FGADX Franklin Gold and Precious Metals Adv

24.65

+2.75%

 

FGPMX Franklin Gold and Precious Metals R6

25.06

+2.75%

 

INIIX VanEck International Investors Gold I

18.55

+2.26%

 

FEGIX First Eagle Gold I

32.86

+2.24%

 

FEURX First Eagle Gold R6

32.96

+2.23%

 

SGGDX First Eagle Gold A

31.72

+2.22%

 

FEGOX First Eagle Gold C

28.54

+2.22%

 

RYGBX Rydex Government Long Bd 1.2x Strat Inv

107.04

+1.01%

 

COBYX The Cook & Bynum

16.85

+0.78%

 

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.13

+0.73%

 

VIESX Virtus KAR Emerging Markets Small-Cap I

15.28

+0.73%

 

VRESX Virtus KAR Emerging Markets Small-Cap R6

15.45

+0.72%

 

FIUIX Fidelity Telecom and Utilities

33.69

+0.63%

 

BIVIX Invenomic Institutional

18.01

+0.56%

 

BIVSX Invenomic Super Institutional

18.27

+0.55%

 

BIVRX Invenomic Investor

17.64

+0.51%

 

EICIX EIC Value Institutional

17.57

+0.34%

 

FNARX Fidelity Natural Resources Fund

42.81

+0.28%

 

SIUPX Guggenheim Core Bond Fund P

16.35

+0.25%

 

CBFYX Columbia Bond Inst3

29.70

+0.24%

 

FIQRX Fidelity Advisor Global Commodity Stk Z

17.88

+0.22%

 

VCOBX Vanguard Core Bond Fund

18.00

+0.22%

 

HGASX Hennessy Gas Utility Institutional

27.42

+0.22%

 

GIBRX Guggenheim Total Return Bond R6

23.83

+0.21%

 

FSUTX Fidelity Select Utilities

121.09

+0.21%

 

CNFRX Columbia Bond Inst2

29.55

+0.20%

 

UMMDX Columbia Bond Fund - S

29.63

+0.20%

 

UMMGX Columbia Bond Fund

29.63

+0.20%

 

PTIAX Performance Trust Total Return Bd Inst

19.84

+0.20%

 

CLDAX Calvert Core Bond A

15.76

+0.19%

 

CLDIX Calvert Core Bond I

15.78

+0.19%

 

FUGCX Fidelity Advisor Utilities C

42.53

+0.19%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

16.24

+0.19%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

16.25

+0.18%

 

GIUSX Guggenheim Core Bond Fund Institutional

16.31

+0.18%

 

SIUSX Guggenheim Core Bond Fund A

16.33

+0.18%

 

FUGAX Fidelity Advisor Utilities A

43.76

+0.18%

 

FAUFX Fidelity Advisor Utilities Fund

43.91

+0.18%

 

FIKIX Fidelity Advisor Utilities Z

44.94

+0.18%

 

FUGIX Fidelity Advisor Utilities I

44.96

+0.18%

 

GIBLX Guggenheim Total Return Bond P

23.78

+0.17%

 

GIBAX Guggenheim Total Return Bond A

23.79

+0.17%

 

GIBIX Guggenheim Total Return Bond Instl

23.81

+0.17%

 

MGBIX AMG GW&K ESG Bond I

21.73

+0.14%

 

CLDRX Calvert Core Bond Income R6

15.77

+0.13%

 

GMODX GMO Opportunistic Income Fund

24.41

+0.12%

 

VGCAX Vanguard Global Credit Bond Admiral

19.14

+0.10%

 

GILPX Guggenheim Limited Duration P

24.53

+0.08%

 

CSDAX Calvert Short Duration Income A

15.71

+0.06%

 

SLVIX Columbia Select Large Cap Value Inst2

34.38

+0.06%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

FSPCX Fidelity Select Insurance Port

93.48

+0.04%

 

GIKRX Guggenheim Limited Duration R6

24.52

+0.04%

 

GILHX Guggenheim Limited Duration Instl

24.53

+0.04%

 

GILDX Guggenheim Limited Duration A

24.54

+0.04%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.80

+0.04%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.82

+0.04%

 

CSVGX Columbia Select Large Cap Value S

34.36

+0.03%

 

CSRYX Columbia Select Large Cap Value Inst3

35.12

+0.03%

 

TIBAX Thornburg Investment Income Builder A

27.34

0.00%

 

WFSPX iShares S&P 500 Index K

647.66

0.00%

 

TIBGX Thornburg Investment Income Builder R4

27.37

0.00%

 

TIBOX Thornburg Investment Income Builder R6

27.47

0.00%

 

BSPAX iShares S&P 500 Index Investor A

646.99

0.00%

 

BSPIX iShares S&P 500 Index Institutional

647.42

0.00%

 

CDSIX Calvert Short Duration Income Fund

15.81

0.00%

 

LIHIX BlackRock LifePath Index 2045 Fund

21.85

0.00%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

17.21

0.00%

 

LPHIX BlackRock LifePath Dyn 2045 Instl

17.33

0.00%

 

LIPAX BlackRock LifePath Index 2050 Fund

22.72

0.00%

 

LSIZX Columbia Strategic Income Inst

21.40

0.00%

 

TIBIX Thornburg Investment Income Builder I

27.55

0.00%

 

LPSFX BlackRock LifePath Dyn 2040 K

17.06

0.00%

 

LPHKX BlackRock LifePath Dyn 2045 K

17.63

0.00%

 

LIVPX BlackRock LifePath Index 2055 Inv P

23.44

0.00%

 

LPRPX BlackRock LifePath Dyn 2050 R

21.67

0.00%

 

LPVAX BlackRock LifePath Dyn 2055 Investor A

18.52

0.00%

 

LIVIX BlackRock LifePath Index 2055 Instl

23.55

0.00%

 

LIPPX BlackRock LifePath Index 2050 Fund

22.69

0.00%

 

AIFRX abrdn Global Infrastructure Instl

23.13

0.00%

 

BSPGX iShares S&P 500 Index G

647.67

0.00%

 

CDSRX Calvert Short Duration Income R6

15.81

0.00%

 

ARINX Archer Income

18.10

0.00%

 

BTMKX iShares MSCI EAFE Intl Idx K

16.58

0.00%

 

TIBCX Thornburg Investment Income Builder C

27.30

0.00%

 

LPVRX BlackRock LifePath Dyn 2055 R

18.41

0.00%

 

LPHRX BlackRock LifePath Dyn 2045 R

17.09

0.00%

 

MCHFX Matthews China Fund

15.16

0.00%

 

STLFX BlackRock LifePath Dynamic 2050 Fund

22.08

0.00%

 

LIHKX BlackRock LifePath Index 2045 Fund

21.87

0.00%

 

BSPSX iShares S&P 500 Index Service

647.13

0.00%

 

CTIVX Columbia Strategic Income Inst2

21.42

0.00%

 

LPVKX BlackRock LifePath Dyn 2055 K

19.11

0.00%

 

LPVIX BlackRock LifePath Dyn 2055 Instl

18.71

0.00%

 

LPJKX BlackRock LifePath Dyn 2035 K

15.75

0.00%

 

LIVAX BlackRock LifePath Index 2055 Inv A

23.49

0.00%

 

LIPKX BlackRock LifePath Index 2050 Fund

22.78

0.00%

 

LPSGX BlackRock LifePath Dyn 2050 K

22.25

0.00%

 

LPJIX BlackRock LifePath Dyn 2035 Instl

15.44

0.00%

 

LPRFX BlackRock LifePath Dyn 2050 Investor A

21.88

0.00%