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Funds

NameTickerLast Returns
New Germany Fund Inc. - XGFNXXGFNXApr 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXApr 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXApr 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXApr 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXApr 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXApr 30, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXApr 30, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXApr 30, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXApr 30, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXApr 30, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXApr 30, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXApr 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXApr 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXApr 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXApr 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXApr 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXApr 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXApr 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXApr 30, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXApr 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXApr 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXApr 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXApr 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXApr 30, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXApr 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXApr 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXApr 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXApr 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXApr 30, 2026
Gotham Index Plus Fund - Institutional Class - GINDXGINDXApr 30, 2026
Gotham Neutral Fund - Institutional Class - GONIXGONIXApr 30, 2026
Gotham Enhanced Return Fund - Institutional Class - GENIXGENIXApr 30, 2026
Gotham Absolute Return Fund - GARIXGARIXApr 30, 2026
Gotham Total Return Fund - Institutional Class - GTRFXGTRFXApr 30, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXApr 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXApr 30, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXApr 30, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXApr 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXApr 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXApr 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXApr 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXApr 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXApr 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXApr 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXApr 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXApr 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXApr 30, 2026
Sequoia Fund - SEQUXSEQUXApr 30, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXApr 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXApr 30, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXApr 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXApr 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXApr 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXApr 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXApr 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXApr 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXApr 30, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXApr 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXApr 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXApr 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXApr 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXApr 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXApr 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXApr 30, 2026
Adams Diversified Equity Fund - XADEXXADEXApr 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXApr 30, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXApr 30, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXApr 30, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXApr 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXApr 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXApr 30, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXApr 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXApr 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXApr 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXApr 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXApr 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXApr 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXApr 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXApr 30, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXApr 30, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXApr 30, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXApr 30, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXApr 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXApr 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXApr 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXApr 30, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXApr 30, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXApr 30, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXApr 30, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXApr 30, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXApr 30, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXApr 30, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - JIIOXJIIOXApr 30, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXApr 30, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXApr 30, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXApr 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXApr 30, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXApr 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXApr 30, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXApr 30, 2026
John Hancock Investors Trust - XJHIXXJHIXApr 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXApr 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXApr 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXApr 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXApr 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXApr 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXApr 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXApr 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXApr 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXApr 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXApr 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXApr 30, 2026
The India Fund Inc - XIFNXXIFNXApr 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXApr 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXApr 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXApr 30, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXApr 30, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXApr 30, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXApr 30, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXApr 30, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXApr 30, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXApr 30, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXApr 30, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXApr 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXApr 30, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXApr 30, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXApr 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXApr 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXApr 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXApr 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXApr 30, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXApr 30, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXApr 30, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXApr 30, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXApr 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXApr 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXApr 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXApr 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXApr 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXApr 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXApr 30, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXApr 30, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXApr 30, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXApr 30, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXApr 30, 2026
Mexico Equity & Income Fund - XMXEXXMXEXApr 30, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXApr 30, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXApr 30, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXApr 30, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXApr 30, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXApr 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXApr 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXApr 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXApr 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXApr 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXApr 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXApr 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXApr 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXApr 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXApr 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXApr 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXApr 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXApr 30, 2026
COLUMBIA ADAPTIVE RETIREMENT 2025 FUND ADVISOR CLASS - CAAHXCAAHXApr 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXApr 30, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXApr 30, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXApr 30, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXApr 30, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXApr 30, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXApr 30, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXApr 30, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXApr 30, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXApr 30, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXApr 30, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXApr 30, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS II - LVLGXLVLGXApr 30, 2026
CLEARBRIDGE VARIABLE LARGE CAP VALUE PORTFOLIO CLASS I - QLMVIXQLMVIXApr 30, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS I - QLMLOXQLMLOXApr 30, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXApr 30, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXApr 30, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXApr 30, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXApr 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXApr 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXApr 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXApr 30, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXApr 30, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXApr 30, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXApr 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXApr 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXApr 30, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXApr 30, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXApr 30, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXApr 30, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXApr 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXApr 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXApr 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXApr 30, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXApr 30, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXApr 30, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXApr 30, 2026