RAAAX | Altegris/Aaca Opportunistic Real Estate | 10.36 | 10.36 | 10.36 | 0 | -0.06 | | 0.58 | |
RAABX | American Funds 2070 Target Date | 12.64 | 12.64 | 12.64 | 0 | -0.03 | | 0.24 | |
RAACX | Altegris/Aaca Opportunistic Real Estate | 10.07 | 10.07 | 10.07 | 0 | -0.07 | | 0.69 | |
RAADX | American Funds 2070 Target Date | 12.74 | 12.74 | 12.74 | 0 | -0.04 | | 0.31 | |
RAAEX | Short-Term Bond Fund of America - Class | 9.620 | 9.620 | 9.620 | 0 | 0.010 | | 0.10 | |
RAAGX | Short-Term Bond Fund of America - Class | 9.650 | 9.650 | 9.650 | 0 | 0.010 | | 0.10 | |
RAAIX | Altegris/Aaca Opportunistic Real Estate | 10.51 | 10.51 | 10.51 | 0 | -0.07 | | 0.66 | |
RAAJX | American Funds 2070 Target Date | 12.77 | 12.77 | 12.77 | 0 | -0.03 | | 0.23 | |
RAATX | American Fds 2010 Target Date Retirement | 12.80 | 12.80 | 12.80 | 0 | 0.00 | | 0.00 | |
RACRX | Cim Real Assets & Credit Fund - Class C | 20.88 | 20.88 | 20.88 | 0 | 0.01 | | 0.05 | |
RACTX | American Fds 2020 Target Date Retirement | 14.82 | 14.82 | 14.82 | 0 | -0.02 | | 0.13 | |
RADTX | American Fds 2025 Target Date Retirement | 16.56 | 16.56 | 16.56 | 0 | -0.02 | | 0.12 | |
RAEBX | Amcap Fund - Class R2E | 45.04 | 45.04 | 45.04 | 0 | -0.20 | | 0.44 | |
RAEFX | Amcap Fund - Class R-5E | 47.09 | 47.09 | 47.09 | 0 | -0.21 | | 0.44 | |
RAETX | American Fds 2030 Target Date Retirement | 19.04 | 19.04 | 19.04 | 0 | -0.02 | | 0.10 | |
RAFAX | Amcap Fund Class R-1 Shares | 38.18 | 38.18 | 38.18 | 0 | -0.17 | | 0.44 | |
RAFBX | Amcap Fund Class R-2 Shares | 38.16 | 38.16 | 38.16 | 0 | -0.16 | | 0.42 | |
RAFCX | Amcap Fund Class R-3 Shares | 44.00 | 44.00 | 44.00 | 0 | -0.19 | | 0.43 | |
RAFEX | Amcap Fund Class R-4 Shares | 46.15 | 46.15 | 46.15 | 0 | -0.20 | | 0.43 | |
RAFFX | Amcap Fund Class R-5 Shares | 48.23 | 48.23 | 48.23 | 0 | -0.21 | | 0.43 | |
RAFGX | Amcap Fund Class R-6 Shares | 48.10 | 48.10 | 48.10 | 0 | -0.21 | | 0.43 | |
RAFTX | American Fds 2035 Target Date Retirement | 20.85 | 20.85 | 20.85 | 0 | -0.04 | | 0.19 | |
RAGHX | Virtus Kar Health Sciences Fund Cl A | 27.10 | 27.10 | 27.10 | 0 | 0.07 | | 0.26 | |
RAGIX | Riverfront Asset Allocation Growth & | 15.16 | 15.16 | 15.16 | 0 | -0.06 | | 0.39 | |
RAGTX | Virtus Zevenbergen Technology Fund Cl A | 77.94 | 77.94 | 77.94 | 0 | 0.04 | | 0.05 | |
RAHTX | American Fds 2045 Target Date Retirement | 23.75 | 23.75 | 23.75 | 0 | -0.07 | | 0.29 | |
RAICX | American Funds Growth and Income | 21.66 | 21.66 | 21.66 | 0 | -0.07 | | 0.32 | |
RAIIX | Rainier International Discovery Series - | 28.65 | 28.65 | 28.65 | 0 | -0.03 | | 0.10 | |
RAIRX | Rainier International Discovery Series | 28.82 | 28.82 | 28.82 | 0 | -0.02 | | 0.07 | |
RAITX | American Fds 2050 Target Date Retirement | 23.41 | 23.41 | 23.41 | 0 | -0.06 | | 0.26 | |
RAIWX | Manning & Napier Rainier International | 28.77 | 28.77 | 28.77 | 0 | -0.02 | | 0.07 | |
RAJTX | American Fds 2015 Target Date Retirement | 13.34 | 13.34 | 13.34 | 0 | -0.01 | | 0.07 | |
RAKTX | American Fds 2040 Target Date Retirement | 22.98 | 22.98 | 22.98 | 0 | -0.06 | | 0.26 | |
RALAX | Russell Investment Company Lifepoints | 13.95 | 13.95 | 13.95 | 0 | -0.03 | | 0.21 | |
RALCX | Russell Investment Company Lifepoints | 12.82 | 12.82 | 12.82 | 0 | -0.02 | | 0.16 | |
RALIX | Lazard Real Assets Institutional Shares | 10.81 | 10.81 | 10.81 | 0 | 0.01 | | 0.09 | |
RALOX | Lazard Real Assets Open Shares | 10.82 | 10.82 | 10.82 | 0 | 0.01 | | 0.09 | |
RALRX | Russell Investment Co. Lifepoints Gwth | 14.38 | 14.38 | 14.38 | 0 | -0.03 | | 0.21 | |
RALSX | Russell Investment Company Lifepoints | 14.35 | 14.35 | 14.35 | 0 | -0.03 | | 0.21 | |
RALVX | Russell Growth Strategy Fund - Class R5 | 13.92 | 13.92 | 13.92 | 0 | -0.03 | | 0.22 | |
RALYX | Lazard Real Assets Portfolio R6 Shares | 10.82 | 10.82 | 10.82 | 0 | 0.01 | | 0.09 | |
RAMAX | American Fds Short-Term Bond Fund of | 9.470 | 9.470 | 9.470 | 0 | 0.010 | | 0.11 | |
RAMBX | American Fds Short-Term Bond Fund of | 9.460 | 9.460 | 9.460 | 0 | 0.010 | | 0.11 | |
RAMCX | American Fds Short-Term Bond Fund of | 9.630 | 9.630 | 9.630 | 0 | 0.010 | | 0.10 | |
RAMEX | American Fds Short-Term Bond Fund of | 9.650 | 9.650 | 9.650 | 0 | 0.010 | | 0.10 | |
RAMFX | American Fds Short-Term Bond Fund of | 9.650 | 9.650 | 9.650 | 0 | 0.010 | | 0.10 | |
RAMHX | American Balanced Fund - Class R2E | 38.75 | 38.75 | 38.75 | 0 | -0.06 | | 0.15 | |
RAMTX | American Funds 2055 Target Date | 29.38 | 29.38 | 29.38 | 0 | -0.07 | | 0.24 | |
RANAX | American Funds Strategic Bond Fund Class | 9.420 | 9.420 | 9.420 | 0 | 0.030 | | 0.32 | |
RANBX | American Funds Strategic Bond Fund Class | 9.400 | 9.400 | 9.400 | 0 | 0.040 | | 0.43 | |
RANCX | American Funds Strategic Bond Fund Class | 9.410 | 9.410 | 9.410 | 0 | 0.040 | | 0.43 | |
RANEX | American Funds Strategic Bond Fund Class | 9.430 | 9.430 | 9.430 | 0 | 0.040 | | 0.43 | |
RANFX | American Funds Strategic Bond Fund Class | 9.450 | 9.450 | 9.450 | 0 | 0.040 | | 0.43 | |
RANGX | American Funds Strategic Bond Fund Class | 9.450 | 9.450 | 9.450 | 0 | 0.040 | | 0.43 | |
RANHX | American Funds Strategic Bond Fund Class | 9.420 | 9.420 | 9.420 | 0 | 0.040 | | 0.43 | |
RANJX | American Funds Strategic Bond Fund Class | 9.450 | 9.450 | 9.450 | 0 | 0.040 | | 0.43 | |
RANTX | American Funds 2060 Target Date | 20.30 | 20.30 | 20.30 | 0 | -0.05 | | 0.25 | |
RAPAX | Cohen & Steers Real Assets Fds Inc.Cl A | 11.39 | 11.39 | 11.39 | 0 | 0.04 | | 0.35 | |
RAPCX | Cohen & Steers Real Assets Fds Inc.Cl | 11.34 | 11.34 | 11.34 | 0 | 0.04 | | 0.35 | |
RAPIX | Cohen & Steers Real Assets Fds Inc.Cl I | 11.42 | 11.42 | 11.42 | 0 | 0.04 | | 0.35 | |
RAPRX | Cohen & Steers Real Assets Fds Inc.Cl R | 11.52 | 11.52 | 11.52 | 0 | 0.04 | | 0.35 | |
RAPZX | Cohen & Steers Real Assets Fds Inc.Cl Z | 11.40 | 11.40 | 11.40 | 0 | 0.04 | | 0.35 | |
RAQTX | American Funds 2065 Target Date | 20.18 | 20.18 | 20.18 | 0 | -0.05 | | 0.25 | |
RARPX | American Funds Retirement Income | 12.71 | 12.71 | 12.71 | 0 | 0.00 | | 0.00 | |
RAZAX | Multi-Asset Growth Strategy Fund - Class | 11.86 | 11.86 | 11.86 | 0 | 0.01 | | 0.08 | |
RAZCX | Multi-Asset Growth Strategy Fund - Class | 11.62 | 11.62 | 11.62 | 0 | 0.01 | | 0.09 | |
RBAAX | American Funds Moderate Growth and | 20.29 | 20.29 | 20.29 | 0 | -0.05 | | 0.25 | |
RBABX | American Funds Moderate Growth and | 20.22 | 20.22 | 20.22 | 0 | -0.05 | | 0.25 | |
RBACX | American Funds Moderate Growth and | 20.32 | 20.32 | 20.32 | 0 | -0.05 | | 0.25 | |
RBAEX | American Funds Moderate Growth and | 20.39 | 20.39 | 20.39 | 0 | -0.05 | | 0.24 | |
RBAFX | American Funds Moderate Growth and | 20.44 | 20.44 | 20.44 | 0 | -0.05 | | 0.24 | |
RBAGX | American Funds Moderate Growth and | 20.44 | 20.44 | 20.44 | 0 | -0.04 | | 0.20 | |
RBAHX | American Funds 2070 Target Date | 12.67 | 12.67 | 12.67 | 0 | -0.03 | | 0.24 | |
RBAIX | T. Rowe Price Balanced Fund - I Class | 29.31 | 29.31 | 29.31 | 0 | -0.02 | | 0.07 | |
RBATX | American Fds 2010 Target Date Retirement | 12.66 | 12.66 | 12.66 | 0 | 0.00 | | 0.00 | |
RBBAX | Columbia Income Builder Fund Class A | 12.32 | 12.32 | 12.32 | 0 | 0.01 | | 0.08 | |
RBBCX | Columbia Income Builder Fund Class C | 12.38 | 12.38 | 12.38 | 0 | 0.01 | | 0.08 | |
RBBEX | American Funds Moderate Growth and | 20.37 | 20.37 | 20.37 | 0 | -0.05 | | 0.24 | |
RBCGX | Reynolds Blue Chip Growth Fund Inc. | 79.18 | 79.18 | 79.18 | 0 | -0.51 | | 0.64 | |
RBCIX | RBC China Equity Fund Class I | 12.70 | 12.70 | 12.70 | 0 | 0.06 | | 0.47 | |
RBCRX | RBC China Equity Fund Class R6 | 12.70 | 12.70 | 12.70 | 0 | 0.05 | | 0.40 | |
RBCTX | American Fds 2020 Target Date Retirement | 14.67 | 14.67 | 14.67 | 0 | -0.01 | | 0.07 | |
RBCUX | Tax-Exempt Bond Fund Class M | 21.96 | 21.96 | 21.96 | 0 | 0.03 | | 0.14 | |
RBDTX | American Fds 2025 Target Date Retirement | 16.46 | 16.46 | 16.46 | 0 | -0.01 | | 0.06 | |
RBEAX | American Funds 2010 Target Date - Class | 12.63 | 12.63 | 12.63 | 0 | 0.00 | | 0.00 | |
RBEBX | The Bond Fund of America - Class R2E | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBEDX | American Funds 2025 Target Date - Class | 16.58 | 16.58 | 16.58 | 0 | -0.01 | | 0.06 | |
RBEEX | American Funds 2030 Target Date - Class | 19.03 | 19.03 | 19.03 | 0 | -0.03 | | 0.16 | |
RBEFX | American Funds 2035 Target Date - Class | 21.10 | 21.10 | 21.10 | 0 | -0.04 | | 0.19 | |
RBEGX | American Funds Growth and Income | 21.67 | 21.67 | 21.67 | 0 | -0.08 | | 0.37 | |
RBEHX | American Funds 2020 Target Date - Class | 14.70 | 14.70 | 14.70 | 0 | -0.01 | | 0.07 | |
RBEJX | American Funds 2015 Target Date - Class | 13.33 | 13.33 | 13.33 | 0 | -0.01 | | 0.07 | |
RBEKX | American Funds 2040 Target Date - Class | 23.15 | 23.15 | 23.15 | 0 | -0.06 | | 0.26 | |
RBEMX | American Funds 2055 Target Date - Class | 29.83 | 29.83 | 29.83 | 0 | -0.08 | | 0.27 | |
RBENX | American Funds 2060 Target Date | 20.47 | 20.47 | 20.47 | 0 | -0.05 | | 0.24 | |
RBEOX | American Funds 2065 Target Date | 20.16 | 20.16 | 20.16 | 0 | -0.05 | | 0.25 | |
RBERX | RBC Bluebay Emerging Market Debt Fund | 8.940 | 8.940 | 8.940 | 0 | 0.040 | | 0.45 | |
RBESX | RBC Bluebay Emerging Market Debt Fund | 8.880 | 8.880 | 8.880 | 0 | 0.040 | | 0.45 | |
RBETX | American Fds 2030 Target Date Retirement | 18.87 | 18.87 | 18.87 | 0 | -0.03 | | 0.16 | |
RBFAX | The Bond Fund of America Class R-1 | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBFBX | The Bond Fund of America Class R-2 | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBFCX | The Bond Fund of America Class R-3 | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBFEX | The Bond Fund of America Class R-4 | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBFFX | The Bond Fund of America Class R-5 | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBFGX | The Bond Fund of America Class R-6 | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBFHX | The Bond Fund of America - Class R-5E | 11.55 | 11.55 | 11.55 | 0 | 0.03 | | 0.26 | |
RBFTX | American Fds 2035 Target Date Retirement | 20.93 | 20.93 | 20.93 | 0 | -0.05 | | 0.24 | |
RBGCX | Columbia Capital Allocation Aggressive | 13.74 | 13.74 | 13.74 | 0 | -0.05 | | 0.36 | |
RBGEX | American Funds Growth Portfolio - Class | 28.95 | 28.95 | 28.95 | 0 | -0.10 | | 0.34 | |
RBHEX | American Funds 2050 Target Date - Class | 23.63 | 23.63 | 23.63 | 0 | -0.07 | | 0.30 | |
RBHHX | American Funds 2045 Target Date - Class | 23.98 | 23.98 | 23.98 | 0 | -0.07 | | 0.29 | |
RBHTX | American Fds 2045 Target Date Retirement | 23.66 | 23.66 | 23.66 | 0 | -0.06 | | 0.25 | |
RBIAX | RBC Bluebay Strategic Income Fund Class | 10.29 | 10.29 | 10.29 | 0 | 0.01 | | 0.10 | |
RBITX | American Fds 2050 Target Date Retirement | 23.40 | 23.40 | 23.40 | 0 | -0.06 | | 0.26 | |
RBJTX | American Fds 2015 Target Date Retirement | 13.34 | 13.34 | 13.34 | 0 | -0.01 | | 0.07 | |
RBKTX | American Fds 2040 Target Date Retirement | 22.90 | 22.90 | 22.90 | 0 | -0.06 | | 0.26 | |
RBLAX | Russell Investment Company Lifepoints | 11.74 | 11.74 | 11.74 | 0 | -0.01 | | 0.09 | |
RBLCX | Russell Investment Company Lifepoints | 11.11 | 11.11 | 11.11 | 0 | -0.01 | | 0.09 | |
RBLRX | Russell Investment Co. Lifepoints | 12.04 | 12.04 | 12.04 | 0 | -0.01 | | 0.08 | |
RBLSX | Russell Investment Company Lifepoints | 12.01 | 12.01 | 12.01 | 0 | -0.01 | | 0.08 | |
RBLVX | Russell Balanced Strategy Fund - Class | 11.73 | 11.73 | 11.73 | 0 | -0.01 | | 0.09 | |
RBMTX | American Funds 2055 Target Date | 29.45 | 29.45 | 29.45 | 0 | -0.08 | | 0.27 | |
RBNAX | Robinson Opportunistic Income Fund Class | 10.69 | 10.69 | 10.69 | 0 | -0.08 | | 0.74 | |
RBNCX | Robinson Opportunistic Income Fund Class | 10.64 | 10.64 | 10.64 | 0 | -0.08 | | 0.75 | |
RBNNX | Robinson Opportunistic Income Fund | 10.68 | 10.68 | 10.68 | 0 | -0.08 | | 0.74 | |
RBNTX | American Funds 2060 Target Date | 20.24 | 20.24 | 20.24 | 0 | -0.05 | | 0.25 | |
RBOAX | American Funds - Intermediate Bond Fund | 12.78 | 12.78 | 12.78 | 0 | 0.04 | | 0.31 | |
RBOBX | American Funds - Intermediate Bond Fund | 12.77 | 12.77 | 12.77 | 0 | 0.03 | | 0.24 | |
RBOCX | American Funds - Intermediate Bond Fund | 12.80 | 12.80 | 12.80 | 0 | 0.03 | | 0.23 | |
RBOEX | American Funds - Intermediate Bond Fund | 12.80 | 12.80 | 12.80 | 0 | 0.03 | | 0.23 | |
RBOFX | American Funds - Intermediate Bond Fund | 12.80 | 12.80 | 12.80 | 0 | 0.03 | | 0.23 | |
RBOGX | Intermediate Bond Fund of America Cl R-6 | 12.80 | 12.80 | 12.80 | 0 | 0.03 | | 0.23 | |
RBOHX | Intermediate Bond Fund of America - | 12.80 | 12.80 | 12.80 | 0 | 0.03 | | 0.23 | |
RBOTX | American Funds 2065 Target Date | 19.99 | 19.99 | 19.99 | 0 | -0.05 | | 0.25 | |
RBRCX | RBC Small Cap Core Fund - Class R6 | 13.72 | 13.72 | 13.72 | 0 | 0.00 | | 0.00 | |
RBRPX | American Funds Retirement Income | 13.79 | 13.79 | 13.79 | 0 | -0.01 | | 0.07 | |
RBSIX | RBC Bluebay Strategic Income Fund Class | 10.29 | 10.29 | 10.29 | 0 | 0.00 | | 0.00 | |
RBSRX | RBC Bluebay Strategic Income Fund Class | 10.29 | 10.29 | 10.29 | 0 | 0.00 | | 0.00 | |
RBVAX | RBC Small Cap Value Fund Class A | 15.34 | 15.34 | 15.34 | 0 | 0.00 | | 0.00 | |
RCADX | American Funds 2070 Target Date | 12.69 | 12.69 | 12.69 | 0 | -0.04 | | 0.31 | |
RCAEX | American Funds 2070 Target Date | 12.74 | 12.74 | 12.74 | 0 | -0.03 | | 0.23 | |
RCATX | American Fds 2010 Target Date Retirement | 12.79 | 12.79 | 12.79 | 0 | 0.00 | | 0.00 | |
RCBAX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCBBX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCBCX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCBDX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCBEX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCBFX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCBGX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCBHX | American Funds Corporate Bond Fund - | 9.700 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
RCCTX | American Fds 2020 Target Date Retirement | 14.87 | 14.87 | 14.87 | 0 | -0.01 | | 0.07 | |
RCDTX | American Fds 2025 Target Date Retirement | 16.73 | 16.73 | 16.73 | 0 | -0.01 | | 0.06 | |
