Dark

AORSX
ONCE CHOICE PORTFOLIO: CONSERVATIVE - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.13USD+0.713%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1300	14.1300	14.1300	14.1300	+0.713%	0.000%
2022-03-25	14.0300	14.0300	14.0300	14.0300	0.000%	+0.713%
2022-03-24	14.0300	14.0300	14.0300	14.0300	+0.286%	+0.713%
2022-03-23	13.9900	13.9900	13.9900	13.9900	0.000%	+1.001%
2022-03-21	13.9900	13.9900	13.9900	13.9900	-0.498%	+1.001%
2022-03-18	14.0600	14.0600	14.0600	14.0600	+0.500%	+0.498%
2022-03-17	13.9900	13.9900	13.9900	13.9900	+0.720%	+1.001%
2022-03-16	13.8900	13.8900	13.8900	13.8900	+1.092%	+1.728%
2022-03-15	13.7400	13.7400	13.7400	13.7400	+0.586%	+2.838%
2022-03-14	13.6600	13.6600	13.6600	13.6600	-0.510%	+3.441%
2022-03-11	13.7300	13.7300	13.7300	13.7300	-0.507%	+2.913%
2022-03-10	13.8000	13.8000	13.8000	13.8000	-0.361%	+2.391%
2022-03-09	13.8500	13.8500	13.8500	13.8500	+1.021%	+2.022%
2022-03-08	13.7100	13.7100	13.7100	13.7100	-0.291%	+3.063%
2022-03-07	13.7500	13.7500	13.7500	13.7500	-1.363%	+2.764%
2022-03-04	13.9400	13.9400	13.9400	13.9400	-0.571%	+1.363%
2022-03-03	14.0200	14.0200	14.0200	14.0200	-0.355%	+0.785%
2022-03-02	14.0700	14.0700	14.0700	14.0700	+0.357%	+0.426%
2022-03-01	14.0200	14.0200	14.0200	14.0200	-0.497%	+0.785%
2022-02-28	14.0900	14.0900	14.0900	14.0900	-0.071%	+0.284%
2022-02-25	14.1000	14.1000	14.1000	14.1000	+1.148%	+0.213%
2022-02-24	13.9400	13.9400	13.9400	13.9400	+0.216%	+1.363%
2022-02-23	13.9100	13.9100	13.9100	13.9100	-0.785%	+1.582%
2022-02-22	14.0200	14.0200	14.0200	14.0200	-0.497%	+0.785%
2022-02-18	14.0900	14.0900	14.0900	14.0900	-0.283%	+0.284%
2022-02-17	14.1300	14.1300	14.1300	14.1300	-0.772%	0.000%
2022-02-16	14.2400	14.2400	14.2400	14.2400	+0.141%	-0.772%
2022-02-15	14.2200	14.2200	14.2200	14.2200	+0.708%	-0.633%
2022-02-14	14.1200	14.1200	14.1200	14.1200	-0.353%	+0.071%
2022-02-11	14.1700	14.1700	14.1700	14.1700	-0.561%	-0.282%
2022-02-10	14.2500	14.2500	14.2500	14.2500	-0.973%	-0.842%
2022-02-09	14.3900	14.3900	14.3900	14.3900	+0.770%	-1.807%
2022-02-08	14.2800	14.2800	14.2800	14.2800	+0.351%	-1.050%
2022-02-07	14.2300	14.2300	14.2300	14.2300	-0.140%	-0.703%
2022-02-04	14.2500	14.2500	14.2500	14.2500	-0.070%	-0.842%
2022-02-03	14.2600	14.2600	14.2600	14.2600	-1.041%	-0.912%
2022-02-02	14.4100	14.4100	14.4100	14.4100	+0.348%	-1.943%
2022-02-01	14.3600	14.3600	14.3600	14.3600	+0.279%	-1.602%
2022-01-31	14.3200	14.3200	14.3200	14.3200	+0.845%	-1.327%
2022-01-28	14.2000	14.2000	14.2000	14.2000	+0.709%	-0.493%
2022-01-27	14.1000	14.1000	14.1000	14.1000	-0.283%	+0.213%
2022-01-26	14.1400	14.1400	14.1400	14.1400	-0.352%	-0.071%
2022-01-25	14.1900	14.1900	14.1900	14.1900	-0.491%	-0.423%
2022-01-24	14.2600	14.2600	14.2600	14.2600	+0.070%	-0.912%
2022-01-21	14.2500	14.2500	14.2500	14.2500	-0.558%	-0.842%
