Assets & Prices : 
My Funds  12    2   21
 More funds exist than can be displayed.
 More subaccounts exist than can be displayed.
Welcome to Vision Navigator, a click-through demonstration.
All Assets
$5,609,755.82
100%

Activity Summary

Receive Alerts
Transactions # of Net Amount
Purchases: 8
$5,306.60
Redemptions: 7
$82.48
All Transactions 22
$5,208.60

Client Summary

Previous Day's Totals

Clients
Accounts
Net Change Value
3183 3745
$847,193,671.20

Previous Day's Average

Client Value Account Value
$7,506,138.25 $6,379,716.43
Summary information will be available on the next business day.
NOTE: You are viewing Vision Navigator, a click-through demonstration of DST Vision. Accounts and totals are not actual and are displayed for demonstration purpose only.