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Funds

NameTickerLast Returns
Cohen & Steers Dividend Value Fund, Inc. - Institutional Class - DVFZXDVFZXJul 23, 2024
Virtus Vontobel Foreign Opportunities Fund - Class C - JVICXJVICXJul 23, 2024
Virtus Vontobel Global Opportunities Fund - Class A - NWWOXNWWOXJul 23, 2024
Virtus Vontobel Global Opportunities Fund - Class C - WWOCXWWOCXJul 23, 2024
Virtus Vontobel Global Opportunities Fund - Institutional Class - WWOIXWWOIXJul 23, 2024
Virtus Seix High Income Fund - Institutional Class - STHTXSTHTXJul 23, 2024
Virtus Vontobel Foreign Opportunities Fund - Class A - JVIAXJVIAXJul 23, 2024
Virtus Vontobel Foreign Opportunities Fund - Institutional Class - JVXIXJVXIXJul 23, 2024
Virtus Vontobel Foreign Opportunities Fund - Retirement Class - VFOPXVFOPXJul 23, 2024
Harding Loevner International Equity Research Portfolio - Institutional Class - HLIRXHLIRXJul 23, 2024
BNY Mellon International Equity Income - Class M - MLIMXMLIMXJul 23, 2024
BNY Mellon International Equity Income - Investor Class - MLIIXMLIIXJul 23, 2024
Nationwide WCM Focused Small Cap Fund - Class C - NWGQXNWGQXJul 23, 2024
Nationwide Investor Destinations Conservative Fund - Class C - NDCCXNDCCXJul 23, 2024
Nationwide Growth Fund - Class C - GCGRXGCGRXJul 23, 2024
Nationwide Geneva Mid Cap Growth Fund - Class C - NWHWXNWHWXJul 23, 2024
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class C - NWJDXNWJDXJul 23, 2024
Nationwide Small Cap Index Fund - Class C - GMRCXGMRCXJul 23, 2024
Nationwide Investor Destinations Moderately Aggressive Fund - Class C - NDMCXNDMCXJul 23, 2024
Nationwide Investor Destinations Moderately Conservative Fund - Class C - NCDCXNCDCXJul 23, 2024
Nationwide Global Sustainable Equity Fund - Class C - GGECXGGECXJul 23, 2024
Nationwide Bailard International Equities Fund - Class C - NWHKXNWHKXJul 23, 2024
Nationwide Investor Destinations Moderate Fund - Class C - NCDMXNCDMXJul 23, 2024
Nationwide Bond Index Fund - Class C - GBICXGBICXJul 23, 2024
Nationwide Amundi Strategic Income Fund - Class C - NWXFXNWXFXJul 23, 2024
Nationwide International Index Fund - Class C - GIICXGIICXJul 23, 2024
Nationwide Geneva Small Cap Growth Fund - Class C - NWKBXNWKBXJul 23, 2024
Nationwide Loomis Core Bond Fund - Class C - NWJHXNWJHXJul 23, 2024
Nationwide Bailard Technology and Science Fund - Class C - NWHPXNWHPXJul 23, 2024
Nationwide S&P 500 Index Fund - Class C - GRMCXGRMCXJul 23, 2024
Nationwide Bond Fund - Class C - GBDCXGBDCXJul 23, 2024
Nationwide Bailard Cognitive Value Fund - Class C - NWHEXNWHEXJul 23, 2024
Nationwide Mid Cap Market Index Fund - Class C - GMCCXGMCCXJul 23, 2024
Nationwide Loomis Short Term Bond Fund - Class C - NWJTXNWJTXJul 23, 2024
Nationwide Fund - Class C - GTRCXGTRCXJul 23, 2024
Nationwide Investor Destinations Aggressive Fund - Class C - NDACXNDACXJul 23, 2024
Hotchkis & Wiley High Yield Fund - Class C - HWHCXHWHCXJul 23, 2024
Hotchkis & Wiley Diversified Value Fund - Class C - HWCCXHWCCXJul 23, 2024
Hotchkis & Wiley Large Cap Value Fund - Class C - HWLCXHWLCXJul 23, 2024
Hotchkis & Wiley Mid Cap Value Fund - Class C - HWMCXHWMCXJul 23, 2024
Clough Global Long/Short Fund - Class A - CLOAXCLOAXJul 23, 2024
Clough Global Long/Short Fund - Class C - CLOCXCLOCXJul 23, 2024
Brookfield Real Assets Securities Fund - Institutional Class - RASYXRASYXJul 23, 2024
Brookfield Real Assets Securities Fund - Class C - RASCXRASCXJul 23, 2024
Beech Hill Total Return Fund - Class A - BHTAXBHTAXJul 23, 2024
AMG Trilogy Emerging Markets Equity Fund - Class N - TLEVXTLEVXJul 23, 2024
