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Funds

NameTickerLast Returns
Sterling Capital Mid Value Fund - Retirement Class - OVERXOVERXNov 16, 2021
Sterling Capital Special Opportunities Fund - Retirement Class - BOPRXBOPRXNov 16, 2021
Logan Capital Large Cap Growth Fund - Investor Class - LGNHXLGNHXNov 12, 2021
Value Line Tax Exempt Fund - VLHYXVLHYXNov 10, 2021
Great-West SecureFoundation Lifetime 2030 Fund - MXASXMXASXNov 09, 2021
Great-West SecureFoundation Lifetime 2025 Fund - MXSOXMXSOXNov 09, 2021
Great-West SecureFoundation Lifetime 2050 Fund - MXHSXMXHSXNov 09, 2021
Great-West SecureFoundation Lifetime 2055 Fund - MXSYXMXSYXNov 09, 2021
Great-West SecureFoundation Lifetime 2045 Fund - MXSWXMXSWXNov 09, 2021
Great-West SecureFoundation Lifetime 2055 Fund - MXSZXMXSZXNov 09, 2021
Great-West SecureFoundation Lifetime 2035 Fund - MXSSXMXSSXNov 09, 2021
Great-West SecureFoundation Lifetime 2020 Fund - MXSPXMXSPXNov 09, 2021
Great-West SecureFoundation Lifetime 2030 Fund - MXSQXMXSQXNov 09, 2021
Great-West SecureFoundation Lifetime 2025 Fund - MXSNXMXSNXNov 09, 2021
Great-West SecureFoundation Lifetime 2040 Fund - MXESXMXESXNov 09, 2021
Great-West SecureFoundation Lifetime 2035 Fund - MXSRXMXSRXNov 09, 2021
Great-West SecureFoundation Lifetime 2020 Fund - MXSMXMXSMXNov 09, 2021
Great-West SecureFoundation Lifetime 2040 Fund - MXDSXMXDSXNov 09, 2021
Great-West SecureFoundation Lifetime 2045 Fund - MXSTXMXSTXNov 09, 2021
Nexpoint Credit Strategies Fund - NHFNHFNov 05, 2021
Invesco Dynamic Credit Opportunities Fund - XVTAXXVTAXNov 03, 2021
AdvisorShares Madrona Global Bond ETF - FWDBFWDBOct 29, 2021
iPath Bloomberg Natural Gas Subindeex Total Return ETN - GAZZFGAZZFOct 26, 2021
Schwab Hedged Equity Fund - SWHEXSWHEXOct 26, 2021
VanEck Vectors Unconventional Oil & Gas ETF - FRAKFRAKOct 25, 2021
iShares MSCI China Index ETF - ISMUFISMUFOct 22, 2021
Guggenheim Enhanced Equity Income Fund - GPMGPMOct 22, 2021
John Hancock Funds II Mid Cap Stock Fund - JIMSXJIMSXOct 21, 2021
Global X TargetIncome Plus 2 ETF - TFLTTFLTOct 15, 2021
Global X TargetIncome 5 ETF - TFIVTFIVOct 15, 2021
EquityCompass Tactical Risk Manager ETF - TERMTERMOct 15, 2021
VanEck Vectors Emerging Markets Aggregate Bond ETF - EMAGEMAGOct 15, 2021
Great-West Moderately Aggressive Profile Fund - MXFPXMXFPXOct 13, 2021
Great-West Aggressive Profile Fund - MXEPXMXEPXOct 13, 2021
Long-Term Care ETF - OLDOLDOct 11, 2021
PSI Tactical Growth Fund - Class A - FXTAXFXTAXOct 08, 2021
Aberdeen Total Return Bond Fund - BJBGXBJBGXOct 08, 2021
Aberdeen Total Return Bond Fund - Institutional Class - JBGIXJBGIXOct 08, 2021
VanEck Vectors ChinaAMC CSI 300 ETF - PEKPEKOct 04, 2021
PGIM QMA Strategic Alpha Small-Cap Value ETF - PQSVPQSVOct 04, 2021
