Nasdaq - Delayed Quote USD

ADT 2102 Ubiquitous Strategy Portfolio Series 2022-1 (UBQPYX)

9.02 -0.05 (-0.60%)
At close: February 22 at 8:02 PM EST

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

Fund Overview

Fund Summary

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OSSIX Invesco Main Street Small Cap R6
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OSCNX Invesco Main Street Small Cap R
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21.96
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AGVDX American Funds Global Insight C
21.96
0.00%
 
CGVBX American Funds Global Insight 529-C
21.98
0.00%
 
CGVEX American Funds Global Insight 529-E
22.13
0.00%
 
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
 
RGLAX American Funds Global Insight R-1
22.16
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
22.24
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MISMX Matthews EM Sm Coms Instl
25.15
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
 
MRLTX AMG Renaissance Large Cap Growth N
17.76
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FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
 
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
 
FSKAX Fidelity Total Market Index
139.42
0.00%
 
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
 
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
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20.11
0.00%
 
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21.00
0.00%
 
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
 
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
 
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21.85
0.00%
 
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29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity A
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
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19.92
0.00%
 
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39.26
0.00%
 
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20.13
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20.13
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37.95
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25.46
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26.59
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20.67
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38.29
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138.45
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JAENX Janus Henderson Enterprise T
134.32
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129.08
0.00%
 
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137.29
0.00%
 
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127.65
0.00%
 
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119.80
0.00%
 
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109.24
0.00%
 
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26.93
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