Daily Nav Demo
Below is a simulated set of mutual fund performance numbers. In the real thing, the performance data is either received as a data feed that is loaded automatically into the database, or it is entered into the database via a web based interface. This is not the real thing, so the numbers below are randomly generated.
| Daily Prices (as of 02/03/2012) | ||||
| Fund Name | Fund Symbol | Closing Price | Change  |
YTD Return |
| Acmefunds Large Cap Fund | ACMEE | $24.54 |
-1.27 |
8.27% |
| Acmefunds Freedom Fund | ACMEF | $21.22 |
+0.64 |
3.54% |
| Acmefunds Global Opportunities Fund | ACMEG | $24.57 |
-0.30 |
3.48% |
| Acmefunds Heuristic Investing Fund | ACMEH | $40.90 |
-1.61 |
1.56% |
| Acmefunds Internet Fund | ACMEI | $39.57 |
+1.17 |
-7.05% |
| Acmefunds Journalistic Index Fund | ACMEJ | $31.88 |
+1.71 |
-15.17% |
| Acmefunds Kidcentric Fund | ACMEK | $29.40 |
+0.39 |
7.48% |
