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Funds

NameTickerLast Returns
Semper MBS Total Return Fund - Institutional Class - SEMMXSEMMXJul 08, 2025
Semper MBS Total Return Fund - Class A - SEMOXSEMOXJul 08, 2025
Semper MBS Total Return Fund - Investor Class - SEMPXSEMPXJul 08, 2025
Semper Short Duration Fund - Institutional Class - SEMIXSEMIXJul 08, 2025
Semper Short Duration Fund - Investor Class - SEMRXSEMRXJul 08, 2025
JPMorgan Disciplined High Yield ETF - JPHYJPHYJul 08, 2025
JPMorgan Intrepid European Fund - Class A - VEUAXVEUAXJul 08, 2025
JPMorgan Small Cap Blend Fund - Class A - VSCOXVSCOXJul 08, 2025
JPMorgan U.S. Momentum Factor ETF - JMOMJMOMJul 08, 2025
JPMorgan Diversified Return International Equity ETF - JPINJPINJul 08, 2025
JPMorgan Diversified Return US Mid Cap Equity ETF - JPMEJPMEJul 08, 2025
JPMorgan U.S. Quality Factor ETF - JQUAJQUAJul 08, 2025
JPMorgan Diversified Return US Equity ETF - JPUSJPUSJul 08, 2025
JPMorgan Mid Cap Equity Fund - Institutional Class - VSNGXVSNGXJul 08, 2025
JPMorgan U.S. Value Factor ETF - JVALJVALJul 08, 2025
JPMorgan U.S. Dividend ETF - JDIVJDIVJul 08, 2025
JPMorgan Diversified Return Emerging Markets Equity ETF - JPEMJPEMJul 08, 2025
JPMorgan Equity Income Fund - Institutional Class - HLIEXHLIEXJul 08, 2025
JPMorgan Growth and Income Fund - Class A - VGRIXVGRIXJul 08, 2025
JPMorgan Growth and Income Fund - Retirement Class - VGRTXVGRTXJul 08, 2025
JPMorgan Ultra-Short Income ETF - JPSTJPSTJul 08, 2025
JPMorgan Short Duration Bond Fund - Institutional Class - HLLVXHLLVXJul 08, 2025
JPMorgan Small Cap Blend Fund - Class C - VSCCXVSCCXJul 08, 2025
JPMorgan Growth and Income Fund - Class C - VGICXVGICXJul 08, 2025
JPMorgan Small Cap Equity Fund - Institutional Class - VSEIXVSEIXJul 08, 2025
JPMorgan BetaBuilders MSCI US REIT ETF - BBREBBREJul 08, 2025
JPMorgan BetaBuilders Europe ETF - BBEUBBEUJul 08, 2025
JPMorgan Diversified Return U.S. Small Cap Equity ETF - JPSEJPSEJul 08, 2025
JPMorgan Growth and Income Fund - Retirement Class - VGINXVGINXJul 08, 2025
JPMorgan Growth and Income Fund - Institutional Class - VGIIXVGIIXJul 08, 2025
JPMorgan Government Bond Fund - Institutional Class - HLGAXHLGAXJul 08, 2025
JPMorgan Growth and Income Fund - Retirement Class - VGIFXVGIFXJul 08, 2025
JPMorgan Core Plus Bond Fund - Institutional Class - HLIPXHLIPXJul 08, 2025
JPMorgan Mid Cap Growth Fund - Institutional Class - HLGEXHLGEXJul 08, 2025
JPMorgan International Equity Fund - Institutional Class - VSIEXVSIEXJul 08, 2025
JPMorgan USD Emerging Markets Sovereign Bond ETF - JPMBJPMBJul 08, 2025
JPMorgan Small Cap Equity Fund - Class A - VSEAXVSEAXJul 08, 2025
JPMorgan Intrepid European Fund - Class C - VEUCXVEUCXJul 08, 2025
JP Morgan Municipal ETF - JMUBJMUBJul 08, 2025
JPMorgan Ultra-Short Municipal ETF - JMSTJMSTJul 08, 2025
JPMorgan Large Cap Value Fund - Institutional Class - HLQVXHLQVXJul 08, 2025
JPMorgan BetaBuilders Japan ETF - BBJPBBJPJul 08, 2025
JPMorgan Equity Index Fund - Institutional Class - HLEIXHLEIXJul 08, 2025
ICON Long/Short Fund - Class A - ISTAXISTAXJul 08, 2025
ICON Natural Resources Fund - Class A - ICBAXICBAXJul 08, 2025
ICON Information Technology Fund - Class A - ICTTXICTTXJul 08, 2025
ICON Long/Short Fund - Institutional Class - IOLZXIOLZXJul 08, 2025
ICON Utilities Fund - Class S - ICTUXICTUXJul 08, 2025
ICON Information Technology Fund - Class S - ICTEXICTEXJul 08, 2025
ICON Flexible Bond Fund - Class A - IOBAXIOBAXJul 08, 2025
ICON Flexible Bond Fund - Institutional Class - IOBZXIOBZXJul 08, 2025
ICON Equity Income Fund - Class A - IEQAXIEQAXJul 08, 2025
Icon Financial Fund - Class S - ICFSXICFSXJul 08, 2025
