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    Funds

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Funds

NameTickerLast Returns
Copeland International Risk Managed Dividend Growth Fund - Class C - IDVCXIDVCXDec 15, 2020
Copeland International Risk Managed Dividend Growth Fund - Class A - IDVGXIDVGXDec 15, 2020
AB International Portfolio - Class A - AIZAXAIZAXDec 14, 2020
AB International Portfolio - Institutional Class - SIMTXSIMTXDec 14, 2020
AB Tax-Managed International Portfolio - SNIVXSNIVXDec 14, 2020
AB International Portfolio - AIZZXAIZZXDec 14, 2020
AB International Portfolio - Class C - AIZCXAIZCXDec 14, 2020
AB Tax-Managed International Portfolio - ABXZXABXZXDec 14, 2020
AB TaxManaged International Portfolio - Class A - ABXAXABXAXDec 14, 2020
Ranger Quest For Income and Growth Fund - Investor Class - RFTDXRFTDXDec 14, 2020
AllianzGI Structured Return Fund - AZIPXAZIPXDec 14, 2020
AllianzGI Multi Asset Income Fund - Retirement Class - ASRRXASRRXDec 14, 2020
AllianzGI Multi Asset Income Fund - ARAMXARAMXDec 14, 2020
AllianzGI Structured Return Fund - Class C - AZICXAZICXDec 14, 2020
AllianzGI Best Styles Global Equity Fund - Institutional Class - ALLHXALLHXDec 14, 2020
AllianzGI Best Styles Global Equity Fund - Class A - ALLGXALLGXDec 14, 2020
AllianzGI Multi Asset Income Fund - Retirement Class - AVRIXAVRIXDec 14, 2020
AllianzGI Best Styles Global Equity Fund - ALGPXALGPXDec 14, 2020
AllianzGI Multi Asset Income Fund - Class C - ARTCXARTCXDec 14, 2020
AllianzGI Structured Return Fund - Class A - AZIAXAZIAXDec 14, 2020
AllianzGI Structured Return Fund - Institutional Class - AZIIXAZIIXDec 14, 2020
AllianzGI Best Styles Global Equity Fund - Retirement Class - AGERXAGERXDec 14, 2020
AllianzGI Multi Asset Income Fund - Class A - AGRAXAGRAXDec 14, 2020
AllianzGI Multi Asset Income Fund - AGRPXAGRPXDec 14, 2020
First Trust Value Line 100 Exchange-Traded Fund - FVLFVLDec 11, 2020
Poplar Forest Cornerstone Fund - Class A - PFCFXPFCFXDec 11, 2020
AGFiQ US Market Neutral Value Fund - CHEPCHEPDec 11, 2020
Schroder Total Return Fixed Income Fund - Investor Class - SBBIXSBBIXDec 11, 2020
RiverFront Asset Allocation Growth - Institutional Class - RMGIXRMGIXDec 10, 2020
Mirae Asset Asia Fund - Class A - MALAXMALAXDec 10, 2020
Mirae Asset Asia Fund - Class C - MCLAXMCLAXDec 10, 2020
Mirae Asset Asia Fund - Institutional Class - MILAXMILAXDec 10, 2020
BMO Target Retirement 2015 Fund - Retirement Class - BRTDXBRTDXDec 10, 2020
BMO Target Retirement 2040 Fund - Retirement Class - BTRPXBTRPXDec 10, 2020
BMO Target Retirement 2035 Fund - Retirement Class - BRTLXBRTLXDec 10, 2020
BMO Target Retirement 2025 Fund - Retirement Class - BRTHXBRTHXDec 10, 2020
BMO Target Retirement 2055 Fund - Retirement Class - BRTUXBRTUXDec 10, 2020
BMO Target Retirement 2030 Fund - Retirement Class - BTRLXBTRLXDec 10, 2020
