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Ohio Public Employees Deferred Compensation Mutual Funds

We will attempt to update fund performance several times weekly.

As of 4/21

Symbol Name Last Change
%Change
Return--1 Week Return--4 Week Return--3 Month Return-YTD
MNDIX MFS New Discovery I 16.500 0.300
1.9%
-0.1% 7.6% -3.7% 5.3%
VHCAX Vanguard Capital Opportunity Adm 63.530 0.740
1.2%
-0.8% 5.6% 0.3% 8.2%
FDGRX Fidelity Growth Company 52.310 0.510
1.0%
-0.4% 6.6% -1.0% 4.5%
JAVLX Janus Twenty 38.140 0.280
0.7%
-0.5% 3.8% 3.2% 5.4%
BIGRX American Century Income & Growth Inv 28.110 0.190
0.7%
-0.1% 2.7% -2.3% 1.5%
CSITX AIM Constellation I 23.400 0.150
0.6%
-0.8% 3.8% -2.9% 1.1%
STLEX Barclays Global Investors LP 2040 I 15.720 0.100
0.6%
-0.3% 2.1% -1.6% 1.6%
STLDX Barclays Global Investors LP 2030 I 14.350 0.080
0.6%
-0.3% 1.3% -1.4% 1.6%
FMAGX Fidelity Magellan 99.240 0.550
0.6%
-0.3% 3.6% -1.2% 1.5%
FCNTX Fidelity Contrafund 51.350 0.280
0.5%
-0.2% 4.4% 1.9% 4.1%
VINIX Vanguard Institutional Index 102.980 0.560
0.5%
-0.4% 2.7% -2.0% 1.2%
DODGX Dodge & Cox Stock 118.030 0.630
0.5%
0.2% 1.9% -1.2% 3.7%
JANSX Janus 23.080 0.120
0.5%
-1.0% 4.1% -5.6% -1.7%
FEQIX Fidelity Equity-Income 49.800 0.210
0.4%
-0.2% 3.2% -2.8% 0.1%
STLCX Barclays Global Investors LP 2020 I 14.290 0.060
0.4%
-0.2% 0.8% -1.4% 1.1%
PINVX Putnam Investors A 11.310 0.040
0.4%
-1.0% 2.4% -2.3% 1.4%
STLBX Barclays Global Investors LP 2010 I 12.350 0.040
0.3%
-0.2% -0.2% -1.7% 0.4%
DODBX Dodge & Cox Balanced 74.790 0.220
0.3%
0.1% 0.3% -1.2% 2.4%
FPPTX FPA Capital 39.500 0.080
0.2%
0.6% 5.4% 2.7% 7.2%
ABNDX American Funds Bond Fund of Amer A 13.410 -0.020
-0.1%
-0.2% -2.0% -1.1% 0.0%
PTRAX PIMCO Total Return Admin 10.710 -0.020
-0.2%
-0.3% -2.4% -0.7% 0.4%
TEMFX Templeton Foreign A 10.980 -0.110
-1.0%
-0.7% 1.8% -0.8% 3.2%
VWILX Vanguard International Growth Adm 53.870 -0.680
-1.2%
-0.6% 2.5% 0.4% 5.1%

 

 


Link to Ohio Public Employees Deferred Compensation Web Site

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