ICON Utilities Fund - Class A - ICTVXICTVXJul 08, 2025
ICON Natural Resources Fund - Class S - ICBMXICBMXJul 08, 2025
Icon Financial Fund - Class A - ICFAXICFAXJul 08, 2025
American Century Ginnie Mae Fund - Retirement Class - AGMWXAGMWXJul 08, 2025
American Century Strategic Allocation: Conservative Fund - Retirement Class - AACDXAACDXJul 08, 2025
American Century HighYield Fund - Class A - AHYVXAHYVXJul 08, 2025
American Century Small Cap Value Fund - Institutional Class - ACVIXACVIXJul 08, 2025
American Century Sustainable Equity Fund - Retirement Class - AFDRXAFDRXJul 08, 2025
American Century Short Duration Fund - Retirement Class - ACSPXACSPXJul 08, 2025
American Century Disciplined Growth Fund - Investor Class - ADSIXADSIXJul 08, 2025
American Century Emerging Markets Debt Fund - Retirement Class - AEXDXAEXDXJul 08, 2025
American Century Core Plus Fund - Retirement Class - ACCPXACCPXJul 08, 2025
American Century Diversified Bond Fund - Class A - ADFAXADFAXJul 08, 2025
American Century Strategic Allocation: Conservative Fund - Retirement Class - AACRXAACRXJul 08, 2025
American Century Sustainable Equity Fund - Institutional Class - AFEIXAFEIXJul 08, 2025
American Century Emerging Markets Debt Fund - Retirement Class - AEDJXAEDJXJul 08, 2025
American Century Global Bond Fund - Investor Class - AGBVXAGBVXJul 08, 2025
American Century Disciplined Growth Fund - Class C - ADCCXADCCXJul 08, 2025
American Century Emerging Markets Debt Fund - Class A - AEDQXAEDQXJul 08, 2025
American Century Strategic Allocation: Aggressive Fund - Retirement Class - AAARXAAARXJul 08, 2025
American Century Strategic Allocation: Conservative Fund - Class C - AACCXAACCXJul 08, 2025
American Century Equity Growth Fund - Retirement Class - AEYRXAEYRXJul 08, 2025
American Century Sustainable Equity Fund - Class C - AFDCXAFDCXJul 08, 2025
American Century Strategic Allocation: Aggressive Fund - Retirement Class - AAAUXAAAUXJul 08, 2025
American Century Global Growth Fund - Class C - AGLCXAGLCXJul 08, 2025
American Century Global Growth Fund - Retirement Class - AGGDXAGGDXJul 08, 2025
American Century HighYield Fund - Investor Class - ABHIXABHIXJul 08, 2025
American Century Diversified Bond Fund - Investor Class - ADFIXADFIXJul 08, 2025
American Century Strategic Allocation: Conservative Fund - Class A - ACCAXACCAXJul 08, 2025
American Century High-Yield Fund - Retirement Class - AHYRXAHYRXJul 08, 2025
American Century Core Plus Fund - Class C - ACCKXACCKXJul 08, 2025
American Century Ginnie Mae Fund - Retirement Class - AGMNXAGMNXJul 08, 2025
American Century STOXX U.S. Quality Value ETF - VALQVALQJul 08, 2025
American Century Heritage Fund - Class C - AHGCXAHGCXJul 08, 2025
American Century Value Fund - Class C - ACLCXACLCXJul 08, 2025
American Century Short Duration Fund - Investor Class - ACSNXACSNXJul 08, 2025
American Century Global Gold Fund - Retirement Class - AGGWXAGGWXJul 08, 2025
American Century HighYield Fund - Class C - AHDCXAHDCXJul 08, 2025
American Century Short Duration Fund - Class C - ACSKXACSKXJul 08, 2025
American Century Equity Income Fund - Retirement Class - AEUDXAEUDXJul 08, 2025
American Century Disciplined Growth Fund - Class A - ADCVXADCVXJul 08, 2025
American Century Mid Cap Value Fund - Class C - ACCLXACCLXJul 08, 2025
American Century Diversified Bond Fund - Retirement Class - ADDVXADDVXJul 08, 2025
American Century Emerging Markets Fund - Retirement Class - AEDMXAEDMXJul 08, 2025
American Century Global Bond Fund - Class A - AGBAXAGBAXJul 08, 2025
American Century Emerging Markets Debt Fund - Investor Class - AEDVXAEDVXJul 08, 2025
American Century High-Yield Fund - Retirement Class - AHYDXAHYDXJul 08, 2025
