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Price Change

Sym Name Last Change Percent YTD
Percent
Last Update
CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 1,382.91 -23.55 -1.67% +1.38% 01/27/20
STSEX Blackrock Exchange Portfolio Blackrock Class 1,275.34 -17.06 -1.32% +1.33% 01/27/20
CHNTX Chestnut Street Exchange Fund 789.92 -15.69 -1.95% +0.14% 01/27/20
RYVYX Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C 201.34 -8.74 -4.16% +7.95% 01/27/20
RYVLX Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C 201.42 -8.74 -4.16% +7.94% 01/27/20
RMQHX Monthly Rebalance Nasdaq-100 2X Strategy Fund H- 194.67 -8.08 -3.99% +8.01% 01/27/20
RMQAX Monthly Rebalance Nasdaq-100 2X Strategy Fund A- 190.16 -7.89 -3.98% +8.01% 01/27/20
RMQCX Monthly Rebalance Nasdaq-100 2X Strategy Fund C- 182.61 -7.58 -3.99% +7.95% 01/27/20
VSPGX Vanguard S&P 500 Growth Index Fd Insti Cl 405.57 -7.21 -1.75% +3.57% 01/27/20
RYCCX Rydex Dynamic Fds Nasdaq-100 2X Strategy Fd Cl 157.47 -6.84 -4.16% +7.88% 01/27/20
VRGWX Vanguard Russell 1000 Growth Index Fd Insti Cl 356.04 -6.19 -1.71% +3.61% 01/27/20
VMGAX Vanguard Mega Cap 300 Growth Index Fund Insti Sh 298.22 -5.41 -1.78% +4.49% 01/27/20
RYSIX Rydex Series Trust Electronics Fund Investor Cla 167.86 -7.07 -4.04% +2.70% 01/27/20
BSPGX Ishares S&P 500 Index Fund - Class G 384.59 -6.15 -1.57% +1.51% 01/27/20
WFSPX Ishares S&P 500 Index Fund - Class K 384.60 -6.15 -1.57% +1.51% 01/27/20
BSPSX Ishares S&P 500 Index Fund - Service 384.43 -6.15 -1.57% +1.49% 01/27/20
BSPAX Ishares S&P 500 Index Fund - Class A 384.31 -6.15 -1.58% +1.48% 01/27/20
BSPZX Ishares S&P 500 Index Fund - Class C1 385.59 -6.19 -1.58% +1.43% 01/27/20
BSPIX Ishares S&P 500 Index Fund - Institutional 384.49 -6.15 -1.57% +1.50% 01/27/20
BSPPX Ishares S&P 500 Index Fund - Investor P Shares 384.01 -6.15 -1.58% +1.48% 01/27/20
XMDYX Mid Cap SPDR 400 Trust Series 1 370.70 -5.31 -1.41% -0.28% 01/27/20
RYELX Rydex Series Fds Electronics Fund Class A 155.01 -6.54 -4.05% +2.68% 01/27/20
VSGNX Vanguard S&P Smallcap 600 Growth Index Fd Insti 368.76 -3.57 -0.96% +1.73% 01/27/20
VMFGX Vanguard S&P Midcap 400 Growth Index Fd Insti Cl 292.46 -3.87 -1.31% +1.08% 01/27/20
RYSAX Rydex Series Fds Electronics Fund H Class 150.47 -6.34 -4.04% +2.68% 01/27/20
VRTGX Vanguard Russell 2000 Growth Index Fd Insti Cl 298.28 -2.81 -0.93% +1.65% 01/27/20
RYSCX Rydex Electronics Fund - C Class 136.66 -5.77 -4.05% +2.62% 01/27/20
VLISX Vanguard Large Cap Index Fund Institutional Shs 309.56 -4.92 -1.56% +1.72% 01/27/20
VFINX Vanguard Index Trust 500 Index Fund 299.60 -4.80 -1.58% +1.50% 01/27/20
VFIAX Vanguard 500 Index Fd Admiral Shs 299.61 -4.79 -1.57% +1.51% 01/27/20
RYTTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl A 147.90 -4.84 -3.17% +2.67% 01/27/20
RYTNX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl H 147.68 -4.83 -3.17% +2.66% 01/27/20
VIIIX Vanguard Institutional Index Fund Institutional 291.68 -4.66 -1.57% +1.51% 01/27/20
RYJHX Rydex Srs TR Japan 2X Strategy Fd - Cl H 141.11 -6.32 -4.29% -2.17% 01/27/20
VINIX Vanguard Institutional Index 291.66 -4.66 -1.57% +1.51% 01/27/20
VRNIX Vanguard Russell 1000 Index Fd Insti Cl 287.68 -4.56 -1.56% +1.63% 01/27/20
RYJSX Rydex Srs TR Japan 2X Strategy Fund A Class 140.04 -6.28 -4.29% -2.17% 01/27/20
UOPIX Ultra Nasdaq-100 Profunds Investor Class 94.41 -4.11 -4.17% +7.93% 01/27/20
VRTTX Vanguard Russell 3000 Index Fd Insti Cl 284.89 -4.43 -1.53% +1.48% 01/27/20
VSPMX Vanguard S&P Midcap 400 Index Fd Insti Cl 273.66 -3.93 -1.42% -0.27% 01/27/20
RYJTX Rydex Srs TR Japan 2X Strategy Fd - Cl C 128.45 -5.76 -4.29% -2.23% 01/27/20
ACMSX Argent Small Cap Fund - Institutional Shares 233.56 -3.02 -1.28% -0.22% 01/27/20
XDSCX Cross Shore Discovery Fund 102.23 +0.23 +0.23% +7.97% 11/22/19
RYRUX Rydex Dynamics Fds Russell 2000 2X Strategy Fd 152.53 -3.37 -2.16% -1.43% 01/27/20
RYRSX Rydex Dynamics Fds Russell 2000 2X Strategy Fun 151.61 -3.34 -2.16% -1.43% 01/27/20
RYWVX Rydex Srs Fds Emerging Market 2X Strategy Fd H 75.00 -5.02 -6.27% -6.02% 01/27/20
RYWTX Rydex Srs Fds Emerging Market 2X Strategy Fd A 74.98 -5.03 -6.29% -6.04% 01/27/20
RYCTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl C 125.40 -4.11 -3.17% +2.61% 01/27/20
VSMSX Vanguard S&P Smallcap 600 Index Fd Insti Cl 301.19 -3.61 -1.18% -0.81% 01/27/20
RYWUX Rydex Srs Fds Emerging Market 2X Strategy Fd C 70.84 -4.75 -6.28% -6.09% 01/27/20
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