PNDRX
|
Pender Real Estate Credit Fund I1 Class Shares |
-19.81 |
10.05 |
10.05 |
unch |
unch |
05/02/24 |
PNDIX
|
Pender Real Estate Credit Fund I2 Class Shares |
-19.40 |
10.05 |
10.05 |
+0.01 |
+0.10% |
05/02/24 |
KHYRX
|
Dws High Income Fund - Class R |
-4.55 |
2.77 |
2.77 |
-1.59 |
-36.47% |
03/25/24 |
RYFXX
|
Rydex U.S. Government Money Market Fund Money MA |
-3.81 |
5.31 |
5.31 |
unch |
unch |
05/02/24 |
NMEDX
|
Northern Multi-Manager Emerging Market Debt Oppo |
-3.16 |
7.38 |
7.38 |
-7.05 |
-48.86% |
03/27/24 |
ABYAX
|
Abbey Capital Futures Strategy Fund- Class A Sha |
-3.12 |
11.78 |
11.78 |
-0.16 |
-1.34% |
05/02/24 |
ABYCX
|
Abbey Capital Futures Strategy Fund- Class C Sha |
-3.09 |
11.28 |
11.28 |
-0.15 |
-1.31% |
05/02/24 |
ABYIX
|
Abbey Capital Futures Strategy Fund- Class I Sha |
-3.01 |
11.87 |
11.87 |
-0.16 |
-1.33% |
05/02/24 |
GIFMX
|
Guidepath Managed Futures Strategy Fund - Instit |
-2.94 |
9.13 |
9.13 |
-0.14 |
-1.51% |
05/02/24 |
GPMFX
|
Guidepath Managed Futures Strategy Fund - Servic |
-2.91 |
8.78 |
8.78 |
-0.13 |
-1.46% |
05/02/24 |
EVOAX
|
Altegris Futures Evolution Strategy Fd Cl A |
-2.87 |
7.74 |
7.74 |
-0.16 |
-2.03% |
05/02/24 |
EVOCX
|
Altegris Futures Evolution Strategy Fd Cl C |
-2.85 |
7.73 |
7.73 |
-0.16 |
-2.03% |
05/02/24 |
EVOIX
|
Altegris Futures Evolution Strategy Fd Cl I |
-2.85 |
7.68 |
7.68 |
-0.16 |
-2.04% |
05/02/24 |
AMFNX
|
Alphasimplex Managed Futures Strategy Fund Class |
-2.76 |
9.87 |
9.87 |
-0.15 |
-1.50% |
05/02/24 |
ASFYX
|
Alphasimplex Managed Futures Strategy Fund Class |
-2.74 |
9.82 |
9.82 |
-0.15 |
-1.50% |
05/02/24 |
ASFCX
|
Alphasimplex Managed Futures Strategy Fund Class |
-2.72 |
8.90 |
8.90 |
-0.14 |
-1.55% |
05/02/24 |
AMFAX
|
Alphasimplex Managed Futures Strategy Fund Class |
-2.71 |
9.72 |
9.72 |
-0.15 |
-1.52% |
05/02/24 |
VGVTX
|
VOYA Global Equity Portfolio Class T |
-2.67 |
11.34 |
11.34 |
-0.13 |
-1.13% |
04/12/24 |
ECHAX
|
Axs Chesapeake Strategy Fund Class A |
-2.66 |
11.38 |
11.38 |
-0.06 |
-0.52% |
05/02/24 |
ECHCX
|
Axs Chesapeake Strategy Fund Class C |
-2.64 |
12.05 |
12.05 |
-0.07 |
-0.58% |
05/02/24 |
AHLAX
|
American Beacon Ahl Managed Futures Strategy Fun |
-2.63 |
10.45 |
10.45 |
-0.20 |
-1.88% |
05/02/24 |
AHLYX
|
American Beacon Ahl Managed Futures Strategy Fun |
-2.63 |
10.59 |
10.59 |
-0.20 |
-1.85% |
05/02/24 |
PQTCX
|
Pimco Trends Managed Futures Strategy Fund Cl C |
-2.62 |
10.87 |
10.87 |
-0.24 |
-2.16% |
05/02/24 |
PQTPX
|
Pimco Trends Managed Futures Strategy Fund Class |
-2.62 |
10.93 |
10.93 |
-0.24 |
-2.15% |
05/02/24 |
EQCHX
|
Axs Chesapeake Strategy Fund Class I |
-2.62 |
11.52 |
