Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
500 Index 07/10/2020 07/13/2020 0.49800 0.00000 0.00000 0.49800
04/08/2020 04/09/2020 $95.34 0.54200 0.00000 0.00000 0.54200
Agricultural Product FD 07/10/2020 07/13/2020 0.01700 0.00300 0.00000 0.02000
07/10/2020 07/13/2020 0.01700 0.00300 0.00000 0.02000
Asset Manager 20% 07/10/2020 07/13/2020 0.01600 0.00000 0.00000 0.01600
06/05/2020 06/08/2020 $13.75 0.01700 0.00000 0.00000 0.01700
05/01/2020 05/04/2020 $13.26 0.02200 0.00000 0.00000 0.02200
04/03/2020 04/06/2020 $12.74 0.01800 0.00000 0.00000 0.01800
03/06/2020 03/09/2020 $13.67 0.01500 0.00000 0.00000 0.01500
02/07/2020 02/10/2020 $13.81 0.01000 0.00000 0.00000 0.01000
Asset Manager 30% 07/10/2020 07/13/2020 0.01700 0.00000 0.00000 0.01700
06/05/2020 06/08/2020 $11.49 0.01300 0.00000 0.00000 0.01300
05/01/2020 05/04/2020 $10.92 0.01900 0.00000 0.00000 0.01900
04/03/2020 04/06/2020 $10.35 0.01700 0.00000 0.00000 0.01700
03/06/2020 03/09/2020 $11.32 0.01000 0.00000 0.00000 0.01000
02/07/2020 02/10/2020 $11.56 0.00800 0.00000 0.00000 0.00800
Asset Manager 40% 07/10/2020 07/13/2020 0.05100 0.00000 0.00000 0.05100
04/03/2020 04/06/2020 $10.61 0.03300 0.00000 0.00000 0.03300
Asset Manager 50% 07/10/2020 07/13/2020 0.07500 0.00000 0.00000 0.07500
04/03/2020 04/06/2020 $16.03 0.04400 0.00000 0.00000 0.04400
Balanced 07/10/2020 07/13/2020 0.08100 0.00000 0.00000 0.08100
04/03/2020 04/06/2020 $20.33 0.11300 0.00000 0.00000 0.11300
CA Ltd Term Tax-Free Bond 04/08/2020 04/09/2020 $10.63 0.00000 0.00000 0.00300 0.00300
California Muni Income 04/08/2020 04/09/2020 $12.94 0.00000 0.00000 0.00800 0.00800
Capital & Income 06/05/2020 06/08/2020 $9.73 0.00000 0.00000 0.02500 0.02500
Consrv Inc Muni Bd 02/07/2020 02/10/2020 $10.06 0.00000 0.00000 0.00100 0.00100
Consrv Inc Muni Bd - Inst 02/07/2020 02/10/2020 $10.06 0.00000 0.00000 0.00100 0.00100
Contrafund 02/07/2020 02/10/2020 $14.40 0.00000 0.00000 0.09700 0.09700
Convertible Securities 07/10/2020 07/13/2020 0.19900 0.00000 0.00000 0.19900
04/03/2020 04/06/2020 $26.15 0.11500 0.00000 0.00000 0.11500
Disruptive Automation 07/10/2020 07/13/2020 0.00000 0.00400 0.00000 0.00400
Disrup Aut - Cl F 07/10/2020 07/13/2020 0.00000 0.00600 0.00000 0.00600
Disruptive Communications 07/10/2020 07/13/2020 0.00200 0.00000 0.00000 0.00200
Disrup Com - Cl F 07/10/2020 07/13/2020 0.00400 0.00000 0.00000 0.00400
Disruptive Finance 07/10/2020 07/13/2020 0.01000 0.00100 0.00000 0.01100
07/10/2020 07/13/2020 0.01000 0.00100 0.00000 0.01100
Disrup Fin - Cl F 07/10/2020 07/13/2020 0.01300 0.00100 0.00000 0.01400
07/10/2020 07/13/2020 0.01300 0.00100 0.00000 0.01400
Equity Dividend Income 07/10/2020 07/13/2020 0.16300 0.00000 0.00000 0.16300
04/03/2020 04/06/2020 $17.90 0.11300 0.00000 0.00000 0.11300
Equity-Income 07/10/2020 07/13/2020 0.25000 0.00000 0.00000 0.25000
04/03/2020 04/06/2020 $45.64 0.27400 0.00000 0.00000 0.27400