American Century Global Growth Fund - Retirement Class - AGORXAGORXJul 08, 2025
American Century Disciplined Growth Fund - Retirement Class - ADRRXADRRXJul 08, 2025
American Century Global Bond Fund - Retirement Class - AGBDXAGBDXJul 08, 2025
American Century Global Gold Fund - Class C - AGYCXAGYCXJul 08, 2025
American Century Global Bond Fund - Class C - AGBTXAGBTXJul 08, 2025
American Century Global Growth Fund - Institutional Class - AGGIXAGGIXJul 08, 2025
American Century Core Plus Fund - Retirement Class - ACCUXACCUXJul 08, 2025
American Century Diversified Municipal Bond ETF - TAXFTAXFJul 08, 2025
American Century Investments Focused Dynamic Growth Fund - Institutional Class - ACFSXACFSXJul 08, 2025
American Century Balanced Fund - Institutional Class - ABINXABINXJul 08, 2025
American Century International Value Fund - Institutional Class - ACVUXACVUXJul 08, 2025
American Century Equity Income Fund - Class C - AEYIXAEYIXJul 08, 2025
American Century Investments Focused Dynamic Growth Fund - Advisor Class - ACFDXACFDXJul 08, 2025
American Century HighYield Fund - Institutional Class - ACYIXACYIXJul 08, 2025
American Century Core Plus Fund - Class A - ACCQXACCQXJul 08, 2025
American Century Investments Focused Dynamic Growth Fund - Retirement Class - ACFCXACFCXJul 08, 2025
American Century Diversified Bond Fund - Institutional Class - ACBPXACBPXJul 08, 2025
American Century Short Duration Fund - Class A - ACSQXACSQXJul 08, 2025
American Century Emerging Markets Fund - Class C - ACECXACECXJul 08, 2025
American Century Growth Fund - Retirement Class - AGWRXAGWRXJul 08, 2025
American Century Mid Cap Value Fund - Class A - ACLAXACLAXJul 08, 2025
American Century Emerging Markets Fund - Retirement Class - AEMRXAEMRXJul 08, 2025
American Century Capital Value Fund - Investor Class - ACTIXACTIXJul 08, 2025
American Century Diversified Bond Fund - Retirement Class - ADVRXADVRXJul 08, 2025
American Century Core Plus Fund - Investor Class - ACCNXACCNXJul 08, 2025
American Century Global Gold Fund - Institutional Class - AGGNXAGGNXJul 08, 2025
American Century International Value Fund - Retirement Class - ACVRXACVRXJul 08, 2025
American Century Small Cap Value Fund - Class A - ACSCXACSCXJul 08, 2025
American Century Global Growth Fund - Class A - AGGRXAGGRXJul 08, 2025
American Century Government Bond Fund - Retirement Class - ABTIXABTIXJul 08, 2025
American Century Government Bond Fund - Class A - ABTAXABTAXJul 08, 2025
American Century Zero Coupon 2025 Fund - Advisor Class - ACTVXACTVXJul 08, 2025
American Century Quality Diversified International ETF - QINTQINTJul 08, 2025
American Century Global Gold Fund - Class A - ACGGXACGGXJul 08, 2025
American Century Disciplined Growth Fund - Institutional Class - ADCIXADCIXJul 08, 2025
American Century STOXX U.S. Quality Growth ETF - QGROQGROJul 08, 2025
American Century Emerging Markets Debt Fund - Class C - AEDHXAEDHXJul 08, 2025
American Century Strategic Allocation: Aggressive Fund - Class A - ACVAXACVAXJul 08, 2025
American Century HighYield Municipal Fund - Investor Class - ABHYXABHYXJul 08, 2025
American Century Emerging Markets Debt Fund - Retirement Class - AEDWXAEDWXJul 08, 2025
American Century Growth Fund - Retirement Class - AGRDXAGRDXJul 08, 2025
American Century Strategic Allocation: Moderate Fund - Class A - ACOAXACOAXJul 08, 2025
American Century Government Bond Fund - Retirement Class - ABTRXABTRXJul 08, 2025
American Century Emerging Markets Fund - Class A - AEMMXAEMMXJul 08, 2025
American Century Income and Growth Fund - Class C - ACGCXACGCXJul 08, 2025
American Century Strategic Allocation: Conservative Fund - Institutional Class - ACCIXACCIXJul 08, 2025