BMO Target Retirement 2020 Fund - Retirement Class - BTRFXBTRFXDec 10, 2020
BMO Target Retirement 2015 Fund - Retirement Class - BRTCXBRTCXDec 10, 2020
BMO Target Retirement 2040 Fund - Retirement Class - BTRQXBTRQXDec 10, 2020
BMO Target Retirement 2035 Fund - Retirement Class - BRTKXBRTKXDec 10, 2020
BMO In-Retirement Fund - Investor Class - BTRYXBTRYXDec 10, 2020
BMO Target Retirement 2045 Fund - Retirement Class - BRTQXBRTQXDec 10, 2020
BMO Target Retirement 2050 Fund - Retirement Class - BTRZXBTRZXDec 10, 2020
BMO Target Retirement 2020 Fund - Investor Class - BTRDXBTRDXDec 10, 2020
BMO Target Retirement 2040 Fund - Investor Class - BTRMXBTRMXDec 10, 2020
BMO Target Retirement 2025 Fund - Investor Class - BRTEXBRTEXDec 10, 2020
BMO Target Retirement 2035 Fund - Investor Class - BRTIXBRTIXDec 10, 2020
BMO Target Retirement 2055 Fund - Investor Class - BRTRXBRTRXDec 10, 2020
BMO Target Retirement 2050 Fund - Investor Class - BTRUXBTRUXDec 10, 2020
BMO In-Retirement Fund - Retirement Class - BTRTXBTRTXDec 10, 2020
BMO Target Retirement 2045 Fund - Investor Class - BRTMXBRTMXDec 10, 2020
BMO Target Retirement 2045 Fund - Retirement Class - BRTPXBRTPXDec 10, 2020
BMO Target Retirement 2055 Fund - Retirement Class - BRTTXBRTTXDec 10, 2020
BMO Target Retirement 2030 Fund - Retirement Class - BTRKXBTRKXDec 10, 2020
BMO Target Retirement 2025 Fund - Retirement Class - BRTGXBRTGXDec 10, 2020
BMO Target Retirement 2020 Fund - Retirement Class - BTRGXBTRGXDec 10, 2020
BMO Target Retirement 2015 Fund - Investor Class - BRTAXBRTAXDec 10, 2020
BMO In-Retirement Fund - Retirement Class - BTRRXBTRRXDec 10, 2020
BMO Target Retirement 2030 Fund - Investor Class - BTRHXBTRHXDec 10, 2020
BMO Target Retirement 2050 Fund - Retirement Class - BTRWXBTRWXDec 10, 2020
E-TRACS UBS Bloomberg CMCI Agriculture ETN - UAGUAGDec 09, 2020
E-TRACS UBS Bloomberg CMCI Silver ETN - USVUSVDec 09, 2020
E-TRACS UBS Bloomberg CMCI Food ETN - FUDFUDDec 09, 2020
E-TRACS UBS Bloomberg CMCI Gold ETN - UBGUBGDec 09, 2020
Ancora Special Opportunity Fund - Institutional Class - ANSIXANSIXDec 09, 2020
Sirius S&P Strategic Large-Cap Allocation Fund - SSPLXSSPLXDec 09, 2020
GMO Global Equity Allocation Series Fund - Retirement Class - GGASXGGASXDec 08, 2020
Litman Gregory Masters Smaller Companies Fund - Institutional Class - MSSFXMSSFXDec 08, 2020
Litman Gregory Masters Equity Fund - Investor Class - MSENXMSENXDec 08, 2020
Litman Gregory Masters International Fund - Investor Class - MNILXMNILXDec 08, 2020
Patriot Fund - Class C - TRFCXTRFCXDec 08, 2020
Patriot Fund - Institutional Class - TRFTXTRFTXDec 08, 2020
Patriot Fund - Class A - TRFAXTRFAXDec 08, 2020
Fallen Angels Income Fund - FAINXFAINXDec 04, 2020
Barings Global High Yield Fund - Institutional Class - BXGYXBXGYXDec 02, 2020