03/06/2020 03/09/2020 $54.45 0.00000 0.00000 0.15200 0.15200
Extended Market Index 04/08/2020 04/09/2020 $48.14 0.05600 0.00000 0.91400 0.97000
Four-in-One Index 04/08/2020 04/09/2020 $41.67 0.02600 0.01200 0.10400 0.14200
Freedom 2005 05/08/2020 05/11/2020 $11.93 0.03200 0.00900 0.15700 0.19800
Freedom 2010 05/08/2020 05/11/2020 $14.63 0.03400 0.01300 0.32200 0.36900
Freedom 2015 05/08/2020 05/11/2020 $11.83 0.02100 0.01200 0.33500 0.36800
Freedom 2020 05/08/2020 05/11/2020 $14.70 0.01900 0.00600 0.42900 0.45400
Freedom 2025 05/08/2020 05/11/2020 $12.92 0.01000 0.00200 0.31600 0.32800
Freedom 2030 05/08/2020 05/11/2020 $15.78 0.00400 0.01500 0.44400 0.46300
Freedom 2035 05/08/2020 05/11/2020 $13.01 0.00000 0.00100 0.39300 0.39400
Freedom 2040 05/08/2020 05/11/2020 $9.01 0.00000 0.00100 0.27900 0.28000
Freedom 2045 05/08/2020 05/11/2020 $10.25 0.00000 0.00000 0.29900 0.29900
Freedom 2050 05/08/2020 05/11/2020 $10.33 0.00000 0.00000 0.30200 0.30200
Freedom 2055 05/08/2020 05/11/2020 $11.80 0.00000 0.00000 0.31700 0.31700
Freedom 2060 05/08/2020 05/11/2020 $10.65 0.00000 0.00100 0.25900 0.26000
Freedom 2065 05/08/2020 05/11/2020 $9.35 0.00000 0.00100 0.06100 0.06200
Freedom Blend 2005 05/08/2020 05/11/2020 $10.13 0.02600 0.00500 0.04300 0.07400
Freedom Blend 2010 05/08/2020 05/11/2020 $9.99 0.02300 0.02400 0.04300 0.09000
Freedom Blend 2015 05/08/2020 05/11/2020 $9.85 0.01900 0.01900 0.06500 0.10300
Freedom Blend 2020 05/08/2020 05/11/2020 $9.78 0.01600 0.02100 0.07400 0.11100
Freedom Blend 2025 05/08/2020 05/11/2020 $9.64 0.01300 0.01100 0.07600 0.10000
Freedom Blend 2030 05/08/2020 05/11/2020 $9.42 0.00800 0.01200 0.08200 0.10200
Freedom Blend 2035 05/08/2020 05/11/2020 $9.17 0.00000 0.01600 0.09900 0.11500
Freedom Blend 2040 05/08/2020 05/11/2020 $9.03 0.00000 0.00800 0.10400 0.11200
Freedom Blend 2045 05/08/2020 05/11/2020 $9.03 0.00000 0.01200 0.10100 0.11300
Freedom Blend 2050 05/08/2020 05/11/2020 $9.00 0.00000 0.00900 0.09700 0.10600
Freedom Blend 2055 05/08/2020 05/11/2020 $9.04 0.00000 0.00500 0.08500 0.09000
Freedom Blend 2060 05/08/2020 05/11/2020 $9.09 0.00000 0.00000 0.06600 0.06600
Freedom Blend 2065 05/08/2020 05/11/2020 $9.24 0.00000 0.00000 0.05100 0.05100
Freedom Blend Income 07/10/2020 07/13/2020 0.00600 0.00000 0.00000 0.00600
06/05/2020 06/08/2020 $10.47 0.00800 0.00000 0.00000 0.00800
05/01/2020 05/04/2020 $10.20 0.00700 0.00000 0.00000 0.00700
04/03/2020 04/06/2020 $9.95 0.00800 0.00000 0.00000 0.00800
03/06/2020 03/09/2020 $10.48 0.00900 0.00000 0.00000 0.00900
02/07/2020 02/10/2020 $10.49 0.00800 0.00000 0.00000 0.00800
05/08/2020 05/11/2020 $10.22 0.00000 0.00600 0.02700 0.03300
Freedom Income 07/10/2020 07/13/2020 0.01100 0.00000 0.00000 0.01100
06/05/2020 06/08/2020 $11.65 0.00800 0.00000 0.00000 0.00800
05/01/2020 05/04/2020 $11.42 0.01100 0.00000 0.00000 0.01100
04/03/2020 04/06/2020 $11.10 0.01100 0.00000 0.00000 0.01100
03/06/2020 03/09/2020 $11.77 0.00900 0.00000 0.00000 0.00900
