Daily Price List for Mutual Funds Date Fund Name Bid Price Offer Price Yield / T-Rtn Sep 1, 2017 Abacus Money Market Fund 1.00 1.00 18.26% Sep 1, 2017 Vantage Balanced Fund 2.06 2.08 22.59% Sep 1, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06% Sep 4, 2017 Abacus Money Market Fund 1.00 1.00 18.26% Sep 4, 2017 Vantage Balanced Fund 2.06 2.08 22.59% Sep 4, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06% Sep 5, 2017 Abacus Money Market Fund 1.00 1.00 18.26% Sep 5, 2017 Vantage Balanced Fund 2.06 2.08 22.59% Sep 5, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06% Sep 6, 2017 Abacus Money Market Fund 1.00 1.00 18.26% Sep 6, 2017 Vantage Balanced Fund 2.06 2.08 22.47% Sep 6, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06% Sep 7, 2017 Abacus Money Market Fund 1.00 1.00 18.37% Sep 7, 2017 Vantage Balanced Fund 2.07 2.05 22.47% Sep 7, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.07% Sep 8, 2017 Abacus Money Market Fund 1.00 1.00 18.37% Sep 8, 2017 Vantage Balanced Fund 2.05 2.08 22.22% Sep 8, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.91% Sep 11, 2017 Abacus Money Market Fund 1.00 1.00 18.31% Sep 11, 2017 Vantage Balanced Fund 2.06 2.07 22.29% Sep 11, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.02% Sep 12, 2017 Abacus Money Market Fund 1.00 1.00 18.35% Sep 12, 2017 Vantage Balanced Fund 2.05 2.07 21.97%
88
Embed
Daily Price List for Mutual Funds - Investment One · Daily Price List for Mutual Funds Date Fund Name Bid Price Offer Price Yield / T-Rtn Sep 1, 2017 Abacus Money Market Fund 1.00
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Daily Price List for Mutual Funds
Date Fund Name
Bid
Price Offer Price Yield / T-Rtn
Sep 1, 2017 Abacus Money Market Fund 1.00 1.00 18.26%
Sep 1, 2017 Vantage Balanced Fund 2.06 2.08 22.59%
Sep 1, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 4, 2017 Abacus Money Market Fund 1.00 1.00 18.26%
Sep 4, 2017 Vantage Balanced Fund 2.06 2.08 22.59%
Sep 4, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 5, 2017 Abacus Money Market Fund 1.00 1.00 18.26%
Sep 5, 2017 Vantage Balanced Fund 2.06 2.08 22.59%
Sep 5, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 6, 2017 Abacus Money Market Fund 1.00 1.00 18.26%
Sep 6, 2017 Vantage Balanced Fund 2.06 2.08 22.47%
Sep 6, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 7, 2017 Abacus Money Market Fund 1.00 1.00 18.37%
Sep 7, 2017 Vantage Balanced Fund 2.07 2.05 22.47%
Sep 7, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.07%
Sep 8, 2017 Abacus Money Market Fund 1.00 1.00 18.37%
Sep 8, 2017 Vantage Balanced Fund 2.05 2.08 22.22%
Sep 8, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.91%
Sep 11, 2017 Abacus Money Market Fund 1.00 1.00 18.31%
Sep 11, 2017 Vantage Balanced Fund 2.06 2.07 22.29%
Sep 11, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.02%
Sep 12, 2017 Abacus Money Market Fund 1.00 1.00 18.35%
Sep 12, 2017 Vantage Balanced Fund 2.05 2.07 21.97%
Sep 12, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 13, 2017 Abacus Money Market Fund 1.00 1.00 18.35%
Sep 13, 2017 Vantage Balanced Fund 2.06 2.08 22.37%
Sep 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.09%
Sep 14, 2017 Abacus Money Market Fund 1.00 1.00 18.33%
Sep 14, 2017 Vantage Balanced Fund 2.05 2.08 22.15%
Sep 14, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.02%
Sep 15, 2017 Abacus Money Market Fund 1.00 1.00 18.34%
Sep 15, 2017 Vantage Balanced Fund 2.05 2.08 21.69%
Sep 15, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.98%
Sep 18, 2017 Abacus Money Market Fund 1.00 1.00 18.47%
Sep 18, 2017 Vantage Balanced Fund 2.05 2.08 21.60%
Sep 18, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.99%
Sep 19, 2017 Abacus Money Market Fund 1.00 1.00 18.47%
Sep 19, 2017 Vantage Balanced Fund 2.02 2.05 21.20%
Sep 19, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 20, 2017 Abacus Money Market Fund 1.00 1.00 18.45%
Sep 20, 2017 Vantage Balanced Fund 2.02 2.05 20.46%
Sep 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 21, 2017 Abacus Money Market Fund 1.00 1.00 18.39%
Sep 21, 2017 Vantage Balanced Fund 2.02 2.05 20.44%
Sep 21, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%
Sep 22, 2017 Abacus Money Market Fund 1.00 1.00 18.33%
Sep 22, 2017 Vantage Balanced Fund 2.03 2.05 20.51%
Sep 22, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.86%
Sep 25, 2017 Abacus Money Market Fund 1.00 1.00 18.33%
Sep 25, 2017 Vantage Balanced Fund 2.03 2.05 20.58%
Sep 25, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.85%
Sep 26, 2017 Abacus Money Market Fund 1.00 1.00 18.25%
Sep 26, 2017 Vantage Balanced Fund 2.03 2.05 20.58%
Sep 26, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.98%
Sep 27, 2017 Abacus Money Market Fund 1.00 1.00 18.25%
Sep 27, 2017 Vantage Balanced Fund 2.03 2.05 20.83%
Sep 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.97%
Sep 28, 2017 Abacus Money Market Fund 1.00 1.00 18.27%
Sep 28, 2017 Vantage Balanced Fund 2.03 2.05 20.65%
Sep 28, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
Sep 29, 2017 Abacus Money Market Fund 1.00 1.00 18.27%
Sep 29, 2017 Vantage Balanced Fund 2.03 2.05 20.68%
Sep 29, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.64%
Oct 02, 2017 Abacus Money Market Fund 1.00 1.00 18.23%
Oct 02, 2017 Vantage Balanced Fund 2.04 2.06 21.36%
Oct 02, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.37%
Oct 03, 2017 Abacus Money Market Fund 1.00 1.00 18.23%
Oct 03, 2017 Vantage Balanced Fund 2.04 2.06 21.36%
Oct 03, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.37%
Oct 04, 2017 Abacus Money Market Fund 1.00 1.00 18.25%
Oct 04, 2017 Vantage Balanced Fund 2.04 2.06 21.54%
Oct 04, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%
Oct 05, 2017 Abacus Money Market Fund 1.00 1.00 18.25%
Oct 05, 2017 Vantage Balanced Fund 2.04 2.06 21.54%
Oct 05, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%
Oct 06, 2017 Abacus Money Market Fund 1.00 1.00 18.28%
Oct 06, 2017 Vantage Balanced Fund 2.05 2.08 22.17%
Oct 06, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.44%
Oct 09, 2017 Abacus Money Market Fund 1.00 1.00 18.22%
Oct 09, 2017 Vantage Balanced Fund 2.06 2.09 22.67%
Oct 09, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.45%
Oct 10, 2017 Abacus Money Market Fund 1.00 1.00 18.24%
Oct 10, 2017 Vantage Balanced Fund 2.07 2.10 23.30%
Oct 10, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.48%
Oct 11, 2017 Abacus Money Market Fund 1.00 1.00 18.25%
Oct 11, 2017 Vantage Balanced Fund 2.08 2.11 23.82%
Oct 11, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%
Oct 12, 2017 Abacus Money Market Fund 1.00 1.00 18.28%
Oct 12, 2017 Vantage Balanced Fund 2.08 2.11 23.82%
Oct 12, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%
Oct 13, 2017 Abacus Money Market Fund 1.00 1.00 18.28%
Oct 13, 2017 Vantage Balanced Fund 2.08 2.11 23.82%
Oct 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%
Oct 16, 2017 Abacus Money Market Fund 1.00 1.00 18.27%
Oct 16, 2017 Vantage Balanced Fund 2.08 2.10 23.66%
Oct 16, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.48%
Oct 17, 2017 Abacus Money Market Fund 1.00 1.00 17.90%
Oct 17, 2017 Vantage Balanced Fund 2.08 2.11 23.92%
Oct 17, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%
Oct 18, 2017 Abacus Money Market Fund 1.00 1.00 17.90%
Oct 18, 2017 Vantage Balanced Fund 2.09 2.12 24.38%
Oct 18, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 19, 2017 Abacus Money Market Fund 1.00 1.00 17.83%
Oct 19, 2017 Vantage Balanced Fund 2.09 2.12 24.23%
Oct 19, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 20, 2017 Abacus Money Market Fund 1.00 1.00 17.74%
Oct 20, 2017 Vantage Balanced Fund 2.09 2.12 22.54%
Oct 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 23, 2017 Abacus Money Market Fund 1.00 1.00 17.81%
Oct 23, 2017 Vantage Balanced Fund 2.06 2.08 22.41%
Oct 23, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 24, 2017 Abacus Money Market Fund 1.00 1.00 17.85%
Oct 24, 2017 Vantage Balanced Fund 2.05 2.08 22.34%
Oct 24, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 25, 2017 Abacus Money Market Fund 1.00 1.00 17.86%
Oct 25, 2017 Vantage Balanced Fund 2.05 2.08 21.94%
Oct 25, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 26, 2017 Abacus Money Market Fund 1.00 1.00 17.92%
Oct 26, 2017 Vantage Balanced Fund 2.05 2.08 22.26%
Oct 26, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 27, 2017 Abacus Money Market Fund 1.00 1.00 17.89%
Oct 27, 2017 Vantage Balanced Fund 2.06 2.09 22.61%
Oct 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Oct 30, 2017 Abacus Money Market Fund 1.00 1.00 17.95%
Oct 30, 2017 Vantage Balanced Fund 2.06 2.08 22.48%
Oct 30, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.38%
Oct 31, 2017 Abacus Money Market Fund 1.00 1.00 17.90%
Oct 31, 2017 Vantage Balanced Fund 2.06 2.09 22.58%
Oct 31, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.39%
Nov 01, 2017 Abacus Money Market Fund 1.00 1.00 17.68%
Nov 01, 2017 Vantage Balanced Fund 2.07 2.09 23.06%
Nov 01, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.40%
Nov 02, 2017 Abacus Money Market Fund 1.00 1.00 17.86%
Nov 02, 2017 Vantage Balanced Fund 2.08 2.11 23.87%
Nov 02, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.41%
Nov 03, 2017 Abacus Money Market Fund 1.00 1.00 17.87%
Nov 03, 2017 Vantage Balanced Fund 2.08 2.11 24.12%
Nov 03, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.51%
Nov 06, 2017 Abacus Money Market Fund 1.00 1.00 17.83%
Nov 06, 2017 Vantage Balanced Fund 2.08 2.11 23.87%
Nov 06, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.48%
Nov 07, 2017 Abacus Money Market Fund 1.00 1.00 17.82%
Nov 07, 2017 Vantage Balanced Fund 2.08 2.11 24.05%
Nov 07, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%
Nov 08, 2017 Abacus Money Market Fund 1.00 1.00 17.73%
Nov 08, 2017 Vantage Balanced Fund 2.08 2.11 24.00%
Nov 08, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%
Nov 09, 2017 Abacus Money Market Fund 1.00 1.00 17.75%
Nov 09, 2017 Vantage Balanced Fund 2.08 2.11 23.78%
Nov 09, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%
Nov 10, 2017 Abacus Money Market Fund 1.00 1.00 17.69%
Nov 10, 2017 Vantage Balanced Fund 2.08 2.11 23.85%
Nov 10, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%
Nov 13, 2017 Abacus Money Market Fund 1.00 1.00 17.76%
Nov 13, 2017 Vantage Balanced Fund 2.07 2.10 23.43%
Nov 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.52%
Nov 14, 2017 Abacus Money Market Fund 1.00 1.00 17.75%
Nov 14, 2018 Vantage Balanced Fund 2.08 2.11 23.78%
Nov 14, 2019 Vantage Guaranteed Income Fund 1.00 1.00 18.50%
Nov 15, 2017 Abacus Money Market Fund 1.00 1.00 17.76%
Nov 15, 2018 Vantage Balanced Fund 2.07 2.10 23.43%
Nov 15, 2019 Vantage Guaranteed Income Fund 1.00 1.00 18.52%
Nov 16, 2017 Abacus Money Market Fund 1.00 1.00 17.65%
Nov 16, 2017 Vantage Balanced Fund 2.06 2.09 22.72%
Nov 16, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.52%
Nov 17, 2017 Abacus Money Market Fund 1.00 1.00 17.65%
Nov 17, 2017 Vantage Balanced Fund 2.07 2.09 23.01%
Nov 17, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.53%
Nov 20, 2017 Abacus Money Market Fund 1.00 1.00 17.68%
Nov 20, 2017 Vantage Balanced Fund 2.07 2.10 23.19%
Nov 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.53%
Nov 21, 2017 Abacus Money Market Fund 1.00 1.00 17.70%
Nov 21, 2017 Vantage Balanced Fund 2.07 2.10 23.25%
Nov 21, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%
Nov 22, 2017 Abacus Money Market Fund 1.00 1.00 17.60%
Nov 22, 2017 Vantage Balanced Fund 2.08 2.10 23.67%
Nov 22, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%
Nov 23, 2017 Abacus Money Market Fund 1.00 1.00 17.59%
Nov 23, 2017 Vantage Balanced Fund 2.07 2.09 23.12%
Nov 23, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%
Nov 24, 2017 Abacus Money Market Fund 1.00 1.00 17.47%
Nov 24, 2017 Vantage Balanced Fund 2.07 2.10 23.37%
Nov 24, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.43%
Nov 27, 2017 Abacus Money Market Fund 1.00 1.00 17.40%
Nov 27, 2017 Vantage Balanced Fund 2.08 2.11 23.77%
Nov 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%
Nov 28, 2017 Abacus Money Market Fund 1.00 1.00 17.30%
Nov 28, 2017 Vantage Balanced Fund 2.08 2.11 23.88%
Nov 28, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.45%
Nov 29, 2017 Abacus Money Market Fund 1.00 1.00 17.48%
Nov 29, 2017 Vantage Balanced Fund 2.08 2.11 23.78%
Nov 29, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.55%
Nov 30, 2017 Abacus Money Market Fund 1.00 1.00 17.55%
Nov 30, 2017 Vantage Balanced Fund 2.08 2.11 24.03%
Nov 30, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.56%
Dec 04, 2017 Abacus Money Market Fund 1.00 1.00 17.51%
Dec 04, 2017 Vantage Balanced Fund 2.09 2.11 24.25%
Dec 04, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%
Dec 05, 2017 Abacus Money Market Fund 1.00 1.00 17.51%
Dec 05, 2017 Vantage Balanced Fund 2.09 2.11 24.49%
Dec 05, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.59%
Dec 06, 2017 Abacus Money Market Fund 1.00 1.00 18.58%
Dec 06, 2017 Vantage Balanced Fund 2.09 2.11 24.49%
Dec 06, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.30%
Dec 07, 2017 Abacus Money Market Fund 1.00 1.00 17.25%
Dec 07, 2017 Vantage Balanced Fund 2.09 2.11 25.00%
