | |
| $747,301.80 | 0.06% | |
| $743,790.60 | 0.06% | |
| $739,951.14 | 0.06% | |
| $739,529.63 | 0.06% | |
| $738,742.93 | 0.06% | |
| $738,520.89 | 0.06% | |
| $736,096.41 | 0.06% | |
| $731,038.00 | 0.06% | |
| $730,464.54 | 0.06% | |
| $729,535.59 | 0.06% | |
| $729,069.50 | 0.06% | |
| $720,104.78 | 0.06% | |
| $717,528.96 | 0.06% | |
| $710,961.50 | 0.06% | |
| $707,334.96 | 0.06% | |
| $699,888.00 | 0.06% | |
| $695,010.75 | 0.06% | |
| $688,523.12 | 0.06% | |
| $687,601.56 | 0.06% | |
| $682,570.08 | 0.06% | |
| $675,405.47 | 0.06% | |
| $671,496.44 | 0.06% | |
| $668,431.61 | 0.06% | |
| $668,224.20 | 0.06% | |
| $667,055.48 | 0.06% | |
| $665,931.38 | 0.06% | |
| $663,280.36 | 0.05% | |
| $663,060.48 | 0.05% | |
| $661,292.22 | 0.05% | |
| $660,241.65 | 0.05% | |
| $657,580.06 | 0.05% | |
| $656,679.80 | 0.05% | |
| $650,121.29 | 0.05% | |
| $648,299.93 | 0.05% | |
| $647,081.01 | 0.05% | |
| $645,563.95 | 0.05% | |
| $644,426.30 | 0.05% | |
| $643,642.92 | 0.05% | |
| $640,034.78 | 0.05% | |
| $639,300.79 | 0.05% | |
| $636,768.67 | 0.05% | |
| $631,500.47 | 0.05% | |
| $630,762.77 | 0.05% | |
| $629,661.43 | 0.05% | |
| $627,633.54 | 0.05% | |
| $626,811.67 | 0.05% | |
| $621,345.60 | 0.05% | |
| $620,372.31 | 0.05% | |
| $616,452.00 | 0.05% | |
| $615,094.13 | 0.05% | |
| $609,987.36 | 0.05% | |
| $609,937.84 | 0.05% | |
| $607,851.46 | 0.05% | |
| $607,755.23 | 0.05% | |
| $602,847.96 | 0.05% | |
| $601,981.32 | 0.05% | |
| $601,672.48 | 0.05% | |
| $601,261.03 | 0.05% | |
| $595,352.65 | 0.05% | |
| $595,231.71 | 0.05% | |
| $594,139.85 | 0.05% | |
| $591,262.05 | 0.05% | |
| $585,989.27 | 0.05% | |
| $583,282.35 | 0.05% | |
| $582,023.05 | 0.05% | |
| $576,845.33 | 0.05% | |
| $576,638.71 | 0.05% | |
| $575,712.36 | 0.05% | |
| $575,135.75 | 0.05% | |
| $574,790.33 | 0.05% | |
| $574,109.46 | 0.05% | |
| $571,438.14 | 0.05% | |
| $570,875.52 | 0.05% | |
| $569,676.24 | 0.05% | |
| $568,679.59 | 0.05% | |
| $566,564.97 | 0.05% | |
| $563,440.26 | 0.05% | |
| $562,720.43 | 0.05% | |
| $562,054.90 | 0.05% | |
| $559,162.96 | 0.05% | |
| $552,948.01 | 0.05% | |
| $552,439.00 | 0.05% | |
| $551,034.96 | 0.05% | |
| $548,465.20 | 0.05% | |
| $543,669.88 | 0.05% | |
| $541,649.14 | 0.04% | |
| $535,640.55 | 0.04% | |
| $533,677.37 | 0.04% | |
| $532,270.04 | 0.04% | |
| $528,502.82 | 0.04% | |
| $524,034.18 | 0.04% | |
| $522,208.20 | 0.04% | |
| $521,630.51 | 0.04% | |
| $520,351.05 | 0.04% | |
| $513,577.90 | 0.04% | |
| $512,189.61 | 0.04% | |
| $511,574.09 | 0.04% | |
| $510,073.04 | 0.04% | |
| $509,690.16 | 0.04% | |
| $505,231.33 | 0.04% | |
| $503,706.36 | 0.04% | |
| $503,364.24 | 0.04% | |
| $503,241.85 | 0.04% | |
| $502,739.37 | 0.04% | |
| $502,070.46 | 0.04% | |
| $499,348.68 | 0.04% | |
| $497,685.35 | 0.04% | |
| $496,417.81 | 0.04% | |
| $495,701.06 | 0.04% | |
| $494,923.83 | 0.04% | |
| $492,824.35 | 0.04% | |
| $492,560.97 | 0.04% | |
| $492,413.16 | 0.04% | |
| $492,306.95 | 0.04% | |
| $491,370.00 | 0.04% | |
| $485,829.67 | 0.04% | |
| $485,439.32 | 0.04% | |
| $485,112.67 | 0.04% | |
| $483,231.49 | 0.04% | |
| $482,948.36 | 0.04% | |
| $481,841.40 | 0.04% | |
| $481,056.06 | 0.04% | |
| $480,092.54 | 0.04% | |
| $478,673.16 | 0.04% | |
| $478,020.57 | 0.04% | |
| $474,095.98 | 0.04% | |
| $473,904.94 | 0.04% | |
| $472,452.60 | 0.04% | |
| $468,630.72 | 0.04% | |
| $466,200.07 | 0.04% | |
| $458,114.14 | 0.04% | |
| $457,408.40 | 0.04% | |
| $452,077.02 | 0.04% | |
| $451,946.67 | 0.04% | |
| $449,395.78 | 0.04% | |
| $446,805.59 | 0.04% | |
| $444,725.83 | 0.04% | |
| $444,315.98 | 0.04% | |
| $443,815.86 | 0.04% | |
| $442,777.11 | 0.04% | |
| $439,790.17 | 0.04% | |
| $439,297.37 | 0.04% | |
| $439,011.26 | 0.04% | |
| $438,285.82 | 0.04% | |
| $437,207.57 | 0.04% | |
| $435,469.36 | 0.04% | |
| $434,288.35 | 0.04% | |
| $433,748.95 | 0.04% | |
| $433,386.68 | 0.04% | |
| $432,928.96 | 0.04% | |
| $431,898.43 | 0.04% | |
| $429,686.72 | 0.04% | |
| $428,828.69 | 0.04% | |
| $426,932.21 | 0.04% | |
| $426,244.77 | 0.04% | |
| $425,607.13 | 0.04% | |
| $425,243.25 | 0.04% | |
| $425,150.85 | 0.04% | |
| $424,574.30 | 0.04% | |
| $424,524.35 | 0.04% | |
| $423,563.66 | 0.04% | |
| $422,784.31 | 0.04% | |
| $420,956.41 | 0.03% | |
| $418,749.75 | 0.03% | |
| $416,226.46 | 0.03% | |
| $414,247.37 | 0.03% | |
| $413,678.96 | 0.03% | |
| $413,669.11 | 0.03% | |
| $412,941.82 | 0.03% | |
| $412,383.76 | 0.03% | |
| $412,110.38 | 0.03% | |
| $409,183.52 | 0.03% | |
