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Funds

NameTickerLast Returns
Capital Management Mid Cap Fund - Institutional Class - CMEIXCMEIXMay 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 13, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 13, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 13, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 13, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 13, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 13, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 13, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 13, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 13, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 13, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 13, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 13, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 13, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 13, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 13, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 13, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 13, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 13, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 13, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 13, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 13, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 13, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 13, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 13, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 13, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 13, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 13, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 13, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 13, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 13, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 13, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 13, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 13, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 13, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 13, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 13, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 13, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 13, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 13, 2026
The India Fund Inc - XIFNXXIFNXMay 13, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 13, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 13, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 13, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 13, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 13, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 13, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 13, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 13, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 13, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 13, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 13, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 13, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 13, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 13, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 13, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 13, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 13, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 13, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 13, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 13, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 13, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 13, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 13, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXMay 13, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXMay 13, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXMay 13, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 13, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 13, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 13, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 13, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 13, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 13, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 13, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 13, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 13, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXMay 13, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXMay 13, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXMay 13, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXMay 13, 2026
COLUMBIA ADAPTIVE RETIREMENT 2025 FUND ADVISOR CLASS - CAAHXCAAHXMay 13, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXMay 13, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXMay 13, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXMay 13, 2026
FIDELITY U.S. LOW VOLATILITY EQUITY FUND - FULVXFULVXMay 13, 2026
STRATEGIC ADVISERS TAXSENSITIVE SHORT DURATION FUND - FGNSXFGNSXMay 13, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXMay 13, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS II - LVLGXLVLGXMay 13, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS I - QLMLOXQLMLOXMay 13, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXMay 13, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXMay 13, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXMay 13, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXMay 13, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXMay 13, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXMay 13, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXMay 13, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXMay 13, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXMay 13, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXMay 13, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXMay 13, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXMay 13, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXMay 13, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXMay 13, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXMay 13, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXMay 13, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXMay 13, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXMay 13, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXMay 13, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXMay 13, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXMay 13, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXMay 13, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXMay 13, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXMay 13, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXMay 13, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXMay 13, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXMay 13, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXMay 13, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXMay 13, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXMay 13, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXMay 13, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXMay 13, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXMay 13, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXMay 13, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXMay 13, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXMay 13, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXMay 13, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXMay 13, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXMay 13, 2026
Hancock John Variable Insurance Trust American Intl Tr Ser II - JAHMXJAHMXMay 13, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXMay 13, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXMay 13, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXMay 13, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXMay 13, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXMay 13, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXMay 13, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXMay 13, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXMay 13, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXMay 13, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXMay 13, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXMay 13, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXMay 13, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXMay 13, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXMay 13, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXMay 13, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXMay 13, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXMay 13, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXMay 13, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXMay 13, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXMay 13, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXMay 13, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXMay 13, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXMay 13, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXMay 13, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXMay 13, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXMay 13, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXMay 13, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXMay 13, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXMay 13, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXMay 13, 2026
Hancock John Variable Insurance Trust Amern Intl Tr Ser III - JAHPXJAHPXMay 13, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXMay 13, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXMay 13, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXMay 13, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXMay 13, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXMay 13, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXMay 13, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXMay 13, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXMay 13, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXMay 13, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXMay 13, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXMay 13, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXMay 13, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXMay 13, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXMay 13, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXMay 13, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXMay 13, 2026