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Funds

NameTickerLast Returns
Delaware Tax-Free Arizona Fund - Class A - VAZIXVAZIXJun 06, 2025
Delaware Tax-Free Arizona Fund - Class C - DVACXDVACXJun 06, 2025
Delaware Tax-Free Arizona Fund - Institutional Class - DAZIXDAZIXJun 06, 2025
WOA All Asset I - Institutional Class - WOAIXWOAIXMay 30, 2025
EMERGING MARKETS SMALL CAP FUND A CLASS - AECLXAECLXMay 29, 2025
EMERGING MARKETS SMALL CAP FUND INVESTOR CLASS - AECVXAECVXMay 29, 2025
EMERGING MARKETS SMALL CAP FUND R6 CLASS - AECTXAECTXMay 29, 2025
EMERGING MARKETS SMALL CAP FUND I CLASS - AECSXAECSXMay 29, 2025
EMERGING MARKETS SMALL CAP FUND R CLASS - AECMXAECMXMay 29, 2025
EMERGING MARKETS SMALL CAP FUND C CLASS - AECHXAECHXMay 29, 2025
NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND CLASS C - NIOCXNIOCXMay 29, 2025
NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND CLASS A - NIOAXNIOAXMay 29, 2025
NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS - NIOIXNIOIXMay 29, 2025
NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND CLASS R6 - NIORXNIORXMay 29, 2025
Loncar Cancer Immunotherapy ETF - CNCRCNCRMay 27, 2025
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND CLASS I - FWRIXFWRIXMay 23, 2025
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND CLASS Z - FIKKXFIKKXMay 23, 2025
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND CLASS M - FWRTXFWRTXMay 23, 2025
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND CLASS A - FWRAXFWRAXMay 23, 2025
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND CLASS C - FWRCXFWRCXMay 23, 2025
WisdomTree U.S. Domestic Economy Fund - WUSAWUSAMay 23, 2025
AB Municipal Income Fund II Arizona Portfolio - Class C - AAZCXAAZCXMay 21, 2025
AB Municipal Income Fund II Arizona Portfolio - Class A - AAZAXAAZAXMay 21, 2025
AB ARIZONA PORTFOLIO ADVISOR CLASS - AAZYXAAZYXMay 21, 2025
Lazard International Equity Advantage Portfolio - Institutional Class - IEAIXIEAIXMay 20, 2025
Lazard International Equity Advantage Portfolio - IEAOXIEAOXMay 20, 2025
Schwartz Value Focused Fund - RCMFXRCMFXMay 20, 2025
Dupree Kentucky Tax-Free Short-To-Medium Series - KYSMXKYSMXMay 20, 2025
Dupree Tennessee Tax-Free Short-To-Medium Series - TTSMXTTSMXMay 20, 2025
Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund - NTSMXNTSMXMay 20, 2025
JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND CLASS A - JTQAXJTQAXMay 20, 2025
JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND CLASS I - JTQIXJTQIXMay 20, 2025
JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND CLASS R6 - JTQRXJTQRXMay 20, 2025
Litman Gregory Masters Alternative Strategies Fund - Institutional Class - MASFXMASFXMay 12, 2025
JPMorgan SmartRetirement Blend 2020 Fund - Retirement Class - JIORXJIORXMay 06, 2025
JPMorgan SmartRetirement Blend 2020 Fund - Retirement Class - JBSRXJBSRXMay 06, 2025
JPMorgan SmartRetirement Blend 2020 Fund - Institutional Class - JSSRXJSSRXMay 06, 2025