Dec 07, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Dec 08, 2017 Abacus Money Market Fund 1.00 1.00 17.35%
Dec 08, 2017 Vantage Balanced Fund 2.10 2.13 25.02%
Dec 08, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%
Dec 11, 2017 Abacus Money Market Fund 1.00 1.00 17.90%
Dec 11, 2017 Vantage Balanced Fund 2.13 2.16 27.03%
Dec 11, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.62%
Dec 12, 2017 Abacus Money Market Fund 1.00 1.00 17.66%
Dec 12, 2017 Vantage Balanced Fund 2.13 2.16 26.91%
Dec 12, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.31%
Dec 13, 2017 Abacus Money Market Fund 1.00 1.00 17.67%
Dec 13, 2017 Vantage Balanced Fund 2.13 2.16 26.91%
Dec 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.29%
Dec 14, 2017 Abacus Money Market Fund 1.00 1.00 17.67%
Dec 14, 2017 Vantage Balanced Fund 2.13 2.16 26.91%
Dec 14, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.66%
Dec 15, 2017 Abacus Money Market Fund 1.00 1.00 17.67%
Dec 15, 2017 Vantage Balanced Fund 2.13 2.16 26.91%
Dec 15, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.66%
Dec 18, 2017 Abacus Money Market Fund 1.00 1.00 17.66%
Dec 18, 2017 Vantage Balanced Fund 2.13 2.16 26.91%
Dec 18, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.31%
Dec 19, 2017 Abacus Money Market Fund 1.00 1.00 17.61%
Dec 19, 2017 Vantage Balanced Fund 2.13 2.16 26.91%
Dec 19, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.31%
Dec 20, 2017 Abacus Money Market Fund 1.00 1.00 17.60%
Dec 20, 2017 Vantage Balanced Fund 2.13 2.16 24.85%
Dec 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.51%
Dec 21, 2017 Abacus Money Market Fund 1.00 1.00 17.50%
Dec 21, 2017 Vantage Balanced Fund 2.13 2.16 24.74%
Dec 21, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%
Dec 22, 2017 Abacus Money Market Fund 1.00 1.00 17.50%
Dec 22, 2017 Vantage Balanced Fund 2.13 2.16 24.74%
Dec 22, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%
Dec 27, 2017 Abacus Money Market Fund 1.00 1.00 17.50%
Dec 27, 2017 Vantage Balanced Fund 2.13 2.16 24.74%
Dec 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%
Dec 28, 2017 Abacus Money Market Fund 1.00 1.00 17.55%
Dec 28, 2017 Vantage Balanced Fund 2.13 2.16 25.24%
Dec 28, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%
Dec 29, 2017 Abacus Money Market Fund 1.00 1.00 17.50%
Dec 29, 2017 Vantage Balanced Fund 2.13 2.16 25.06%
Dec 29, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.41%
Jan 02, 2018 Abacus Money Market Fund 1.00 1.00 17.50%
Jan 02, 2018 Vantage Balanced Fund 2.13 2.16 25.06%
Jan 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%
Jan 03, 2018 Abacus Money Market Fund 1.00 1.00 17.50%
Jan 03, 2018 Vantage Balanced Fund 2.13 2.16 25.06%
Jan 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%
Jan 04, 2018 Abacus Money Market Fund 1.00 1.00 17.12%
Jan 04, 2018 Vantage Balanced Fund 2.10 2.13 25.06%
Jan 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%
Jan 05, 2018 Abacus Money Market Fund 1.00 1.00 17.12%
Jan 05, 2018 Vantage Balanced Fund 2.10 2.13 25.06%
Jan 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%
Jan 08, 2018 Abacus Money Market Fund 1.00 1.00 17.00%
Jan 08, 2018 Vantage Balanced Fund 2.10 2.13 25.06%
Jan 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.33%
Jan 09, 2018 Abacus Money Market Fund 1.00 1.00 16.60%
Jan 09, 2018 Vantage Balanced Fund 2.13 2.16 1.25%
Jan 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.31%
Jan 10, 2018 Abacus Money Market Fund 1.00 1.00 16.60%
Jan 10, 2018 Vantage Balanced Fund 2.13 2.16 2.04%
Jan 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.39%
Jan 11, 2018 Abacus Money Market Fund 1.00 1.00 16.40%
Jan 11, 2018 Vantage Balanced Fund 2.13 2.16 3.02%
Jan 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.39%
Jan 12, 2018 Abacus Money Market Fund 1.00 1.00 16.67%
Jan 12, 2018 Vantage Balanced Fund 2.13 2.16 4.89%
Jan 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.40%
Jan 15, 2018 Abacus Money Market Fund 1.00 1.00 16.20%
Jan 15, 2018 Vantage Balanced Fund 2.13 2.16 6.30%
Jan 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.33%
Jan 16, 2018 Abacus Money Market Fund 1.00 1.00 15.70%
Jan 16, 2018 Vantage Balanced Fund 2.13 2.16 5.46%
Jan 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.29%
Jan 17, 2018 Abacus Money Market Fund 1.00 1.00 15.51%
Jan 17, 2018 Vantage Balanced Fund 2.13 2.16 5.91%
Jan 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.86%
Jan 18, 2018 Abacus Money Market Fund 1.00 1.00 15.66%
Jan 18, 2018 Vantage Balanced Fund 2.13 2.16 7.27%
Jan 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.97%
Jan 19, 2018 Abacus Money Market Fund 1.00 1.00 15.66%
Jan 19, 2018 Vantage Balanced Fund 2.13 2.16 7.27%
Jan 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.03%
Jan 22, 2018 Abacus Money Market Fund 1.00 1.00 15.72%
Jan 22, 2018 Vantage Balanced Fund 2.25 2.29 7.15%
Jan 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.98%
Jan 23, 2018 Abacus Money Market Fund 1.00 1.00 15.61%
Jan 23, 2018 Vantage Balanced Fund 2.28 2.31 8.13%
Jan 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.94%
Jan 24, 2018 Abacus Money Market Fund 1.00 1.00 15.60%
Jan 24, 2018 Vantage Balanced Fund 2.28 2.31 7.93%
Jan 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.98%
Jan 25, 2018 Abacus Money Market Fund 1.00 1.00 15.62%
Jan 25, 2018 Vantage Balanced Fund 2.28 2.31 6.96%
Jan 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
Jan 26, 2018 Abacus Money Market Fund 1.00 1.00 15.61%
Jan 26, 2018 Vantage Balanced Fund 2.28 2.31 6.16%
Jan 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.81%
Jan 29, 2018 Abacus Money Market Fund 1.00 1.00 15.50%
Jan 29, 2018 Vantage Balanced Fund 2.28 2.31 6.26%
Jan 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%
Jan 30, 2018 Abacus Money Market Fund 1.00 1.00 15.50%
Jan 30, 2018 Vantage Balanced Fund 2.28 2.31 6.36%
Jan 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.99%
Jan 31, 2018 Abacus Money Market Fund 1.00 1.00 15.30%
Jan 31, 2018 Vantage Balanced Fund 2.28 2.31 6.51%
Jan 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%
Feb 01, 2018 Abacus Money Market Fund 1.00 1.00 15.41%
Feb 01, 2018 Vantage Balanced Fund 2.28 2.31 6.50%
Feb 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
Feb 02, 2018 Abacus Money Market Fund 1.00 1.00 15.42%
Feb 02, 2018 Vantage Balanced Fund 2.28 2.31 6.50%
Feb 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
Feb 05, 2018 Abacus Money Market Fund 1.00 1.00 15.32%
Feb 05, 2018 Vantage Balanced Fund 2.28 2.31 6.50%
Feb 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
Feb 06, 2018 Abacus Money Market Fund 1.00 1.00 14.75%
Feb 06, 2018 Vantage Balanced Fund 2.28 2.31 6.74%
Feb 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%
Feb 07, 2018 Abacus Money Market Fund 1.00 1.00 14.79%
Feb 07, 2018 Vantage Balanced Fund 2.28 2.31 6.81%
Feb 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%
Feb 08, 2018 Abacus Money Market Fund 1.00 1.00 14.82%
Feb 08, 2018 Vantage Balanced Fund 2.28 2.31 5.95%
Feb 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
Feb 09, 2018 Abacus Money Market Fund 1.00 1.00 14.82%
Feb 09, 2018 Vantage Balanced Fund 2.28 2.31 6.78%
Feb 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
Feb 12, 2018 Abacus Money Market Fund 1.00 1.00 15.02%
Feb 12, 2018 Vantage Balanced Fund 2.28 2.31 6.09%
Feb 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.74%
Feb 13, 2018 Abacus Money Market Fund 1.00 1.00 15.07%
Feb 13, 2018 Vantage Balanced Fund 2.28 2.31 5.13%
Feb 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.76%
Feb 14, 2018 Abacus Money Market Fund 1.00 1.00 15.11%
Feb 14, 2018 Vantage Balanced Fund 2.28 2.31 3.83%
Feb 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.80%
Feb 15, 2018 Abacus Money Market Fund 1.00 1.00 15.06%
Feb 15, 2018 Vantage Balanced Fund 2.28 2.31 3.65%
Feb 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.67%
Feb 16, 2018 Abacus Money Market Fund 1.00 1.00 15.28%
Feb 16, 2018 Vantage Balanced Fund 2.28 2.31 4.84%
Feb 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.72%
Feb 19, 2018 Abacus Money Market Fund 1.00 1.00 15.02%
Feb 19, 2018 Vantage Balanced Fund 2.28 2.31 4.01%
Feb 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.72%
Feb 20, 2018 Abacus Money Market Fund 1.00 1.00 15.00%
Feb 20, 2018 Vantage Balanced Fund 2.28 2.31 4.08%
Feb 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.65%
Feb 21, 2018 Abacus Money Market Fund 1.00 1.00 15.00%
Feb 21, 2018 Vantage Balanced Fund 2.28 2.31 3.80%
Feb 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.49%
Feb 22, 2018 Abacus Money Market Fund 1.00 1.00 15.00%
Feb 22, 2018 Vantage Balanced Fund 2.28 2.31 3.84%
Feb 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.75%
Feb 23, 2018 Abacus Money Market Fund 1.00 1.00 14.00%
Feb 23, 2018 Vantage Balanced Fund 2.28 2.31 4.25%
Feb 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.74%
Feb 26, 2018 Abacus Money Market Fund 1.00 1.00 14.88%
Feb 26, 2018 Vantage Balanced Fund 2.28 2.31 4.58%
Feb 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.76%
Feb 27, 2018 Abacus Money Market Fund 1.00 1.00 14.83%
Feb 27, 2018 Vantage Balanced Fund 2.28 2.31 4.92%
Feb 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.79%
Feb 28, 2018 Abacus Money Market Fund 1.00 1.00 15.10%
Feb 28, 2018 Vantage Balanced Fund 2.28 2.31 5.20%
Feb 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.84%
March 01, 2018 Abacus Money Market Fund 1.00 1.00 15.06%
March 01, 2018 Vantage Balanced Fund 2.28 2.31 4.90%
March 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.87%
March 02, 2018 Abacus Money Market Fund 1.00 1.00 15.13%
March 02, 2018 Vantage Balanced Fund 2.28 2.31 4.90%
March 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%
March 05, 2018 Abacus Money Market Fund 1.00 1.00 15.00%
March 05, 2018 Vantage Balanced Fund 2.28 2.31 4.63%
March 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.88%
March 06, 2018 Abacus Money Market Fund 1.00 1.00 14.99%
March 06, 2018 Vantage Balanced Fund 2.28 2.31 4.78%
March 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.89%
March 07, 2018 Abacus Money Market Fund 1.00 1.00 14.95%
March 07, 2018 Vantage Balanced Fund 2.28 2.31 4.89%
March 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.94%
March 08, 2018 Abacus Money Market Fund 1.00 1.00 15.00%
March 08, 2018 Vantage Balanced Fund 2.28 2.31 4.81%
March 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%
March 09, 2018 Abacus Money Market Fund 1.00 1.00 15.20%
March 09, 2018 Vantage Balanced Fund 2.28 2.31 4.44%
March 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%
March 12, 2018 Abacus Money Market Fund 1.00 1.00 14.94%
March 12, 2018 Vantage Balanced Fund 2.28 2.31 4.60%
March 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%
March 13, 2018 Abacus Money Market Fund 1.00 1.00 15.00%
March 13, 2018 Vantage Balanced Fund 2.28 2.31 4.51%
March 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%
March 14, 2018 Abacus Money Market Fund 1.00 1.00 14.93%
March 14, 2018 Vantage Balanced Fund 2.28 2.31 4.33%
March 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.98%
March 15, 2018 Abacus Money Market Fund 1.00 1.00 14.95%
March 15, 2018 Vantage Balanced Fund 2.28 2.31 3.99%
March 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%
March 16, 2018 Abacus Money Market Fund 1.00 1.00 14.98%
March 16, 2018 Vantage Balanced Fund 2.28 2.31 3.60%
March 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.90%
March 19, 2018 Abacus Money Market Fund 1.00 1.00 15.00%
March 19, 2018 Vantage Balanced Fund 2.28 2.31 2.30%
March 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.54%
March 20, 2018 Abacus Money Market Fund 1.00 1.00 14.87%
March 20, 2018 Vantage Balanced Fund 2.28 2.31 1.51%
March 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.75%
March 21, 2018 Abacus Money Market Fund 1.00 1.00 15.01%
March 21, 2018 Vantage Balanced Fund 2.28 2.31 3.15%
March 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.49%
March 22, 2018 Abacus Money Market Fund 1.00 1.00 14.98%
March 22, 2018 Vantage Balanced Fund 2.28 2.31 2.92%
March 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.41%
March 23, 2018 Abacus Money Market Fund 1.00 1.00 14.94%
March 23, 2018 Vantage Balanced Fund 2.28 2.31 3.09%
March 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.41%
March 26, 2018 Abacus Money Market Fund 1.00 1.00 14.98%
March 26, 2018 Vantage Balanced Fund 2.28 2.31 3.45%
March 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.42%
March 27, 2018 Abacus Money Market Fund 1.00 1.00 15.17%
March 27, 2018 Vantage Balanced Fund 2.28 2.31 4.18%
March 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.17%
March 28, 2018 Abacus Money Market Fund 1.00 1.00 15.07%
March 28, 2018 Vantage Balanced Fund 2.20 2.22 4.25%
March 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.42%
March 29, 2018 Abacus Money Market Fund 1.00 1.00 14.93%
March 29, 2018 Vantage Balanced Fund 2.19 2.22 4.12%
March 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.42%
April 03, 2018 Abacus Money Market Fund 1.00 1.00 14.88%
April 03, 2018 Vantage Balanced Fund 2.19 2.22 3.28%
April 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.36%
