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 | $23.15 |
+1.64 |
-13.69% |
| Acmefunds Freedom Fund | ACMEF | $26.92 |
-0.61 |
-1.73% |
| Acmefunds Global Opportunities Fund | ACMEG | $31.49 |
-0.81 |
-11.41% |
| Acmefunds Heuristic Investing Fund | ACMEH | $30.89 |
-0.98 |
16.50% |
| Acmefunds Internet Fund | ACMEI | $21.62 |
-1.34 |
-5.33% |
| Acmefunds Journalistic Index Fund | ACMEJ | $33.80 |
+0.56 |
2.19% |
| Acmefunds Kidcentric Fund | ACMEK | $32.21 |
+0.51 |
-1.46% |
