Mutual Fund Performance

 Alternatives  Asset Allocation  Fixed Income         Equities
Alternatives Investments
YTD Return
NAV
Previous Close
Change ($)
Change (%)
52-Week High
52-Week Low
 
10.00%
$10.88
$10.86
$0.05
0.09% 
$10.90
$9.93
Asset Allocation
YTD Return
NAV
Previous Close
Change ($)
Change (%)
52-Week High
52-Week Low
 
10.00%
$10.88
$10.86
$-0.01
0.09% 
$10.90
$9.93
 
10.00%
$10.88
$10.86
$-0.01
0.09% 
$10.90
$9.93
 
10.00%
$10.88
$10.86
$-0.01
0.09% 
$10.90
$9.93
Fixed Income
YTD Return
NAV
Previous Close
Change ($)
Change (%)
52-Week High
52-Week Low
 
10.00%
$10.88
$10.86
$0.05
0.09% 
$10.90
$9.93
Growth
YTD Return
NAV
Previous Close
Change ($)
Change (%)
52-Week High
52-Week Low
 
10.00%
$10.88
$10.86
$-0.01
0.09% 
$10.90
$9.93
Growth and Income
YTD Return
NAV
Previous Close
Change ($)
Change (%)
52-Week High
52-Week Low
 
10.00%
$10.88
$10.86
$0.05
0.09% 
$10.90
$9.93
Speciality
YTD Return
NAV
Previous Close
Change ($)
Change (%)
52-Week High
52-Week Low
 
10.00%
$10.88
$10.86
$-0.01
0.09% 
$10.90
$9.93
Value
YTD Return
NAV
Previous Close
Change ($)
Change (%)
52-Week High
52-Week Low
 
10.00%
$10.88
$10.86
$-0.01
0.09% 
$10.90
$9.93