Barings Global High Yield Fund - Class A - BXGAXBXGAXDec 02, 2020
Barings Global High Yield Fund - Institutional Class - BXGIXBXGIXDec 02, 2020
Barings Global High Yield Fund - Class C - BXGCXBXGCXDec 02, 2020
Marketfield Fund - Retirement Class - MFRIXMFRIXDec 01, 2020
T. Rowe Price Institutional Core Plus Fund - Institutional Class - TICPXTICPXNov 27, 2020
Putnam RetirementReady 2020 Fund - Class A - PRRMXPRRMXNov 25, 2020
Putnam RetirementReady 2020 Fund - Institutional Class - PRRNXPRRNXNov 25, 2020
RiverFront Asset Allocation Growth - Class C - RMGCXRMGCXNov 25, 2020
RiverFront Asset Allocation Growth - Class A - RMGAXRMGAXNov 25, 2020
RiverFront Asset Allocation Income & Growth - Institutional Class - RCIBXRCIBXNov 25, 2020
RiverFront Asset Allocation Income & Growth - Class C - RCCBXRCCBXNov 25, 2020
RiverFront Asset Allocation Income & Growth - Class A - RCABXRCABXNov 25, 2020
Highland Fixed Income Fund - Class C - HFBCXHFBCXNov 25, 2020
Highland Total Return Fund - Class C - HTACXHTACXNov 25, 2020
Ryan Labs Core Bond Fund - RLCBXRLCBXNov 25, 2020
UBS E-TRACS Alerian Natural Gas MLP Index Fund - MLPGMLPGNov 23, 2020
Convergence Market Neutral Fund - Institutional Class - CPMNXCPMNXNov 23, 2020
UBS E-TRACS Monthly Pay 2x S&P Dividend ETN - SDYLSDYLNov 20, 2020
Western Asset Variable Rate Strategic Fund - GFYGFYNov 20, 2020
LMP Corporate Loan Fund Inc - TLITLINov 20, 2020
AllianzGI Emerging Markets SmallCap Fund - Institutional Class - ALAIXALAIXNov 18, 2020
AllianzGI Emerging Markets SmallCap Fund - Class A - ALMMXALMMXNov 18, 2020
Arrow QVM Equity Factor ETF - QVMQVMNov 10, 2020
First Trust South Korea AlphaDEX Fund - FKOFKONov 06, 2020
First Trust Hong Kong AlphaDEX Fund - FHKFHKOct 30, 2020
First Trust Canada AlphaDEX Fund - FCANFCANOct 30, 2020
Virtus Rampart Sector Trend Fund - Class A - PWBAXPWBAXOct 30, 2020
Virtus Rampart Multi-Asset Trend Fund - Institutional Class - VAISXVAISXOct 30, 2020
Virtus Rampart Sector Trend Fund - Institutional Class - VARIXVARIXOct 30, 2020
Virtus Rampart Multi-Asset Trend Fund - Class C - VAACXVAACXOct 30, 2020
Virtus Rampart Sector Trend Fund - Class C - PWBCXPWBCXOct 30, 2020
Virtus Rampart Multi-Asset Trend Fund - Class A - VAAAXVAAAXOct 30, 2020
Miller/Howard Fundamental MLP ETN - MLPCMLPCOct 30, 2020
Miller/Howard Strategic Dividend Reinvestor ETN - DIVCDIVCOct 30, 2020
Horizons Cadence Hedged US Dividend Yield ETF - USDYUSDYOct 28, 2020
Nuveen High Income 2020 Target Term Fund - JHYJHYOct 27, 2020
Great-West Invesco Small Cap Value Fund - MXSVXMXSVXOct 23, 2020
Great-West Invesco Small Cap Value Fund - Institutional Class - MXMYXMXMYXOct 23, 2020
Toews Tactical Growth Allocation Fund - THGWXTHGWXOct 22, 2020
Newfound Risk Managed Global Sectors Fund - Institutional Class - NFGIXNFGIXOct 21, 2020
Newfound Risk Managed Global Sectors Fund - Class A - NFGAXNFGAXOct 21, 2020
