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Funds

NameTickerLast Returns
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXMay 21, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SEIYXSEIYXMay 21, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SHYAXSHYAXMay 21, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXMay 21, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXMay 21, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXMay 21, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXMay 21, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXMay 21, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXMay 21, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXMay 21, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXMay 21, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXMay 21, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXMay 21, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXMay 21, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXMay 21, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXMay 21, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXMay 21, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXMay 21, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXMay 21, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXMay 21, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXMay 21, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXMay 21, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXMay 21, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 21, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXMay 21, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 21, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 21, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 21, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 21, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 21, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 21, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 21, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 21, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 21, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 21, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 21, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 21, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 21, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 21, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXMay 21, 2026
Principal Short-Term Income Fund - PSTPXPSTPXMay 21, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXMay 21, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXMay 21, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXMay 21, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXMay 21, 2026
Invesco Bond Fund - XVBFXXVBFXMay 21, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXMay 21, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXMay 21, 2026
Invesco Senior Income Trust - XVVRXXVVRXMay 21, 2026
Invesco High Income Trust II - XVLTXXVLTXMay 21, 2026
Invesco Municipal Trust - XVKQXXVKQXMay 21, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXMay 21, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXMay 21, 2026
Invesco Exchange Fund - ACEHXACEHXMay 21, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXMay 21, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXMay 21, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXMay 21, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXMay 21, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXMay 21, 2026
New Germany Fund Inc. - XGFNXXGFNXMay 21, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXMay 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXMay 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXMay 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXMay 21, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXMay 21, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXMay 21, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXMay 21, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXMay 21, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXMay 21, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXMay 21, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXMay 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXMay 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXMay 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXMay 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXMay 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXMay 21, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXMay 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXMay 21, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXMay 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXMay 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXMay 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXMay 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXMay 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXMay 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXMay 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXMay 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXMay 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXMay 21, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXMay 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXMay 21, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXMay 21, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXMay 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 21, 2026
Sequoia Fund - SEQUXSEQUXMay 21, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 21, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 21, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 21, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 21, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 21, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 21, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 21, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 21, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 21, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 21, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 21, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 21, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 21, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 21, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 21, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 21, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 21, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 21, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 21, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 21, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 21, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 21, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 21, 2026
The India Fund Inc - XIFNXXIFNXMay 21, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 21, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 21, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 21, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 21, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 21, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 21, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 21, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 21, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 21, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 21, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 21, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 21, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 21, 2026
Baillie Gifford The Long Term Global Growth Equity Fund - Class B - BGLTXBGLTXMay 21, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 21, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 21, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 21, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 21, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 21, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 21, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 21, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 21, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 21, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 21, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXMay 21, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXMay 21, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXMay 21, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXMay 21, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXMay 21, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXMay 21, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXMay 21, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 21, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 21, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 21, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 21, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 21, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 21, 2026