RCEAX | RBC China Equity Fund Class A | 12.68 | 12.68 | 12.68 | 0 | 0.06 | | 0.48 | |
RCEBX | Capital World Bond Fund - Class R2E | 16.52 | 16.52 | 16.52 | 0 | 0.06 | | 0.36 | |
RCEEX | Capital Income Builder - Class R2E | 78.80 | 78.80 | 78.80 | 0 | -0.18 | | 0.23 | |
RCETX | American Fds 2030 Target Date Retirement | 19.20 | 19.20 | 19.20 | 0 | -0.02 | | 0.10 | |
RCEYX | Victory Rs Large Cap Alpha Fund - Class | 60.87 | 60.87 | 60.87 | 0 | -0.62 | | 1.01 | |
RCFTX | American Fds 2035 Target Date Retirement | 21.30 | 21.30 | 21.30 | 0 | -0.04 | | 0.19 | |
RCGHX | Virtus Kar Health Sciences Fund Cl C | 15.68 | 15.68 | 15.68 | 0 | 0.03 | | 0.19 | |
RCGTX | Virtus Zevenbergen Technology Fund Cl C | 16.94 | 16.94 | 16.94 | 0 | 0.01 | | 0.06 | |
RCHTX | American Fds 2045 Target Date Retirement | 24.14 | 24.14 | 24.14 | 0 | -0.07 | | 0.29 | |
RCIAX | Alternative Credit Income Fund Class A | 9.150 | 9.150 | 9.150 | 0 | 0.020 | | 0.22 | |
RCICX | Alternative Credit Income Fund Class C | 9.280 | 9.280 | 9.280 | 0 | 0.020 | | 0.22 | |
RCIIX | Alternative Credit Income Fund Class I | 9.150 | 9.150 | 9.150 | 0 | 0.020 | | 0.22 | |
RCILX | Alternative Credit Income Fund Class L | 9.160 | 9.160 | 9.160 | 0 | 0.020 | | 0.22 | |
RCIRX | Regan Total Return Income Fund | 9.710 | 9.710 | 9.710 | 0 | 0.020 | | 0.21 | |
RCITX | American Fds 2050 Target Date Retirement | 23.83 | 23.83 | 23.83 | 0 | -0.06 | | 0.25 | |
RCIWX | Alternative Credit Income Fund Class W | 9.140 | 9.140 | 9.140 | 0 | 0.020 | | 0.22 | |
RCJTX | American Fds 2015 Target Date Retirement | 13.49 | 13.49 | 13.49 | 0 | -0.01 | | 0.07 | |
RCKSX | Rock Oak Core Growth Fund | 21.49 | 21.49 | 21.49 | 0 | -0.31 | | 1.42 | |
RCKTX | American Fds 2040 Target Date Retirement | 23.36 | 23.36 | 23.36 | 0 | -0.05 | | 0.21 | |
RCLAX | Russell Investment Company Lifepoints | 9.150 | 9.150 | 9.150 | 0 | 0.020 | | 0.22 | |
RCLCX | Russell Investment CO Lifepoints | 8.850 | 8.850 | 8.850 | 0 | 0.020 | | 0.23 | |
RCLIX | T. Rowe Price U.S. Large-Cap Core Fund - | 45.04 | 45.04 | 45.04 | 0 | -0.24 | | 0.53 | |
RCLRX | Russell Investment Co. Lifepoints | 9.300 | 9.300 | 9.300 | 0 | 0.010 | | 0.11 | |
RCLSX | Russell Investment CO Lifepoints | 9.290 | 9.290 | 9.290 | 0 | 0.020 | | 0.22 | |
RCLVX | Russell Conservative Strategy Fund - | 9.250 | 9.250 | 9.250 | 0 | 0.020 | | 0.22 | |
RCMCX | Royce Capital Fd Micro-Cap Portfolio | 11.00 | 11.00 | 11.00 | 0 | -0.23 | | 2.05 | |
RCMPX | Lazard International Quality Growth | 18.05 | 18.05 | 18.05 | 0 | 0.07 | | 0.39 | |
RCMSX | Royce Micro-Cap Portfolio Service Class | 10.60 | 10.60 | 10.60 | 0 | -0.22 | | 2.03 | |
RCMTX | American Funds 2055 Target Date | 30.06 | 30.06 | 30.06 | 0 | -0.08 | | 0.27 | |
RCNTX | American Funds 2060 Target Date | 20.58 | 20.58 | 20.58 | 0 | -0.05 | | 0.24 | |
RCOCX | Victory Rs Large Cap Alpha Fund - Class | 46.17 | 46.17 | 46.17 | 0 | -0.47 | | 1.01 | |
RCPAX | RBC Bluebay Core Plus Bond Fund Class A | 9.270 | 9.270 | 9.270 | 0 | 0.030 | | 0.32 | |
RCPFX | Royce Small-Cap Portfolio A Series of | 9.820 | 9.820 | 9.820 | 0 | -0.170 | | 1.70 | |
RCPIX | RBC Bluebay Core Plus Bond Fund Class I | 9.280 | 9.280 | 9.280 | 0 | 0.030 | | 0.32 | |
RCPPX | Capital Group KKR Core Plus+ Class R-6 | 10.31 | 10.31 | 10.31 | 0 | 0.02 | | 0.19 | |
RCPRX | RBC Bluebay Core Plus Bond Fund Class R6 | 9.280 | 9.280 | 9.280 | 0 | 0.040 | | 0.43 | |
RCPTX | American Funds 2065 Target Date | 20.22 | 20.22 | 20.22 | 0 | -0.05 | | 0.25 | |
RCRAX | Pioneer Dynamic Credit Fund- Class A | 8.350 | 8.350 | 8.350 | 0 | 0.000 | | 0.00 | |
RCRCX | Pioneer Dynamic Credit Fund- Class C | 8.280 | 8.280 | 8.280 | 0 | 0.000 | | 0.00 | |
RCRFX | Riverpark Floating Rate CMBS Fund Retail | 8.790 | 8.790 | 8.790 | 0 | 0.000 | | 0.00 | |
RCRIX | Riverpark Floating Rate CMBS Fund | 8.880 | 8.880 | 8.880 | 0 | 0.000 | | 0.00 | |
RCRPX | American Funds Retirement Income | 15.46 | 15.46 | 15.46 | 0 | -0.03 | | 0.19 | |
RCRYX | Pioneer Dynamic Credit Fund- Class Y | 8.390 | 8.390 | 8.390 | 0 | 0.000 | | 0.00 | |
RCSIX | RBC Small Cap Core Fd I | 13.61 | 13.61 | 13.61 | 0 | 0.00 | | 0.00 | |
RCSSX | Royce Small-Cap Portfolio Service Class | 9.580 | 9.580 | 9.580 | 0 | -0.160 | | 1.64 | |
RCTIX | River Canyon Total Return Bond Fund - | 10.12 | 10.12 | 10.12 | 0 | 0.02 | | 0.20 | |
RCTRX | Regan Total Return Income Fund Investor | 9.790 | 9.790 | 9.790 | 0 | 0.020 | | 0.20 | |
RCWAX | Capital World Bond Fund Class R-1 Shares | 16.37 | 16.37 | 16.37 | 0 | 0.06 | | 0.37 | |
RCWBX | Capital World Bond Fund Class R-2 Shares | 16.35 | 16.35 | 16.35 | 0 | 0.07 | | 0.43 | |
RCWCX | Capital World Bond Fund Class R-3 Shares | 16.54 | 16.54 | 16.54 | 0 | 0.06 | | 0.36 | |
RCWEX | Capital World Bond Fund Class R-4 Shares | 16.56 | 16.56 | 16.56 | 0 | 0.06 | | 0.36 | |
RCWFX | Capital World Bond Fund Class R-5 Shares | 16.59 | 16.59 | 16.59 | 0 | 0.07 | | 0.42 | |
RCWGX | Capital World Bond Fund Class R-6 Shares | 16.57 | 16.57 | 16.57 | 0 | 0.06 | | 0.36 | |
RCWHX | Capital World Bond Fund - Class R-5E | 16.55 | 16.55 | 16.55 | 0 | 0.07 | | 0.42 | |
RDATX | American Fds 2010 Target Date Retirement | 12.88 | 12.88 | 12.88 | 0 | -0.01 | | 0.08 | |
RDBRX | Short Duration Bond Fund Class R6 | 19.14 | 19.14 | 19.14 | 0 | 0.03 | | 0.16 | |
RDBTX | American Fds 2015 Target Date Retirement | 13.61 | 13.61 | 13.61 | 0 | -0.01 | | 0.07 | |
RDCCX | Columbia Disciplined Value Fund Class C | 8.700 | 8.700 | 8.700 | 0 | -0.080 | | 0.91 | |
RDCEX | Columbia Disciplined Core Fund Class C | 15.43 | 15.43 | 15.43 | 0 | -0.08 | | 0.52 | |
RDCLX | Columbia Limited Duration Credit Class C | 10.05 | 10.05 | 10.05 | 0 | 0.02 | | 0.20 | |
RDCTX | American Fds 2020 Target Date Retirement | 15.01 | 15.01 | 15.01 | 0 | -0.02 | | 0.13 | |
RDDTX | American Fds 2025 Target Date Retirement | 16.94 | 16.94 | 16.94 | 0 | -0.01 | | 0.06 | |
RDEGX | American Funds Developing World Growth | 13.69 | 13.69 | 13.69 | 0 | 0.05 | | 0.37 | |
RDETX | American Fds 2030 Target Date Retirement | 19.45 | 19.45 | 19.45 | 0 | -0.02 | | 0.10 | |
RDFTX | American Fds 2035 Target Date Retirement | 21.60 | 21.60 | 21.60 | 0 | -0.04 | | 0.18 | |
RDGTX | American Fds 2040 Target Date Retirement | 23.67 | 23.67 | 23.67 | 0 | -0.06 | | 0.25 | |
RDHTX | American Fds 2045 Target Date Retirement | 24.54 | 24.54 | 24.54 | 0 | -0.06 | | 0.24 | |
RDITX | American Fds 2050 Target Date Retirement | 24.19 | 24.19 | 24.19 | 0 | -0.06 | | 0.25 | |
RDJTX | American Funds 2055 Target Date | 30.51 | 30.51 | 30.51 | 0 | -0.08 | | 0.26 | |
RDKTX | American Funds 2060 Target Date | 20.81 | 20.81 | 20.81 | 0 | -0.05 | | 0.24 | |
RDLAX | Columbia Disciplined Growth Fund Class A | 12.37 | 12.37 | 12.37 | 0 | -0.06 | | 0.48 | |
RDLCX | Columbia Disciplined Growth Fund Class C | 10.50 | 10.50 | 10.50 | 0 | -0.05 | | 0.47 | |
RDLTX | American Funds 2065 Target Date | 20.36 | 20.36 | 20.36 | 0 | -0.05 | | 0.24 | |
RDMAX | Rational/Resolve Adaptive Asset | 21.54 | 21.54 | 21.54 | 0 | 0.19 | | 0.89 | |
RDMCX | Rational/Resolve Adaptive Asset | 20.53 | 20.53 | 20.53 | 0 | 0.18 | | 0.88 | |
RDMIX | Rational/Resolve Adaptive Asset | 21.83 | 21.83 | 21.83 | 0 | 0.19 | | 0.88 | |
RDPIX | Rising U.S. Dollar Profund Investor | 29.22 | 29.22 | 29.22 | 0 | -0.11 | | 0.38 | |
RDPSX | Rising U.S. Dollar Profund Service Class | 24.78 | 24.78 | 24.78 | 0 | -0.09 | | 0.36 | |
RDRPX | American Funds Retirement Income | 12.71 | 12.71 | 12.71 | 0 | 0.00 | | 0.00 | |
RDVIX | Royce Dividend Value Fund Investment | 5.990 | 5.990 | 5.990 | 0 | -0.060 | | 0.99 | |
RDWAX | American Funds Developing World Growth | 13.63 | 13.63 | 13.63 | 0 | 0.05 | | 0.37 | |
RDWBX | American Funds Developing World Growth | 13.58 | 13.58 | 13.58 | 0 | 0.05 | | 0.37 | |
RDWCX | American Funds Developing World Growth | 13.74 | 13.74 | 13.74 | 0 | 0.05 | | 0.37 | |
RDWEX | American Funds Developing World Growth | 13.77 | 13.77 | 13.77 | 0 | 0.05 | | 0.36 | |
RDWFX | American Funds Developing World Growth | 13.79 | 13.79 | 13.79 | 0 | 0.05 | | 0.36 | |
RDWGX | American Funds Developing World Growth | 13.78 | 13.78 | 13.78 | 0 | 0.04 | | 0.29 | |
RDWHX | American Funds Developing World Growth | 13.75 | 13.75 | 13.75 | 0 | 0.05 | | 0.36 | |
REAAX | Russell Investment Company Lifepoints Eq | 17.62 | 17.62 | 17.62 | 0 | -0.04 | | 0.23 | |
REACX | American Century Real Estate Fund | 26.44 | 26.44 | 26.44 | 0 | -0.08 | | 0.30 | |
READX | Lazard Emerging Markets Equity Advantage | 15.62 | 15.62 | 15.62 | 0 | 0.07 | | 0.45 | |
REAGX | American Funds 2070 Target Date | 12.78 | 12.78 | 12.78 | 0 | -0.03 | | 0.23 | |
REAIX | American Century Real Estate Fund - I | 26.55 | 26.55 | 26.55 | 0 | -0.08 | | 0.30 | |
REATX | American Fds 2010 Target Date Retirement | 13.01 | 13.01 | 13.01 | 0 | 0.00 | | 0.00 | |
REAYX | Equity Income Fund - Class Y | 24.88 | 24.88 | 24.88 | 0 | -0.17 | | 0.68 | |
REBAX | Columbia Emerging Markets Bond Fund | 10.03 | 10.03 | 10.03 | 0 | 0.03 | | 0.30 | |
REBBX | Intermediate Bond Fund of America - | 12.78 | 12.78 | 12.78 | 0 | 0.03 | | 0.24 | |
REBGX | American Funds Global Growth Portfolio - | 26.57 | 26.57 | 26.57 | 0 | -0.03 | | 0.11 | |
REBYX | U.S. Small Cap Equity Fund Class Y | 26.42 | 26.42 | 26.42 | 0 | -0.43 | | 1.60 | |
RECAX | RBC Emerging Markets Ex-China Equity | 14.88 | 14.88 | 14.88 | 0 | 0.12 | | 0.81 | |
RECIX | RBC Emerging Markets Ex-China Equity | 14.91 | 14.91 | 14.91 | 0 | 0.12 | | 0.81 | |
RECRX | RBC Emerging Markets Ex-China Equity | 14.90 | 14.90 | 14.90 | 0 | 0.12 | | 0.81 | |
RECTX | American Fds 2020 Target Date Retirement | 15.19 | 15.19 | 15.19 | 0 | -0.01 | | 0.07 | |
REDTX | American Fds 2025 Target Date Retirement | 17.17 | 17.17 | 17.17 | 0 | -0.01 | | 0.06 | |
REDWX | Aspiration Redwood Fund | 19.08 | 19.08 | 19.08 | 0 | -0.19 | | 0.99 | |
REEAX | RBC Emerging Markets Equity Fund Cl A | 16.54 | 16.54 | 16.54 | 0 | 0.06 | | 0.36 | |
REEBX | Europacific Growth Fund - Class R2E | 64.09 | 64.09 | 64.09 | 0 | 0.42 | | 0.66 | |
REEIX | RBC Emerging Markets Equity Fund Cl I | 16.81 | 16.81 | 16.81 | 0 | 0.06 | | 0.36 | |
REETX | American Fds 2030 Target Date Retirement | 19.74 | 19.74 | 19.74 | 0 | -0.02 | | 0.10 | |
REFFX | Pimco Flexible Real Estate Income Fund | 10.52 | 10.52 | 10.52 | 0 | 0.01 | | 0.10 | |
REFGX | Emerging Markets Growth Fund Inc. - | 8.730 | 8.730 | 8.730 | 0 | 0.020 | | 0.23 | |
REFLX | Pimco Flexible Real Estate Income Fund - | 10.52 | 10.52 | 10.52 | 0 | 0.01 | | 0.10 | |
REFRX | Pimco Flexible Real Estate Income Fund | 10.52 | 10.52 | 10.52 | 0 | 0.01 | | 0.10 | |
REFTX | American Fds 2035 Target Date Retirement | 21.93 | 21.93 | 21.93 | 0 | -0.04 | | 0.18 | |
REFVX | Pimco Flexible Real Estate Income Fund | 10.52 | 10.52 | 10.52 | 0 | 0.01 | | 0.10 | |
REGAX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGBX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGCX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGEX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGFX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGGX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGHX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGJX | American Funds Emerging Markets Bond | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
REGRX | Emerging Markets Fund Class R6 | 20.83 | 20.83 | 20.83 | 0 | 0.10 | | 0.48 | |
REGTX | American Fds 2040 Target Date Retirement | 24.04 | 24.04 | 24.04 | 0 | -0.06 | | 0.25 | |
REGWX | Victory Rs Small Cap Growth Fund - Class | 42.66 | 42.66 | 42.66 | 0 | -0.54 | | 1.25 | |
REHTX | American Fds 2045 Target Date Retirement | 24.95 | 24.95 | 24.95 | 0 | -0.06 | | 0.24 | |
REIFX | Third Avenue International Real Estate | 14.11 | 14.11 | 14.11 | 0 | 0.03 | | 0.21 | |
REIGX | Federated Hermes International Growth | 17.59 | 17.59 | 17.59 | 0 | 0.01 | | 0.06 | |
REINX | Invesco Real Estate Fund Investor Class | 16.81 | 16.81 | 16.81 | 0 | -0.02 | | 0.12 | |
REIPX | T. Rowe Price Equity Income Fund - I | 37.22 | 37.22 | 37.22 | 0 | -0.42 | | 1.12 | |
REITX | American Fds 2050 Target Date Retirement | 24.57 | 24.57 | 24.57 | 0 | -0.07 | | 0.28 | |
REIZX | Third Avenue International Real Estate | 14.58 | 14.58 | 14.58 | 0 | 0.03 | | 0.21 | |
REJTX | American Fds 2015 Target Date Retirement | 13.75 | 13.75 | 13.75 | 0 | -0.01 | | 0.07 | |
REKTX | American Funds 2055 Target Date | 30.97 | 30.97 | 30.97 | 0 | -0.08 | | 0.26 | |
RELCX | Russell Inv CO Lifepoints Equity Gwth | 14.71 | 14.71 | 14.71 | 0 | -0.04 | | 0.27 | |
RELRX | Russell Investment Co. Lifepoints Equity | 17.96 | 17.96 | 17.96 | 0 | -0.04 | | 0.22 | |
RELSX | Russell Investment Company Lifepoints Eq | 17.87 | 17.87 | 17.87 | 0 | -0.04 | | 0.22 | |
RELVX | Russell Equity Growth Strategy Fund - | 16.76 | 16.76 | 16.76 | 0 | -0.05 | | 0.30 | |
REMAX | Emerging Markets Fund Class A | 20.59 | 20.59 | 20.59 | 0 | 0.10 | | 0.49 | |
REMCX | Emerging Markets Fund Class C | 18.71 | 18.71 | 18.71 | 0 | 0.09 | | 0.48 | |
REMIX | Standpoint Multi-Asset Fund Investor | 14.55 | 14.55 | 14.55 | 0 | 0.06 | | 0.41 | |
REMSX | Emerging Markets Fund Class S | 20.78 | 20.78 | 20.78 | 0 | 0.10 | | 0.48 | |
REMTX | American Funds 2060 Target Date | 21.02 | 21.02 | 21.02 | 0 | -0.06 | | 0.28 | |
REMVX | RBC Emerging Markets Value Equity Fund | 10.79 | 10.79 | 10.79 | 0 | 0.07 | | 0.65 | |
REMYX | Emerging Markets Fund Class Y | 20.81 | 20.81 | 20.81 | 0 | 0.10 | | 0.48 | |
REOTX | American Funds 2065 Target Date | 20.51 | 20.51 | 20.51 | 0 | -0.05 | | 0.24 | |
REPIX | Profunds Real Estate Ultrasector Profund | 41.68 | 41.68 | 41.68 | 0 | -0.18 | | 0.43 | |
REPSX | Profunds Real Estate Ultrasector | 38.44 | 38.44 | 38.44 | 0 | -0.17 | | 0.44 | |
REQAX | Sustainable Equity Fund Class A | 47.13 | 47.13 | 47.13 | 0 | -0.22 | | 0.46 | |
REQCX | Sustainable Equity Fund Class C | 44.18 | 44.18 | 44.18 | 0 | -0.20 | | 0.45 | |
REQSX | Equity Income Fund - Class C | 23.52 | 23.52 | 23.52 | 0 | -0.16 | | 0.68 | |
