Welcome back, Tim George
Your last login was 02/05/2015 at 09:30 AM
Portfolio Summary
Portfolio Balance: $171,322.68
(All Balances as of 02/10/2015)
| Fund & Account | Shares | NAV | Daily Change | Balance |
|---|---|---|---|---|
|
Generic Fund GNRC-MX #7036 |
558.157 | $66.45 | + $0.54 / 0.82% | $37,089.53 |
|
Generic Select Fund GNRC-LX #7037 |
29.703 | $40.75 | + $0.27 / 0.67% | $1,210.40 |
|
Generic Equity And Income Fund GNRC-BX #4367 |
726.967 | $32.10 | - $0.15 / 0.47% | $23,335.64 |
|
Generic Global Fund GNRC-GX #7039 |
527.637 | $28.83 | + $0.21 / 0.73% | $15,211.77 |
|
Generic Global Select Fund GNRC-WX #7041 |
74.641 | $16.10 | + $0.08 / 0.50% | $1,201.72 |
|
Generic International Fund GNRC-IX #7035 |
39.588 | $23.76 | + $0.14 / 0.59% | $940.61 |
|
Generic International Small Cap Fund GNRC-EX #7038 |
0.000 | $15.47 | + $0.07 / 0.45% | $0.00 |
|
Generic Units Financial Square Federal Fd FVAXX #7042 |
16,123.160 | $1.00 | $0.00 / 0.00% | $16,123.16 |
| Fund & Account | Shares | NAV | Daily Change | Balance |
|---|---|---|---|---|
|
Generic Fund GNRC-MX #7036 |
765.317 | $66.45 | + $0.54 / 0.82% | $50,855.31 |
|
Generic Select Fund GNRC-LX #7037 |
580.715 | $40.75 | + $0.27 / 0.67% | $23,664.14 |
|
Generic Equity And Income Fund GNRC-BX #4367 |
3.795 | $32.10 | - $0.15 / 0.47% | $121.82 |
|
Generic Global Fund GNRC-GX #7039 |
38.324 | $28.83 | + $0.21 / 0.73% | $1,104.88 |
|
Generic Global Select Fund GNRC-WX #7041 |
28.795 | $16.10 | + $0.08 / 0.50% | $463.60 |