American Century Equity Income Fund - Retirement Class - AEURXAEURXJul 08, 2025
American Century Select Fund - Class C - ACSLXACSLXJul 08, 2025
American Century Sustainable Equity Fund - Investor Class - AFDIXAFDIXJul 08, 2025
American Century InflationAdjusted Bond Fund - Investor Class - ACITXACITXJul 08, 2025
American Century Short Duration Fund - Institutional Class - ACSUXACSUXJul 08, 2025
American Century Equity Income Fund - Institutional Class - ACIIXACIIXJul 08, 2025
American Century Diversified Corporate Bond ETF - KORPKORPJul 08, 2025
American Century Sustainable Equity Fund - Class A - AFDAXAFDAXJul 08, 2025
American Century International Value Fund - Retirement Class - ACVDXACVDXJul 08, 2025
American Century Government Bond Fund - Class C - ABTCXABTCXJul 08, 2025
American Century Investments Focused Dynamic Growth Fund - Investor Class - ACFOXACFOXJul 08, 2025
American Century Global Bond Fund - Retirement Class - AGBNXAGBNXJul 08, 2025
American Century International Opportunities Fund - Institutional Class - ACIOXACIOXJul 08, 2025
American Century International Value Fund - Class C - ACCOXACCOXJul 08, 2025
American Century Mid Cap Value Fund - Investor Class - ACMVXACMVXJul 08, 2025
American Century Equity Growth Fund - Class C - AEYCXAEYCXJul 08, 2025
American Century Global Bond Fund - Retirement Class - AGBRXAGBRXJul 08, 2025
American Century International Value Fund - Investor Class - ACEVXACEVXJul 08, 2025
Walden SMID Cap Fund - WASMXWASMXJul 08, 2025
Walden Midcap Fund - WAMFXWAMFXJul 08, 2025
Value Line Larger Companies Focused Fund - VALLXVALLXJul 08, 2025
Value Line Core Bond Fund - VAGIXVAGIXJul 08, 2025
Value Line Larger Companies Focused Fund - Institutional Class - VLLIXVLLIXJul 08, 2025
Value Line Premier Growth Fund - VALSXVALSXJul 08, 2025
iShares TIPS Bond ETF - TIPTIPJul 08, 2025
Wanger USA - WUSAXWUSAXJul 08, 2025
Fidelity Limited Term Bond ETF - FLTBFLTBJul 08, 2025
Income Trust - BKTBKTJul 08, 2025
Columbia Sustainable US Equity Income ETF - ESGSESGSJul 08, 2025
Columbia Small Cap Value Fund II - Class A - COVAXCOVAXJul 08, 2025
Columbia Alternative Beta Fund - Class C - CLABXCLABXJul 08, 2025
Columbia EM Core ex-China ETF - XCEMXCEMJul 08, 2025
Wanger International - WSCAXWSCAXJul 08, 2025
Columbia Sustainable International Equity Income ETF - ESGNESGNJul 08, 2025
Fidelity MSCI Materials Index ETF - FMATFMATJul 08, 2025
Columbia Overseas Core Fund - Institutional Class - COSTXCOSTXJul 08, 2025
Columbia Acorn Fund - Institutional Class - ACRNXACRNXJul 08, 2025
Columbia Emerging Markets Consumer ETF - ECONECONJul 08, 2025
Columbia Multi-Sector Municipal Income ETF - MUSTMUSTJul 08, 2025
Columbia India Consumer ETF - INCOINCOJul 08, 2025
Fidelity MSCI Utilities Index ETF - FUTYFUTYJul 08, 2025
Columbia Overseas Core Fund - Class A - COSAXCOSAXJul 08, 2025
Columbia Dividend Income Fund - Institutional Class - GSFTXGSFTXJul 08, 2025
Columbia Acorn International Select Fund - Institutional Class - ACFFXACFFXJul 08, 2025
Columbia Emerging Markets Core ETF - EMCREMCRJul 08, 2025
Columbia Alternative Beta Fund - Institutional Class - CLAZXCLAZXJul 08, 2025
Columbia Acorn International Fund - Institutional Class - ACINXACINXJul 08, 2025
Columbia Dividend Opportunity Fund - Class C - ACUIXACUIXJul 08, 2025
Columbia Alternative Beta Fund - Class A - CLAAXCLAAXJul 08, 2025
Tri-Continental Corporation - TYTYJul 08, 2025
Columbia Large Cap Value Fund - Class C - ADECXADECXJul 08, 2025
Columbia Seligman Premium Technology Growth Fund - STKSTKJul 08, 2025
Columbia Diversified Fixed Income Allocation ETF - DIALDIALJul 08, 2025
Tri-Continental Corporation - XTYCXXTYCXJul 08, 2025