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AORHX
ONCE CHOICE PORTFOLIO: VERY CONSERVATIVE - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.43USD+0.242%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.4300	12.4300	12.4300	12.4300	+0.242%	0.000%
2022-03-25	12.4000	12.4000	12.4000	12.4000	-0.161%	+0.242%
2022-03-24	12.4200	12.4200	12.4200	12.4200	+0.161%	+0.081%
2022-03-23	12.4000	12.4000	12.4000	12.4000	-0.081%	+0.242%
2022-03-22	12.4100	12.4100	12.4100	12.4100	+0.081%	+0.161%
2022-03-21	12.4000	12.4000	12.4000	12.4000	-0.402%	+0.242%
2022-03-18	12.4500	12.4500	12.4500	12.4500	+0.242%	-0.161%
2022-03-17	12.4200	12.4200	12.4200	12.4200	+0.567%	+0.081%
2022-03-16	12.3500	12.3500	12.3500	12.3500	+0.488%	+0.648%
2022-03-15	12.2900	12.2900	12.2900	12.2900	+0.245%	+1.139%
2022-03-14	12.2600	12.2600	12.2600	12.2600	-0.648%	+1.387%
2022-03-11	12.3400	12.3400	12.3400	12.3400	-0.162%	+0.729%
2022-03-10	12.3600	12.3600	12.3600	12.3600	-0.242%	+0.566%
2022-03-09	12.3900	12.3900	12.3900	12.3900	+0.324%	+0.323%
2022-03-08	12.3500	12.3500	12.3500	12.3500	-0.242%	+0.648%
2022-03-07	12.3800	12.3800	12.3800	12.3800	-0.881%	+0.404%
2022-03-04	12.4900	12.4900	12.4900	12.4900	-0.080%	-0.480%
2022-03-03	12.5000	12.5000	12.5000	12.5000	-0.080%	-0.560%
2022-03-02	12.5100	12.5100	12.5100	12.5100	0.000%	-0.639%
2022-03-01	12.5100	12.5100	12.5100	12.5100	-0.080%	-0.639%
2022-02-28	12.5200	12.5200	12.5200	12.5200	+0.321%	-0.719%
2022-02-25	12.4800	12.4800	12.4800	12.4800	+0.645%	-0.401%
2022-02-24	12.4000	12.4000	12.4000	12.4000	+0.243%	+0.242%
2022-02-23	12.3700	12.3700	12.3700	12.3700	-0.483%	+0.485%
2022-02-22	12.4300	12.4300	12.4300	12.4300	-0.241%	0.000%
2022-02-18	12.4600	12.4600	12.4600	12.4600	-0.080%	-0.241%
2022-02-17	12.4700	12.4700	12.4700	12.4700	-0.399%	-0.321%
2022-02-16	12.5200	12.5200	12.5200	12.5200	+0.160%	-0.719%
2022-02-15	12.5000	12.5000	12.5000	12.5000	+0.321%	-0.560%
2022-02-14	12.4600	12.4600	12.4600	12.4600	-0.320%	-0.241%
2022-02-11	12.5000	12.5000	12.5000	12.5000	-0.080%	-0.560%
2022-02-10	12.5100	12.5100	12.5100	12.5100	-0.793%	-0.639%
2022-02-09	12.6100	12.6100	12.6100	12.6100	+0.398%	-1.427%
2022-02-08	12.5600	12.5600	12.5600	12.5600	+0.159%	-1.035%
2022-02-07	12.5400	12.5400	12.5400	12.5400	-0.080%	-0.877%
2022-02-04	12.5500	12.5500	12.5500	12.5500	-0.238%	-0.956%
2022-02-03	12.5800	12.5800	12.5800	12.5800	-0.710%	-1.192%
2022-02-02	12.6700	12.6700	12.6700	12.6700	+0.237%	-1.894%
2022-02-01	12.6400	12.6400	12.6400	12.6400	+0.158%	-1.661%
2022-01-31	12.6200	12.6200	12.6200	12.6200	+0.398%	-1.506%
2022-01-28	12.5700	12.5700	12.5700	12.5700	+0.480%	-1.114%
2022-01-27	12.5100	12.5100	12.5100	12.5100	-0.080%	-0.639%
2022-01-26	12.5200	12.5200	12.5200	12.5200	-0.398%	-0.719%
2022-01-25	12.5700	12.5700	12.5700	12.5700	-0.317%	-1.114%