April 04, 2018 Abacus Money Market Fund 1.00 1.00 14.82%
April 04, 2018 Vantage Balanced Fund 2.19 2.22 3.46%
April 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.37%
April 05, 2018 Abacus Money Market Fund 1.00 1.00 14.83%
April 05, 2018 Vantage Balanced Fund 2.19 2.22 3.23%
April 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.37%
April 06, 2018 Abacus Money Market Fund 1.00 1.00 14.71%
April 06, 2018 Vantage Balanced Fund 2.19 2.22 2.66%
April 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.38%
April 09, 2018 Abacus Money Market Fund 1.00 1.00 14.83%
April 09, 2018 Vantage Balanced Fund 2.17 2.19 2.87%
April 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.38%
April 10, 2018 Abacus Money Market Fund 1.00 1.00 14.83%
April 10, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
April 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.38%
April 11, 2018 Abacus Money Market Fund 1.00 1.00 14.28%
April 11, 2018 Vantage Balanced Fund 2.17 2.19 2.57%
April 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.36%
April 12, 2018 Abacus Money Market Fund 1.00 1.00 14.28%
April 12, 2018 Vantage Balanced Fund 2.17 2.19 2.40%
April 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.35%
April 13, 2018 Abacus Money Market Fund 1.00 1.00 14.41%
April 13, 2018 Vantage Balanced Fund 2.17 2.19 2.43%
April 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.35%
April 16, 2018 Abacus Money Market Fund 1.00 1.00 14.35%
April 16, 2018 Vantage Balanced Fund 2.17 2.19 2.21%
April 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.53%
April 17, 2018 Abacus Money Market Fund 1.00 1.00 14.35%
April 17, 2018 Vantage Balanced Fund 2.16 2.18 2.34%
April 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.52%
April 18, 2018 Abacus Money Market Fund 1.00 1.00 14.24%
April 18, 2018 Vantage Balanced Fund 2.15 2.17 1.93%
April 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
April 19, 2018 Abacus Money Market Fund 1.00 1.00 14.25%
April 19, 2018 Vantage Balanced Fund 2.16 2.18 2.37%
April 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.67%
April 20, 2018 Abacus Money Market Fund 1.00 1.00 14.22%
April 20, 2018 Vantage Balanced Fund 2.18 2.20 3.25%
April 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
April 23, 2018 Abacus Money Market Fund 1.00 1.00 14.00%
April 23, 2018 Vantage Balanced Fund 2.18 2.20 3.24%
April 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
April 24, 2018 Abacus Money Market Fund 1.00 1.00 14.04%
April 24, 2018 Vantage Balanced Fund 2.18 2.20 3.41%
April 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
April 25, 2018 Abacus Money Market Fund 1.00 1.00 14.06%
April 25, 2018 Vantage Balanced Fund 2.18 2.21 3.65%
April 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
April 26, 2018 Abacus Money Market Fund 1.00 1.00 14.05%
April 26, 2018 Vantage Balanced Fund 2.19 2.22 3.97%
April 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%
April 27, 2018 Abacus Money Market Fund 1.00 1.00 14.06%
April 27, 2018 Vantage Balanced Fund 2.19 2.22 4.08%
April 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%
April 30, 2018 Abacus Money Market Fund 1.00 1.00 13.88%
April 30, 2018 Vantage Balanced Fund 2.19 2.22 4.08%
April 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%
May 02, 2018 Abacus Money Market Fund 1.00 1.00 13.81%
May 02, 2018 Vantage Balanced Fund 2.20 2.22 4.28%
May 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
May 03, 2018 Abacus Money Market Fund 1.00 1.00 13.85%
May 03, 2018 Vantage Balanced Fund 2.21 2.24 4.82%
May 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.62%
May 04, 2018 Abacus Money Market Fund 1.00 1.00 13.84%
May 04, 2018 Vantage Balanced Fund 2.21 2.24 4.82%
May 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.62%
May 07, 2018 Abacus Money Market Fund 1.00 1.00 13.01%
May 07, 2018 Vantage Balanced Fund 2.21 2.24 4.82%
May 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.64%
May 08, 2018 Abacus Money Market Fund 1.00 1.00 13.49%
May 08, 2018 Vantage Balanced Fund 2.21 2.24 5.00%
May 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
May 09, 2018 Abacus Money Market Fund 1.00 1.00 13.76%
May 09, 2018 Vantage Balanced Fund 2.21 2.24 4.95%
May 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%
May 10, 2018 Abacus Money Market Fund 1.00 1.00 13.41%
May 10, 2018 Vantage Balanced Fund 2.21 2.24 4.94%
May 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%
May 11, 2018 Abacus Money Market Fund 1.00 1.00 13.50%
May 11, 2018 Vantage Balanced Fund 2.21 2.24 4.95%
May 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
May 14, 2018 Abacus Money Market Fund 1.00 1.00 13.56%
May 14, 2018 Vantage Balanced Fund 2.21 2.24 5.02%
May 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.67%
May 15, 2018 Abacus Money Market Fund 1.00 1.00 13.40%
May 15, 2018 Vantage Balanced Fund 2.21 2.24 5.33%
May 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.67%
May 16, 2018 Abacus Money Market Fund 1.00 1.00 13.26%
May 16, 2018 Vantage Balanced Fund 2.22 2.24 5.23%
May 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
May 17, 2018 Abacus Money Market Fund 1.00 1.00 13.05%
May 17, 2018 Vantage Balanced Fund 2.22 2.24 5.25%
May 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
May 18, 2018 Abacus Money Market Fund 1.00 1.00 13.52%
May 18, 2018 Vantage Balanced Fund 2.22 2.24 5.25%
May 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
May 21, 2018 Abacus Money Market Fund 1.00 1.00 13.49%
May 21, 2018 Vantage Balanced Fund 2.23 2.25 5.62%
May 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
May 22, 2018 Abacus Money Market Fund 1.00 1.00 13.25%
May 22, 2018 Vantage Balanced Fund 2.23 2.26 5.79%
May 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%
May 23, 2018 Abacus Money Market Fund 1.00 1.00 13.42%
May 23, 2018 Vantage Balanced Fund 2.23 2.25 5.69%
May 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.58%
May 24, 2018 Abacus Money Market Fund 1.00 1.00 13.12%
May 24, 2018 Vantage Balanced Fund 2.23 2.25 5.63%
May 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%
May 25, 2018 Abacus Money Market Fund 1.00 1.00 13.22%
May 25, 2018 Vantage Balanced Fund 2.23 2.25 5.65%
May 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.53%
May 28, 2018 Abacus Money Market Fund 1.00 1.00 13.10%
May 28, 2018 Vantage Balanced Fund 2.23 2.25 5.65%
May 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.51%
May 30, 2018 Abacus Money Market Fund 1.00 1.00 13.05%
May 30, 2018 Vantage Balanced Fund 2.20 2.23 4.45%
May 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%
May 31, 2018 Abacus Money Market Fund 1.00 1.00 13.05%
May 31, 2018 Vantage Balanced Fund 2.19 2.22 3.98%
May 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 01, 2018 Abacus Money Market Fund 1.00 1.00 12.98%
June 01, 2018 Vantage Balanced Fund 2.19 2.21 3.65%
June 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 04, 2018 Abacus Money Market Fund 1.00 1.00 12.99%
June 04, 2018 Vantage Balanced Fund 2.18 2.21 3.48%
June 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.51%
June 05, 2018 Abacus Money Market Fund 1.00 1.00 12.97%
June 05, 2018 Vantage Balanced Fund 2.17 2.20 3.12%
June 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.52%
June 06, 2018 Abacus Money Market Fund 1.00 1.00 12.89%
June 06, 2018 Vantage Balanced Fund 0.13 2.20 3.66%
June 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.53%
June 07, 2018 Abacus Money Market Fund 1.00 1.00 13.01%
June 07, 2018 Vantage Balanced Fund 2.21 2.24 4.85%
June 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 08, 2018 Abacus Money Market Fund 1.00 1.00 13.01%
June 08, 2018 Vantage Balanced Fund 2.22 2.25 5.39%
June 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 11, 2018 Abacus Money Market Fund 1.00 1.00 13.00%
June 11, 2018 Vantage Balanced Fund 2.22 2.25 5.50%
June 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%
June 12, 2018 Abacus Money Market Fund 1.00 1.00 13.01%
June 12, 2018 Vantage Balanced Fund 2.21 2.24 4.90%
June 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%
June 13, 2018 Abacus Money Market Fund 1.00 1.00 13.00%
June 13, 2018 Vantage Balanced Fund 2.22 2.24 5.18%
June 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%
June 14, 2018 Abacus Money Market Fund 1.00 1.00 12.95%
June 14, 2018 Vantage Balanced Fund 2.22 2.24 5.22%
June 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 19, 2018 Abacus Money Market Fund 1.00 1.00 12.90%
June 19, 2018 Vantage Balanced Fund 2.21 2.24 4.97%
June 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 20, 2018 Abacus Money Market Fund 1.00 1.00 12.62%
June 20, 2018 Vantage Balanced Fund 2.21 2.23 4.77%
June 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 21, 2018 Abacus Money Market Fund 1.00 1.00 12.93%
June 21, 2018 Vantage Balanced Fund 2.19 2.21 3.90%
June 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 22, 2018 Abacus Money Market Fund 1.00 1.00 12.93%
June 22, 2018 Vantage Balanced Fund 2.19 2.21 3.90%
June 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
June 25, 2018 Abacus Money Market Fund 1.00 1.00 12.87%
June 25, 2018 Vantage Balanced Fund 2.17 2.19 2.85%
June 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%
June 26, 2018 Abacus Money Market Fund 1.00 1.00 12.71%
June 26, 2018 Vantage Balanced Fund 2.17 2.19 2.92%
June 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.57%
June 27, 2018 Abacus Money Market Fund 1.00 1.00 12.80%
June 27, 2018 Vantage Balanced Fund 2.17 2.19 2.99%
June 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.57%
June 28, 2018 Abacus Money Market Fund 1.00 1.00 12.83%
June 28, 2018 Vantage Balanced Fund 2.17 2.19 2.68%
June 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%
June 29, 2018 Abacus Money Market Fund 1.00 1.00 12.83%
June 29, 2018 Vantage Balanced Fund 2.17 2.19 2.68%
June 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%
July 02, 2018 Abacus Money Market Fund 1.00 1.00 12.81%
July 02, 2018 Vantage Balanced Fund 2.16 2.19 2.57%
July 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 03, 2018 Abacus Money Market Fund 1.00 1.00 12.79%
July 03, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
July 04, 2018 Abacus Money Market Fund 1.00 1.00 12.66%
July 04, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%
July 05, 2018 Abacus Money Market Fund 1.00 1.00 12.75%
July 05, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
July 06, 2018 Abacus Money Market Fund 1.00 1.00 12.75%
July 06, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
July 09, 2018 Abacus Money Market Fund 1.00 1.00 12.75%
July 09, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
July 10, 2018 Abacus Money Market Fund 1.00 1.00 12.75%
July 10, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
July 11, 2018 Abacus Money Market Fund 1.00 1.00 12.67%
July 11, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 12, 2018 Abacus Money Market Fund 1.00 1.00 12.31%
July 12, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 13, 2018 Abacus Money Market Fund 1.00 1.00 12.27%
July 13, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 14, 2018 Abacus Money Market Fund 1.00 1.00 12.26%
July 14, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 15, 2018 Abacus Money Market Fund 1.00 1.00 12.26%
July 15, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 16, 2018 Abacus Money Market Fund 1.00 1.00 12.26%
July 16, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 17, 2018 Abacus Money Market Fund 1.00 1.00 12.27%
July 17, 2018 Vantage Balanced Fund 2.17 2.19 2.83%
July 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
July 18, 2018 Abacus Money Market Fund 1.00 1.00 12.33%
July 18, 2018 Vantage Balanced Fund 2.16 2.18 2.27%
July 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
July 19, 2018 Abacus Money Market Fund 1.00 1.00 12.33%
July 19, 2018 Vantage Balanced Fund 2.16 2.18 2.27%
July 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
July 20, 2018 Abacus Money Market Fund 1.00 1.00 12.33%
July 20, 2018 Vantage Balanced Fund 2.16 2.18 2.27%
July 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
July 23, 2018 Abacus Money Market Fund 1.00 1.00 12.50%
July 23, 2018 Vantage Balanced Fund 2.14 2.16 1.29%
July 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
July 24, 2018 Abacus Money Market Fund 1.00 1.00 12.48%
July 24, 2018 Vantage Balanced Fund 2.14 2.16 1.29%
July 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
July 25, 2018 Abacus Money Market Fund 1.00 1.00 12.48%
July 25, 2018 Vantage Balanced Fund 2.14 2.16 1.29%
July 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
July 26, 2018 Abacus Money Market Fund 1.00 1.00 12.41%
July 26, 2018 Vantage Balanced Fund 2.14 2.16 1.34%
July 26, 2019 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
July 27, 2018 Abacus Money Market Fund 1.00 1.00 12.20%
July 27, 2018 Vantage Balanced Fund 2.14 2.16 1.48%
July 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
July 30, 2018 Abacus Money Market Fund 1.00 1.00 12.25%
July 30, 2018 Vantage Balanced Fund 2.15 2.17 1.77%
July 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
July 31, 2018 Abacus Money Market Fund 1.00 1.00 12.20%
July 31, 2018 Vantage Balanced Fund 2.15 2.17 1.77%