REQTX | Sustainable Equity Fund Class S | 47.47 | 47.47 | 47.47 | 0 | -0.21 | | 0.44 | |
RERAX | American Funds - Europacific Growth Fund | 61.05 | 61.05 | 61.05 | 0 | 0.40 | | 0.66 | |
RERBX | American Funds - Europacific Growth Fund | 61.57 | 61.57 | 61.57 | 0 | 0.40 | | 0.65 | |
RERCX | American Funds - Europacific Growth Fund | 63.44 | 63.44 | 63.44 | 0 | 0.41 | | 0.65 | |
REREX | American Funds - Europacific Growth Fund | 63.77 | 63.77 | 63.77 | 0 | 0.41 | | 0.65 | |
RERFX | American Funds - Europacific Growth Fund | 65.62 | 65.62 | 65.62 | 0 | 0.43 | | 0.66 | |
RERGX | Europacific Growth Fund Cl R-6 | 65.72 | 65.72 | 65.72 | 0 | 0.42 | | 0.64 | |
RERHX | Europacific Growth Fund - Class R-5E | 65.05 | 65.05 | 65.05 | 0 | 0.42 | | 0.65 | |
RERPX | American Funds Retirement Income | 13.82 | 13.82 | 13.82 | 0 | -0.01 | | 0.07 | |
RESAX | RBC Bluebay Emerging Market Debt Fund | 8.680 | 8.680 | 8.680 | 0 | 0.040 | | 0.46 | |
RESGX | Environmental Accountability Portfolio | 16.70 | 16.70 | 16.70 | 0 | -0.19 | | 1.12 | |
RETCX | Victory Tax-Exempt Fund - Class C | 8.270 | 8.270 | 8.270 | 0 | 0.020 | | 0.24 | |
RETSX | Tax-Managed U.S. Large Cap Fund Class S | 93.59 | 93.59 | 93.59 | 0 | -0.64 | | 0.68 | |
RETTX | Global Real Estate Securities Fund Class | 30.56 | 30.56 | 30.56 | 0 | 0.06 | | 0.20 | |
REUYX | Sustainable Equity Fund Class Y | 47.30 | 47.30 | 47.30 | 0 | -0.21 | | 0.44 | |
REVAX | RBC Emerging Markets Value Equity Fund - | 10.76 | 10.76 | 10.76 | 0 | 0.07 | | 0.65 | |
REVCX | Columbia Global Value Fund C | 13.44 | 13.44 | 13.44 | 0 | -0.11 | | 0.81 | |
REVIX | T. Rowe Price Emerging Markets Discovery | 17.59 | 17.59 | 17.59 | 0 | 0.12 | | 0.69 | |
REVRX | Columbia Global Value Fund R | 13.69 | 13.69 | 13.69 | 0 | -0.11 | | 0.80 | |
RFAAX | Investment Grade Bond Fund Class A | 18.69 | 18.69 | 18.69 | 0 | 0.06 | | 0.32 | |
RFACX | Investment Grade Bond Fund Class C | 18.41 | 18.41 | 18.41 | 0 | 0.06 | | 0.33 | |
RFATX | Investment Grade Bond Fund Class S | 18.69 | 18.69 | 18.69 | 0 | 0.07 | | 0.38 | |
RFAYX | Investment Grade Bond Fund Class Y | 18.74 | 18.74 | 18.74 | 0 | 0.06 | | 0.32 | |
RFBAX | Davis Government Bond Fund Class A | 5.180 | 5.180 | 5.180 | 0 | 0.000 | | 0.00 | |
RFBFX | American Funds 2070 Target Date | 12.79 | 12.79 | 12.79 | 0 | -0.03 | | 0.23 | |
RFBSX | Short Duration Bond Fund Class S | 19.10 | 19.10 | 19.10 | 0 | 0.03 | | 0.16 | |
RFCCX | Strategic Bond Fund Class C | 9.190 | 9.190 | 9.190 | 0 | 0.040 | | 0.44 | |
RFCTX | Strategic Bond Fund Class S | 9.400 | 9.400 | 9.400 | 0 | 0.040 | | 0.43 | |
RFCYX | Strategic Bond Fund Class Y | 9.230 | 9.230 | 9.230 | 0 | 0.030 | | 0.33 | |
RFDAX | Strategic Bond Fund Class A | 9.310 | 9.310 | 9.310 | 0 | 0.030 | | 0.32 | |
RFDTX | American Funds 2025 Target Date | 17.11 | 17.11 | 17.11 | 0 | -0.01 | | 0.06 | |
RFEBX | American Funds Fundamental Investors - | 93.30 | 93.30 | 93.30 | 0 | -0.25 | | 0.27 | |
RFETX | American Funds 2030 Target Date | 19.64 | 19.64 | 19.64 | 0 | -0.02 | | 0.10 | |
RFFTX | American Funds 2035 Target Date | 21.83 | 21.83 | 21.83 | 0 | -0.04 | | 0.18 | |
RFGTX | American Funds 2040 Target Date | 23.94 | 23.94 | 23.94 | 0 | -0.06 | | 0.25 | |
RFHTX | American Funds 2045 Target Date | 24.83 | 24.83 | 24.83 | 0 | -0.07 | | 0.28 | |
RFIMX | Ranger Micro Cap Fund - Institutional | 7.380 | 7.380 | 7.380 | 0 | -0.120 | | 1.60 | |
RFISX | Ranger Small Cap Fund Institutional | 17.59 | 17.59 | 17.59 | 0 | -0.15 | | 0.85 | |
RFITX | American Funds 2050 Target Date | 24.48 | 24.48 | 24.48 | 0 | -0.07 | | 0.29 | |
RFJTX | American Funds 2015 Target Date | 13.68 | 13.68 | 13.68 | 0 | -0.01 | | 0.07 | |
RFKTX | American Funds 2055 Target Date | 31.03 | 31.03 | 31.03 | 0 | -0.08 | | 0.26 | |
RFNAX | Fundamental Investors Class R-1 Shares | 93.36 | 93.36 | 93.36 | 0 | -0.26 | | 0.28 | |
RFNBX | Fundamental Investors Class R-2 Shares | 93.18 | 93.18 | 93.18 | 0 | -0.26 | | 0.28 | |
RFNCX | Fundamental Investors Class R-3 Shares | 93.72 | 93.72 | 93.72 | 0 | -0.25 | | 0.27 | |
RFNEX | Fundamental Investors Class R-4 Shares | 93.76 | 93.76 | 93.76 | 0 | -0.26 | | 0.28 | |
RFNFX | Fundamental Investors Class R-5 Shares | 94.18 | 94.18 | 94.18 | 0 | -0.25 | | 0.26 | |
RFNGX | Fundamental Investors Class R-6 Shares | 94.09 | 94.09 | 94.09 | 0 | -0.25 | | 0.26 | |
RFNHX | American Funds Fundamental Investors - | 93.80 | 93.80 | 93.80 | 0 | -0.25 | | 0.27 | |
RFRAX | Columbia Floating Rate Fund Class A | 33.21 | 33.21 | 33.21 | 0 | 0.00 | | 0.00 | |
RFRCX | Columbia Floating Rate Fund Class C | 33.21 | 33.21 | 33.21 | 0 | -0.01 | | 0.03 | |
RFRFX | Columbia Floating Rate Fund Class I2 | 33.34 | 33.34 | 33.34 | 0 | 0.00 | | 0.00 | |
RFRPX | American Funds Retirement Income | 15.30 | 15.30 | 15.30 | 0 | -0.03 | | 0.20 | |
RFTTX | American Funds 2010 Target Date | 12.95 | 12.95 | 12.95 | 0 | -0.01 | | 0.08 | |
RFUTX | American Funds 2060 Target Date | 21.05 | 21.05 | 21.05 | 0 | -0.06 | | 0.28 | |
RFVTX | American Funds 2065 Target Date | 20.53 | 20.53 | 20.53 | 0 | -0.05 | | 0.24 | |
RFXAX | Rational Special Situations Income Fund | 18.03 | 18.03 | 18.03 | 0 | 0.02 | | 0.11 | |
RFXCX | Rational Special Situations Income Fund | 17.96 | 17.96 | 17.96 | 0 | 0.02 | | 0.11 | |
RFXIX | Rational Special Situations Income Fund | 18.05 | 18.05 | 18.05 | 0 | 0.02 | | 0.11 | |
RGAAX | The Growth Fund of America Class R-1 | 76.44 | 76.44 | 76.44 | 0 | -0.47 | | 0.61 | |
RGABX | The Growth Fund of America Class R-2 | 77.71 | 77.71 | 77.71 | 0 | -0.49 | | 0.63 | |
RGACX | The Growth Fund of America Class R-3 | 84.53 | 84.53 | 84.53 | 0 | -0.52 | | 0.61 | |
RGAEX | The Growth Fund of America Class R-4 | 86.53 | 86.53 | 86.53 | 0 | -0.53 | | 0.61 | |
RGAFX | The Growth Fund of America Class R-5 | 87.79 | 87.79 | 87.79 | 0 | -0.55 | | 0.62 | |
RGAGX | The Growth Fund of America Class R-6 | 87.98 | 87.98 | 87.98 | 0 | -0.54 | | 0.61 | |
RGAHX | The Growth Fund of America - Class R-5E | 86.58 | 86.58 | 86.58 | 0 | -0.54 | | 0.62 | |
RGAVX | Clearbridge Global Infrastructure Income | 14.93 | 14.93 | 14.93 | 0 | -0.02 | | 0.13 | |
RGBBX | American Funds Global Balanced Fd Cl R-2 | 41.03 | 41.03 | 41.03 | 0 | -0.04 | | 0.10 | |
RGBCX | American Funds Global Balanced Fd Cl R-3 | 41.16 | 41.16 | 41.16 | 0 | -0.03 | | 0.07 | |
RGBEX | American Funds Global Balanced Fd Cl R-4 | 41.23 | 41.23 | 41.23 | 0 | -0.04 | | 0.10 | |
RGBFX | American Funds Global Balanced Fd Cl R-5 | 41.30 | 41.30 | 41.30 | 0 | -0.03 | | 0.07 | |
RGBGX | American Funds Global Balanced Fd Cl R-6 | 41.26 | 41.26 | 41.26 | 0 | -0.04 | | 0.10 | |
RGBHX | American Funds Global Balanced Fund - | 41.19 | 41.19 | 41.19 | 0 | -0.03 | | 0.07 | |
RGBLX | American Funds Global Balanced Fd Cl R-1 | 41.18 | 41.18 | 41.18 | 0 | -0.04 | | 0.10 | |
RGCAX | Opportunistic Credit Fund Class A | 8.680 | 8.680 | 8.680 | 0 | 0.010 | | 0.12 | |
RGCCX | Opportunistic Credit Fund Class C | 8.560 | 8.560 | 8.560 | 0 | 0.010 | | 0.12 | |
RGCEX | Columbia Select Global Equity Class C | 17.13 | 17.13 | 17.13 | 0 | -0.08 | | 0.46 | |
RGCIX | Global Infrastructure Fund Class C | 10.37 | 10.37 | 10.37 | 0 | -0.05 | | 0.48 | |
RGCSX | Opportunistic Credit Fund Class S | 8.750 | 8.750 | 8.750 | 0 | 0.010 | | 0.11 | |
RGCYX | Opportunistic Credit Fund Class Y | 8.750 | 8.750 | 8.750 | 0 | 0.010 | | 0.11 | |
RGDTX | Global Equity Fund Class M | 11.64 | 11.64 | 11.64 | 0 | -0.05 | | 0.43 | |
RGEAX | Global Equity Fund Class A | 11.45 | 11.45 | 11.45 | 0 | -0.05 | | 0.43 | |
RGEBX | The Growth Fund of America - Class R2E | 83.78 | 83.78 | 83.78 | 0 | -0.52 | | 0.62 | |
RGECX | Global Equity Fund Class C | 11.17 | 11.17 | 11.17 | 0 | -0.04 | | 0.36 | |
RGERX | Columbia Select Global Equity Fund Class | 22.09 | 22.09 | 22.09 | 0 | -0.10 | | 0.45 | |
RGESX | Global Equity Fund Class S | 11.63 | 11.63 | 11.63 | 0 | -0.05 | | 0.43 | |
RGEVX | U.S. Government Securities Fund - Class | 12.23 | 12.23 | 12.23 | 0 | 0.04 | | 0.33 | |
RGFTX | Global Infrastructure Fund Class M | 10.56 | 10.56 | 10.56 | 0 | -0.05 | | 0.47 | |
RGGAX | American Funds Global Growth Portfolio | 26.31 | 26.31 | 26.31 | 0 | -0.02 | | 0.08 | |
RGGBX | American Funds Global Growth Portfolio | 25.98 | 25.98 | 25.98 | 0 | -0.03 | | 0.12 | |
RGGCX | Victory Rs Global Fund - Class C | 26.25 | 26.25 | 26.25 | 0 | -0.06 | | 0.23 | |
RGGEX | American Funds Global Growth Portfolio | 26.88 | 26.88 | 26.88 | 0 | -0.03 | | 0.11 | |
RGGFX | American Funds Global Growth Portfolio | 27.31 | 27.31 | 27.31 | 0 | -0.03 | | 0.11 | |
RGGGX | American Funds Global Growth Portfolio | 27.39 | 27.39 | 27.39 | 0 | -0.02 | | 0.07 | |
RGGHX | American Funds Global Balanced Fund - | 41.11 | 41.11 | 41.11 | 0 | -0.04 | | 0.10 | |
RGGIX | T. Rowe Price Global Growth Stock Fund - | 48.66 | 48.66 | 48.66 | 0 | -0.17 | | 0.35 | |
RGGKX | Victory Rs Global Fund - Class R | 34.76 | 34.76 | 34.76 | 0 | -0.08 | | 0.23 | |
RGGRX | Victory Rs Global Fund Class R6 | 20.15 | 20.15 | 20.15 | 0 | -0.05 | | 0.25 | |
RGGYX | Victory Rs Global Fund - Class Y | 27.40 | 27.40 | 27.40 | 0 | -0.06 | | 0.22 | |
RGHYX | RBC Bluebay High Yield Bond Fund Class I | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
RGIAX | Global Infrastructure Fund Class A | 10.55 | 10.55 | 10.55 | 0 | -0.05 | | 0.47 | |
RGICX | International Growth and Income Fd Cl | 45.27 | 45.27 | 45.27 | 0 | 0.22 | | 0.49 | |
RGISX | Global Infrastructure Fund Class S | 10.60 | 10.60 | 10.60 | 0 | -0.04 | | 0.38 | |
RGIVX | Clearbridge Global Infrastructure Income | 14.96 | 14.96 | 14.96 | 0 | -0.02 | | 0.13 | |
RGIYX | Global Infrastructure Fund Class Y | 10.60 | 10.60 | 10.60 | 0 | -0.04 | | 0.38 | |
RGLAX | American Funds Global Insight Fund Class | 27.76 | 27.76 | 27.76 | 0 | -0.06 | | 0.22 | |
RGLBX | American Funds Global Insight Fund Class | 27.39 | 27.39 | 27.39 | 0 | -0.06 | | 0.22 | |
RGLCX | American Funds Global Growth Portfolio | 26.63 | 26.63 | 26.63 | 0 | -0.03 | | 0.11 | |
RGLDX | American Funds Global Insight Fund Class | 27.70 | 27.70 | 27.70 | 0 | -0.06 | | 0.22 | |
RGLEX | American Funds Global Insight Fund Class | 27.83 | 27.83 | 27.83 | 0 | -0.06 | | 0.22 | |
RGLFX | American Funds Global Insight Fund Class | 27.98 | 27.98 | 27.98 | 0 | -0.06 | | 0.21 | |
RGLGX | American Funds Global Insight Fund Class | 27.99 | 27.99 | 27.99 | 0 | -0.06 | | 0.21 | |
RGLHX | American Funds Global Insight Fund Class | 27.85 | 27.85 | 27.85 | 0 | -0.06 | | 0.21 | |
RGLJX | American Funds Global Insight Fund Class | 27.92 | 27.92 | 27.92 | 0 | -0.06 | | 0.21 | |
RGMFX | American Funds Preservation Portfolio - | 9.610 | 9.610 | 9.610 | 0 | 0.020 | | 0.21 | |
RGMMM | RBC Bluebay U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RGNAX | American Funds Growth and Income | 21.61 | 21.61 | 21.61 | 0 | -0.08 | | 0.37 | |
RGNBX | American Funds Growth and Income | 21.54 | 21.54 | 21.54 | 0 | -0.07 | | 0.32 | |
RGNCX | Victory Global Energy Transition Fund | 42.11 | 42.11 | 42.11 | 0 | -1.83 | | 4.16 | |
RGNEX | American Funds Growth and Income | 21.76 | 21.76 | 21.76 | 0 | -0.07 | | 0.32 | |
RGNFX | American Funds Growth and Income | 21.87 | 21.87 | 21.87 | 0 | -0.07 | | 0.32 | |
RGNGX | American Funds Growth and Income | 21.82 | 21.82 | 21.82 | 0 | -0.08 | | 0.37 | |
RGOFX | American Funds Conservative Growth and | 14.35 | 14.35 | 14.35 | 0 | -0.03 | | 0.21 | |
RGOIX | RBC Global Opportunities Fund - Class I | 23.64 | 23.64 | 23.64 | 0 | -0.12 | | 0.51 | |
RGORX | RBC Global Opportunities Fund - Class R6 | 23.72 | 23.72 | 23.72 | 0 | -0.12 | | 0.50 | |
RGOTX | Opportunistic Credit Fund Class M | 8.740 | 8.740 | 8.740 | 0 | 0.010 | | 0.11 | |
RGPAX | RBC Global Opportunities Fund Class A | 23.57 | 23.57 | 23.57 | 0 | -0.11 | | 0.46 | |
RGPCX | American Funds Growth Portfolio Class | 29.31 | 29.31 | 29.31 | 0 | -0.10 | | 0.34 | |
RGPFX | American Funds Moderate Growth and | 20.40 | 20.40 | 20.40 | 0 | -0.04 | | 0.20 | |
RGQFX | American Funds Growth and Income | 21.73 | 21.73 | 21.73 | 0 | -0.08 | | 0.37 | |
RGREX | Invesco Global Real Estate Class R | 9.280 | 9.280 | 9.280 | 0 | 0.020 | | 0.22 | |
RGRPX | American Funds Retirement Income | 12.76 | 12.76 | 12.76 | 0 | 0.00 | | 0.00 | |
RGRYX | Victory Rs Growth Fund - Class Y | 38.50 | 38.50 | 38.50 | 0 | -0.10 | | 0.26 | |
RGSAX | Virtus Kar Global Small-Cap Fund Cl A | 32.95 | 32.95 | 32.95 | 0 | -0.05 | | 0.15 | |
RGSCX | Virtus Kar Global Small-Cap Fund Cl C | 22.62 | 22.62 | 22.62 | 0 | -0.04 | | 0.18 | |
RGSFX | American Funds Growth Portfolio - Class | 29.72 | 29.72 | 29.72 | 0 | -0.11 | | 0.37 | |
RGSVX | Clearbridge Global Infrastructure Income | 15.00 | 15.00 | 15.00 | 0 | -0.02 | | 0.13 | |
RGTFX | American Funds Global Growth Portfolio - | 26.89 | 26.89 | 26.89 | 0 | -0.03 | | 0.11 | |
RGVAX | American Funds - Income Series US | 12.17 | 12.17 | 12.17 | 0 | 0.04 | | 0.33 | |
RGVBX | American Funds - Income Series US | 12.16 | 12.16 | 12.16 | 0 | 0.04 | | 0.33 | |
RGVCX | American Funds - Income Series US | 12.23 | 12.23 | 12.23 | 0 | 0.04 | | 0.33 | |
RGVEX | American Funds - Income Series US | 12.24 | 12.24 | 12.24 | 0 | 0.04 | | 0.33 | |
RGVFX | American Funds - Income Series US | 12.25 | 12.25 | 12.25 | 0 | 0.05 | | 0.41 | |
RGVGX | The American Fds Income Srs - U.S. | 12.24 | 12.24 | 12.24 | 0 | 0.04 | | 0.33 | |
RGVJX | The American Funds Income Series - Class | 12.24 | 12.24 | 12.24 | 0 | 0.04 | | 0.33 | |
RGWAX | American Funds Growth Portfolio Class | 28.46 | 28.46 | 28.46 | 0 | -0.10 | | 0.35 | |
RGWBX | American Funds Growth Portfolio Class | 28.35 | 28.35 | 28.35 | 0 | -0.10 | | 0.35 | |
RGWCX | Victory Rs Growth Fund - Class C | 25.54 | 25.54 | 25.54 | 0 | -0.07 | | 0.27 | |
RGWEX | American Funds Growth Portfolio Class | 29.72 | 29.72 | 29.72 | 0 | -0.10 | | 0.34 | |
RGWFX | American Funds Growth Portfolio Class | 30.19 | 30.19 | 30.19 | 0 | -0.11 | | 0.36 | |
RGWGX | American Funds Growth Portfolio Class | 30.11 | 30.11 | 30.11 | 0 | -0.10 | | 0.33 | |
RGYMM | HSBC U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RGYTX | Multi-Strategy Income Fund Class M | 10.15 | 10.15 | 10.15 | 0 | 0.02 | | 0.20 | |