JPMorgan SmartRetirement Blend 2020 Fund - Retirement Class - JSYRXJSYRXMay 06, 2025
GS Blue Chip Fund - Class C - GCGVXGCGVXMay 06, 2025
GS Blue Chip Fund - Investor Shares Class - GIRGXGIRGXMay 06, 2025
GS Blue Chip Fund - Class A - GAGVXGAGVXMay 06, 2025
GS Blue Chip Fund - R6 - GDEUXGDEUXMay 06, 2025
GS Blue Chip Fund - Institutional Class - GINGXGINGXMay 06, 2025
Goldman Sachs Blue Chip Fund - Retirement Class - GRGVXGRGVXMay 06, 2025
Ivy Apollo Multi-Asset Income Fund - Class C - IMACXIMACXMay 06, 2025
Ivy Apollo Multi-Asset Income Fund - Class A - IMAAXIMAAXMay 06, 2025
Ivy Apollo Multi-Asset Income Fund - Institutional Class - IMAYXIMAYXMay 06, 2025
Ivy Apollo Multi-Asset Income Fund - Class N - IMURXIMURXMay 06, 2025
Ivy Apollo Multi-Asset Income Fund - Institutional Class - IMAIXIMAIXMay 06, 2025
John Hancock Funds II Small Cap Value Fund - Institutional Class - JSCBXJSCBXMay 06, 2025
John Hancock Funds II Small Cap Value Fund - Class A - JSCAXJSCAXMay 06, 2025
John Hancock Funds II Small Cap Value Fund - Retirement Class - JSCCXJSCCXMay 06, 2025
JPMORGAN SMARTRETIREMENT* BLEND 2020 FUND CLASS R3 - JSTKXJSTKXMay 06, 2025
JPMORGAN SMARTRETIREMENT* BLEND 2020 FUND CLASS R4 - JSTLXJSTLXMay 06, 2025
GOLDMAN SACHS U.S. EQUITY ESG FUND CLASS P SHARES - GALPXGALPXMay 06, 2025
Dreyfus Global Dynamic Bond Income Fund - Class A - DGDAXDGDAXMay 05, 2025
Dreyfus Global Dynamic Bond Income Fund - Institutional Class - DGDYXDGDYXMay 05, 2025
Dreyfus Global Dynamic Bond Income Fund - Institutional Class - DGDIXDGDIXMay 05, 2025
Dreyfus Global Dynamic Bond Income Fund - Class C - DGDCXDGDCXMay 05, 2025
AB Global Real Estate Investment Fund - Retirement Class - ARRKXARRKXMay 05, 2025
AB Global Real Estate Investment Fund - Class A - AREAXAREAXMay 05, 2025
AB Global Real Estate Investment Fund - Class C - ARECXARECXMay 05, 2025
AB Global Real Estate Investment Fund - Retirement Class - ARRRXARRRXMay 05, 2025
AB Global Real Estate Investment Fund - Advisor Class - ARSYXARSYXMay 05, 2025
AB Global Real Estate Investment Fund - Institutional Class - AEEIXAEEIXMay 05, 2025
Parnassus Fixed Income Fund - PRFIXPRFIXMay 05, 2025
Parnassus Fixed Income Fund - Institutional Class - PFPLXPFPLXMay 05, 2025
Thomson Horstmann & Bryant Microcap Fund - Investor Class - THBVXTHBVXMay 05, 2025
Thomson Horstmann & Bryant Microcap Fund - Institutional Class - THBIXTHBIXMay 05, 2025
Victory RS Small Cap Equity Fund - Class C - RSCCXRSCCXMay 05, 2025
Victory RS Small Cap Equity Fund - Institutional Class - RSCYXRSCYXMay 05, 2025
Victory Special Value Fund - Class A - SSVSXSSVSXMay 05, 2025
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund - Class C - CUHCXCUHCXMay 05, 2025
Victory Strategic Allocation Fund - Institutional Class - VBFIXVBFIXMay 05, 2025
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund - Class A - CUHAXCUHAXMay 05, 2025
Victory Strategic Allocation Fund - Class C - VBFCXVBFCXMay 05, 2025
