NICHX
|
Variant Alternative Income Fund - Institutional |
-10.14 |
27.59 |
27.59 |
+0.01 |
+0.04% |
05/30/24 |
GRMMX
|
Goldman Sachs Multi-Manager Alternatives Fd Cl R |
-2.27 |
10.18 |
10.18 |
-0.05 |
-0.49% |
04/15/24 |
EMPIX
|
The Ambassador Fund |
-1.97 |
9.97 |
9.97 |
unch |
unch |
05/30/24 |
HSGFX
|
Hussman Strategic Growth Fd |
-1.62 |
5.87 |
5.87 |
+0.02 |
+0.34% |
05/30/24 |
KRSSX
|
Real Estate Select Trust Inc. Fund Class S |
-1.61 |
25.57 |
25.57 |
-0.01 |
-0.04% |
05/30/24 |
KRSTX
|
Real Estate Select Trust Inc. Fund Class I |
-1.58 |
25.57 |
25.57 |
-0.01 |
-0.04% |
05/30/24 |
KRSOX
|
Real Estate Select Trust Inc. Fund Class U |
-1.58 |
25.56 |
25.56 |
-0.02 |
-0.08% |
05/30/24 |
ISGFX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.53 |
12.32 |
12.32 |
-0.07 |
-0.56% |
04/18/24 |
ISGHX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.52 |
12.46 |
12.46 |
-0.06 |
-0.48% |
04/18/24 |
ISGOX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.51 |
13.85 |
13.85 |
-0.07 |
-0.50% |
04/18/24 |
ISGQX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.51 |
13.87 |
13.87 |
-0.07 |
-0.50% |
04/18/24 |
ASFIX
|
Absolute Strategies Insti Shares |
-1.51 |
6.39 |
6.39 |
+0.05 |
+0.79% |
05/30/24 |
BGAMX
|
Blackrock Global Impact Fund Investor A |
-1.50 |
9.79 |
9.79 |
unch |
unch |
04/29/24 |
BGKMX
|
Blackrock Global Impact Fund Class K |
-1.50 |
9.80 |
9.80 |
unch |
unch |
04/29/24 |
BCMIX
|
Brown Capital Management Mid Company Fund Insti |
-1.49 |
13.49 |
13.49 |
-0.15 |
-1.10% |
05/30/24 |
BGIMX
|
Blackrock Global Impact Fund Institutional |
-1.49 |
9.81 |
9.81 |
unch |
unch |
04/29/24 |
BCMSX
|
Brown Capital Management Mid Company Fund Inves |
-1.49 |
12.55 |
12.55 |
-0.14 |
-1.10% |
05/30/24 |
CRECX
|
Columbia Fds Srs TR I Real Estate Equity Fund |
-1.42 |
9.10 |
9.10 |
+0.02 |
+0.22% |
04/18/24 |
CRSRX
|
Columbia Real Estate Equity Fund Class R |
-1.40 |
9.09 |
9.09 |
+0.02 |
+0.22% |
04/18/24 |
CRKRX
|
Columbia Adaptive Risk Allocation Fund R |
-1.33 |
8.91 |
8.91 |
-0.01 |
-0.11% |
04/18/24 |
IRMAX
|
VOYA Russell Mid Cap Index Portfolio Adviser |
-1.33 |
9.71 |
9.71 |
+0.04 |
+0.41% |
05/30/24 |
CMGRX
|
Columbia Fds Srs TR I Select Mid Cap Growth Fun |
-1.32 |
20.53 |
20.53 |
-0.11 |
-0.53% |
04/18/24 |
IRMTX
|
VOYA Russell Mid Cap Index Portfolio S2 |
-1.30 |
9.92 |
9.92 |
+0.04 |
+0.40% |
05/30/24 |
PGAFX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1.30 |
9.36 |
9.36 |
-0.05 |
-0.53% |
05/30/24 |
PGAHX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1.28 |
9.39 |
9.39 |
-0.04 |
-0.42% |
05/30/24 |
CSCLX
|