2022-01-24	12.6100	12.6100	12.6100	12.6100	+0.159%	-1.427%
2022-01-21	12.5900	12.5900	12.5900	12.5900	-0.238%	-1.271%
2022-01-20	12.6200	12.6200	12.6200	12.6200	-0.237%	-1.506%
2022-01-19	12.6500	12.6500	12.6500	12.6500	-0.158%	-1.739%
2022-01-18	12.6700	12.6700	12.6700	12.6700	-0.783%	-1.894%
2022-01-14	12.7700	12.7700	12.7700	12.7700	-0.234%	-2.662%
2022-01-13	12.8000	12.8000	12.8000	12.8000	-0.156%	-2.891%
2022-01-12	12.8200	12.8200	12.8200	12.8200	0.000%	-3.042%
2022-01-11	12.8200	12.8200	12.8200	12.8200	+0.392%	-3.042%
2022-01-10	12.7700	12.7700	12.7700	12.7700	-0.156%	-2.662%
2022-01-07	12.7900	12.7900	12.7900	12.7900	-0.078%	-2.815%
2022-01-06	12.8000	12.8000	12.8000	12.8000	-0.156%	-2.891%
2022-01-05	12.8200	12.8200	12.8200	12.8200	-0.620%	-3.042%
2022-01-04	12.9000	12.9000	12.9000	12.9000	-0.077%	-3.643%
2022-01-03	12.9100	12.9100	12.9100	12.9100	-0.155%	-3.718%
2021-12-31	12.9300	12.9300	12.9300	12.9300	0.000%	-3.867%
2021-12-30	12.9300	12.9300	12.9300	12.9300	+0.077%	-3.867%
2021-12-29	12.9200	12.9200	12.9200	12.9200	0.000%	-3.793%
2021-12-28	12.9200	12.9200	12.9200	12.9200	-5.140%	-3.793%
2021-12-27	13.6200	13.6200	13.6200	13.6200	+0.368%	-8.737%
2021-12-23	13.5700	13.5700	13.5700	13.5700	+0.074%	-8.401%
2021-12-22	13.5600	13.5600	13.5600	13.5600	+0.370%	-8.333%
2021-12-21	13.5100	13.5100	13.5100	13.5100	+0.371%	-7.994%
2021-12-20	13.4600	13.4600	13.4600	13.4600	-0.296%	-7.652%
2021-12-17	13.5000	13.5000	13.5000	13.5000	-0.148%	-7.926%
2021-12-16	13.5200	13.5200	13.5200	13.5200	-0.074%	-8.062%
2021-12-15	13.5300	13.5300	13.5300	13.5300	+0.297%	-8.130%
2021-12-14	13.4900	13.4900	13.4900	13.4900	-0.369%	-7.858%
2021-12-13	13.5400	13.5400	13.5400	13.5400	-0.074%	-8.198%
2021-12-10	13.5500	13.5500	13.5500	13.5500	+0.148%	-8.266%
2021-12-09	13.5300	13.5300	13.5300	13.5300	-0.295%	-8.130%
2021-12-08	13.5700	13.5700	13.5700	13.5700	+0.074%	-8.401%
2021-12-07	13.5600	13.5600	13.5600	13.5600	+0.444%	-8.333%
2021-12-06	13.5000	13.5000	13.5000	13.5000	+0.297%	-7.926%
2021-12-03	13.4600	13.4600	13.4600	13.4600	-0.074%	-7.652%
2021-12-02	13.4700	13.4700	13.4700	13.4700	+0.447%	-7.721%
2021-12-01	13.4100	13.4100	13.4100	13.4100	-0.371%	-7.308%
2021-11-30	13.4600	13.4600	13.4600	13.4600	-0.444%	-7.652%
2021-11-29	13.5200	13.5200	13.5200	13.5200	+0.148%	-8.062%
2021-11-26	13.5000	13.5000	13.5000	13.5000	-0.442%	-7.926%
2021-11-24	13.5600	13.5600	13.5600	13.5600	+0.148%	-8.333%
2021-11-23	13.5400	13.5400	13.5400	13.5400	-0.074%	-8.198%
2021-11-22	13.5500	13.5500	13.5500	13.5500	-0.368%	-8.266%
2021-11-19	13.6000	13.6000	13.6000	13.6000	-0.220%	-8.603%
2021-11-18	13.6300	13.6300	13.6300	13.6300	0.000%	-8.804%
2021-11-17	13.6300	13.6300	13.6300	13.6300	0.000%	-8.804%
2021-11-16	13.6300	13.6300	13.6300	13.6300	0.000%	-8.804%