| $405,638.64 | 0.03% | |
| $405,504.67 | 0.03% | |
| $403,318.35 | 0.03% | |
| $403,220.10 | 0.03% | |
| $402,910.96 | 0.03% | |
| $402,866.82 | 0.03% | |
| $401,177.84 | 0.03% | |
| $398,193.45 | 0.03% | |
| $397,766.02 | 0.03% | |
| $397,527.47 | 0.03% | |
| $397,110.60 | 0.03% | |
| $396,539.05 | 0.03% | |
| $395,450.57 | 0.03% | |
| $395,392.88 | 0.03% | |
| $394,867.18 | 0.03% | |
| $391,600.59 | 0.03% | |
| $390,206.28 | 0.03% | |
| $389,955.94 | 0.03% | |
| $387,018.50 | 0.03% | |
| $384,930.63 | 0.03% | |
| $382,611.60 | 0.03% | |
| $382,374.37 | 0.03% | |
| $382,122.58 | 0.03% | |
| $381,630.97 | 0.03% | |
| $380,231.54 | 0.03% | |
| $378,912.00 | 0.03% | |
| $378,099.20 | 0.03% | |
| $376,380.44 | 0.03% | |
| $376,236.89 | 0.03% | |
| $375,951.24 | 0.03% | |
| $374,822.01 | 0.03% | |
| $372,761.11 | 0.03% | |
| $371,879.57 | 0.03% | |
| $370,297.32 | 0.03% | |
| $368,912.04 | 0.03% | |
| $368,766.15 | 0.03% | |
| $368,653.34 | 0.03% | |
| $367,545.15 | 0.03% | |
| $366,783.06 | 0.03% | |
| $365,809.27 | 0.03% | |
| $364,490.62 | 0.03% | |
| $364,375.11 | 0.03% | |
| $363,193.34 | 0.03% | |
| $362,979.96 | 0.03% | |
| $361,840.05 | 0.03% | |
| $361,323.12 | 0.03% | |
| $360,143.21 | 0.03% | |
| $359,545.69 | 0.03% | |
| $358,672.68 | 0.03% | |
| $357,370.56 | 0.03% | |
| $355,637.33 | 0.03% | |
| $355,261.12 | 0.03% | |
| $354,156.70 | 0.03% | |
| $349,915.52 | 0.03% | |
| $349,403.18 | 0.03% | |
| $349,128.24 | 0.03% | |
| $349,064.33 | 0.03% | |
| $348,525.45 | 0.03% | |
| $348,408.30 | 0.03% | |
| $348,302.14 | 0.03% | |
| $348,083.33 | 0.03% | |
| $347,085.66 | 0.03% | |
| $347,035.62 | 0.03% | |
| $346,213.95 | 0.03% | |
| $345,760.48 | 0.03% | |
| $344,738.37 | 0.03% | |
| $341,872.71 | 0.03% | |
| $338,830.66 | 0.03% | |
| $338,135.69 | 0.03% | |
| $337,929.07 | 0.03% | |
| $337,121.01 | 0.03% | |
| $336,799.89 | 0.03% | |
| $336,189.57 | 0.03% | |
| $336,003.57 | 0.03% | |
| $335,606.13 | 0.03% | |
| $334,710.25 | 0.03% | |
| $334,287.68 | 0.03% | |
| $333,645.24 | 0.03% | |
| $333,085.18 | 0.03% | |
| $332,308.82 | 0.03% | |
| $332,038.34 | 0.03% | |
| $331,508.10 | 0.03% | |
| $331,145.49 | 0.03% | |
| $331,042.69 | 0.03% | |
| $330,868.61 | 0.03% | |
| $330,321.45 | 0.03% | |
| $329,008.68 | 0.03% | |
| $328,968.24 | 0.03% | |
| $327,686.60 | 0.03% | |
| $327,579.70 | 0.03% | |
| $326,189.07 | 0.03% | |
| $325,358.89 | 0.03% | |
| $324,934.29 | 0.03% | |
| $324,532.61 | 0.03% | |
| $323,998.51 | 0.03% | |
| $323,209.71 | 0.03% | |
| $322,286.04 | 0.03% | |
| $321,999.00 | 0.03% | |
| $321,840.88 | 0.03% | |
| $321,759.99 | 0.03% | |
| $320,713.69 | 0.03% | |
| $320,692.68 | 0.03% | |
| $320,661.33 | 0.03% | |
| $320,038.38 | 0.03% | |
| $320,018.80 | 0.03% | |
| $320,007.39 | 0.03% | |
| $319,913.13 | 0.03% | |
| $316,809.61 | 0.03% | |
| $316,426.42 | 0.03% | |
| $316,327.54 | 0.03% | |
| $315,961.49 | 0.03% | |
| $314,487.66 | 0.03% | |
| $313,437.01 | 0.03% | |
| $313,043.66 | 0.03% | |
| $312,182.04 | 0.03% | |
| $310,939.19 | 0.03% | |
| $310,913.10 | 0.03% | |
| $308,372.44 | 0.03% | |
| $308,040.96 | 0.03% | |
| $306,052.11 | 0.03% | |
| $305,250.96 | 0.03% | |
| $304,924.51 | 0.03% | |
| $304,525.29 | 0.03% | |
| $303,793.46 | 0.03% | |
| $302,844.18 | 0.03% | |
| $301,767.17 | 0.03% | |
| $300,563.29 | 0.02% | |
| $300,162.71 | 0.02% | |
| $298,746.94 | 0.02% | |
| $298,469.85 | 0.02% | |
| $298,267.98 | 0.02% | |
| $296,929.89 | 0.02% | |
| $296,627.38 | 0.02% | |
| $295,820.98 | 0.02% | |
| $295,455.08 | 0.02% | |
| $295,231.89 | 0.02% | |
| $294,841.23 | 0.02% | |
| $294,609.52 | 0.02% | |
| $293,655.04 | 0.02% | |
| $293,292.76 | 0.02% | |
| $293,240.07 | 0.02% | |
| $293,146.44 | 0.02% | |
| $293,036.04 | 0.02% | |
| $293,004.01 | 0.02% | |
| $292,709.66 | 0.02% | |
| $291,395.51 | 0.02% | |
| $290,859.90 | 0.02% | |
| $290,048.05 | 0.02% | |
| $289,796.14 | 0.02% | |
| $288,588.02 | 0.02% | |
| $287,314.73 | 0.02% | |
| $287,290.70 | 0.02% | |
| $287,030.35 | 0.02% | |
| $285,670.00 | 0.02% | |
| $284,648.60 | 0.02% | |
| $284,222.33 | 0.02% | |
| $284,029.56 | 0.02% | |
| $283,943.08 | 0.02% | |
| $283,857.90 | 0.02% | |
| $283,519.00 | 0.02% | |
| $283,299.21 | 0.02% | |
| $282,823.17 | 0.02% | |
| $282,240.93 | 0.02% | |
| $281,714.95 | 0.02% | |
| $281,278.44 | 0.02% | |
| $281,194.47 | 0.02% | |
| $280,548.13 | 0.02% | |
| $280,448.59 | 0.02% | |
| $279,907.63 | 0.02% | |
| $279,361.48 | 0.02% | |
| $277,677.77 | 0.02% | |
| $277,238.39 | 0.02% | |