Victory Strategic Allocation Fund - Class A - SBALXSBALXMay 05, 2025
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund - Institutional Class - CUHIXCUHIXMay 05, 2025
Victory RS Small Cap Equity Fund - Class A - GPSCXGPSCXMay 05, 2025
Victory Special Value Fund - Retirement Class - VSVGXVSVGXMay 05, 2025
Victory Special Value Fund - Institutional Class - VSPIXVSPIXMay 05, 2025
Victory Special Value Fund - Class C - VSVCXVSVCXMay 05, 2025
TRANSAMERICA CLEARTRACK 2055 R3 - TCTVXTCTVXMay 05, 2025
TRANSAMERICA CLEARTRACK 2055 CLASS R6 - TCTSXTCTSXMay 05, 2025
TRANSAMERICA CLEARTRACK 2060 CLASS R1 - TCSOXTCSOXMay 05, 2025
TRANSAMERICA CLEARTRACK 2060 R3 - TCTYXTCTYXMay 05, 2025
TRANSAMERICA CLEARTRACK 2055 CLASS R1 - TCTOXTCTOXMay 05, 2025
TRANSAMERICA CLEARTRACK 2060 CLASS R6 - TCSSXTCSSXMay 05, 2025
VICTORY RS SMALL CAP EQUITY FUND MEMBER CLASS - RSMMXRSMMXMay 05, 2025
Nuveen Senior Income Fund - XNSLXXNSLXMay 02, 2025
Nuveen Floating Rate Income Opportunity Fund - XJROXXJROXMay 02, 2025
Nuveen Short Duration Credit Opportunity Fund - XJSDXXJSDXMay 02, 2025
American Century Multi-Asset Real Return Fund - Retirement Class - ASIUXASIUXApr 30, 2025
GS Concentrated Growth Fund - Class C - GCGCXGCGCXApr 30, 2025
Goldman Sachs Global Real Estate Securities Fund - Class C - GARKXGARKXApr 30, 2025
GS Concentrated Growth Fund - Class A - GCGAXGCGAXApr 30, 2025
Goldman Sachs Global Real Estate Securities Fund - Investor Class - GARJXGARJXApr 30, 2025
GS Concentrated Growth Fund - Investor Shares Class - GGCTXGGCTXApr 30, 2025
GS Concentrated Growth Fund - R6 - GCGUXGCGUXApr 30, 2025
Goldman Sachs Global Real Estate Securities Fund - Class A - GARGXGARGXApr 30, 2025
GS Concentrated Growth Fund - Institutional Class - GCRIXGCRIXApr 30, 2025
Goldman Sachs Global Real Estate Securities Fund - Institutional Class - GARSXGARSXApr 30, 2025
Goldman Sachs Global Real Estate Securities Fund - Retirement Class - GARVXGARVXApr 30, 2025
Goldman Sachs Satellite Strategies Portfolio - Class S - GXSSXGXSSXApr 30, 2025
Goldman Sachs MultiManager Alternatives Fund - Retirement Class - GRMMXGRMMXApr 30, 2025
Goldman Sachs Long Short Credit Strategies Fund - Retirement Class - GSAZXGSAZXApr 30, 2025
TCW Short Term Bond Fund - Institutional Class - TGSMXTGSMXApr 30, 2025
TCW Enhanced Commodity Strategy Fund - Class N - TGABXTGABXApr 30, 2025
TCW Relative Value Dividend Appreciation Fund - Institutional Class - TGDFXTGDFXApr 30, 2025
TCW High Yield Bond Fund - Class N - TGHNXTGHNXApr 30, 2025
TCW Enhanced Commodity Strategy Fund - Institutional Class - TGGWXTGGWXApr 30, 2025
TCW Relative Value Dividend Appreciation Fund - Class N - TGIGXTGIGXApr 30, 2025
TCW New America Premier Equities Fund - Class N - TGUNXTGUNXApr 30, 2025
BlackRock Enhanced Government Fund Inc. - XEGFXXEGFXApr 30, 2025
BlackRock High Yield Municipal Fund - MCYHXMCYHXApr 30, 2025
BlackRock High Yield Municipal Fund - MDYHXMDYHXApr 30, 2025
BlackRock High Yield Municipal Fund - MAYHXMAYHXApr 30, 2025
