IRMAX
|
VOYA Russell Mid Cap Index Portfolio Adviser |
-3,66 |
10,00 |
10,00 |
+0,09 |
+0,91% |
15/05/24 |
IRMTX
|
VOYA Russell Mid Cap Index Portfolio S2 |
-3,64 |
10,22 |
10,22 |
+0,10 |
+0,99% |
15/05/24 |
IRMCX
|
VOYA Russell Mid Cap Index Portfolio Service |
-3,59 |
10,53 |
10,53 |
+0,10 |
+0,96% |
15/05/24 |
IIRMX
|
VOYA Russell Mid Cap Index Portfolio Initial |
-3,54 |
10,77 |
10,77 |
+0,11 |
+1,03% |
15/05/24 |
ARTUX
|
Artisan Floating Rate Fund Investor Shares |
-3,32 |
9,66 |
9,66 |
unch |
unch |
15/05/24 |
APDUX
|
Artisan Floating Rate Fund Advisor Shares |
-2,68 |
9,65 |
9,65 |
-0,01 |
-0,10% |
15/05/24 |
VGVTX
|
VOYA Global Equity Portfolio Class T |
-2,67 |
11,47 |
11,47 |
-0,05 |
-0,43% |
11/04/24 |
APHUX
|
Artisan Floating Rate Fund Institutional Shares |
-2,61 |
9,65 |
9,65 |
-0,01 |
-0,10% |
15/05/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-2,61 |
24,22 |
24,22 |
-0,17 |
-0,70% |
18/04/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-2,59 |
18,43 |
18,43 |
-0,10 |
-0,54% |
18/04/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-2,54 |
10,89 |
10,89 |
-0,04 |
-0,37% |
18/04/24 |
CEMRX
|
Columbia Emerging Markets Fund Class R |
-2,53 |
11,76 |
11,76 |
+0,05 |
+0,43% |
18/04/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-2,52 |
9,73 |
9,73 |
-0,04 |
-0,41% |
18/04/24 |
CLNCX
|
Columbia Large Cap Enhanced Core Fund Class I2 |
-2,44 |
26,28 |
26,28 |
-0,05 |
-0,19% |
18/04/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,42 |
19,21 |
19,21 |
-0,07 |
-0,36% |
18/04/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,41 |
19,98 |
19,98 |
-0,07 |
-0,35% |
18/04/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,40 |
19,46 |
19,46 |
-0,06 |
-0,31% |
18/04/24 |
CPANX
|
Columbia Capital Allocation Aggressive Portfolio |
-2,35 |
11,79 |
11,79 |
-0,01 |
-0,08% |
18/04/24 |
CLQRX
|
Columbia Disciplined Core Fund Class R |
-2,35 |
13,93 |
13,93 |
-0,02 |
-0,14% |
18/04/24 |
JXGSX
|
Jpmorgan Access Growth Fund I Class |
-2,23 |
20,11 |
20,11 |
-0,01 |
-0,05% |
14/05/24 |
JXGAX
|
Jpmorgan Access Growth Fund - A |
-2,22 |
20,08 |
20,08 |
unch |
unch |
14/05/24 |
RSSCX
|
Columbia Global Opportunities Fund Class C |
-2,15 |
11,66 |
11,66 |
unch |
unch |
18/04/24 |
CMGRX
|
Columbia Fds Srs TR I Select Mid Cap Growth Fun |
-2,14 |
20,53 |
20,53 |
-0,11 |
-0,53% |
18/04/24 |
CLHRX
|
Columbia Capital Allocation Moderate Aggressive |
-2,13 |
11,31 |
11,31 |
-0,02 |
-0,18% |
18/04/24 |
CSARX
|
Columbia Global Opportunities R |
-2,12 |
12,27 |
12,27 |
unch |
unch |
18/04/24 |
CGERX
|