| $276,993.32 | 0.02% | |
| $276,084.30 | 0.02% | |
| $275,942.43 | 0.02% | |
| $275,841.79 | 0.02% | |
| $274,590.63 | 0.02% | |
| $273,958.82 | 0.02% | |
| $273,806.60 | 0.02% | |
| $273,720.54 | 0.02% | |
| $273,338.73 | 0.02% | |
| $273,016.26 | 0.02% | |
| $272,437.09 | 0.02% | |
| $271,779.77 | 0.02% | |
| $271,569.52 | 0.02% | |
| $270,851.91 | 0.02% | |
| $270,172.81 | 0.02% | |
| $269,837.45 | 0.02% | |
| $269,467.76 | 0.02% | |
| $269,338.07 | 0.02% | |
| $269,217.26 | 0.02% | |
| $269,055.60 | 0.02% | |
| $269,032.07 | 0.02% | |
| $268,830.43 | 0.02% | |
| $268,594.11 | 0.02% | |
| $268,179.24 | 0.02% | |
| $267,281.85 | 0.02% | |
| $267,100.61 | 0.02% | |
| $266,694.60 | 0.02% | |
| $266,486.59 | 0.02% | |
| $266,329.07 | 0.02% | |
| $266,083.56 | 0.02% | |
| $266,047.91 | 0.02% | |
| $265,419.65 | 0.02% | |
| $262,748.49 | 0.02% | |
| $262,083.77 | 0.02% | |
| $261,660.73 | 0.02% | |
| $261,570.37 | 0.02% | |
| $260,733.63 | 0.02% | |
| $260,156.30 | 0.02% | |
| $259,833.98 | 0.02% | |
| $259,272.16 | 0.02% | |
| $258,866.85 | 0.02% | |
| $258,292.37 | 0.02% | |
| $257,888.43 | 0.02% | |
| $257,796.01 | 0.02% | |
| $257,641.13 | 0.02% | |
| $257,550.30 | 0.02% | |
| $257,520.04 | 0.02% | |
| $257,251.24 | 0.02% | |
| $255,971.75 | 0.02% | |
| $255,637.32 | 0.02% | |
| $254,898.79 | 0.02% | |
| $254,693.12 | 0.02% | |
| $254,587.14 | 0.02% | |
| $254,062.01 | 0.02% | |
| $254,024.91 | 0.02% | |
| $253,735.09 | 0.02% | |
| $251,104.97 | 0.02% | |
| $250,718.16 | 0.02% | |
| $250,622.45 | 0.02% | |
| $250,581.40 | 0.02% | |
| $250,232.08 | 0.02% | |
| $249,785.93 | 0.02% | |
| $249,778.50 | 0.02% | |
| $248,986.56 | 0.02% | |
| $248,759.96 | 0.02% | |
| $248,339.32 | 0.02% | |
| $248,316.37 | 0.02% | |
| $248,253.67 | 0.02% | |
| $247,249.75 | 0.02% | |
| $247,042.79 | 0.02% | |
| $246,871.22 | 0.02% | |
| $246,470.18 | 0.02% | |
| $246,433.92 | 0.02% | |
| $245,265.34 | 0.02% | |
| $242,615.86 | 0.02% | |
| $241,987.57 | 0.02% | |
| $241,708.91 | 0.02% | |
| $241,607.66 | 0.02% | |
| $241,001.32 | 0.02% | |
| $240,938.42 | 0.02% | |
| $240,665.52 | 0.02% | |
| $240,615.68 | 0.02% | |
| $240,475.47 | 0.02% | |
| $240,067.27 | 0.02% | |
| $239,367.63 | 0.02% | |
| $239,204.94 | 0.02% | |
| $238,710.60 | 0.02% | |
| $238,681.21 | 0.02% | |
| $238,532.83 | 0.02% | |
| $238,383.42 | 0.02% | |
| $237,589.90 | 0.02% | |
| $237,240.11 | 0.02% | |
| $236,408.65 | 0.02% | |
| $236,080.50 | 0.02% | |
| $236,015.36 | 0.02% | |
| $235,899.42 | 0.02% | |
| $235,563.84 | 0.02% | |
| $235,467.45 | 0.02% | |
| $235,221.48 | 0.02% | |
| $235,213.49 | 0.02% | |
| $234,978.45 | 0.02% | |
| $234,184.67 | 0.02% | |
| $233,928.74 | 0.02% | |
| $233,543.80 | 0.02% | |
| $233,380.39 | 0.02% | |
| $233,115.06 | 0.02% | |
| $233,015.20 | 0.02% | |
| $232,053.00 | 0.02% | |
| $232,035.57 | 0.02% | |
| $231,470.94 | 0.02% | |
| $231,348.37 | 0.02% | |
| $231,335.31 | 0.02% | |
| $230,838.75 | 0.02% | |
| $230,788.30 | 0.02% | |
| $230,741.91 | 0.02% | |
| $230,392.86 | 0.02% | |
| $229,677.78 | 0.02% | |
| $229,189.01 | 0.02% | |
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| $228,716.34 | 0.02% | |
| $228,476.25 | 0.02% | |
| $228,000.74 | 0.02% | |
| $227,956.49 | 0.02% | |
| $227,867.54 | 0.02% | |
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| $226,835.16 | 0.02% | |
| $226,434.96 | 0.02% | |
| $224,457.32 | 0.02% | |
| $224,001.34 | 0.02% | |
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| $223,578.85 | 0.02% | |
| $223,520.63 | 0.02% | |
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| $221,894.12 | 0.02% | |
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| $221,722.02 | 0.02% | |
| $221,159.21 | 0.02% | |
| $220,769.70 | 0.02% | |
| $220,705.49 | 0.02% | |
| $220,509.90 | 0.02% | |
| $219,215.28 | 0.02% | |
| $219,128.86 | 0.02% | |
| $218,812.63 | 0.02% | |
| $218,783.58 | 0.02% | |
| $218,481.60 | 0.02% | |
| $218,265.71 | 0.02% | |
| $217,510.24 | 0.02% | |
| $217,123.05 | 0.02% | |
| $215,860.50 | 0.02% | |
| $215,548.77 | 0.02% | |
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| $214,573.64 | 0.02% | |
| $214,452.24 | 0.02% | |
| $212,915.27 | 0.02% | |
| $212,425.66 | 0.02% | |
| $211,950.90 | 0.02% | |
| $211,940.43 | 0.02% | |
| $211,911.40 | 0.02% | |
| $211,558.31 | 0.02% | |
| $211,551.18 | 0.02% | |
| $211,270.21 | 0.02% | |
| $209,749.08 | 0.02% | |
| $209,538.84 | 0.02% | |
| $209,509.27 | 0.02% | |
| $209,129.88 | 0.02% | |
| $208,527.57 | 0.02% | |