Newfound Multi-Asset Income Fund - Class C - NFMCXNFMCXOct 21, 2020
NWM Momentum Fund - MOMOXMOMOXOct 21, 2020
Catalyst IPOx Allocation Fund - Institutional Class - OIPIXOIPIXOct 20, 2020
Catalyst IPOx Allocation Fund - Class C - OIPCXOIPCXOct 20, 2020
Catalyst IPOx Allocation Fund - Class A - OIPAXOIPAXOct 20, 2020
Newfound Risk Managed U.S. Sectors Fund - Class A - NFDAXNFDAXOct 15, 2020
LGM Risk Managed Total Rtn Fd USD Class INVLBTTXLBTTXOct 15, 2020
Madison Large Cap Value Fund - MYLVXMYLVXOct 14, 2020
Madison High Income Fund - MHNYXMHNYXOct 14, 2020
Madison Large Cap Value Fund - Class B - MGWBXMGWBXOct 14, 2020
Madison High Income Fund - Class A - MHNAXMHNAXOct 14, 2020
Madison High Income Fund - Class B - MHNBXMHNBXOct 14, 2020
Madison Large Cap Value Fund - Class A - MGWAXMGWAXOct 14, 2020
Dividend And Income Fund Inc - DNIDNIOct 08, 2020
Great-West SecureFoundation Lifetime 2030 Fund - MXLIXMXLIXOct 07, 2020
Great-West SecureFoundation Lifetime 2045 Fund - MXLNXMXLNXOct 07, 2020
Great-West SecureFoundation Lifetime 2050 Fund - MXLOXMXLOXOct 07, 2020
Great-West Ariel Mid Cap Value Fund - MXAMXMXAMXOct 07, 2020
Great-West SecureFoundation Lifetime 2020 Fund - MXLFXMXLFXOct 07, 2020
Great-West SecureFoundation Lifetime 2025 Fund - MXLHXMXLHXOct 07, 2020
Great-West Short Duration Bond Fund - MXTDXMXTDXOct 07, 2020
Great-West SecureFoundation Lifetime 2035 Fund - MXLJXMXLJXOct 07, 2020
Great-West SecureFoundation Lifetime 2055 Fund - MXLPXMXLPXOct 07, 2020
Great-West SecureFoundation Lifetime 2040 Fund - MXLKXMXLKXOct 07, 2020
Dreyfus Large Cap Growth Fund - Institutional Class - DLCGXDLCGXOct 06, 2020
Dreyfus Large Cap Growth Fund - Class C - DGTCXDGTCXOct 06, 2020
American Century Investments One Choice 2020 Portfolio - Investor Class - ARBVXARBVXOct 02, 2020
American Century Investments One Choice 2020 Portfolio - Retirement Class - ARBRXARBRXOct 02, 2020
American Century Investments One Choice 2020 Portfolio - Institutional Class - ARBSXARBSXOct 02, 2020
American Century Investments One Choice 2020 Portfolio - Class C - ARNCXARNCXOct 02, 2020
Goldman Sachs MLP Income Opportunities Fund - GMZGMZSep 25, 2020
Bread & Butter Fund - BABFXBABFXSep 24, 2020
AllianzGI Retirement 2040 Fund - AVAMXAVAMXSep 16, 2020
Guggenheim BRIC ETF - EEBEEBSep 08, 2020
Guggenheim China Real Estate ETF - TAOTAOSep 08, 2020
iShares iBonds Sep 2020 Term Muni Bond ETF - IBMIIBMISep 01, 2020
Claymore CEF GS Connect ETN - GCEGCEAug 31, 2020
Prudential Jennison Mid-Cap Growth Fund, Inc - Class B - PEEBXPEEBXAug 27, 2020
Prudential QMA Large-Cap Core Equity - Class B - PTMBXPTMBXAug 25, 2020
Prudential Real Assets Fund - Class B - PUDBXPUDBXAug 25, 2020
Prudential QMA International Equity Fund - Class B - PJRBXPJRBXAug 25, 2020
Prudential Jennison Natural Resources Fund - Class B - PRGNXPRGNXAug 25, 2020