PGIM QMA Strategic Alpha Large-Cap Core ETF - PQLCPQLCOct 04, 2021
PGIM QMA Strategic Alpha Small-Cap Growth ETF - PQSGPQSGOct 04, 2021
Franklin Payout 2021 Fund - Retirement Class - FPOMXFPOMXOct 01, 2021
Franklin Payout 2021 Fund - Advisor Class - FPOJXFPOJXOct 01, 2021
Columbia Acorn Fund - Institutional Class - CANIXCANIXSep 24, 2021
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund - SFHYSFHYSep 24, 2021
AQR Emerging Multi-Style Fund - Retirement Class - QECRXQECRXSep 16, 2021
AQR TM Large Cap Multi-Style Fund - Retirement Class - QTLRXQTLRXSep 16, 2021
AQR TM Small Cap Momentum Style Fund - Class N - ATSNXATSNXSep 16, 2021
AQR TM Small Cap Momentum Style Fund - Retirement Class - QTSRXQTSRXSep 16, 2021
AQR TM Large Cap Momentum Style Fund - ATMOXATMOXSep 16, 2021
AQR TM International Momentum Style Fund - ATIMXATIMXSep 16, 2021
AQR TM International Multi-Style Fund - QIMLXQIMLXSep 16, 2021
AQR TM Large Cap Multi-Style Fund - Class N - QTLNXQTLNXSep 16, 2021
AQR Emerging Multi-Style Fund - QEELXQEELXSep 16, 2021
AQR TM International Multi-Style Fund - Retirement Class - QIMRXQIMRXSep 16, 2021
AQR TM Small Cap Momentum Style Fund - ATSMXATSMXSep 16, 2021
AQR TM International Momentum Style Fund - Class N - ATNNXATNNXSep 16, 2021
AQR TM Large Cap Momentum Style Fund - Retirement Class - QTMRXQTMRXSep 16, 2021
AQR TM Large Cap Momentum Style Fund - Class N - ATMNXATMNXSep 16, 2021
AQR Emerging Multi-Style Fund - Class N - QEENXQEENXSep 16, 2021
AQR TM International Multi-Style Fund - Class N - QIMNXQIMNXSep 16, 2021
AQR TM International Momentum Style Fund - Retirement Class - QTIRXQTIRXSep 16, 2021
AQR TM Small Cap Multi-Style Fund - Class N - QSSNXQSSNXSep 16, 2021
AQR TM Large Cap Multi-Style Fund - QTLLXQTLLXSep 16, 2021
AQR TM Small Cap Multi-Style Fund - Retirement Class - QSSRXQSSRXSep 16, 2021
AQR TM Small Cap Multi-Style Fund - QSSLXQSSLXSep 16, 2021
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF - BSJKBSJKSep 15, 2021
Guggenheim BulletShares 2020 Corporate Bond ETF - BSCKBSCKSep 15, 2021
RBC BlueBay Diversified Credit Fund - Institutional Class - RBTRXRBTRXSep 15, 2021
DFA TA World ex US Core Equity Portfolio - DFTWXDFTWXSep 10, 2021
DFA Tax-Managed International Value Portfolio - DTMIXDTMIXSep 10, 2021
Hanlon Managed Income Fund - Class A - HANAXHANAXSep 03, 2021
Hanlon Managed Income Fund - Class C - HANCXHANCXSep 03, 2021
Hanlon Managed Income Fund - Retirement Class - HANRXHANRXSep 03, 2021
Hanlon Managed Income Fund - Institutional Class - HANIXHANIXSep 03, 2021
Lazard International Equity Concentrated Portfolio - LCNOXLCNOXSep 01, 2021
Lazard International Equity Concentrated Portfolio - Institutional Class - LCNIXLCNIXSep 01, 2021
Cornerstone Advisors Global Public Equity Fund - Institutional Class - CAGLXCAGLXSep 01, 2021