02/07/2020 02/10/2020 $11.81 0.00900 0.00000 0.00000 0.00900
05/08/2020 05/11/2020 $11.33 0.00000 0.01200 0.13400 0.14600
Freedom Index 2005 - IP 05/08/2020 05/11/2020 $12.95 0.04100 0.01600 0.02500 0.08200
Freedom Index 2005 - IN 05/08/2020 05/11/2020 $12.95 0.04000 0.01600 0.02500 0.08100
Freedom Index 2005 - Prem 05/08/2020 05/11/2020 $12.95 0.04100 0.01600 0.02500 0.08200
Freedom Index 2010 - IP 05/08/2020 05/11/2020 $12.80 0.04000 0.02800 0.03200 0.10000
Freedom Index 2010 - IN 05/08/2020 05/11/2020 $12.79 0.03900 0.02800 0.03200 0.09900
Freedom Index 2010 - Prem 05/08/2020 05/11/2020 $12.80 0.04000 0.02800 0.03200 0.10000
Freedom Index 2015 - IP 05/08/2020 05/11/2020 $13.33 0.03700 0.03200 0.03200 0.10100
Freedom Index 2015 - IN 05/08/2020 05/11/2020 $13.34 0.03500 0.03200 0.03200 0.09900
Freedom Index 2015 - Prem 05/08/2020 05/11/2020 $13.33 0.03700 0.03200 0.03200 0.10100
Freedom Index 2020 - IP 05/08/2020 05/11/2020 $14.16 0.03500 0.03300 0.03600 0.10400
Freedom Index 2020 - IN 05/08/2020 05/11/2020 $14.17 0.03300 0.03300 0.03600 0.10200
Freedom Index 2020 - Prem 05/08/2020 05/11/2020 $14.16 0.03500 0.03300 0.03600 0.10400
Freedom Index 2025 - IP 05/08/2020 05/11/2020 $15.51 0.03200 0.03100 0.03400 0.09700
Freedom Index 2025 - IN 05/08/2020 05/11/2020 $15.51 0.03100 0.03100 0.03400 0.09600
Freedom Index 2025 - Prem 05/08/2020 05/11/2020 $15.51 0.03200 0.03100 0.03400 0.09700
Freedom Index 2030 - IP 05/08/2020 05/11/2020 $15.84 0.02700 0.03000 0.03800 0.09500
Freedom Index 2030 - IN 05/08/2020 05/11/2020 $15.83 0.02500 0.03000 0.03800 0.09300
Freedom Index 2030 - Prem 05/08/2020 05/11/2020 $15.84 0.02700 0.03000 0.03800 0.09500
Freedom Index 2035 - IP 05/08/2020 05/11/2020 $16.60 0.01500 0.02000 0.03900 0.07400
Freedom Index 2035 - IN 05/08/2020 05/11/2020 $16.59 0.01300 0.02000 0.03900 0.07200
Freedom Index 2035 - Prem 05/08/2020 05/11/2020 $16.60 0.01500 0.02000 0.03900 0.07400
Freedom Index 2040 - IP 05/08/2020 05/11/2020 $16.24 0.00700 0.01700 0.04100 0.06500
Freedom Index 2040 - IN 05/08/2020 05/11/2020 $16.24 0.00600 0.01700 0.04100 0.06400
Freedom Index 2040 - Prem 05/08/2020 05/11/2020 $16.24 0.00700 0.01700 0.04100 0.06500
Freedom Index 2045 - IP 05/08/2020 05/11/2020 $16.85 0.00700 0.01900 0.03600 0.06200
Freedom Index 2045 - IN 05/08/2020 05/11/2020 $16.85 0.00600 0.01900 0.03600 0.06100
Freedom Index 2045 - Prem 05/08/2020 05/11/2020 $16.85 0.00700 0.01900 0.03600 0.06200
Freedom Index 2050 - IP 05/08/2020 05/11/2020 $16.88 0.00700 0.02000 0.03500 0.06200
Freedom Index 2050 - IN 05/08/2020 05/11/2020 $16.88 0.00600 0.02000 0.03500 0.06100
Freedom Index 2050 - Prem 05/08/2020 05/11/2020 $16.88 0.00700 0.02000 0.03500 0.06200
Freedom Index 2055 - IP 05/08/2020 05/11/2020 $13.87 0.00700 0.01300 0.02500 0.04500
Freedom Index 2055 - IN 05/08/2020 05/11/2020 $13.86 0.00400 0.01300 0.02500 0.04200