RHATX | American Funds 2010 Target Date | 12.84 | 12.84 | 12.84 | 0 | -0.01 | | 0.08 | |
RHBTX | American Funds 2015 Target Date | 13.57 | 13.57 | 13.57 | 0 | -0.01 | | 0.07 | |
RHCTX | American Funds 2020 Target Date | 14.98 | 14.98 | 14.98 | 0 | -0.01 | | 0.07 | |
RHDTX | American Funds 2025 Target Date | 16.93 | 16.93 | 16.93 | 0 | -0.01 | | 0.06 | |
RHETX | American Funds 2030 Target Date | 19.44 | 19.44 | 19.44 | 0 | -0.03 | | 0.15 | |
RHFTX | American Funds 2035 Target Date | 21.61 | 21.61 | 21.61 | 0 | -0.04 | | 0.18 | |
RHGTX | American Funds 2040 Target Date | 23.67 | 23.67 | 23.67 | 0 | -0.05 | | 0.21 | |
RHHTX | American Funds 2045 Target Date | 24.52 | 24.52 | 24.52 | 0 | -0.06 | | 0.24 | |
RHITX | American Funds 2050 Target Date | 24.19 | 24.19 | 24.19 | 0 | -0.06 | | 0.25 | |
RHJSX | Rice Hall James Micro Cap Portfolio | 24.33 | 24.33 | 24.33 | 0 | -0.31 | | 1.26 | |
RHJTX | American Funds 2055 Target Date | 30.50 | 30.50 | 30.50 | 0 | -0.08 | | 0.26 | |
RHKTX | American Funds 2060 Target Date | 20.86 | 20.86 | 20.86 | 0 | -0.06 | | 0.29 | |
RHLTX | American Funds 2065 Target Date | 20.45 | 20.45 | 20.45 | 0 | -0.06 | | 0.29 | |
RHMMX | Victory High Income Municipal Bond Fund | 9.460 | 9.460 | 9.460 | 0 | 0.020 | | 0.21 | |
RHMYX | Victory High Income Muni Bond Fund - | 9.460 | 9.460 | 9.460 | 0 | 0.020 | | 0.21 | |
RHRPX | American Funds Retirement Income | 13.89 | 13.89 | 13.89 | 0 | -0.01 | | 0.07 | |
RHSAX | Rational Strategic Allocation Fund - A | 9.220 | 9.220 | 9.220 | 0 | -0.030 | | 0.32 | |
RHSCX | Rational Strategic Allocation Fund Cl C | 9.120 | 9.120 | 9.120 | 0 | -0.030 | | 0.33 | |
RHSIX | Rational Strategic Allocation Fund | 9.160 | 9.160 | 9.160 | 0 | -0.030 | | 0.33 | |
RHYAX | RBC Bluebay High Yield Bond Fund Class A | 9.910 | 9.910 | 9.910 | 0 | 0.000 | | 0.00 | |
RHYCX | Victory High Yield Fund - Class C | 5.570 | 5.570 | 5.570 | 0 | 0.000 | | 0.00 | |
RHYKX | Victory High Yield Fund - Class R | 5.620 | 5.620 | 5.620 | 0 | 0.000 | | 0.00 | |
RHYTX | Tax-Exempt High Yield Bond Fund Class M | 9.710 | 9.710 | 9.710 | 0 | 0.020 | | 0.21 | |
RIBAX | RBC Bluebay Impact Bond Fund Class A | 8.710 | 8.710 | 8.710 | 0 | 0.030 | | 0.35 | |
RIBEX | The Investment Company of America - | 66.28 | 66.28 | 66.28 | 0 | -0.34 | | 0.51 | |
RIBIX | RBC Bluebay Impact Bond Fund Class I | 8.740 | 8.740 | 8.740 | 0 | 0.030 | | 0.34 | |
RIBRX | RBC Bluebay Impact Bond Fund Class R6 | 8.740 | 8.740 | 8.740 | 0 | 0.040 | | 0.46 | |
RIBYX | RBC Bluebay Impact Bond Fund Class Y | 8.730 | 8.730 | 8.730 | 0 | 0.030 | | 0.34 | |
RICAX | American Funds - The Investment Company | 65.77 | 65.77 | 65.77 | 0 | -0.35 | | 0.53 | |
RICBX | American Funds - The Investment Company | 65.88 | 65.88 | 65.88 | 0 | -0.35 | | 0.53 | |
RICCX | American Funds - The Investment Company | 66.22 | 66.22 | 66.22 | 0 | -0.34 | | 0.51 | |
RICEX | American Funds - The Investment Company | 66.33 | 66.33 | 66.33 | 0 | -0.34 | | 0.51 | |
RICFX | American Funds - The Investment Company | 66.60 | 66.60 | 66.60 | 0 | -0.35 | | 0.52 | |
RICGX | The Investment Company of America Cl R-6 | 66.59 | 66.59 | 66.59 | 0 | -0.34 | | 0.51 | |
RICHX | The Investment Company of America - | 66.53 | 66.53 | 66.53 | 0 | -0.34 | | 0.51 | |
RICIX | T. Rowe Price International Disciplined | 11.88 | 11.88 | 11.88 | 0 | 0.09 | | 0.76 | |
RIDAX | The Income Fund of America Class R-1 | 27.28 | 27.28 | 27.28 | 0 | -0.08 | | 0.29 | |
RIDBX | The Income Fund of America Class R-2 | 27.04 | 27.04 | 27.04 | 0 | -0.09 | | 0.33 | |
RIDCX | The Income Fund of America Class R-3 | 27.36 | 27.36 | 27.36 | 0 | -0.08 | | 0.29 | |
RIDEX | The Income Fund of America Class R-4 | 27.44 | 27.44 | 27.44 | 0 | -0.08 | | 0.29 | |
RIDFX | The Income Fund of America Class R-5 | 27.50 | 27.50 | 27.50 | 0 | -0.08 | | 0.29 | |
RIDGX | The Income Fund of America Class R-6 | 27.52 | 27.52 | 27.52 | 0 | -0.08 | | 0.29 | |
RIDHX | The Income Fund of America - Class R-5E | 27.44 | 27.44 | 27.44 | 0 | -0.09 | | 0.33 | |
RIEAX | RBC International Equity Fund Class A | 13.42 | 13.42 | 13.42 | 0 | 0.07 | | 0.52 | |
RIEBX | The Income Fund of America - Class R2E | 27.40 | 27.40 | 27.40 | 0 | -0.08 | | 0.29 | |
RIEIX | RBC International Equity Fund Class I | 13.45 | 13.45 | 13.45 | 0 | 0.08 | | 0.60 | |
RIERX | RBC International Equity Fund Class R6 | 13.45 | 13.45 | 13.45 | 0 | 0.07 | | 0.52 | |
RIFYX | Victory Rs Science and Technology Fund - | 35.41 | 35.41 | 35.41 | 0 | -0.01 | | 0.03 | |
RIGAX | International Growth and Income Fd Class | 45.27 | 45.27 | 45.27 | 0 | 0.21 | | 0.47 | |
RIGBX | International Growth and Income Fd Cl | 45.09 | 45.09 | 45.09 | 0 | 0.21 | | 0.47 | |
RIGCX | Victory Rs International Fund - Class C | 12.38 | 12.38 | 12.38 | 0 | 0.08 | | 0.65 | |
RIGEX | International Growth and Income Fd Cl | 45.36 | 45.36 | 45.36 | 0 | 0.22 | | 0.49 | |
RIGFX | American Fds International Growth and | 45.69 | 45.69 | 45.69 | 0 | 0.21 | | 0.46 | |
RIGGX | International Growth and Income Fund Cl | 45.38 | 45.38 | 45.38 | 0 | 0.22 | | 0.49 | |
RIGIX | International Growth and Income Fund - | 45.32 | 45.32 | 45.32 | 0 | 0.22 | | 0.49 | |
RIGKX | Victory Rs International Fund - Class R | 16.79 | 16.79 | 16.79 | 0 | 0.11 | | 0.66 | |
RIGRX | Investment Grade Bond Fund Class R6 | 18.78 | 18.78 | 18.78 | 0 | 0.07 | | 0.37 | |
RIIEX | International Growth and Income Fund - | 45.08 | 45.08 | 45.08 | 0 | 0.22 | | 0.49 | |
RILAX | American Funds Inflation Linked Bond | 9.640 | 9.640 | 9.640 | 0 | 0.030 | | 0.31 | |
RILBX | American Funds Inflation Linked Bond | 9.560 | 9.560 | 9.560 | 0 | 0.020 | | 0.21 | |
RILCX | American Funds Inflation Linked Bond | 9.690 | 9.690 | 9.690 | 0 | 0.030 | | 0.31 | |
RILDX | American Funds Inflation Linked Bond | 9.790 | 9.790 | 9.790 | 0 | 0.030 | | 0.31 | |
RILEX | American Funds Inflation Linked Bond | 9.860 | 9.860 | 9.860 | 0 | 0.020 | | 0.20 | |
RILFX | American Funds Inflation Linked Bond | 9.870 | 9.870 | 9.870 | 0 | 0.020 | | 0.20 | |
RILGX | American Funds Inflation Linked Bond | 9.760 | 9.760 | 9.760 | 0 | 0.030 | | 0.31 | |
RILHX | American Funds Inflation Linked Bond | 9.810 | 9.810 | 9.810 | 0 | 0.030 | | 0.31 | |
RIMOX | City National Rochdale Fixed Income | 19.80 | 19.80 | 19.80 | 0 | 0.01 | | 0.05 | |
RINBX | American Funds Conservative Growth and | 14.26 | 14.26 | 14.26 | 0 | -0.03 | | 0.21 | |
RINCX | Victory Rs Science and Technology Fund - | 20.48 | 20.48 | 20.48 | 0 | -0.01 | | 0.05 | |
RINEX | American Funds Conservative Growth and | 14.37 | 14.37 | 14.37 | 0 | -0.03 | | 0.21 | |
RINFX | American Funds Conservative Growth and | 14.41 | 14.41 | 14.41 | 0 | -0.03 | | 0.21 | |
RINGX | American Funds Conservative Growth and | 14.40 | 14.40 | 14.40 | 0 | -0.03 | | 0.21 | |
RINTX | International Developed Markets Fund | 50.88 | 50.88 | 50.88 | 0 | 0.19 | | 0.37 | |
RINYX | International Developed Markets Fund | 50.99 | 50.99 | 50.99 | 0 | 0.20 | | 0.39 | |
RIOCX | Columbia Income Opportunities Class C | 8.890 | 8.890 | 8.890 | 0 | -0.010 | | 0.11 | |
RIPIX | Royce International Premier Fund | 12.93 | 12.93 | 12.93 | 0 | 0.01 | | 0.08 | |
RIPNX | Royce International Premier Fund | 12.92 | 12.92 | 12.92 | 0 | 0.00 | | 0.00 | |
RIRAX | Capital Income Builder Class R-1 Shares | 79.33 | 79.33 | 79.33 | 0 | -0.18 | | 0.23 | |
RIRBX | Capital Income Builder Class R-2 Shares | 79.26 | 79.26 | 79.26 | 0 | -0.19 | | 0.24 | |
RIRCX | Capital Income Builder Class R-3 Shares | 79.23 | 79.23 | 79.23 | 0 | -0.18 | | 0.23 | |
RIREX | Capital Income Builder Class R-4 Shares | 79.18 | 79.18 | 79.18 | 0 | -0.18 | | 0.23 | |
RIRFX | Capital Income Builder Class R-5 Shares | 79.22 | 79.22 | 79.22 | 0 | -0.18 | | 0.23 | |
RIRGX | Capital Income Builder Cl R-6 | 79.17 | 79.17 | 79.17 | 0 | -0.19 | | 0.24 | |
RIRHX | Capital Income Builder - Class R-5E | 79.04 | 79.04 | 79.04 | 0 | -0.19 | | 0.24 | |
RIRPX | American Funds Retirement Income | 15.38 | 15.38 | 15.38 | 0 | -0.03 | | 0.19 | |
RISAX | Rainier International Discovery Series | 28.07 | 28.07 | 28.07 | 0 | -0.02 | | 0.07 | |
RISIX | RBC International Small Cap Equity Fund | 14.36 | 14.36 | 14.36 | 0 | -0.02 | | 0.14 | |
RISRX | RBC International Small Cap Equity Fund | 14.37 | 14.37 | 14.37 | 0 | -0.02 | | 0.14 | |
RISSX | RBC International Small Cap Equity Fund | 14.33 | 14.33 | 14.33 | 0 | -0.02 | | 0.14 | |
RITAX | American Funds - American High Income | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RITBX | American Funds - American High Income | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RITCX | American Funds - American High Income | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RITEX | American Funds - American High Income | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RITFX | American Funds - American High Income | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RITGX | American High-Income Trust Cl R-6 | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RITHX | American High-Income Trust - Class R-5E | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RIVAX | American Funds International Vantage | 20.24 | 20.24 | 20.24 | 0 | 0.14 | | 0.70 | |
RIVBX | Riverbridge Growth Fund - Institutional | 36.93 | 36.93 | 36.93 | 0 | -0.13 | | 0.35 | |
RIVCX | Victory Rs Investors Fund - Class C | 13.07 | 13.07 | 13.07 | 0 | -0.18 | | 1.36 | |
RIVDX | American Funds International Vantage | 19.97 | 19.97 | 19.97 | 0 | 0.14 | | 0.71 | |
RIVGX | American Funds International Vantage | 20.44 | 20.44 | 20.44 | 0 | 0.14 | | 0.69 | |
RIVHX | American Funds International Vantage | 20.27 | 20.27 | 20.27 | 0 | 0.14 | | 0.70 | |
RIVIX | American Funds International Vantage | 20.13 | 20.13 | 20.13 | 0 | 0.14 | | 0.70 | |
RIVJX | American Funds International Vantage | 20.35 | 20.35 | 20.35 | 0 | 0.14 | | 0.69 | |
RIVKX | American Funds International Vantage | 20.46 | 20.46 | 20.46 | 0 | 0.14 | | 0.69 | |
RIVLX | American Funds International Vantage | 20.38 | 20.38 | 20.38 | 0 | 0.13 | | 0.64 | |
RIVRX | Riverbridge Growth Fund - Investor Class | 35.72 | 35.72 | 35.72 | 0 | -0.12 | | 0.33 | |
RIVSX | River Oak Discovery Fund | 18.94 | 18.94 | 18.94 | 0 | -0.11 | | 0.58 | |
RIWTX | Investment Grade Bond Fund Class M | 18.69 | 18.69 | 18.69 | 0 | 0.06 | | 0.32 | |
RJAIX | T. Rowe Price Japan Fund - I Class | 14.80 | 14.80 | 14.80 | 0 | -0.01 | | 0.07 | |
RJRPX | American Funds Retirement Income | 12.76 | 12.76 | 12.76 | 0 | 0.00 | | 0.00 | |
RKCAX | Rockefeller Climate Solutions Fund A | 11.14 | 11.14 | 11.14 | 0 | -0.06 | | 0.54 | |
RKCIX | Rockefeller Climate Solutions Fund | 11.19 | 11.19 | 11.19 | 0 | -0.06 | | 0.53 | |
RKMIX | Rockefeller Municipal Opportunities Fund | 20.16 | 20.16 | 20.16 | 0 | 0.04 | | 0.20 | |
RKRPX | American Funds Retirement Income | 13.83 | 13.83 | 13.83 | 0 | -0.02 | | 0.14 | |
RKSAX | Rockefeller US Small Cap Core Fund Class | 11.96 | 11.96 | 11.96 | 0 | -0.24 | | 1.97 | |
RKSIX | Rockefeller US Small Cap Core Fund Class | 12.02 | 12.02 | 12.02 | 0 | -0.24 | | 1.96 | |
RLACX | U.S. Small Cap Equity Fund Class A | 25.74 | 25.74 | 25.74 | 0 | -0.42 | | 1.61 | |
RLAIX | T. Rowe Price Latin America Fund - I | 21.33 | 21.33 | 21.33 | 0 | 0.04 | | 0.19 | |
RLBAX | American Balanced Fund Class R-1 Shs | 38.58 | 38.58 | 38.58 | 0 | -0.07 | | 0.18 | |
RLBBX | American Balanced Fund Class R-2 Shs | 38.63 | 38.63 | 38.63 | 0 | -0.06 | | 0.16 | |
RLBCX | American Balanced Fund Class R-3 Shs | 38.71 | 38.71 | 38.71 | 0 | -0.06 | | 0.15 | |
RLBEX | American Balanced Fund Class R-4 Shs | 38.90 | 38.90 | 38.90 | 0 | -0.06 | | 0.15 | |
RLBFX | American Balanced Fund Class R-5 Shs | 39.04 | 39.04 | 39.04 | 0 | -0.06 | | 0.15 | |
RLBGX | American Balanced Fund Cl R-6 Shs | 39.00 | 39.00 | 39.00 | 0 | -0.06 | | 0.15 | |
RLCAX | Columbia Disciplined Value Fund Class A | 9.220 | 9.220 | 9.220 | 0 | -0.080 | | 0.86 | |
RLCIX | Lazard US Corporate Income Portfolio R6 | 18.65 | 18.65 | 18.65 | 0 | -0.01 | | 0.05 | |
RLDAX | Victory Low Duration Bond Fund - Class A | 10.01 | 10.01 | 10.01 | 0 | 0.01 | | 0.10 | |
RLDCX | Victory Low Duration Bond Fund - Class C | 10.02 | 10.02 | 10.02 | 0 | 0.01 | | 0.10 | |
RLECX | U.S. Small Cap Equity Fund Class C | 21.52 | 21.52 | 21.52 | 0 | -0.35 | | 1.60 | |
RLEFX | American Balanced Fund - Class R-5E | 38.94 | 38.94 | 38.94 | 0 | -0.06 | | 0.15 | |
RLEMX | Lazard Emerging Markets Equity Portfolio | 23.45 | 23.45 | 23.45 | 0 | 0.13 | | 0.56 | |
RLESX | U.S. Small Cap Equity Fund Class S | 26.41 | 26.41 | 26.41 | 0 | -0.43 | | 1.60 | |
RLGAX | Riverfront Dynamic Equity Income Fund - | 15.18 | 15.18 | 15.18 | 0 | -0.07 | | 0.46 | |
RLGCX | Riverfront Dynamic Equity Income Fd Cl C | 14.53 | 14.53 | 14.53 | 0 | -0.07 | | 0.48 | |
RLGYX | Global Equity Fund Class Y | 11.58 | 11.58 | 11.58 | 0 | -0.05 | | 0.43 | |
RLIAX | Invesco Income Allocation Fund Class R | 11.13 | 11.13 | 11.13 | 0 | -0.06 | | 0.54 | |
RLIEX | Lazard International Equity Portfolio R6 | 20.19 | 20.19 | 20.19 | 0 | 0.08 | | 0.40 | |
RLIIX | Riverfront Dynamic Equity Income Fd Cl I | 15.12 | 15.12 | 15.12 | 0 | -0.07 | | 0.46 | |
RLISX | Equity Income Fund - Class S | 24.97 | 24.97 | 24.97 | 0 | -0.17 | | 0.68 | |
RLITX | Lazard International Strategic Equity | 16.42 | 16.42 | 16.42 | 0 | 0.00 | | 0.00 | |
RLLGX | Smallcap World Fund Inc. Cl R-6 | 77.94 | 77.94 | 77.94 | 0 | -0.44 | | 0.56 | |
RLNAX | International Developed Markets Fund | 50.61 | 50.61 | 50.61 | 0 | 0.19 | | 0.38 | |
RLNCX | International Developed Markets Fund | 50.67 | 50.67 | 50.67 | 0 | 0.19 | | 0.38 | |
RLRPX | American Funds Retirement Income | 15.33 | 15.33 | 15.33 | 0 | -0.03 | | 0.20 | |
RLSFX | Riverpark Long/Short Opportunity Fd | 15.03 | 15.03 | 15.03 | 0 | -0.11 | | 0.73 | |
RLSIX | Riverpark Long/Short Opportunity Fd Inst | 15.35 | 15.35 | 15.35 | 0 | -0.11 | | 0.71 | |
RLSMX | Lazard US Small Cap Equity Select | 11.45 | 11.45 | 11.45 | 0 | -0.11 | | 0.95 | |