July 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Aug 01, 2018 Abacus Money Market Fund 1.00 1.00 12.15%
Aug 01, 2018 Vantage Balanced Fund 2.15 2.17 1.77%
Aug 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%
Aug 02, 2018 Abacus Money Market Fund 1.00 1.00 12.05%
Aug 02, 2018 Vantage Balanced Fund 2.15 2.17 1.83%
Aug 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%
Aug 03, 2018 Abacus Money Market Fund 1.00 1.00 12.00%
Aug 03, 2018 Vantage Balanced Fund 2.14 2.16 1.58%
Aug 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%
Aug 06, 2018 Abacus Money Market Fund 1.00 1.00 11.95%
Aug 06, 2018 Vantage Balanced Fund 2.15 2.18 2.10%
Aug 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%
Aug 07, 2018 Abacus Money Market Fund 1.00 1.00 12.00%
Aug 07, 2018 Vantage Balanced Fund 2.15 2.17 1.83%
Aug 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%
Aug 08, 2018 Abacus Money Market Fund 1.00 1.00 12.01%
Aug 08, 2018 Vantage Balanced Fund 2.16 2.18 2.24%
Aug 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%
Aug 09, 2018 Abacus Money Market Fund 1.00 1.00 11.95%
Aug 09, 2018 Vantage Balanced Fund 2.16 2.18 2.24%
Aug 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Aug 10, 2018 Abacus Money Market Fund 1.00 1.00 12.05%
Aug 10, 2018 Vantage Balanced Fund 2.15 2.17 1.96%
Aug 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Aug 13, 2018 Abacus Money Market Fund 1.00 1.00 12.10%
Aug 13, 2018 Vantage Balanced Fund 2.15 2.17 1.85%
Aug 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Aug 14 2018 Abacus Money Market Fund 1.00 1.00 12.20%
Aug 14 2018 Vantage Balanced Fund 2.15 2.17 1.77%
Aug 14 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Aug 15 2018 Abacus Money Market Fund 1.00 1.00 12.25%
Aug 15 2018 Vantage Balanced Fund 2.14 2.16 1.61%
Aug 15 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
Aug 16, 2018 Abacus Money Market Fund 1.00 1.00 12.20%
Aug 16, 2018 Vantage Balanced Fund 2.14 2.16 1.46%
Aug 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
Aug 17, 2018 Abacus Money Market Fund 1.00 1.00 12.00%
Aug 17, 2018 Vantage Balanced Fund 2.14 2.16 1.46%
Aug 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Aug 20, 2018 Abacus Money Market Fund 1.00 1.00 11.95%
Aug 20, 2018 Vantage Balanced Fund 2.13 2.15 0.81%
Aug 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Aug 24, 2018 Abacus Money Market Fund 1.00 1.00 11.87%
Aug 24, 2018 Vantage Balanced Fund 2.13 2.15 0.83%
Aug 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.25%
Aug 27, 2018 Abacus Money Market Fund 1.00 1.00 11.95%
Aug 27, 2018 Vantage Balanced Fund 2.12 2.14 0.26%
Aug 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Aug 28, 2018 Abacus Money Market Fund 1.00 1.00 12.07%
Aug 28, 2018 Vantage Balanced Fund 2.13 2.15 0.83%
Aug 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Aug 29, 2018 Abacus Money Market Fund 1.00 1.00 12.09%
Aug 29, 2018 Vantage Balanced Fund 2.12 2.14 0.53%
Aug 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%
Aug 30, 2018 Abacus Money Market Fund 1.00 1.00 11.95%
Aug 30, 2018 Vantage Balanced Fund 2.13 2.15 0.95%
Aug 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%
Aug 31, 2018 Abacus Money Market Fund 1.00 1.00 11.90%
Aug 31, 2018 Vantage Balanced Fund 2.13 2.15 0.86%
Aug 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%
Sept 03, 2018 Abacus Money Market Fund 1.00 1.00 11.94%
Sept 03, 2018 Vantage Balanced Fund 2.12 2.14 0.53%
Sept 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%
Sept 04, 2018 Abacus Money Market Fund 1.00 1.00 11.99%
Sept 04, 2018 Vantage Balanced Fund 2.12 2.14 0.53%
Sept 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%
Sept 05, 2018 Abacus Money Market Fund 1.00 1.00 11.76%
Sept 05, 2018 Vantage Balanced Fund 2.13 2.15 0.72%
Sept 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
Sept 06, 2018 Abacus Money Market Fund 1.00 1.00 11.73%
Sept 06, 2018 Vantage Balanced Fund 2.13 2.15 1.06%
Sept 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
Sept 07, 2018 Abacus Money Market Fund 1.00 1.00 11.78%
Sept 07, 2018 Vantage Balanced Fund 2.13 2.15 1.06%
Sept 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
Sept 10, 2018 Abacus Money Market Fund 1.00 1.00 11.33%
Sept 10, 2018 Vantage Balanced Fund 2.13 2.15 1.06%
Sept 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Sept 11, 2018 Abacus Money Market Fund 1.00 1.00 11.75%
Sept 11, 2018 Vantage Balanced Fund 2.11 2.13 0.17%
Sept 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
Sept 12, 2018 Abacus Money Market Fund 1.00 1.00 11.75%
Sept 12, 2018 Vantage Balanced Fund 2.11 2.13 0.17%
Sept 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
Sept 13, 2018 Abacus Money Market Fund 1.00 1.00 11.75%
Sept 13, 2018 Vantage Balanced Fund 2.09 2.11 -0.95%
Sept 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
Sept 14, 2018 Abacus Money Market Fund 1.00 1.00 11.76%
Sept 14, 2018 Vantage Balanced Fund 2.09 2.11 -0.95%
Sept 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%
Sept 17, 2018 Abacus Money Market Fund 1.00 1.00 12.05%
Sept 17, 2018 Vantage Balanced Fund 2.08 2.09 -1.65%
Sept 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%
Sept 18, 2018 Abacus Money Market Fund 1.00 1.00 12.10%
Sept 18, 2018 Vantage Balanced Fund 2.08 2.09 -1.65%
Sept 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%
Sept 19, 2018 Abacus Money Market Fund 1.00 1.00 12.10%
Sept 19, 2018 Vantage Balanced Fund 2.09 2.11 -0.93%
Sept 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Sept 20, 2018 Abacus Money Market Fund 1.00 1.00 12.10%
Sept 20, 2018 Vantage Balanced Fund 2.09 2.11 -0.93%
Sept 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Sept 21, 2018 Abacus Money Market Fund 1.00 1.00 12.06%
Sept 21, 2018 Vantage Balanced Fund 2.11 2.13 -0.12%
Sept 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.07%
Sept 24, 2018 Abacus Money Market Fund 1.00 1.00 11.95%
Sept 24, 2018 Vantage Balanced Fund 2.11 2.13 0.00%
Sept 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Sept 25, 2018 Abacus Money Market Fund 100.00 100.00 12.10%
Sept 25, 2018 Vantage Balanced Fund 2.12 2.14 0.39%
Sept 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Sept 26, 2018 Abacus Money Market Fund 100.00 100.00 11.64%
Sept 26, 2018 Vantage Balanced Fund 2.12 2.14 0.65%
Sept 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Sept 27, 2018 Abacus Money Market Fund 100.00 100.00 11.36%
Sept 27, 2018 Vantage Balanced Fund 2.13 2.15 1.02%
Sept 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Sept 28, 2018 Abacus Money Market Fund 100.00 100.00 11.42%
Sept 28, 2018 Vantage Balanced Fund 2.13 2.15 1.02%
Sept 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 02, 2018 Abacus Money Market Fund 100.00 100.00 11.41%
Oct 02, 2019 Vantage Balanced Fund 2.14 2.16 1.31%
Oct 02, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 03, 2018 Abacus Money Market Fund 100.00 100.00 11.40%
Oct 03, 2018 Vantage Balanced Fund 2.14 2.16 1.30%
Oct 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 04, 2018 Abacus Money Market Fund 100.00 100.00 11.47%
Oct 04, 2018 Vantage Balanced Fund 2.14 2.16 1.37%
Oct 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 05, 2018 Abacus Money Market Fund 100.00 100.00 11.47%
Oct 05, 2019 Vantage Balanced Fund 2.14 2.16 1.36%
Oct 05, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 08, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Oct 08, 2019 Vantage Balanced Fund 2.14 2.16 1.56%
Oct 08, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 09, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Oct 09, 2018 Vantage Balanced Fund 2.14 2.16 0.02
Oct 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 10, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Oct 10, 2018 Vantage Balanced Fund 2.14 2.16 1.43%
Oct 10, 2019 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
Oct 11, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Oct 11, 2018 Vantage Balanced Fund 2.14 2.16 1.57%
Oct 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%
Oct 12, 2018 Abacus Money Market Fund 100.00 100.00 11.65%
Oct 12, 2018 Vantage Balanced Fund 2.14 2.16 1.57%
Oct 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Oct 15, 2018 Abacus Money Market Fund 100.00 100.00 11.83%
Oct 15, 2018 Vantage Balanced Fund 2.14 2.16 1.57%
Oct 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Oct 16, 2018 Abacus Money Market Fund 100.00 100.00 11.83%
Oct 16, 2018 Vantage Balanced Fund 2.14 2.16 1.51%
Oct 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 17, 2018 Abacus Money Market Fund 100.00 100.00 11.85%
Oct 17, 2018 Vantage Balanced Fund 2.14 2.16 1.51%
Oct 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.26%
Oct 18, 2018 Abacus Money Market Fund 100.00 100.00 11.85%
Oct 18, 2019 Vantage Balanced Fund 2.14 2.16 1.51%
Oct 18, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.26%
Oct 19, 2018 Abacus Money Market Fund 100.00 100.00 11.87%
Oct 19, 2019 Vantage Balanced Fund 2.14 2.16 1.30%
Oct 19, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.25%
Oct 22, 2018 Abacus Money Market Fund 100.00 100.00 11.91%
Oct 22, 2019 Vantage Balanced Fund 2.13 2.16 1.18%
Oct 22, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.25%
Oct 23, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Oct 23, 2019 Vantage Balanced Fund 2.14 2.16 1.48%
Oct 23, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 24, 2018 Abacus Money Market Fund 100.00 100.00 12.28%
Oct 24, 2019 Vantage Balanced Fund 2.14 2.16 1.48%
Oct 24, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 25, 2018 Abacus Money Market Fund 100.00 100.00 12.22%
Oct 25, 2019 Vantage Balanced Fund 2.15 2.17 1.77%
Oct 25, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Oct 26, 2018 Abacus Money Market Fund 100.00 100.00 12.10%
Oct 26, 2018 Vantage Balanced Fund 2.15 2.17 1.76%
Oct 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Oct 29, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Oct 29, 2018 Vantage Balanced Fund 2.15 2.17 1.79%
Oct 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 30, 2018 Abacus Money Market Fund 100.00 100.00 11.90%
Oct 30, 2018 Vantage Balanced Fund 2.15 2.17 1.89%
Oct 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%
Oct 31, 2018 Abacus Money Market Fund 100.00 100.00 11.93%
Oct 31, 2018 Vantage Balanced Fund 2.15 2.17 1.89%
Oct 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
Nov 01, 2018 Abacus Money Market Fund 100.00 100.00 11.92%
Nov 01, 2018 Vantage Balanced Fund 2.15 2.17 2.06%
Nov 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Nov 02, 2018 Abacus Money Market Fund 100.00 100.00 11.91%
Nov 02, 2018 Vantage Balanced Fund 2.15 2.17 2.06%
Nov 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%
Nov 05, 2018 Abacus Money Market Fund 100.00 100.00 11.91%
Nov 05, 2018 Vantage Balanced Fund 2.14 2.16 1.54%
Nov 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.75%
Nov 06, 2018 Abacus Money Market Fund 100.00 100.00 11.88%
Nov 06, 2018 Vantage Balanced Fund 2.15 2.17 1.81%
Nov 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.79%
Nov 07, 2018 Abacus Money Market Fund 100.00 100.00 11.88%
Nov 07, 2018 Vantage Balanced Fund 2.15 2.17 1.75%
Nov 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.79%
Nov 08, 2018 Abacus Money Market Fund 100.00 100.00 11.93%
Nov 08, 2018 Vantage Balanced Fund 2.15 2.17 1.86%
Nov 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.70%
Nov 09, 2018 Abacus Money Market Fund 100.00 100.00 11.88%
Nov 09, 2018 Vantage Balanced Fund 2.15 2.17 1.98%
Nov 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.75%
Nov 12, 2018 Abacus Money Market Fund 100.00 100.00 11.89%
Nov 12, 2018 Vantage Balanced Fund 2.15 2.17 1.98%
Nov 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.78%
Nov 13, 2018 Abacus Money Market Fund 100.00 100.00 11.89%
Nov 13, 2018 Vantage Balanced Fund 2.15 2.17 1.98%
Nov 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.78%
Nov 14, 2018 Abacus Money Market Fund 100.00 100.00 11.89%
Nov 14, 2018 Vantage Balanced Fund 2.15 2.17 1.98%
Nov 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
Nov 15, 2018 Abacus Money Market Fund 100.00 100.00 11.89%
Nov 15, 2018 Vantage Balanced Fund 2.15 2.17 2.06%
Nov 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
Nov 16, 2018 Abacus Money Market Fund 100.00 100.00 11.90%
Nov 16, 2018 Vantage Balanced Fund 2.15 2.17 1.99%
Nov 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
Nov 19, 2018 Abacus Money Market Fund 100.00 100.00 11.90%
Nov 19, 2018 Vantage Balanced Fund 2.15 2.17 1.99%
Nov 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
Nov 20, 2018 Abacus Money Market Fund 100.00 100.00 11.90%
Nov 20, 2018 Vantage Balanced Fund 2.15 2.17 2.01%
Nov 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
Nov 21, 2018 Abacus Money Market Fund 100.00 100.00 11.90%
Nov 21, 2018 Vantage Balanced Fund 2.15 2.17 2.01%
Nov 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
Nov 22, 2018 Abacus Money Market Fund 100.00 100.00 11.90%
Nov 22, 2018 Vantage Balanced Fund 2.15 2.17 2.01%
Nov 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
Nov 23, 2018 Abacus Money Market Fund 100.00 100.00 12.12%
Nov 23, 2018 Vantage Balanced Fund 2.15 2.17 1.92%