2022-01-20	14.3300	14.3300	14.3300	14.3300	-0.417%	-1.396%
2022-01-19	14.3900	14.3900	14.3900	14.3900	-0.277%	-1.807%
2022-01-18	14.4300	14.4300	14.4300	14.4300	-1.097%	-2.079%
2022-01-14	14.5900	14.5900	14.5900	14.5900	-0.273%	-3.153%
2022-01-13	14.6300	14.6300	14.6300	14.6300	-0.408%	-3.418%
2022-01-12	14.6900	14.6900	14.6900	14.6900	+0.136%	-3.812%
2022-01-11	14.6700	14.6700	14.6700	14.6700	+0.548%	-3.681%
2022-01-10	14.5900	14.5900	14.5900	14.5900	-0.273%	-3.153%
2022-01-07	14.6300	14.6300	14.6300	14.6300	-0.137%	-3.418%
2022-01-06	14.6500	14.6500	14.6500	14.6500	-0.136%	-3.549%
2022-01-05	14.6700	14.6700	14.6700	14.6700	-0.945%	-3.681%
2022-01-04	14.8100	14.8100	14.8100	14.8100	0.000%	-4.591%
2022-01-03	14.8100	14.8100	14.8100	14.8100	-0.135%	-4.591%
2021-12-31	14.8300	14.8300	14.8300	14.8300	0.000%	-4.720%
2021-12-30	14.8300	14.8300	14.8300	14.8300	0.000%	-4.720%
2021-12-29	14.8300	14.8300	14.8300	14.8300	0.000%	-4.720%
2021-12-28	14.8300	14.8300	14.8300	14.8300	-6.847%	-4.720%
2021-12-27	15.9200	15.9200	15.9200	15.9200	+0.569%	-11.244%
2021-12-23	15.8300	15.8300	15.8300	15.8300	+0.253%	-10.739%
2021-12-22	15.7900	15.7900	15.7900	15.7900	+0.509%	-10.513%
2021-12-21	15.7100	15.7100	15.7100	15.7100	+0.770%	-10.057%
2021-12-20	15.5900	15.5900	15.5900	15.5900	-0.511%	-9.365%
2021-12-17	15.6700	15.6700	15.6700	15.6700	-0.318%	-9.828%
2021-12-16	15.7200	15.7200	15.7200	15.7200	-0.254%	-10.115%
2021-12-15	15.7600	15.7600	15.7600	15.7600	+0.574%	-10.343%
2021-12-14	15.6700	15.6700	15.6700	15.6700	-0.508%	-9.828%
2021-12-13	15.7500	15.7500	15.7500	15.7500	-0.316%	-10.286%
2021-12-10	15.8000	15.8000	15.8000	15.8000	+0.190%	-10.570%
2021-12-09	15.7700	15.7700	15.7700	15.7700	-0.505%	-10.399%
2021-12-08	15.8500	15.8500	15.8500	15.8500	+0.126%	-10.852%
2021-12-07	15.8300	15.8300	15.8300	15.8300	+0.957%	-10.739%
2021-12-06	15.6800	15.6800	15.6800	15.6800	+0.448%	-9.885%
2021-12-03	15.6100	15.6100	15.6100	15.6100	-0.319%	-9.481%
2021-12-02	15.6600	15.6600	15.6600	15.6600	+0.772%	-9.770%
2021-12-01	15.5400	15.5400	15.5400	15.5400	-0.512%	-9.073%
2021-11-30	15.6200	15.6200	15.6200	15.6200	-0.825%	-9.539%
2021-11-29	15.7500	15.7500	15.7500	15.7500	+0.318%	-10.286%
2021-11-26	15.7000	15.7000	15.7000	15.7000	-0.946%	-10.000%
2021-11-24	15.8500	15.8500	15.8500	15.8500	+0.126%	-10.852%
2021-11-23	15.8300	15.8300	15.8300	15.8300	-0.189%	-10.739%
2021-11-22	15.8600	15.8600	15.8600	15.8600	-0.377%	-10.908%
2021-11-19	15.9200	15.9200	15.9200	15.9200	-0.313%	-11.244%
2021-11-18	15.9700	15.9700	15.9700	15.9700	+0.063%	-11.522%
2021-11-17	15.9600	15.9600	15.9600	15.9600	-0.125%	-11.466%
2021-11-16	15.9800	15.9800	15.9800	15.9800	0.000%	-11.577%
2021-11-15	15.9800	15.9800	15.9800	15.9800	-0.125%	-11.577%
2021-11-12	16.0000	16.0000	16.0000	16.0000	+0.313%	-11.688%
