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Price Change

Sym Name Last Change Percent YTD
Percent		 Last Update
STSEX Blackrock Exchange Portfolio Blackrock Class 2,201.25 -16.01 -0.72% +12.23% 05/30/24
CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 2,350.79 -20.67 -0.87% +12.24% 05/30/24
CHNTX Chestnut Street Exchange Fund 1,039.54 -3.08 -0.30% +4.48% 05/30/24
ACEHX Invesco Exchange Fund Shs 642.05 +2.74 +0.43% -0.39% 05/30/24
BRUFX Bruce Fund Inc. 506.10 +2.54 +0.50% +2.17% 05/30/24
VSPVX Vanguard S&P 500 Value Index Fd Insti Cl 384.24 +2.32 +0.61% +6.24% 05/30/24
XMDYX Mid Cap SPDR 400 Trust Series 1 539.54 +5.44 +1.02% +7.52% 05/30/24
RYEIX Rydex Series Trust Energy Fund Investor Class 279.71 +1.47 +0.53% +10.66% 05/30/24
VMFVX Vanguard S&P Midcap 400 Value Index Fd Insti Cl 352.73 +4.48 +1.29% +1.41% 05/30/24
BSPGX Ishares S&P 500 Index Fund - Class G 614.67 -3.64 -0.59% +11.28% 05/30/24
WFSPX Ishares S&P 500 Index Fund - Class K 614.67 -3.63 -0.59% +11.27% 05/30/24
BSPIX Ishares S&P 500 Index Fund - Institutional 614.45 -3.64 -0.59% +11.24% 05/30/24
BSPAX Ishares S&P 500 Index Fund - Class A 614.13 -3.64 -0.59% +11.12% 05/30/24
BSPSX Ishares S&P 500 Index Fund - Service 614.22 -3.63 -0.59% +11.18% 05/30/24
BSPPX Ishares S&P 500 Index Fund - Investor P Shares 613.54 -3.63 -0.59% +11.12% 05/30/24
RYVIX Rydex Series Trust Energy Services Fund Investor 258.92 +1.25 +0.49% +7.04% 05/30/24
RYENX Rydex Series Fds Energy Fund Class A 255.66 +1.35 +0.53% +10.54% 05/30/24
VSMVX Vanguard S&P Smallcap 600 Value Index Fd Insti C 357.19 +5.36 +1.52% -2.06% 05/30/24
RYEAX Rydex Series Fds Energy Fund H Class 246.81 +1.29 +0.53% +10.54% 05/30/24
RYTTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl A 281.33 -3.51 -1.23% +19.16% 05/30/24
VSPMX Vanguard S&P Midcap 400 Index Fd Insti Cl 398.63 +4.06 +1.03% +6.88% 05/30/24
RYTNX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl H 280.85 -3.50 -1.23% +19.15% 05/30/24
RYESX Rydex Series Fds Energy Services Fund Class A 239.04 +1.16 +0.49% +6.93% 05/30/24
VSMSX Vanguard S&P Smallcap 600 Index Fd Insti Cl 400.40 +4.81 +1.22% +0.23% 05/30/24
VRVIX Vanguard Russell 1000 Value Index Fd Insti Cl 299.00 +1.67 +0.56% +7.62% 05/30/24
RYVAX Rydex Series Fds Energy Services Fund H Class 231.65 +1.12 +0.49% +6.93% 05/30/24
RYLDX Rydex Dynamic Fds Dow 2X Strategy Fund Cl A 144.26 -2.33 -1.59% +3.19% 05/30/24
RYCVX Rydex Dynamic Fds Dow 2X Strategy Fd Cl H 143.66 -2.33 -1.60% +3.19% 05/30/24
DOXGX Dodge & Cox Stock Fund - Class X 253.53 +1.34 +0.53% +8.42% 05/30/24
DODGX Dodge & Cox Stock Fund - Class I 253.48 +1.34 +0.53% +8.37% 05/30/24
RYECX Rydex Energy - C Class 212.69 +1.11 +0.52% +10.19% 05/30/24
VFIAX Vanguard 500 Index Fd Admiral Shs 484.12 -2.86 -0.59% +11.28% 05/30/24
VFINX Vanguard Index Trust 500 Index Fund 484.12 -2.86 -0.59% +11.23% 05/30/24
SSEYX State Street Equity 500 Index II Portfolio 478.26 -2.82 -0.59% +11.30% 05/30/24
RYVCX Rydex Energy Services - C Class 203.54 +0.97 +0.48% +6.60% 05/30/24
RYCTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl C 229.52 -2.86 -1.23% +18.78% 05/30/24
OEPIX Oil Equipment & Services Ultrasector Profund Inv 113.49 +0.95 +0.84% +14.06% 05/30/24
VLISX Vanguard Large Cap Index Fund Institutional Shs 498.30 -3.11 -0.62% +10.97% 05/30/24
VMFGX Vanguard S&P Midcap 400 Growth Index Fd Insti Cl 438.91 +3.44 +0.79% +13.12% 05/30/24
RYCYX Rydex Series Fds Dow 2X Strategy Fund Cl C 120.40 -1.95 -1.59% +2.86% 05/30/24
VRNIX Vanguard Russell 1000 Index Fd Insti Cl 459.51 -2.39 -0.52% +10.55% 05/30/24
VIIIX Vanguard Institutional Index Fund Institutional 431.73 -2.56 -0.59% +11.29% 05/30/24
VINIX Vanguard Institutional Index 431.73 -2.55 -0.59% +11.28% 05/30/24
VMVLX Vanguard Mega Cap 300 Value Index Fund Instirtut 231.27 +0.78 +0.34% +8.92% 05/30/24
VRTTX Vanguard Russell 3000 Index Fd Insti Cl 448.35 -1.99 -0.44% +10.11% 05/30/24
FSHCX Health Care Services Portfolio 120.15 +0.86 +0.72% -3.85% 05/30/24
SSSYX State Street Equity 500 Index Fund Class K 393.82 -2.33 -0.59% +11.30% 05/30/24
STBIX State Street Equity 500 Index Fund - Class B 392.88 -2.32 -0.59% +11.18% 05/30/24
STFAX State Street Equity 500 Index Fund - Class A 393.43 -2.32 -0.59% +11.23% 05/30/24
SSSWX State Street Equity 500 Index Fund Class I 393.51 -2.32 -0.59% +11.21% 05/30/24
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