Balanced Fund 16405.42 + .17 + 1.50 + 8.58
Corporate A-Rated Debt 2428.89 – .24 – .69 – 1.60
Emerging Markets 480.56 + .72 + 2.28 + 9.20
Equity Income Fund 16436.24 + .59 + 2.85 + 14.79
GNMA 782.55 – .05 – .04 – .71
General Municipal Debt 1528.55 – .01 – .13 + 2.24
Gold Fund 388.22 + .06 + .57 – 5.22
High Current Yield 2560.90 + .06 + .43 + 4.00
High Yield Municipal 736.41 + .05 + .03 + 4.74
International Fund 2516.61 + .32 + 2.04 + 11.05
Science and Technology Fund 5460.93 + 2.77 + 13.10
Short Investment Grade 390.88 + .01 + .03 + .38
Short Municipal 193.23 – .03 – .06 + .23
US Government 720.65 – .67 – .94 – 2.92
-0-
Copyright © 2024 The Associated Press. All rights reserved. This material may not be published, broadcast, written or redistributed.