2021-11-15	13.6300	13.6300	13.6300	13.6300	-0.073%	-8.804%
2021-11-12	13.6400	13.6400	13.6400	13.6400	+0.147%	-8.871%
2021-11-11	13.6200	13.6200	13.6200	13.6200	0.000%	-8.737%
2021-11-10	13.6200	13.6200	13.6200	13.6200	-0.439%	-8.737%
2021-11-09	13.6800	13.6800	13.6800	13.6800	+0.073%	-9.137%
2021-11-08	13.6700	13.6700	13.6700	13.6700	0.000%	-9.071%
2021-11-05	13.6700	13.6700	13.6700	13.6700	+0.367%	-9.071%
2021-11-04	13.6200	13.6200	13.6200	13.6200	+0.221%	-8.737%
2021-11-03	13.5900	13.5900	13.5900	13.5900	+0.074%	-8.536%
2021-11-02	13.5800	13.5800	13.5800	13.5800	+0.221%	-8.468%
2021-11-01	13.5500	13.5500	13.5500	13.5500	+0.074%	-8.266%
2021-10-29	13.5400	13.5400	13.5400	13.5400	-0.147%	-8.198%
2021-10-28	13.5600	13.5600	13.5600	13.5600	+0.148%	-8.333%
2021-10-27	13.5400	13.5400	13.5400	13.5400	-0.074%	-8.198%
2021-10-26	13.5500	13.5500	13.5500	13.5500	+0.148%	-8.266%
2021-10-25	13.5300	13.5300	13.5300	13.5300	+0.074%	-8.130%
2021-10-22	13.5200	13.5200	13.5200	13.5200	+0.148%	-8.062%
2021-10-21	13.5000	13.5000	13.5000	13.5000	0.000%	-7.926%
2021-10-20	13.5000	13.5000	13.5000	13.5000	+0.223%	-7.926%
2021-10-19	13.4700	13.4700	13.4700	13.4700	+0.074%	-7.721%
2021-10-18	13.4600	13.4600	13.4600	13.4600	-0.074%	-7.652%
2021-10-15	13.4700	13.4700	13.4700	13.4700	+0.074%	-7.721%
2021-10-14	13.4600	13.4600	13.4600	13.4600	+0.523%	-7.652%
2021-10-13	13.3900	13.3900	13.3900	13.3900	+0.150%	-7.170%
2021-10-12	13.3700	13.3700	13.3700	13.3700	+0.075%	-7.031%
2021-10-11	13.3600	13.3600	13.3600	13.3600	-0.299%	-6.961%
2021-10-08	13.4000	13.4000	13.4000	13.4000	-0.075%	-7.239%
2021-10-07	13.4100	13.4100	13.4100	13.4100	+0.149%	-7.308%
2021-10-06	13.3900	13.3900	13.3900	13.3900	0.000%	-7.170%
2021-10-05	13.3900	13.3900	13.3900	13.3900	+0.150%	-7.170%
2021-10-04	13.3700	13.3700	13.3700	13.3700	-0.224%	-7.031%
2021-10-01	13.4000	13.4000	13.4000	13.4000	+0.450%	-7.239%
2021-09-30	13.3400	13.3400	13.3400	13.3400	-0.299%	-6.822%
2021-09-29	13.3800	13.3800	13.3800	13.3800	+0.075%	-7.100%
2021-09-28	13.3700	13.3700	13.3700	13.3700	-0.669%	-7.031%
2021-09-27	13.4600	13.4600	13.4600	13.4600	-0.074%	-7.652%
2021-09-24	13.4700	13.4700	13.4700	13.4700	-0.074%	-7.721%
2021-09-23	13.4800	13.4800	13.4800	13.4800	+0.074%	-7.789%
2021-09-22	13.4700	13.4700	13.4700	13.4700	+0.223%	-7.721%
2021-09-21	13.4400	13.4400	13.4400	13.4400	0.000%	-7.515%
2021-09-20	13.4400	13.4400	13.4400	13.4400	-0.371%	-7.515%
2021-09-17	13.4900	13.4900	13.4900	13.4900	-0.296%	-7.858%
2021-09-16	13.5300	13.5300	13.5300	13.5300	-0.074%	-8.130%
2021-09-15	13.5400	13.5400	13.5400	13.5400	+0.148%	-8.198%
2021-09-14	13.5200	13.5200	13.5200	13.5200	-0.074%	-8.062%
2021-09-13	13.5300	13.5300	13.5300	13.5300	+0.074%	-8.130%
2021-09-10	13.5200	13.5200	13.5200	13.5200	-0.295%	-8.062%