AMG Trilogy Emerging Wealth Equity Fund - Institutional Class - TYWIXTYWIXJul 23, 2024
AMG Trilogy Emerging Markets Equity Fund - Institutional Class - TLEIXTLEIXJul 23, 2024
AMG Trilogy Emerging Wealth Equity Fund - Class N - TYWVXTYWVXJul 23, 2024
AMG Trilogy Emerging Markets Equity Fund - Institutional Class - TLESXTLESXJul 23, 2024
AMG Trilogy Emerging Wealth Equity Fund - Institutional Class - TYWSXTYWSXJul 23, 2024
American Beacon Sound Point Floating Rate Income Fund - Investor Class - SPFRXSPFRXJul 23, 2024
Navigator Equity Hedged Fund - Class A - NAVAXNAVAXJul 23, 2024
Navigator Equity Hedged Fund - Institutional Class - NAVIXNAVIXJul 23, 2024
Navigator Equity Hedged Fund - Class C - NAVCXNAVCXJul 23, 2024
Centaur Total Return Fund - TILDXTILDXJul 23, 2024
Victory RS Small Cap Equity Fund - Retirement Class - RSCKXRSCKXJul 23, 2024
Victory Special Value Fund - VSVYXVSVYXJul 23, 2024
Victory Floating Rate Fund - Retirement Class - RSFKXRSFKXJul 23, 2024
Victory Integrity Discovery Fund - Retirement Class - MMERXMMERXJul 23, 2024
Victory RS Science and Technology Fund - Retirement Class - RIFKXRIFKXJul 23, 2024
Victory RS Investors Fund - Retirement Class - RSIKXRSIKXJul 23, 2024
Victory RS Value Fund - Retirement Class - RSVKXRSVKXJul 23, 2024
Victory RS Small Cap Growth Fund - Retirement Class - RSEKXRSEKXJul 23, 2024
Victory RS Mid Cap Growth Fund - Retirement Class - RSMKXRSMKXJul 23, 2024
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MMSRXMMSRXJul 23, 2024
Victory INCORE Low Duration Bond Fund - Retirement Class - RLDKXRLDKXJul 23, 2024
Victory Global Natural Resources Fund - Retirement Class - RSNKXRSNKXJul 23, 2024
Victory RS Growth Fund - Retirement Class - RSGKXRSGKXJul 23, 2024
Victory RS Select Growth Fund - Retirement Class - RSDKXRSDKXJul 23, 2024
Victory Strategic Allocation Fund - Retirement Class - VBFGXVBFGXJul 23, 2024
Victory RS Large Cap Alpha Fund - Retirement Class - RCEKXRCEKXJul 23, 2024
Newfound Risk Managed U.S. Sectors Fund - Institutional Class - NFDIXNFDIXJul 23, 2024
Evermore Global Value Fund - Institutional Class - EVGIXEVGIXJul 23, 2024
Evermore Global Value Fund - Investor Class - EVGBXEVGBXJul 23, 2024
QS Global Dividend Fund - Institutional Class - LTTMXLTTMXJul 23, 2024
QS Strategic Real Return Fund - Institutional Class - LRRSXLRRSXJul 23, 2024
QS Global Dividend Fund - Class C - LGDCXLGDCXJul 23, 2024
QS Strategic Real Return Fund - Institutional Class - LRRIXLRRIXJul 23, 2024
QS Strategic Real Return Fund - Class C - LRRCXLRRCXJul 23, 2024
QS Global Dividend Fund - - LDIGXLDIGXJul 23, 2024
QS Global Dividend Fund - Class A - LGDAXLGDAXJul 23, 2024
Delaware Smid Cap Growth Fund - Retirement Class - DFRIXDFRIXJul 23, 2024
Delaware International Value Equity Fund - Class C - DEGCXDEGCXJul 23, 2024
Delaware Select Growth Fund - Class C - DVECXDVECXJul 23, 2024
Delaware Smid Cap Growth Fund - Institutional Class - DFDIXDFDIXJul 23, 2024
Delaware High Yield Opportunities Fund - Retirement Class - DHIRXDHIRXJul 23, 2024
Delaware Select Growth Fund - Retirement Class - DFSRXDFSRXJul 23, 2024
Delaware International Value Equity Fund - Retirement Class - DIVRXDIVRXJul 23, 2024
Delaware Select Growth Fund - Class A - DVEAXDVEAXJul 23, 2024
Delaware Tax-Free Minnesota Intermediate Fund - Class C - DVSCXDVSCXJul 23, 2024
Delaware High Yield Opportunities Fund - Class C - DHOCXDHOCXJul 23, 2024
Delaware High Yield Opportunities Fund - Institutional Class - DHOIXDHOIXJul 23, 2024
Delaware High Yield Opportunities Fund - Class A - DHOAXDHOAXJul 23, 2024
Delaware Select Growth Fund - Institutional Class - VAGGXVAGGXJul 23, 2024
