Mutual Funds
Daily Price As of 10/28/24 | ||||||||
---|---|---|---|---|---|---|---|---|
Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
New York Venture Fund | A | NYVTX | $29.44 | $0.33 | 1.13% | $30.91 | 239080104 | 425 |
B | NYVBX | $21.79 | $0.25 | 1.16% | $21.79 | 239080203 | 725 | |
C | NYVCX | $23.41 | $0.26 | 1.12% | $23.41 | 239080302 | 735 | |
Y | DNVYX | $30.76 | $0.35 | 1.15% | $30.76 | 239080401 | 909 | |
R | NYVRX | $29.49 | $0.33 | 1.13% | $29.49 | 239080880 | 1468 | |
International Fund | A | DILAX | $14.25 | $0.21 | 1.50% | $14.96 | 239080872 | 2250 |
C | DILCX | $13.06 | $0.19 | 1.48% | $13.06 | 239080856 | 2252 | |
Y | DILYX | $14.10 | $0.21 | 1.51% | $14.10 | 239080849 | 2254 | |
Global Fund | A | DGFAX | $32.11 | $0.47 | 1.49% | $33.71 | 239080872 | 1820 |
C | DGFCX | $28.97 | $0.42 | 1.47% | $28.97 | 239080856 | 1822 | |
Y | DGFYX | $32.34 | $0.47 | 1.47% | $32.34 | 239080849 | 2253 | |
Financial Fund | A | RPFGX | $65.28 | $0.86 | 1.33% | $68.54 | 239103500 | 438 |
C | DFFCX | $50.12 | $0.66 | 1.33% | $50.12 | 239103740 | 838 | |
Y | DVFYX | $68.09 | $0.90 | 1.34% | $68.09 | 239103815 | 915 | |
Opportunity Fund | A | RPEAX | $44.70 | $0.51 | 1.15% | $46.93 | 239103104 | 720 |
C | DGOCX | $31.04 | $0.35 | 1.14% | $31.04 | 239103765 | 822 | |
Y | DGOYX | $48.21 | $0.54 | 1.13% | $48.21 | 239103831 | 912 | |
Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $62.23 | $0.42 | 0.68% | $65.33 | 239103880 | 439 |
C | DCSCX | $61.99 | $0.42 | 0.68% | $61.99 | 239103732 | 839 | |
Y | DCSYX | $62.53 | $0.43 | 0.69% | $62.53 | 239103773 | 916 | |
Real Estate Fund | A | RPFRX | $45.82 | $0.15 | 0.33% | $48.10 | 239103302 | 429 |
C | DRECX | $45.76 | $0.14 | 0.31% | $45.76 | 239103724 | 829 | |
Y | DREYX | $46.50 | $0.16 | 0.35% | $46.50 | 239103823 | 917 | |
Government Bond Fund | A | RFBAX | $5.09 | $0.00 | 0.00% | $5.34 | 239103708 | 721 |
C | DGVCX | $5.10 | $0.00 | 0.00% | $5.10 | 239103757 | 821 | |
Y | DGVYX | $5.13 | $0.00 | 0.00% | $5.13 | 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 Account Funds
Portfolio | Current Price | Prior Price | $ Change | Fund # |
---|---|---|---|---|
Equity Portfolio (formerly Value Portfolio) | $7.47 | $7.40 | $0.07 | 1665 |
Real Estate Portfolio | $15.73 | $15.68 | $0.05 | 1666 |
Financial Portfolio | $16.60 | $16.38 | $0.22 | 1667 |