2021-09-09	13.5600	13.5600	13.5600	13.5600	+0.074%	-8.333%
2021-09-08	13.5500	13.5500	13.5500	13.5500	0.000%	-8.266%
2021-09-07	13.5500	13.5500	13.5500	13.5500	-0.294%	-8.266%
2021-09-03	13.5900	13.5900	13.5900	13.5900	0.000%	-8.536%
2021-09-02	13.5900	13.5900	13.5900	13.5900	+0.147%	-8.536%
2021-09-01	13.5700	13.5700	13.5700	13.5700	+0.074%	-8.401%
2021-08-31	13.5600	13.5600	13.5600	13.5600	-0.147%	-8.333%
2021-08-30	13.5800	13.5800	13.5800	13.5800	+0.074%	-8.468%
2021-08-27	13.5700	13.5700	13.5700	13.5700	+0.444%	-8.401%
2021-08-26	13.5100	13.5100	13.5100	13.5100	-0.074%	-7.994%
2021-08-25	13.5200	13.5200	13.5200	13.5200	0.000%	-8.062%
2021-08-24	13.5200	13.5200	13.5200	13.5200	+0.074%	-8.062%
2021-08-23	13.5100	13.5100	13.5100	13.5100	+0.223%	-7.994%
2021-08-20	13.4800	13.4800	13.4800	13.4800	+0.149%	-7.789%
2021-08-19	13.4600	13.4600	13.4600	13.4600	0.000%	-7.652%
2021-08-18	13.4600	13.4600	13.4600	13.4600	-0.296%	-7.652%
2021-08-17	13.5000	13.5000	13.5000	13.5000	-0.222%	-7.926%
2021-08-16	13.5300	13.5300	13.5300	13.5300	+0.074%	-8.130%
2021-08-13	13.5200	13.5200	13.5200	13.5200	+0.148%	-8.062%
2021-08-12	13.5000	13.5000	13.5000	13.5000	+0.074%	-7.926%
2021-08-11	13.4900	13.4900	13.4900	13.4900	+0.148%	-7.858%
2021-08-10	13.4700	13.4700	13.4700	13.4700	0.000%	-7.721%
2021-08-09	13.4700	13.4700	13.4700	13.4700	-0.148%	-7.721%
2021-08-06	13.4900	13.4900	13.4900	13.4900	-0.148%	-7.858%
2021-08-05	13.5100	13.5100	13.5100	13.5100	+0.074%	-7.994%
2021-08-04	13.5000	13.5000	13.5000	13.5000	-0.222%	-7.926%
2021-08-03	13.5300	13.5300	13.5300	13.5300	+0.148%	-8.130%
2021-08-02	13.5100	13.5100	13.5100	13.5100	+0.074%	-7.994%
2021-07-30	13.5000	13.5000	13.5000	13.5000	-0.074%	-7.926%
2021-07-29	13.5100	13.5100	13.5100	13.5100	+0.148%	-7.994%
2021-07-28	13.4900	13.4900	13.4900	13.4900	+0.074%	-7.858%
2021-07-27	13.4800	13.4800	13.4800	13.4800	+0.074%	-7.789%
2021-07-26	13.4700	13.4700	13.4700	13.4700	+0.074%	-7.721%
2021-07-23	13.4600	13.4600	13.4600	13.4600	+0.298%	-7.652%
2021-07-22	13.4200	13.4200	13.4200	13.4200	+0.075%	-7.377%
2021-07-21	13.4100	13.4100	13.4100	13.4100	+0.149%	-7.308%
2021-07-20	13.3900	13.3900	13.3900	13.3900	+0.375%	-7.170%
2021-07-19	13.3400	13.3400	13.3400	13.3400	-0.373%	-6.822%
2021-07-16	13.3900	13.3900	13.3900	13.3900	-0.075%	-7.170%
2021-07-15	13.4000	13.4000	13.4000	13.4000	0.000%	-7.239%
2021-07-14	13.4000	13.4000	13.4000	13.4000	+0.075%	-7.239%
2021-07-13	13.3900	13.3900	13.3900	13.3900	-0.149%	-7.170%
2021-07-12	13.4100	13.4100	13.4100	13.4100	+0.299%	-7.308%
2021-07-06	13.3700	13.3700	13.3700	13.3700	0.000%	-7.031%
2021-07-02	13.3700	13.3700	13.3700	13.3700	+0.225%	-7.031%
2021-07-01	13.3400	13.3400	13.3400	13.3400	+0.150%	-6.822%
2021-06-30	13.3200	13.3200	13.3200	13.3200	+0.075%	-6.682%
2021-06-29	13.3100	13.3100	13.3100	13.3100	-0.225%	-6.612%
