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Price Change

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Price Change

Sym Name Last Change Percent YTD
Percent
Last Update
SCAPX Small Cap Value Fund Inc. 32.83 unch unch +1.18% 12/06/19
STSEX Blackrock Exchange Portfolio Blackrock Class 1,304.58 +10.14 +0.78% +3.10% 01/16/20
CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 1,417.58 +12.31 +0.88% +3.20% 01/16/20
CHNTX Chestnut Street Exchange Fund 807.79 +7.62 +0.95% +1.78% 01/16/20
XDSCX Cross Shore Discovery Fund 102.23 +0.23 +0.23% +7.97% 11/22/19
VSPGX Vanguard S&P 500 Growth Index Fd Insti Cl 413.47 +3.85 +0.94% +4.77% 01/16/20
RYVYX Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C 209.56 +4.03 +1.96% +10.11% 01/16/20
RYVLX Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C 209.64 +4.03 +1.96% +10.10% 01/16/20
RMQHX Monthly Rebalance Nasdaq-100 2X Strategy Fund H- 202.18 +3.76 +1.89% +10.01% 01/16/20
RMQAX Monthly Rebalance Nasdaq-100 2X Strategy Fund A- 197.50 +3.69 +1.90% +10.01% 01/16/20
VMGAX Vanguard Mega Cap 300 Growth Index Fund Insti Sh 303.43 +2.98 +0.99% +5.51% 01/16/20
RMQCX Monthly Rebalance Nasdaq-100 2X Strategy Fund C- 189.70 +3.53 +1.90% +9.98% 01/16/20
ACEHX Invesco Exchange Fund Shs 643.66 +3.50 +0.55% +1.26% 01/16/20
RYCCX Rydex Dynamic Fds Nasdaq-100 2X Strategy Fd Cl 163.93 +3.14 +1.95% +10.06% 01/16/20
VRGWX Vanguard Russell 1000 Growth Index Fd Insti Cl 363.37 +3.42 +0.95% +4.88% 01/16/20
BSPSX Ishares S&P 500 Index Fund - Service 393.06 +3.27 +0.84% +3.13% 01/16/20
BSPGX Ishares S&P 500 Index Fund - Class G 393.20 +3.27 +0.84% +3.14% 01/16/20
BSPAX Ishares S&P 500 Index Fund - Class A 392.95 +3.26 +0.84% +3.12% 01/16/20
WFSPX Ishares S&P 500 Index Fund - Class K 393.21 +3.27 +0.84% +3.14% 01/16/20
BSPZX Ishares S&P 500 Index Fund - Class C1 394.33 +3.26 +0.83% +3.09% 01/16/20
BSPIX Ishares S&P 500 Index Fund - Institutional 393.11 +3.27 +0.84% +3.14% 01/16/20
BSPPX Ishares S&P 500 Index Fund - Investor P Shares 392.64 +3.26 +0.84% +3.12% 01/16/20
XWMFX Western Asset Middle Markets Income Fund Inc. 719.07 +1.60 +0.22% +1.61% 01/16/20
WCPIX Communication Services Ultrasector Profund Inves 103.74 +1.22 +1.19% +8.35% 01/16/20
VFIAX Vanguard 500 Index Fd Admiral Shs 306.32 +2.55 +0.84% +3.14% 01/16/20
VFINX Vanguard Index Trust 500 Index Fund 306.32 +2.55 +0.84% +3.14% 01/16/20
VLISX Vanguard Large Cap Index Fund Institutional Shs 316.27 +2.63 +0.84% +3.27% 01/16/20
VINIX Vanguard Institutional Index 298.19 +2.48 +0.84% +3.14% 01/16/20
VIIIX Vanguard Institutional Index Fund Institutional 298.21 +2.48 +0.84% +3.14% 01/16/20
RYTNX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl H 154.60 +2.53 +1.66% +6.15% 01/16/20
RYTTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl A 154.84 +2.54 +1.67% +6.14% 01/16/20
RYSIX Rydex Series Trust Electronics Fund Investor Cla 172.85 +2.78 +1.63% +3.99% 01/16/20
RYELX Rydex Series Fds Electronics Fund Class A 159.63 +2.56 +1.63% +3.97% 01/16/20
WCPSX Communication Services Ultrasector Profund Servi 85.71 +1.01 +1.19% +8.29% 01/16/20
UOPIX Ultra Nasdaq-100 Profunds Investor Class 98.25 +1.87 +1.94% +10.10% 01/16/20
RYSAX Rydex Series Fds Electronics Fund H Class 154.96 +2.49 +1.63% +3.97% 01/16/20
VRNIX Vanguard Russell 1000 Index Fd Insti Cl 294.12 +2.47 +0.85% +3.20% 01/16/20
MFEKX MFS Growth Fund Class R5 133.74 +1.06 +0.80% +5.33% 01/16/20
MFEIX MFS Growth Fund Class I 133.26 +1.07 +0.81% +5.33% 01/16/20
MALTX Blackrock Latin Americ I 54.84 +0.36 +0.66% +0.87% 01/16/20
MDLTX Blackrock Latin Americ A 54.21 +0.35 +0.65% +0.86% 01/16/20
MKLTX Blackrock Latin America Fund Inc. - Class K 54.82 +0.36 +0.66% +0.87% 01/16/20
RYCTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl C 131.32 +2.16 +1.67% +6.10% 01/16/20
RYWVX Rydex Srs Fds Emerging Market 2X Strategy Fd H 85.40 +0.26 +0.31% +4.68% 01/16/20
RYWTX Rydex Srs Fds Emerging Market 2X Strategy Fd A 85.38 +0.26 +0.31% +4.67% 01/16/20
MFEJX MFS Growth Fund Class R4 129.48 +1.04 +0.81% +5.33% 01/16/20
VMCTX Vanguard Mega Cap 300 Index Fund Institutional S 226.78 +1.79 +0.80% +3.30% 01/16/20
UBPIX Ultralatin America Profund - Investor Cl 31.53 +0.24 +0.77% -2.52% 01/16/20
MFEGX MFS Growth Fund Class A 124.64 +0.99 +0.80% +5.32% 01/16/20
MFEHX MFS Growth Fund Class R3 123.98 +0.99 +0.80% +5.31% 01/16/20
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