Delaware Smid Cap Growth Fund - Class A - DFCIXDFCIXJul 23, 2024
Delaware International Value Equity Fund - Class A - DEGIXDEGIXJul 23, 2024
Delaware International Value Equity Fund - Institutional Class - DEQIXDEQIXJul 23, 2024
Delaware Tax-Free Minnesota Intermediate Fund - Institutional Class - DMIIXDMIIXJul 23, 2024
Delaware Smid Cap Growth Fund - Class C - DEEVXDEEVXJul 23, 2024
Angel Oak Flexible Income Fund - Class A - ANFLXANFLXJul 23, 2024
Angel Oak Flexible Income Fund - Institutional Class - ANFIXANFIXJul 23, 2024
Angel Oak Flexible Income Fund - Class C - AFLCXAFLCXJul 23, 2024
Brown Advisory Equity Income Fund - Advisor Class - BADAXBADAXJul 23, 2024
Brown Advisory Equity Income Fund - Institutional Class - BAFDXBAFDXJul 23, 2024
Brown Advisory Equity Income Fund - Investor Class - BIADXBIADXJul 23, 2024
Carillon ClariVest International Stock Fund - Retirement Class - EISSXEISSXJul 23, 2024
Carillon Eagle Growth & Income Fund - Retirement Class - HIGSXHIGSXJul 23, 2024
Carillon ClariVest International Stock Fund - Retirement Class - EISRXEISRXJul 23, 2024
Carillon Reams Core Bond Fund - Institutional Class - SCCYXSCCYXJul 23, 2024
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPYXSCPYXJul 23, 2024
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HARSXHARSXJul 23, 2024
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRSXHSRSXJul 23, 2024
Carillon Reams Unconstrained Bond Fund - SUBYXSUBYXJul 23, 2024
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HAREXHAREXJul 23, 2024
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCMXHRCMXJul 23, 2024
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRRXHSRRXJul 23, 2024
Carillon Eagle Growth & Income Fund - Retirement Class - HIGRXHIGRXJul 23, 2024
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCLXHRCLXJul 23, 2024
Day Hagan Logix Tactical Dividend Fund - Institutional Class - DHQIXDHQIXJul 23, 2024
Day Hagan Logix Tactical Dividend Fund - Class C - DHQCXDHQCXJul 23, 2024
Day Hagan Logix Tactical Dividend Fund - Class A - DHQAXDHQAXJul 23, 2024
Silk Invest New Horizons Frontier Fund - Institutional Class - FSNHXFSNHXJul 23, 2024
KL Allocation Fund - Institutional Class - GAVIXGAVIXJul 23, 2024
KCM Macro Trends Fund - Retirement Class - KCMTXKCMTXJul 23, 2024
Miller Convertible Plus Fund - Institutional Class - MCPIXMCPIXJul 23, 2024
PMC Core Fixed Income Fund - PMFIXPMFIXJul 23, 2024
PMC Diversified Equity Fund - PMDEXPMDEXJul 23, 2024
Quaker Strategic Growth Fund - Class A - QUAGXQUAGXJul 23, 2024
Quaker Strategic Growth Fund - Institutional Class - QAGIXQAGIXJul 23, 2024
Stone Harbor Strategic Income Fund - Institutional Class - SHSIXSHSIXJul 23, 2024
AllianzGI NFJ Small-Cap Value Fund - ASVPXASVPXJul 23, 2024
AllianzGI High Yield Bond Fund - Class C - AYBCXAYBCXJul 23, 2024
AllianzGI NFJ Emerging Markets Value Fund - AZMPXAZMPXJul 23, 2024
AllianzGI Global Water Fund - AWTPXAWTPXJul 23, 2024
AllianzGI Mid-Cap Fund - ARMPXARMPXJul 23, 2024
AllianzGI High Yield Bond Fund - Class A - AYBAXAYBAXJul 23, 2024
AllianzGI High Yield Bond Fund - Institutional Class - AYBIXAYBIXJul 23, 2024
AllianzGI NFJ International Value Fund - AIVAXAIVAXJul 23, 2024
AllianzGI NFJ Dividend Value Fund - ANDAXANDAXJul 23, 2024
AllianzGI NFJ Mid-Cap Value Fund - PRAAXPRAAXJul 23, 2024
AllianzGI Global Allocation Fund - AGAMXAGAMXJul 23, 2024
AllianzGI Convertible Fund - ANNAXANNAXJul 23, 2024
AllianzGI Income & Growth Fund - AIGPXAIGPXJul 23, 2024
AllianzGI Convertible Fund - ANCMXANCMXJul 23, 2024
AllianzGI Small-Cap Fund - AZBPXAZBPXJul 23, 2024
AllianzGI NFJ International Value Fund - AFVPXAFVPXJul 23, 2024