Can Slim Select Growth Fund - CANGXCANGXAug 31, 2021
Jackson Square Select 20 Growth Fund - Class A - DPCEXDPCEXAug 27, 2021
iShares International Preferred Stock ETF - IPFFIPFFAug 26, 2021
Eaton Vance New York Municipal Income Trust - XEVYXXEVYXAug 24, 2021
iShares Russell 1000 Pure U.S. Revenue ETF-AMCAAMCAAug 23, 2021
iShares Adaptive Currency Hedged MSCI EAFE ETF - DEFADEFAAug 23, 2021
iShares Currency Hedged MSCI Mexico ETF - HEWWHEWWAug 23, 2021
Eaton Vance New York Municipal Income Trust - EVYEVYAug 20, 2021
iPath S&P 500 Dynamic VIX ETN - XVZXVZAug 17, 2021
Madison Small Cap Fund - Class A - MASVXMASVXAug 13, 2021
Toreador International Fund - TMRFXTMRFXAug 13, 2021
Toreador International Fund - Institutional Class - TMRIXTMRIXAug 13, 2021
AMG Managers Silvercrest Small Cap Fund - Class N - ASCTXASCTXAug 11, 2021
AMG Managers Silvercrest Small Cap Fund - Institutional Class - ACRTXACRTXAug 11, 2021
Western Asset U.S. Treasury Reserves - Class N - CISXXCISXXAug 09, 2021
Western Asset Tax Free Reserves - Class A - LWAXXLWAXXAug 09, 2021
Western Asset Tax Free Reserves - Class N - CIXXXCIXXXAug 09, 2021
Western Asset New York Tax Free Money Market Fund - Class N - CIYXXCIYXXAug 09, 2021
Western Asset Premium Liquid Reserves - CIPXXCIPXXAug 09, 2021
Western Asset U.S. Treasury Reserves - Class S - LTSXXLTSXXAug 09, 2021
Western Asset New York Tax Free Money Market Fund - Class A - LNAXXLNAXXAug 09, 2021
Western Asset Premium U.S. Treasury Reserves - CIMXXCIMXXAug 09, 2021
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. - XMIEXXMIEXAug 06, 2021
Transamerica Dynamic Income Fund - Institutional Class - IGTIXIGTIXAug 05, 2021
Transamerica Dynamic Income Fund - Class C - IGTCXIGTCXAug 05, 2021
Transamerica Dynamic Income Fund - Class A - IGTAXIGTAXAug 05, 2021
AIG Government Money Market Fund - Institutional Class - NAIXXNAIXXAug 03, 2021
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. - MIEMIEAug 02, 2021
RBC Emerging Markets Small Cap Equity Fund - Institutional Class - RESIXRESIXJul 30, 2021
RBC Emerging Markets Small Cap Equity Fund - Class A - RSMAXRSMAXJul 30, 2021
Bishop Street High Grade Income Fund - Institutional Class - BSHGXBSHGXJul 29, 2021
Pacer Military Times Best Employers ETF - VETSVETSJul 28, 2021
AIG Active Allocation Fund - Class B - FBABXFBABXJul 28, 2021
AIG Active Allocation Fund - Class C - FBACXFBACXJul 28, 2021
AIG Multi-Asset Allocation Fund - Class C - FMATXFMATXJul 28, 2021
AIG U.S. Government Securities Fund - Class C - NASBXNASBXJul 28, 2021
AIG International Dividend Strategy Fund - Class A - SIEAXSIEAXJul 28, 2021
AIG Flexible Credit Fund - SHNWXSHNWXJul 28, 2021
AIG Small-Cap Fund - SASWXSASWXJul 28, 2021
AIG Senior Floating Rate Fund - Class C - NFRCXNFRCXJul 28, 2021
