RYGBX Rydex Government Long Bd 1.2x Strat Inv

110.48

+1.40%

 

CLDIX Calvert Core Bond I

15.91

0.00%

 

SIUPX Guggenheim Core Bond Fund P

16.49

0.00%

 

CADOX Columbia Minnesota Tax-Exempt Inst2

19.55

+0.46%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

19.56

+0.46%

 

CNYRX Columbia Strat New York Muncpl Inc Inst2

26.03

+0.42%

 

CNYZX Columbia Strat New York Muncpl Inc Inst

26.09

+0.42%

 

CCAZX Columbia Strat CA Muncpl Inc Inst

26.95

+0.41%

 

CCXYX Columbia Strategic California Municipal Income Fund

27.09

+0.41%

 

PTIMX Performance Trust Municipal Bond Instl

22.66

+0.40%

 

CNTYX Columbia Strat New York Muncpl Inc Inst3

26.10

+0.38%

 

CNFRX Columbia Bond Inst2

29.97

+0.13%

 

CNDAX Columbia Bond A

30.05

+0.13%

 

UMMDX Columbia Bond Fund - S

30.05

+0.13%

 

UMMGX Columbia Bond Fund

30.05

+0.13%

 

CBFYX Columbia Bond Inst3

30.11

+0.13%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.82

0.00%

 

GMODX GMO Opportunistic Income Fund

24.47

+0.08%

 

JIMEX Johnson Institutional Intermediate Bd F

15.12

+0.07%

 

CLDAX Calvert Core Bond A

15.89

+0.06%

 

CLDRX Calvert Core Bond Income R6

15.91

+0.06%

 

GIUSX Guggenheim Core Bond Fund Institutional

16.46

+0.06%

 

SIUSX Guggenheim Core Bond Fund A

16.48

+0.06%

 

VCOBX Vanguard Core Bond Fund

18.15

+0.06%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

PTIAX Performance Trust Total Return Bd Inst

19.95

+0.05%

 

PTAOX Performance Trust Total Return Bd A

19.97

+0.05%

 

LPHIX BlackRock LifePath Dyn 2045 Instl

16.98

0.00%

 

LPRKX BlackRock LifePath Dyn 2040 R

16.17

0.00%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

16.85

0.00%

 

LPRPX BlackRock LifePath Dyn 2050 R

21.16

0.00%

 

LPSFX BlackRock LifePath Dyn 2040 K

16.78

0.00%

 

LPHKX BlackRock LifePath Dyn 2045 K

17.27

0.00%

 

LPVAX BlackRock LifePath Dyn 2055 Investor A

18.07

0.00%

 

LPVRX BlackRock LifePath Dyn 2055 R

17.96

0.00%

 

GMOLX GMO Opportunistic Income Fund

24.41

+0.08%

 

GIBIX Guggenheim Total Return Bond Instl

24.00

0.00%

 

LPHRX BlackRock LifePath Dyn 2045 R

16.73

0.00%

 

STLFX BlackRock LifePath Dynamic 2050 Fund

21.56

0.00%

 

GIBAX Guggenheim Total Return Bond A

23.98

0.00%

 

GBATX GMO Strategic Opportunities Allc III

16.07

-3.89%

 

GAAAX GMO Opportunistic Income R6

24.37

+0.08%

 

STLEX BlackRock LifePath Dynamic 2040 Fund

16.59

0.00%

 

LPVKX BlackRock LifePath Dyn 2055 K

18.64

0.00%

 

LPSGX BlackRock LifePath Dyn 2050 K

21.73

0.00%

 

LPRFX BlackRock LifePath Dyn 2050 Investor A

21.37

0.00%

 

LPJIX BlackRock LifePath Dyn 2035 Instl

15.25

0.00%

 

LPVIX BlackRock LifePath Dyn 2055 Instl

18.26

0.00%

 

LPJKX BlackRock LifePath Dyn 2035 K

15.55

0.00%

 