RLUEX | Lazard US Equity Concentrated Portfolio | 12.95 | 12.95 | 12.95 | 0 | -0.07 | | 0.54 | |
RLUSX | Lazard US Equity Select Portfolio R6 | 17.86 | 17.86 | 17.86 | 0 | -0.15 | | 0.83 | |
RLVSX | Tax-Exempt Bond Fund Class S | 21.95 | 21.95 | 21.95 | 0 | 0.02 | | 0.09 | |
RMAAX | American Funds Mortgage Fund Class R-1 | 8.900 | 8.900 | 8.900 | 0 | 0.030 | | 0.34 | |
RMABX | American Funds Mortgage Fund Class R-2 | 8.890 | 8.890 | 8.890 | 0 | 0.030 | | 0.34 | |
RMACX | American Funds Mortgage Fund Class R-3 | 8.970 | 8.970 | 8.970 | 0 | 0.030 | | 0.34 | |
RMAEX | American Funds Mortgage Fund Class R-4 | 9.000 | 9.000 | 9.000 | 0 | 0.030 | | 0.33 | |
RMAFX | American Funds Mortgage Fund Class R-5 | 9.000 | 9.000 | 9.000 | 0 | 0.030 | | 0.33 | |
RMAGX | American Funds Mortgage Fund Class R-6 | 9.000 | 9.000 | 9.000 | 0 | 0.030 | | 0.33 | |
RMAHX | American Funds Mortgage Fund - Class | 9.000 | 9.000 | 9.000 | 0 | 0.030 | | 0.33 | |
RMATX | Multi-Asset Growth Strategy Fund Class M | 11.91 | 11.91 | 11.91 | 0 | 0.01 | | 0.08 | |
RMBBX | Rmb Small Cap Fund Class I | 16.69 | 16.69 | 16.69 | 0 | -0.17 | | 1.01 | |
RMBEX | American Funds Mortgage Fund - Class R2E | 8.970 | 8.970 | 8.970 | 0 | 0.030 | | 0.34 | |
RMBGX | Rmb Fund - I | 37.22 | 37.22 | 37.22 | 0 | -0.22 | | 0.59 | |
RMBHX | Rmb Fund - A | 36.62 | 36.62 | 36.62 | 0 | -0.21 | | 0.57 | |
RMBJX | Rmb Fund - C | 26.22 | 26.22 | 26.22 | 0 | -0.15 | | 0.57 | |
RMBKX | Rmb Mendon Financial Services Fund - A | 48.15 | 48.15 | 48.15 | 0 | -2.51 | | 4.95 | |
RMBLX | Rmb Mendon Financial Services Fund - I | 49.47 | 49.47 | 49.47 | 0 | -2.60 | | 4.99 | |
RMBMX | Rmb Smid Cap Fund Class I | 12.84 | 12.84 | 12.84 | 0 | -0.11 | | 0.85 | |
RMBNX | Rmb Mendon Financial Services Fund - C | 41.26 | 41.26 | 41.26 | 0 | -2.15 | | 4.95 | |
RMBQX | Rmb Quality Intermediate Core Fund - | 10.06 | 10.06 | 10.06 | 0 | 0.03 | | 0.30 | |
RMBTX | Rmb International Fund - Class I | 11.73 | 11.73 | 11.73 | 0 | 0.02 | | 0.17 | |
RMBVX | Rmb Quality Intermediate Tax-Exempt | 10.05 | 10.05 | 10.05 | 0 | 0.01 | | 0.10 | |
RMCFX | Royce Micro Cap Fund Financial | 12.05 | 12.05 | 12.05 | 0 | -0.25 | | 2.03 | |
RMDAX | Virtus Silvant Mid-Cap Growth Fund Cl A | 5.500 | 5.500 | 5.500 | 0 | -0.060 | | 1.08 | |
RMDCX | Virtus Silvant Mid-Cap Growth Fund Cl C | 3.480 | 3.480 | 3.480 | 0 | -0.040 | | 1.14 | |
RMDFX | Aspiriant Defensive Allocation Fund | 12.02 | 12.02 | 12.02 | 0 | 0.05 | | 0.42 | |
RMDNX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDOX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDPX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDQX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDRX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDSX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDTX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDUX | American Funds Multi-Sector Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
RMDZX | Virtus Silvant Mid-Cap Growth Fund - | 7.140 | 7.140 | 7.140 | 0 | -0.080 | | 1.11 | |
RMEAX | Aspiriant Risk-Managed Equity Allocation | 17.38 | 17.38 | 17.38 | 0 | -0.01 | | 0.06 | |
RMEBX | American Mutual Fund - Class R2E | 61.69 | 61.69 | 61.69 | 0 | -0.41 | | 0.66 | |
RMFAX | American Mutual Fund Class R-1 Shares | 61.13 | 61.13 | 61.13 | 0 | -0.41 | | 0.67 | |
RMFBX | American Mutual Fund Class R-2 Shares | 61.00 | 61.00 | 61.00 | 0 | -0.41 | | 0.67 | |
RMFCX | American Mutual Fund Class R-3 Shares | 61.34 | 61.34 | 61.34 | 0 | -0.41 | | 0.66 | |
RMFEX | American Mutual Fund Class R-4 Shares | 61.73 | 61.73 | 61.73 | 0 | -0.41 | | 0.66 | |
RMFFX | American Mutual Fund Class R-5 Shares | 62.02 | 62.02 | 62.02 | 0 | -0.41 | | 0.66 | |
RMFGX | American Mutual Fund Class R-6 Shares | 62.04 | 62.04 | 62.04 | 0 | -0.41 | | 0.66 | |
RMFHX | American Mutual Fund - Class R-5E | 61.92 | 61.92 | 61.92 | 0 | -0.41 | | 0.66 | |
RMGMM | UBS Rma Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RMGSX | Multi-Asset Growth Strategy Fund - Class | 11.88 | 11.88 | 11.88 | 0 | 0.00 | | 0.00 | |
RMGYX | Multi-Asset Growth Strategy Fund - Class | 11.92 | 11.92 | 11.92 | 0 | 0.00 | | 0.00 | |
RMHIX | Easterly Rocmuni High Income Municipal | 2.940 | 2.940 | 2.940 | 0 | 0.000 | | 0.00 | |
RMHSX | Long Duration Bond Fund Class S | 8.130 | 8.130 | 8.130 | 0 | 0.050 | | 0.62 | |
RMHTX | Long Duration Bond Fund - Class M | 8.130 | 8.130 | 8.130 | 0 | 0.050 | | 0.62 | |
RMHVX | Easterly Rocmuni High Income Municipal | 2.950 | 2.950 | 2.950 | 0 | 0.000 | | 0.00 | |
RMHYX | Long Duration Bond Fund - Class Y | 8.130 | 8.130 | 8.130 | 0 | 0.050 | | 0.62 | |
RMJAX | Easterly Rocmuni High Income Municipal | 2.930 | 2.930 | 2.930 | 0 | 0.010 | | 0.34 | |
RMLAX | Russell Investment Company Lifepoints | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
RMLCX | Russell Investment Company Lifepoints | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
RMLPX | Recurrent MLP & Infrastructure Fund | 24.09 | 24.09 | 24.09 | 0 | -0.34 | | 1.39 | |
RMLRX | Russell Investment Co. Lifepoints | 10.38 | 10.38 | 10.38 | 0 | 0.00 | | 0.00 | |
RMLSX | Russell Investment CO Lifepoints | 10.34 | 10.34 | 10.34 | 0 | 0.01 | | 0.10 | |
RMLVX | Russell Moderate Strategy Fund - Class | 10.21 | 10.21 | 10.21 | 0 | 0.01 | | 0.10 | |
RMMBX | Aspiriant Risk-Managed Municipal Bond | 9.320 | 9.320 | 9.320 | 0 | 0.010 | | 0.11 | |
RMMGX | American Fds Short-Term Bond Fund of | 9.650 | 9.650 | 9.650 | 0 | 0.010 | | 0.10 | |
RMMTX | Emerging Markets Fund Class M | 20.75 | 20.75 | 20.75 | 0 | 0.10 | | 0.48 | |
RMOCX | Victory Rs Mid Cap Growth Fund - Class C | 18.23 | 18.23 | 18.23 | 0 | -0.22 | | 1.19 | |
RMOMX | Victory Rs Mid Cap Growth Fund Member | 24.68 | 24.68 | 24.68 | 0 | -0.29 | | 1.16 | |
RMORX | Victory Rs Mid Cap Core Growth Class R6 | 26.49 | 26.49 | 26.49 | 0 | -0.31 | | 1.16 | |
RMOYX | Victory Rs Mid Cap Growth Fund - Class Y | 26.43 | 26.43 | 26.43 | 0 | -0.31 | | 1.16 | |
RMQAX | Monthly Rebalance Nasdaq-100 2X Strategy | 662.1 | 662.1 | 662.1 | 0 | -4.9 | | 0.73 | |
RMQCX | Monthly Rebalance Nasdaq-100 2X Strategy | 591.3 | 591.3 | 591.3 | 0 | -4.4 | | 0.73 | |
RMQHX | Monthly Rebalance Nasdaq-100 2X Strategy | 683.0 | 683.0 | 683.0 | 0 | -5.0 | | 0.73 | |
RMRPX | American Funds Retirement Income | 12.86 | 12.86 | 12.86 | 0 | 0.00 | | 0.00 | |
RMSIX | Easterly Rocmuni Short Term Municipal | 4.240 | 4.240 | 4.240 | 0 | 0.000 | | 0.00 | |
RMSPX | Capital Group KKR Multi-Sector+ Class | 10.33 | 10.33 | 10.33 | 0 | 0.01 | | 0.10 | |
RMSVX | Easterly Rocmuni Short Term Municipal | 4.220 | 4.220 | 4.220 | 0 | 0.000 | | 0.00 | |
RMTBX | Aspiriant Risk-Managed Taxable Bond Fund | 8.710 | 8.710 | 8.710 | 0 | 0.030 | | 0.35 | |
RMTCX | Columbia Minnesota Tax-Exempt Fund Class | 19.71 | 19.71 | 19.71 | 0 | 0.05 | | 0.25 | |
RMUCX | Invesco Rochester New York Municipals | 14.55 | 14.55 | 14.55 | 0 | 0.03 | | 0.21 | |
RMUNX | Invesco Rochester New York Municipals | 14.59 | 14.59 | 14.59 | 0 | 0.04 | | 0.27 | |
RMUYX | Invesco Rochester New York Municipals | 14.59 | 14.59 | 14.59 | 0 | 0.03 | | 0.21 | |
RMVIX | RBC Microcap Value I | 29.10 | 29.10 | 29.10 | 0 | 0.00 | | 0.00 | |
RMVRX | RBC Emerging Markets Value Equity Fund | 10.04 | 10.04 | 10.04 | 0 | 0.07 | | 0.70 | |
RMYAX | Multi-Strategy Income Fund Class A | 10.11 | 10.11 | 10.11 | 0 | 0.02 | | 0.20 | |
RMYCX | Multi-Strategy Income Fund Class C | 9.960 | 9.960 | 9.960 | 0 | 0.010 | | 0.10 | |
RMYSX | Multi-Strategy Income Fund Class S | 10.15 | 10.15 | 10.15 | 0 | 0.02 | | 0.20 | |
RMYYX | Multi-Strategy Income Fund Class Y | 10.17 | 10.17 | 10.17 | 0 | 0.01 | | 0.10 | |
RNBEX | American Funds Conservative Growth and | 14.35 | 14.35 | 14.35 | 0 | -0.03 | | 0.21 | |
RNCAX | American Funds Conservative Growth and | 14.27 | 14.27 | 14.27 | 0 | -0.03 | | 0.21 | |
RNCCX | American Funds Conservative Growth and | 14.32 | 14.32 | 14.32 | 0 | -0.03 | | 0.21 | |
RNDLX | Rivernorth/Doubleline Strategic Income | 8.960 | 8.960 | 8.960 | 0 | 0.010 | | 0.11 | |
RNEAX | Rational/Rgn Hedged Equity Fund Class A | 11.33 | 11.33 | 11.33 | 0 | -0.04 | | 0.35 | |
RNEBX | New World Fund Inc. - Class R2E | 93.61 | 93.61 | 93.61 | 0 | 0.27 | | 0.29 | |
RNECX | Rational/Rgn Hedged Equity Fund Class C | 11.26 | 11.26 | 11.26 | 0 | -0.04 | | 0.35 | |
RNEIX | Rational/Rgn Hedged Equity Fund | 11.35 | 11.35 | 11.35 | 0 | -0.05 | | 0.44 | |
RNGAX | American Funds - The New Economy Fund | 64.15 | 64.15 | 64.15 | 0 | 0.19 | | 0.30 | |
RNGBX | American Funds - The New Economy Fund | 64.71 | 64.71 | 64.71 | 0 | 0.19 | | 0.29 | |
RNGCX | American Funds - The New Economy Fund | 72.03 | 72.03 | 72.03 | 0 | 0.21 | | 0.29 | |
RNGEX | American Funds - The New Economy Fund | 74.70 | 74.70 | 74.70 | 0 | 0.22 | | 0.30 | |
RNGFX | American Funds - The New Economy Fund | 77.03 | 77.03 | 77.03 | 0 | 0.23 | | 0.30 | |
RNGGX | The New Economy Fund Cl R-6 | 76.65 | 76.65 | 76.65 | 0 | 0.22 | | 0.29 | |
RNGHX | The New Economy Fund - Class R-5E | 75.56 | 75.56 | 75.56 | 0 | 0.22 | | 0.29 | |
RNHIX | Rivernorth/Oaktree High Income Fd Cl I | 8.800 | 8.800 | 8.800 | 0 | -0.010 | | 0.11 | |
RNNEX | The New Economy Fund - Class R2E | 71.81 | 71.81 | 71.81 | 0 | 0.21 | | 0.29 | |
RNOTX | Rivernorth/Oaktree High Income Fd Cl R | 8.790 | 8.790 | 8.790 | 0 | -0.010 | | 0.11 | |
RNPAX | New Perspective Fund Class R-1 Shares | 67.37 | 67.37 | 67.37 | 0 | 0.00 | | 0.00 | |
RNPBX | New Perspective Fund Class R-2 Shares | 68.41 | 68.41 | 68.41 | 0 | 0.00 | | 0.00 | |
RNPCX | New Perspective Fund Class R-3 Shares | 71.22 | 71.22 | 71.22 | 0 | 0.00 | | 0.00 | |
RNPEX | New Perspective Fund Class R-4 Shares | 72.38 | 72.38 | 72.38 | 0 | 0.00 | | 0.00 | |
RNPFX | New Perspective Fund Class R-5 Shares | 73.89 | 73.89 | 73.89 | 0 | 0.00 | | 0.00 | |
RNPGX | New Perspective Fund Class R-6 Shares | 74.06 | 74.06 | 74.06 | 0 | 0.00 | | 0.00 | |
RNPHX | New Perspective Fund - Class R-5E | 73.13 | 73.13 | 73.13 | 0 | 0.00 | | 0.00 | |
RNRMM | Allspring Government Money Market - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RNRPX | American Funds Retirement Income | 13.86 | 13.86 | 13.86 | 0 | -0.01 | | 0.07 | |
RNSIX | Rivernorth/Doubleline Strategic Income | 8.950 | 8.950 | 8.950 | 0 | 0.010 | | 0.11 | |
RNTTX | International Developed Markets Fund | 50.89 | 50.89 | 50.89 | 0 | 0.19 | | 0.37 | |
RNWAX | American Funds - New World Fund Inc | 91.00 | 91.00 | 91.00 | 0 | 0.27 | | 0.30 | |
RNWBX | American Funds - New World Fund Inc | 90.88 | 90.88 | 90.88 | 0 | 0.26 | | 0.29 | |
RNWCX | American Funds - New World Fund Inc | 93.86 | 93.86 | 93.86 | 0 | 0.27 | | 0.29 | |
RNWEX | American Funds - New World Fund Inc | 95.08 | 95.08 | 95.08 | 0 | 0.28 | | 0.30 | |
RNWFX | American Funds - New World Fund Inc | 96.26 | 96.26 | 96.26 | 0 | 0.28 | | 0.29 | |
RNWGX | New World Fund Inc. Cl R-6 | 95.94 | 95.94 | 95.94 | 0 | 0.28 | | 0.29 | |
RNWHX | New World Fund Inc. - Class R-5E | 94.64 | 94.64 | 94.64 | 0 | 0.27 | | 0.29 | |
ROBAX | Robinson Tax Advantaged Income Fund | 8.650 | 8.650 | 8.650 | 0 | -0.030 | | 0.35 | |
ROBCX | Robinson Tax Advantaged Income Fund | 8.650 | 8.650 | 8.650 | 0 | -0.030 | | 0.35 | |
ROBNX | Robinson Tax Advantaged Income Fund | 8.650 | 8.650 | 8.650 | 0 | -0.030 | | 0.35 | |
ROFCX | Royce Opportunity Fund Consultant Class | 12.92 | 12.92 | 12.92 | 0 | -0.24 | | 1.82 | |
ROFIX | Royce Opportunity Fund - Institutional | 17.51 | 17.51 | 17.51 | 0 | -0.33 | | 1.85 | |
ROFRX | Royce Opportunity Fund R Class | 14.67 | 14.67 | 14.67 | 0 | -0.28 | | 1.87 | |
ROGSX | Red Oak Technology Select Portfolio | 57.78 | 57.78 | 57.78 | 0 | 0.05 | | 0.09 | |
RPBAX | T. Rowe Price Balanced Fund Inc. | 29.34 | 29.34 | 29.34 | 0 | -0.01 | | 0.03 | |
RPBEX | American Funds Preservation Portfolio - | 9.610 | 9.610 | 9.610 | 0 | 0.020 | | 0.21 | |
RPCCX | Columbia Capital Allocation Conservative | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
RPEAX | Davis Opportunity Fund Class A | 42.54 | 42.54 | 42.54 | 0 | -0.30 | | 0.70 | |
RPEBX | New Perspective Fund - Class R2E | 71.48 | 71.48 | 71.48 | 0 | 0.00 | | 0.00 | |
RPEIX | T. Rowe Price Dynamic Global Bond Fund - | 7.630 | 7.630 | 7.630 | 0 | -0.010 | | 0.13 | |
RPELX | T. Rowe Price Dynamic Credit Fund I | 8.850 | 8.850 | 8.850 | 0 | -0.010 | | 0.11 | |
RPFCX | Davis Appreciation and Income Fund Class | 66.09 | 66.09 | 66.09 | 0 | -0.53 | | 0.80 | |
RPFDX | T. Rowe Price Target 2065 Fund I Class | 14.75 | 14.75 | 14.75 | 0 | -0.04 | | 0.27 | |
RPFFX | Royce Premier Fund Service Class | 10.82 | 10.82 | 10.82 | 0 | -0.07 | | 0.64 | |
RPFGX | Davis Financial Fund Inc. Class A | 73.55 | 73.55 | 73.55 | 0 | -1.92 | | 2.54 | |
RPFIX | Royce Premier Fd Insti Cl | 11.47 | 11.47 | 11.47 | 0 | -0.06 | | 0.52 | |
RPFRX | Davis Real Estate Fund Class A | 40.87 | 40.87 | 40.87 | 0 | -0.14 | | 0.34 | |
RPGAX | T. Rowe Price Global Allocation Fund | 16.68 | 16.68 | 16.68 | 0 | -0.01 | | 0.06 | |
RPGEX | T. Rowe Price Global Growth Stock Fund | 48.42 | 48.42 | 48.42 | 0 | -0.16 | | 0.33 | |
RPGIX | T. Rowe Price Global Industrials Fund | 23.85 | 23.85 | 23.85 | 0 | 0.05 | | 0.21 | |
RPGMM | Davis Government Money Market Fund Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RPGRX | T. Rowe Price Target Retirement 2035 | 17.02 | 17.02 | 17.02 | 0 | -0.02 | | 0.12 | |
RPHIX | Riverpark Short Term High Yield Fund | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
RPHYX | Riverpark Short Term High Yield Fund | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
RPIBX | T. Rowe Price International Bond Fund | 7.290 | 7.290 | 7.290 | 0 | 0.030 | | 0.41 | |
RPIDX | T. Rowe Price Dynamic Credit Fund | 8.860 | 8.860 | 8.860 | 0 | -0.010 | | 0.11 | |
RPIEX | T. Rowe Price Dynamic Global Bond Fund | 7.650 | 7.650 | 7.650 | 0 | 0.000 | | 0.00 | |
RPIFX | T. Rowe Price Institutional Floating | 9.400 | 9.400 | 9.400 | 0 | 0.000 | | 0.00 | |
RPIHX | T. Rowe Price Global High Income Bond | 8.810 | 8.810 | 8.810 | 0 | 0.000 | | 0.00 | |
RPISX | T. Rowe Price International Bond Fund - | 7.310 | 7.310 | 7.310 | 0 | 0.030 | | 0.41 | |