Freedom Index 2055 - Prem 05/08/2020 05/11/2020 $13.87 0.00700 0.01300 0.02500 0.04500
Freedom Index 2060 - IP 05/08/2020 05/11/2020 $11.74 0.00600 0.00900 0.01900 0.03400
Freedom Index 2060 - IN 05/08/2020 05/11/2020 $11.73 0.00300 0.00900 0.01900 0.03100
Freedom Index 2060 - Prem 05/08/2020 05/11/2020 $11.74 0.00600 0.00900 0.01900 0.03400
Freedom Index 2065 - IP 05/08/2020 05/11/2020 $9.45 0.00300 0.03200 0.01000 0.04500
Freedom Index 2065 - IN 05/08/2020 05/11/2020 $9.45 0.00200 0.03200 0.01000 0.04400
Freedom Index 2065 - Prem 05/08/2020 05/11/2020 $9.45 0.00300 0.03200 0.01000 0.04500
Freedom Index Income - IP 07/10/2020 07/13/2020 0.00700 0.00000 0.00000 0.00700
06/05/2020 06/08/2020 $12.10 0.00700 0.00000 0.00000 0.00700
05/01/2020 05/04/2020 $11.84 0.02500 0.00000 0.00000 0.02500
04/03/2020 04/06/2020 $11.51 0.01300 0.00000 0.00000 0.01300
03/06/2020 03/09/2020 $12.05 0.01300 0.00000 0.00000 0.01300
02/07/2020 02/10/2020 $12.01 0.01100 0.00000 0.00000 0.01100
05/08/2020 05/11/2020 $11.86 0.00000 0.01000 0.02000 0.03000
Freedom Index Income - IN 07/10/2020 07/13/2020 0.00600 0.00000 0.00000 0.00600
06/05/2020 06/08/2020 $12.12 0.00700 0.00000 0.00000 0.00700
05/01/2020 05/04/2020 $11.86 0.02500 0.00000 0.00000 0.02500
04/03/2020 04/06/2020 $11.53 0.01200 0.00000 0.00000 0.01200
03/06/2020 03/09/2020 $12.06 0.01300 0.00000 0.00000 0.01300
02/07/2020 02/10/2020 $12.03 0.01100 0.00000 0.00000 0.01100
05/08/2020 05/11/2020 $11.87 0.00000 0.01000 0.02000 0.03000
Freedom Index Inc - Prem 06/05/2020 06/08/2020 $12.10 0.00700 0.00000 0.00000 0.00700
05/01/2020 05/04/2020 $11.84 0.02500 0.00000 0.00000 0.02500
04/03/2020 04/06/2020 $11.51 0.01300 0.00000 0.00000 0.01300
03/06/2020 03/09/2020 $12.05 0.01300 0.00000 0.00000 0.01300
02/07/2020 02/10/2020 $12.01 0.01100 0.00000 0.00000 0.01100
05/08/2020 05/11/2020 $11.86 0.00000 0.01000 0.02000 0.03000
Global Credit 07/10/2020 07/13/2020 0.05500 0.00000 0.00000 0.05500
04/03/2020 04/06/2020 $8.98 0.05700 0.00000 0.00000 0.05700
Global Equity Income 07/10/2020 07/13/2020 0.05600 0.00000 0.00000 0.05600
04/03/2020 04/06/2020 $12.21 0.04400 0.00000 0.00000 0.04400
Growth & Income 07/10/2020 07/13/2020 0.24500 0.00000 0.00000 0.24500
04/03/2020 04/06/2020 $30.97 0.18300 0.00000 0.00000 0.18300
Health Savings Fund 07/10/2020 07/13/2020 0.00800 0.00000 0.00000 0.00800
06/05/2020 06/08/2020 $10.11 0.00800 0.00000 0.00000 0.00800
05/01/2020 05/04/2020 $9.68 0.01400 0.00000 0.00000 0.01400
04/03/2020 04/06/2020 $9.19 0.00900 0.00000 0.00000 0.00900
Health Savings Index Fund 07/10/2020 07/13/2020 0.00700 0.00000 0.00000 0.00700
06/05/2020 06/08/2020 $10.06 0.00800 0.00000 0.00000 0.00800
05/01/2020 05/04/2020 $9.68 0.01300 0.00000 0.00000 0.01300
04/03/2020 04/06/2020 $9.23 0.00300 0.00000 0.00000 0.00300
Intmdt Trsry Bond Index 04/08/2020 04/09/2020 $11.94 0.00000 0.01000 0.00000 0.01000
International Bond Index 07/10/2020 07/13/2020 0.00800 0.00000 0.00000 0.00800