GILDX Guggenheim Limited Duration A

24.59

-0.04%

 

GILHX Guggenheim Limited Duration Instl

24.58

-0.04%

 

GIKRX Guggenheim Limited Duration R6

24.57

-0.04%

 

GIBRX Guggenheim Total Return Bond R6

24.01

-0.04%

 

GILPX Guggenheim Limited Duration P

24.57

-0.08%

 

ARINX Archer Income

18.14

-0.11%

 

CDSIX Calvert Short Duration Income Fund

15.84

-0.13%

 

CDSRX Calvert Short Duration Income R6

15.84

-0.13%

 

CSDAX Calvert Short Duration Income A

15.73

-0.13%

 

MGBIX AMG GW&K ESG Bond I

21.82

-0.14%

 

HFSAX Hundredfold Select Alternative Inv

23.54

-0.68%

 

FGTZX Franklin Growth Allocation Advisor

18.64

-4.90%

 

FTGMX Franklin Growth Allocation R6

18.63

-4.90%

 

VGCAX Vanguard Global Credit Bond Admiral

19.09

-0.21%

 

NSRKX Northern World Selection Index K

20.07

-5.77%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

25.04

-0.24%

 

NSRIX Northern World Selection Index I

20.06

-5.73%

 

ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

28.80

-5.42%

 

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

31.59

-5.42%

 

CTIVX Columbia Strategic Income Inst2

21.42

-0.33%

 

LSIZX Columbia Strategic Income Inst

21.40

-0.33%

 

CPHUX Columbia Strategic Income Inst3

21.32

-0.33%

 

BIVSX Invenomic Super Institutional

17.73

-0.34%

 

GMCDX GMO Emerging Country Debt Fund

19.91

-1.48%

 

GMDFX GMO Emerging Country Debt Fund

19.87

-1.49%

 

GMOQX GMO Emerging Country Debt Fund

19.85

-1.49%

 

BIVIX Invenomic Institutional

17.47

-0.40%

 

BIVRX Invenomic Investor

17.11

-0.41%

 

HMEZX NexPoint Merger Arbitrage Z

19.61

-0.46%

 

GIOIX Guggenheim Macro Opportunities Instl

24.54

-0.49%

 

GIOSX Guggenheim Macro Opportunities R6

24.53

-0.53%

 

GIOPX Guggenheim Macro Opportunities P

24.51

-0.53%

 

GIOAX Guggenheim Macro Opportunities A

24.50

-0.53%

 

FTMAX First Trust Multi-Strategy Cl A

23.33

-0.60%

 

MIFIX Miller Intermediate Bond I

16.07

-0.62%

 

FTMCX First Trust Multi-Strategy Cl C

23.87

-0.62%

 

FTMIX First Trust Multi-Strategy Cl I

23.83

-0.63%

 

TEBRX Teberg

21.05

-5.27%

 

TGVOX TCW Relative Value Mid Cap I

24.24

-6.01%

 

RFRFX Columbia Floating Rate Inst2

32.71

-0.67%

 

TGVNX TCW Relative Value Mid Cap N

23.34

-6.00%

 

CFRYX Columbia Floating Rate Inst3

32.56

-0.67%

 

CFRZX Columbia Floating Rate Inst

32.53

-0.67%

 

TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund

30.95

-0.67%

 

GIFSX Guggenheim Floating Rate Strats R6

23.54

-0.72%

 

GIFIX Guggenheim Floating Rate Strats Instl

23.53

-0.72%

 

GIFPX Guggenheim Floating Rate Strats P

23.52

-0.72%

 

NFRIX Nuveen Floating Rate Income I

17.68

-0.73%

 

NFRFX Nuveen Floating Rate Income R6

17.75

-0.78%

 

NFRAX Nuveen Floating Rate Income A

17.66

-0.79%

 

TGCEX TCW Concentrated Large Cap Growth I Cl

25.09

-5.82%