UGPIX
|
Ultra China Profund Investor Class |
25.84 |
+0.35 |
+1.37% |
+46.06% |
05/15/24 |
UGPSX
|
Ultra China Profund Service Class |
22.29 |
+0.30 |
+1.36% |
+45.96% |
05/15/24 |
UTPIX
|
Utilities Ultrasector Profund Investor Class |
65.31 |
+1.37 |
+2.14% |
+23.01% |
05/15/24 |
UTPSX
|
Utilities Ultra Sector Profund Service |
60.57 |
+1.27 |
+2.14% |
+22.91% |
05/15/24 |
UUPIX
|
Ultraemerging Markets Profund Investor Class |
50.68 |
+0.67 |
+1.34% |
+21.66% |
05/15/24 |
UUPSX
|
Ultraemerging Markets Profund Service Class |
45.50 |
+0.60 |
+1.34% |
+21.57% |
05/15/24 |
RYWTX
|
Rydex Srs Fds Emerging Market 2X Strategy Fd A |
63.18 |
+0.84 |
+1.35% |
+21.33% |
05/15/24 |
RYWVX
|
Rydex Srs Fds Emerging Market 2X Strategy Fd H |
63.02 |
+0.83 |
+1.33% |
+21.30% |
05/15/24 |
RYWUX
|
Rydex Srs Fds Emerging Market 2X Strategy Fd C |
57.62 |
+0.76 |
+1.34% |
+21.26% |
05/15/24 |
MCHFX
|
Matthews China Fund Investor Class |
12.88 |
+0.03 |
+0.23% |
+20.75% |
05/15/24 |
MICFX
|
Matthews China Fund Insti Class |
12.86 |
+0.03 |
+0.23% |
+20.67% |
05/15/24 |
EICGX
|
Eaton Vance Greater China Growth Fd Cl I |
14.58 |
+0.05 |
+0.34% |
+20.21% |
05/15/24 |
EVCGX
|
Eaton Vance Greater China Growth Fund Class A |
14.32 |
+0.04 |
+0.28% |
+20.15% |
05/15/24 |
CGCHX
|
Columbia Greater China Fund Class Adv |
37.85 |
+0.18 |
+0.48% |
+20.07% |
05/15/24 |
LNGZX
|
Columbia Greater China Fund Class I |
37.05 |
+0.18 |
+0.49% |
+20.06% |
05/15/24 |
NGCAX
|
Columbia Fds Srs TR I Greater China Fd Cl A |
33.42 |
+0.16 |
+0.48% |
+20.06% |
05/15/24 |
CGCYX
|
Columbia Greater China Fund Class I3 |
37.11 |
+0.18 |
+0.49% |
+20.06% |
05/15/24 |
ECCGX
|
Eaton Vance Greater China Growth Fund Class C |
12.81 |
+0.04 |
+0.31% |
+20.05% |
05/15/24 |
GCEJX
|
Goldman Sachs Clean Energy Income Fund Investor |
9.72 |
+0.20 |
+2.10% |
+18.76% |
05/15/24 |
GCEDX
|
Goldman Sachs Clean Energy Income Fund Instituti |
9.74 |
+0.20 |
+2.10% |
+18.73% |
05/15/24 |
GCEEX
|
Goldman Sachs Clean Energy Income Fund Class R6 |
9.74 |
+0.20 |
+2.10% |
+18.73% |
05/15/24 |
GCEPX
|
Goldman Sachs Clean Energy Income Fund Class P S |
9.73 |
+0.20 |
+2.10% |
+18.73% |
05/15/24 |
GCEGX
|
Goldman Sachs Clean Energy Income Fund Class C |
9.64 |
+0.20 |
+2.12% |
+18.67% |
05/15/24 |
GCEBX
|
Goldman Sachs Clean Energy Income Fund Class A |
9.71 |
+0.20 |
+2.10% |
+18.66% |
05/15/24 |
NESIX
|
Needham Small Cap Growth Fund - Institutional Cl |