| $208,325.21 | 0.02% | |
| $208,107.67 | 0.02% | |
| $208,063.24 | 0.02% | |
| $207,827.49 | 0.02% | |
| $207,155.80 | 0.02% | |
| $206,977.75 | 0.02% | |
| $206,597.04 | 0.02% | |
| $206,368.68 | 0.02% | |
| $206,248.31 | 0.02% | |
| $206,055.24 | 0.02% | |
| $205,675.70 | 0.02% | |
| $205,662.90 | 0.02% | |
| $205,572.54 | 0.02% | |
| $205,525.64 | 0.02% | |
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| $204,514.25 | 0.02% | |
| $204,360.00 | 0.02% | |
| $204,232.03 | 0.02% | |
| $204,144.48 | 0.02% | |
| $204,141.38 | 0.02% | |
| $204,023.96 | 0.02% | |
| $203,910.97 | 0.02% | |
| $203,786.11 | 0.02% | |
| $203,347.65 | 0.02% | |
| $203,094.07 | 0.02% | |
| $202,802.00 | 0.02% | |
| $202,518.98 | 0.02% | |
| $202,400.15 | 0.02% | |
| $201,970.78 | 0.02% | |
| $201,875.34 | 0.02% | |
| $201,848.38 | 0.02% | |
| $201,564.02 | 0.02% | |
| $201,113.90 | 0.02% | |
| $199,785.10 | 0.02% | |
| $199,686.47 | 0.02% | |
| $199,046.06 | 0.02% | |
| $198,818.93 | 0.02% | |
| $198,817.11 | 0.02% | |
| $198,776.48 | 0.02% | |
| $198,600.65 | 0.02% | |
| $198,260.87 | 0.02% | |
| $198,164.46 | 0.02% | |
| $198,058.06 | 0.02% | |
| $197,987.30 | 0.02% | |
| $197,932.61 | 0.02% | |
| $197,713.96 | 0.02% | |
| $197,666.25 | 0.02% | |
| $197,249.91 | 0.02% | |
| $196,592.08 | 0.02% | |
| $196,548.31 | 0.02% | |
| $196,212.42 | 0.02% | |
| $195,566.86 | 0.02% | |
| $195,079.05 | 0.02% | |
| $195,010.66 | 0.02% | |
| $194,397.28 | 0.02% | |
| $193,186.47 | 0.02% | |
| $192,470.77 | 0.02% | |
| $192,105.03 | 0.02% | |
| $192,050.88 | 0.02% | |
| $191,503.95 | 0.02% | |
| $189,683.36 | 0.02% | |
| $189,646.49 | 0.02% | |
| $189,340.51 | 0.02% | |
| $189,135.89 | 0.02% | |
| $188,649.07 | 0.02% | |
| $187,526.33 | 0.02% | |
| $186,232.66 | 0.02% | |
| $185,898.60 | 0.02% | |
| $185,563.76 | 0.02% | |
| $185,121.61 | 0.02% | |
| $185,068.50 | 0.02% | |
| $184,982.62 | 0.02% | |
| $183,636.09 | 0.02% | |
| $182,985.15 | 0.02% | |
| $182,830.66 | 0.02% | |
| $182,674.76 | 0.02% | |
| $182,599.46 | 0.02% | |
| $182,137.80 | 0.02% | |
| $181,670.95 | 0.02% | |
| $180,666.10 | 0.01% | |
| $180,567.10 | 0.01% | |
| $180,373.80 | 0.01% | |
| $180,282.34 | 0.01% | |
| $180,258.70 | 0.01% | |
| $179,291.38 | 0.01% | |
| $179,128.66 | 0.01% | |
| $179,052.40 | 0.01% | |
| $178,597.26 | 0.01% | |
| $178,457.55 | 0.01% | |
| $178,346.80 | 0.01% | |
| $177,113.16 | 0.01% | |
| $176,993.19 | 0.01% | |
| $176,942.32 | 0.01% | |
| $176,277.11 | 0.01% | |
| $176,073.11 | 0.01% | |
| $175,897.73 | 0.01% | |
| $175,796.99 | 0.01% | |
| $175,729.09 | 0.01% | |
| $175,470.66 | 0.01% | |
| $175,229.43 | 0.01% | |
| $174,989.45 | 0.01% | |
| $174,618.35 | 0.01% | |
| $174,249.16 | 0.01% | |
| $174,053.62 | 0.01% | |
| $173,027.82 | 0.01% | |
| $172,586.97 | 0.01% | |
| $172,512.33 | 0.01% | |
| $172,497.31 | 0.01% | |
| $171,892.66 | 0.01% | |
| $171,111.18 | 0.01% | |
| $170,243.32 | 0.01% | |
| $169,850.35 | 0.01% | |
| $169,298.81 | 0.01% | |
| $168,889.63 | 0.01% | |
| $168,515.94 | 0.01% | |
| $168,441.32 | 0.01% | |
| $168,332.81 | 0.01% | |
| $168,136.50 | 0.01% | |
| $167,927.64 | 0.01% | |
| $167,836.17 | 0.01% | |
| $167,437.43 | 0.01% | |
| $167,420.12 | 0.01% | |
| $167,415.47 | 0.01% | |
| $166,720.38 | 0.01% | |
| $166,686.26 | 0.01% | |
| $166,461.44 | 0.01% | |
| $166,362.66 | 0.01% | |
| $166,312.34 | 0.01% | |
| $164,968.89 | 0.01% | |
| $164,077.11 | 0.01% | |
| $163,358.05 | 0.01% | |
| $161,199.10 | 0.01% | |
| $161,180.43 | 0.01% | |
| $161,031.14 | 0.01% | |
| $160,815.66 | 0.01% | |
| $160,797.69 | 0.01% | |
| $160,755.95 | 0.01% | |
| $160,616.95 | 0.01% | |
| $159,913.85 | 0.01% | |
| $159,134.29 | 0.01% | |
| $159,009.25 | 0.01% | |
| $158,943.15 | 0.01% | |
| $158,834.82 | 0.01% | |
| $158,293.99 | 0.01% | |
| $158,232.44 | 0.01% | |
| $157,848.64 | 0.01% | |
| $157,696.23 | 0.01% | |
| $157,508.78 | 0.01% | |
| $156,569.18 | 0.01% | |
| $156,392.23 | 0.01% | |
| $156,015.16 | 0.01% | |
| $155,900.47 | 0.01% | |
| $155,773.30 | 0.01% | |
| $155,520.81 | 0.01% | |
| $155,293.98 | 0.01% | |
| $154,993.60 | 0.01% | |
| $154,958.07 | 0.01% | |
| $154,606.87 | 0.01% | |
| $154,511.13 | 0.01% | |
| $154,176.54 | 0.01% | |
| $153,045.63 | 0.01% | |
| $152,942.32 | 0.01% | |
| $152,824.81 | 0.01% | |
| $152,810.41 | 0.01% | |
| $152,540.33 | 0.01% | |
| $152,506.88 | 0.01% | |
| $152,367.14 | 0.01% | |
| $152,166.79 | 0.01% | |
| $151,702.05 | 0.01% | |
| $151,698.40 | 0.01% | |
| $151,612.27 | 0.01% | |