2021-06-28	13.3400	13.3400	13.3400	13.3400	0.000%	-6.822%
2021-06-25	13.3400	13.3400	13.3400	13.3400	+0.150%	-6.822%
2021-06-24	13.3200	13.3200	13.3200	13.3200	+0.150%	-6.682%
2021-06-23	13.3000	13.3000	13.3000	13.3000	-0.075%	-6.541%
2021-06-22	13.3100	13.3100	13.3100	13.3100	+0.150%	-6.612%
2021-06-21	13.2900	13.2900	13.2900	13.2900	+0.378%	-6.471%
2021-06-18	13.2400	13.2400	13.2400	13.2400	-0.376%	-6.118%
2021-06-17	13.2900	13.2900	13.2900	13.2900	-0.150%	-6.471%
2021-06-16	13.3100	13.3100	13.3100	13.3100	-0.374%	-6.612%
2021-06-15	13.3600	13.3600	13.3600	13.3600	0.000%	-6.961%
2021-06-14	13.3600	13.3600	13.3600	13.3600	-0.075%	-6.961%
2021-06-11	13.3700	13.3700	13.3700	13.3700	-0.075%	-7.031%
2021-06-10	13.3800	13.3800	13.3800	13.3800	+0.300%	-7.100%
2021-06-09	13.3400	13.3400	13.3400	13.3400	-0.075%	-6.822%
2021-06-08	13.3500	13.3500	13.3500	13.3500	+0.075%	-6.891%
2021-06-07	13.3400	13.3400	13.3400	13.3400	-0.075%	-6.822%
2021-06-04	13.3500	13.3500	13.3500	13.3500	+0.376%	-6.891%
2021-06-03	13.3000	13.3000	13.3000	13.3000	-0.225%	-6.541%
2021-06-02	13.3300	13.3300	13.3300	13.3300	+0.075%	-6.752%
2021-06-01	13.3200	13.3200	13.3200	13.3200	+0.075%	-6.682%
2021-05-28	13.3100	13.3100	13.3100	13.3100	+0.075%	-6.612%
2021-05-27	13.3000	13.3000	13.3000	13.3000	0.000%	-6.541%
2021-05-26	13.3000	13.3000	13.3000	13.3000	+0.075%	-6.541%
2021-05-24	13.2900	13.2900	13.2900	13.2900	+0.226%	-6.471%
2021-05-21	13.2600	13.2600	13.2600	13.2600	+0.075%	-6.259%
2021-05-20	13.2500	13.2500	13.2500	13.2500	+0.303%	-6.189%
2021-05-19	13.2100	13.2100	13.2100	13.2100	-0.302%	-5.905%
2021-05-18	13.2500	13.2500	13.2500	13.2500	-0.151%	-6.189%
2021-05-17	13.2700	13.2700	13.2700	13.2700	-0.075%	-6.330%
2021-05-14	13.2800	13.2800	13.2800	13.2800	+0.530%	-6.401%
2021-05-13	13.2100	13.2100	13.2100	13.2100	+0.304%	-5.905%
2021-05-12	13.1700	13.1700	13.1700	13.1700	-0.679%	-5.619%
2021-05-11	13.2600	13.2600	13.2600	13.2600	-0.376%	-6.259%
2021-05-10	13.3100	13.3100	13.3100	13.3100	-0.150%	-6.612%
2021-05-07	13.3300	13.3300	13.3300	13.3300	+0.301%	-6.752%
2021-05-06	13.2900	13.2900	13.2900	13.2900	+0.151%	-6.471%
2021-05-05	13.2700	13.2700	13.2700	13.2700	+0.227%	-6.330%
2021-05-04	13.2400	13.2400	13.2400	13.2400	-0.075%	-6.118%
2021-05-03	13.2500	13.2500	13.2500	13.2500	+0.151%	-6.189%
2021-04-30	13.2300	13.2300	13.2300	13.2300	-0.226%	-6.047%
2021-04-29	13.2600	13.2600	13.2600	13.2600	+0.151%	-6.259%
2021-04-28	13.2400	13.2400	13.2400	13.2400	+0.151%	-6.118%
2021-04-27	13.2200	13.2200	13.2200	13.2200	-0.076%	-5.976%
2021-04-26	13.2300	13.2300	13.2300	13.2300	+0.076%	-6.047%
2021-04-23	13.2200	13.2200	13.2200	13.2200	+0.227%	-5.976%
2021-04-22	13.1900	13.1900	13.1900	13.1900	-0.151%	-5.762%
2021-04-21	13.2100	13.2100	13.2100	13.2100	+0.304%	-5.905%