PIMCO REALPATH Blend 2025 Fund A - PPZAXPPZAXApr 30, 2025
PIMCO REALPATH Blend 2025 Fund INST - PPZRXPPZRXApr 30, 2025
Putnam Fixed Income Absolute Return Fund - Class B - PTRBXPTRBXApr 30, 2025
Putnam Emerging Markets Equity Fund - Class B - PEMBXPEMBXApr 30, 2025
Putnam Research Fund - Class B - PRFBXPRFBXApr 30, 2025
George Putnam Balanced Fund - Class B - PGEBXPGEBXApr 30, 2025
Putnam Growth Opportunities Fund - Class B - POGBXPOGBXApr 30, 2025
Putnam Pennsylvania Tax Exempt Income Fund - Class B - PPNBXPPNBXApr 30, 2025
Putnam International Value Fund - Class B - PGNBXPGNBXApr 30, 2025
Putnam International Equity Fund - Class B - POVBXPOVBXApr 30, 2025
Putnam California Tax Exempt Income Fund - Class B - PCTBXPCTBXApr 30, 2025
Putnam Diversified Income Trust - Class B - PSIBXPSIBXApr 30, 2025
Putnam Ohio Tax Exempt Income Fund - Class B - POXBXPOXBXApr 30, 2025
Putnam Intermediate-Term Municipal Income Fund - Class B - PIMBXPIMBXApr 30, 2025
Putnam Sustainable Leaders Fund - Class B - PNOBXPNOBXApr 30, 2025
Putnam High Yield Fund - Class B - PHYBXPHYBXApr 30, 2025
Putnam Global Industrial Fund - Class B - PGIVXPGIVXApr 30, 2025
Putnam Floating Rate Income Fund - Class B - PFRBXPFRBXApr 30, 2025
Putnam Global Equity Fund - Class B - PEQBXPEQBXApr 30, 2025
Putnam Small Cap Value Fund - Class B - PSLBXPSLBXApr 30, 2025
Putnam New Jersey Tax Exempt Income Fund - Class B - PNJBXPNJBXApr 30, 2025
Putnam Small Cap Growth Fund - Class B - PNSBXPNSBXApr 30, 2025
Putnam Massachusetts Tax Exempt Income Fund - Class B - PMABXPMABXApr 30, 2025
Putnam Dynamic Asset Allocation Growth Fund - Class B - PAEBXPAEBXApr 30, 2025
Putnam Equity Income Fund - Class B - PEQNXPEQNXApr 30, 2025
Putnam Multi-Cap Core Fund - Class B - PMYBXPMYBXApr 30, 2025
Putnam Income Fund - Class B - PNCBXPNCBXApr 30, 2025
Putnam Mortgage Securities Fund - Class B - PGSBXPGSBXApr 30, 2025
Putnam New York Tax Exempt Income Fund - Class B - PEIBXPEIBXApr 30, 2025
Putnam Convertible Securities Fund - Class B - PCNBXPCNBXApr 30, 2025
Putnam Sustainable Future Fund - Class A - PMVBXPMVBXApr 30, 2025
Putnam Tax Exempt Income Fund - Class B - PTBEXPTBEXApr 30, 2025
Putnam Retirement Income Lifestyle 1 Fund - Class B - PRMLXPRMLXApr 30, 2025
Putnam Tax Free High Yield Fund - Class B - PTHYXPTHYXApr 30, 2025
Putnam Global Income Trust - Class B - PGLBXPGLBXApr 30, 2025
Putnam Global Health Care Fund - Class B - PHSBXPHSBXApr 30, 2025
Putnam International Capital Opportunities Fund - Class B - PVNBXPVNBXApr 30, 2025
Putnam Minnesota Tax Exempt Income Fund - Class B - PMTBXPMTBXApr 30, 2025
Putnam Dynamic Asset Allocation Conservative Fund - Class B - PACBXPACBXApr 30, 2025
Putnam AMT Free Municipal Fund - Class B - PTFIXPTFIXApr 30, 2025
Putnam Absolute Return 100 Fund - Class B - PARPXPARPXApr 30, 2025
Dreyfus Tax Managed Growth Fund - Class C - DPTAXDPTAXApr 30, 2025
Dreyfus Tax Managed Growth Fund - Institutional Class - DPTRXDPTRXApr 30, 2025