Prudential Short-Term Corporate Bond Fund, Inc - Class B - PSMBXPSMBXAug 25, 2020
Prudential CA Municipal Income - Class B - PCAIXPCAIXAug 25, 2020
Prudential Income Builder Fund - Class B - PBCFXPBCFXAug 25, 2020
Prudential Jennison Small Company Fund - Class B - CHNDXCHNDXAug 25, 2020
Prudential High Yield Fund - Class B - PBHYXPBHYXAug 25, 2020
Prudential Total Return Bond Fund - Class B - PRDBXPRDBXAug 25, 2020
Prudential Jennison Financial Services Fund - Class B - PUFBXPUFBXAug 25, 2020
Prudential Muni High Income Fund - Class B - PMHYXPMHYXAug 25, 2020
Prudential Jennison Blend - Class B - PBQFXPBQFXAug 25, 2020
Prudential QMA Mid-Cap Value Fund - Class B - SVUBXSVUBXAug 25, 2020
Prudential US Real Estate Fund - Class B - PJEBXPJEBXAug 25, 2020
Prudential Jennison Equity Income Fund - Class B - JEIBXJEIBXAug 25, 2020
Prudential Jennison Equity Opportunity Fund - Class B - PJIBXPJIBXAug 25, 2020
Prudential Jennison Growth Fund - Class B - PJFBXPJFBXAug 25, 2020
Prudential Global Real Estate Fund - Class B - PURBXPURBXAug 25, 2020
Prudential QMA Strategic Value Fund - Class B - SUVBXSUVBXAug 25, 2020
Prudential Jennison Utility Fund - Class B - PRUTXPRUTXAug 25, 2020
Prudential Jennison Focused Growth Fund - Class B - SPFBXSPFBXAug 25, 2020
Prudential Global Total Return Fund - Class B - PBTRXPBTRXAug 25, 2020
Prudential Balanced Fund - Class B - PBFBXPBFBXAug 25, 2020
Prudential Jennison Value - Class B - PBQIXPBQIXAug 25, 2020
Prudential National Muni Fund - Class B - PBHMXPBHMXAug 25, 2020
Prudential Government Income Fund - Class B - PBGPXPBGPXAug 25, 2020
Prudential Jennison Diversified Growth Fund - Class B - TBDBXTBDBXAug 25, 2020
Prudential Jennison Health Sciences Fund - Class B - PHLBXPHLBXAug 25, 2020
Prudential Jennison 20/20 Focus - Class B - PTWBXPTWBXAug 25, 2020
Fidelity Simplicity RMD 2020 Fund - Institutional Class - FIIWXFIIWXAug 24, 2020
Fidelity Managed Retirement 2010 Fund - Class C - FRQCXFRQCXAug 24, 2020
Fidelity Simplicity RMD 2015 Fund - Institutional Class - FURIXFURIXAug 24, 2020
Fidelity Simplicity RMD Income Fund - Class C - FRNCXFRNCXAug 24, 2020
Fidelity Simplicity RMD 2010 Fund - Class C - FICRXFICRXAug 24, 2020
Fidelity Simplicity RMD 2005 Fund - Class C - FCRPXFCRPXAug 24, 2020
Fidelity Simplicity RMD 2020 Fund - Class A - FARWXFARWXAug 24, 2020
Fidelity Simplicity RMD 2020 Fund - Class M - FTRWXFTRWXAug 24, 2020
Fidelity Simplicity RMD Income Fund - Class A - FRNAXFRNAXAug 24, 2020
Fidelity Simplicity RMD Income Fund - Institutional Class - FRNIXFRNIXAug 24, 2020
Fidelity Simplicity RMD 2015 Fund - Class A - FURAXFURAXAug 24, 2020
Fidelity Municipal Income 2019 Fund - FMCFXFMCFXAug 24, 2020
Fidelity Managed Retirement 2025 Fund - Class C - FCRFXFCRFXAug 24, 2020
Fidelity Managed Retirement 2005 Fund - Class C - FIOCXFIOCXAug 24, 2020