| $151,405.47 | 0.01% | |
| $151,303.01 | 0.01% | |
| $151,200.73 | 0.01% | |
| $151,198.92 | 0.01% | |
| $150,684.09 | 0.01% | |
| $150,098.75 | 0.01% | |
| $149,821.06 | 0.01% | |
| $149,788.52 | 0.01% | |
| $149,675.40 | 0.01% | |
| $149,555.44 | 0.01% | |
| $149,032.76 | 0.01% | |
| $148,879.08 | 0.01% | |
| $148,468.76 | 0.01% | |
| $147,715.83 | 0.01% | |
| $147,590.26 | 0.01% | |
| $147,363.75 | 0.01% | |
| $146,979.10 | 0.01% | |
| $146,697.11 | 0.01% | |
| $146,678.75 | 0.01% | |
| $146,472.44 | 0.01% | |
| $146,288.32 | 0.01% | |
| $146,173.65 | 0.01% | |
| $145,728.55 | 0.01% | |
| $145,576.98 | 0.01% | |
| $144,607.58 | 0.01% | |
| $144,214.08 | 0.01% | |
| $143,988.12 | 0.01% | |
| $143,780.87 | 0.01% | |
| $143,576.08 | 0.01% | |
| $143,452.23 | 0.01% | |
| $142,886.68 | 0.01% | |
| $142,785.90 | 0.01% | |
| $142,691.33 | 0.01% | |
| $142,200.15 | 0.01% | |
| $142,186.79 | 0.01% | |
| $142,145.97 | 0.01% | |
| $141,884.77 | 0.01% | |
| $141,742.19 | 0.01% | |
| $141,693.80 | 0.01% | |
| $141,487.62 | 0.01% | |
| $141,263.93 | 0.01% | |
| $141,131.75 | 0.01% | |
| $140,873.87 | 0.01% | |
| $140,780.27 | 0.01% | |
| $139,998.00 | 0.01% | |
| $139,585.73 | 0.01% | |
| $139,200.00 | 0.01% | |
| $138,297.66 | 0.01% | |
| $137,789.52 | 0.01% | |
| $137,447.68 | 0.01% | |
| $136,839.93 | 0.01% | |
| $136,783.60 | 0.01% | |
| $136,751.54 | 0.01% | |
| $136,491.66 | 0.01% | |
| $136,484.28 | 0.01% | |
| $136,474.55 | 0.01% | |
| $136,413.48 | 0.01% | |
| $135,721.70 | 0.01% | |
| $135,597.16 | 0.01% | |
| $134,252.20 | 0.01% | |
| $133,718.51 | 0.01% | |
| $133,593.37 | 0.01% | |
| $133,475.30 | 0.01% | |
| $132,934.29 | 0.01% | |
| $132,522.58 | 0.01% | |
| $132,445.49 | 0.01% | |
| $132,188.90 | 0.01% | |
| $131,744.22 | 0.01% | |
| $131,332.87 | 0.01% | |
| $131,215.98 | 0.01% | |
| $130,912.04 | 0.01% | |
| $130,719.98 | 0.01% | |
| $130,690.45 | 0.01% | |
| $130,587.51 | 0.01% | |
| $130,453.38 | 0.01% | |
| $130,211.80 | 0.01% | |
| $130,098.03 | 0.01% | |
| $129,786.86 | 0.01% | |
| $129,238.31 | 0.01% | |
| $128,511.96 | 0.01% | |
| $128,497.64 | 0.01% | |
| $128,216.83 | 0.01% | |
| $128,099.12 | 0.01% | |
| $128,066.40 | 0.01% | |
| $127,631.50 | 0.01% | |
| $127,607.11 | 0.01% | |
| $127,605.87 | 0.01% | |
| $127,596.00 | 0.01% | |
| $127,497.88 | 0.01% | |
| $127,282.54 | 0.01% | |
| $126,847.49 | 0.01% | |
| $126,825.63 | 0.01% | |
| $126,811.36 | 0.01% | |
| $126,622.03 | 0.01% | |
| $126,174.15 | 0.01% | |
| $125,866.83 | 0.01% | |
| $125,676.29 | 0.01% | |
| $125,356.27 | 0.01% | |
| $124,345.97 | 0.01% | |
| $124,269.24 | 0.01% | |
| $124,026.10 | 0.01% | |
| $123,674.14 | 0.01% | |
| $123,371.62 | 0.01% | |
| $123,225.35 | 0.01% | |
| $123,149.67 | 0.01% | |
| $122,457.66 | 0.01% | |
| $121,911.75 | 0.01% | |
| $121,498.01 | 0.01% | |
| $121,497.66 | 0.01% | |
| $120,719.91 | 0.01% | |
| $120,647.84 | 0.01% | |
| $120,334.57 | 0.01% | |
| $120,269.76 | 0.01% | |
| $120,263.94 | 0.01% | |
| $120,258.49 | 0.01% | |
| $119,781.24 | 0.01% | |
| $119,712.17 | 0.01% | |
| $119,558.67 | 0.01% | |
| $119,335.77 | 0.01% | |
| $118,779.55 | 0.01% | |
| $118,600.26 | 0.01% | |
| $118,403.45 | 0.01% | |
| $118,285.49 | 0.01% | |
| $118,232.34 | 0.01% | |
| $118,179.05 | 0.01% | |
| $118,070.18 | 0.01% | |
| $117,983.88 | 0.01% | |
| $117,330.11 | 0.01% | |
| $116,984.00 | 0.01% | |
| $116,640.90 | 0.01% | |
| $115,951.63 | 0.01% | |
| $115,821.15 | 0.01% | |
| $115,747.76 | 0.01% | |
| $115,475.97 | 0.01% | |
| $115,071.28 | 0.01% | |
| $114,580.94 | 0.01% | |
| $114,185.40 | 0.01% | |
| $113,696.15 | 0.01% | |
| $113,309.73 | 0.01% | |
| $113,199.94 | 0.01% | |
| $113,004.29 | 0.01% | |
| $112,797.00 | 0.01% | |
| $112,768.56 | 0.01% | |
| $112,228.15 | 0.01% | |
| $112,058.75 | 0.01% | |
| $111,824.15 | 0.01% | |
| $111,544.20 | 0.01% | |
| $111,483.10 | 0.01% | |
| $111,181.14 | 0.01% | |
| $110,922.15 | 0.01% | |
| $110,839.65 | 0.01% | |
| $110,022.15 | 0.01% | |
| $109,779.67 | 0.01% | |
| $109,701.96 | 0.01% | |
| $109,462.99 | 0.01% | |
| $108,602.66 | 0.01% | |
| $108,423.37 | 0.01% | |
| $108,378.00 | 0.01% | |
| $108,328.01 | 0.01% | |
| $108,148.28 | 0.01% | |
| $107,839.63 | 0.01% | |
| $107,784.74 | 0.01% | |
| $107,529.90 | 0.01% | |
| $107,348.80 | 0.01% | |
| $107,303.60 | 0.01% | |
| $107,139.13 | 0.01% | |
| $107,004.15 | 0.01% | |
| $106,903.44 | 0.01% | |
| $106,731.60 | 0.01% | |
| $105,858.22 | 0.01% | |
| $105,846.95 | 0.01% | |
| $105,736.02 | 0.01% | |
