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Funds

NameTickerLast Returns
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 11, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 11, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 11, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 11, 2026
PACE International Equity Investments - PCIEXPCIEXMay 11, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 11, 2026
PACE High Yield Investments - PHYPXPHYPXMay 11, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 11, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 11, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 11, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 11, 2026
Global High Income Fund Inc - GHIGHIMay 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 11, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEMay 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 11, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 11, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 11, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPMay 11, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFMay 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFMay 11, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIMay 11, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 11, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXMay 11, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXMay 11, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXMay 11, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 11, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXMay 11, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXMay 11, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXMay 11, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXMay 11, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXMay 11, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXMay 11, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXMay 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 11, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 11, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKMay 11, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYMay 11, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFMay 11, 2026
Sequoia Fund - SEQUXSEQUXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXMay 11, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 11, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 11, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 11, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 11, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 11, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 11, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 11, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 11, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 11, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 11, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFMay 11, 2026
Gabelli Multimedia Trust Inc - GGTGGTMay 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZMay 11, 2026
Gabelli Convertible & Income Securities - GCVGCVMay 11, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 11, 2026
The Gabelli Global Deal Fund - GDLGDLMay 11, 2026
The Gabelli Dividend & Income Trust - GDVGDVMay 11, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXMay 11, 2026
Gabelli Global Utility & Income Trust - GLUGLUMay 11, 2026
Bancroft Fund Ltd - BCVBCVMay 11, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AMay 11, 2026
Gabelli Equity Trust Inc - GABGABMay 11, 2026
Gabelli Utility Trust - GUTGUTMay 11, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 11, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXMay 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 11, 2026
Schwab 1000 Index ETF - SCHKSCHKMay 11, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 11, 2026
Royce Global Value Trust Inc - RGTRGTMay 11, 2026
Royce Micro Capital Trust Inc - RMTRMTMay 11, 2026
Royce Value Trust Inc - RVTRVTMay 11, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXMay 11, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXMay 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXMay 11, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXMay 11, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 11, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 11, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXMay 11, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 11, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXMay 11, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXMay 11, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXMay 11, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXMay 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 11, 2026
Virtus Newfleet TaxExempt Bond Fund - Institutional Class - HXBIXHXBIXMay 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXMay 11, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXMay 11, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXMay 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXMay 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXMay 11, 2026
Reaves Utilities ETF - UTESUTESMay 11, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXMay 11, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXMay 11, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXMay 11, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXMay 11, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXMay 11, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXMay 11, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXMay 11, 2026
InfraCap REIT Preferred ETF - PFFRPFFRMay 11, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXMay 11, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXMay 11, 2026
Virtus Global Multi-Sector Income Fund - VGIVGIMay 11, 2026
Virtus Newfleet TaxExempt Bond Fund - Class A - HXBZXHXBZXMay 11, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXMay 11, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXMay 11, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXMay 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXMay 11, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXMay 11, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXMay 11, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXMay 11, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 11, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXMay 11, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXMay 11, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXMay 11, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXMay 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXMay 11, 2026
Highland HFR Event-Driven ETF - DRVNDRVNMay 11, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXMay 11, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXMay 11, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXMay 11, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXMay 11, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXMay 11, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXMay 11, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXMay 11, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXMay 11, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXMay 11, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXMay 11, 2026
Weitz Balanced Fund - WBALXWBALXMay 11, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXMay 11, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXMay 11, 2026
Parnassus Fund - PARNXPARNXMay 11, 2026
Parnassus Endeavor Fund - PARWXPARWXMay 11, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXMay 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXMay 11, 2026
Capital Management Mid Cap Fund - Institutional Class - CMEIXCMEIXMay 11, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXMay 11, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXMay 11, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXMay 11, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXMay 11, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXMay 11, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXMay 11, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXMay 11, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXMay 11, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXMay 11, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXMay 11, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXMay 11, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXMay 11, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXMay 11, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXMay 11, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXMay 11, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXMay 11, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXMay 11, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXMay 11, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXMay 11, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXMay 11, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXMay 11, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXMay 11, 2026