EXHIBIT 20-6 Mutual Fund Quotation Table in the Wall Street Journal Online (3) NAV (1) (2) (4) (5) (6) Family/Fund Symbol Change YTD % 3-year % change return American Funds Class A GwthA p ICAA р...


EXHIBIT 20-6<br>Mutual Fund Quotation Table in the Wall Street Journal Online<br>(3)<br>NAV<br>(1)<br>(2)<br>(4)<br>(5)<br>(6)<br>Family/Fund<br>Symbol<br>Change<br>YTD %<br>3-year<br>% change<br>return<br>American Funds Class A<br>GwthA p<br>ICAA р<br>EupacA<br>WshA p<br>AGTHX<br>25.53<br>0.01<br>-6.6<br>-7.9<br>AIVSX<br>23.99<br>0.01<br>-6.6<br>-8.6<br>AEPGX<br>35.99<br>0.17<br>-6.1<br>-5.8<br>AWSHX<br>23.60<br>0.02<br>-3.1<br>-9.1<br>СaplBA p<br>САIВХ<br>46.62<br>0.15<br>-0.8<br>-4.8<br>Fidelity Invest<br>Contra<br>FCNTX<br>56.46<br>0.07<br>-3.0<br>-5.0<br>Magellan<br>FMAGX<br>58.16<br>-0.09<br>-9.5<br>-11.3<br>DivIntl<br>FDIVX<br>25.61<br>0.04<br>-8.5<br>-11.1<br>GoldInst r<br>FGDIX<br>49.26<br>0.69<br>16.3<br>17.7<br>RealEstInc r<br>FRIFX<br>10.00<br>0.02<br>10.7<br>3.6<br>John Hancock Funds A<br>BondA p<br>САTXFA p<br>Classic Val p<br>HİYMUBDA p<br>JHNBX<br>15.52<br>0.01<br>10.5<br>8.7<br>ТАСАХ<br>10.60<br>0.01<br>8.9<br>4.9<br>PZFVX<br>13.70<br>0.03<br>-4.8<br>-15.8<br>JHTFX<br>8.30<br>8.6<br>5.1<br>InvGrBdA<br>TAUSX<br>10.36<br>0.02<br>9.6<br>7.9<br>PIMCO Fds Institutional<br>AllAsset<br>PAAIX<br>12.30<br>0.01<br>9.4<br>6.3<br>IntIStksPLS r<br>PISIX<br>8.72<br>0.04<br>4.6<br>-2.4<br>MortBckSec r<br>PTRIX<br>11.10<br>0.01<br>8.7<br>8.8<br>VANGUARD INDEX FDS<br>500 Index<br>VFINX<br>96.95<br>0.04<br>-4.7<br>-8.7<br>Europe<br>VEURX<br>23.29<br>0.09<br>-10.2<br>-12.0<br>ITBond<br>VBIIX<br>11.69<br>0.03<br>12.1<br>9.4<br>Сaplx<br>VLACX<br>19.37<br>0.01<br>-4.6<br>-8.3<br>STBond<br>VBISX<br>10.70<br>0.01<br>4.3<br>5.8<br>

Extracted text: EXHIBIT 20-6 Mutual Fund Quotation Table in the Wall Street Journal Online (3) NAV (1) (2) (4) (5) (6) Family/Fund Symbol Change YTD % 3-year % change return American Funds Class A GwthA p ICAA р EupacA WshA p AGTHX 25.53 0.01 -6.6 -7.9 AIVSX 23.99 0.01 -6.6 -8.6 AEPGX 35.99 0.17 -6.1 -5.8 AWSHX 23.60 0.02 -3.1 -9.1 СaplBA p САIВХ 46.62 0.15 -0.8 -4.8 Fidelity Invest Contra FCNTX 56.46 0.07 -3.0 -5.0 Magellan FMAGX 58.16 -0.09 -9.5 -11.3 DivIntl FDIVX 25.61 0.04 -8.5 -11.1 GoldInst r FGDIX 49.26 0.69 16.3 17.7 RealEstInc r FRIFX 10.00 0.02 10.7 3.6 John Hancock Funds A BondA p САTXFA p Classic Val p HİYMUBDA p JHNBX 15.52 0.01 10.5 8.7 ТАСАХ 10.60 0.01 8.9 4.9 PZFVX 13.70 0.03 -4.8 -15.8 JHTFX 8.30 8.6 5.1 InvGrBdA TAUSX 10.36 0.02 9.6 7.9 PIMCO Fds Institutional AllAsset PAAIX 12.30 0.01 9.4 6.3 IntIStksPLS r PISIX 8.72 0.04 4.6 -2.4 MortBckSec r PTRIX 11.10 0.01 8.7 8.8 VANGUARD INDEX FDS 500 Index VFINX 96.95 0.04 -4.7 -8.7 Europe VEURX 23.29 0.09 -10.2 -12.0 ITBond VBIIX 11.69 0.03 12.1 9.4 Сaplx VLACX 19.37 0.01 -4.6 -8.3 STBond VBISX 10.70 0.01 4.3 5.8
Use Exhibit 20-6, Mutual Fund Quotation Table, to find the information for the mutual fund.<br>Vanguard Index Funds, LarCapIx<br>net asset value<br>$<br>change<br>$<br>

Extracted text: Use Exhibit 20-6, Mutual Fund Quotation Table, to find the information for the mutual fund. Vanguard Index Funds, LarCapIx net asset value $ change $

Jun 05, 2022
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