RPLCX | T. Rowe Price Institutional Long | 7.790 | 7.790 | 7.790 | 0 | 0.040 | | 0.52 | |
RPMAX | Reinhart Genesis Pmv Fund Investor Class | 16.24 | 16.24 | 16.24 | 0 | -0.23 | | 1.40 | |
RPMFX | Reinhart Genesis Pmv Fund Advisor Class | 16.39 | 16.39 | 16.39 | 0 | -0.24 | | 1.44 | |
RPMGX | T. Rowe Price Mid-Cap Growth Fund Inc. | 101.9 | 101.9 | 101.9 | 0 | -0.6 | | 0.54 | |
RPMIX | Royce Pennsylvania Mutual Fd Insti Cl | 9.610 | 9.610 | 9.610 | 0 | -0.100 | | 1.03 | |
RPMMX | Reinhart Mid Cap Pmv Fund Investor Class | 17.02 | 17.02 | 17.02 | 0 | -0.11 | | 0.64 | |
RPMNX | Reinhart Mid Cap Pmv Fund Institutional | 17.16 | 17.16 | 17.16 | 0 | -0.10 | | 0.58 | |
RPMVX | Reinhart Mid Cap Pmv Fund Advisor Class | 17.03 | 17.03 | 17.03 | 0 | -0.10 | | 0.58 | |
RPMYX | Reinhart International Pmv Fund - | 12.43 | 12.43 | 12.43 | 0 | -0.03 | | 0.24 | |
RPNCX | Riverpark/Next Century Growth Fund - | 11.59 | 11.59 | 11.59 | 0 | -0.18 | | 1.53 | |
RPNIX | Riverpark/Next Century Growth Fund - | 11.66 | 11.66 | 11.66 | 0 | -0.18 | | 1.52 | |
RPNLX | Riverpark/Next Century Large Growth Fund | 14.39 | 14.39 | 14.39 | 0 | -0.06 | | 0.42 | |
RPNRX | Riverpark/Next Century Large Growth Fund | 14.31 | 14.31 | 14.31 | 0 | -0.06 | | 0.42 | |
RPOIX | T. Rowe Price Global High Income Bond | 8.800 | 8.800 | 8.800 | 0 | 0.000 | | 0.00 | |
RPPBX | American Funds Preservation Portfolio | 9.540 | 9.540 | 9.540 | 0 | 0.010 | | 0.10 | |
RPPCX | American Funds Preservation Portfolio | 9.590 | 9.590 | 9.590 | 0 | 0.020 | | 0.21 | |
RPPEX | American Funds Preservation Portfolio | 9.600 | 9.600 | 9.600 | 0 | 0.010 | | 0.10 | |
RPPFX | American Funds Preservation Portfolio | 9.600 | 9.600 | 9.600 | 0 | 0.010 | | 0.10 | |
RPPGX | American Funds Preservation Portfolio | 9.610 | 9.610 | 9.610 | 0 | 0.020 | | 0.21 | |
RPPRX | Victory Rs Partners Fund - Class R6 | 29.99 | 29.99 | 29.99 | 0 | -0.58 | | 1.90 | |
RPPVX | American Funds Preservation Portfolio | 9.570 | 9.570 | 9.570 | 0 | 0.010 | | 0.10 | |
RPRCX | Royce Premier Fund - Consultant Class | 8.360 | 8.360 | 8.360 | 0 | -0.050 | | 0.59 | |
RPRPX | American Funds Retirement Income | 15.40 | 15.40 | 15.40 | 0 | -0.03 | | 0.19 | |
RPSIX | T. Rowe Price Spectrum Income Fund | 11.45 | 11.45 | 11.45 | 0 | 0.02 | | 0.17 | |
RPTFX | T. Rowe Price Target Retirement 2045 | 19.51 | 19.51 | 19.51 | 0 | -0.03 | | 0.15 | |
RPTIX | T. Rowe Price Mid-Cap Growth Fund - I | 102.3 | 102.3 | 102.3 | 0 | -0.6 | | 0.53 | |
RPTTX | T. Rowe Price Diversified Mid-Cap Growth | 51.94 | 51.94 | 51.94 | 0 | -0.58 | | 1.10 | |
RPXFX | Riverparks Large Growth Fund Retail | 29.72 | 29.72 | 29.72 | 0 | -0.31 | | 1.03 | |
RPXIX | Riverpark Large Growth Fund | 31.16 | 31.16 | 31.16 | 0 | -0.33 | | 1.05 | |
RQEAX | Resq Dynamic Allocation Fund Class A | 12.46 | 12.46 | 12.46 | 0 | -0.04 | | 0.32 | |
RQECX | Resq Dynamic Allocation Fund Class C | 11.71 | 11.71 | 11.71 | 0 | -0.03 | | 0.26 | |
RQEIX | Resq Dynamic Allocation Fund Class I | 13.00 | 13.00 | 13.00 | 0 | -0.04 | | 0.31 | |
RQIAX | Resq Strategic Income Fund Class A | 6.980 | 6.980 | 6.980 | 0 | 0.040 | | 0.58 | |
RQIIX | Resq Strategic Income Fund Class I | 7.060 | 7.060 | 7.060 | 0 | 0.040 | | 0.57 | |
RQRPX | American Funds Retirement Income | 12.78 | 12.78 | 12.78 | 0 | 0.00 | | 0.00 | |
RRAMM | Allspring 100% Treasury Money Market - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RRBGX | T. Rowe Price Blue Chip Growth Fund-R | 192.8 | 192.8 | 192.8 | 0 | -0.8 | | 0.43 | |
RRCOX | T. Rowe Price U.S. Equity Research Fund | 64.56 | 64.56 | 64.56 | 0 | -0.42 | | 0.65 | |
RRCTX | American Funds 2020 Target Date | 15.13 | 15.13 | 15.13 | 0 | -0.01 | | 0.07 | |
RREAX | Global Real Estate Securities Fund Class | 29.47 | 29.47 | 29.47 | 0 | 0.05 | | 0.17 | |
RREMX | RBC Emerging Markets Equity Fund - Class | 16.90 | 16.90 | 16.90 | 0 | 0.07 | | 0.42 | |
RRESX | Global Real Estate Securities Fund Class | 30.60 | 30.60 | 30.60 | 0 | 0.05 | | 0.16 | |
RREYX | Global Real Estate Securities Fund Class | 30.60 | 30.60 | 30.60 | 0 | 0.06 | | 0.20 | |
RRFAX | Federated Hermes Inflation Protected | 9.990 | 9.990 | 9.990 | 0 | 0.030 | | 0.30 | |
RRFCX | Federated Hermes Inflation Protected | 9.750 | 9.750 | 9.750 | 0 | 0.030 | | 0.31 | |
RRFDX | T. Rowe Price Equity Income Fund-R Class | 36.98 | 36.98 | 36.98 | 0 | -0.42 | | 1.12 | |
RRFIX | Federated Hermes Inflation Protected | 10.07 | 10.07 | 10.07 | 0 | 0.03 | | 0.30 | |
RRGAX | Dws Rreef Global Real Estate Securities | 7.440 | 7.440 | 7.440 | 0 | 0.010 | | 0.13 | |
RRGCX | Dws Rreef Global Real Estate Securities | 7.500 | 7.500 | 7.500 | 0 | 0.010 | | 0.13 | |
RRGIX | Dws Rreef Global Real Estate Securities | 7.420 | 7.420 | 7.420 | 0 | 0.020 | | 0.27 | |
RRGRX | Dws Rreef Global Real Estate Securities | 7.440 | 7.440 | 7.440 | 0 | 0.020 | | 0.27 | |
RRGSX | T. Rowe Price Growth Stock Fund-R Class | 107.5 | 107.5 | 107.5 | 0 | -0.3 | | 0.30 | |
RRGTX | Dws Rreef Global Real Estate Securities | 7.420 | 7.420 | 7.420 | 0 | 0.010 | | 0.13 | |
RRIGX | T. Rowe Price International Value Equity | 22.66 | 22.66 | 22.66 | 0 | 0.11 | | 0.49 | |
RRITX | T. Rowe Price International Stock Fund-R | 22.73 | 22.73 | 22.73 | 0 | 0.08 | | 0.35 | |
RRMGX | T. Rowe Price Mid-Cap Growth Fund-R | 89.45 | 89.45 | 89.45 | 0 | -0.47 | | 0.52 | |
RRMVX | T. Rowe Price Mid-Cap Value Fund-R Class | 31.49 | 31.49 | 31.49 | 0 | -0.42 | | 1.32 | |
RRNIX | T. Rowe Price New Income Fund-R Class | 8.110 | 8.110 | 8.110 | 0 | 0.020 | | 0.25 | |
RROPX | American Funds Retirement Income | 12.84 | 12.84 | 12.84 | 0 | -0.01 | | 0.08 | |
RRPAX | Sei Inst Inv TR Real Return Plus Fund Cl | 9.410 | 9.410 | 9.410 | 0 | 0.010 | | 0.11 | |
RRPIX | Rising Rates Opportunity Profunds | 40.61 | 40.61 | 40.61 | 0 | -0.37 | | 0.90 | |
RRPPX | American Funds Retirement Income | 13.88 | 13.88 | 13.88 | 0 | -0.01 | | 0.07 | |
RRPSX | Rising Rates Opportunity Profunds | 37.70 | 37.70 | 37.70 | 0 | -0.35 | | 0.92 | |
RRQPX | American Funds Retirement Income | 15.39 | 15.39 | 15.39 | 0 | -0.03 | | 0.19 | |
RRRAX | Dws Rreef Real Estate Securities Fund - | 21.64 | 21.64 | 21.64 | 0 | -0.06 | | 0.28 | |
RRRCX | Dws Rreef Real Estate Securities Fund - | 21.98 | 21.98 | 21.98 | 0 | -0.06 | | 0.27 | |
RRREX | Dws Rreef Real Estate Securities Fund - | 21.79 | 21.79 | 21.79 | 0 | -0.06 | | 0.27 | |
RRRPX | American Funds Retirement Income | 13.92 | 13.92 | 13.92 | 0 | -0.02 | | 0.14 | |
RRRRX | Dws Rreef Real Estate Securities Fund - | 21.58 | 21.58 | 21.58 | 0 | -0.06 | | 0.28 | |
RRRSX | Dws Rreef Real Estate Securities Fund - | 21.63 | 21.63 | 21.63 | 0 | -0.06 | | 0.28 | |
RRRZX | Dws Rreef Real Estate Securities Fund - | 21.59 | 21.59 | 21.59 | 0 | -0.06 | | 0.28 | |
RRSCX | Global Real Estate Securities Fund Class | 27.79 | 27.79 | 27.79 | 0 | 0.05 | | 0.18 | |
RRSRX | Global Real Estate Securities Fund Class | 30.61 | 30.61 | 30.61 | 0 | 0.05 | | 0.16 | |
RRSUX | T. Rowe Price Retirement 2065 Fund R | 14.62 | 14.62 | 14.62 | 0 | -0.04 | | 0.27 | |
RRTAX | T. Rowe Price Retirement 2010 Fd R Cl | 16.34 | 16.34 | 16.34 | 0 | -0.01 | | 0.06 | |
RRTBX | T. Rowe Price Retirement 2020 Fd R Cl | 19.93 | 19.93 | 19.93 | 0 | -0.01 | | 0.05 | |
RRTCX | T.Rowe Price Retirement 2030 Fd R Cl | 27.76 | 27.76 | 27.76 | 0 | -0.04 | | 0.14 | |
RRTDX | T. Rowe Price Retirement 2040 Fd R Cl | 33.85 | 33.85 | 33.85 | 0 | -0.08 | | 0.24 | |
RRTFX | T.Rowe Price 2050 Retirement Fund R | 21.08 | 21.08 | 21.08 | 0 | -0.06 | | 0.28 | |
RRTIX | T. Rowe Price Retirement Balanced Fund - | 14.28 | 14.28 | 14.28 | 0 | -0.01 | | 0.07 | |
RRTLX | T.Rowe Price 2005 Retirement Fund R | 13.14 | 13.14 | 13.14 | 0 | 0.00 | | 0.00 | |
RRTMM | Allspring Treasury Plus Money Market - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RRTMX | T.Rowe Price 2015 Retirement Fund R | 13.55 | 13.55 | 13.55 | 0 | -0.01 | | 0.07 | |
RRTNX | T.Rowe Price 2025 Retirement Fund R | 17.80 | 17.80 | 17.80 | 0 | -0.01 | | 0.06 | |
RRTPX | T.Rowe Price 2035 Retirement Fund R | 23.13 | 23.13 | 23.13 | 0 | -0.04 | | 0.17 | |
RRTRX | T.Rowe Price 2045 Retirement Fund R | 24.74 | 24.74 | 24.74 | 0 | -0.06 | | 0.24 | |
RRTVX | T.Rowe Price 2055 Retirement Fund R | 22.31 | 22.31 | 22.31 | 0 | -0.06 | | 0.27 | |
RSBCX | Short Duration Bond Fund Class C | 18.67 | 18.67 | 18.67 | 0 | 0.03 | | 0.16 | |
RSBRX | Strategic Bond Fund Class R6 | 9.250 | 9.250 | 9.250 | 0 | 0.040 | | 0.43 | |
RSBTX | Short Duration Bond Fund Class A | 19.05 | 19.05 | 19.05 | 0 | 0.03 | | 0.16 | |
RSBYX | Short Duration Bond Fund Class Y | 19.12 | 19.12 | 19.12 | 0 | 0.03 | | 0.16 | |
RSCRX | U.S. Small Cap Equity Fund Class R6 | 26.41 | 26.41 | 26.41 | 0 | -0.43 | | 1.60 | |
RSDFX | Columbia Dividend Opportunity Fund Class | 41.06 | 41.06 | 41.06 | 0 | -0.45 | | 1.08 | |
RSDGX | Victory Rs Select Growth Fund - Class A | 23.33 | 23.33 | 23.33 | 0 | -0.16 | | 0.68 | |
RSDIX | RBC Bluebay Short Duration Fixed Income | 9.770 | 9.770 | 9.770 | 0 | 0.020 | | 0.21 | |
RSDQX | Invesco Rising Dividends Fund Class R5 | 27.71 | 27.71 | 27.71 | 0 | -0.21 | | 0.75 | |
RSDTX | Short Duration Bond Fund Class M | 19.11 | 19.11 | 19.11 | 0 | 0.03 | | 0.16 | |
RSDYX | Victory Low Duration Bond Fund - Class Y | 10.02 | 10.02 | 10.02 | 0 | 0.02 | | 0.20 | |
RSEAX | U.S. Strategic Equity Fund Class A | 18.15 | 18.15 | 18.15 | 0 | -0.11 | | 0.60 | |
RSEBX | Smallcap World Fund Inc. - Class R2E | 71.95 | 71.95 | 71.95 | 0 | -0.41 | | 0.57 | |
RSECX | U.S. Strategic Equity Fund Class C | 17.68 | 17.68 | 17.68 | 0 | -0.10 | | 0.56 | |
RSEDX | Columbia Large Cap Value Fund Class I2 | 18.16 | 18.16 | 18.16 | 0 | -0.20 | | 1.09 | |
RSEFX | Royce Special Equity Fd Service Class | 15.32 | 15.32 | 15.32 | 0 | -0.14 | | 0.91 | |
RSEGX | Victory Rs Small Cap Growth Fund - Class | 58.00 | 58.00 | 58.00 | 0 | -0.72 | | 1.23 | |
RSEIX | Royce Special Equity Fund Institutional | 15.20 | 15.20 | 15.20 | 0 | -0.15 | | 0.98 | |
RSEJX | Victory Rs Small Cap Growth Fund - Class | 63.53 | 63.53 | 63.53 | 0 | -0.80 | | 1.24 | |
RSESX | U.S. Strategic Equity Fund Class S | 18.20 | 18.20 | 18.20 | 0 | -0.11 | | 0.60 | |
RSEYX | Columbia Global Value Fund Class I2 | 13.74 | 13.74 | 13.74 | 0 | -0.11 | | 0.79 | |
RSFCX | Victory Floating Rate Fund - Class C | 7.810 | 7.810 | 7.810 | 0 | 0.000 | | 0.00 | |
RSFLX | Victory Floating Rate Fund - Class A | 7.800 | 7.800 | 7.800 | 0 | 0.000 | | 0.00 | |
RSFMX | Victory Floating Rate Fund Member Class | 7.800 | 7.800 | 7.800 | 0 | 0.000 | | 0.00 | |
RSFYX | Victory Floating Rate Fund - Class Y | 7.810 | 7.810 | 7.810 | 0 | 0.000 | | 0.00 | |
RSGFX | Victory Rs Select Growth Fund - Class C | 12.17 | 12.17 | 12.17 | 0 | -0.08 | | 0.65 | |
RSGGX | Victory Rs Global Fund - Class A | 27.53 | 27.53 | 27.53 | 0 | -0.06 | | 0.22 | |
RSGRX | Victory Rs Growth Fund - Class A | 35.75 | 35.75 | 35.75 | 0 | -0.10 | | 0.28 | |
RSHCX | Victory High Income Muni Bond Fund - | 9.460 | 9.460 | 9.460 | 0 | 0.030 | | 0.32 | |
RSHFX | RBC Bluebay Short Duration Fixed Income | 9.780 | 9.780 | 9.780 | 0 | 0.010 | | 0.10 | |
RSHMX | Victory High Income Muni Bond Fund - | 9.460 | 9.460 | 9.460 | 0 | 0.030 | | 0.32 | |
RSHRX | Columbia High Yield Bond Fund Class I2 | 11.16 | 11.16 | 11.16 | 0 | -0.01 | | 0.09 | |
RSIFX | Victory Rs Science and Technology Fund - | 31.43 | 31.43 | 31.43 | 0 | -0.01 | | 0.03 | |
RSIGX | Victory Rs International Fund - Class Y | 17.94 | 17.94 | 17.94 | 0 | 0.12 | | 0.67 | |
RSIIX | Riverpark Strategic Income Fund | 8.700 | 8.700 | 8.700 | 0 | -0.010 | | 0.11 | |
RSINX | Victory Rs Investors Fund - Class A | 16.26 | 16.26 | 16.26 | 0 | -0.22 | | 1.33 | |
RSIPX | Columbia Disciplined Core Fund Class I2 | 16.21 | 16.21 | 16.21 | 0 | -0.09 | | 0.55 | |
RSIRX | Victory Rs International Fund Class R6 | 14.70 | 14.70 | 14.70 | 0 | 0.09 | | 0.62 | |
RSIVX | Riverpark Strategic Income Fund Retail | 8.740 | 8.740 | 8.740 | 0 | 0.000 | | 0.00 | |
RSIYX | Victory Rs Investors Fund - Class Y | 17.01 | 17.01 | 17.01 | 0 | -0.23 | | 1.33 | |
RSLAX | American Funds - Smallcap World Fund Inc | 62.71 | 62.71 | 62.71 | 0 | -0.36 | | 0.57 | |
RSLBX | American Funds - Smallcap World Fund Inc | 62.93 | 62.93 | 62.93 | 0 | -0.36 | | 0.57 | |
RSLCX | American Funds - Smallcap World Fund Inc | 69.61 | 69.61 | 69.61 | 0 | -0.40 | | 0.57 | |
RSLDX | Smallcap World Fund Inc. - Class R-5E | 75.72 | 75.72 | 75.72 | 0 | -0.44 | | 0.58 | |
RSLEX | American Funds - Smallcap World Fund Inc | 74.15 | 74.15 | 74.15 | 0 | -0.43 | | 0.58 | |
RSLFX | American Funds - Smallcap World Fund Inc | 78.79 | 78.79 | 78.79 | 0 | -0.45 | | 0.57 | |
RSMOX | Victory Rs Mid Cap Growth Fund - Class A | 24.47 | 24.47 | 24.47 | 0 | -0.29 | | 1.17 | |
RSMRX | RBC Smid Cap Growth Fund - Class R6 | 15.47 | 15.47 | 15.47 | 0 | -0.10 | | 0.64 | |
RSMVX | William Blair Small-Mid Cap Value Fund - | 10.80 | 10.80 | 10.80 | 0 | -0.10 | | 0.92 | |
RSNRX | Victory Global Energy Transition Fund | 48.21 | 48.21 | 48.21 | 0 | -2.09 | | 4.16 | |
RSNYX | Victory Global Energy Transition Fund | 50.57 | 50.57 | 50.57 | 0 | -2.20 | | 4.17 | |
RSOOX | Columbia Dividend Opportunity Fund Class | 40.57 | 40.57 | 40.57 | 0 | -0.44 | | 1.07 | |
RSPFX | Victory Rs Partners Fund - Class A | 27.17 | 27.17 | 27.17 | 0 | -0.53 | | 1.91 | |
RSPKX | Victory Rs Partners Fund - Class R | 22.86 | 22.86 | 22.86 | 0 | -0.44 | | 1.89 | |
RSPMX | Victory Rs Partners Fund Member Class | 27.29 | 27.29 | 27.29 | 0 | -0.52 | | 1.87 | |
RSPYX | Victory Rs Partners Fund - Class Y | 30.27 | 30.27 | 30.27 | 0 | -0.58 | | 1.88 | |
RSQAX | Equity Income Fund - Class A | 25.20 | 25.20 | 25.20 | 0 | -0.17 | | 0.67 | |
RSQCX | Royce Special Equity Fund - Consultant | 13.80 | 13.80 | 13.80 | 0 | -0.13 | | 0.93 | |
RSRFX | Reaves Utilities and Energy Infrastruct | 12.35 | 12.35 | 12.35 | 0 | -0.15 | | 1.20 | |
RSSRX | Victory Rs Select Growth Fund Class R6 | 27.18 | 27.18 | 27.18 | 0 | -0.18 | | 0.66 | |
RSSYX | Victory Rs Select Growth Fund - Class Y | 26.80 | 26.80 | 26.80 | 0 | -0.18 | | 0.67 | |
