February 2021
Allocation Percentages for February 2021
USAA
USIBX
100%
USAAX
0%
USCAX
0%
USIFX
0%
Fidelity
FCBFX
100%
FOCPX
0%
FDVLX
0%
FWWFX
0%
Vanguard
VBLAX
100%
VIGAX
0%
VSGAX
0%
VFSAX
0%
MUTUAL FUND QUOTES
USAA
| Date | USIBX | USAAX | USCAX | USIFX |
|---|---|---|---|---|
| 2024-11-15 | 9.12 | 41.23 | 14.53 | 27.52 |
| 2024-11-14 | 9.12 | 42.09 | 14.75 | 27.63 |
| Daily Change | 0% | -2.04% | -1.49% | -0.4% |
| Month to Date | -0.65% | 4.35% | 4.46% | -2.1% |
| Year to Date | -0.72% | 29.09% | 9.58% | 5.89% |
Fidelity
| Date | FCBFX | FOCPX | FDVLX | FWWFX |
|---|---|---|---|---|
| 2024-11-15 | 10.48 | 21.03 | 16.34 | 39.65 |
| 2024-11-14 | 10.49 | 21.56 | 16.42 | 40.11 |
| Daily Change | -0.1% | -2.46% | -0.49% | -1.15% |
| Month to Date | -0.66% | 2.64% | 3.61% | 1.69% |
| Year to Date | 0.16% | 14.98% | 13.79% | 27.45% |
Vanguard
| Date | VBLAX | VIGAX | VSGAX | VFSAX |
|---|---|---|---|---|
| 2024-11-15 | 10.62 | 204.73 | 98.58 | 28.88 |
| 2024-11-14 | 10.65 | 208.94 | 100.15 | 28.98 |
| Daily Change | -0.28% | -2.01% | -1.57% | -0.35% |
| Month to Date | -1.58% | 3.83% | 5.1% | -2.6% |
| Year to Date | -5.57% | 27.96% | 14.45% | 1.69% |