Nov 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.88%
Nov 26, 2018 Abacus Money Market Fund 100.00 100.00 12.12%
Nov 26, 2018 Vantage Balanced Fund 2.15 2.17 1.92%
Nov 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.88%
Nov 27, 2018 Abacus Money Market Fund 100.00 100.00 12.20%
Nov 27, 2018 Vantage Balanced Fund 2.14 2.16 1.32%
Nov 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.11%
Nov 28, 2018 Abacus Money Market Fund 100.00 100.00 12.03%
Nov 28, 2018 Vantage Balanced Fund 2.15 2.17 1.77%
Nov 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.11%
Nov 29, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Nov 29, 2018 Vantage Balanced Fund 2.14 2.16 1.36%
Nov 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.00%
Nov 30, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Nov 30, 2018 Vantage Balanced Fund 2.14 2.16 1.25%
Nov 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.00%
Dec 03, 2018 Abacus Money Market Fund 100.00 100.00 12.10%
Dec 03, 2018 Vantage Balanced Fund 2.13 2.15 0.86%
Dec 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.25%
Dec 04, 2018 Abacus Money Market Fund 100.00 100.00 12.11%
Dec 04, 2018 Vantage Balanced Fund 2.13 2.15 0.86%
Dec 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.41%
Dec 05, 2018 Abacus Money Market Fund 100.00 100.00 12.05%
Dec 05, 2018 Vantage Balanced Fund 2.14 2.16 1.48%
Dec 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.46%
Dec 06, 2018 Abacus Money Market Fund 100.00 100.00 12.05%
Dec 06, 2018 Vantage Balanced Fund 2.16 2.17 2.12%
Dec 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.46%
Dec 07, 2018 Abacus Money Market Fund 100.00 100.00 12.05%
Dec 07, 2018 Vantage Balanced Fund 2.15 2.17 1.88%
Dec 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.46%
Dec 10, 2018 Abacus Money Market Fund 100.00 100.00 12.16%
Dec 10, 2018 Vantage Balanced Fund 2.15 2.16 1.63%
Dec 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 11, 2018 Abacus Money Market Fund 100.00 100.00 12.18%
Dec 11, 2018 Vantage Balanced Fund 2.14 2.16 1.63%
Dec 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 12, 2018 Abacus Money Market Fund 100.00 100.00 12.17%
Dec 12, 2018 Vantage Balanced Fund 2.14 2.16 1.63%
Dec 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 13, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Dec 13, 2018 Vantage Balanced Fund 2.14 2.16 1.54%
Dec 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 14, 2018 Abacus Money Market Fund 100.00 100.00 11.90%
Dec 14, 2018 Vantage Balanced Fund 2.14 2.16 1.50%
Dec 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 17, 2018 Abacus Money Market Fund 100.00 100.00 11.89%
Dec 17, 2018 Vantage Balanced Fund 2.14 2.16 1.45%
Dec 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 18, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Dec 18, 2018 Vantage Balanced Fund 2.14 2.16 1.45%
Dec 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 19, 2018 Abacus Money Market Fund 100.00 100.00 12.00%
Dec 19, 2018 Vantage Balanced Fund 2.14 2.16 1.51%
Dec 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 20, 2018 Abacus Money Market Fund 100.00 100.00 12.51%
Dec 20, 2018 Vantage Balanced Fund 2.14 2.16 1.59%
Dec 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 21, 2018 Abacus Money Market Fund 100.00 100.00 12.58%
Dec 21, 2018 Vantage Balanced Fund 2.14 2.16 1.54%
Dec 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 24, 2018 Abacus Money Market Fund 100.00 100.00 12.58%
Dec 24, 2018 Vantage Balanced Fund 2.14 2.16 1.56%
Dec 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 27, 2018 Abacus Money Market Fund 100.00 100.00 12.47%
Dec 27, 2018 Vantage Balanced Fund 2.14 2.16 1.56%
Dec 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 28, 2018 Abacus Money Market Fund 100.00 100.00 12.04%
Dec 28, 2018 Vantage Balanced Fund 2.14 2.16 1.56%
Dec 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
Dec 31, 2018 Abacus Money Market Fund 100.00 100.00 12.61%
Dec 31, 2018 Vantage Balanced Fund 2.14 2.16 1.56%
Dec 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.41%
Jan 02, 2019 Abacus Money Market Fund 100.00 100.00 12.71%
Jan 02, 2019 Vantage Balanced Fund 2.14 2.16 1.56%
Jan 02, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%
Jan 03, 2019 Abacus Money Market Fund 100.00 100.00 12.75%
Jan 03, 2019 Vantage Balanced Fund 2.14 2.16 1.56%
Jan 03, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%
Jan 04, 2019 Abacus Money Market Fund 100.00 100.00 12.79%
Jan 04, 2019 Vantage Balanced Fund 2.14 2.16 1.56%
Jan 04, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%
Jan 07, 2019 Abacus Money Market Fund 100.00 100.00 13.39%
Jan 07, 2019 Vantage Balanced Fund 2.15 2.17 1.73%
Jan 07, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%
Jan 08, 2019 Abacus Money Market Fund 100.00 100.00 13.56%
Jan 08, 2019 Vantage Balanced Fund 2.15 2.17 1.73%
Jan 08, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%
Jan 09, 2019 Abacus Money Market Fund 100.00 100.00 13.56%
Jan 09, 2019 Vantage Balanced Fund 2.13 2.14 -1.12%
Jan 09, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%
Jan 10, 2019 Abacus Money Market Fund 100.00 100.00 13.14%
Jan 10, 2019 Vantage Balanced Fund 2.11 2.13 -1.98%
Jan 10, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.31%
Jan 11, 2019 Abacus Money Market Fund 100.00 100.00 13.51%
Jan 11, 2019 Vantage Balanced Fund 2.11 2.13 -1.98%
Jan 11, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.31%
Jan 14, 2019 Abacus Money Market Fund 100.00 100.00 13.51%
Jan 14, 2019 Vantage Balanced Fund 2.11 2.12 -2.06%
Jan 14, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.31%
15-Jan-19 Abacus Money Market Fund 100.00 100.00 12.82%
15-Jan-19 Vantage Balanced Fund 2.14 2.16 -1.15%
15-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%
16-Jan-19 Abacus Money Market Fund 100.00 100.00 12.84%
16-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.06%
16-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.96%
17-Jan-19 Abacus Money Market Fund 100.00 100.00 13.18%
17-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.08%
17-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.95%
18-Jan-19 Abacus Money Market Fund 100.00 100.00 12.41%
18-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.16%
18-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%
21-Jan-19 Abacus Money Market Fund 100.00 100.00 12.44%
21-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.33%
21-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.02%
22-Jan-19 Abacus Money Market Fund 100.00 100.00 12.44%
22-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.33%
22-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.02%
23-Jan-19 Abacus Money Market Fund 100.00 100.00 12.44%
23-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.19%
23-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%
24-Jan-19 Abacus Money Market Fund 100.00 100.00 12.84%
24-Jan-19 Vantage Balanced Fund 2.13 2.14 -0.91%
24-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.01%
25-Jan-19 Abacus Money Market Fund 100.00 100.00 12.86%
25-Jan-19 Vantage Balanced Fund 2.15 2.17 -0.62%
25-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 5.96%
28-Jan-19 Abacus Money Market Fund 100.00 100.00 12.86%
28-Jan-19 Vantage Balanced Fund 2.15 2.17 0.21%
28-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.97%
29-Jan-19 Abacus Money Market Fund 100.00 100.00 12.95%
29-Jan-19 Vantage Balanced Fund 2.14 2.16 -0.10%
29-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%
30-Jan-19 Abacus Money Market Fund 100.00 100.00 12.95%
30-Jan-19 Vantage Balanced Fund 2.14 2.16 -0.10%
30-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%
31-Jan-19 Abacus Money Market Fund 100.00 100.00 12.16%
31-Jan-19 Vantage Balanced Fund 2.14 2.16 -0.10%
31-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%
1-Feb-19 Abacus Money Market Fund 100.00 100.00 13.01%
1-Feb-19 Vantage Balanced Fund 2.13 2.15 -0.75%
1-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%
4-Feb-19 Abacus Money Market Fund 100.00 100.00 13.04%
4-Feb-19 Vantage Balanced Fund 2.14 2.16 -0.30%
4-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 13.04%
5-Feb-19 Abacus Money Market Fund 100.00 100.00 13.25%
5-Feb-19 Vantage Balanced Fund 2.14 2.16 -0.19%
5-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.90%
6-Feb-19 Abacus Money Market Fund 100.00 100.00 13.23%
6-Feb-19 Vantage Balanced Fund 2.14 2.16 -0.16%
6-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.92%
7-Feb-19 Abacus Money Market Fund 100.00 100.00 13.23%
7-Feb-19 Vantage Balanced Fund 2.15 2.16 -0.01%
7-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.93%
8-Feb-19 Abacus Money Market Fund 100.00 100.00 13.43%
8-Feb-19 Vantage Balanced Fund 2.17 2.19 1.38%
8-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.25%
11-Feb-19 Abacus Money Market Fund 100.00 100.00 13.43%
11-Feb-19 Vantage Balanced Fund 2.18 2.20 1.70%
11-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.48%
12-Feb-19 Abacus Money Market Fund 100.00 100.00 13.43%
12-Feb-19 Vantage Balanced Fund 2.18 2.20 1.70%
12-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%
13-Feb-19 Abacus Money Market Fund 100.00 100.00 13.64%
13-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%
13-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.05%
14-Feb-19 Abacus Money Market Fund 100.00 100.00 13.64%
14-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%
14-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.06%
15-Feb-19 Abacus Money Market Fund 100.00 100.00 13.64%
15-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%
15-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.04%
18-Feb-19 Abacus Money Market Fund 100.00 100.00 13.41%
18-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%
18-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.06%
19-Feb-19 Abacus Money Market Fund 100.00 100.00 13.45%
19-Feb-19 Vantage Balanced Fund 2.16 2.19 2.39%
19-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.82%
20-Feb-19 Abacus Money Market Fund 100.00 100.00 12.05%
20-Feb-19 Vantage Balanced Fund 2.19 2.22 2.37%
20-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.93%
21-Feb-19 Abacus Money Market Fund 100.00 100.00 13.24%
21-Feb-19 Vantage Balanced Fund 2.19 2.22 2.37%
21-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.94%
22-Feb-19 Abacus Money Market Fund 100.00 100.00 13.52%
22-Feb-19 Vantage Balanced Fund 2.19 2.22 2.42%
22-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.93%
25-Feb-19 Abacus Money Market Fund 100.00 100.00 13.45%
25-Feb-19 Vantage Balanced Fund 2.19 2.22 2.24%
25-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 14.86%
26-Feb-19 Abacus Money Market Fund 100.00 100.00 12.74%
26-Feb-19 Vantage Balanced Fund 2.19 2.22 2.42%
26-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.94%
27-Feb-19 Abacus Money Market Fund 100.00 100.00 13.34%
27-Feb-19 Vantage Balanced Fund 2.21 2.24 3.10%
27-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 14.89%
28-Feb-19 Abacus Money Market Fund 100.00 100.00 12.56%
28-Feb-19 Vantage Balanced Fund 2.21 2.24 1.86%
28-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 14.93%
01-Mar-19 Abacus Money Market Fund 100.00 100.00 13.48%
01-Mar-19 Vantage Balanced Fund 2.21 2.24 1.86%
01-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%
04-Mar-19 Abacus Money Market Fund 100.00 100.00 13.64%
04-Mar-19 Vantage Balanced Fund 2.16 2.19 0.76%
04-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.05%
05-Mar-19 Abacus Money Market Fund 100.00 100.00 13.53%
05-Mar-19 Vantage Balanced Fund 2.16 2.19 0.76%
05-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.05%
06-Mar-19 Abacus Money Market Fund 100.00 100.00 13.53%
06-Mar-19 Vantage Balanced Fund 2.16 2.19 0.76%
06-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.05%
07-Mar-19 Abacus Money Market Fund 100.00 100.00 13.41%
07-Mar-19 Vantage Balanced Fund 2.18 2.21 1.73%
07-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.77%
08-Mar-19 Abacus Money Market Fund 100.00 100.00 13.45%
08-Mar-19 Vantage Balanced Fund 2.18 2.21 1.76%
08-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.22%
11-Mar-19 Abacus Money Market Fund 100.00 100.00 13.42%
11-Mar-19 Vantage Balanced Fund 2.18 2.21 1.82%
11-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%
12-Mar-19 Abacus Money Market Fund 100.00 100.00 13.08%
12-Mar-19 Vantage Balanced Fund 2.16 2.18 0.51%
12-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.92%
13-Mar-19 Abacus Money Market Fund 100.00 100.00 13.46%
13-Mar-19 Vantage Balanced Fund 2.15 2.17 -0.01%
13-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.85%
14-Mar-19 Abacus Money Market Fund 100.00 100.00 13.20%
14-Mar-19 Vantage Balanced Fund 2.15 2.17 -0.01%
14-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.82%
15-Mar-19 Abacus Money Market Fund 100.00 100.00 13.18%
15-Mar-19 Vantage Balanced Fund 2.15 2.17 -0.04%
15-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.85%
18-Mar-19 Abacus Money Market Fund 100.00 100.00 13.17%
18-Mar-19 Vantage Balanced Fund 2.18 2.21 2.01%
18-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.66%
19-Mar-19 Abacus Money Market Fund 100.00 100.00 13.45%
19-Mar-19 Vantage Balanced Fund 2.16 2.19 1.02%