2021-04-20	13.1700	13.1700	13.1700	13.1700	-0.152%	-5.619%
2021-04-19	13.1900	13.1900	13.1900	13.1900	-0.151%	-5.762%
2021-04-16	13.2100	13.2100	13.2100	13.2100	+0.076%	-5.905%
2021-04-15	13.2000	13.2000	13.2000	13.2000	+0.457%	-5.833%
2021-04-14	13.1400	13.1400	13.1400	13.1400	0.000%	-5.403%
2021-04-13	13.1400	13.1400	13.1400	13.1400	+0.076%	-5.403%
2021-04-12	13.1300	13.1300	13.1300	13.1300	+0.076%	-5.331%
2021-04-09	13.1200	13.1200	13.1200	13.1200	+0.076%	-5.259%
2021-04-08	13.1100	13.1100	13.1100	13.1100	+0.229%	-5.187%
2021-04-07	13.0800	13.0800	13.0800	13.0800	-0.076%	-4.969%
2021-04-06	13.0900	13.0900	13.0900	13.0900	+0.076%	-5.042%
2021-04-05	13.0800	13.0800	13.0800	13.0800	+0.307%	-4.969%
2021-04-01	13.0400	13.0400	13.0400	13.0400	+0.385%	-4.678%
2021-03-31	12.9900	12.9900	12.9900	12.9900	+0.077%	-4.311%
2021-03-30	12.9800	12.9800	12.9800	12.9800	-0.154%	-4.237%
2021-03-29	13.0000	13.0000	13.0000	13.0000	-0.154%	-4.385%
2021-03-26	13.0200	13.0200	13.0200	13.0200	+0.463%	-4.531%
2021-03-25	12.9600	12.9600	12.9600	12.9600	+0.155%	-4.090%
2021-03-24	12.9400	12.9400	12.9400	12.9400	0.000%	-3.941%
2021-03-23	12.9400	12.9400	12.9400	12.9400	-0.231%	-3.941%
2021-03-22	12.9700	12.9700	12.9700	12.9700	+0.232%	-4.163%
2021-03-19	12.9400	12.9400	12.9400	12.9400	-0.077%	-3.941%
2021-03-18	12.9500	12.9500	12.9500	12.9500	-0.538%	-4.015%
2021-03-17	13.0200	13.0200	13.0200	13.0200	+0.077%	-4.531%
2021-03-16	13.0100	13.0100	13.0100	13.0100	-0.077%	-4.458%
2021-03-15	13.0200	13.0200	13.0200	13.0200	+0.231%	-4.531%
2021-03-12	12.9900	12.9900	12.9900	12.9900	-0.077%	-4.311%
2021-03-11	13.0000	13.0000	13.0000	13.0000	+0.386%	-4.385%
2021-03-10	12.9500	12.9500	12.9500	12.9500	+0.310%	-4.015%
2021-03-09	12.9100	12.9100	12.9100	12.9100	+0.389%	-3.718%
2021-03-08	12.8600	12.8600	12.8600	12.8600	-0.233%	-3.344%
2021-03-05	12.8900	12.8900	12.8900	12.8900	+0.468%	-3.569%
2021-03-04	12.8300	12.8300	12.8300	12.8300	-0.620%	-3.118%
2021-03-03	12.9100	12.9100	12.9100	12.9100	-0.309%	-3.718%
2021-03-02	12.9500	12.9500	12.9500	12.9500	-0.077%	-4.015%
2021-03-01	12.9600	12.9600	12.9600	12.9600	+0.543%	-4.090%
2021-02-26	12.8900	12.8900	12.8900	12.8900	+0.155%	-3.569%
2021-02-25	12.8700	12.8700	12.8700	12.8700	-1.076%	-3.419%
2021-02-24	13.0100	13.0100	13.0100	13.0100	+0.231%	-4.458%
2021-02-23	12.9800	12.9800	12.9800	12.9800	0.000%	-4.237%
2021-02-22	12.9800	12.9800	12.9800	12.9800	-0.154%	-4.237%
2021-02-19	13.0000	13.0000	13.0000	13.0000	-0.077%	-4.385%
2021-02-18	13.0100	13.0100	13.0100	13.0100	-0.153%	-4.458%
2021-02-17	13.0300	13.0300	13.0300	13.0300	-0.077%	-4.605%
2021-02-16	13.0400	13.0400	13.0400	13.0400	-0.153%	-4.678%
2021-02-12	13.0600	13.0600	13.0600	13.0600	0.000%	-4.824%
2021-02-11	13.0600	13.0600	13.0600	13.0600	+0.077%	-4.824%
