Balanced Fund 16245.66 – .94 – .01 – 5.00
Corporate A-Rated Debt 2275.98 – .11 + .49 – 7.30
Emerging Markets 389.39 – 1.37 – .51 – 10.12
Equity Income Fund 17695.32 – 1.35 + .22 – .79
GNMA 744.55 + .01 – .15 – 4.29
General Municipal Debt 1435.61 + .21 – .29 – 6.65
Gold Fund 420.02 – .96 – 1.54 + 13.60
High Current Yield 2503.30 – .09 + .59 – 3.96
High Yield Municipal 692.85 + .28 – .27 – 7.04
International Fund 2316.37 – 1.56 – .07 – 8.18
Science and Technology Fund 5007.09 – 1.56 – .69 – 12.50
Short Investment Grade 379.37 – .11 – .16 – 2.68
Short Municipal 189.25 + .02 – .16 – 2.02
US Government 686.76 – .24 – .18 – 5.42
-0-
Copyright © 2024 The Associated Press. All rights reserved. This material may not be published, broadcast, written or redistributed.
