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Overview
Returns
Income
Allocations
Fees
About
YYY | ETF |
$10.24
+0.20%
$671.82 M
14.06%
$1.44
0.17%
10.29%
1.69%
4.95%
3.23%
CEFS | Active ETF
$23.75
-0.17%
$424.24 M
0.00%
-
12.81%
19.65%
11.61%
-
2.61%
XRIVX | Fund | Other
$11.31
-1.14%
$349.10 M
13.87%
$1.57
2.15%
11.99%
5.08%
7.70%
1.91%
XGLOX | Fund | Other
$6.07
-0.98%
$265.60 M
10.65%
$0.64
3.34%
14.08%
-3.55%
4.73%
2.78%
HSTRX | Fund | Other
$17.03
-0.23%
$261.46 M
3.44%
$0.59
5.28%
11.22%
5.60%
5.49%
0.80%
XFUTX | Fund | Other
$8.46
+0.12%
$211.50 M
6.06%
$0.51
3.84%
12.13%
6.01%
7.27%
2.50%
XOPPX | Fund | Other
$7.88
-0.76%
$198.30 M
13.68%
$1.09
0.63%
8.49%
0.86%
3.19%
2.10%
TDSC | Active ETF
$28.17
-0.19%
$104.23 M
1.51%
$0.43
13.74%
11.46%
2.07%
-
0.97%
DALI | ETF |
$27.00
-1.33%
$93.16 M
2.17%
$0.59
-1.30%
7.06%
0.62%
-
0.91%
XGLVX | Fund | Other
$6.60
-1.05%
$83.30 M
10.35%
$0.68
6.14%
13.45%
0.01%
3.10%
2.38%
SMIDX | Fund | Other
$14.01
-0.36%
$73.55 M
0.98%
$0.14
7.10%
15.20%
3.26%
5.53%
1.59%
WMKTX | Fund | Other
$13.38
-0.82%
$50.53 M
1.09%
$0.15
6.99%
11.49%
4.04%
-
1.57%
TDSB | Active ETF
$24.59
-0.12%
$48.31 M
0.71%
$0.17
4.78%
8.71%
1.03%
-
1.02%
NAVFX | Fund | Individual
$19.25
-1.08%
$42.65 M
0.00%
-
10.42%
16.62%
8.16%
10.76%
2.04%
UTMAX | Fund | Other
$12.59
-0.63%
$35.16 M
3.42%
$0.42
11.18%
14.88%
5.84%
8.88%
0.70%
HSAFX | Fund | Other
$10.48
+0.58%
$25.84 M
1.75%
$0.18
8.24%
6.77%
3.97%
-
2.13%
AFQSX | Fund | Other
$10.87
-0.37%
$24.00 M
0.00%
-
11.60%
8.33%
0.11%
-
1.73%
SAPEX | Fund | Investor
$18.53
-0.27%
$9.74 M
1.81%
$0.33
-3.33%
7.56%
-5.58%
5.61%
2.88%
UPAAX | Fund | Other
$20.85
-0.95%
$4.08 M
0.05%
$0.01
25.08%
30.60%
8.85%
-
3.28%
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