2021-02-10	13.0500	13.0500	13.0500	13.0500	0.000%	-4.751%
2021-02-09	13.0500	13.0500	13.0500	13.0500	+0.077%	-4.751%
2021-02-08	13.0400	13.0400	13.0400	13.0400	+0.308%	-4.678%
2021-02-05	13.0000	13.0000	13.0000	13.0000	+0.077%	-4.385%
2021-02-04	12.9900	12.9900	12.9900	12.9900	+0.231%	-4.311%
2021-02-03	12.9600	12.9600	12.9600	12.9600	+0.077%	-4.090%
2021-02-02	12.9500	12.9500	12.9500	12.9500	+0.310%	-4.015%
2021-02-01	12.9100	12.9100	12.9100	12.9100	+0.389%	-3.718%
2021-01-29	12.8600	12.8600	12.8600	12.8600	-0.464%	-3.344%
2021-01-28	12.9200	12.9200	12.9200	12.9200	+0.233%	-3.793%
2021-01-27	12.8900	12.8900	12.8900	12.8900	-0.693%	-3.569%
2021-01-26	12.9800	12.9800	12.9800	12.9800	-0.077%	-4.237%
2021-01-25	12.9900	12.9900	12.9900	12.9900	+0.077%	-4.311%
2021-01-22	12.9800	12.9800	12.9800	12.9800	-0.077%	-4.237%
2021-01-21	12.9900	12.9900	12.9900	12.9900	0.000%	-4.311%
2021-01-20	12.9900	12.9900	12.9900	12.9900	+0.309%	-4.311%
2021-01-19	12.9500	12.9500	12.9500	12.9500	+0.232%	-4.015%
2021-01-15	12.9200	12.9200	12.9200	12.9200	-0.155%	-3.793%
2021-01-14	12.9400	12.9400	12.9400	12.9400	0.000%	-3.941%
2021-01-13	12.9400	12.9400	12.9400	12.9400	+0.155%	-3.941%
2021-01-12	12.9200	12.9200	12.9200	12.9200	+0.155%	-3.793%
2021-01-11	12.9000	12.9000	12.9000	12.9000	-0.232%	-3.643%
2021-01-08	12.9300	12.9300	12.9300	12.9300	0.000%	-3.867%
2021-01-07	12.9300	12.9300	12.9300	12.9300	+0.233%	-3.867%
2021-01-06	12.9000	12.9000	12.9000	12.9000	+0.233%	-3.643%
2021-01-05	12.8700	12.8700	12.8700	12.8700	+0.156%	-3.419%
2021-01-04	12.8500	12.8500	12.8500	12.8500	-0.388%	-3.268%
2020-12-31	12.9000	12.9000	12.9000	12.9000	+0.233%	-3.643%
2020-12-30	12.8700	12.8700	12.8700	12.8700	+0.078%	-3.419%
2020-12-29	12.8600	12.8600	12.8600	12.8600	-2.502%	-3.344%
2020-12-28	13.1900	13.1900	13.1900	13.1900	+0.152%	-5.762%
2020-12-24	13.1700	13.1700	13.1700	13.1700	+0.076%	-5.619%
2020-12-23	13.1600	13.1600	13.1600	13.1600	+0.076%	-5.547%
2020-12-22	13.1500	13.1500	13.1500	13.1500	0.000%	-5.475%
2020-12-21	13.1500	13.1500	13.1500	13.1500	-0.152%	-5.475%
2020-12-18	13.1700	13.1700	13.1700	13.1700	-0.076%	-5.619%
2020-12-17	13.1800	13.1800	13.1800	13.1800	+0.228%	-5.690%
2020-12-16	13.1500	13.1500	13.1500	13.1500	+0.076%	-5.475%
2020-12-15	13.1400	13.1400	13.1400	13.1400	+0.382%	-5.403%
2020-12-14	13.0900	13.0900	13.0900	13.0900	-0.076%	-5.042%
2020-12-11	13.1000	13.1000	13.1000	13.1000	-0.076%	-5.115%
2020-12-10	13.1100	13.1100	13.1100	13.1100	+0.153%	-5.187%
2020-12-09	13.0900	13.0900	13.0900	13.0900	-0.229%	-5.042%
2020-12-08	13.1200	13.1200	13.1200	13.1200	+0.153%	-5.259%
2020-12-07	13.1000	13.1000	13.1000	13.1000	-0.076%	-5.115%
2020-12-04	13.1100	13.1100	13.1100	13.1100	+0.306%	-5.187%
2020-12-03	13.0700	13.0700	13.0700	13.0700	+0.153%	-4.897%