AIG Focused Multi-Cap Growth Fund - FOCWXFOCWXJul 28, 2021
AIG Select Dividend Growth Fund - Class A - SDVAXSDVAXJul 28, 2021
AIG U.S. Government Securities Fund - Class A - SGTAXSGTAXJul 28, 2021
AIG Multi-Asset Allocation Fund - Class B - FMABXFMABXJul 28, 2021
AIG Select Dividend Growth Fund - Class C - SDVCXSDVCXJul 28, 2021
AIG Commodity Strategy Fund - SUNWXSUNWXJul 28, 2021
AIG Income Explorer Fund - Class A - IEAAXIEAAXJul 28, 2021
AIG Focused Alpha Large-Cap Fund - Class A - SFLAXSFLAXJul 28, 2021
AIG Strategic Bond Fund - Class B - SDIBXSDIBXJul 28, 2021
AIG Focused Multi-Cap Growth Fund - Class A - FOCAXFOCAXJul 28, 2021
AIG Small-Cap Fund - Class C - SASCXSASCXJul 28, 2021
AIG Flexible Credit Fund - Class A - SHNAXSHNAXJul 28, 2021
AIG Flexible Credit Fund - Class C - SHNCXSHNCXJul 28, 2021
AIG Focused Multi-Cap Growth Fund - Class C - FOCCXFOCCXJul 28, 2021
AIG Strategic Value Fund - Class C - SFVTXSFVTXJul 28, 2021
AIG Small-Cap Fund - Class A - SASAXSASAXJul 28, 2021
AIG International Dividend Strategy Fund - SIEWXSIEWXJul 28, 2021
AIG Active Allocation Fund - Class A - FBAAXFBAAXJul 28, 2021
AIG Focused Alpha Large-Cap Fund - Class C - SFLCXSFLCXJul 28, 2021
AIG Income Explorer Fund - Class C - IEACXIEACXJul 28, 2021
AIG Japan Fund - Class C - SAJCXSAJCXJul 28, 2021
AIG Senior Floating Rate Fund - Class A - SASFXSASFXJul 28, 2021
AIG Select Dividend Growth Fund - SDVWXSDVWXJul 28, 2021
AIG Focused Alpha Large-Cap Fund - SFLWXSFLWXJul 28, 2021
AIG Japan Fund - Class A - SAESXSAESXJul 28, 2021
AIG Commodity Strategy Fund - Class C - SUNCXSUNCXJul 28, 2021
AIG Commodity Strategy Fund - Class A - SUNAXSUNAXJul 28, 2021
AIG Focused Dividend Strategy Fund - Class B - FDSBXFDSBXJul 28, 2021
AIG International Dividend Strategy Fund - Class C - SIETXSIETXJul 28, 2021
AIG Strategic Value Fund - Class A - SFVAXSFVAXJul 28, 2021
AIG Multi-Asset Allocation Fund - Class A - FASAXFASAXJul 28, 2021
AIG Income Explorer Fund - IEAWXIEAWXJul 28, 2021
JOHCM International Small Cap Equity Fund - Class B - JOSAXJOSAXJul 16, 2021
JOHCM International Small Cap Equity Fund - Institutional Class - JOSMXJOSMXJul 16, 2021
JOHCM International Small Cap Equity Fund - JOISXJOISXJul 16, 2021
Vanguard Prime Money Market Fund - Investor Class - VMMXXVMMXXJul 16, 2021
Vanguard TaxExempt Bond Index Fund - Investor Class - VTEBXVTEBXJul 09, 2021
Vanguard International High Dividend Yield Index Fund - Investor Class - VIHIXVIHIXJul 09, 2021
Vanguard International Dividend Appreciation Index Fund - Investor Class - VIAIXVIAIXJul 09, 2021
iPath US Treasury 5-Year Bull ETN - DFVLDFVLJul 09, 2021
iPath US Treasury 5-Year Bear ETN - DFVSDFVSJul 09, 2021
Navigator Sentry Managed Volatility Fund - Class A - NVXAXNVXAXJun 29, 2021
