| 2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
42.919 |
9,96 |
4.522 |
3,64 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
14.173 |
0,00 |
1.493 |
-5,74 |
|
| 2025-06-18 |
NP |
NDAAX - Nationwide Investor Destinations Aggressive Fund Class A
|
|
|
|
112.333 |
-0,64 |
11.248 |
-16,00 |
|
| 2025-07-23 |
NP |
IRSQX - Voya Target Retirement 2050 Fund Class I
|
|
|
|
28.639 |
10,46 |
3.018 |
4,11 |
|
| 2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
2.000 |
-77,78 |
219 |
-76,83 |
|
| 2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
463.899 |
-7,46 |
51.859 |
-18,24 |
|
| 2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
51.310 |
-4,91 |
5.138 |
-19,61 |
|
| 2025-06-18 |
NP |
NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A
|
|
|
|
25.096 |
-0,79 |
2.513 |
-16,15 |
|
| 2025-07-23 |
NP |
VTUFX - Voya Target Retirement 2065 Fund Class R6
|
|
|
|
7.280 |
21,90 |
767 |
14,99 |
|
| 2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
15.448 |
169,46 |
1.628 |
154,22 |
|
| 2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
30.389 |
-26,13 |
3.043 |
-37,56 |
|
| 2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71.689 |
428,45 |
7.178 |
346,95 |
|
| 2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
23.199 |
9,56 |
2.444 |
3,25 |
|
| 2025-07-23 |
NP |
IRSVX - Voya Target Retirement 2055 Fund Class I
|
|
|
|
38.741 |
9,55 |
4.082 |
3,26 |
|
| 2025-06-17 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
23.021 |
8,58 |
2.305 |
-8,20 |
|
| 2025-06-17 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
26.074 |
-0,36 |
2.611 |
-15,78 |
|
| 2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
32.181 |
10,35 |
3.391 |
3,99 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
139.690 |
28,76 |
14.719 |
21,36 |
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
2.380.295 |
-5,53 |
260.142 |
-1,26 |
|
| 2025-06-24 |
NP |
MWFQX - MainStay Equity ETF Allocation Fund Class R3
|
|
|
|
58.501 |
1,03 |
5.858 |
-14,60 |
|
| 2025-06-18 |
NP |
NADMX - Nationwide Investor Destinations Moderate Fund Class A
|
|
|
|
140.352 |
-0,74 |
14.053 |
-16,09 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
150.215 |
43,18 |
15.828 |
34,96 |
|
| 2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
18.999 |
0,00 |
2.076 |
4,53 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.982 |
1,48 |
420 |
9,97 |
|
| 2025-06-18 |
NP |
NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A
|
|
|
|
157.074 |
-1,32 |
15.728 |
-16,58 |
|
| 2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
9.509 |
-26,49 |
952 |
-37,86 |
|
| 2025-03-27 |
NP |
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares
|
|
|
|
18.909 |
|
2.240 |
|
|
| 2025-07-24 |
NP |
ATACX - ATAC Rotation Fund Investor Class Shares
|
|
|
|
146.812 |
-5,31 |
15.470 |
-21,14 |
|
| 2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
37.269 |
8,54 |
3.927 |
2,32 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
5.991 |
15,95 |
600 |
-1,96 |
|
| 2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14.744 |
0,00 |
1.476 |
-15,46 |
|
| 2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
831.203 |
4,46 |
90.842 |
9,18 |
|
| 2025-07-23 |
NP |
VRSAX - Voya Target Retirement 2060 Fund Class I
|
|
|
|
16.714 |
11,90 |
1.761 |
5,51 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
304.207 |
0,00 |
32.054 |
-5,74 |
|
| 2025-06-18 |
NP |
NDCAX - Nationwide Investor Destinations Conservative Fund Class A
|
|
|
|
5.911 |
-0,92 |
592 |
-16,29 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
136.881 |
-14,80 |
14.960 |
-10,96 |
|
.