2020-12-02	13.0500	13.0500	13.0500	13.0500	0.000%	-4.751%
2020-12-01	13.0500	13.0500	13.0500	13.0500	+0.230%	-4.751%
2020-11-30	13.0200	13.0200	13.0200	13.0200	-0.153%	-4.531%
2020-11-27	13.0400	13.0400	13.0400	13.0400	+0.154%	-4.678%
2020-11-26	13.0200	13.0200	13.0200	13.0200	0.000%	-4.531%
2020-11-25	13.0200	13.0200	13.0200	13.0200	0.000%	-4.531%
2020-11-24	13.0200	13.0200	13.0200	13.0200	+0.463%	-4.531%
2020-11-23	12.9600	12.9600	12.9600	12.9600	+0.155%	-4.090%
2020-11-20	12.9400	12.9400	12.9400	12.9400	-0.077%	-3.941%
2020-11-19	12.9500	12.9500	12.9500	12.9500	+0.155%	-4.015%
2020-11-18	12.9300	12.9300	12.9300	12.9300	-0.308%	-3.867%
2020-11-17	12.9700	12.9700	12.9700	12.9700	0.000%	-4.163%
2020-11-16	12.9700	12.9700	12.9700	12.9700	+0.387%	-4.163%
2020-11-13	12.9200	12.9200	12.9200	12.9200	+0.467%	-3.793%
2020-11-12	12.8600	12.8600	12.8600	12.8600	-0.233%	-3.344%
2020-11-11	12.8900	12.8900	12.8900	12.8900	+0.155%	-3.569%
2020-11-10	12.8700	12.8700	12.8700	12.8700	+0.078%	-3.419%
2020-11-09	12.8600	12.8600	12.8600	12.8600	+0.469%	-3.344%
2020-11-06	12.8000	12.8000	12.8000	12.8000	-0.156%	-2.891%
2020-11-05	12.8200	12.8200	12.8200	12.8200	+0.707%	-3.042%
2020-11-04	12.7300	12.7300	12.7300	12.7300	+0.553%	-2.357%
2020-11-03	12.6600	12.6600	12.6600	12.6600	+0.556%	-1.817%
2020-11-02	12.5900	12.5900	12.5900	12.5900	+0.479%	-1.271%
2020-10-30	12.5300	12.5300	12.5300	12.5300	-0.397%	-0.798%
2020-10-29	12.5800	12.5800	12.5800	12.5800	+0.159%	-1.192%
2020-10-28	12.5600	12.5600	12.5600	12.5600	-0.868%	-1.035%
2020-10-27	12.6700	12.6700	12.6700	12.6700	-0.158%	-1.894%
2020-10-26	12.6900	12.6900	12.6900	12.6900	-0.471%	-2.049%
2020-10-23	12.7500	12.7500	12.7500	12.7500	+0.236%	-2.510%
2020-10-22	12.7200	12.7200	12.7200	12.7200	0.000%	-2.280%
2020-10-21	12.7200	12.7200	12.7200	12.7200	0.000%	-2.280%
2020-10-20	12.7200	12.7200	12.7200	12.7200	0.000%	-2.280%
2020-10-19	12.7200	12.7200	12.7200	12.7200	-0.392%	-2.280%
2020-10-16	12.7700	12.7700	12.7700	12.7700	+0.078%	-2.662%
2020-10-15	12.7600	12.7600	12.7600	12.7600	-0.078%	-2.586%
2020-10-14	12.7700	12.7700	12.7700	12.7700	-0.156%	-2.662%
2020-10-13	12.7900	12.7900	12.7900	12.7900	-0.156%	-2.815%
2020-10-12	12.8100	12.8100	12.8100	12.8100	+0.392%	-2.966%
2020-10-09	12.7600	12.7600	12.7600	12.7600	+0.236%	-2.586%
2020-10-08	12.7300	12.7300	12.7300	12.7300	+0.315%	-2.357%
2020-10-07	12.6900	12.6900	12.6900	12.6900	+0.396%	-2.049%
2020-10-06	12.6400	12.6400	12.6400	12.6400	-0.237%	-1.661%
2020-10-05	12.6700	12.6700	12.6700	12.6700	+0.396%	-1.894%

.dark-mode .B9S2jZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .B9S2jZ{ color: #333333; background-color: white; border: 2px solid #333333; }AORHXONCE CHOICE PORTFOLIO: VERY CONSERVATIVE - R CLASSmf NASDAQ

AORHX
ONCE CHOICE PORTFOLIO: VERY CONSERVATIVE - R CLASS
mf NASDAQ