04/03/2020 04/06/2020 $9.82 0.00800 0.00000 0.00000 0.00800
02/14/2020 02/18/2020 $10.01 0.02000 0.00000 0.00000 0.02000
Large Cap Growth Index 06/05/2020 06/08/2020 $18.85 0.05400 0.01300 0.10900 0.17600
Large Cap Stock 06/05/2020 06/08/2020 $30.67 0.21000 0.00000 0.39300 0.60300
Large Cap Value Index 06/05/2020 06/08/2020 $11.89 0.09600 0.00000 0.00000 0.09600
Limited Term Muni Income 02/07/2020 02/10/2020 $10.77 0.00000 0.00100 0.00300 0.00400
Managed Retirement 2005 07/10/2020 07/13/2020 0.04300 0.00000 0.00000 0.04300
06/05/2020 06/08/2020 $59.91 0.03600 0.00000 0.00000 0.03600
05/01/2020 05/04/2020 $58.17 0.05500 0.00000 0.00000 0.05500
04/03/2020 04/06/2020 $56.73 0.04300 0.00000 0.00000 0.04300
03/06/2020 03/09/2020 $59.75 0.06100 0.00000 0.00000 0.06100
02/07/2020 02/10/2020 $59.84 0.04200 0.00000 0.00000 0.04200
Managed Retirement 2010 07/10/2020 07/13/2020 0.03000 0.00000 0.00000 0.03000
06/05/2020 06/08/2020 $57.42 0.03800 0.00000 0.00000 0.03800
05/01/2020 05/04/2020 $55.16 0.04100 0.00000 0.00000 0.04100
04/03/2020 04/06/2020 $53.28 0.05200 0.00000 0.00000 0.05200
03/06/2020 03/09/2020 $56.97 0.04400 0.00000 0.00000 0.04400
02/07/2020 02/10/2020 $57.62 0.03400 0.00000 0.00000 0.03400
Managed Retirement 2015 07/10/2020 07/13/2020 0.02500 0.00000 0.00000 0.02500
06/05/2020 06/08/2020 $54.18 0.02900 0.00000 0.00000 0.02900
05/01/2020 05/04/2020 $51.44 0.03200 0.00000 0.00000 0.03200
04/03/2020 04/06/2020 $49.19 0.03700 0.00000 0.00000 0.03700
03/06/2020 03/09/2020 $53.37 0.03600 0.00000 0.00000 0.03600
02/07/2020 02/10/2020 $54.55 0.02700 0.00000 0.00000 0.02700
Managed Retirement 2020 07/10/2020 07/13/2020 0.01100 0.00000 0.00000 0.01100
06/05/2020 06/08/2020 $52.47 0.01300 0.00000 0.00000 0.01300
05/01/2020 05/04/2020 $49.25 0.04300 0.00000 0.00000 0.04300
04/03/2020 04/06/2020 $46.67 0.03300 0.00000 0.00000 0.03300
03/06/2020 03/09/2020 $51.41 0.02500 0.00000 0.00000 0.02500
02/07/2020 02/10/2020 $53.06 0.02100 0.00000 0.00000 0.02100
Managed Retirement 2025 07/10/2020 07/13/2020 0.01100 0.00000 0.00000 0.01100
06/05/2020 06/08/2020 $53.79 0.00500 0.00000 0.00000 0.00500
05/01/2020 05/04/2020 $50.05 0.04100 0.00000 0.00000 0.04100
04/03/2020 04/06/2020 $47.09 0.03000 0.00000 0.00000 0.03000
03/06/2020 03/09/2020 $52.46 0.01800 0.00000 0.00000 0.01800
02/07/2020 02/10/2020 $54.54 0.02400 0.00000 0.00000 0.02400
Managed Retirement 2030 07/10/2020 07/13/2020 0.00300 0.00000 0.00000 0.00300
06/05/2020 06/08/2020 $10.50 0.00300 0.00000 0.00000 0.00300
05/01/2020 05/04/2020 $9.70 0.00300 0.00000 0.00000 0.00300
04/03/2020 04/06/2020 $9.07 0.00500 0.00000 0.00000 0.00500
03/06/2020 03/09/2020 $10.20 0.00300 0.00000 0.00000 0.00300
02/07/2020 02/10/2020 $10.67 0.00300 0.00000 0.00000 0.00300
Managed Retirement Income 07/10/2020 07/13/2020 0.03000 0.00000 0.00000 0.03000
06/05/2020 06/08/2020 $59.01 0.02600 0.00000 0.00000 0.02600
