|
AMDAX
|
AMIDEX35 Israel Fund Class A |
$8.17 |
11.84 M |
-33.86%
|
-6.93%
|
-0.98%
|
|
AMDCX
|
AMIDEX35 Israel Fund Class C |
$5.84 |
11.84 M |
-34.29%
|
-7.59%
|
-4.02%
|
|
AMDEX
|
AMIDEX35 Israel Mutual Fund |
$10.66 |
11.84 M |
-33.84%
|
-6.84%
|
+0.72%
|
|
BDBKX
|
BlackRock Small Cap Index Fund Class K Shares |
$12.49 |
83.8 M |
+0.26%
|
+13.38%
|
-3.85%
|
|
BDOKX
|
BlackRock ACWI ex-US Index Fund Class K shares |
$8.69 |
76.1 M |
-14.11%
|
0.00
|
-14.42%
|
|
BRGKX
|
BlackRock Russell 1000® Index Fund Class K Shares |
$10.52 |
54.11 M |
+7.98%
|
0.00
|
+4.18%
|
|
BTMKX
|
BlackRock International Index Fund Class K Shares |
$10.33 |
236.56 M |
-11.74%
|
+2.54%
|
-9.02%
|
|
CTIWX
|
Columbia U.S. Treasury Index Fund Class W |
$11.65 |
405.47 M |
+7.67%
|
+5.67%
|
+0.62%
|
|
FMXKX
|
Federated Max-Cap Index Fund Class R Shares |
$14.17 |
535.4 M |
+7.81%
|
+13.03%
|
+6.06%
|
|
HSTIX
|
Homestead Stock Index Fund |
$10.51 |
68.87 M |
+8.48%
|
+13.52%
|
+1.43%
|
|
NFSAX
|
State Farm International Index Fund Class A |
$9.79 |
185.27 M |
-12.59%
|
+1.93%
|
-2.65%
|
|
NFSBX
|
State Farm International Index Fund Class B |
$9.77 |
185.27 M |
-13.17%
|
+1.23%
|
-3.35%
|
|
SFENX
|
Schwab Fundamental Emerging Markets Index Fund |
$8.73 |
303.17 M |
-16.66%
|
+3.65%
|
-0.97%
|
|
SFFFX
|
State Farm International Index Fund Class Institutional |
$9.82 |
185.27 M |
-12.35%
|
+2.18%
|
+4.61%
|
|
SFILX
|
Schwab Fundamental International Small-Mid Company Index Fund |
$8.73 |
90.37 M |
-15.20%
|
+6.20%
|
+0.06%
|
|
SFLNX
|
Schwab Fundamental US Large Company Index Fund |
$10.45 |
1.88 B |
+5.93%
|
+14.77%
|
+2.10%
|
|
SFNNX
|
Schwab Fundamental International Large Company Index Fund |
$6.83 |
456.57 M |
-17.11%
|
+0.03%
|
-4.81%
|
|
SFSNX
|
Schwab Fundamental US Small-Mid Company Index Fund |
$10.01 |
611.2 M |
-1.97%
|
+15.30%
|
+2.80%
|
|
SFXIX
|
State Farm S&P 500 Index Fund Class Institutional |
$10.73 |
609.24 M |
+8.52%
|
+13.64%
|
+3.73%
|
|
SIIAX
|
State Farm International Index Fund Class A Legacy |
$9.77 |
185.27 M |
-12.57%
|
+1.90%
|
+1.28%
|
|
SIIBX
|
State Farm International Index Fund Class B Legacy |
$9.79 |
185.27 M |
-12.93%
|
+1.53%
|
+0.90%
|
|
SLIAX
|
State Farm S&P 500 Index Fund Class A Legacy |
$10.68 |
609.24 M |
+8.27%
|
+13.28%
|
+1.52%
|
|
SLIBX
|
State Farm S&P 500 Index Fund Class B Legacy |
$10.70 |
609.24 M |
+7.85%
|
+12.86%
|
+1.13%
|
|
SMIAX
|
State Farm Small Cap Index Fund Class A Legacy |
$12.12 |
290.61 M |
-0.77%
|
+12.71%
|
+4.99%
|
|
SMIBX
|
State Farm Small Cap Index Fund Class B Legacy |
$11.88 |
290.61 M |
-1.16%
|
+12.23%
|
+4.59%
|
|
SMIIX
|
State Farm Small Cap Index Fund Class Institutional |
$12.30 |
290.61 M |
-0.43%
|
+13.03%
|
+5.79%
|
|
SNPAX
|
State Farm S&P 500 Index Fund Class A |
$10.64 |
609.24 M |
+8.23%
|
+13.29%
|
+2.31%
|
|
SNPBX
|
State Farm S&P 500 Index Fund Class B |
$10.63 |
609.24 M |
+7.57%
|
+12.53%
|
+1.62%
|
|
SNRAX
|
State Farm Small Cap Index Fund Class A |
$12.23 |
290.61 M |
-0.75%
|
+12.68%
|
+0.94%
|
|
SNRBX
|
State Farm Small Cap Index Fund Class B |
$12.01 |
290.61 M |
-1.48%
|
+11.90%
|
+0.22%
|
|
SNXFX
|
Schwab 1000 Index Fund |
$39.82 |
4.79 B |
+7.72%
|
+13.94%
|
+8.37%
|
|
SWBDX
|
Schwab Short-Term Bond Market Fund |
$9.30 |
405.96 M |
+2.00%
|
+3.11%
|
+4.25%
|
|
SWISX
|
Schwab International Index Fund |
$15.70 |
1.33 B |
-11.27%
|
+2.94%
|
+3.00%
|
|
SWLBX
|
Schwab Total Bond Market Fund |
$9.70 |
973.75 M |
+6.95%
|
+6.33%
|
+5.43%
|
|
SWPPX
|
Schwab S&P 500 Index Fund |
$22.14 |
12.31 B |
+9.10%
|
+14.03%
|
+5.07%
|
|
SWSSX
|
Schwab Small-Cap Index Fund |
$20.63 |
1.57 B |
+0.57%
|
+15.33%
|
+7.14%
|
|
SWTSX
|
Schwab Total Stock Market Index Fund |
$25.47 |
2 B |
+7.58%
|
+14.41%
|
+3.17%
|
|
WFBIX
|
BlackRock Bond Index Fund Class K Shares |
$10.73 |
149.58 M |
+7.09%
|
+6.67%
|
+6.04%
|