| $105,321.73 | 0.01% | |
| $105,229.40 | 0.01% | |
| $105,090.49 | 0.01% | |
| $104,885.18 | 0.01% | |
| $104,649.63 | 0.01% | |
| $104,282.64 | 0.01% | |
| $104,130.67 | 0.01% | |
| $104,003.88 | 0.01% | |
| $103,895.66 | 0.01% | |
| $103,368.78 | 0.01% | |
| $102,914.37 | 0.01% | |
| $102,461.08 | 0.01% | |
| $102,304.15 | 0.01% | |
| $102,291.35 | 0.01% | |
| $102,288.63 | 0.01% | |
| $102,112.08 | 0.01% | |
| $101,994.69 | 0.01% | |
| $101,904.39 | 0.01% | |
| $101,776.01 | 0.01% | |
| $101,660.17 | 0.01% | |
| $101,167.62 | 0.01% | |
| $101,127.97 | 0.01% | |
| $101,093.85 | 0.01% | |
| $101,087.84 | 0.01% | |
| $100,931.38 | 0.01% | |
| $100,623.14 | 0.01% | |
| $100,536.59 | 0.01% | |
| $100,225.12 | 0.01% | |
| $99,966.87 | 0.01% | |
| $99,961.45 | 0.01% | |
| $99,735.67 | 0.01% | |
| $99,645.79 | 0.01% | |
| $99,552.41 | 0.01% | |
| $99,185.22 | 0.01% | |
| $98,975.35 | 0.01% | |
| $98,840.49 | 0.01% | |
| $98,701.50 | 0.01% | |
| $98,635.01 | 0.01% | |
| $98,374.00 | 0.01% | |
| $98,289.12 | 0.01% | |
| $97,931.09 | 0.01% | |
| $97,792.50 | 0.01% | |
| $97,611.18 | 0.01% | |
| $97,257.93 | 0.01% | |
| $97,228.74 | 0.01% | |
| $96,915.00 | 0.01% | |
| $96,599.28 | 0.01% | |
| $96,102.97 | 0.01% | |
| $95,755.97 | 0.01% | |
| $95,567.99 | 0.01% | |
| $95,557.72 | 0.01% | |
| $94,971.56 | 0.01% | |
| $94,751.13 | 0.01% | |
| $94,167.09 | 0.01% | |
| $93,882.94 | 0.01% | |
| $93,574.37 | 0.01% | |
| $92,828.25 | 0.01% | |
| $92,768.09 | 0.01% | |
| $92,430.06 | 0.01% | |
| $91,848.67 | 0.01% | |
| $91,535.79 | 0.01% | |
| $91,426.90 | 0.01% | |
| $91,387.11 | 0.01% | |
| $91,201.60 | 0.01% | |
| $90,834.49 | 0.01% | |
| $90,440.06 | 0.01% | |
| $90,289.68 | 0.01% | |
| $89,829.65 | 0.01% | |
| $89,362.80 | 0.01% | |
| $89,203.63 | 0.01% | |
| $88,965.77 | 0.01% | |
| $88,872.63 | 0.01% | |
| $88,742.49 | 0.01% | |
| $88,720.63 | 0.01% | |
| $88,544.09 | 0.01% | |
| $87,573.11 | 0.01% | |
| $86,960.84 | 0.01% | |
| $86,752.76 | 0.01% | |
| $86,674.23 | 0.01% | |
| $86,613.75 | 0.01% | |
| $86,491.67 | 0.01% | |
| $86,452.62 | 0.01% | |
| $85,303.37 | 0.01% | |
| $85,190.34 | 0.01% | |
| $84,940.49 | 0.01% | |
| $84,842.90 | 0.01% | |
| $84,782.74 | 0.01% | |
| $84,564.69 | 0.01% | |
| $84,108.68 | 0.01% | |
| $83,992.04 | 0.01% | |
| $83,918.87 | 0.01% | |
| $83,641.47 | 0.01% | |
| $83,545.01 | 0.01% | |
| $83,339.76 | 0.01% | |
| $83,194.46 | 0.01% | |
| $83,100.78 | 0.01% | |
| $82,759.73 | 0.01% | |
| $82,690.12 | 0.01% | |
| $82,418.86 | 0.01% | |
| $81,788.53 | 0.01% | |
| $81,564.80 | 0.01% | |
| $81,292.41 | 0.01% | |
| $81,086.94 | 0.01% | |
| $80,330.29 | 0.01% | |
| $80,261.27 | 0.01% | |
| $80,131.67 | 0.01% | |
| $80,074.25 | 0.01% | |
| $79,941.71 | 0.01% | |
| $79,697.75 | 0.01% | |
| $79,632.58 | 0.01% | |
| $79,420.27 | 0.01% | |
| $78,907.71 | 0.01% | |
| $78,828.75 | 0.01% | |
| $78,790.69 | 0.01% | |
| $78,172.10 | 0.01% | |
| $78,090.64 | 0.01% | |
| $77,079.40 | 0.01% | |
| $76,585.34 | 0.01% | |
| $76,548.90 | 0.01% | |
| $76,278.79 | 0.01% | |
| $75,284.64 | 0.01% | |
| $75,253.83 | 0.01% | |
| $74,994.27 | 0.01% | |
| $74,741.83 | 0.01% | |
| $74,707.50 | 0.01% | |
| $74,520.61 | 0.01% | |
| $74,240.67 | 0.01% | |
| $74,144.53 | 0.01% | |
| $74,045.40 | 0.01% | |
| $73,642.32 | 0.01% | |
| $73,418.72 | 0.01% | |
| $73,395.18 | 0.01% | |
| $73,373.34 | 0.01% | |
| $73,357.83 | 0.01% | |
| $72,698.80 | 0.01% | |
| $72,429.59 | 0.01% | |
| $72,399.34 | 0.01% | |
| $72,342.93 | 0.01% | |
| $72,120.33 | 0.01% | |
| $71,998.94 | 0.01% | |
| $71,842.02 | 0.01% | |
| $71,833.94 | 0.01% | |
| $71,570.52 | 0.01% | |
| $71,342.16 | 0.01% | |
| $70,619.48 | 0.01% | |
| $70,235.02 | 0.01% | |
| $70,178.49 | 0.01% | |
| $69,950.94 | 0.01% | |
| $69,842.45 | 0.01% | |
| $69,617.89 | 0.01% | |
| $69,333.90 | 0.01% | |
| $69,096.64 | 0.01% | |
| $68,438.56 | 0.01% | |
| $68,256.93 | 0.01% | |
| $68,151.04 | 0.01% | |
| $67,976.10 | 0.01% | |
| $67,799.47 | 0.01% | |
| $67,745.51 | 0.01% | |
| $67,342.08 | 0.01% | |
| $67,276.59 | 0.01% | |
| $66,816.68 | 0.01% | |
| $66,805.56 | 0.01% | |
| $66,663.41 | 0.01% | |
| $66,613.04 | 0.01% | |
| $66,410.35 | 0.01% | |
| $66,329.26 | 0.01% | |
| $65,818.47 | 0.01% | |
| $65,671.92 | 0.01% | |
| $65,625.06 | 0.01% | |
| $65,439.69 | 0.01% | |
| $64,904.84 | 0.01% | |
| $64,580.60 | 0.01% | |
| $64,227.17 | 0.01% | |
| $63,967.94 | 0.01% | |
| $63,802.80 | 0.01% | |
| $63,707.55 | 0.01% | |
| $63,375.92 | 0.01% | |
| $63,066.19 | 0.01% | |