AllianzGI High Yield Bond Fund - AYBPXAYBPXJul 23, 2024
AllianzGI International Small-Cap Fund - ALOPXALOPXJul 23, 2024
AllianzGI Technology Fund - ARTPXARTPXJul 23, 2024
AllianzGI Global Small-Cap Fund - ARSPXARSPXJul 23, 2024
AllianzGI Short Duration High Income Fund - ASHPXASHPXJul 23, 2024
AllianzGI NFJ Large-Cap Value Fund - ALNFXALNFXJul 23, 2024
AllianzGI Global Sustainability Fund - ASTPXASTPXJul 23, 2024
AllianzGI Mid-Cap Fund - DRMAXDRMAXJul 23, 2024
AllianzGI NFJ Small-Cap Value Fund - PVADXPVADXJul 23, 2024
AllianzGI Technology Fund - DGTAXDGTAXJul 23, 2024
AllianzGI NFJ Dividend Value Fund - ADJPXADJPXJul 23, 2024
AllianzGI Focused Growth Fund - AOGPXAOGPXJul 23, 2024
AllianzGI NFJ Mid-Cap Value Fund - ANRPXANRPXJul 23, 2024
AllianzGI NFJ Large-Cap Value Fund - ALCPXALCPXJul 23, 2024
AllianzGI Emerging Markets Opportunities Fund - AEMPXAEMPXJul 23, 2024
AllianzGI Focused Growth Fund - PGFAXPGFAXJul 23, 2024
AllianzGI Global Allocation Fund - AGAPXAGAPXJul 23, 2024
Longboard Managed Futures Strategy Fund - Institutional Class - WAVIXWAVIXJul 23, 2024
Longboard Managed Futures Strategy Fund - Class A - WAVEXWAVEXJul 23, 2024
Superfund Managed Futures Strategy Fund - Class A - SUPRXSUPRXJul 23, 2024
JPMORGAN SMALL CAP SUSTAINABLE LEADERS FUND CLASS I - VSSWXVSSWXJul 23, 2024
JPMORGAN SMALL CAP SUSTAINABLE LEADERS FUND CLASS R6 - VSSLXVSSLXJul 23, 2024
JPMORGAN SMALL CAP SUSTAINABLE LEADERS FUND CLASS R3 - JGAUXJGAUXJul 23, 2024
JPMORGAN ACCESS BALANCED FUND CLASS C - JXBCXJXBCXJul 23, 2024
JPMORGAN SMALL CAP SUSTAINABLE LEADERS FUND CLASS C - VSSRXVSSRXJul 23, 2024
JPMORGAN SMALL CAP SUSTAINABLE LEADERS FUND CLASS R4 - JGREXJGREXJul 23, 2024
JPMORGAN ACCESS GROWTH FUND CLASS I - JXGSXJXGSXJul 23, 2024
JPMORGAN ACCESS GROWTH FUND CLASS C - JXGCXJXGCXJul 23, 2024
JPMORGAN ACCESS BALANCED FUND CLASS I - JXBSXJXBSXJul 23, 2024
JPMORGAN SMALL CAP SUSTAINABLE LEADERS FUND CLASS R2 - JRJUXJRJUXJul 23, 2024
COLUMBIA GLOBAL OPPORTUNITIES FUND INSTITUTIONAL 3 CLASS - CGOYXCGOYXJul 23, 2024
COLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS C - PISEXPISEXJul 23, 2024
COLUMBIA QUALITY INCOME FUND CLASS R - CUGUXCUGUXJul 23, 2024
COLUMBIA ACORN EUROPEAN FUND INSTITUTIONAL 3 CLASS - CAEYXCAEYXJul 23, 2024
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND PREFERRED SHARES - GPPPXGPPPXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS F - LCCFXLCCFXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS R5 - LGBVXLGBVXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS F3 - LBCOXLBCOXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS A - LBCAXLBCAXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS F - LGBFXLGBFXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS C - LBCCXLBCCXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS R4 - LBCSXLBCSXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS R6 - LGBWXLGBWXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS F3 - LGBOXLGBOXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS R2 - LCBQXLCBQXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS R3 - LRCBXLRCBXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS I - LICIXLICIXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS R5 - LBCUXLBCUXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS I - LGBYXLGBYXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS C - LGFCXLGFCXJul 23, 2024
LORD ABBETT CORPORATE BOND FUND CLASS R6 - LBCVXLBCVXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS R3 - LGBRXLGBRXJul 23, 2024
LORD ABBETT GLOBAL BOND FUND CLASS R4 - LGBUXLGBUXJul 23, 2024