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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 07/30/2010)
Fund Name Fund Symbol Closing Price Change YTD Return
Acmefunds Large Cap Fund  ACMEE   $39.85   +0.02    2.79%
Acmefunds Freedom Fund  ACMEF   $27.93   -0.08    5.01%
Acmefunds Global Opportunities Fund  ACMEG   $23.96   -1.11    16.96%
Acmefunds Heuristic Investing Fund  ACMEH   $39.22   +1.85    -15.16%
Acmefunds Internet Fund  ACMEI   $40.82   +0.05    -19.55%
Acmefunds Journalistic Index Fund  ACMEJ   $34.38   -0.67    15.93%
Acmefunds Kidcentric Fund  ACMEK   $22.58   -0.14    -4.81%