| $62,704.75 | 0.01% | |
| $62,376.10 | 0.01% | |
| $61,563.00 | 0.01% | |
| $61,291.86 | 0.01% | |
| $61,089.25 | 0.01% | |
| $60,891.66 | 0.01% | |
| $60,139.81 | 0.00% | |
| $60,090.15 | 0.00% | |
| $59,489.42 | 0.00% | |
| $59,376.90 | 0.00% | |
| $59,163.30 | 0.00% | |
| $59,134.55 | 0.00% | |
| $59,131.04 | 0.00% | |
| $58,978.67 | 0.00% | |
| $58,868.60 | 0.00% | |
| $58,662.38 | 0.00% | |
| $58,419.34 | 0.00% | |
| $58,203.60 | 0.00% | |
| $58,136.55 | 0.00% | |
| $58,097.46 | 0.00% | |
| $57,458.33 | 0.00% | |
| $57,216.71 | 0.00% | |
| $56,632.95 | 0.00% | |
| $56,353.88 | 0.00% | |
| $56,111.64 | 0.00% | |
| $55,908.32 | 0.00% | |
| $55,885.14 | 0.00% | |
| $55,756.57 | 0.00% | |
| $55,697.71 | 0.00% | |
| $55,617.15 | 0.00% | |
| $55,314.02 | 0.00% | |
| $54,974.16 | 0.00% | |
| $54,686.28 | 0.00% | |
| $54,356.64 | 0.00% | |
| $54,037.26 | 0.00% | |
| $53,997.94 | 0.00% | |
| $53,810.72 | 0.00% | |
| $53,765.20 | 0.00% | |
| $53,298.03 | 0.00% | |
| $53,021.35 | 0.00% | |
| $52,937.24 | 0.00% | |
| $52,908.48 | 0.00% | |
| $52,773.84 | 0.00% | |
| $52,760.67 | 0.00% | |
| $52,608.63 | 0.00% | |
| $52,316.00 | 0.00% | |
| $51,663.97 | 0.00% | |
| $51,401.90 | 0.00% | |
| $51,261.42 | 0.00% | |
| $51,228.52 | 0.00% | |
| $50,981.92 | 0.00% | |
| $50,895.69 | 0.00% | |
| $50,592.96 | 0.00% | |
| $50,479.32 | 0.00% | |
| $50,467.14 | 0.00% | |
| $50,307.60 | 0.00% | |
| $49,703.58 | 0.00% | |
| $49,555.28 | 0.00% | |
| $49,503.36 | 0.00% | |
| $49,078.28 | 0.00% | |
| $49,038.92 | 0.00% | |
| $48,717.70 | 0.00% | |
| $48,283.20 | 0.00% | |
| $47,753.16 | 0.00% | |
| $47,732.59 | 0.00% | |
| $47,702.25 | 0.00% | |
| $47,598.99 | 0.00% | |
| $47,497.87 | 0.00% | |
| $47,290.20 | 0.00% | |
| $46,912.54 | 0.00% | |
| $46,806.98 | 0.00% | |
| $46,806.86 | 0.00% | |
| $46,728.15 | 0.00% | |
| $46,200.74 | 0.00% | |
| $45,968.93 | 0.00% | |
| $45,834.31 | 0.00% | |
| $45,339.18 | 0.00% | |
| $45,316.47 | 0.00% | |
| $45,217.08 | 0.00% | |
| $45,054.36 | 0.00% | |
| $44,741.25 | 0.00% | |
| $44,016.19 | 0.00% | |
| $44,014.37 | 0.00% | |
| $43,998.89 | 0.00% | |
| $43,896.75 | 0.00% | |
| $43,818.91 | 0.00% | |
| $43,799.70 | 0.00% | |
| $43,313.79 | 0.00% | |
| $42,921.56 | 0.00% | |
| $42,654.32 | 0.00% | |
| $42,142.12 | 0.00% | |
| $42,135.28 | 0.00% | |
| $42,076.84 | 0.00% | |
| $41,959.53 | 0.00% | |
| $41,935.49 | 0.00% | |
| $41,838.32 | 0.00% | |
| $41,704.20 | 0.00% | |
| $41,598.26 | 0.00% | |
| $41,534.51 | 0.00% | |
| $41,127.84 | 0.00% | |
| $41,091.30 | 0.00% | |
| $41,076.33 | 0.00% | |
| $40,901.49 | 0.00% | |
| $40,862.12 | 0.00% | |
| $40,326.78 | 0.00% | |
| $39,511.36 | 0.00% | |
| $39,358.84 | 0.00% | |
| $39,050.56 | 0.00% | |
| $38,828.00 | 0.00% | |
| $38,640.42 | 0.00% | |
| $38,594.53 | 0.00% | |
| $38,324.95 | 0.00% | |
| $37,171.76 | 0.00% | |
| $37,171.03 | 0.00% | |
| $36,929.19 | 0.00% | |
| $36,656.65 | 0.00% | |
| $36,498.94 | 0.00% | |
| $36,333.15 | 0.00% | |
| $36,156.70 | 0.00% | |
| $36,034.68 | 0.00% | |
| $35,961.33 | 0.00% | |
| $35,791.38 | 0.00% | |
| $35,583.08 | 0.00% | |
| $34,904.39 | 0.00% | |
| $34,715.08 | 0.00% | |
| $34,535.88 | 0.00% | |
| $34,492.29 | 0.00% | |
| $34,268.59 | 0.00% | |
| $34,203.15 | 0.00% | |
| $34,071.87 | 0.00% | |
| $33,975.43 | 0.00% | |
| $33,957.67 | 0.00% | |
| $32,903.25 | 0.00% | |
| $32,891.20 | 0.00% | |
| $32,792.67 | 0.00% | |
| $32,494.76 | 0.00% | |
| $32,297.74 | 0.00% | |
| $32,248.79 | 0.00% | |
| $32,187.08 | 0.00% | |
| $31,817.52 | 0.00% | |
| $31,490.81 | 0.00% | |
| $31,475.90 | 0.00% | |
| $31,380.99 | 0.00% | |
| $31,367.30 | 0.00% | |
| $31,346.77 | 0.00% | |
| $31,151.28 | 0.00% | |
| $30,783.85 | 0.00% | |
| $30,629.99 | 0.00% | |
| $30,276.04 | 0.00% | |
| $30,211.33 | 0.00% | |
| $30,200.98 | 0.00% | |
| $29,668.47 | 0.00% | |
| $29,567.23 | 0.00% | |
| $29,539.84 | 0.00% | |
| $29,339.73 | 0.00% | |
| $29,254.15 | 0.00% | |
| $29,167.30 | 0.00% | |
| $28,624.18 | 0.00% | |
| $28,356.82 | 0.00% | |
| $28,185.96 | 0.00% | |
| $28,074.90 | 0.00% | |
| $27,838.40 | 0.00% | |
| $27,674.45 | 0.00% | |
| $27,570.41 | 0.00% | |
| $27,518.79 | 0.00% | |
| $27,435.16 | 0.00% | |
| $27,261.18 | 0.00% | |
| $27,104.64 | 0.00% | |
| $27,045.24 | 0.00% | |
| $26,853.82 | 0.00% | |
| $26,732.12 | 0.00% | |
| $26,642.75 | 0.00% | |
| $26,596.96 | 0.00% | |
| $26,568.58 | 0.00% | |
| $26,518.87 | 0.00% | |
| $26,402.40 | 0.00% | |
| $26,049.75 | 0.00% | |
| $26,004.87 | 0.00% | |
| $25,914.02 | 0.00% | |
