|
CAPEX
|
Eaton Vance Tax-Managed Growth Fund 1.0 |
2,244.23 |
-5.17 |
-0.23% |
+7.55% |
05/01/24 |
|
RMQHX
|
Monthly Rebalance Nasdaq-100 2X Strategy Fund H- |
465.12 |
-6.73 |
-1.43% |
+5.99% |
05/01/24 |
|
RMQAX
|
Monthly Rebalance Nasdaq-100 2X Strategy Fund A- |
453.51 |
-6.56 |
-1.43% |
+5.99% |
05/01/24 |
|
RYVYX
|
Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C |
420.03 |
-6.10 |
-1.43% |
+5.34% |
05/01/24 |
|
RYVLX
|
Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C |
420.16 |
-6.10 |
-1.43% |
+5.34% |
05/01/24 |
|
RMQCX
|
Monthly Rebalance Nasdaq-100 2X Strategy Fund C- |
418.56 |
-6.06 |
-1.43% |
+5.73% |
05/01/24 |
|
SMPIX
|
Semiconductor Ultrasector Profund Investor Clas |
246.08 |
-14.73 |
-5.65% |
+42.56% |
05/01/24 |
|
CHNTX
|
Chestnut Street Exchange Fund |
1,018.63 |
+1.96 |
+0.19% |
+2.02% |
05/01/24 |
|
VSPGX
|
Vanguard S&P 500 Growth Index Fd Insti Cl |
663.12 |
-3.13 |
-0.47% |
+8.78% |
05/01/24 |
|
RYSIX
|
Rydex Series Trust Electronics Fund Investor Cla |
388.07 |
-13.18 |
-3.28% |
+9.27% |
05/01/24 |
|
STSEX
|
Blackrock Exchange Portfolio Blackrock Class |
2,140.35 |
+11.41 |
+0.54% |
+8.52% |
05/01/24 |
|
VRGWX
|
Vanguard Russell 1000 Growth Index Fd Insti Cl |
636.43 |
-2.22 |
-0.35% |
+7.63% |
05/01/24 |
|
RYCCX
|
Rydex Dynamic Fds Nasdaq-100 2X Strategy Fd Cl |
303.34 |
-4.41 |
-1.43% |
+5.07% |
05/01/24 |
|
RYELX
|
Rydex Series Fds Electronics Fund Class A |
352.90 |
-12.00 |
-3.29% |
+9.18% |
05/01/24 |
|
RYSAX
|
Rydex Series Fds Electronics Fund H Class |
341.94 |
-11.62 |
-3.29% |
+9.18% |
05/01/24 |
|
VMGAX
|
Vanguard Mega Cap 300 Growth Index Fund Insti Sh |
541.28 |
-2.26 |
-0.42% |
+6.58% |
05/01/24 |
|
SMPSX
|
Semiconductor Ultrasector Profund Service Class |
177.82 |
-10.65 |
-5.65% |
+42.08% |
05/01/24 |
|
RYJHX
|
Rydex Srs TR Japan 2X Strategy Fd - Cl H |
129.77 |
-1.14 |
-0.87% |
+6.42% |
05/01/24 |
|
RYJSX
|
Rydex Srs TR Japan 2X Strategy Fund A Class |
128.73 |
-1.13 |
-0.87% |
+6.42% |
05/01/24 |
|
XMDYX
|
Mid Cap SPDR 400 Trust Series 1 |
523.55 |
+0.58 |
+0.11% |
+4.47% |
05/01/24 |
|
VSGNX
|
Vanguard S&P Smallcap 600 Growth Index Fd Insti |
500.69 |
+4.41 |
+0.89% |
+2.25% |
03/19/24 |
|
RYSCX
|
Rydex Electronics Fund - C Class |
298.70 |
-10.16 |
-3.29% |
+8.91% |
05/01/24 |
|
VRTGX
|
Vanguard Russell 2000 Growth Index Fd Insti Cl |
346.48 |
-0.33 |
-0.10% |
+1.00% |
05/01/24 |
|
RYJTX
|
Rydex Srs TR Japan 2X Strategy Fd - Cl C |
113.41 |
-1.00 |
-0.87% |
+6.15% |
05/01/24 |
|
VSMSX
|
Vanguard S&P Smallcap 600 Index Fd Insti Cl |
386.75 |
+1.36 |
+0.35% |
