Nasdaq - Delayed Quote USD
BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABLRUXX (ABLRUXX)
98.41
+0.62
+(0.63%)
At close: 8:08:33 AM EST
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97.79 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
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- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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RYSIX Rydex Electronics Inv
444.08
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RYELX Rydex Electronics A
402.41
+2.77%
RYSAX Rydex Electronics H
389.66
+2.77%
RYSCX Rydex Electronics C
337.56
+2.76%
FSELX Fidelity Select Semiconductors
35.27
+2.71%
FELTX Fidelity Advisor Semiconductors M
80.35
+2.70%
FELAX Fidelity Advisor Semiconductors A
86.65
+2.69%
FIKGX Fidelity Advisor Semiconductors Z
94.68
+2.69%
FELIX Fidelity Advisor Semiconductors I
94.38
+2.69%
FELCX Fidelity Advisor Semiconductors C
67.74
+2.68%
PRUQX PGIM Jennison Utility R6
15.72
+2.68%
PRUZX PGIM Jennison Utility Z
15.75
+2.61%
FCIUX NYLI PineStone International Equity Cl I
16.48
0.00%
FCIWX NYLI PineStone International Eq Cl R6
16.54
0.00%
FCICX NYLI PineStone International Equity Cl C
16.29
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
UPDDX Upright Growth & Income
20.46
+1.84%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
FSPTX Fidelity Select Technology
37.29
+1.83%
PJEAX PGIM US Real Estate A
15.40
+1.82%
FIKHX Fidelity Advisor Technology Z
137.40
+1.82%
FADTX Fidelity Advisor Technology A
120.62
+1.81%
FATEX Fidelity Advisor Technology Fund
108.58
+1.81%
FATIX Fidelity Advisor Technology Fund
137.44
+1.81%
FTHCX Fidelity Advisor Technology C
85.41
+1.80%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
KMKYX Kinetics Market Opportunities Inst
91.72
+1.76%
KMKNX Kinetics Market Opportunities No Load
90.17
+1.76%
KMKAX Kinetics Market Opportunities Adv A
88.54
+1.76%
KMKCX Kinetics Market Opportunities Adv C
83.94
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WIREX Wireless
19.71
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
CMTFX Columbia Global Technology Growth Inst
93.60
+1.53%
CTCAX Columbia Global Technology Growth A
88.41
+1.53%
CGTUX Columbia Global Technology Growth Inst3
96.48
+1.53%
CTHRX Columbia Global Technology Growth Inst2
95.98
+1.52%
CTHCX Columbia Global Technology Growth C
75.01
+1.52%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FNCMX Fidelity Nasdaq Composite Index
248.86
+1.51%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
BPTUX Baron Partners R6
227.32
+1.48%
BPTRX Baron Partners Retail
217.72
+1.48%
BPTIX Baron Partners Institutional
227.36
+1.48%
FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
FZAHX Fidelity Advisor Growth Opps Z
207.38
+1.47%
FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
FAGCX Fidelity Advisor Growth Opps I
204.22
+1.47%
CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
CCOYX Columbia Seligman Technology and Information Fund
152.55
+1.47%
SCIRX Columbia Seligman Tech & Info R
114.84
+1.47%
CSGZX Columbia Seligman Global Tech Inst
78.30
+1.46%
SGTRX Columbia Seligman Global Tech R
69.30
+1.46%
CCIFX Columbia Seligman Technology And Info S
153.17
+1.46%
NGJIX Nuveen Global Real Estate Securities I
18.03
+1.46%
NGJAX Nuveen Global Real Estate Securities A
18.04
+1.46%
SHTCX Columbia Seligman Global Tech C
41.64
+1.46%
CGTYX Columbia Seligman Global Tech Inst3
78.45
+1.46%
SLMCX Columbia Seligman Tech & Info A
128.49
+1.46%
SGTTX Columbia Seligman Global Tech Inst2
79.19
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SHGTX Columbia Seligman Global Tech A
75.04
+1.46%
CSGAX Columbia Seligman Global Technology S
78.30
+1.45%
FBCEX Fidelity Advisor Blue Chip Grow
231.09
+1.45%
FBCKX Fidelity Advisor Blue Chip Grow
231.21
+1.45%
FBCJX Fidelity Advisor Blue Chip Grow
231.23
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FBGKX Fidelity Blue Chip Growth Fund
232.90
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FBGRX Fidelity Blue Chip Growth Fund
231.58
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FBCCX Fidelity Advisor Blue Chip Growth A
231.06
+1.44%
FBCHX Fidelity Advisor Blue Chip Grow
230.67
+1.44%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.03
+1.41%
FOCKX Fidelity OTC K
22.47
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FOTEX Fidelity Advisor OTC Fund - Cla
21.84
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FOTGX Fidelity Advisor OTC Fund - Cla
21.85
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FOTHX Fidelity Advisor OTC Fund - Cla
21.86
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PWJQX PGIM Jennison International Opps R6
31.35
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TILWX Nuveen Large Cap Growth W
29.22
+1.39%
TILGX Nuveen Large Cap Growth R6
29.24
+1.39%
TILPX Nuveen Large Cap Growth Premier
29.27
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MFOCX Marsico Focus
30.20
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PWJDX PGIM Jennison International Opps R4
31.00
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