Performance & Pricing

Analyze Performance Data

  • Review Consolidated Data
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Mutual Funds

Daily net asset values, monthly and quarterly performance data, Morningstar ratings, Lipper category averages and more.

Closed End Funds

Historical performance, calendar-year returns, Lipper rankings and more.

Money Market Funds

NASDAQ ticker symbols, daily net asset values, current yield, seven-day yield and other key data.

Managed Accounts

Historical performance, calendar-year returns and more.

CollegeAdvantage

Historical performance, calendar-year returns and more.