RSTYX | Victory Tax-Exempt Fund - Class Y | 8.270 | 8.270 | 8.270 | 0 | 0.020 | | 0.24 | |
RSVAX | Victory Rs Value Fund - Class A | 25.04 | 25.04 | 25.04 | 0 | -0.30 | | 1.18 | |
RSVYX | Victory Rs Value Fund - Class Y | 26.19 | 26.19 | 26.19 | 0 | -0.31 | | 1.17 | |
RSYEX | Victory Rs Small Cap Growth Fund - Class | 63.04 | 63.04 | 63.04 | 0 | -0.79 | | 1.24 | |
RSYTX | Strategic Bond Fund Class M | 9.390 | 9.390 | 9.390 | 0 | 0.040 | | 0.43 | |
RSYYX | Victory High Yield Fund - Class Y | 5.530 | 5.530 | 5.530 | 0 | 0.000 | | 0.00 | |
RTCEX | Columbia Strategic Municipal Income Fund | 14.63 | 14.63 | 14.63 | 0 | 0.04 | | 0.27 | |
RTDAX | Multifactor U.S. Equity Fund Class A | 16.87 | 16.87 | 16.87 | 0 | -0.13 | | 0.76 | |
RTDCX | Multifactor U.S. Equity Fund Class C | 17.12 | 17.12 | 17.12 | 0 | -0.13 | | 0.75 | |
RTDRX | Multifactor U.S. Equity Fund Class R6 | 17.04 | 17.04 | 17.04 | 0 | -0.13 | | 0.76 | |
RTDSX | Multifactor U.S. Equity Fund Class S | 17.02 | 17.02 | 17.02 | 0 | -0.13 | | 0.76 | |
RTDTX | Multifactor U.S. Equity Fund Class M | 17.05 | 17.05 | 17.05 | 0 | -0.12 | | 0.70 | |
RTDYX | Multifactor U.S. Equity Fund Class Y | 17.03 | 17.03 | 17.03 | 0 | -0.12 | | 0.70 | |
RTEAX | Tax-Exempt Bond Fund Class A | 22.05 | 22.05 | 22.05 | 0 | 0.03 | | 0.14 | |
RTECX | Tax-Exempt Bond Fund Class C | 21.90 | 21.90 | 21.90 | 0 | 0.03 | | 0.14 | |
RTEHX | American High-Income Trust - Class R2E | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
RTHAX | Tax-Exempt High Yield Bond Fund Class A | 9.710 | 9.710 | 9.710 | 0 | 0.020 | | 0.21 | |
RTHCX | Tax-Exempt High Yield Bond Fund Class C | 9.680 | 9.680 | 9.680 | 0 | 0.020 | | 0.21 | |
RTHSX | Tax-Exempt High Yield Bond Fund Class S | 9.720 | 9.720 | 9.720 | 0 | 0.020 | | 0.21 | |
RTIOX | Transamerica Inflation Opportunities | 10.01 | 10.01 | 10.01 | 0 | 0.02 | | 0.20 | |
RTIRX | Multifactor International Equity Fund - | 12.72 | 12.72 | 12.72 | 0 | 0.05 | | 0.39 | |
RTISX | Multifactor International Equity Fund - | 12.48 | 12.48 | 12.48 | 0 | 0.04 | | 0.32 | |
RTITX | Multifactor International Equity Fund - | 12.50 | 12.50 | 12.50 | 0 | 0.04 | | 0.32 | |
RTIUX | Tax-Managed International Equity Fund | 14.24 | 14.24 | 14.24 | 0 | 0.06 | | 0.42 | |
RTIYX | Multifactor International Equity Fund - | 12.49 | 12.49 | 12.49 | 0 | 0.05 | | 0.40 | |
RTLAX | Tax-Managed U.S. Large Cap Fund Class A | 92.28 | 92.28 | 92.28 | 0 | -0.63 | | 0.68 | |
RTLCX | Tax-Managed U.S. Large Cap Fund Class C | 84.83 | 84.83 | 84.83 | 0 | -0.59 | | 0.69 | |
RTMTX | Tax-Managed U.S. Large Cap Fund Class M | 93.60 | 93.60 | 93.60 | 0 | -0.64 | | 0.68 | |
RTNAX | Tax-Managed International Equity Fund | 14.15 | 14.15 | 14.15 | 0 | 0.06 | | 0.43 | |
RTNCX | Tax-Managed International Equity Fund | 13.97 | 13.97 | 13.97 | 0 | 0.06 | | 0.43 | |
RTNSX | Tax-Managed International Equity Fund | 14.23 | 14.23 | 14.23 | 0 | 0.06 | | 0.42 | |
RTOUX | Tax-Managed U.S. Mid & Small Cap Fund | 42.48 | 42.48 | 42.48 | 0 | -0.56 | | 1.30 | |
RTPIX | Rising Rates Opportunity 10 Profund | 14.42 | 14.42 | 14.42 | 0 | -0.07 | | 0.48 | |
RTPSX | Rising Rates Opportunity 10 Profund | 13.36 | 13.36 | 13.36 | 0 | -0.06 | | 0.45 | |
RTRIX | Royce Total Return Fund - Institutional | 7.170 | 7.170 | 7.170 | 0 | -0.150 | | 2.05 | |
RTRPX | American Funds Retirement Income | 12.77 | 12.77 | 12.77 | 0 | -0.01 | | 0.08 | |
RTRRX | Royce Total Return Fund R Class | 7.810 | 7.810 | 7.810 | 0 | -0.170 | | 2.13 | |
RTSAX | Tax-Managed U.S. Mid & Small Cap Fund | 40.00 | 40.00 | 40.00 | 0 | -0.53 | | 1.31 | |
RTSCX | Tax-Managed U.S. Mid & Small Cap Fund | 32.67 | 32.67 | 32.67 | 0 | -0.43 | | 1.30 | |
RTSGX | Transamerica Small Cap Growth Class R6 | 6.070 | 6.070 | 6.070 | 0 | -0.050 | | 0.82 | |
RTSSX | Tax-Managed U.S. Mid & Small Cap Fund | 42.31 | 42.31 | 42.31 | 0 | -0.56 | | 1.31 | |
RTXAX | Tax-Managed Real Assets Fund Class A | 13.39 | 13.39 | 13.39 | 0 | -0.09 | | 0.67 | |
RTXCX | Tax-Managed Real Assets Fund Class C | 13.21 | 13.21 | 13.21 | 0 | -0.10 | | 0.75 | |
RTXMX | Tax-Managed Real Assets Fund Class M | 13.46 | 13.46 | 13.46 | 0 | -0.10 | | 0.74 | |
RTXSX | Tax-Managed Real Assets Fund Class S | 13.45 | 13.45 | 13.45 | 0 | -0.09 | | 0.66 | |
RUDAX | BNY Mellon Small Cap Value Fund Class A | 19.10 | 19.10 | 19.10 | 0 | -0.38 | | 1.95 | |
RULFX | RBC Bluebay Ultra-Short Fixed Income | 10.08 | 10.08 | 10.08 | 0 | 0.01 | | 0.10 | |
RUNFX | Jpmorgan Tax Free Bond Fund Class R6 | 10.80 | 10.80 | 10.80 | 0 | 0.02 | | 0.19 | |
RUNTX | U.S. Small Cap Equity Fund Class M | 26.37 | 26.37 | 26.37 | 0 | -0.43 | | 1.60 | |
RURPX | American Funds Retirement Income | 13.90 | 13.90 | 13.90 | 0 | -0.02 | | 0.14 | |
RUSIX | RBC Bluebay Ultra-Short Fixed Income | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
RUSPX | U.S. Strategic Equity Fund Class Y | 18.17 | 18.17 | 18.17 | 0 | -0.11 | | 0.60 | |
RUSTX | U.S. Strategic Equity Fund Class M | 18.17 | 18.17 | 18.17 | 0 | -0.11 | | 0.60 | |
RVACX | Victory Rs Value Fund - Class C | 20.12 | 20.12 | 20.12 | 0 | -0.24 | | 1.18 | |
RVPHX | Royce Smaller-Companies Growth Fund - | 9.000 | 9.000 | 9.000 | 0 | -0.130 | | 1.42 | |
RVPIX | Royce Smaller-Companies Growth Fund - | 9.150 | 9.150 | 9.150 | 0 | -0.130 | | 1.40 | |
RVRPX | American Funds Retirement Income | 15.42 | 15.42 | 15.42 | 0 | -0.03 | | 0.19 | |
RVVHX | Royce Small-Cap Value Fund - Investment | 10.31 | 10.31 | 10.31 | 0 | -0.17 | | 1.62 | |
RWBEX | Capital World Growth and Income Fund - | 75.16 | 75.16 | 75.16 | 0 | -0.15 | | 0.20 | |
RWCEX | Rwc Global Emerging Equity Fund | 14.33 | 14.33 | 14.33 | 0 | 0.05 | | 0.35 | |
RWCIX | Rwc Global Emerging Equity Fund Class I | 14.28 | 14.28 | 14.28 | 0 | 0.05 | | 0.35 | |
RWDIX | Redwood Managed Volatility Fund Class I | 11.09 | 11.09 | 11.09 | 0 | -0.01 | | 0.09 | |
RWDNX | Redwood Managed Volatility Fund Class N | 11.36 | 11.36 | 11.36 | 0 | -0.01 | | 0.09 | |
RWDYX | Redwood Managed Volatility Fund Class Y | 11.29 | 11.29 | 11.29 | 0 | -0.01 | | 0.09 | |
RWEBX | Washington Mutual Investors Fund - Class | 66.05 | 66.05 | 66.05 | 0 | -0.66 | | 0.99 | |
RWGFX | Wedgewood Fund Retail Class | 4.810 | 4.810 | 4.810 | 0 | -0.050 | | 1.03 | |
RWGIX | Wedgewood Fund Institutional Class | 5.510 | 5.510 | 5.510 | 0 | -0.050 | | 0.90 | |
RWIAX | American Funds - Capital World Growth & | 74.59 | 74.59 | 74.59 | 0 | -0.14 | | 0.19 | |
RWIBX | American Funds - Capital World Growth & | 74.28 | 74.28 | 74.28 | 0 | -0.15 | | 0.20 | |
RWICX | American Funds - Capital World Growth & | 74.86 | 74.86 | 74.86 | 0 | -0.14 | | 0.19 | |
RWIEX | American Funds - Capital World Growth & | 75.28 | 75.28 | 75.28 | 0 | -0.15 | | 0.20 | |
RWIFX | American Funds - Capital World Growth & | 75.55 | 75.55 | 75.55 | 0 | -0.14 | | 0.18 | |
RWIGX | Capital World Growth and Income Fund | 75.51 | 75.51 | 75.51 | 0 | -0.15 | | 0.20 | |
RWIHX | Capital World Growth and Income Fund - | 75.35 | 75.35 | 75.35 | 0 | -0.14 | | 0.19 | |
RWIIX | Redwood Alphafactor Tactical | 13.80 | 13.80 | 13.80 | 0 | 0.05 | | 0.36 | |
RWMAX | Washington Mutual Investors Fund Class | 65.43 | 65.43 | 65.43 | 0 | -0.65 | | 0.98 | |
RWMBX | Washington Mutual Investors Fund Class | 64.97 | 64.97 | 64.97 | 0 | -0.64 | | 0.98 | |
RWMCX | Washington Mutual Investors Fund Class | 65.63 | 65.63 | 65.63 | 0 | -0.65 | | 0.98 | |
RWMEX | Washington Mutual Investors Fund Class | 65.97 | 65.97 | 65.97 | 0 | -0.65 | | 0.98 | |
RWMFX | Washington Mutual Investors Fund Class | 66.49 | 66.49 | 66.49 | 0 | -0.66 | | 0.98 | |
RWMGX | Washington Mutual Investors Fund Cl R-6 | 66.58 | 66.58 | 66.58 | 0 | -0.66 | | 0.98 | |
RWMHX | Washington Mutual Investors Fund - Class | 66.37 | 66.37 | 66.37 | 0 | -0.65 | | 0.97 | |
RWMIX | Redwood Managed Municipal Income Fund | 13.32 | 13.32 | 13.32 | 0 | 0.02 | | 0.15 | |
RWSIX | Redwood Systematic Macro Trend [Smart] | 16.40 | 16.40 | 16.40 | 0 | 0.02 | | 0.12 | |
RWSNX | Redwood Systematic Macro Trend [Smart] | 17.22 | 17.22 | 17.22 | 0 | 0.02 | | 0.12 | |
RXRPX | American Funds Retirement Income | 15.42 | 15.42 | 15.42 | 0 | -0.03 | | 0.19 | |
RYABX | Rydex Series Fds Government Long Bond | 107.8 | 107.8 | 107.8 | 0 | 1.0 | | 0.92 | |
RYACX | Rydex Series Fds Inverse Nasdaq-100 | 92.02 | 92.02 | 92.02 | 0 | 0.35 | | 0.38 | |
RYAEX | Rydex Series Fds Europe 1.25X Strategy | 126.3 | 126.3 | 126.3 | 0 | 1.3 | | 1.02 | |
RYAFX | Rydex Series Fds Inverse Russell 2000 | 123.7 | 123.7 | 123.7 | 0 | 2.7 | | 2.19 | |
RYAGX | Rydex Series Fds Inverse Mid-Cap | 39.03 | 39.03 | 39.03 | 0 | 0.47 | | 1.22 | |
RYAHX | Rydex Series Fds Mid-Cap 1.5X Strategy | 133.7 | 133.7 | 133.7 | 0 | -2.4 | | 1.77 | |
RYAIX | Rydex Series Fds Inverse Nasdaq-100 | 123.4 | 123.4 | 123.4 | 0 | 0.5 | | 0.38 | |
RYAKX | Rydex Series Fds Russell 2000 1.5X | 63.87 | 63.87 | 63.87 | 0 | -2.07 | | 3.14 | |
RYALX | Inverse Nasdaq-100 Strategy Fund H-Class | 115.0 | 115.0 | 115.0 | 0 | 0.4 | | 0.38 | |
RYANX | Rydex Series Funds Nova Fund Class A | 151.7 | 151.7 | 151.7 | 0 | -1.5 | | 0.97 | |
RYAPX | Rydex Series Fds Inverse Nasdaq-100 | 117.0 | 117.0 | 117.0 | 0 | 0.4 | | 0.38 | |
RYAQX | Rydex Series Fds Inverse Government Long | 181.5 | 181.5 | 181.5 | 0 | -1.4 | | 0.75 | |
RYARX | Rydex Series Fds Inverse S&P 500 | 90.30 | 90.30 | 90.30 | 0 | 0.60 | | 0.67 | |
RYATX | Rydex Series Fds Nasdaq-100 Fund Class A | 84.42 | 84.42 | 84.42 | 0 | -0.31 | | 0.37 | |
RYAUX | Rydex Series Fds Utilities Fund H Class | 60.73 | 60.73 | 60.73 | 0 | -0.57 | | 0.93 | |
RYAVX | Rydex Series Funds S&P Mid-Cap 400 Pure | 75.53 | 75.53 | 75.53 | 0 | -0.81 | | 1.06 | |
RYAWX | Rydex Series Fds S&P 500 Pure Growth | 114.4 | 114.4 | 114.4 | 0 | -1.4 | | 1.23 | |
RYAZX | Rydex Series Fds S&P Small Cap 600 Pure | 215.5 | 215.5 | 215.5 | 0 | -3.0 | | 1.38 | |
RYBAX | Rydex Series Fds Basic Materials Fund H | 80.66 | 80.66 | 80.66 | 0 | 0.12 | | 0.15 | |
RYBCX | Rydex Basic Materials Fund - C Class | 66.95 | 66.95 | 66.95 | 0 | 0.10 | | 0.15 | |
RYBHX | Rydex Series Fds S&P Mid-Cap 400 Pure | 51.01 | 51.01 | 51.01 | 0 | -0.67 | | 1.30 | |
RYBIX | Rydex Series Trust Basic Materials Fd | 93.20 | 93.20 | 93.20 | 0 | 0.14 | | 0.15 | |
RYBKX | Rydex Series Fds Banking Fund Class A | 96.62 | 96.62 | 96.62 | 0 | -4.35 | | 4.31 | |
RYBMX | Rydex Series Fds Basic Materials Fund | 83.98 | 83.98 | 83.98 | 0 | 0.12 | | 0.14 | |
RYBOX | Rydex Series Fds Biotechnology Fund | 64.75 | 64.75 | 64.75 | 0 | -0.39 | | 0.60 | |
RYCAX | Rydex Series Fds Consumer Products Fund | 114.0 | 114.0 | 114.0 | 0 | 0.1 | | 0.11 | |
RYCBX | Rydex Dynamic Fds Inverse S&P 500 2X | 67.15 | 67.15 | 67.15 | 0 | 0.84 | | 1.27 | |
RYCCX | Rydex Dynamic Fds Nasdaq-100 2X Strategy | 483.8 | 483.8 | 483.8 | 0 | -3.6 | | 0.74 | |
RYCDX | Rydex Dynamic Fds Inverse Nasdaq- 100 2X | 71.45 | 71.45 | 71.45 | 0 | 0.53 | | 0.75 | |
RYCEX | Rydex Series Fds Europe 1.25X Strategy | 96.93 | 96.93 | 96.93 | 0 | 0.98 | | 1.02 | |
RYCFX | Rydex Biotechnology Fund - C Class | 47.88 | 47.88 | 47.88 | 0 | -0.29 | | 0.60 | |
RYCGX | Rydex Series Fds Government Long Bond | 109.0 | 109.0 | 109.0 | 0 | 1.0 | | 0.91 | |
RYCHX | Rydex Technology Fund - C Class | 191.0 | 191.0 | 191.0 | 0 | -0.9 | | 0.48 | |
RYCIX | Rydex Series Trust Consumer Products | 146.8 | 146.8 | 146.8 | 0 | 0.2 | | 0.11 | |
RYCKX | Rydex Series Fds S&P Mid-Cap 400 Pure | 36.83 | 36.83 | 36.83 | 0 | -0.49 | | 1.31 | |
RYCLX | Rydex Series Fds Inverse Mid-Cap | 32.76 | 32.76 | 32.76 | 0 | 0.38 | | 1.17 | |
RYCMX | Rydex Series Fds Russell 2000 1.5X | 45.26 | 45.26 | 45.26 | 0 | -1.48 | | 3.17 | |
RYCNX | Rydex Transportation - C Class | 46.77 | 46.77 | 46.77 | 0 | -0.26 | | 0.55 | |
RYCOX | Rydex Series Fds Nasdaq-100 Fund Cl C | 65.65 | 65.65 | 65.65 | 0 | -0.23 | | 0.35 | |
RYCPX | Rydex Consumer Products Fund C Class | 83.36 | 83.36 | 83.36 | 0 | 0.09 | | 0.11 | |
RYCQX | Rydex Series Fds Inverse Russell 2000 | 103.0 | 103.0 | 103.0 | 0 | 2.2 | | 2.20 | |
RYCRX | Rydex Series Fds Real Estate Class C | 33.63 | 33.63 | 33.63 | 0 | -0.11 | | 0.33 | |
RYCSX | Rydex Telecommunications - C Class | 48.96 | 48.96 | 48.96 | 0 | -0.49 | | 0.99 | |
RYCTX | Rydex Dynamic Fds S&P 500 2X Strategy Fd | 307.0 | 307.0 | 307.0 | 0 | -4.0 | | 1.29 | |
RYCUX | Rydex Utilities Fund - C Class | 49.21 | 49.21 | 49.21 | 0 | -0.46 | | 0.93 | |
RYCVX | Rydex Dynamic Fds Dow 2X Strategy Fd Cl | 184.9 | 184.9 | 184.9 | 0 | -2.5 | | 1.34 | |
RYCWX | Rydex Dynamic Fds Inverse Dow 2X | 121.1 | 121.1 | 121.1 | 0 | 1.6 | | 1.33 | |
RYCYX | Rydex Series Fds Dow 2X Strategy Fund Cl | 152.4 | 152.4 | 152.4 | 0 | -2.1 | | 1.35 | |
RYCZX | Rydex Dynamic Fds Inverse Dynamic Dow | 101.1 | 101.1 | 101.1 | 0 | 1.3 | | 1.32 | |
RYDAX | Dow Jones Industrial Average Fund A | 108.7 | 108.7 | 108.7 | 0 | -0.7 | | 0.66 | |
RYDCX | Rydex Series Fds Mid-Cap 1.5X Strategy | 106.4 | 106.4 | 106.4 | 0 | -1.9 | | 1.77 | |
RYDHX | Dow Jones Industrial Average Fund H | 108.8 | 108.8 | 108.8 | 0 | -0.7 | | 0.66 | |
RYDKX | Dow Jones Industrial Average Fund C | 100.1 | 100.1 | 100.1 | 0 | -0.7 | | 0.65 | |
RYDVX | Royce Dividend Value Fund Service Class | 6.270 | 6.270 | 6.270 | 0 | -0.070 | | 1.10 | |
RYEAX | Rydex Series Fds Energy Fund H Class | 225.2 | 225.2 | 225.2 | 0 | -4.0 | | 1.74 | |
RYECX | Rydex Energy - C Class | 190.7 | 190.7 | 190.7 | 0 | -3.4 | | 1.74 | |
RYEIX | Rydex Series Trust Energy Fund Investor | 257.4 | 257.4 | 257.4 | 0 | -4.6 | | 1.74 | |
RYELX | Rydex Series Fds Electronics Fund Class | 522.9 | 522.9 | 522.9 | 0 | 1.2 | | 0.22 | |
RYENX | Rydex Series Fds Energy Fund Class A | 233.6 | 233.6 | 233.6 | 0 | -4.1 | | 1.74 | |
RYESX | Rydex Series Fds Energy Services Fund | 185.3 | 185.3 | 185.3 | 0 | -2.0 | | 1.05 | |
RYEUX | Rydex Series Fds Europe 1.25X Strategy | 124.5 | 124.5 | 124.5 | 0 | 1.3 | | 1.01 | |
RYFAX | Rydex Series Fds Financial Services Fund | 88.59 | 88.59 | 88.59 | 0 | -2.38 | | 2.62 | |
RYFCX | Rydex Financial Services - C Class | 73.18 | 73.18 | 73.18 | 0 | -1.97 | | 2.62 | |