Columbia Multi-Manager Small Cap Equity Strategi |
-1.26 |
14.98 |
14.98 |
-0.05 |
-0.33% |
04/18/24 |
IRMCX
|
VOYA Russell Mid Cap Index Portfolio Service |
-1.25 |
10.22 |
10.22 |
+0.05 |
+0.49% |
05/30/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-1.25 |
24.22 |
24.22 |
-0.17 |
-0.70% |
04/18/24 |
IGJCX
|
Delaware Ivy Government Securities Fund Class C |
-1.24 |
4.60 |
4.60 |
-0.01 |
-0.22% |
04/25/24 |
IGJAX
|
Delaware Ivy Government Securities Fund Class A |
-1.23 |
4.60 |
4.60 |
-0.01 |
-0.22% |
04/25/24 |
IGJNX
|
Delaware Ivy Government Securities Fund Class R6 |
-1.23 |
4.60 |
4.60 |
-0.01 |
-0.22% |
04/25/24 |
IGJIX
|
Delaware Ivy Government Securities Fund Class I |
-1.23 |
4.59 |
4.59 |
-0.02 |
-0.43% |
04/25/24 |
PGAEX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1.22 |
9.39 |
9.39 |
-0.04 |
-0.42% |
05/30/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-1.22 |
18.43 |
18.43 |
-0.10 |
-0.54% |
04/18/24 |
IIRMX
|
VOYA Russell Mid Cap Index Portfolio Initial |
-1.22 |
10.46 |
10.46 |
+0.05 |
+0.48% |
05/30/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-1.20 |
10.89 |
10.89 |
-0.04 |
-0.37% |
04/18/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-1.20 |
19.21 |
19.21 |
-0.07 |
-0.36% |
04/18/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-1.20 |
19.46 |
19.46 |
-0.06 |
-0.31% |
04/18/24 |
PGAGX
|
PGIM Wadhwani Systematic Absolute Return Fund Cl |
-1.20 |
9.40 |
9.40 |
-0.04 |
-0.42% |
05/30/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-1.19 |
9.73 |
9.73 |
-0.04 |
-0.41% |
04/18/24 |
CGERX
|
Columbia Select Global Equity Fund Class R |
-1.18 |
17.70 |
17.70 |
-0.07 |
-0.39% |
04/18/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-1.18 |
19.98 |
19.98 |
-0.07 |
-0.35% |
04/18/24 |
CVBRX
|
Columbia Convertible Securities Cl R |
-1.16 |
19.67 |
19.67 |
-0.04 |
-0.20% |
04/18/24 |
CLNCX
|
Columbia Large Cap Enhanced Core Fund Class I2 |
-1.16 |
26.28 |
26.28 |
-0.05 |
-0.19% |
04/18/24 |
LUTCX
|
Columbia Fds Srs TR I U.S. Treasury Index Fund |
-1.15 |
9.64 |
9.64 |
-0.03 |
-0.31% |
04/18/24 |
GDMOX
|
Lazard Global Dynamic Multi Asset Portfolio Open |
-1.15 |
8.92 |
8.92 |
+0.04 |
+0.45% |
04/29/24 |
GDMIX
|
Lazard Global Dynamic Multi Asset Portfolio Inst |
-1.14 |
8.97 |
8.97 |
+0.03 |
+0.34% |
04/29/24 |
USPSX
|
Ultrashort Nasdaq-100 Profund Service Class |
-1.13 |
31.85 |
31.85 |
+0.66 |
+2.12% |
05/30/24 |
USPIX
|
Ultra Short Nasdaq-100 Profund Investor Shares |
-1.12 |
34.25 |
34.25 |
+0.72 |
+2.15% |
05/30/24 |
RYCDX
|
Rydex Dynamic Fds Inverse Nasdaq- 100 2X Strate |
-1.12 |
14.69 |
14.69 |
+0.31 |
+2.16% |
05/30/24 |