Dreyfus Tax Managed Growth Fund - Class A - DTMGXDTMGXApr 30, 2025
Consulting Group Large Cap Equity Fund - TLGUXTLGUXApr 30, 2025
Consulting Group Small-Mid Cap Equity Fund - TSGUXTSGUXApr 30, 2025
Wasatch World Innovators Fund - Institutional Class - WIGTXWIGTXApr 30, 2025
Wasatch World Innovators - WAGTXWAGTXApr 30, 2025
Wasatch Strategic Income Fund - WASIXWASIXApr 30, 2025
Pioneer Global Equity Fund - Retirement Class - PRGEXPRGEXApr 30, 2025
Pioneer Select Mid Cap Growth Fund - Retirement Class - PGRRXPGRRXApr 30, 2025
Pioneer Mid Cap Value Fund - Retirement Class - PCMRXPCMRXApr 30, 2025
Pioneer Classic Balanced Fund - Retirement Class - CBPRXCBPRXApr 30, 2025
Pioneer Solutions - Balanced Fund - Retirement Class - BALRXBALRXApr 30, 2025
Pioneer Short Term Income Fund - Class C - PSHCXPSHCXApr 30, 2025
SPDR S&P MIDCAP 400 ETF - XMDYXXMDYXApr 30, 2025
State Street Target Retirement 2020 Fund - Retirement Class - SSBOXSSBOXApr 30, 2025
State Street Target Retirement 2020 Fund - Institutional Class - SSBNXSSBNXApr 30, 2025
Neuberger Berman Absolute Return Multi-Manager Fund - Class A - NABAXNABAXApr 30, 2025
Neuberger Berman Absolute Return Multi-Manager Fund - Class C - NABCXNABCXApr 30, 2025
Neuberger Berman Absolute Return Multi-Manager Fund - Institutional Class - NABIXNABIXApr 30, 2025
Neuberger Berman Absolute Return Multi-Manager Fund - Retirement Class - NRABXNRABXApr 30, 2025
Barings Emerging Markets Debt Blended Total Return Fund - Class C - BXECXBXECXApr 30, 2025
Barings Emerging Markets Debt Blended Total Return Fund - Class A - BXEAXBXEAXApr 30, 2025
Barings Emerging Markets Debt Blended Total Return Fund - Institutional Class - BXEYXBXEYXApr 30, 2025
Barings Emerging Markets Debt Blended Total Return Fund - Institutional Class - BXEIXBXEIXApr 30, 2025
Nationwide Destination 2025 Fund - Retirement Class - NWHBXNWHBXApr 30, 2025
Nationwide Destination 2025 Fund - Class S - NWHSXNWHSXApr 30, 2025
Nationwide Bond Fund - Institutional Class - NWIBXNWIBXApr 30, 2025
Nationwide Bond Fund - Class S - MUIBXMUIBXApr 30, 2025
Nationwide Bond Fund - Class A - NBDAXNBDAXApr 30, 2025
Nationwide Destination 2025 Fund - Class A - NWHAXNWHAXApr 30, 2025
Nationwide Destination 2025 Fund - Institutional Class - NWHIXNWHIXApr 30, 2025
Guggenheim Large Cap Value Fund - SEGPXSEGPXApr 30, 2025
Advent Claymore Convertible Securities & Income Fund - XAVKXXAVKXApr 30, 2025
Guggenheim World Equity Income Fund - SEQPXSEQPXApr 30, 2025
Guggenheim Alpha Opportunity Fund - SAOSXSAOSXApr 30, 2025
Guggenheim Risk Managed Real Estate Fund - GURPXGURPXApr 30, 2025
Guggenheim Mid Cap Value Fund - SEVPXSEVPXApr 30, 2025
Guggenheim StylePlus - Mid Growth Fund - SEUPXSEUPXApr 30, 2025
Guggenheim StylePlus - Large Core Fund - SFEPXSFEPXApr 30, 2025
MassMutual RetireSMART 2030 Fund - Institutional Class - MRYUXMRYUXApr 30, 2025
MassMutual Premier Disciplined Value Fund - Institutional Class - MEPSXMEPSXApr 30, 2025