Allocation--30% to 50% Equity Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VWINX Vanguard Wellesley Income
54.83 B
 0.06 
 0.63 
 0.04 
2VWIAX Vanguard Wellesley Income
53.15 B
 0.04 
 0.64 
 0.02 
3HBLRX The Hartford Balanced
14.66 B
 0.03 
 0.71 
 0.02 
4HBLSX The Hartford Balanced
14.66 B
 0.03 
 0.70 
 0.02 
5HBLTX The Hartford Balanced
14.66 B
 0.04 
 0.71 
 0.03 
6HBLVX The Hartford Balanced
14.66 B
 0.03 
 0.70 
 0.02 
7HBLYX The Hartford Balanced
13.45 B
 0.03 
 0.71 
 0.02 
8HBLAX The Hartford Balanced
13.45 B
 0.04 
 0.71 
 0.03 
9HBLCX The Hartford Balanced
13.45 B
 0.03 
 0.70 
 0.02 
10HBLIX The Hartford Balanced
13.45 B
 0.03 
 0.71 
 0.02 
11HBLFX The Hartford Balanced
12.13 B
 0.03 
 0.71 
 0.02 
12FPTPX American Funds Conservative
7.37 B
 0.07 
 0.75 
 0.05 
13FTPPX American Funds Conservative
7.37 B
 0.08 
 0.75 
 0.06 
14CIQGX American Funds Conservative
7.37 B
 0.07 
 0.76 
 0.05 
15INPAX American Funds Income
7.22 B
 0.09 
 0.77 
 0.07 
16INPCX American Funds Income
7.22 B
 0.08 
 0.73 
 0.06 
17INPFX American Funds Income
7.22 B
 0.08 
 0.76 
 0.06 
18CIPGX American Funds Servative
5.02 B
 0.09 
 0.77 
 0.07 
19RNCCX American Funds Income
4.82 B
 0.08 
 0.75 
 0.06 
20RGOFX American Funds Income
4.82 B
 0.08 
 0.76 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.