2021-11-11	15.9500	15.9500	15.9500	15.9500	+0.063%	-11.411%
2021-11-10	15.9400	15.9400	15.9400	15.9400	-0.685%	-11.355%
2021-11-09	16.0500	16.0500	16.0500	16.0500	0.000%	-11.963%
2021-11-08	16.0500	16.0500	16.0500	16.0500	+0.062%	-11.963%
2021-11-05	16.0400	16.0400	16.0400	16.0400	+0.313%	-11.908%
2021-11-04	15.9900	15.9900	15.9900	15.9900	+0.188%	-11.632%
2021-11-03	15.9600	15.9600	15.9600	15.9600	+0.314%	-11.466%
2021-11-02	15.9100	15.9100	15.9100	15.9100	+0.189%	-11.188%
2021-11-01	15.8800	15.8800	15.8800	15.8800	+0.253%	-11.020%
2021-10-29	15.8400	15.8400	15.8400	15.8400	-0.126%	-10.795%
2021-10-28	15.8600	15.8600	15.8600	15.8600	+0.443%	-10.908%
2021-10-27	15.7900	15.7900	15.7900	15.7900	-0.190%	-10.513%
2021-10-26	15.8200	15.8200	15.8200	15.8200	+0.063%	-10.683%
2021-10-25	15.8100	15.8100	15.8100	15.8100	+0.127%	-10.626%
2021-10-22	15.7900	15.7900	15.7900	15.7900	+0.127%	-10.513%
2021-10-21	15.7700	15.7700	15.7700	15.7700	0.000%	-10.399%
2021-10-20	15.7700	15.7700	15.7700	15.7700	+0.254%	-10.399%
2021-10-19	15.7300	15.7300	15.7300	15.7300	+0.191%	-10.172%
2021-10-18	15.7000	15.7000	15.7000	15.7000	0.000%	-10.000%
2021-10-15	15.7000	15.7000	15.7000	15.7000	+0.128%	-10.000%
2021-10-14	15.6800	15.6800	15.6800	15.6800	+0.836%	-9.885%
2021-10-13	15.5500	15.5500	15.5500	15.5500	+0.323%	-9.132%
2021-10-12	15.5000	15.5000	15.5000	15.5000	0.000%	-8.839%
2021-10-11	15.5000	15.5000	15.5000	15.5000	-0.322%	-8.839%
2021-10-08	15.5500	15.5500	15.5500	15.5500	-0.128%	-9.132%
2021-10-07	15.5700	15.5700	15.5700	15.5700	+0.322%	-9.249%
2021-10-06	15.5200	15.5200	15.5200	15.5200	0.000%	-8.956%
2021-10-05	15.5200	15.5200	15.5200	15.5200	+0.323%	-8.956%
2021-10-04	15.4700	15.4700	15.4700	15.4700	-0.514%	-8.662%
2021-10-01	15.5500	15.5500	15.5500	15.5500	+0.582%	-9.132%
2021-09-30	15.4600	15.4600	15.4600	15.4600	-0.451%	-8.603%
2021-09-29	15.5300	15.5300	15.5300	15.5300	0.000%	-9.015%
2021-09-28	15.5300	15.5300	15.5300	15.5300	-1.083%	-9.015%
2021-09-27	15.7000	15.7000	15.7000	15.7000	-0.127%	-10.000%
2021-09-24	15.7200	15.7200	15.7200	15.7200	-0.254%	-10.115%
2021-09-23	15.7600	15.7600	15.7600	15.7600	+0.446%	-10.343%
2021-09-22	15.6900	15.6900	15.6900	15.6900	+0.384%	-9.943%
2021-09-21	15.6300	15.6300	15.6300	15.6300	+0.064%	-9.597%
2021-09-20	15.6200	15.6200	15.6200	15.6200	-0.699%	-9.539%
2021-09-17	15.7300	15.7300	15.7300	15.7300	-0.506%	-10.172%
2021-09-16	15.8100	15.8100	15.8100	15.8100	-0.126%	-10.626%
2021-09-15	15.8300	15.8300	15.8300	15.8300	+0.317%	-10.739%
2021-09-14	15.7800	15.7800	15.7800	15.7800	-0.190%	-10.456%
2021-09-13	15.8100	15.8100	15.8100	15.8100	+0.190%	-10.626%
2021-09-10	15.7800	15.7800	15.7800	15.7800	-0.379%	-10.456%
2021-09-09	15.8400	15.8400	15.8400	15.8400	0.000%	-10.795%
2021-09-08	15.8400	15.8400	15.8400	15.8400	-0.063%	-10.795%
