Equity
This fund is managed by Ithaca College students for educational purposes. All information is provided for educational use only and does not constitute investment advice. Past performance does not guarantee future results.
Market Value (NAV)
● Live
Cost Basis
Invested · holdings per May 2026 statement
Unrealized G/L
vs. Cost Basis
Est. Annual Income
Dividends / Distributions
Annual Yield
Income / Market Value
Benchmark Return
Since Inception
Ann. Return
Annualized
Sharpe Ratio
Risk-Adjusted
Beta
vs. Market
Alpha
Excess Return
Std. Deviation
Annualized
Max Drawdown
Peak-to-Trough
YTD / Total Return
Since Inception
Inception
Fund Start Date
Download Excel — all funds, live prices
Symbol Name Duration Credit Rating Shares/Units Live Price 1D Chg Market Value Cost Basis Unrealized G/L Weight Analyst Coverage
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Click any column header to sort (click again to reverse). "Analysis" opens the security's live Yahoo Finance analyst coverage in a new tab.

Cumulative Total Return vs. Benchmark

Cumulative total return since inception. Fund figures are sourced from the program's official quarterly reports; the benchmark line is the index's live total return.

Profit & Loss Contributors

The positions adding and subtracting the most from this fund's total return, by unrealized gain/loss. Updates live with prices.

▲ Winners
SymbolNameUnrealized G/L
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▼ Losers
SymbolNameUnrealized G/L
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Allocation Breakdown

Upcoming & Recent Earnings Reports

Ticker Company Report Date Time EPS Est. EPS Actual Status
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Dividend & Distribution Schedule

Ticker Name Ex-Dividend Date Pay Date Dividend/Unit Yield
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