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%