2021-09-07	15.8500	15.8500	15.8500	15.8500	-0.377%	-10.852%
2021-09-03	15.9100	15.9100	15.9100	15.9100	0.000%	-11.188%
2021-09-02	15.9100	15.9100	15.9100	15.9100	+0.189%	-11.188%
2021-09-01	15.8800	15.8800	15.8800	15.8800	+0.189%	-11.020%
2021-08-31	15.8500	15.8500	15.8500	15.8500	-0.189%	-10.852%
2021-08-30	15.8800	15.8800	15.8800	15.8800	+0.126%	-11.020%
2021-08-27	15.8600	15.8600	15.8600	15.8600	+0.635%	-10.908%
2021-08-26	15.7600	15.7600	15.7600	15.7600	-0.316%	-10.343%
2021-08-25	15.8100	15.8100	15.8100	15.8100	+0.063%	-10.626%
2021-08-24	15.8000	15.8000	15.8000	15.8000	+0.190%	-10.570%
2021-08-23	15.7700	15.7700	15.7700	15.7700	+0.382%	-10.399%
2021-08-20	15.7100	15.7100	15.7100	15.7100	+0.383%	-10.057%
2021-08-19	15.6500	15.6500	15.6500	15.6500	-0.128%	-9.712%
2021-08-18	15.6700	15.6700	15.6700	15.6700	-0.381%	-9.828%
2021-08-17	15.7300	15.7300	15.7300	15.7300	-0.380%	-10.172%
2021-08-16	15.7900	15.7900	15.7900	15.7900	0.000%	-10.513%
2021-08-13	15.7900	15.7900	15.7900	15.7900	+0.190%	-10.513%
2021-08-12	15.7600	15.7600	15.7600	15.7600	+0.063%	-10.343%
2021-08-11	15.7500	15.7500	15.7500	15.7500	+0.191%	-10.286%
2021-08-10	15.7200	15.7200	15.7200	15.7200	+0.064%	-10.115%
2021-08-09	15.7100	15.7100	15.7100	15.7100	-0.127%	-10.057%
2021-08-06	15.7300	15.7300	15.7300	15.7300	-0.190%	-10.172%
2021-08-05	15.7600	15.7600	15.7600	15.7600	+0.191%	-10.343%
2021-08-04	15.7300	15.7300	15.7300	15.7300	-0.254%	-10.172%
2021-08-03	15.7700	15.7700	15.7700	15.7700	+0.318%	-10.399%
2021-08-02	15.7200	15.7200	15.7200	15.7200	+0.064%	-10.115%
2021-07-30	15.7100	15.7100	15.7100	15.7100	-0.127%	-10.057%
2021-07-29	15.7300	15.7300	15.7300	15.7300	+0.255%	-10.172%
2021-07-28	15.6900	15.6900	15.6900	15.6900	+0.192%	-9.943%
2021-07-27	15.6600	15.6600	15.6600	15.6600	-0.064%	-9.770%
2021-07-26	15.6700	15.6700	15.6700	15.6700	+0.064%	-9.828%
2021-07-23	15.6600	15.6600	15.6600	15.6600	+0.449%	-9.770%
2021-07-22	15.5900	15.5900	15.5900	15.5900	+0.064%	-9.365%
2021-07-21	15.5800	15.5800	15.5800	15.5800	+0.387%	-9.307%
2021-07-20	15.5200	15.5200	15.5200	15.5200	+0.649%	-8.956%
2021-07-19	15.4200	15.4200	15.4200	15.4200	-0.644%	-8.366%
2021-07-16	15.5200	15.5200	15.5200	15.5200	-0.321%	-8.956%
2021-07-15	15.5700	15.5700	15.5700	15.5700	-0.128%	-9.249%
2021-07-14	15.5900	15.5900	15.5900	15.5900	+0.064%	-9.365%
2021-07-13	15.5800	15.5800	15.5800	15.5800	-0.320%	-9.307%
2021-07-12	15.6300	15.6300	15.6300	15.6300	+0.514%	-9.597%
2021-07-06	15.5500	15.5500	15.5500	15.5500	-0.128%	-9.132%
2021-07-02	15.5700	15.5700	15.5700	15.5700	+0.322%	-9.249%
2021-07-01	15.5200	15.5200	15.5200	15.5200	+0.258%	-8.956%
2021-06-30	15.4800	15.4800	15.4800	15.4800	-0.065%	-8.721%
2021-06-29	15.4900	15.4900	15.4900	15.4900	-0.193%	-8.780%
