2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
65.922 |
11,02 |
35.714 |
10,09 |
|
2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
628 |
-4,41 |
340 |
-5,03 |
|
2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
10.858 |
-13,18 |
5.882 |
-13,91 |
|
2025-08-29 |
NP |
RNECX - Rational/RGN Hedged Equity Fund Class C
|
|
|
|
8.800 |
0,00 |
4.999 |
10,53 |
|
2025-08-12 |
NP |
KADIX - Kensington Active Advantage Fund Institutional Class Shares
|
|
|
|
8.450 |
-59,57 |
4.800 |
-57,38 |
|
2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
169.633 |
4,63 |
91.900 |
3,76 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
1.092 |
|
620 |
|
|
2025-07-29 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
28.794 |
15,24 |
15.599 |
14,28 |
|
2025-05-29 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
107.305 |
17,42 |
55.145 |
11,99 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
15.550 |
|
8.833 |
|
|
2025-08-21 |
NP |
LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares
|
|
|
|
8.755 |
0,00 |
4.973 |
10,54 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
7.248 |
0,00 |
4.117 |
10,55 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
29.602 |
-36,56 |
16.815 |
-29,89 |
|
2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
60.224 |
-27,74 |
32.627 |
-28,34 |
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
1.117 |
0,36 |
634 |
11,03 |
|
2025-08-01 |
NP |
SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares
|
|
|
|
2.700 |
-6,90 |
1.534 |
2,89 |
|
2025-08-29 |
NP |
CFNDX - Cargile Fund
|
|
|
|
11.976 |
-2,08 |
6.803 |
8,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
43.226 |
-17,09 |
23.418 |
-17,79 |
|
2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
3.066 |
6,09 |
1.661 |
5,26 |
|
2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
7.051 |
10,73 |
3.820 |
9,77 |
|
2025-08-12 |
NP |
DFNDX - Kensington Defender Fund Institutional Class
|
|
|
|
32.686 |
|
18.567 |
|
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
251 |
|
143 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
254.819 |
-1,35 |
129.891 |
-9,12 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5.248 |
-2,96 |
2.697 |
-7,45 |
|
2025-09-02 |
NP |
NTAIX - Navigator Tactical U.S. Allocation Fund Class I
|
|
|
|
6.300 |
-53,33 |
3.660 |
-51,00 |
|
2025-08-12 |
NP |
KAGCX - Kensington Dynamic Growth Fund Class C Shares
|
|
|
|
242.610 |
-60,68 |
137.810 |
-58,55 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
1.583 |
|
899 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
76.417 |
63,61 |
41.749 |
61,51 |
|
2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
837 |
-1,41 |
453 |
-2,16 |
|
2025-07-29 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
131.121 |
7,19 |
71.036 |
6,29 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
13.500 |
0,00 |
7.668 |
10,54 |
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
8.704 |
|
4.944 |
|
|
2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
246.237 |
-6,63 |
139.870 |
3,20 |
|
2025-06-25 |
NP |
REMIX - STANDPOINT MULTI-ASSET FUND Investor Class
|
|
|
|
158.900 |
-5,92 |
80.998 |
-13,33 |
|
2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
34.000 |
-35,85 |
17.473 |
-38,81 |
|
2025-06-05 |
NP |
GTSOX - Secured Options Portfolio - Advisor Shares
|
|
|
|
30.000 |
0,00 |
15.292 |
-7,87 |
|
2025-07-24 |
NP |
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A
|
|
|
|
3.537 |
-63,89 |
1.916 |
-64,19 |
|
2025-07-24 |
NP |
PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A
|
|
|
|
2.314 |
-53,12 |
1.254 |
-53,52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
303.010 |
-3,19 |
172.119 |
7,00 |
|
2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
138.445 |
9,35 |
75.004 |
8,44 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
36.370 |
-1,72 |
19.870 |
-2,99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42.352 |
|
24.057 |
|
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
1.000 |
66,67 |
568 |
89,33 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
2.800 |
0,00 |
1.590 |
10,57 |
|
2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
171.136 |
5,61 |
92.715 |
4,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.000 |
165,78 |
2.167 |
178,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-45 |
|
-23 |
|
|
2025-07-29 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
170.042 |
7,99 |
92.122 |
7,09 |
|
2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
62.378 |
-14,52 |
35.433 |
-5,52 |
|
2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
38.989 |
-21,36 |
21.123 |
-22,02 |
|
2025-07-25 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
45.420 |
0,00 |
24.607 |
-0,84 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1 |
-100,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
36.535 |
-67,36 |
20.753 |
-63,92 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1.420 |
-7,49 |
807 |
2,28 |
|
2025-08-21 |
NP |
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A
|
|
|
|
7.181 |
-2,02 |
4.079 |
8,31 |
|
2025-07-29 |
NP |
JHODX - 2070 Lifetime Blend Portfolio Class R6
|
|
|
|
43 |
|
23 |
|
|
2025-08-28 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
4.000 |
0,00 |
2.272 |
10,56 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
15.422 |
|
8.760 |
|
|
2025-08-27 |
NP |
IRONX - Ironclad Managed Risk Fund
|
|
|
|
164.258 |
0,00 |
93.303 |
10,53 |
|
2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
18.034 |
2,99 |
9.770 |
2,13 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
85.600 |
0,00 |
48.623 |
10,53 |
|
2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
392.623 |
-1,54 |
223.022 |
8,83 |
|
2025-07-29 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
78.445 |
9,31 |
42.498 |
8,40 |
|