Columbia Select Global Equity Fund Class R |
-2,12 |
17,70 |
17,70 |
-0,07 |
-0,39% |
18/04/24 |
CLNRX
|
Columbia Global Opportunities Fund Class I2 |
-2,06 |
12,78 |
12,78 |
unch |
unch |
18/04/24 |
CGOYX
|
Columbia Global Opportunities Fund Class I3 |
-2,06 |
12,72 |
12,72 |
-0,01 |
-0,08% |
18/04/24 |
BGAEX
|
Baillie Gifford Global Alpha Equity Fund - Class |
-2,01 |
17,91 |
17,91 |
+0,10 |
+0,56% |
11/04/24 |
CPAMX
|
Columbia Capital Allocation Moderate Portfolio C |
-1,99 |
9,75 |
9,75 |
-0,02 |
-0,20% |
18/04/24 |
CBMRX
|
Columbia Capital Allocation Moderate Portfolio C |
-1,96 |
9,90 |
9,90 |
-0,02 |
-0,20% |
18/04/24 |
ISNTX
|
VOYA Solution 2050 Portfolio T |
-1,79 |
15,44 |
15,44 |
+0,07 |
+0,46% |
11/04/24 |
VSPTX
|
VOYA Solution 2060 Port Cl T |
-1,78 |
11,25 |
11,25 |
+0,05 |
+0,45% |
11/04/24 |
VSQTX
|
VOYA Solution 2065 Portfolio Class T |
-1,77 |
11,36 |
11,36 |
+0,06 |
+0,53% |
11/04/24 |
ISRTX
|
VOYA Solution 2045 Portfolio T |
-1,76 |
10,46 |
10,46 |
+0,05 |
+0,48% |
11/04/24 |
SRDAX
|
Stone Ridge Diversified Alternatives Fund Class |
-1,76 |
10,61 |
10,61 |
-0,02 |
-0,19% |
15/05/24 |
ISNOX
|
VOYA Solution 2040 Portfolio T |
-1,73 |
14,71 |
14,71 |
+0,06 |
+0,41% |
11/04/24 |
CIEEX
|
Columbia Multi-Manager International Equity Stra |
-1,73 |
11,84 |
11,84 |
unch |
unch |
18/04/24 |
CPDGX
|
Columbia Capital Allocation Moderate Conservativ |
-1,73 |
9,09 |
9,09 |
-0,02 |
-0,22% |
18/04/24 |
CVBRX
|
Columbia Convertible Securities Cl R |
-1,72 |
19,67 |
19,67 |
-0,04 |
-0,20% |
18/04/24 |
CLRRX
|
Columbia Capital Allocation Moderate Conservativ |
-1,72 |
9,27 |
9,27 |
-0,02 |
-0,22% |
18/04/24 |
CRKRX
|
Columbia Adaptive Risk Allocation Fund R |
-1,71 |
8,91 |
8,91 |
-0,01 |
-0,11% |
18/04/24 |
PMOZX
|
Putnam Mortgage Opportunities Class C |
-1,68 |
8,84 |
8,84 |
-0,01 |
-0,11% |
15/05/24 |
RAAIX
|
Altegris/Aaca Opportunistic Real Estate Fund- Cl |
-1,64 |
13,53 |
13,53 |
+0,13 |
+0,97% |
15/05/24 |
RAAAX
|
Altegris/Aaca Opportunistic Real Estate Fund- Cl |
-1,64 |
13,31 |
13,31 |
+0,12 |
+0,91% |
15/05/24 |
RAACX
|
Altegris/Aaca Opportunistic Real Estate Fund- Cl |
-1,63 |
12,96 |
12,96 |
+0,12 |
+0,93% |
15/05/24 |
CACRX
|
Columbia Acorn International Class R |
-1,62 |
23,96 |
23,96 |
-0,06 |
-0,25% |
18/04/24 |
LAICX
|
Columbia Acorn TR Acorn International Fd Cl C |
-1,61 |
21,39 |
21,39 |
-0,05 |
-0,23% |
18/04/24 |
PMORX
|
Putnam Mortgage Opportunities Class A |
-1,61 |
8,82 |
8,82 |
-0,01 |
-0,11% |
15/05/24 |
ISNJX
|
VOYA Solution 2030 Portfolio T |
-1,61 |
13,95 |
13,95 |
+0,04 |
+0,29% |
11/04/24 |