2021-06-28	15.5200	15.5200	15.5200	15.5200	0.000%	-8.956%
2021-06-25	15.5200	15.5200	15.5200	15.5200	+0.194%	-8.956%
2021-06-24	15.4900	15.4900	15.4900	15.4900	+0.324%	-8.780%
2021-06-23	15.4400	15.4400	15.4400	15.4400	-0.129%	-8.484%
2021-06-22	15.4600	15.4600	15.4600	15.4600	+0.194%	-8.603%
2021-06-21	15.4300	15.4300	15.4300	15.4300	+0.587%	-8.425%
2021-06-18	15.3400	15.3400	15.3400	15.3400	-0.648%	-7.888%
2021-06-17	15.4400	15.4400	15.4400	15.4400	-0.194%	-8.484%
2021-06-16	15.4700	15.4700	15.4700	15.4700	-0.450%	-8.662%
2021-06-15	15.5400	15.5400	15.5400	15.5400	0.000%	-9.073%
2021-06-14	15.5400	15.5400	15.5400	15.5400	-0.064%	-9.073%
2021-06-11	15.5500	15.5500	15.5500	15.5500	0.000%	-9.132%
2021-06-10	15.5500	15.5500	15.5500	15.5500	+0.323%	-9.132%
2021-06-09	15.5000	15.5000	15.5000	15.5000	-0.129%	-8.839%
2021-06-08	15.5200	15.5200	15.5200	15.5200	+0.064%	-8.956%
2021-06-07	15.5100	15.5100	15.5100	15.5100	0.000%	-8.897%
2021-06-04	15.5100	15.5100	15.5100	15.5100	+0.518%	-8.897%
2021-06-03	15.4300	15.4300	15.4300	15.4300	-0.323%	-8.425%
2021-06-02	15.4800	15.4800	15.4800	15.4800	+0.065%	-8.721%
2021-06-01	15.4700	15.4700	15.4700	15.4700	+0.129%	-8.662%
2021-05-28	15.4500	15.4500	15.4500	15.4500	+0.130%	-8.544%
2021-05-27	15.4300	15.4300	15.4300	15.4300	+0.065%	-8.425%
2021-05-26	15.4200	15.4200	15.4200	15.4200	+0.130%	-8.366%
2021-05-24	15.4000	15.4000	15.4000	15.4000	+0.391%	-8.247%
2021-05-21	15.3400	15.3400	15.3400	15.3400	+0.065%	-7.888%
2021-05-20	15.3300	15.3300	15.3300	15.3300	+0.459%	-7.828%
2021-05-19	15.2600	15.2600	15.2600	15.2600	-0.327%	-7.405%
2021-05-18	15.3100	15.3100	15.3100	15.3100	-0.196%	-7.707%
2021-05-17	15.3400	15.3400	15.3400	15.3400	-0.065%	-7.888%
2021-05-14	15.3500	15.3500	15.3500	15.3500	+0.788%	-7.948%
2021-05-13	15.2300	15.2300	15.2300	15.2300	+0.462%	-7.223%
2021-05-12	15.1600	15.1600	15.1600	15.1600	-1.044%	-6.794%
2021-05-11	15.3200	15.3200	15.3200	15.3200	-0.519%	-7.768%
2021-05-10	15.4000	15.4000	15.4000	15.4000	-0.388%	-8.247%
2021-05-07	15.4600	15.4600	15.4600	15.4600	+0.455%	-8.603%
2021-05-06	15.3900	15.3900	15.3900	15.3900	+0.326%	-8.187%
2021-05-05	15.3400	15.3400	15.3400	15.3400	+0.196%	-7.888%
2021-05-04	15.3100	15.3100	15.3100	15.3100	-0.326%	-7.707%
2021-05-03	15.3600	15.3600	15.3600	15.3600	+0.196%	-8.008%
2021-04-30	15.3300	15.3300	15.3300	15.3300	-0.390%	-7.828%
2021-04-29	15.3900	15.3900	15.3900	15.3900	+0.195%	-8.187%
2021-04-28	15.3600	15.3600	15.3600	15.3600	+0.065%	-8.008%
2021-04-27	15.3500	15.3500	15.3500	15.3500	-0.065%	-7.948%
2021-04-26	15.3600	15.3600	15.3600	15.3600	+0.065%	-8.008%
2021-04-23	15.3500	15.3500	15.3500	15.3500	+0.524%	-7.948%
2021-04-22	15.2700	15.2700	15.2700	15.2700	-0.261%	-7.466%
2021-04-21	15.3100	15.3100	15.3100	15.3100	+0.525%	-7.707%
2021-04-20	15.2300	15.2300	15.2300	15.2300	-0.392%	-7.223%