-2.81% |
05/01/24 |
|
VSMVX
|
Vanguard S&P Smallcap 600 Value Index Fd Insti C |
347.40 |
+1.30 |
+0.38% |
-4.47% |
05/01/24 |
|
VMFGX
|
Vanguard S&P Midcap 400 Growth Index Fd Insti Cl |
425.05 |
+0.01 |
unch |
+10.07% |
05/01/24 |
|
VRTIX
|
Vanguard Russell 2000 Index Fd Insti Cl |
303.78 |
+0.98 |
+0.32% |
-0.11% |
05/01/24 |
|
WFSPX
|
Ishares S&P 500 Index Fund - Class K |
588.39 |
-2.03 |
-0.34% |
+6.62% |
05/01/24 |
|
BSPGX
|
Ishares S&P 500 Index Fund - Class G |
588.39 |
-2.02 |
-0.34% |
+6.63% |
05/01/24 |
|
BSPSX
|
Ishares S&P 500 Index Fund - Service |
588.05 |
-2.02 |
-0.34% |
+6.55% |
05/01/24 |
|
BSPIX
|
Ishares S&P 500 Index Fund - Institutional |
588.22 |
-2.02 |
-0.34% |
+6.60% |
05/01/24 |
|
BSPAX
|
Ishares S&P 500 Index Fund - Class A |
588.03 |
-2.03 |
-0.34% |
+6.51% |
05/01/24 |
|
BSPPX
|
Ishares S&P 500 Index Fund - Investor P Shares |
587.45 |
-2.03 |
-0.34% |
+6.50% |
05/01/24 |
|
ACEHX
|
Invesco Exchange Fund Shs |
636.94 |
-1.63 |
-0.26% |
-2.12% |
05/01/24 |
|
RYRUX
|
Rydex Dynamics Fds Russell 2000 2X Strategy Fd |
140.13 |
+0.83 |
+0.60% |
-4.02% |
05/01/24 |
|
RYRSX
|
Rydex Dynamics Fds Russell 2000 2X Strategy Fun |
138.88 |
+0.82 |
+0.59% |
-4.06% |
05/01/24 |
|
VSPMX
|
Vanguard S&P Midcap 400 Index Fd Insti Cl |
386.69 |
+0.43 |
+0.11% |
+3.81% |
05/01/24 |
|
VRTVX
|
Vanguard Russell 2000 Value Index Fd Insti Cl |
260.48 |
+1.91 |
+0.74% |
-1.13% |
05/01/24 |
|
VEMPX
|
Vanguard Extended Market Index Fund Insti Plus |
308.12 |
+1.11 |
+0.36% |
+0.73% |
05/01/24 |
|
RYTTX
|
Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl A |
259.52 |
-1.86 |
-0.71% |
+10.12% |
05/01/24 |
|
RYTNX
|
Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl H |
259.08 |
-1.86 |
-0.71% |
+10.12% |
05/01/24 |
|
VLISX
|
Vanguard Large Cap Index Fund Institutional Shs |
477.29 |
-1.51 |
-0.32% |
+6.53% |
05/01/24 |
|
SSMHX
|
State Street Small/Mid Cap Equity Index Portfoli |
286.11 |
+1.02 |
+0.36% |
+2.27% |
05/01/24 |
|
RYRLX
|
Rydex Dynamics Fds Russell 2000 2X Strategy Cl |
120.74 |
+0.71 |
+0.59% |
-4.27% |
05/01/24 |
|
VRTTX
|
Vanguard Russell 3000 Index Fd Insti Cl |
430.37 |
-1.04 |
-0.24% |
+5.94% |
05/01/24 |
|
VFINX
|
Vanguard Index Trust 500 Index Fund |
463.45 |
-1.60 |
-0.34% |
+6.59% |
05/01/24 |
|
VMFVX
|
Vanguard S&P Midcap 400 Value Index Fd Insti Cl |
342.83 |
+0.81 |
+0.24% |
-1.69% |
05/01/24 |
|
VFIAX
|
Vanguard 500 Index Fd Admiral Shs |
463.42 |
-1.59 |
-0.34% |
+6.63% |
05/01/24 |
|
SSEYX
|
State Street Equity 500 Index II Portfolio |
457.78 |
-1.60 |
-0.35% |
+6.64% |
05/01/24 |