05/01/2020 05/04/2020 $57.30 0.07000 0.00000 0.00000 0.07000
04/03/2020 04/06/2020 $55.89 0.05300 0.00000 0.00000 0.05300
03/06/2020 03/09/2020 $58.90 0.04600 0.00000 0.00000 0.04600
02/07/2020 02/10/2020 $58.98 0.04500 0.00000 0.00000 0.04500
MA Municipal Income 03/06/2020 03/09/2020 $12.77 0.00000 0.00000 0.00100 0.00100
MI Municipal Income 02/07/2020 02/10/2020 $12.62 0.00000 0.00000 0.00800 0.00800
Mid Cap Index 06/05/2020 06/08/2020 $22.45 0.10800 0.00000 0.02100 0.12900
Mid-Cap Stock 06/05/2020 06/08/2020 $32.49 0.04300 0.00000 0.87200 0.91500
MN Municipal Income 02/07/2020 02/10/2020 $12.05 0.00000 0.00000 0.00100 0.00100
Fid Multi-Asset Income 02/07/2020 02/10/2020 $11.68 0.00000 0.00000 0.01700 0.01700
Municipal Income 02/07/2020 02/10/2020 $13.60 0.00000 0.00000 0.00900 0.00900
NY Municipal Income 03/06/2020 03/09/2020 $13.89 0.00000 0.00000 0.01900 0.01900
OH Municipal Income 02/07/2020 02/10/2020 $12.53 0.00000 0.00000 0.00200 0.00200
PA Municipal Income 02/07/2020 02/10/2020 $11.53 0.00000 0.00000 0.01000 0.01000
Puritan 07/10/2020 07/13/2020 0.07700 0.00000 0.00000 0.07700
04/03/2020 04/06/2020 $19.62 0.07500 0.00000 0.00000 0.07500
Real Estate Income 06/05/2020 06/08/2020 $11.01 0.08800 0.00000 0.00000 0.08800
03/06/2020 03/09/2020 $12.46 0.00900 0.00000 0.00000 0.00900
Real Estate Index 06/05/2020 06/08/2020 $14.50 0.07000 0.00000 0.00000 0.07000
03/06/2020 03/09/2020 $16.02 0.01000 0.00000 0.00000 0.01000
Real Estate Investment 06/05/2020 06/08/2020 $40.62 0.09500 0.00000 0.00000 0.09500
03/06/2020 03/09/2020 $43.51 0.01000 0.00000 0.00000 0.01000
Ser All-Sector Equity 03/06/2020 03/09/2020 $9.03 0.00700 0.06700 0.49400 0.56800
Srs Lg Cap Growth Idx Fd 06/05/2020 06/08/2020 $12.45 0.04000 0.07500 0.12000 0.23500
Series Lg Cap Value Idx 03/06/2020 03/09/2020 $11.58 0.01800 0.01000 0.04400 0.07200
Ser LT Treasury Bd Idx 04/08/2020 04/09/2020 $10.45 0.00000 0.14000 0.04800 0.18800
Ser Opprtnstc Insights 02/14/2020 02/18/2020 $19.23 0.00800 0.00000 0.38400 0.39200
Series Real Estate Inc 06/05/2020 06/08/2020 $9.76 0.13300 0.00000 0.00000 0.13300
03/06/2020 03/09/2020 $11.11 0.01900 0.00000 0.00000 0.01900
Ser Sm Cap Discovery 06/05/2020 06/08/2020 $10.38 0.02700 0.00000 0.00000 0.02700
Ser Stock Sel LC Value 03/06/2020 03/09/2020 $10.88 0.00900 0.05500 0.15300 0.21700
Series Total Market Index 04/08/2020 04/09/2020 $9.11 0.03200 0.01300 0.00100 0.04600
Ser Treasury Bill Index 06/05/2020 06/08/2020 $10.00 0.00000 0.02500 0.00000 0.02500
Series Value Discovery 03/06/2020 03/09/2020 $11.83 0.00000 0.00000 0.13100 0.13100
Simplicity RMD 2005 07/10/2020 07/13/2020 0.04400 0.00000 0.00000 0.04400
06/05/2020 06/08/2020 $59.07 0.05100 0.00000 0.00000 0.05100
05/01/2020 05/04/2020 $57.17 0.05400 0.00000 0.00000 0.05400
04/03/2020 04/06/2020 $55.61 0.05600 0.00000 0.00000 0.05600
03/06/2020 03/09/2020 $58.92 0.04800 0.00000 0.00000 0.04800
02/07/2020 02/10/2020 $59.15 0.05000 0.00000 0.00000 0.05000