19-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.67%
20-Mar-19 Abacus Money Market Fund 100.00 100.00 13.46%
20-Mar-19 Vantage Balanced Fund 2.17 2.20 1.31%
20-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.68%
21-Mar-19 Abacus Money Market Fund 100.00 100.00 13.37%
21-Mar-19 Vantage Balanced Fund 2.18 2.20 1.62%
21-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.36%
22-Mar-19 Abacus Money Market Fund 100.00 100.00 12.61%
22-Mar-19 Vantage Balanced Fund 2.18 2.20 1.62%
22-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.42%
25-Mar-19 Abacus Money Market Fund 100.00 100.00 13.13%
25-Mar-19 Vantage Balanced Fund 2.19 2.21 1.82%
25-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.34%
26-Mar-19 Abacus Money Market Fund 100.00 100.00 12.29%
26-Mar-19 Vantage Balanced Fund 2.18 2.20 1.53%
26-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.39%
27-Mar-19 Abacus Money Market Fund 100.00 100.00 12.28%
27-Mar-19 Vantage Balanced Fund 2.18 2.20 1.60%
27-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.43%
28-Mar-19 Abacus Money Market Fund 100.00 100.00 12.30%
28-Mar-19 Vantage Balanced Fund 2.17 2.20 1.52%
28-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.40%
29-Mar-19 Abacus Money Market Fund 100.00 100.00 11.90%
29-Mar-19 Vantage Balanced Fund 2.18 2.20 1.66%
29-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.46%
01-Apr-19 Abacus Money Market Fund 100.00 100.00 11.98%
01-Apr-19 Vantage Balanced Fund 2.18 2.20 1.48%
01-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.47%
02-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%
02-Apr-19 Vantage Balanced Fund 2.17 2.20 1.26%
02-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.51%
03-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%
03-Apr-19 Vantage Balanced Fund 2.16 2.19 0.84%
03-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.35%
04-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%
04-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.28%
04-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%
05-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%
05-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.15%
05-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.28%
08-Apr-19 Abacus Money Market Fund 100.00 100.00 12.91%
08-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.40%
08-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.16%
09-Apr-19 Abacus Money Market Fund 100.00 100.00 12.91%
09-Apr-19 Vantage Balanced Fund 2.10 2.13 -1.87%
09-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.15%
10-Apr-19 Abacus Money Market Fund 100.00 100.00 12.29%
10-Apr-19 Vantage Balanced Fund 2.11 2.13 -1.71%
10-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 14.95%
11-Apr-19 Abacus Money Market Fund 100.00 100.00 12.29%
11-Apr-19 Vantage Balanced Fund 2.11 2.14 -1.33%
11-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.28%
12-Apr-19 Abacus Money Market Fund 100.00 100.00 11.89%
12-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.08%
12-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.25%
15-Apr-19 Abacus Money Market Fund 100.00 100.00 12.87%
15-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.08%
15-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.14%
16-Apr-19 Abacus Money Market Fund 100.00 100.00 12.55%
16-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.13%
16-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.16%
17-Apr-19 Abacus Money Market Fund 100.00 100.00 12.55%
17-Apr-19 Vantage Balanced Fund 2.13 2.16 -0.38%
17-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.23%
18-Apr-19 Abacus Money Market Fund 100.00 100.00 12.53%
18-Apr-19 Vantage Balanced Fund 2.13 2.16 -0.43%
18-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.27%
23-Apr-19 Abacus Money Market Fund 100.00 100.00 12.56%
23-Apr-19 Vantage Balanced Fund 2.13 2.16 -0.23%
23-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.35%
24-Apr-19 Abacus Money Market Fund 100.00 100.00 12.53%
24-Apr-19 Vantage Balanced Fund 2.15 2.18 0.40%
24-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.29%
25-Apr-19 Abacus Money Market Fund 100.00 100.00 12.55%
25-Apr-19 Vantage Balanced Fund 2.15 2.18 0.40%
25-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 14.98%
26-Apr-19 Abacus Money Market Fund 100.00 100.00 12.33%
26-Apr-19 Vantage Balanced Fund 2.15 2.18 0.40%
26-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.26%
29-Apr-19 Abacus Money Market Fund 100.00 100.00 12.33%
29-Apr-19 Vantage Balanced Fund 2.17 2.20 1.37%
29-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.28%
30-Apr-19 Abacus Money Market Fund 100.00 100.00 12.14%
30-Apr-19 Vantage Balanced Fund 2.16 2.19 0.94%
30-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.12%
02-May-19 Abacus Money Market Fund 100.00 100.00 12.57%
02-May-19 Vantage Balanced Fund 2.16 2.19 0.94%
02-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.06%
03-May-19 Abacus Money Market Fund 100.00 100.00 12.98%
03-May-19 Vantage Balanced Fund 2.16 2.19 0.83%
03-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.08%
06-May-19 Abacus Money Market Fund 100.00 100.00 12.42%
06-May-19 Vantage Balanced Fund 2.16 2.18 0.83%
06-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.12%
07-May-19 Abacus Money Market Fund 100.00 100.00 12.52%
07-May-19 Vantage Balanced Fund 2.16 2.18 0.78%
07-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.12%
08-May-19 Abacus Money Market Fund 100.00 100.00 12.54%
08-May-19 Vantage Balanced Fund 2.15 2.18 0.47%
08-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.08%
09-May-19 Abacus Money Market Fund 100.00 100.00 12.72%
09-May-19 Vantage Balanced Fund 2.15 2.17 0.28%
09-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.02%
10-May-19 Abacus Money Market Fund 100.00 100.00 12.41%
10-May-19 Vantage Balanced Fund 2.15 2.18 0.39%
10-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.03%
13-May-19 Abacus Money Market Fund 100.00 100.00 12.41%
13-May-19 Vantage Balanced Fund 2.15 2.17 0.39%
13-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.03%
14-May-19 Abacus Money Market Fund 100.00 100.00 13.40%
14-May-19 Vantage Balanced Fund 2.15 2.17 0.39%
14-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.01%
15-May-19 Abacus Money Market Fund 100.00 100.00 12.48%
15-May-19 Vantage Balanced Fund 2.13 2.15 -0.66%
15-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%
16-May-19 Abacus Money Market Fund 100.00 100.00 12.37%
16-May-19 Vantage Balanced Fund 2.13 2.15 -0.82%
16-May-19 Vantage Guaranteed Income Fund 1.00 1.00 14.91%
17-May-19 Abacus Money Market Fund 100.00 100.00 12.23%
17-May-19 Vantage Balanced Fund 2.12 2.14 -1.19%
17-May-19 Vantage Guaranteed Income Fund 1.00 1.00 14.90%
20-May-19 Abacus Money Market Fund 100.00 100.00 12.03%
20-May-19 Vantage Balanced Fund 2.12 2.14 -1.23%
20-May-19 Vantage Guaranteed Income Fund 1.00 1.00 14.97%
21-May-19 Abacus Money Market Fund 100.00 100.00 12.53%
21-May-19 Vantage Balanced Fund 2.12 2.14 -1.15%
21-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.07%
22-May-19 Abacus Money Market Fund 100.00 100.00 12.35%
22-May-19 Vantage Balanced Fund 2.12 2.14 -1.06%
22-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.59%
23-May-19 Abacus Money Market Fund 100.00 100.00 12.45%
23-May-19 Vantage Balanced Fund 2.12 2.14 -1.06%
23-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.90%
24-May-19 Abacus Money Market Fund 100.00 100.00 12.42%
24-May-19 Vantage Balanced Fund 2.11 2.13 -1.74%
24-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%
27-May-19 Abacus Money Market Fund 100.00 100.00 12.31%
27-May-19 Vantage Balanced Fund 2.11 2.13 -1.48%
27-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.42%
28-May-19 Abacus Money Market Fund 100.00 100.00 12.15%
28-May-19 Vantage Balanced Fund 2.11 2.13 -1.74%
28-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.88%
30-May-19 Abacus Money Market Fund 100.00 100.00 12.97%
30-May-19 Vantage Balanced Fund 2.16 2.18 0.75%
30-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%
31-May-19 Abacus Money Market Fund 100.00 100.00 12.42%
31-May-19 Vantage Balanced Fund 2.16 2.18 0.82%
31-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.98%
03-June-19 Abacus Money Market Fund 100.00 100.00 12.45%
03-June-19 Vantage Balanced Fund 2.14 2.17 0.06%
03-June-19 Vantage Guaranteed Income Fund 1.00 1.00 16.01%
06-June-19 Abacus Money Market Fund 100.00 100.00 12.43%
06-June-19 Vantage Balanced Fund 2.14 2.17 0.06%
06-June-19 Vantage Guaranteed Income Fund 1.00 1.00 16.02%
07-June-19 Abacus Money Market Fund 100.00 100.00 12.33%
07-June-19 Vantage Balanced Fund 2.14 2.17 0.03%
07-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.90%
10-June-19 Abacus Money Market Fund 100.00 100.00 12.43%
10-June-19 Vantage Balanced Fund 2.15 2.17 0.03%
10-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%
11-June-19 Abacus Money Market Fund 100.00 100.00 12.36%
11-June-19 Vantage Balanced Fund 2.14 2.17 0.04%
11-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%
13-June-19 Abacus Money Market Fund 100.00 100.00 12.42%
13-June-19 Vantage Balanced Fund 2.14 2.17 -0.16%
13-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%
14-June-19 Abacus Money Market Fund 100.00 100.00 12.41%
14-June-19 Vantage Balanced Fund 2.15 2.17 0.16%
14-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.92%
17-June-19 Abacus Money Market Fund 100.00 100.00 12.41%
17-June-19 Vantage Balanced Fund 2.14 2.17 -0.01%
17-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%
18-June-19 Abacus Money Market Fund 100.00 100.00 12.41%
18-June-19 Vantage Balanced Fund 2.15 2.17 -0.01%
18-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%
19-June-19 Abacus Money Market Fund 100.00 100.00 11.25%
19-June-19 Vantage Balanced Fund 2.15 2.17 0.28%
19-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.79%
20-June-19 Abacus Money Market Fund 100.00 100.00 11.17%
20-June-19 Vantage Balanced Fund 2.16 2.18 0.34%
20-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.83%
21-June-19 Abacus Money Market Fund 100.00 100.00 11.17%
21-June-19 Vantage Balanced Fund 2.16 2.18 0.41%
21-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%
24-June-19 Abacus Money Market Fund 100.00 100.00 12.21%
24-June-19 Vantage Balanced Fund 2.17 2.19 1.04%
24-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
25-June-19 Abacus Money Market Fund 100.00 100.00 12.45%
25-June-19 Vantage Balanced Fund 2.16 2.18 0.50%
25-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.87%
26-June-19 Abacus Money Market Fund 100.00 100.00 12.47%
26-June-19 Vantage Balanced Fund 2.15 2.17 0.06%
26-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.87%
27-June-19 Abacus Money Market Fund 100.00 100.00 12.51%
27-June-19 Vantage Balanced Fund 2.15 2.17 0.07%
27-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.87%
28-June-19 Abacus Money Market Fund 100.00 100.00 12.14%
28-June-19 Vantage Balanced Fund 2.15 2.17 0.09%
28-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.74%
01-July-19 Abacus Money Market Fund 100.00 100.00 12.18%
01-July-19 Vantage Balanced Fund 2.16 2.18 0.52%
01-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.73%
02-July-19 Abacus Money Market Fund 100.00 100.00 12.18%
02-July-19 Vantage Balanced Fund 2.16 2.18 0.52%
02-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
03-July-19 Abacus Money Market Fund 100.00 100.00 12.18%
03-July-19 Vantage Balanced Fund 2.16 2.18 -0.64%
03-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
04-July-19 Abacus Money Market Fund 100.00 100.00 12.01%
04-July-19 Vantage Balanced Fund 2.14 2.16 -0.64%
04-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.26%
05-July-19 Abacus Money Market Fund 100.00 100.00 12.01%
05-July-19 Vantage Balanced Fund 2.14 2.16 -0.94%
05-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%
08-July-19 Abacus Money Market Fund 100.00 100.00 12.18%
08-July-19 Vantage Balanced Fund 2.14 2.16 -1.10%
08-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.29%
09-July-19 Abacus Money Market Fund 100.00 100.00 12.18%
09-July-19 Vantage Balanced Fund 2.14 2.16 -1.10%
09-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.29%
10-July-19 Abacus Money Market Fund 100.00 100.00 12.18%
10-July-19 Vantage Balanced Fund 2.13 2.15 -1.39%
10-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
11-July-19 Abacus Money Market Fund 100.00 100.00 12.09%
11-July-19 Vantage Balanced Fund 2.13 2.15 -1.39%
11-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.21%
12-July-19 Abacus Money Market Fund 100.00 100.00 12.06%
12-July-19 Vantage Balanced Fund 2.13 2.15 -1.29%
12-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.35%
15-July-19 Abacus Money Market Fund 100.00 100.00 12.02%
15-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%
15-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.34%
16-July-19 Abacus Money Market Fund 100.00 100.00 12.18%
16-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%
16-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%
17-July-19 Abacus Money Market Fund 100.00 100.00 13.14%
17-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%
17-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.52%
18-July-19 Abacus Money Market Fund 100.00 100.00 11.54%
