Mutual Funds
Daily Price As of 3/18/24 | ||||||||
---|---|---|---|---|---|---|---|---|
Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
New York Venture Fund | A | NYVTX | $29.07 | $0.14 | 0.48% | $30.52 | 239080104 | 425 |
B | NYVBX | $22.04 | $0.10 | 0.46% | $22.04 | 239080203 | 725 | |
C | NYVCX | $23.53 | $0.11 | 0.47% | $23.53 | 239080302 | 735 | |
Y | DNVYX | $30.27 | $0.14 | 0.46% | $30.27 | 239080401 | 909 | |
R | NYVRX | $29.13 | $0.14 | 0.48% | $29.13 | 239080880 | 1468 | |
International Fund | A | DILAX | $11.03 | $-0.01 | -0.09% | $11.58 | 239080872 | 2250 |
C | DILCX | $10.15 | $-0.01 | -0.10% | $10.15 | 239080856 | 2252 | |
Y | DILYX | $10.89 | $-0.01 | -0.09% | $10.89 | 239080849 | 2254 | |
Global Fund | A | DGFAX | $26.41 | $0.06 | 0.23% | $27.73 | 239080872 | 1820 |
C | DGFCX | $23.94 | $0.05 | 0.21% | $23.94 | 239080856 | 1822 | |
Y | DGFYX | $26.56 | $0.07 | 0.26% | $26.56 | 239080849 | 2253 | |
Financial Fund | A | RPFGX | $54.52 | $0.24 | 0.44% | $57.24 | 239103500 | 438 |
C | DFFCX | $42.07 | $0.19 | 0.45% | $42.07 | 239103740 | 838 | |
Y | DVFYX | $56.79 | $0.26 | 0.46% | $56.79 | 239103815 | 915 | |
Opportunity Fund | A | RPEAX | $40.38 | $-0.02 | -0.05% | $42.39 | 239103104 | 720 |
C | DGOCX | $28.18 | $-0.02 | -0.07% | $28.18 | 239103765 | 822 | |
Y | DGOYX | $43.49 | $-0.02 | -0.05% | $43.49 | 239103831 | 912 | |
Appreciation and Income Fund | A | RPFCX | $58.44 | $0.09 | 0.15% | $61.35 | 239103880 | 439 |
C | DCSCX | $58.15 | $0.08 | 0.14% | $58.15 | 239103732 | 839 | |
Y | DCSYX | $58.74 | $0.09 | 0.15% | $58.74 | 239103773 | 916 | |
Real Estate Fund | A | RPFRX | $40.17 | $0.02 | 0.05% | $42.17 | 239103302 | 429 |
C | DRECX | $40.08 | $0.01 | 0.02% | $40.08 | 239103724 | 829 | |
Y | DREYX | $40.78 | $0.02 | 0.05% | $40.78 | 239103823 | 917 | |
Government Bond Fund | A | RFBAX | $5.04 | $0.00 | 0.00% | $5.29 | 239103708 | 721 |
C | DGVCX | $5.05 | $0.00 | 0.00% | $5.05 | 239103757 | 821 | |
Y | DGVYX | $5.08 | $0.00 | 0.00% | $5.08 | 239103799 | 913 | |
Government Money Market Fund | A | RPGXX | $1.00 | $0.00 | 0.00% | $1.00 | 239103864 | 427 |
C | RPGXX | $1.00 | $0.00 | 0.00% | $1.00 | 239103849 | 737 | |
Y | RPGXX | $1.00 | $0.00 | 0.00% | $1.00 | 239103781 | 914 |
Variable Accounts
Portfolio | Current Price | Prior Price | $ Change | Fund # |
---|---|---|---|---|
Value Portfolio | $6.89 | $6.86 | $0.03 | 1665 |
Real Estate Portfolio | $13.80 | $13.80 | $0.00 | 1666 |
Financial Portfolio | $13.86 | $13.80 | $0.06 | 1667 |