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Funds

NameTickerLast Returns
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXMay 11, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXMay 11, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXMay 11, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXMay 11, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXMay 11, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXMay 11, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXMay 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXMay 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXMay 11, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXMay 11, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXMay 11, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXMay 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXMay 11, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Retirement Class - QMGRXQMGRXMay 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXMay 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXMay 11, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXMay 11, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXMay 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXMay 11, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXMay 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXMay 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXMay 11, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 11, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXMay 11, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 11, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXMay 11, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRMay 11, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 11, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 11, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXMay 11, 2026
ETFS Physical Platinum Shares - PPLTPPLTMay 11, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 11, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXMay 11, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXMay 11, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXMay 11, 2026
Avenue Income Credit Strategies Fund - ACPACPMay 11, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLMay 11, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXMay 11, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXMay 11, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 11, 2026
The India Fund Inc - XIFNXXIFNXMay 11, 2026
The India Fund, Inc - IFNIFNMay 11, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFMay 11, 2026
Aberdeen Global Income Fund Inc - FCOFCOMay 11, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFMay 11, 2026
ETFS Physical Silver Shares - SIVRSIVRMay 11, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 11, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 11, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXMay 11, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXMay 11, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNMay 11, 2026
Madison Mid Cap Fund - GTSGXGTSGXMay 11, 2026
Madison Tax-Free National Fund - GTFHXGTFHXMay 11, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 11, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 11, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXMay 11, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXMay 11, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXMay 11, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXMay 11, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXMay 11, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXMay 11, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXMay 11, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXMay 11, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXMay 11, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXMay 11, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXMay 11, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXMay 11, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXMay 11, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXMay 11, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXMay 11, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 11, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 11, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXMay 11, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXMay 11, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXMay 11, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 11, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 11, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXMay 11, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 11, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXMay 11, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXMay 11, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXMay 11, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXMay 11, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXMay 11, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXMay 11, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXMay 11, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXMay 11, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXMay 11, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXMay 11, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXMay 11, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 11, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXMay 11, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXMay 11, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXMay 11, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXMay 11, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXMay 11, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXMay 11, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXMay 11, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXMay 11, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXMay 11, 2026
Optimum International Fund - Class A - OAIEXOAIEXMay 11, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXMay 11, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXMay 11, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXMay 11, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXMay 11, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXMay 11, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXMay 11, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXMay 11, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXMay 11, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXMay 11, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXMay 11, 2026
Optimum International Fund - Class C - OCIEXOCIEXMay 11, 2026
Delaware Investments National Municipal Income Fund - VFLVFLMay 11, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXMay 11, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXMay 11, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXMay 11, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 11, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 11, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXMay 11, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 11, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXMay 11, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXMay 11, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXMay 11, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXMay 11, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXMay 11, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXMay 11, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXMay 11, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXMay 11, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXMay 11, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXMay 11, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXMay 11, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXMay 11, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXMay 11, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXMay 11, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXMay 11, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXMay 11, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXMay 11, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXMay 11, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXMay 11, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXMay 11, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXMay 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 11, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXMay 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 11, 2026
Azzad Ethical Fund - ADJEXADJEXMay 11, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 11, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 11, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 11, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 11, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXMay 11, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXMay 11, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXMay 11, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXMay 11, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXMay 11, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXMay 11, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXMay 11, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXMay 11, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXMay 11, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXMay 11, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXMay 11, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXMay 11, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXMay 11, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXMay 11, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXMay 11, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXMay 11, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXMay 11, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 11, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 11, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 11, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 11, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 11, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 11, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 11, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 11, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 11, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXMay 11, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 11, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXMay 11, 2026
Tekla Healthcare Investors - HQHHQHMay 11, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 11, 2026
Tekla Life Sciences Investors - HQLHQLMay 11, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXMay 11, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXMay 11, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXMay 11, 2026
Hartford Core Equity Fund - HGIFXHGIFXMay 11, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXMay 11, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXMay 11, 2026