| $25,879.07 | 0.00% | |
| $25,763.92 | 0.00% | |
| $25,745.63 | 0.00% | |
| $25,700.91 | 0.00% | |
| $25,554.32 | 0.00% | |
| $25,408.82 | 0.00% | |
| $25,319.69 | 0.00% | |
| $25,193.69 | 0.00% | |
| $25,097.93 | 0.00% | |
| $24,633.74 | 0.00% | |
| $24,435.36 | 0.00% | |
| $24,273.08 | 0.00% | |
| $24,200.40 | 0.00% | |
| $24,137.52 | 0.00% | |
| $24,123.85 | 0.00% | |
| $23,632.03 | 0.00% | |
| $23,558.60 | 0.00% | |
| $22,331.10 | 0.00% | |
| $22,256.64 | 0.00% | |
| $22,095.45 | 0.00% | |
| $21,709.24 | 0.00% | |
| $21,570.16 | 0.00% | |
| $21,552.71 | 0.00% | |
| $21,048.48 | 0.00% | |
| $21,030.60 | 0.00% | |
| $20,983.77 | 0.00% | |
| $20,888.30 | 0.00% | |
| $20,540.22 | 0.00% | |
| $20,536.48 | 0.00% | |
| $20,486.80 | 0.00% | |
| $20,463.33 | 0.00% | |
| $20,450.00 | 0.00% | |
| $20,401.16 | 0.00% | |
| $20,395.01 | 0.00% | |
| $20,255.17 | 0.00% | |
| $20,193.55 | 0.00% | |
| $20,157.84 | 0.00% | |
| $19,930.80 | 0.00% | |
| $19,615.43 | 0.00% | |
| $19,539.75 | 0.00% | |
| $19,524.53 | 0.00% | |
| $18,915.40 | 0.00% | |
| $18,377.41 | 0.00% | |
| $18,330.93 | 0.00% | |
| $18,018.98 | 0.00% | |
| $17,621.40 | 0.00% | |
| $17,388.28 | 0.00% | |
| $17,209.99 | 0.00% | |
| $17,173.03 | 0.00% | |
| $16,898.39 | 0.00% | |
| $16,562.69 | 0.00% | |
| $16,481.06 | 0.00% | |
| $16,270.04 | 0.00% | |
| $16,197.13 | 0.00% | |
| $16,067.78 | 0.00% | |
| $16,005.01 | 0.00% | |
| $15,656.19 | 0.00% | |
| $15,636.72 | 0.00% | |
| $15,621.53 | 0.00% | |
| $15,582.47 | 0.00% | |
| $15,458.20 | 0.00% | |
| $15,242.36 | 0.00% | |
| $14,525.54 | 0.00% | |
| $14,346.55 | 0.00% | |
| $14,323.95 | 0.00% | |
| $14,241.60 | 0.00% | |
| $13,526.94 | 0.00% | |
| $13,096.07 | 0.00% | |
| $12,416.50 | 0.00% | |
| $11,993.94 | 0.00% | |
| $11,469.37 | 0.00% | |
| $11,008.03 | 0.00% | |
| $10,872.72 | 0.00% | |
| $10,831.22 | 0.00% | |
| $10,662.57 | 0.00% | |
| $10,482.42 | 0.00% | |
| $10,463.50 | 0.00% | |
| $10,353.57 | 0.00% | |
| $10,170.79 | 0.00% | |
| $10,088.88 | 0.00% | |
| $9,823.66 | 0.00% | |
| $9,725.85 | 0.00% | |
| $8,634.59 | 0.00% | |
| $8,616.87 | 0.00% | |
| $8,120.79 | 0.00% | |
| $7,466.97 | 0.00% | |
| $6,509.86 | 0.00% | |
| $6,103.50 | 0.00% | |
| $5,542.54 | 0.00% | |
| $5,392.50 | 0.00% | |
| $3,903.39 | 0.00% | |
| $3,478.10 | 0.00% | |
| $2,629.10 | 0.00% | |
| $2,583.04 | 0.00% | |
| $2,046.22 | 0.00% | |
| $1,998.08 | 0.00% | |
| $1,176.21 | 0.00% | |
| $748.04 | 0.00% | |
| $251.01 | 0.00% | |
| $125.67 | 0.00% | |
| $0.00 | 0.00% | |
| $-1,125.00 | -0.00% | |
| $-2,343.75 | -0.00% | |
| $-3,828.13 | -0.00% | |
| $-64,687.50 | -0.01% | |
| $-98,800.00 | -0.01% | |
| $-135,000.00 | -0.01% | |
| $-2,416,050.00 | -0.20% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (12/31/2021)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 20.01% | 0.00% | |
| Financials | 13.73% | 0.00% | |
| Health Care | 13.44% | 0.00% | |
| Consumer Discretionary | 13.42% | 0.00% | |
| Industrials & Business Services | 11.46% | 0.00% | |
| Communication Services | 10.52% | 0.00% | |
| Materials | 5.31% | 0.00% | |
| Consumer Staples | 4.20% | 0.00% | |
| Real Estate | 3.67% | 0.00% | |
| Utilities | 3.26% | 0.00% | |
| Energy | 1.24% | 0.00% | |
| Miscellaneous | 0.15% | 0.00% | |
| Trusts & Funds | 0.02% | 0.00% | |
| Option | -0.40% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (12/31/2021)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Non-US$ Denominated | 22.83% | 0.00% | |
| Corporate | 20.72% | 0.00% | |
| High Yield | 12.62% | 0.00% | |
| U.S. Treasury | 11.94% | 0.00% | |
| TIPS | 11.64% | 0.00% | |
| Emerging Market | 6.38% | 0.00% | |
| Government Related | 5.82% | 0.00% | |
| Mortgage | 3.17% | 0.00% | |
| ABS | 3.05% | 0.00% | |
| CMBS | 1.37% | 0.00% | |
| Equity & Other | 0.31% | 0.00% | |
| U.S. Municipal | 0.15% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Asset Allocation Committee
Asset allocation decisions are made by the firm's Asset Allocation Committee, which includes some of the firm's most senior investment management professionals.
Underlying Security Managers
Individual security selection is made by portfolio managers of the Fund's component strategies drawing on the fundamental insights of T.Rowe Price's team of around 200 global research analysts.
Financial Professionals
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
1
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Pri...
Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, Act...