Simplicity RMD 2010 07/10/2020 07/13/2020 0.03600 0.00000 0.00000 0.03600
06/05/2020 06/08/2020 $54.36 0.03900 0.00000 0.00000 0.03900
05/01/2020 05/04/2020 $52.02 0.04300 0.00000 0.00000 0.04300
04/03/2020 04/06/2020 $50.11 0.03800 0.00000 0.00000 0.03800
03/06/2020 03/09/2020 $53.87 0.04700 0.00000 0.00000 0.04700
02/07/2020 02/10/2020 $54.67 0.03200 0.00000 0.00000 0.03200
Simplicity RMD 2015 07/10/2020 07/13/2020 0.03600 0.00000 0.00000 0.03600
06/05/2020 06/08/2020 $60.24 0.02700 0.00000 0.00000 0.02700
05/01/2020 05/04/2020 $56.91 0.03000 0.00000 0.00000 0.03000
04/03/2020 04/06/2020 $54.23 0.03700 0.00000 0.00000 0.03700
03/06/2020 03/09/2020 $59.26 0.03500 0.00000 0.00000 0.03500
02/07/2020 02/10/2020 $60.82 0.03500 0.00000 0.00000 0.03500
Simplicity RMD 2020 07/10/2020 07/13/2020 0.01500 0.00000 0.00000 0.01500
06/05/2020 06/08/2020 $60.59 0.00600 0.00000 0.00000 0.00600
05/01/2020 05/04/2020 $56.51 0.04800 0.00000 0.00000 0.04800
04/03/2020 04/06/2020 $53.30 0.02900 0.00000 0.00000 0.02900
03/06/2020 03/09/2020 $59.23 0.02500 0.00000 0.00000 0.02500
02/07/2020 02/10/2020 $61.48 0.01900 0.00000 0.00000 0.01900
Simplicity RMD 2025 07/10/2020 07/13/2020 0.00200 0.00000 0.00000 0.00200
06/05/2020 06/08/2020 $10.49 0.00200 0.00000 0.00000 0.00200
05/01/2020 05/04/2020 $9.68 0.00200 0.00000 0.00000 0.00200
04/03/2020 04/06/2020 $9.05 0.00400 0.00000 0.00000 0.00400
03/06/2020 03/09/2020 $10.19 0.00200 0.00000 0.00000 0.00200
02/07/2020 02/10/2020 $10.68 0.00200 0.00000 0.00000 0.00200
Simplicity RMD Income 07/10/2020 07/13/2020 0.03400 0.00000 0.00000 0.03400
06/05/2020 06/08/2020 $59.60 0.04200 0.00000 0.00000 0.04200
05/01/2020 05/04/2020 $57.67 0.07700 0.00000 0.00000 0.07700
04/03/2020 04/06/2020 $56.12 0.04700 0.00000 0.00000 0.04700
03/06/2020 03/09/2020 $59.45 0.05900 0.00000 0.00000 0.05900
02/07/2020 02/10/2020 $59.69 0.05100 0.00000 0.00000 0.05100
Small Cap Index 06/05/2020 06/08/2020 $19.08 0.04100 0.00000 0.00000 0.04100
Stock Sel Large Cap Value 03/06/2020 03/09/2020 $18.69 0.10700 0.00000 0.00000 0.10700
Strategic Div & Income 07/10/2020 07/13/2020 0.05700 0.00000 0.00000 0.05700
04/03/2020 04/06/2020 $12.33 0.08400 0.00000 0.00000 0.08400
Strategic Income 02/07/2020 02/10/2020 $12.57 0.00000 0.00000 0.01000 0.01000
Strategic Real Return 07/10/2020 07/13/2020 0.03800 0.00000 0.00000 0.03800
04/03/2020 04/06/2020 $7.05 0.01900 0.00000 0.00000 0.01900
Tax-Free Bond 03/06/2020 03/09/2020 $12.31 0.00000 0.00800 0.00700 0.01500
Telecom & Utilities 07/10/2020 07/13/2020 0.18800 0.00000 0.00000 0.18800
04/03/2020 04/06/2020 $21.48 0.12400 0.00000 0.00000 0.12400
03/06/2020 03/09/2020 $27.23 0.00000 0.00000 0.40200 0.40200
Total Market Index 04/08/2020 04/09/2020 $75.81 0.23100 0.00000 0.00000 0.23100
Trend 02/07/2020 02/10/2020 $114.61 0.05500 0.00000 1.11600 1.17100
US Low Vol Fund 06/05/2020 06/08/2020 $9.86 0.00300 0.00000 0.00000 0.00300
