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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 03/11/2010)
Fund Name Fund Symbol Closing Price Change YTD Return
Acmefunds Large Cap Fund  ACMEE   $25.07   +1.32    8.40%
Acmefunds Freedom Fund  ACMEF   $23.52   +1.07    12.38%
Acmefunds Global Opportunities Fund  ACMEG   $27.34   -0.50    14.11%
Acmefunds Heuristic Investing Fund  ACMEH   $34.72   -1.37    9.39%
Acmefunds Internet Fund  ACMEI   $35.21   -1.84    16.72%
Acmefunds Journalistic Index Fund  ACMEJ   $28.99   +0.68    4.12%
Acmefunds Kidcentric Fund  ACMEK   $35.77   +0.39    16.94%