18-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%
18-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.52%
19-July-19 Abacus Money Market Fund 100.00 100.00 11.16%
19-July-19 Vantage Balanced Fund 2.11 2.13 -2.08%
19-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.36%
22-July-19 Abacus Money Market Fund 100.00 100.00 11.57%
22-July-19 Vantage Balanced Fund 2.11 2.13 -2.13%
22-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.50%
23-July-19 Abacus Money Market Fund 100.00 100.00 11.74%
23-July-19 Vantage Balanced Fund 2.13 2.15 -1.61%
23-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%
24-July-19 Abacus Money Market Fund 100.00 100.00 11.74%
24-July-19 Vantage Balanced Fund 2.13 2.15 -1.61%
24-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.19%
25-July-19 Abacus Money Market Fund 100.00 100.00 11.47%
25-July-19 Vantage Balanced Fund 2.12 2.14 -1.81%
25-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.24%
26-July-19 Abacus Money Market Fund 100.00 100.00 11.47%
26-July-19 Vantage Balanced Fund 2.12 2.14 -1.87%
26-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.21%
29-July-19 Abacus Money Market Fund 100.00 100.00 11.42%
29-July-19 Vantage Balanced Fund 2.12 2.14 -1.85%
29-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.22%
30-July-19 Abacus Money Market Fund 100.00 100.00 11.53%
30-July-19 Vantage Balanced Fund 2.12 2.14 -1.85%
30-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.23%
31-July-19 Abacus Money Market Fund 100.00 100.00 11.38%
31-July-19 Vantage Balanced Fund 2.12 2.14 -1.85%
31-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.40%
01-August-19 Abacus Money Market Fund 100.00 100.00 11.17%
01-August-19 Vantage Balanced Fund 2.12 2.15 -1.63%
01-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.42%
02-August-19 Abacus Money Market Fund 100.00 100.00 11.17%
02-August-19 Vantage Balanced Fund 2.12 2.15 -1.63%
02-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
05-August-19 Abacus Money Market Fund 100.00 100.00 11.50%
05-August-19 Vantage Balanced Fund 2.12 2.14 -1.71%
05-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.44%
06-August-19 Abacus Money Market Fund 100.00 100.00 11.43%
06-August-19 Vantage Balanced Fund 2.12 2.14 -1.58%
06-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.43%
07-August-19 Abacus Money Market Fund 100.00 100.00 11.46%
07-August-19 Vantage Balanced Fund 2.12 2.14 -1.89%
07-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.55%
08-August-19 Abacus Money Market Fund 100.00 100.00 11.46%
08-August-19 Vantage Balanced Fund 2.12 2.14 -2.01%
08-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.50%
09-August-19 Abacus Money Market Fund 100.00 100.00 11.74%
09-August-19 Vantage Balanced Fund 2.11 2.12 -2.84%
09-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.55%
14-August-19 Abacus Money Market Fund 100.00 100.00 11.74%
14-August-19 Vantage Balanced Fund 2.11 2.12 -2.84%
14-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.54%
15-August-19 Abacus Money Market Fund 100.00 100.00 11.13%
15-August-19 Vantage Balanced Fund 2.08 2.10 -3.57%
15-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
16-August-19 Abacus Money Market Fund 100.00 100.00 11.21%
16-August-19 Vantage Balanced Fund 2.08 2.10 -3.65%
16-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.61%
19-August-19 Abacus Money Market Fund 100.00 100.00 11.49%
19-August-19 Vantage Balanced Fund 2.08 2.10 -3.65%
19-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
20-August-19 Abacus Money Market Fund 100.00 100.00 11.67%
20-August-19 Vantage Balanced Fund 2.09 2.11 -2.94%
20-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
21-August-19 Abacus Money Market Fund 100.00 100.00 11.75%
21-August-19 Vantage Balanced Fund 2.11 2.13 -2.42%
21-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.63%
22-August-19 Abacus Money Market Fund 100.00 100.00 11.71%
22-August-19 Vantage Balanced Fund 2.11 2.13 -2.25%
22-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.68%
23-August-19 Abacus Money Market Fund 100.00 100.00 11.42%
23-August-19 Vantage Balanced Fund 2.12 2.14 -1.70%
23-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.67%
26-August-19 Abacus Money Market Fund 100.00 100.00 11.21%
26-August-19 Vantage Balanced Fund 2.12 2.14 -1.70%
26-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.66%
27-August-19 Abacus Money Market Fund 100.00 100.00 11.21%
27-August-19 Vantage Balanced Fund 2.14 2.16 -1.03%
27-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
28-August-19 Abacus Money Market Fund 100.00 100.00 11.12%
28-August-19 Vantage Balanced Fund 2.13 2.16 -1.13%
28-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
29-August-19 Abacus Money Market Fund 100.00 100.00 11.40%
29-August-19 Vantage Balanced Fund 2.13 2.15 -1.43%
29-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
30-August-19 Abacus Money Market Fund 100.00 100.00 11.40%
30-August-19 Vantage Balanced Fund 2.13 2.16 -1.43%
30-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
02-September-19 Abacus Money Market Fund 100.00 100.00 11.28%
02-September-19 Vantage Balanced Fund 2.11 2.13 -2.17%
02-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.64%
03-September-19 Abacus Money Market Fund 100.00 100.00 11.28%
03-September-19 Vantage Balanced Fund 2.13 2.15 -1.47%
03-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.69%
04-September-19 Abacus Money Market Fund 100.00 100.00 11.42%
04-September-19 Vantage Balanced Fund 2.13 2.15 -1.47%
04-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.64%
05-September-19 Abacus Money Market Fund 100.00 100.00 11.71%
05-September-19 Vantage Balanced Fund 2.12 2.15 -1.63%
05-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
06-September-19 Abacus Money Market Fund 100.00 100.00 11.57.%
06-September-19 Vantage Balanced Fund 2.12 2.15 -1.67%
06-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
09-September-19 Abacus Money Market Fund 100.00 100.00 11.68%
09-September-19 Vantage Balanced Fund 2.12 2.15 -1.67%
09-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.68%
10-September-19 Abacus Money Market Fund 100.00 100.00 11.68%
10-September-19 Vantage Balanced Fund 2.12 2.15 -1.67%
10-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.71%
11-September-19 Abacus Money Market Fund 100.00 100.00 12.51%
11-September-19 Vantage Balanced Fund 2.14 2.16 -1.65%
11-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.69%
12-September-19 Abacus Money Market Fund 100.00 100.00 12.51%
12-September-19 Vantage Balanced Fund 2.14 2.16 -0.82%
12-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.82%
12-September-19 Abacus Money Market Fund 100.00 100.00 12.51%
12-September-19 Vantage Balanced Fund 2.15 2.18 -0.20%
12-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.77%
16-September-19 Abacus Money Market Fund 100.00 100.00 12.50%
16-September-19 Vantage Balanced Fund 2.16 2.19 0.27%
16-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.79%
17-September-19 Abacus Money Market Fund 100.00 100.00 12.61%
17-September-19 Vantage Balanced Fund 2.17 2.19 0.59%
17-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.68%
18-September-19 Abacus Money Market Fund 100.00 100.00 11.55%
18-September-19 Vantage Balanced Fund 2.17 2.19 0.51%
18-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.71%
19-September-19 Abacus Money Market Fund 100.00 100.00 11.57%
19-September-19 Vantage Balanced Fund 2.18 2.20 1.24%
19-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.83%
20-September-19 Abacus Money Market Fund 100.00 100.00 11.57%
20-September-19 Vantage Balanced Fund 2.18 2.20 1.24%
20-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.81%
23-September-19 Abacus Money Market Fund 100.00 100.00 11.57%
23-September-19 Vantage Balanced Fund 2.17 2.19 0.49%
23-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.88%
24-September-19 Abacus Money Market Fund 100.00 100.00 11.58%
24-September-19 Vantage Balanced Fund 2.17 2.19 0.49%
24-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.83%
25-September-19 Abacus Money Market Fund 100.00 100.00 11.67%
25-September-19 Vantage Balanced Fund 2.16 2.19 0.18%
25-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.80%
26-September-19 Abacus Money Market Fund 100.00 100.00 11.67%
26-September-19 Vantage Balanced Fund 2.16 2.18 0.10%
26-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.80%
27-September-19 Abacus Money Market Fund 100.00 100.00 11.72%
27-September-19 Vantage Balanced Fund 2.16 2.19 0.28%
27-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.84%
30-September-19 Abacus Money Market Fund 100.00 100.00 11.62%
30-September-19 Vantage Balanced Fund 2.17 2.19 0.44%
30-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.84%
02-October-19 Abacus Money Market Fund 100.00 100.00 11.56%
02-October-19 Vantage Balanced Fund 2.18 2.20 0.91%
02-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.81%
03-October-19 Abacus Money Market Fund 100.00 100.00 11.61%
03-October-19 Vantage Balanced Fund 2.18 2.20 0.91%
03-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.82%
04-October-19 Abacus Money Market Fund 100.00 100.00 11.61%
04-October-19 Vantage Balanced Fund 2.18 2.20 0.91%
04-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.81%
07-October-19 Abacus Money Market Fund 100.00 100.00 11.61%
07-October-19 Vantage Balanced Fund 2.18 2.20 0.91%
07-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.85%
08-October-19 Abacus Money Market Fund 100.00 100.00 11.42%
08-October-19 Vantage Balanced Fund 2.16 2.18 -0.16%
08-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.84%
09-October-19 Abacus Money Market Fund 100.00 100.00 11.42%
09-October-19 Vantage Balanced Fund 2.15 2.18 -0.24%
09-October-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%
10-October-19 Abacus Money Market Fund 100.00 100.00 11.57%
10-October-19 Vantage Balanced Fund 2.15 2.18 -0.23%
10-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.98%
11-October-19 Abacus Money Market Fund 100.00 100.00 11.38%
11-October-19 Vantage Balanced Fund 2.15 2.17 -0.35%
11-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%
14-October-19 Abacus Money Market Fund 100.00 100.00 11.37%
14-October-19 Vantage Balanced Fund 2.15 2.17 -0.46%
14-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.98%
15-October-19 Abacus Money Market Fund 100.00 100.00 11.38%
15-October-19 Vantage Balanced Fund 2.16 2.18 -0.16%
15-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.97%
16-October-19 Abacus Money Market Fund 100.00 100.00 11.33%
16-October-19 Vantage Balanced Fund 2.15 2.18 -0.24%
16-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.97%
17-October-19 Abacus Money Market Fund 100.00 100.00 11.36%
17-October-19 Vantage Balanced Fund 2.16 2.18 -0.18%
17-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
18-October-19 Abacus Money Market Fund 100.00 100.00 11.36%
18-October-19 Vantage Balanced Fund 2.15 2.17 -0.50%
18-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.56%
21-October-19 Abacus Money Market Fund 100.00 100.00 11.31%
21-October-19 Vantage Balanced Fund 2.15 2.17 -0.50%
21-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%
22-October-19 Abacus Money Market Fund 100.00 100.00 11.41%
22-October-19 Vantage Balanced Fund 2.15 2.17 -0.75%
22-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.52%
23-October-19 Abacus Money Market Fund 100.00 100.00 11.82%
23-October-19 Vantage Balanced Fund 2.14 2.17 -0.70%
23-October-19 Vantage Guaranteed Income Fund 1.00 1.00 14.88%
24-October-19 Abacus Money Market Fund 100.00 100.00 11.82%
24-October-19 Vantage Balanced Fund 2.15 2.17 -0.67%
24-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.51%
25-October-19 Abacus Money Market Fund 100.00 100.00 12.07%
25-October-19 Vantage Balanced Fund 2.14 2.16 -0.79%
25-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.49%
28-October-19 Abacus Money Market Fund 100.00 100.00 12.06%
28-October-19 Vantage Balanced Fund 2.15 2.17 -0.60%
28-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.47%
29-October-19 Abacus Money Market Fund 100.00 100.00 11.89%
29-October-19 Vantage Balanced Fund 2.15 2.17 -0.60%
29-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%
30-October-19 Abacus Money Market Fund 100.00 100.00 11.53%
30-October-19 Vantage Balanced Fund 2.14 2.16 -0.81%
30-October-19 Vantage Guaranteed Income Fund 1.00 1.00 14.95%
31-October-19 Abacus Money Market Fund 100.00 100.00 11.43%
31-October-19 Vantage Balanced Fund 2.14 2.16 -0.80%
31-October-19 Vantage Guaranteed Income Fund 1.00 1.00 14.78%
01-November-19 Abacus Money Market Fund 100.00 100.00 11.48%
01-November-19 Vantage Balanced Fund 2.14 2.17 -0.69%
01-November-19 Vantage Guaranteed Income Fund 1.00 1.00 14.96%
04-November-19 Abacus Money Market Fund 100.00 100.00 11.32%
04-November-19 Vantage Balanced Fund 2.18 2.20 0.85%
04-November-19 Vantage Guaranteed Income Fund 1.00 1.00 14.96%
05-November-19 Abacus Money Market Fund 100.00 100.00 11.15%
05-November-19 Vantage Balanced Fund 2.20 2.22 1.77%
05-November-19 Vantage Guaranteed Income Fund 1.00 1.00 15.01%
06-November-19 Abacus Money Market Fund 100.00 100.00 11.44%
06-November-19 Vantage Balanced Fund 2.34 2.36 8.39%