Water Sustainability FD 07/10/2020 07/13/2020 0.01000 0.00000 0.00000 0.01000
Women's Leadership Fund 06/05/2020 06/08/2020 $11.09 0.01600 0.00000 0.00000 0.01600
Air Transportation 04/08/2020 04/09/2020 $41.67 0.31600 0.00000 0.99500 1.31100
Automotive 04/08/2020 04/09/2020 $25.77 0.00000 0.00000 2.95300 2.95300
Banking 04/08/2020 04/09/2020 $15.45 0.12100 0.00000 1.37000 1.49100
Biotechnology 04/08/2020 04/09/2020 $18.59 0.05400 0.00000 0.99800 1.05200
Brokerage & Invt Mgmt 04/08/2020 04/09/2020 $67.42 0.07300 0.05100 1.17400 1.29800
Comm Svcs 04/08/2020 04/09/2020 $54.25 0.00000 0.00000 1.40200 1.40200
Communications Equipment 04/08/2020 04/09/2020 $30.14 0.01500 0.00000 0.00000 0.01500
Computers 04/08/2020 04/09/2020 $69.39 1.14800 1.63800 1.22900 4.01500
Construction & Housing 04/08/2020 04/09/2020 $46.11 0.00000 1.21100 1.62100 2.83200
Consumer Finance 04/08/2020 04/09/2020 $11.03 0.05200 0.00000 0.00000 0.05200
Consumer Staples 04/08/2020 04/09/2020 $76.53 0.11800 0.34800 0.69500 1.16100
Defense & Aerospace 04/08/2020 04/09/2020 $12.72 0.05000 0.00000 0.29700 0.34700
Energy 04/08/2020 04/09/2020 $19.46 0.13500 0.00000 0.00000 0.13500
Energy Service 04/08/2020 04/09/2020 $9.79 0.06100 0.00000 0.00000 0.06100
Environment & Alt Energy 04/08/2020 04/09/2020 $19.13 0.09300 0.40500 1.23300 1.73100
Financial Services 04/08/2020 04/09/2020 $7.14 0.03700 0.00000 0.38900 0.42600
Gold 04/08/2020 04/09/2020 $21.86 0.16500 0.00000 0.00000 0.16500
Health Care 04/08/2020 04/09/2020 $25.70 0.05700 0.19900 0.53200 0.78800
Health Care Services 04/08/2020 04/09/2020 $94.69 0.79100 0.00000 0.00000 0.79100
IT Services 04/08/2020 04/09/2020 $66.56 0.00600 0.00000 0.46600 0.47200
Industrials 04/08/2020 04/09/2020 $25.83 0.06700 0.00000 1.00100 1.06800
Insurance 04/08/2020 04/09/2020 $45.77 0.13000 0.00000 2.54200 2.67200
Leisure 04/08/2020 04/09/2020 $11.02 0.02100 0.00000 0.34100 0.36200
Medical Tech & Dvcs 04/08/2020 04/09/2020 $53.09 0.00000 0.00000 1.29900 1.29900
Natural Gas 04/08/2020 04/09/2020 $9.00 0.06300 0.00000 0.00000 0.06300
Natural Resources 04/08/2020 04/09/2020 $15.33 0.01300 0.00000 0.00000 0.01300
Pharmaceuticals 04/08/2020 04/09/2020 $21.13 0.07400 0.07200 0.49100 0.63700
Retailing 04/08/2020 04/09/2020 $14.77 0.00000 0.00000 0.01400 0.01400
Semiconductors 04/08/2020 04/09/2020 $10.09 0.00400 0.42300 0.30400 0.73100
Software & IT Services 04/08/2020 04/09/2020 $18.15 0.15000 0.06500 0.34400 0.55900
Technology 04/08/2020 04/09/2020 $17.77 0.02500 0.00000 0.70200 0.72700
Telecommunications 04/08/2020 04/09/2020 $57.98 0.18200 0.41400 0.44700 1.04300
Transportation 04/08/2020 04/09/2020 $63.91 0.16700 0.00000 6.87500 7.04200
Utilities 04/08/2020 04/09/2020 $81.01 0.15700 0.00000 2.33900 2.49600
Wireless 04/08/2020 04/09/2020 $9.71 0.01100 0.17400 0.46200 0.64700

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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