RYFIX | Rydex Series Trust Financial Services Fd | 102.6 | 102.6 | 102.6 | 0 | -2.8 | | 2.61 | |
RYFMM | Rydex U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
RYFNX | Rydex Series Fds Financial Services Fund | 92.28 | 92.28 | 92.28 | 0 | -2.47 | | 2.61 | |
RYFTX | Rydex Srs Fds Emerging Markets Bond | 52.80 | 52.80 | 52.80 | 0 | 0.12 | | 0.23 | |
RYFXX | Rydex U.S. Government Money Market Fund | 4.180 | 4.180 | 4.180 | 0 | 0.010 | | 0.24 | |
RYGBX | Rydex Series Fds Government Long Bond | 106.8 | 106.8 | 106.8 | 0 | 1.0 | | 0.92 | |
RYGRX | Rydex Series Fds S&P Pure Growth Fund | 93.61 | 93.61 | 93.61 | 0 | -1.17 | | 1.23 | |
RYGTX | Rydex Srs Fds Emerging Markets Bond | 59.64 | 59.64 | 59.64 | 0 | 0.14 | | 0.24 | |
RYHAX | Rydex Series Fds Health Care Fund H | 111.0 | 111.0 | 111.0 | 0 | -0.1 | | 0.05 | |
RYHBX | Government Long Bond 1.2X Strategy Fund | 108.1 | 108.1 | 108.1 | 0 | 1.0 | | 0.91 | |
RYHCX | Rydex Health Care - C Class | 91.61 | 91.61 | 91.61 | 0 | -0.05 | | 0.05 | |
RYHDX | Rydex Sers Fds High Yield Strategy Fund | 129.6 | 129.6 | 129.6 | 0 | -0.1 | | 0.11 | |
RYHEX | Rydex Series Fds Health Care Fund Class | 116.0 | 116.0 | 116.0 | 0 | -0.1 | | 0.05 | |
RYHGX | Rydex Sers Fds High Yield Strategy Fund | 129.5 | 129.5 | 129.5 | 0 | -0.1 | | 0.10 | |
RYHHX | Rydex Sers Fds High Yield Strategy Fund | 105.0 | 105.0 | 105.0 | 0 | -0.1 | | 0.10 | |
RYHIX | Rydex Series Trust Health Care Fund | 132.4 | 132.4 | 132.4 | 0 | -0.1 | | 0.05 | |
RYHJX | Inverse Government Long Bond Strategy | 182.4 | 182.4 | 182.4 | 0 | -1.4 | | 0.75 | |
RYHOX | Nasdaq-100 Fund H-Class | 84.40 | 84.40 | 84.40 | 0 | -0.31 | | 0.37 | |
RYHRX | Rydex Series Funds Real Estate Fund H | 41.50 | 41.50 | 41.50 | 0 | -0.13 | | 0.31 | |
RYIAX | Rydex Series Fds Internet Fund H Class | 146.1 | 146.1 | 146.1 | 0 | -1.2 | | 0.79 | |
RYICX | Rydex Internet Fund - C Class | 117.8 | 117.8 | 117.8 | 0 | -0.9 | | 0.79 | |
RYIDX | Rydex Dynamic Fds Inverse Down 2X | 120.8 | 120.8 | 120.8 | 0 | 1.6 | | 1.33 | |
RYIEX | Rydex Srs Fds Emerging Markets Bond | 60.01 | 60.01 | 60.01 | 0 | 0.14 | | 0.23 | |
RYIFX | Rydex Series Fds Managed Futures | 21.64 | 21.64 | 21.64 | 0 | 0.11 | | 0.51 | |
RYIHX | Rydex Sers Fds Inverse High Yield | 47.85 | 47.85 | 47.85 | 0 | 0.05 | | 0.10 | |
RYIIX | Rydex Series Fds Internet Fd Investor Cl | 172.9 | 172.9 | 172.9 | 0 | -1.4 | | 0.79 | |
RYILX | Rydex Sers Fds Inverse High Yield | 46.67 | 46.67 | 46.67 | 0 | 0.04 | | 0.09 | |
RYIMX | Rydex Series Fds Multi-Hedge Strategies | 25.45 | 25.45 | 25.45 | 0 | -0.10 | | 0.39 | |
RYINX | Rydex Series Fds Internet Fund Class A | 153.2 | 153.2 | 153.2 | 0 | -1.2 | | 0.80 | |
RYIPX | Royce International Premier Fd Service | 15.71 | 15.71 | 15.71 | 0 | 0.01 | | 0.06 | |
RYIRX | Rydex Dynamic Fds Inverse Russell 2000 | 95.46 | 95.46 | 95.46 | 0 | 3.86 | | 4.21 | |
RYIUX | Rydex Dynamic Fds Inverse Russell 2000 | 97.42 | 97.42 | 97.42 | 0 | 3.93 | | 4.20 | |
RYIYX | Rydex Sers Fds Inverse High Yield | 40.45 | 40.45 | 40.45 | 0 | 0.04 | | 0.10 | |
RYIZX | Rydex Dynamic Fds Inverse Russell 2000 | 82.84 | 82.84 | 82.84 | 0 | 3.34 | | 4.20 | |
RYJCX | Rydex Series Fds Inverse Government Long | 147.3 | 147.3 | 147.3 | 0 | -1.1 | | 0.75 | |
RYJHX | Rydex Srs TR Japan 2X Strategy Fd - Cl H | 190.7 | 190.7 | 190.7 | 0 | 2.2 | | 1.17 | |
RYJSX | Rydex Srs TR Japan 2X Strategy Fund A | 189.1 | 189.1 | 189.1 | 0 | 2.2 | | 1.17 | |
RYJTX | Rydex Srs TR Japan 2X Strategy Fd - Cl C | 163.7 | 163.7 | 163.7 | 0 | 1.9 | | 1.17 | |
RYJUX | Rydex Series Fds Inverse Government Long | 193.5 | 193.5 | 193.5 | 0 | -1.5 | | 0.74 | |
RYKAX | Rydex Series Fds Banking Fund H Class | 93.71 | 93.71 | 93.71 | 0 | -4.22 | | 4.31 | |
RYKCX | Rydex Banking Fund - C Class | 80.33 | 80.33 | 80.33 | 0 | -3.62 | | 4.31 | |
RYKIX | Rydex Series Trust Banking Fund Investor | 110.1 | 110.1 | 110.1 | 0 | -5.0 | | 4.30 | |
RYLAX | Rydex Series Fds Leisure Fund H Class | 86.98 | 86.98 | 86.98 | 0 | -1.02 | | 1.16 | |
RYLCX | Rydex Leisure Fund - C Class | 74.61 | 74.61 | 74.61 | 0 | -0.87 | | 1.15 | |
RYLDX | Rydex Dynamic Fds Dow 2X Strategy Fund | 185.7 | 185.7 | 185.7 | 0 | -2.5 | | 1.34 | |
RYLGX | Rydex Series Fds S&P 500 Pure Growth | 114.5 | 114.5 | 114.5 | 0 | -1.4 | | 1.23 | |
RYLIX | Rydex Series Trust Leisure Fund Investor | 100.4 | 100.4 | 100.4 | 0 | -1.2 | | 1.15 | |
RYLSX | Rydex Series Fds Leisure Fund Class A | 89.77 | 89.77 | 89.77 | 0 | -1.05 | | 1.16 | |
RYLVX | Rydex Series Fds S&P 500 Pure Value Fund | 114.2 | 114.2 | 114.2 | 0 | -1.6 | | 1.39 | |
RYMAX | Rydex Series Fds Telecommunications Fund | 57.32 | 57.32 | 57.32 | 0 | -0.56 | | 0.97 | |
RYMBX | Rydex Series Fds Commodities Strategy | 154.1 | 154.1 | 154.1 | 0 | -0.3 | | 0.19 | |
RYMCX | Royce Micro-Cap Fund - Consultant Class | 8.970 | 8.970 | 8.970 | 0 | -0.180 | | 1.97 | |
RYMDX | Rydex Series Fds Mid-Cap 1.5X Strategy | 134.4 | 134.4 | 134.4 | 0 | -2.4 | | 1.77 | |
RYMEX | Rydex Series Fds Commodities Strategy | 153.9 | 153.9 | 153.9 | 0 | -0.3 | | 0.19 | |
RYMFX | Rydex Series Fds Managed Futures | 20.97 | 20.97 | 20.97 | 0 | 0.10 | | 0.48 | |
RYMGX | Rydex Series Fds S&P Mid-Cap 400 Pure | 50.93 | 50.93 | 50.93 | 0 | -0.66 | | 1.28 | |
RYMHX | Rydex Series Fds Inverse Mid-Cap | 39.17 | 39.17 | 39.17 | 0 | 0.46 | | 1.19 | |
RYMIX | Rydex Series Trust Telecommunications | 65.96 | 65.96 | 65.96 | 0 | -0.65 | | 0.98 | |
RYMJX | Rydex Series Fds Commodities Strategy | 84.74 | 84.74 | 84.74 | 0 | -0.17 | | 0.20 | |
RYMKX | Rydex Series Fds Russell 2000 1.5X | 63.45 | 63.45 | 63.45 | 0 | -2.06 | | 3.14 | |
RYMMX | Rydex Series Fds S&P Mid-Cap 400 Pure | 59.96 | 59.96 | 59.96 | 0 | -0.65 | | 1.07 | |
RYMNX | Rydex Series Fds Precious Metals Fund | 250.5 | 250.5 | 250.5 | 0 | 7.9 | | 3.27 | |
RYMPX | Rydex Series Fds Precious Metals Fund H | 240.3 | 240.3 | 240.3 | 0 | 7.6 | | 3.27 | |
RYMQX | Rydex Series Fds Multi-Hedge Strategies | 24.83 | 24.83 | 24.83 | 0 | -0.10 | | 0.40 | |
RYMRX | Rydex Series Fds Multi-Hedge Strategies | 22.55 | 22.55 | 22.55 | 0 | -0.08 | | 0.35 | |
RYMSX | Rydex Series Fds Multi-Hedge Strategies | 24.94 | 24.94 | 24.94 | 0 | -0.09 | | 0.36 | |
RYMTX | Rydex Series Fds Managed Futures | 20.82 | 20.82 | 20.82 | 0 | 0.11 | | 0.53 | |
RYMVX | Rydex Series Fds S&P Mid-Cap 400 Pure | 75.70 | 75.70 | 75.70 | 0 | -0.81 | | 1.06 | |
RYMZX | Rydex Series Fds Managed Futures | 17.92 | 17.92 | 17.92 | 0 | 0.09 | | 0.50 | |
RYNCX | Rydex Series Funds Nova Fund - C Class | 119.8 | 119.8 | 119.8 | 0 | -1.2 | | 0.97 | |
RYNHX | Nova Fund H-Class | 152.0 | 152.0 | 152.0 | 0 | -1.5 | | 0.96 | |
RYNVX | Rydex Series Trust - Nova Portfolio | 171.6 | 171.6 | 171.6 | 0 | -1.7 | | 0.96 | |
RYOAX | Rydex Series Fds Biotechnology Fund H | 61.29 | 61.29 | 61.29 | 0 | -0.36 | | 0.58 | |
RYOCX | Rydex Series Trust - Nasdaq-100 Fund | 96.20 | 96.20 | 96.20 | 0 | -0.35 | | 0.36 | |
RYOFX | Royce Opportunity Fund Service Class | 15.42 | 15.42 | 15.42 | 0 | -0.29 | | 1.85 | |
RYOIX | Rydex Series Trust Biotechnology Fund | 76.64 | 76.64 | 76.64 | 0 | -0.46 | | 0.60 | |
RYOTX | Royce Micro-Cap Fund Investment Class | 12.51 | 12.51 | 12.51 | 0 | -0.26 | | 2.04 | |
RYPAX | Rydex Series Fds Transportation Fund H | 54.53 | 54.53 | 54.53 | 0 | -0.30 | | 0.55 | |
RYPCX | Royce Pennsylvania Mutual | 7.270 | 7.270 | 7.270 | 0 | -0.070 | | 0.95 | |
RYPDX | Rydex Series Fds Consumer Products Fund | 122.5 | 122.5 | 122.5 | 0 | 0.1 | | 0.11 | |
RYPFX | Royce Pennsylvania Mutual Fund Service | 9.490 | 9.490 | 9.490 | 0 | -0.100 | | 1.04 | |
RYPIX | Rydex Series Trust Transportation Fund | 65.58 | 65.58 | 65.58 | 0 | -0.37 | | 0.56 | |
RYPMX | Rydex Series Trust - Precious Metals | 270.9 | 270.9 | 270.9 | 0 | 8.6 | | 3.27 | |
RYPNX | Royce Opportunity Fund Investment Class | 17.02 | 17.02 | 17.02 | 0 | -0.31 | | 1.79 | |
RYPRX | Royce Premier Fund Investment Class | 11.28 | 11.28 | 11.28 | 0 | -0.06 | | 0.53 | |
RYRAX | Rydex Series Fds Retailing Fund H Class | 53.17 | 53.17 | 53.17 | 0 | -0.49 | | 0.91 | |
RYRCX | Rydex Retailing - C Class | 45.25 | 45.25 | 45.25 | 0 | -0.43 | | 0.94 | |
RYREX | Rydex Series Fds Real Estate Fund Class | 41.58 | 41.58 | 41.58 | 0 | -0.12 | | 0.29 | |
RYRHX | Rydex Srs Fds Russell 2000 Fund H Class | 59.19 | 59.19 | 59.19 | 0 | -1.27 | | 2.10 | |
RYRIX | Rydex Series Trust Retailing Fund | 59.07 | 59.07 | 59.07 | 0 | -0.55 | | 0.92 | |
RYRLX | Rydex Dynamics Fds Russell 2000 2X | 157.2 | 157.2 | 157.2 | 0 | -6.9 | | 4.21 | |
RYROX | Rydex Srs Fds Russell 2000 Fund C Class | 49.21 | 49.21 | 49.21 | 0 | -1.06 | | 2.11 | |
RYRRX | Rydex Srs Fds Russell 2000 Fund A Class | 59.32 | 59.32 | 59.32 | 0 | -1.27 | | 2.10 | |
RYRSX | Rydex Dynamics Fds Russell 2000 2X | 183.2 | 183.2 | 183.2 | 0 | -8.1 | | 4.21 | |
RYRTX | Rydex Series Fds Retailing Fund Class A | 54.65 | 54.65 | 54.65 | 0 | -0.51 | | 0.92 | |
RYRUX | Rydex Dynamics Fds Russell 2000 2X | 185.2 | 185.2 | 185.2 | 0 | -8.1 | | 4.21 | |
RYSAX | Rydex Series Fds Electronics Fund H | 506.4 | 506.4 | 506.4 | 0 | 1.1 | | 0.22 | |
RYSBX | Rydex Series Fds Strengthening Dollar 2X | 57.87 | 57.87 | 57.87 | 0 | -0.41 | | 0.70 | |
RYSCX | Rydex Electronics Fund - C Class | 436.2 | 436.2 | 436.2 | 0 | 1.0 | | 0.22 | |
RYSDX | Rydex Series Fds Strengthening Dollar 2X | 58.10 | 58.10 | 58.10 | 0 | -0.40 | | 0.68 | |
RYSEX | Royce Special Equity Fund Investment | 15.35 | 15.35 | 15.35 | 0 | -0.14 | | 0.90 | |
RYSGX | Rydex Series Fds S&P Small-Cap 600 Pure | 55.05 | 55.05 | 55.05 | 0 | -0.84 | | 1.50 | |
RYSHX | Rydex Series Fds Russell 2000 Strategy | 124.6 | 124.6 | 124.6 | 0 | 2.7 | | 2.20 | |
RYSIX | Rydex Series Trust Electronics Fund | 578.1 | 578.1 | 578.1 | 0 | 1.3 | | 0.22 | |
RYSJX | Rydex Series Fds Strengthening Dollar 2X | 48.91 | 48.91 | 48.91 | 0 | -0.35 | | 0.71 | |
RYSOX | Rydex Series Fds S&P 500 Fund A Class | 100.2 | 100.2 | 100.2 | 0 | -0.6 | | 0.63 | |
RYSPX | Rydex Series Fds S&P 500 Fund H Class | 100.2 | 100.2 | 100.2 | 0 | -0.6 | | 0.63 | |
RYSVX | Rydex Series Fds Small-Cap 600 Pure | 216.2 | 216.2 | 216.2 | 0 | -3.0 | | 1.39 | |
RYSYX | Rydex Series Fds S&P 500 Fund C Class | 83.10 | 83.10 | 83.10 | 0 | -0.53 | | 0.63 | |
RYTAX | Rydex Series Fds Technology Fund H Class | 227.0 | 227.0 | 227.0 | 0 | -1.1 | | 0.48 | |
RYTCX | Royce Total Return Fund - Consultant | 7.790 | 7.790 | 7.790 | 0 | -0.160 | | 2.01 | |
RYTFX | Royce Total Return Fund Service Class | 7.650 | 7.650 | 7.650 | 0 | -0.160 | | 2.05 | |
RYTHX | Rydex Series Fds Technology Fund Class A | 233.6 | 233.6 | 233.6 | 0 | -1.1 | | 0.48 | |
RYTIX | Rydex Series Trust Technology Fund | 261.0 | 261.0 | 261.0 | 0 | -1.3 | | 0.48 | |
RYTLX | Rydex Series Fds Telecommunications Fund | 58.99 | 58.99 | 58.99 | 0 | -0.58 | | 0.97 | |
RYTMX | Rydex Dynamic Fds Inverse Dynamic S&P | 82.73 | 82.73 | 82.73 | 0 | 1.03 | | 1.26 | |
RYTNX | Rydex Dynamic Fds S&P 500 2X Strategy Fd | 384.0 | 384.0 | 384.0 | 0 | -5.0 | | 1.29 | |
RYTPX | Rydex Dynamic Fds Inverse S&P 500 2X | 83.46 | 83.46 | 83.46 | 0 | 1.04 | | 1.26 | |
RYTRX | Royce Total Return Fund Investment Class | 7.330 | 7.330 | 7.330 | 0 | -0.160 | | 2.14 | |
RYTSX | Rydex Series Fdstransporatation Fund | 56.91 | 56.91 | 56.91 | 0 | -0.31 | | 0.54 | |
RYTTX | Rydex Dynamic Fds S&P 500 2X Strategy Fd | 384.7 | 384.7 | 384.7 | 0 | -5.0 | | 1.29 | |
RYUCX | Rydex Series Fds Inverse S&P 500 | 75.53 | 75.53 | 75.53 | 0 | 0.50 | | 0.67 | |
RYUHX | Inverse S&P 500 Strategy Fund H-Class | 90.40 | 90.40 | 90.40 | 0 | 0.60 | | 0.67 | |
RYUIX | Rydex Series Funds Utilities Fund - | 70.82 | 70.82 | 70.82 | 0 | -0.67 | | 0.94 | |
RYURX | Rydex Series Fds Inverse S&P 500 | 100.6 | 100.6 | 100.6 | 0 | 0.7 | | 0.67 | |
RYUTX | Rydex Series Fds Utilities Fund Class A | 63.38 | 63.38 | 63.38 | 0 | -0.59 | | 0.92 | |
RYVAX | Rydex Series Fds Energy Services Fund H | 179.6 | 179.6 | 179.6 | 0 | -1.9 | | 1.05 | |
RYVCX | Rydex Energy Services - C Class | 156.2 | 156.2 | 156.2 | 0 | -1.7 | | 1.05 | |
RYVFX | Royce Small-Cap Value Fund - Service | 10.23 | 10.23 | 10.23 | 0 | -0.17 | | 1.63 | |
RYVIX | Rydex Series Trust Energy Services Fund | 201.4 | 201.4 | 201.4 | 0 | -2.1 | | 1.05 | |
RYVLX | Rydex Dynamic Fds Nasdaq - 100 2X | 692.1 | 692.1 | 692.1 | 0 | -5.1 | | 0.74 | |
RYVNX | Rydex Dynamic Fds Inverse Nasdaq-100 2X | 87.64 | 87.64 | 87.64 | 0 | 0.65 | | 0.75 | |
RYVPX | Royce Smaller-Companies Growth Fund - | 8.630 | 8.630 | 8.630 | 0 | -0.120 | | 1.37 | |
RYVTX | Rydex Dynamic Fds Inverse Nasdaq-100 2X | 87.51 | 87.51 | 87.51 | 0 | 0.65 | | 0.75 | |
RYVVX | Rydex Series Fds S&P 500 Pure Value Fd | 90.88 | 90.88 | 90.88 | 0 | -1.28 | | 1.39 | |
RYVYX | Rydex Dynamic Fds Nasdaq - 100 2X | 691.9 | 691.9 | 691.9 | 0 | -5.1 | | 0.74 | |
RYWAX | Rydex Series Funds S&P Small Cap 600 | 54.95 | 54.95 | 54.95 | 0 | -0.85 | | 1.52 | |
RYWBX | Rydex Series Fds Weakening Dollar 2X | 145.6 | 145.6 | 145.6 | 0 | 1.0 | | 0.70 | |
RYWCX | Rydex Series Fds S&P Small-Cap 600 Pure | 41.48 | 41.48 | 41.48 | 0 | -0.63 | | 1.50 | |
RYWDX | Rydex Series Fds Weakening Dollar 2X | 145.9 | 145.9 | 145.9 | 0 | 1.0 | | 0.70 | |
RYWJX | Rydex Series Fdsweakening Dollar 2X | 122.0 | 122.0 | 122.0 | 0 | 0.8 | | 0.69 | |
RYWTX | Rydex Srs Fds Emerging Market 2X | 101.2 | 101.2 | 101.2 | 0 | -0.8 | | 0.78 | |
RYWUX | Rydex Srs Fds Emerging Market 2X | 90.91 | 90.91 | 90.91 | 0 | -0.72 | | 0.79 | |
RYWVX | Rydex Srs Fds Emerging Market 2X | 100.6 | 100.6 | 100.6 | 0 | -0.8 | | 0.79 | |
RYWWX | Rydex Srs Fds Inverse Emerging Markets | 83.69 | 83.69 | 83.69 | 0 | 0.67 | | 0.81 | |
RYWYX | Rydex Srs Fds Inverse Emerging Markets | 84.49 | 84.49 | 84.49 | 0 | 0.67 | | 0.80 | |
RYWZX | Rydex Srs Fds Inverse Emerging Markets | 81.06 | 81.06 | 81.06 | 0 | 0.64 | | 0.80 | |
RYYCX | Rydex Series Funds S&P Small-Cap 600 | 175.9 | 175.9 | 175.9 | 0 | -2.5 | | 1.39 | |
RYZAX | Rydex Series Funds S&P 500 Pure Value | 114.8 | 114.8 | 114.8 | 0 | -1.6 | | 1.41 | |
RYZCX | Rydex Precious Metals - C Class | 193.1 | 193.1 | 193.1 | 0 | 6.1 | | 3.27 | |