06-November-19 Vantage Guaranteed Income Fund 1.00 1.00 14.86%
07-November-19 Abacus Money Market Fund 100.00 100.00 11.42%
07-November-19 Vantage Balanced Fund 2.37 2.39 9.81%
07-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.82%
08-November-19 Abacus Money Market Fund 100.00 100.00 11.44%
08-November-19 Vantage Balanced Fund 2.40 2.43 11.41%
08-November-19 Vantage Guaranteed Income Fund 1.00 1.00 12.91%
12-November-19 Abacus Money Market Fund 100.00 100.00 11.44%
12-November-19 Vantage Balanced Fund 2.45 2.48 13.66%
12-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.58%
13-November-19 Abacus Money Market Fund 100.00 100.00 11.25%
13-November-19 Vantage Balanced Fund 2.60 2.63 20.60%
13-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.52%
14-November-19 Abacus Money Market Fund 100.00 100.00 11.22%
14-November-19 Vantage Balanced Fund 2.59 2.61 19.88%
14-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.38%
15-November-19 Abacus Money Market Fund 100.00 100.00 11.23%
15-November-19 Vantage Balanced Fund 2.60 2.63 1.22%
15-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.41%
18-November-19 Abacus Money Market Fund 100.00 100.00 11.04%
18-November-19 Vantage Balanced Fund 2.18 2.21 1.22%
18-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.40%
19-November-19 Abacus Money Market Fund 100.00 100.00 11.04%
19-November-19 Vantage Balanced Fund 2.18 2.21 1.22%
19-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.41%
20-November-19 Abacus Money Market Fund 100.00 100.00 11.16%
20-November-19 Vantage Balanced Fund 2.17 2.20 0.53%
20-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.48%
21-November-19 Abacus Money Market Fund 100.00 100.00 11.16%
21-November-19 Vantage Balanced Fund 2.19 2.21 1.38%
21-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.46%
22-November-19 Abacus Money Market Fund 100.00 100.00 11.27%
22-November-19 Vantage Balanced Fund 2.18 2.21 1.20%
22-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.46%
25-November-19 Abacus Money Market Fund 100.00 100.00 11.24%
25-November-19 Vantage Balanced Fund 2.18 2.21 1.20%
25-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.44%
26-November-19 Abacus Money Market Fund 100.00 100.00 11.57%
26-November-19 Vantage Balanced Fund 2.19 2.21 1.38%
26-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.44%
27-November-19 Abacus Money Market Fund 100.00 100.00 11.36%
27-November-19 Vantage Balanced Fund 2.18 2.20 0.91%
27-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.43%
28-November-19 Abacus Money Market Fund 100.00 100.00 11.36%
28-November-19 Vantage Balanced Fund 2.18 2.20 0.97%
28-November-19 Vantage Guaranteed Income Fund 1.00 1.00 12.39%
29-November-19 Abacus Money Market Fund 100.00 100.00 11.28%
29-November-19 Vantage Balanced Fund 2.18 2.21 1.20%
29-November-19 Vantage Guaranteed Income Fund 1.00 1.00 11.68%
02-December-19 Abacus Money Market Fund 100.00 100.00 11.26%
02-December-19 Vantage Balanced Fund 2.18 2.21 1.26%
02-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.71%
03-December-19 Abacus Money Market Fund 100.00 100.00 11.22%
03-December-19 Vantage Balanced Fund 2.18 2.21 1.22%
03-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.69%
04-December-19 Abacus Money Market Fund 100.00 100.00 11.02%
04-December-19 Vantage Balanced Fund 2.18 2.21 1.22%
04-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.64%
05-December-19 Abacus Money Market Fund 100.00 100.00 11.01%
05-December-19 Vantage Balanced Fund 2.18 2.21 1.22%
05-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.51%
06-December-19 Abacus Money Market Fund 100.00 100.00 10.87%
06-December-19 Vantage Balanced Fund 2.18 2.21 1.22%
06-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.46%
09-December-19 Abacus Money Market Fund 100.00 100.00 10.89%
09-December-19 Vantage Balanced Fund 2.18 2.21 1.13%
09-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.40%
10-December-19 Abacus Money Market Fund 100.00 100.00 10.48%
10-December-19 Vantage Balanced Fund 2.18 2.19 0.65%
10-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.27%
11-December-19 Abacus Money Market Fund 100.00 100.00 10.37%
11-December-19 Vantage Balanced Fund 2.17 2.19 0.34%
11-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.29%
12-December-19 Abacus Money Market Fund 100.00 100.00 10.25%
12-December-19 Vantage Balanced Fund 2.17 2.19 0.86%
12-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.10%
13-December-19 Abacus Money Market Fund 100.00 100.00 10.35%
13-December-19 Vantage Balanced Fund 2.17 2.19 0.86%
13-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.03%
16-December-19 Abacus Money Market Fund 100.00 100.00 10.23%
16-December-19 Vantage Balanced Fund 2.17 2.19 0.86%
16-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.12%
17-December-19 Abacus Money Market Fund 100.00 100.00 10.21%
17-December-19 Vantage Balanced Fund 2.19 2.22 1.50%
17-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.11%
18-December-19 Abacus Money Market Fund 100.00 100.00 10.00%
18-December-19 Vantage Balanced Fund 2.19 2.22 1.71%
18-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.11%
19-December-19 Abacus Money Market Fund 100.00 100.00 10.18%
19-December-19 Vantage Balanced Fund 2.19 2.21 1.42%
19-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.18%
20-December-19 Abacus Money Market Fund 100.00 100.00 10.13%
20-December-19 Vantage Balanced Fund 2.18 2.20 0.83%
20-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.13%
23-December-19 Abacus Money Market Fund 100.00 100.00 9.85%
23-December-19 Vantage Balanced Fund 2.17 2.20 0.65%
23-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.12%
24-December-19 Abacus Money Market Fund 100.00 100.00 9.68%
24-December-19 Vantage Balanced Fund 2.17 2.20 0.44%
24-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.11%
27-December-19 Abacus Money Market Fund 100.00 100.00 9.64%
27-December-19 Vantage Balanced Fund 2.18 2.21 1.07%
27-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.25%
30-December-19 Abacus Money Market Fund 100.00 100.00 9.43%
30-December-19 Vantage Balanced Fund 2.19 2.21 1.36%
30-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.12%
31-December-19 Abacus Money Market Fund 100.00 100.00 9.30%
31-December-19 Vantage Balanced Fund 2.19 2.22 1.64%
31-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.16%
02-January-20 Abacus Money Market Fund 100.00 100.00 9.30%
02-January-20 Vantage Balanced Fund 2.19 2.22 1.70%
02-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.28%
03-January-20 Abacus Money Market Fund 100.00 100.00 9.25%
03-January-20 Vantage Balanced Fund 2.19 2.22 2.56%
03-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.30%
06-January-20 Abacus Money Market Fund 100.00 100.00 9.21%
06-January-20 Vantage Balanced Fund 2.19 2.22 3.95%
06-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.37%
07-January-20 Abacus Money Market Fund 100.00 100.00 8.67%
07-January-20 Vantage Balanced Fund 2.26 2.29 5.01%
07-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.43%
08-January-20 Abacus Money Market Fund 100.00 100.00 8.63%
08-January-20 Vantage Balanced Fund 2.26 2.29 6.39%
08-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.82%
09-January-20 Abacus Money Market Fund 100.00 100.00 8.63%
09-January-20 Vantage Balanced Fund 2.29 2.32 6.39%
09-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.88%
10-January-20 Abacus Money Market Fund 100.00 100.00 8.63%
10-January-20 Vantage Balanced Fund 2.29 2.32 6.29%
10-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.83%
13-January-20 Abacus Money Market Fund 100.00 100.00 8.23%
13-January-20 Vantage Balanced Fund 2.30 2.33 6.33%
13-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.59%
14-January-20 Abacus Money Market Fund 100.00 100.00 8.16%
14-January-20 Vantage Balanced Fund 2.28 2.31 6.63%
14-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.44%
15-January-20 Abacus Money Market Fund 100.00 100.00 8.06%
15-January-20 Vantage Balanced Fund 2.29 2.32 6.16%
15-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.49%
16-January-20 Abacus Money Market Fund 100.00 100.00 8.06%
16-January-20 Vantage Balanced Fund 2.28 2.31 5.82%
16-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.49%
17-January-20 Abacus Money Market Fund 100.00 100.00 8.06%
17-January-20 Vantage Balanced Fund 2.29 2.32 6.16%
17-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.49%
20-January-20 Abacus Money Market Fund 100.00 100.00 7.25%
20-January-20 Vantage Balanced Fund 2.33 2.36 7.95%
20-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.80%
21-January-20 Abacus Money Market Fund 100.00 100.00 7.20%
21-January-20 Vantage Balanced Fund 2.30 2.33 6.79%
21-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.87%
22-January-20 Abacus Money Market Fund 100.00 100.00 8.19%
22-January-20 Vantage Balanced Fund 2.30 2.33 5.78%
22-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.63%
23-January-20 Abacus Money Market Fund 100.00 100.00 8.19%
23-January-20 Vantage Balanced Fund 2.29 2.31 5.68%
23-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.63%
24-January-20 Abacus Money Market Fund 100.00 100.00 7.11%
24-January-20 Vantage Balanced Fund 2.29 2.31 5.68%
24-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.63%
27-January-20 Abacus Money Market Fund 100.00 100.00 7.14%
27-January-20 Vantage Balanced Fund 2.28 2.31 5.61%
27-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.55%
28-January-20 Abacus Money Market Fund 100.00 100.00 6.67%
28-January-20 Vantage Balanced Fund 2.26 2.29 5.04%
28-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.46%
29-January-20 Abacus Money Market Fund 100.00 100.00 6.34%
29-January-20 Vantage Balanced Fund 2.27 2.30 5.47%
29-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.44%
30-January-20 Abacus Money Market Fund 100.00 100.00 6.34%
30-January-20 Vantage Balanced Fund 2.27 2.30 5.47%
30-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.45%
31-January-20 Abacus Money Market Fund 100.00 100.00 6.23%
31-January-20 Vantage Balanced Fund 2.27 2.30 5.47%
31-January-20 Vantage Guaranteed Income Fund 1.00 1.00 10.47%
03-February-20 Abacus Money Market Fund 100.00 100.00 6.66%
03-February-20 Vantage Balanced Fund 2.27 2.30 5.35%
03-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.31%
04-February-20 Abacus Money Market Fund 100.00 100.00 6.64%
04-February-20 Vantage Balanced Fund 2.26 2.29 4.82%
04-February-20 Vantage Guaranteed Income Fund 1.00 1.00 12.06%
05-February-20 Abacus Money Market Fund 100.00 100.00 6.65%
05-February-20 Vantage Balanced Fund 2.25 2.28 4.51%
05-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.42%
06-February-20 Abacus Money Market Fund 100.00 100.00 6.72%
06-February-20 Vantage Balanced Fund 2.27 2.30 5.44%
06-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.56%
07-February-20 Abacus Money Market Fund 100.00 100.00 6.72%
07-February-20 Vantage Balanced Fund 2.27 2.30 5.24%
07-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.40%
10-February-20 Abacus Money Market Fund 100.00 100.00 6.29%
10-February-20 Vantage Balanced Fund 2.26 2.30 4.96%
10-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.25%
11-February-20 Abacus Money Market Fund 100.00 100.00 6.23%
11-February-20 Vantage Balanced Fund 2.27 2.29 5.06%
11-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.05%
12-February-20 Abacus Money Market Fund 100.00 100.00 6.29%
12-February-20 Vantage Balanced Fund 2.26 2.29 4.96%
12-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.05%
13-February-20 Abacus Money Market Fund 100.00 100.00 6.23%
13-February-20 Vantage Balanced Fund 2.27 2.30 5.06%
13-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.01%
14-February-20 Abacus Money Market Fund 100.00 100.00 6.36%
14-February-20 Vantage Balanced Fund 2.27 2.30 5.16%
14-February-20 Vantage Guaranteed Income Fund 1.00 1.00 9.82%
17-February-20 Abacus Money Market Fund 100.00 100.00 6.43%
17-February-20 Vantage Balanced Fund 2.27 2.30 5.38%
17-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.06%
18-February-20 Abacus Money Market Fund 100.00 100.00 6.31%
18-February-20 Vantage Balanced Fund 2.25 2.28 4.52%
18-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.10%
19-February-20 Abacus Money Market Fund 100.00 100.00 6.31%
19-February-20 Vantage Balanced Fund 2.25 2.28 4.51%
19-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.42%
20-February-20 Abacus Money Market Fund 100.00 100.00 6.33%
20-February-20 Vantage Balanced Fund 2.25 2.28 4.45%
20-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.22%
21-February-20 Abacus Money Market Fund 100.00 100.00 6.25%
21-February-20 Vantage Balanced Fund 2.25 2.28 4.23%
21-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.50%
24-February-20 Abacus Money Market Fund 100.00 100.00 6.25%
24-February-20 Vantage Balanced Fund 2.25 2.28 4.23%
24-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.93%
25-February-20 Abacus Money Market Fund 100.00 100.00 5.75%
25-February-20 Vantage Balanced Fund 2.22 2.25 2.97%
25-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.74%
26-February-20 Abacus Money Market Fund 100.00 100.00 5.39%
26-February-20 Vantage Balanced Fund 2.21 2.24 2.56%
26-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.62%