11.52 |
-0.07 |
-0.60% |
05/02/24 |
PQTNX
|
Pimco Trends Managed Futures Strategy Fund Class |
-2.62 |
10.95 |
10.95 |
-0.24 |
-2.14% |
05/02/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-2.61 |
23.41 |
23.41 |
-0.81 |
-3.34% |
04/19/24 |
AHLIX
|
American Beacon Ahl Managed Futures Strategy Fun |
-2.60 |
10.66 |
10.66 |
-0.20 |
-1.84% |
05/02/24 |
AHLCX
|
American Beacon Ahl Managed Futures Strategy Fun |
-2.60 |
10.01 |
10.01 |
-0.19 |
-1.86% |
05/02/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-2.59 |
18.02 |
18.02 |
-0.41 |
-2.22% |
04/19/24 |
SISSX
|
Virtus Seix Ultra-Short Bond Fund I |
-2.58 |
9.84 |
9.84 |
unch |
unch |
03/15/24 |
AHLPX
|
American Beacon Ahl Managed Futures Strategy Fun |
-2.58 |
10.45 |
10.45 |
-0.19 |
-1.79% |
05/02/24 |
PQTIX
|
Pimco Trends Managed Futures Strategy Fund Insti |
-2.58 |
10.99 |
10.99 |
-0.24 |
-2.14% |
05/02/24 |
PQTAX
|
Pimco Trends Managed Futures Strategy Fund Cl A |
-2.57 |
10.78 |
10.78 |
-0.23 |
-2.09% |
05/02/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-2.54 |
10.68 |
10.68 |
-0.21 |
-1.93% |
04/19/24 |
CEMRX
|
Columbia Emerging Markets Fund Class R |
-2.53 |
11.63 |
11.63 |
-0.13 |
-1.11% |
04/19/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-2.52 |
9.55 |
9.55 |
-0.18 |
-1.85% |
04/19/24 |
LOTCX
|
Locorr Market Trend Fund - Class C |
-2.50 |
11.91 |
11.91 |
-0.19 |
-1.57% |
05/02/24 |
LOTIX
|
Locorr Market Trend Fund - Class I |
-2.50 |
12.61 |
12.61 |
-0.20 |
-1.56% |
05/02/24 |
LOTAX
|
Locorr Market Trend Fund - Class A |
-2.49 |
12.54 |
12.54 |
-0.20 |
-1.57% |
05/02/24 |
CLNCX
|
Columbia Large Cap Enhanced Core Fund Class I2 |
-2.44 |
26.07 |
26.07 |
-0.21 |
-0.80% |
04/19/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.42 |
18.83 |
18.83 |
-0.38 |
-1.98% |
04/19/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.41 |
19.58 |
19.58 |
-0.40 |
-2.00% |
04/19/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.40 |
19.07 |
19.07 |
-0.39 |
-2.00% |
04/19/24 |
MAFAX
|
Abbey Capital Multi Asset Fund - Class A |
-2.38 |
12.01 |
12.01 |
-0.15 |
-1.23% |
05/02/24 |
GMSWX
|
Goldman Sachs Managed Futures Strategy Fund Clas |
-2.36 |
10.19 |
10.19 |
-0.18 |
-1.74% |
05/02/24 |
MAFIX
|
Abbey Capital Multi Asset Fund - Class I |
-2.35 |
12.06 |
12.06 |
-0.15 |
-1.23% |
05/02/24 |
CLQRX
|
Columbia Disciplined Core Fund Class R |
-2.35 |
13.81 |
13.81 |
-0.12 |
-0.86% |
04/19/24 |
CPANX
|
Columbia Capital Allocation Aggressive Portfolio |
-2.35 |
11.70 |
11.70 |
-0.09 |
-0.76% |
04/19/24 |
GMSCX
|
Goldman Sachs Managed Futures Strategy Fd Cl C |
-2.35 |
8.87 |
8.87 |
-0.16 |
-1.77% |
05/02/24 |