19.38 |
+0.23 |
+1.20% |
+18.33% |
05/15/24 |
NESGX
|
Needham Small Cap Growth Fund - Retail Class |
18.23 |
+0.22 |
+1.22% |
+18.23% |
05/15/24 |
MICDX
|
Matthews China Dividend Fund Insti Class |
11.77 |
+0.04 |
+0.34% |
+18.19% |
05/15/24 |
MCDFX
|
Matthews China Dividend Fund Investor Class |
11.78 |
+0.04 |
+0.34% |
+18.07% |
05/15/24 |
XMEGX
|
Mainstay CBRE Global Infrastructure Megatrends F |
15.46 |
+0.20 |
+1.31% |
+17.63% |
05/15/24 |
BGCBX
|
Baillie Gifford China Equities Fund Institutiona |
5.06 |
+0.02 |
+0.40% |
+17.01% |
05/15/24 |
BGCDX
|
Baillie Gifford China Equities Fund K Class |
5.08 |
+0.02 |
+0.40% |
+16.97% |
05/15/24 |
RCEAX
|
RBC China Equity Fund Class A |
9.06 |
unch |
unch |
+16.75% |
05/15/24 |
RBCIX
|
RBC China Equity Fund Class I |
9.06 |
unch |
unch |
+16.73% |
05/15/24 |
RBCRX
|
RBC China Equity Fund Class R6 |
9.07 |
+0.01 |
+0.11% |
+16.73% |
05/15/24 |
DILYX
|
Davis International Fund Class Y |
12.53 |
+0.11 |
+0.89% |
+16.62% |
05/15/24 |
DILAX
|
Davis International Fund Class A |
12.68 |
+0.11 |
+0.88% |
+16.61% |
05/15/24 |
FUGIX
|
Fidelity Advisor Utilities Fund Class I |
43.72 |
+0.76 |
+1.77% |
+16.61% |
05/15/24 |
FIKIX
|
Fidelity Advisor Utilities Fund Class Z |
43.70 |
+0.77 |
+1.79% |
+16.60% |
05/15/24 |
FUGAX
|
Fidelity Advisor Utilities Cl A |
42.59 |
+0.74 |
+1.77% |
+16.58% |
05/15/24 |
ACPTX
|
UBS All China Equity Fund Class P2 |
4.64 |
+0.01 |
+0.22% |
+16.58% |
05/15/24 |
DILCX
|
Davis International Fund Class C |
11.66 |
+0.10 |
+0.87% |
+16.57% |
05/15/24 |
FSUTX
|
Fidelity Select Utilities Growth Portfolio |
115.25 |
+2.01 |
+1.77% |
+16.57% |
05/15/24 |
FAUFX
|
Fidelity Advisor Utilities Fund - Class M |
42.71 |
+0.75 |
+1.79% |
+16.56% |
05/15/24 |
UACPX
|
UBS All China Equity Fund Class P |
4.65 |
+0.01 |
+0.22% |
+16.54% |
05/15/24 |
FUGCX
|
Fidelity Advisor Utilities Cl C |
41.45 |
+0.72 |
+1.77% |
+16.49% |
05/15/24 |
NALFX
|
New Alternatives Fund- Class A |
67.96 |
+1.32 |
+1.98% |
+16.30% |
05/15/24 |
NAEFX
|
New Alternatives- Investors Shares |
67.59 |
+1.32 |
+1.99% |
+16.29% |
05/15/24 |
BKPIX
|
Banks Ultrasector Profund Investor Class |
49.29 |
+0.41 |
+0.84% |
+16.28% |
05/15/24 |
BKPSX
|
Banks Ultrasector Profund Service Class |
44.64 |
+0.38 |
+0.86% |
+16.18% |
05/15/24 |
ECOAX
|
Ecofin Global Renewables Infrastructure Fund Cla |
9.86 |
+0.18 |
+1.86% |
+16.12% |
05/15/24 |