Navigator Sentry Managed Volatility Fund - Institutional Class - NVXIXNVXIXJun 29, 2021
Navigator Sentry Managed Volatility Fund - Class C - NVXCXNVXCXJun 29, 2021
Capstone Church Capital Fund - XCBFXXCBFXJun 28, 2021
THL Credit Senior Loan Fund - TSLFTSLFJun 28, 2021
PIMCO Multi-Strategy Alternative Fund INST - PXAIXPXAIXJun 25, 2021
PIMCO Multi-Strategy Alternative Fund A - PXAAXPXAAXJun 25, 2021
PIMCO Multi-Strategy Alternative Fund I-2 - PXAPXPXAPXJun 25, 2021
Eaton Vance Floating-Rate Income Plus Fund - XEFFXXEFFXJun 25, 2021
Advisory Research MLP & Energy Infrastructure Fund - MLPPXMLPPXJun 25, 2021
Duff & Phelps Select Energy MLP Fund Inc - DSEDSEJun 21, 2021
Eaton Vance Floating-Rate Income Plus Fund - EFFEFFJun 18, 2021
Wells Fargo International Value Fund - Institutional Class - WFVIXWFVIXJun 16, 2021
Wells Fargo Intrinsic World Equity Fund - Class C - EWECXEWECXJun 16, 2021
Wells Fargo Intrinsic World Equity Fund - Class A - EWEAXEWEAXJun 16, 2021
Wells Fargo Intrinsic World Equity Fund - EWEIXEWEIXJun 16, 2021
Wells Fargo International Value Fund - WFVDXWFVDXJun 16, 2021
Wells Fargo Intrinsic World Equity Fund - Institutional Class - EWENXEWENXJun 16, 2021
Wells Fargo International Value Fund - Class C - WFVCXWFVCXJun 16, 2021
Wells Fargo International Value Fund - Class A - WFFAXWFFAXJun 16, 2021
Principal Overseas Fund - Retirement Class - PINGXPINGXJun 14, 2021
Voya Natural Resources Equity Income Fund - IRRIRRJun 11, 2021
Brandes Global Opportunities Value Fund - Class C - BGOCXBGOCXJun 11, 2021
Brandes Global Opportunities Value Fund - Institutional Class - BGOIXBGOIXJun 11, 2021
Brandes Global Opportunities Value Fund - Class A - BGOAXBGOAXJun 11, 2021
WisdomTree Commodity Currency Strategy Fund - CCXCCXJun 11, 2021
ACR Multi-Strategy Quality Return (MQR) Fund - Class A - MQRAXMQRAXJun 11, 2021
Old Westbury Strategic Opportunities Fund - OWSOXOWSOXJun 11, 2021
Morgan Stanley Cushing MLP High Income Index ETN - MLPYMLPYJun 08, 2021
Voya Prime Rate Trust - PPRPPRJun 04, 2021
IronBridge SMID Cap Fund - Institutional Class - IBSMXIBSMXJun 04, 2021
IronBridge Large Cap Fund - IBLCXIBLCXJun 04, 2021
IronBridge Small Cap Fund - IBSCXIBSCXJun 04, 2021
Dreyfus General Government Securities Money Market Fund - GGDXXGGDXXJun 01, 2021
General Treasury Securities Money Market Fund - Class A - GTAXXGTAXXJun 01, 2021
Dreyfus General Government Securities Money Market Fund - Class B - GSBXXGSBXXJun 01, 2021
General Treasury Securities Money Market Fund - GTFXXGTFXXJun 01, 2021
General Treasury Securities Money Market Fund - Class B - GTBXXGTBXXJun 01, 2021
Dreyfus General Government Securities Money Market Fund - Class A - GGSXXGGSXXJun 01, 2021
MainStay Retirement 2020 Fund - Retirement Class - MYRVXMYRVXMay 28, 2021