2021-04-19	15.2900	15.2900	15.2900	15.2900	-0.261%	-7.587%
2021-04-16	15.3300	15.3300	15.3300	15.3300	+0.131%	-7.828%
2021-04-15	15.3100	15.3100	15.3100	15.3100	+0.591%	-7.707%
2021-04-14	15.2200	15.2200	15.2200	15.2200	-0.066%	-7.162%
2021-04-13	15.2300	15.2300	15.2300	15.2300	+0.197%	-7.223%
2021-04-12	15.2000	15.2000	15.2000	15.2000	0.000%	-7.039%
2021-04-09	15.2000	15.2000	15.2000	15.2000	+0.198%	-7.039%
2021-04-08	15.1700	15.1700	15.1700	15.1700	+0.331%	-6.856%
2021-04-07	15.1200	15.1200	15.1200	15.1200	-0.066%	-6.548%
2021-04-06	15.1300	15.1300	15.1300	15.1300	0.000%	-6.609%
2021-04-05	15.1300	15.1300	15.1300	15.1300	+0.532%	-6.609%
2021-04-01	15.0500	15.0500	15.0500	15.0500	+0.736%	-6.113%
2021-03-31	14.9400	14.9400	14.9400	14.9400	+0.067%	-5.422%
2021-03-30	14.9300	14.9300	14.9300	14.9300	-0.067%	-5.358%
2021-03-29	14.9400	14.9400	14.9400	14.9400	-0.267%	-5.422%
2021-03-26	14.9800	14.9800	14.9800	14.9800	+0.808%	-5.674%
2021-03-25	14.8600	14.8600	14.8600	14.8600	+0.270%	-4.913%
2021-03-24	14.8200	14.8200	14.8200	14.8200	-0.202%	-4.656%
2021-03-23	14.8500	14.8500	14.8500	14.8500	-0.469%	-4.848%
2021-03-22	14.9200	14.9200	14.9200	14.9200	+0.201%	-5.295%
2021-03-19	14.8900	14.8900	14.8900	14.8900	0.000%	-5.104%
2021-03-18	14.8900	14.8900	14.8900	14.8900	-0.799%	-5.104%
2021-03-17	15.0100	15.0100	15.0100	15.0100	+0.067%	-5.863%
2021-03-16	15.0000	15.0000	15.0000	15.0000	-0.067%	-5.800%
2021-03-15	15.0100	15.0100	15.0100	15.0100	+0.334%	-5.863%
2021-03-12	14.9600	14.9600	14.9600	14.9600	-0.067%	-5.548%
2021-03-11	14.9700	14.9700	14.9700	14.9700	+0.605%	-5.611%
2021-03-10	14.8800	14.8800	14.8800	14.8800	+0.405%	-5.040%
2021-03-09	14.8200	14.8200	14.8200	14.8200	+0.679%	-4.656%
2021-03-08	14.7200	14.7200	14.7200	14.7200	-0.339%	-4.008%
2021-03-05	14.7700	14.7700	14.7700	14.7700	+0.613%	-4.333%
2021-03-04	14.6800	14.6800	14.6800	14.6800	-0.811%	-3.747%
2021-03-03	14.8000	14.8000	14.8000	14.8000	-0.604%	-4.527%
2021-03-02	14.8900	14.8900	14.8900	14.8900	-0.201%	-5.104%
2021-03-01	14.9200	14.9200	14.9200	14.9200	+1.016%	-5.295%
2021-02-26	14.7700	14.7700	14.7700	14.7700	-0.135%	-4.333%
2021-02-25	14.7900	14.7900	14.7900	14.7900	-1.400%	-4.462%
2021-02-24	15.0000	15.0000	15.0000	15.0000	+0.402%	-5.800%
2021-02-23	14.9400	14.9400	14.9400	14.9400	0.000%	-5.422%
2021-02-22	14.9400	14.9400	14.9400	14.9400	-0.334%	-5.422%
2021-02-19	14.9900	14.9900	14.9900	14.9900	0.000%	-5.737%
2021-02-18	14.9900	14.9900	14.9900	14.9900	-0.266%	-5.737%
2021-02-17	15.0300	15.0300	15.0300	15.0300	-0.133%	-5.988%
2021-02-16	15.0500	15.0500	15.0500	15.0500	-0.133%	-6.113%
2021-02-12	15.0700	15.0700	15.0700	15.0700	+0.133%	-6.238%
2021-02-11	15.0500	15.0500	15.0500	15.0500	+0.200%	-6.113%
2021-02-10	15.0200	15.0200	15.0200	15.0200	0.000%	-5.925%
2021-02-09	15.0200	15.0200	15.0200	15.0200	+0.067%	-5.925%
2021-02-08	15.0100	15.0100	15.0100	15.0100	+0.469%	-5.863%
2021-02-05	14.9400	14.9400	14.9400	14.9400	+0.201%	-5.422%
2021-02-04	14.9100	14.9100	14.9100	14.9100	+0.472%	-5.231%
2021-02-03	14.8400	14.8400	14.8400	14.8400	+0.067%	-4.784%
2021-02-02	14.8300	14.8300	14.8300	14.8300	+0.611%	-4.720%
2021-02-01	14.7400	14.7400	14.7400	14.7400	+0.752%	-4.138%
2021-01-29	14.6300	14.6300	14.6300	14.6300	-0.881%	-3.418%
2021-01-28	14.7600	14.7600	14.7600	14.7600	+0.477%	-4.268%
2021-01-27	14.6900	14.6900	14.6900	14.6900	-1.277%	-3.812%
2021-01-26	14.8800	14.8800	14.8800	14.8800	-0.134%	-5.040%
2021-01-25	14.9000	14.9000	14.9000	14.9000	0.000%	-5.168%
2021-01-22	14.9000	14.9000	14.9000	14.9000	-0.134%	-5.168%
2021-01-21	14.9200	14.9200	14.9200	14.9200	0.000%	-5.295%
2021-01-20	14.9200	14.9200	14.9200	14.9200	+0.471%	-5.295%
2021-01-19	14.8500	14.8500	14.8500	14.8500	+0.406%	-4.848%
2021-01-15	14.7900	14.7900	14.7900	14.7900	-0.404%	-4.462%
2021-01-14	14.8500	14.8500	14.8500	14.8500	+0.067%	-4.848%
2021-01-13	14.8400	14.8400	14.8400	14.8400	+0.067%	-4.784%
2021-01-12	14.8300	14.8300	14.8300	14.8300	+0.203%	-4.720%
2021-01-11	14.8000	14.8000	14.8000	14.8000	-0.404%	-4.527%
2021-01-08	14.8600	14.8600	14.8600	14.8600	+0.202%	-4.913%
2021-01-07	14.8300	14.8300	14.8300	14.8300	+0.474%	-4.720%
2021-01-06	14.7600	14.7600	14.7600	14.7600	+0.408%	-4.268%
2021-01-05	14.7000	14.7000	14.7000	14.7000	+0.341%	-3.878%
2021-01-04	14.6500	14.6500	14.6500	14.6500	-0.476%	-3.549%
2020-12-31	14.7200	14.7200	14.7200	14.7200	+0.136%	-4.008%
2020-12-30	14.7000	14.7000	14.7000	14.7000	+0.136%	-3.878%
2020-12-29	14.6800	14.6800	14.6800	14.6800	-4.302%	-3.747%
2020-12-28	15.3400	15.3400	15.3400	15.3400	+0.327%	-7.888%
2020-12-24	15.2900	15.2900	15.2900	15.2900	+0.131%	-7.587%
2020-12-23	15.2700	15.2700	15.2700	15.2700	+0.131%	-7.466%
2020-12-22	15.2500	15.2500	15.2500	15.2500	+0.066%	-7.344%
2020-12-21	15.2400	15.2400	15.2400	15.2400	-0.327%	-7.283%
2020-12-18	15.2900	15.2900	15.2900	15.2900	-0.131%	-7.587%
2020-12-17	15.3100	15.3100	15.3100	15.3100	+0.393%	-7.707%
2020-12-16	15.2500	15.2500	15.2500	15.2500	+0.131%	-7.344%
2020-12-15	15.2300	15.2300	15.2300	15.2300	+0.661%	-7.223%
2020-12-14	15.1300	15.1300	15.1300	15.1300	-0.132%	-6.609%
2020-12-11	15.1500	15.1500	15.1500	15.1500	-0.066%	-6.733%
2020-12-10	15.1600	15.1600	15.1600	15.1600	+0.066%	-6.794%
2020-12-09	15.1500	15.1500	15.1500	15.1500	-0.263%	-6.733%
2020-12-08	15.1900	15.1900	15.1900	15.1900	+0.198%	-6.978%
2020-12-07	15.1600	15.1600	15.1600	15.1600	-0.132%	-6.794%
2020-12-04	15.1800	15.1800	15.1800	15.1800	+0.397%	-6.917%
2020-12-03	15.1200	15.1200	15.1200	15.1200	+0.199%	-6.548%
2020-12-02	15.0900	15.0900	15.0900	15.0900	0.000%	-6.362%
2020-12-01	15.0900	15.0900	15.0900	15.0900	+0.466%	-6.362%
2020-11-30	15.0200	15.0200	15.0200	15.0200	-0.332%	-5.925%
2020-11-27	15.0700	15.0700	15.0700	15.0700	+0.266%	-6.238%
2020-11-26	15.0300	15.0300	15.0300	15.0300	0.000%	-5.988%
2020-11-25	15.0300	15.0300	15.0300	15.0300	-0.066%	-5.988%
2020-11-24	15.0400	15.0400	15.0400	15.0400	+0.737%	-6.051%
2020-11-23	14.9300	14.9300	14.9300	14.9300	+0.201%	-5.358%
2020-11-20	14.9000	14.9000	14.9000	14.9000	-0.067%	-5.168%
2020-11-19	14.9100	14.9100	14.9100	14.9100	+0.269%	-5.231%
2020-11-18	14.8700	14.8700	14.8700	14.8700	-0.402%	-4.976%
2020-11-17	14.9300	14.9300	14.9300	14.9300	-0.067%	-5.358%
2020-11-16	14.9400	14.9400	14.9400	14.9400	+0.606%	-5.422%
2020-11-13	14.8500	14.8500	14.8500	14.8500	+0.678%	-4.848%
2020-11-12	14.7500	14.7500	14.7500	14.7500	-0.405%	-4.203%
2020-11-11	14.8100	14.8100	14.8100	14.8100	+0.271%	-4.591%
2020-11-10	14.7700	14.7700	14.7700	14.7700	0.000%	-4.333%
2020-11-09	14.7700	14.7700	14.7700	14.7700	+0.682%	-4.333%
2020-11-06	14.6700	14.6700	14.6700	14.6700	-0.136%	-3.681%
2020-11-05	14.6900	14.6900	14.6900	14.6900	+1.171%	-3.812%
2020-11-04	14.5200	14.5200	14.5200	14.5200	+1.044%	-2.686%
2020-11-03	14.3700	14.3700	14.3700	14.3700	+0.913%	-1.670%
2020-11-02	14.2400	14.2400	14.2400	14.2400	+0.707%	-0.772%
2020-10-30	14.1400	14.1400	14.1400	14.1400	-0.563%	-0.071%
2020-10-29	14.2200	14.2200	14.2200	14.2200	+0.282%	-0.633%
2020-10-28	14.1800	14.1800	14.1800	14.1800	-1.459%	-0.353%
2020-10-27	14.3900	14.3900	14.3900	14.3900	-0.208%	-1.807%
2020-10-26	14.4200	14.4200	14.4200	14.4200	-0.825%	-2.011%
2020-10-23	14.5400	14.5400	14.5400	14.5400	+0.276%	-2.820%
2020-10-22	14.5000	14.5000	14.5000	14.5000	+0.069%	-2.552%
2020-10-21	14.4900	14.4900	14.4900	14.4900	-0.069%	-2.484%
2020-10-20	14.5000	14.5000	14.5000	14.5000	+0.138%	-2.552%
2020-10-19	14.4800	14.4800	14.4800	14.4800	-0.618%	-2.417%
2020-10-16	14.5700	14.5700	14.5700	14.5700	+0.069%	-3.020%
2020-10-15	14.5600	14.5600	14.5600	14.5600	-0.206%	-2.953%
2020-10-14	14.5900	14.5900	14.5900	14.5900	-0.205%	-3.153%
2020-10-13	14.6200	14.6200	14.6200	14.6200	-0.273%	-3.352%
2020-10-12	14.6600	14.6600	14.6600	14.6600	+0.549%	-3.615%
2020-10-09	14.5800	14.5800	14.5800	14.5800	+0.413%	-3.086%
2020-10-08	14.5200	14.5200	14.5200	14.5200	+0.484%	-2.686%
2020-10-07	14.4500	14.4500	14.4500	14.4500	+0.697%	-2.215%
2020-10-06	14.3500	14.3500	14.3500	14.3500	-0.485%	-1.533%
2020-10-05	14.4200	14.4200	14.4200	14.4200	+0.769%	-2.011%
2020-10-02	14.3100	14.3100	14.3100	14.3100	-0.279%	-1.258%

.dark-mode .V4T6V0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .V4T6V0{ color: #333333; background-color: white; border: 2px solid #333333; }AORSXONCE CHOICE PORTFOLIO: CONSERVATIVE - R CLASSmf NASDAQ

AORSX
ONCE CHOICE PORTFOLIO: CONSERVATIVE - R CLASS
mf NASDAQ